| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 680.156.433 $ | 97,26 | 34.642.430 | |||||||
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 15.722.870 $ | 2,25 | 64.322 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 13.705.653 $ | 1,96 | 176.642 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 13.044.599 $ | 1,87 | 85.404 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 12.699.729 $ | 1,82 | 273.569 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 12.189.461 $ | 1,74 | 14.086 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 11.595.159 $ | 1,66 | 399.971 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 11.354.565 $ | 1,62 | 44.740 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 10.739.150 $ | 1,54 | 126.002 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 10.694.999 $ | 1,53 | 162.070 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 10.439.148 $ | 1,49 | 24.055 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 9.810.850 $ | 1,40 | 61.433 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 9.784.471 $ | 1,40 | 70.205 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 8.723.856 $ | 1,25 | 173.782 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 9.238.052 $ | 1,32 | 23.190 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.192.232 $ | 1,17 | 22.131 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 7.891.641 $ | 1,13 | 171.023 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 7.868.354 $ | 1,13 | 286.710 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.117.148 $ | 1,02 | 23.548 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 7.054.671 $ | 1,01 | 77.113 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 7.006.230 $ | 1,00 | 72.626 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.934.781 $ | 0,99 | 13.879 | |
| Endesa, Sociedad Anonima | ENDESA SA COMMON STOCK | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 6.896.896 $ | 0,99 | 165.904 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 6.602.716 $ | 0,94 | 406.012 | |
| TELENOR ASA | TELENOR ASA COMMON STOCK | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 6.472.043 $ | 0,93 | 369.020 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 6.393.818 $ | 0,91 | 30.258 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.273.377 $ | 0,90 | 1.490 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.311.490 $ | 1,19 | 28.921 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.967.056 $ | 0,85 | 27.436 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 5.958.863 $ | 0,85 | 24.514 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 5.903.319 $ | 0,84 | 18.792 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 5.608.903 $ | 0,80 | 23.429 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.548.108 $ | 0,79 | 44.642 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 5.475.869 $ | 0,78 | 38.333 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 5.398.432 $ | 0,77 | 87.994 | |
| CANON INC. | CANON INC COMMON STOCK | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 5.342.611 $ | 0,76 | 193.012 | |
| Henkel AG & Co. KGaA | Henkel AG & Co KGaA PREFERRED STOCK | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 5.290.751 $ | 0,76 | 68.706 | |
| HKT Trust and HKT Limited | HKT TRUST AND HKT LTD-SS UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 5.275.758 $ | 0,75 | 3.375.631 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO-A COMMON STOCK | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 5.071.777 $ | 0,73 | 60.573 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 4.846.771 $ | 0,69 | 17.244 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 4.766.086 $ | 0,68 | 857.818 | |
| Telia Company AB | TELIA CO AB COMMON STOCK | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 4.714.532 $ | 0,67 | 926.012 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 4.694.461 $ | 0,67 | 35.852 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 4.689.802 $ | 0,67 | 229.460 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 4.659.730 $ | 0,67 | 18.762 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP COMMON STOCK | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 4.548.587 $ | 0,65 | 218.810 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 4.540.745 $ | 0,65 | 15.694 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 4.470.729 $ | 0,64 | 21.389 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.451.211 $ | 0,64 | 25.523 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 4.432.998 $ | 0,63 | 156.399 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-B SHS COMMON STOCK | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 4.347.810 $ | 0,62 | 383.780 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 4.308.385 $ | 0,62 | 21.133 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD COMMON STOCK | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 4.270.535 $ | 0,61 | 453.536 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.243.590 $ | 0,61 | 55.800 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COMMON STOCK | EC | CA0641491075 | Long | Börsenkurs (Stufe 1) | 4.196.001 $ | 0,60 | 60.700 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | US0311001004 | Long | Börsenkurs (Stufe 1) | 4.154.511 $ | 0,59 | 19.381 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.066.431 $ | 0,58 | 4.081 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 4.014.731 $ | 0,57 | 21.158 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 3.937.600 $ | 0,56 | 38.352 | |
| Swisscom AG | SWISSCOM AG-REG COMMON STOCK | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 3.936.371 $ | 0,56 | 4.714 | |
| THE SAGE GROUP PLC. | SAGE GROUP PLC/THE COMMON STOCK | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 3.915.554 $ | 0,56 | 350.732 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.864.781 $ | 0,55 | 26.757 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.773.563 $ | 0,54 | 10.664 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.740.755 $ | 0,53 | 10.899 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.623.847 $ | 0,52 | 23.336 | |
| NTT, Inc. | NTT INC COMMON STOCK | EC | J59396101 | Long | Börsenkurs (Stufe 1) | 3.607.984 $ | 0,52 | 3.615.050 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.500.764 $ | 0,50 | 20.634 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 3.490.183 $ | 0,50 | 95.000 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 3.467.264 $ | 0,50 | 57.730 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 3.427.343 $ | 0,49 | 30.422 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.408.884 $ | 0,49 | 16.476 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 3.382.260 $ | 0,48 | 51.300 | |
| ORKLA ASA | ORKLA ASA COMMON STOCK | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 3.369.296 $ | 0,48 | 269.336 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 3.366.931 $ | 0,48 | 308.939 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.273.946 $ | 0,47 | 35.083 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.273.742 $ | 0,47 | 9.963 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 3.254.524 $ | 0,47 | 9.522 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP COMMON STOCK | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.217.627 $ | 0,46 | 33.264 | |
| ABB Ltd | ABB LTD-REG COMMON STOCK | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 3.212.463 $ | 0,46 | 39.705 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 3.061.556 $ | 0,44 | 488.927 | |
| Shionogi & Co., Ltd. | SHIONOGI & CO LTD COMMON STOCK | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 3.054.792 $ | 0,44 | 138.430 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.054.499 $ | 0,44 | 35.251 | |
| Sheng Siong Group Ltd | SHENG SIONG GROUP LTD COMMON STOCK | EC | SG2D54973185 | Long | Börsenkurs (Stufe 1) | 2.956.766 $ | 0,42 | 1.348.674 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.868.255 $ | 0,41 | 1.948 | |
| SECOM CO., LTD. | SECOM CO LTD COMMON STOCK | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 2.813.001 $ | 0,40 | 74.029 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 2.810.121 $ | 0,40 | 360.135 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.802.531 $ | 0,40 | 5.653 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 2.788.135 $ | 0,40 | 363.180 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.768.711 $ | 0,40 | 4.581 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 2.759.442 $ | 0,39 | 24.381 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA COMMON STOCK | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 2.731.322 $ | 0,39 | 73.215 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.719.433 $ | 0,39 | 16.078 | |
| CHEMED CORPORATION | CHEMED CORP COMMON STOCK | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 2.686.865 $ | 0,38 | 7.113 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.658.347 $ | 0,38 | 30.065 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 4.365.216 $ | 0,62 | 77.683 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.566.920 $ | 0,37 | 14.613 | |
| GRACO INC. | GRACO INC COMMON STOCK | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.566.503 $ | 0,37 | 30.319 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC COMMON STOCK | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 2.477.131 $ | 0,35 | 64.726 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 2.408.067 $ | 0,34 | 1.803.951 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTL WASH INC COMMON STOCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 2.394.089 $ | 0,34 | 16.715 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 2.360.170 $ | 0,34 | 29.359 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 2.328.243 $ | 0,33 | 17.762 | |
| BOX, INC. | BOX INC - CLASS A COMMON STOCK | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 2.313.529 $ | 0,33 | 97.865 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.297.435 $ | 0,33 | 17.840 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 2.202.483 $ | 0,31 | 6.923 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.190.434 $ | 0,31 | 13.860 | |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 2.164.188 $ | 0,31 | 908.399 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.150.587 $ | 0,31 | 5.994 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.133.533 $ | 0,31 | 113.305 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 2.126.246 $ | 0,30 | 9.708 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC COMMON STOCK | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 2.104.814 $ | 0,30 | 1.400.620 | |
| Meiji Holdings Co.,Ltd. | MEIJI HOLDINGS CO LTD COMMON STOCK | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 2.039.983 $ | 0,29 | 83.851 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.037.604 $ | 0,29 | 10.397 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.956.886 $ | 0,28 | 29.986 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.924.194 $ | 0,28 | 4.066 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.862.333 $ | 0,27 | 10.737 | |
| Schindler Holding AG | SCHINDLER HOLDING-PART CERT COMMON STOCK | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 2.463.649 $ | 0,35 | 7.605 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.820.946 $ | 0,26 | 20.006 | |
| PCCW LIMITED | PCCW LTD COMMON STOCK | EC | HK0008011667 | Long | Börsenkurs (Stufe 1) | 1.776.402 $ | 0,25 | 2.393.000 | |
| GEORGE WESTON LIMITEE. | WESTON (GEORGE) LTD COMMON STOCK | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 1.774.399 $ | 0,25 | 25.196 | |
| NIPPN CORPORATION | NIPPN CORP COMMON STOCK | EC | JP3723000000 | Long | Börsenkurs (Stufe 1) | 1.688.457 $ | 0,24 | 98.934 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTERNATIONAL COMMON STOCK | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.678.253 $ | 0,24 | 20.340 | |
| DANONE SA | DANONE COMMON STOCK | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 1.650.855 $ | 0,24 | 20.725 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD 'A' COMMON STOCK | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 1.593.253 $ | 0,23 | 44.621 | |
| OBIC Co.,Ltd. | OBIC CO LTD COMMON STOCK | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 1.590.581 $ | 0,23 | 65.692 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 1.582.292 $ | 0,23 | 286.766 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.489.745 $ | 0,21 | 5.044 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 1.474.835 $ | 0,21 | 10.198 | |
| LES COMPAGNIES LOBLAW LIMITEE | LOBLAW COMPANIES LTD COMMON STOCK | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.445.861 $ | 0,21 | 31.816 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD COMMON STOCK | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 1.427.444 $ | 0,20 | 277.772 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.423.705 $ | 0,20 | 1.082.991 |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.397.935 $ | 0,20 | 5.255 | |
| Trend Micro Incorporated | TREND MICRO INC COMMON STOCK | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 1.375.863 $ | 0,20 | 41.372 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA COMMON STOCK | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 1.375.149 $ | 0,20 | 45.952 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.370.878 $ | 0,20 | 12.664 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 1.314.417 $ | 0,19 | 115.286 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 1.310.160 $ | 0,19 | 23.953 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 1.276.743 $ | 0,18 | 452.591 | |
| ARCS COMPANY,LIMITED | ARCS CO LTD COMMON STOCK | EC | JP3968600001 | Long | Börsenkurs (Stufe 1) | 1.274.936 $ | 0,18 | 53.500 | |
| APTARGROUP, INC. | APTARGROUP INC COMMON STOCK | EC | US0383361039 | Long | Börsenkurs (Stufe 1) | 1.263.981 $ | 0,18 | 10.030 | |
| DOLLARAMA INC. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.224.734 $ | 0,18 | 10.011 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 1.201.510 $ | 0,17 | 5.769 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 1.182.186 $ | 0,17 | 2.467 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.181.570 $ | 0,17 | 15.362 |
| RADWARE LTD. | RADWARE LTD COMMON STOCK | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 1.177.873 $ | 0,17 | 44.752 | |
| SAN-A CO.,LTD. | SAN-A CO LTD COMMON STOCK | EC | JP3324500002 | Long | Börsenkurs (Stufe 1) | 1.174.998 $ | 0,17 | 60.900 | |
| HEIWADO CO.,LTD. | HEIWADO CO LTD COMMON STOCK | EC | JP3834400008 | Long | Börsenkurs (Stufe 1) | 1.155.180 $ | 0,17 | 61.800 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.143.980 $ | 0,16 | 18.862 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.116.188 $ | 0,16 | 49.128 | |
| KYORIN Pharmaceutical Co., Ltd. | KYORIN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3247090008 | Long | Börsenkurs (Stufe 1) | 1.104.956 $ | 0,16 | 105.600 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.088.683 $ | 0,16 | 37.920 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC COMMON STOCK | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.082.234 $ | 0,15 | 173.548 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 1.048.939 $ | 0,15 | 61.454 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 1.018.363 $ | 0,15 | 44.622 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 998.172 $ | 0,14 | 18.640 | |
| HK ELECTRIC INVESTMENTS LIMITED | HK ELECTRIC INVESTMENTS -SS UNIT | EC | HK0000179108 | Long | Börsenkurs (Stufe 1) | 991.626 $ | 0,14 | 1.201.000 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA COMMON STOCK | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 984.597 $ | 0,14 | 17.250 | |
| KATO SANGYO CO., LTD. | KATO SANGYO CO LTD COMMON STOCK | EC | JP3213300001 | Long | Börsenkurs (Stufe 1) | 937.635 $ | 0,13 | 22.100 | |
| HOUSE FOODS GROUP INC. | HOUSE FOODS GROUP INC COMMON STOCK | EC | JP3765400001 | Long | Börsenkurs (Stufe 1) | 925.682 $ | 0,13 | 48.300 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 909.880 $ | 0,13 | 12.557 | |
| DONALDSON COMPANY, INC. | DONALDSON CO INC COMMON STOCK | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 902.932 $ | 0,13 | 10.639 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 887.833 $ | 0,13 | 2.724 | |
| NIPPON SHOKUBAI CO., LTD. | NIPPON SHOKUBAI CO LTD COMMON STOCK | EC | JP3715200006 | Long | Börsenkurs (Stufe 1) | 853.269 $ | 0,12 | 59.100 | |
| ISS A/S | ISS A/S COMMON STOCK | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 779.692 $ | 0,11 | 21.473 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC/THE COMMON STOCK | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 765.700 $ | 0,11 | 3.800 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 764.532 $ | 0,11 | 4.624 | |
| Aena, S.M.E., S.A. | AENA SME SA COMMON STOCK | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 756.887 $ | 0,11 | 25.664 |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA COMMON STOCK | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 738.936 $ | 0,11 | 43.732 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 710.865 $ | 0,10 | 9.824 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 698.001 $ | 0,10 | 119.685 | |
| Aica Kogyo Company, Limited | AICA KOGYO CO LTD COMMON STOCK | EC | JP3100800006 | Long | Börsenkurs (Stufe 1) | 691.019 $ | 0,10 | 30.200 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD COMMON STOCK | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 687.258 $ | 0,10 | 15.702 | |
| Galenica AG | GALENICA AG COMMON STOCK | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | beschränkt | 684.488 $ | 0,10 | 6.042 |
| ACOMO N.V. | ACOMO NV COMMON STOCK | EC | NL0000313286 | Long | Börsenkurs (Stufe 1) | 684.313 $ | 0,10 | 22.203 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 676.413 $ | 0,10 | 11.641 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE COMMON STOCK | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 673.034 $ | 0,10 | 6.973 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 662.068 $ | 0,09 | 35.849 | |
| MABUCHI MOTOR CO., LTD. | MABUCHI MOTOR CO LTD COMMON STOCK | EC | JP3870000001 | Long | Börsenkurs (Stufe 1) | 649.228 $ | 0,09 | 64.600 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 645.744 $ | 0,09 | 20.946 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 615.008 $ | 0,09 | 21.902 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP COMMON STOCK | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 601.445 $ | 0,09 | 48.766 | |
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC COMMON STOCK | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 598.798 $ | 0,09 | 45.300 | |
| HOKUTO CORPORATION | HOKUTO CORP COMMON STOCK | EC | JP3843250006 | Long | Börsenkurs (Stufe 1) | 597.762 $ | 0,09 | 49.800 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP-CLASS A COMMON STOCK | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 595.739 $ | 0,09 | 4.444 | |
| OGE ENERGY CORP. | OGE ENERGY CORP COMMON STOCK | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 584.920 $ | 0,08 | 12.196 | |
| Orion Oyj | ORION OYJ-CLASS B COMMON STOCK | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 579.714 $ | 0,08 | 7.195 | |
| PEARSON PLC | PEARSON PLC COMMON STOCK | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 561.171 $ | 0,08 | 42.723 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 546.113 $ | 0,08 | 8.703 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 544.356 $ | 0,08 | 918 | |
| SANYO CHEMICAL INDUSTRIES, LTD. | SANYO CHEMICAL INDUSTRIES COMMON STOCK | EC | JP3337600005 | Long | Börsenkurs (Stufe 1) | 543.480 $ | 0,08 | 17.000 | |
| OTSUKA CORPORATION | OTSUKA CORP COMMON STOCK | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 529.254 $ | 0,08 | 27.712 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 526.080 $ | 0,08 | 5.138 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC COMMON STOCK | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 525.669 $ | 0,08 | 29.423 | |
| ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL COMMON STOCK | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 515.144 $ | 0,07 | 10.511 | |
| Okinawa Cellular Telephone Co | OKINAWA CELLULAR TELEPHONE COMMON STOCK | EC | JP3194650002 | Long | Börsenkurs (Stufe 1) | 503.358 $ | 0,07 | 23.100 | |
| TOKYU CONSTRUCTION CO., LTD. | TOKYU CONSTRUCTION CO LTD COMMON STOCK | EC | JP3567410000 | Long | Börsenkurs (Stufe 1) | 502.734 $ | 0,07 | 56.000 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 499.586 $ | 0,07 | 6.414 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 499.246 $ | 0,07 | 3.211 | |
| FDJ UNITED | FDJ UNITED COMMON STOCK | EC | FR0013451333 | Long | Börsenkurs (Stufe 1) | beschränkt | 494.930 $ | 0,07 | 16.871 |
| Showa Sangyo Co., Ltd. | SHOWA SANGYO CO LTD COMMON STOCK | EC | JP3366400004 | Long | Börsenkurs (Stufe 1) | 487.825 $ | 0,07 | 23.700 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 481.992 $ | 0,07 | 41.845 | |
| SUNDRUG CO.,LTD. | SUNDRUG CO LTD COMMON STOCK | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 481.715 $ | 0,07 | 19.600 | |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LTD COMMON STOCK | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 472.309 $ | 0,07 | 62.369 | |
| Telekom Austria Aktiengesellschaft | TELEKOM AUSTRIA AG COMMON STOCK | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 470.752 $ | 0,07 | 44.848 | |
| McDonald's Holdings Company (Japan), Ltd. | MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 469.462 $ | 0,07 | 9.004 | |
| Lion Corporation | LION CORP COMMON STOCK | EC | JP3965400009 | Long | Börsenkurs (Stufe 1) | 468.726 $ | 0,07 | 44.800 | |
| NIPPON KAYAKU CO.,LTD. | NIPPON KAYAKU CO LTD COMMON STOCK | EC | JP3694400007 | Long | Börsenkurs (Stufe 1) | 467.392 $ | 0,07 | 41.600 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 460.894 $ | 0,07 | 47.060 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 458.321 $ | 0,07 | 9.047 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 452.510 $ | 0,06 | 1.456 | |
| CAWACHI LIMITED | CAWACHI LTD COMMON STOCK | EC | JP3226450009 | Long | Börsenkurs (Stufe 1) | 444.916 $ | 0,06 | 23.500 | |
| MEGMILK SNOW BRAND Co.,Ltd. | MEGMILK SNOW BRAND CO LTD COMMON STOCK | EC | JP3947800003 | Long | Börsenkurs (Stufe 1) | 439.854 $ | 0,06 | 21.600 | |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK | EC | DK0060696300 | Long | Börsenkurs (Stufe 1) | beschränkt | 428.578 $ | 0,06 | 40.815 |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 421.395 $ | 0,06 | 2.074 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD-A COMMON STOCK | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 416.704 $ | 0,06 | 11.902 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 416.327 $ | 0,06 | 1.705 | |
| CGI INC. | CGI INC COMMON STOCK | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 406.494 $ | 0,06 | 5.578 | |
| Canon Marketing Japan Inc. | CANON MARKETING JAPAN INC COMMON STOCK | EC | JP3243600008 | Long | Börsenkurs (Stufe 1) | 394.914 $ | 0,06 | 18.000 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 382.039 $ | 0,05 | 23.400 | |
| Veidekke ASA | VEIDEKKE ASA COMMON STOCK | EC | NO0005806802 | Long | Börsenkurs (Stufe 1) | 381.880 $ | 0,05 | 19.659 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 381.615 $ | 0,05 | 6.173 | |
| TOKAI Holdings Corporation | TOKAI HOLDINGS CORP COMMON STOCK | EC | JP3552260006 | Long | Börsenkurs (Stufe 1) | 380.442 $ | 0,05 | 51.800 | |
| Evergy, Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 379.126 $ | 0,05 | 4.628 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 376.183 $ | 0,05 | 14.503 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC COMMON STOCK | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 351.278 $ | 0,05 | 61.626 | |
| OILES CORPORATION | OILES CORP COMMON STOCK | EC | JP3174200000 | Long | Börsenkurs (Stufe 1) | 346.798 $ | 0,05 | 22.700 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | US0236081024 | Long | Börsenkurs (Stufe 1) | 342.291 $ | 0,05 | 3.114 | |
| SGS SA | SGS SA-REG COMMON STOCK | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 339.782 $ | 0,05 | 3.240 | |
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO LTD COMMON STOCK | EC | JP3778400006 | Long | Börsenkurs (Stufe 1) | 330.245 $ | 0,05 | 14.200 | |
| ANRITSU CORPORATION | ANRITSU CORP COMMON STOCK | EC | JP3128800004 | Long | Börsenkurs (Stufe 1) | 320.625 $ | 0,05 | 17.700 | |
| Earth Corporation | EARTH CORP COMMON STOCK | EC | JP3100190002 | Long | Börsenkurs (Stufe 1) | 317.675 $ | 0,05 | 10.600 | |
| JSP Corporation | JSP CORP COMMON STOCK | EC | JP3386000008 | Long | Börsenkurs (Stufe 1) | 315.519 $ | 0,05 | 21.600 | |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | RAMI LEVY CHAIN STORES HASHI COMMON STOCK | EC | IL0011042491 | Long | Börsenkurs (Stufe 1) | 302.802 $ | 0,04 | 2.532 | |
| Sakata Seed Corp | SAKATA SEED CORP COMMON STOCK | EC | JP3315000004 | Long | Börsenkurs (Stufe 1) | 302.179 $ | 0,04 | 11.100 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 300.628 $ | 0,04 | 2.056 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 298.423 $ | 0,04 | 3.100 | |
| KAKEN PHARMACEUTICAL CO., LTD. | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3207000005 | Long | Börsenkurs (Stufe 1) | 296.354 $ | 0,04 | 11.300 | |
| Pfeiffer Vacuum Technology AG | PFEIFFER VACUUM TECHNOLOGY COMMON STOCK | EC | DE0006916604 | Long | Börsenkurs (Stufe 1) | 288.593 $ | 0,04 | 1.518 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 286.613 $ | 0,04 | 1.160 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 285.625 $ | 0,04 | 18.788 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD - CL A COMMON STOCK | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 283.499 $ | 0,04 | 25.935 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN COMMON STOCK | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 281.823 $ | 0,04 | 5.189 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 280.760 $ | 0,04 | 2.983 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN COMMON STOCK | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 279.512 $ | 0,04 | 13.153 | |
| AGEAS SA | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 279.068 $ | 0,04 | 3.803 | |
| Ezaki Glico Co., Ltd. | EZAKI GLICO CO LTD COMMON STOCK | EC | JP3161200005 | Long | Börsenkurs (Stufe 1) | 271.107 $ | 0,04 | 7.300 | |
| Amano Corp | AMANO CORP COMMON STOCK | EC | JP3124400007 | Long | Börsenkurs (Stufe 1) | 271.023 $ | 0,04 | 11.300 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 269.957 $ | 0,04 | 1.302 | |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | CONSTRUCC Y AUX DE FERROCARR COMMON STOCK | EC | ES0121975009 | Long | Börsenkurs (Stufe 1) | 255.604 $ | 0,04 | 3.776 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 254.415 $ | 0,04 | 901 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 239.385 $ | 0,03 | 1.314 | |
| HALEON PLC | HALEON PLC COMMON STOCK | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 237.566 $ | 0,03 | 48.181 | |
| ACUITY INC. | ACUITY INC COMMON STOCK | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 235.385 $ | 0,03 | 840 | |
| SBS TRANSIT LTD | SBS TRANSIT LTD COMMON STOCK | EC | SG1F58858209 | Long | Börsenkurs (Stufe 1) | 225.754 $ | 0,03 | 74.300 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 223.092 $ | 0,03 | 327 | |
| MEITEC Group Holdings Inc. | MEITEC GROUP HOLDINGS INC COMMON STOCK | EC | JP3919200000 | Long | Börsenkurs (Stufe 1) | 220.998 $ | 0,03 | 10.700 | |
| Morinaga & Co., Ltd. | MORINAGA & CO LTD COMMON STOCK | EC | JP3926400007 | Long | Börsenkurs (Stufe 1) | 212.886 $ | 0,03 | 12.500 | |
| TRYG A/S | TRYG A/S COMMON STOCK | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 209.574 $ | 0,03 | 8.802 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC - CL B COMMON STOCK | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 205.042 $ | 0,03 | 3.283 | |
| NOS, SGPS, S.A. | NOS SGPS COMMON STOCK | EC | PTZON0AM0006 | Long | Börsenkurs (Stufe 1) | 204.588 $ | 0,03 | 32.461 | |
| Ebro Foods, S.A | EBRO FOODS SA COMMON STOCK | EC | ES0112501012 | Long | Börsenkurs (Stufe 1) | 204.567 $ | 0,03 | 9.388 | |
| ASAHI CO.,LTD. | ASAHI CO LTD COMMON STOCK | EC | JP3110500000 | Long | Börsenkurs (Stufe 1) | 202.576 $ | 0,03 | 24.100 | |
| UNIQA Insurance Group AG | UNIQA INSURANCE GROUP AG COMMON STOCK | EC | AT0000821103 | Long | Börsenkurs (Stufe 1) | 193.842 $ | 0,03 | 11.100 | |
| Scandi Standard AB (publ) | SCANDI STANDARD AB COMMON STOCK | EC | SE0005999760 | Long | Börsenkurs (Stufe 1) | 189.198 $ | 0,03 | 12.119 | |
| AKTIESELSKABET SCHOUW & CO | SCHOUW & CO COMMON STOCK | EC | DK0010253921 | Long | Börsenkurs (Stufe 1) | 184.506 $ | 0,03 | 1.793 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 183.789 $ | 0,03 | 22.983 | |
| BANQUE NATIONALE DU CANADA | NATIONAL BANK OF CANADA COMMON STOCK | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 180.584 $ | 0,03 | 1.400 | |
| FUJICCO CO., LTD. | FUJICCO CO LTD COMMON STOCK | EC | JP3818700001 | Long | Börsenkurs (Stufe 1) | 180.440 $ | 0,03 | 18.100 | |
| J-OIL MILLS, INC. | J-OIL MILLS INC COMMON STOCK | EC | JP3840000008 | Long | Börsenkurs (Stufe 1) | 179.776 $ | 0,03 | 14.100 | |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC COMMON STOCK | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 174.809 $ | 0,02 | 6.945 | |
| TIV TAAM HOLDINGS 1 LTD | TIV TAAM HOLDINGS 1 LTD COMMON STOCK | EC | IL0001030100 | Long | Börsenkurs (Stufe 1) | 174.474 $ | 0,02 | 42.577 | |
| ABC Arbitrage SA | ABC ARBITRAGE COMMON STOCK | EC | FR0004040608 | Long | Börsenkurs (Stufe 1) | 174.214 $ | 0,02 | 28.588 | |
| DRAX GROUP PLC | DRAX GROUP PLC COMMON STOCK | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 170.006 $ | 0,02 | 14.439 | |
| ZERIA PHARMACEUTICAL CO., LTD. | ZERIA PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3428850006 | Long | Börsenkurs (Stufe 1) | 169.659 $ | 0,02 | 12.200 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 168.004 $ | 0,02 | 1.820 | |
| KANEKA CORPORATION | KANEKA CORP COMMON STOCK | EC | JP3215800008 | Long | Börsenkurs (Stufe 1) | 167.944 $ | 0,02 | 5.500 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 164.631 $ | 0,02 | 848 | |
| CLARKSON PLC | CLARKSON PLC COMMON STOCK | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 162.266 $ | 0,02 | 2.648 | |
| SAN-AI OBBLI CO., LTD. | SAN-AI OBBLI CO LTD COMMON STOCK | EC | JP3323600001 | Long | Börsenkurs (Stufe 1) | 159.847 $ | 0,02 | 10.400 | |
| Arisawa Mfg. Co., Ltd. | ARISAWA MFG CO LTD COMMON STOCK | EC | JP3126000003 | Long | Börsenkurs (Stufe 1) | 158.040 $ | 0,02 | 10.800 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN COMMON STOCK | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 151.431 $ | 0,02 | 494 | |
| ZENRIN CO., LTD. | ZENRIN CO LTD COMMON STOCK | EC | JP3430400006 | Long | Börsenkurs (Stufe 1) | 151.332 $ | 0,02 | 24.000 | |
| WOWOW INC. | WOWOW INC COMMON STOCK | EC | JP3990770004 | Long | Börsenkurs (Stufe 1) | 151.290 $ | 0,02 | 19.124 | |
| Burkhalter Holding AG | BURKHALTER HOLDING AG COMMON STOCK | EC | CH0212255803 | Long | Börsenkurs (Stufe 1) | 148.205 $ | 0,02 | 739 | |
| SRA Holdings,Inc. | SRA HOLDINGS INC COMMON STOCK | EC | JP3161450006 | Long | Börsenkurs (Stufe 1) | 146.682 $ | 0,02 | 5.000 | |
| EIZO Corporation | EIZO CORP COMMON STOCK | EC | JP3651080008 | Long | Börsenkurs (Stufe 1) | 146.412 $ | 0,02 | 11.200 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP COMMON STOCK | EC | US0844231029 | Long | Börsenkurs (Stufe 1) | 145.750 $ | 0,02 | 2.199 | |
| Miyoshi Oil & Fat Co., Ltd. | MIYOSHI OIL & FAT CO LTD COMMON STOCK | EC | JP3910400005 | Long | Börsenkurs (Stufe 1) | 143.011 $ | 0,02 | 10.100 | |
| HAZAMA ANDO CORPORATION | HAZAMA ANDO CORP COMMON STOCK | EC | JP3767810009 | Long | Börsenkurs (Stufe 1) | 142.312 $ | 0,02 | 11.400 | |
| Step Co Ltd | STEP CO LTD COMMON STOCK | EC | JP3399700008 | Long | Börsenkurs (Stufe 1) | 140.838 $ | 0,02 | 9.200 | |
| NIPPON CERAMIC CO., LTD. | NIPPON CERAMIC CO LTD COMMON STOCK | EC | JP3725200004 | Long | Börsenkurs (Stufe 1) | 138.652 $ | 0,02 | 6.400 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA COMMON STOCK | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 137.907 $ | 0,02 | 4.622 | |
| ITOHAM YONEKYU HOLDINGS INC. | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK | EC | JP3144500000 | Long | Börsenkurs (Stufe 1) | 126.742 $ | 0,02 | 3.500 | |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED | HUTCHISON TELECOMM HONG KONG COMMON STOCK | EC | KYG4672G1064 | Long | Börsenkurs (Stufe 1) | 124.431 $ | 0,02 | 833.013 | |
| Nagase Brothers Inc. | NAGASE BROTHERS INC COMMON STOCK | EC | JP3647600000 | Long | Börsenkurs (Stufe 1) | 122.630 $ | 0,02 | 8.200 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD COMMON STOCK | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 122.351 $ | 0,02 | 3.028 | |
| NICE LTD | NICE LTD COMMON STOCK | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 119.512 $ | 0,02 | 1.087 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 117.623 $ | 0,02 | 1.649 | |
| SHUFERSAL LTD | SHUFERSAL LTD COMMON STOCK | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 115.204 $ | 0,02 | 7.884 | |
| MORELD ASA | MORELD ASA COMMON STOCK | EC | NO0013325506 | Long | Börsenkurs (Stufe 1) | 114.501 $ | 0,02 | 64.027 | |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD. | TAKAMATSU CONSTRUCTION GROUP COMMON STOCK | EC | JP3457900003 | Long | Börsenkurs (Stufe 1) | 112.387 $ | 0,02 | 4.900 | |
| Bell Food Group AG | BELL FOOD GROUP AG - REG COMMON STOCK | EC | CH0315966322 | Long | Börsenkurs (Stufe 1) | 107.635 $ | 0,02 | 423 | |
| ASANTE INCORPORATED | ASANTE INC COMMON STOCK | EC | JP3117350003 | Long | Börsenkurs (Stufe 1) | 104.298 $ | 0,01 | 10.700 | |
| RIKEN VITAMIN CO.,LTD. | RIKEN VITAMIN CO LTD COMMON STOCK | EC | JP3972600005 | Long | Börsenkurs (Stufe 1) | 103.920 $ | 0,01 | 5.700 | |
| PAZ RETAIL AND ENERGY LTD | PAZ RETAIL AND ENERGY LTD COMMON STOCK | EC | IL0011000077 | Long | Börsenkurs (Stufe 1) | 103.604 $ | 0,01 | 421 | |
| 74SOFTWARE SA | 74SOFTWARE SA COMMON STOCK | EC | FR0011040500 | Long | Börsenkurs (Stufe 1) | 103.225 $ | 0,01 | 2.947 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 102.921 $ | 0,01 | 1.927 | |
| Mitsui DM Sugar Co.,Ltd. | MITSUI DM SUGAR CO LTD COMMON STOCK | EC | JP3890400009 | Long | Börsenkurs (Stufe 1) | 96.725 $ | 0,01 | 4.500 | |
| AUTOBACS SEVEN CO.,LTD. | AUTOBACS SEVEN CO LTD COMMON STOCK | EC | JP3172500005 | Long | Börsenkurs (Stufe 1) | 90.026 $ | 0,01 | 9.100 | |
| NITTO KOGYO CORPORATION | NITTO KOGYO CORP COMMON STOCK | EC | JP3682400001 | Long | Börsenkurs (Stufe 1) | 89.238 $ | 0,01 | 3.300 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 87.630 $ | 0,01 | 1.060 | |
| NAKAMOTO PACKS CO.,LTD. | NAKAMOTO PACKS CO LTD COMMON STOCK | EC | JP3646100002 | Long | Börsenkurs (Stufe 1) | 81.979 $ | 0,01 | 7.200 | |
| NH Foods Ltd. | NH FOODS LTD COMMON STOCK | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 79.744 $ | 0,01 | 1.800 | |
| Ascom Holding AG | ASCOM HOLDING AG-REG COMMON STOCK | EC | CH0011339204 | Long | Börsenkurs (Stufe 1) | 77.988 $ | 0,01 | 11.867 | |
| PLAZZA AG | PLAZZA AG-REG A COMMON STOCK | EC | CH0284142913 | Long | Börsenkurs (Stufe 1) | 75.140 $ | 0,01 | 133 | |
| Japan Lifeline Co., Ltd. | JAPAN LIFELINE CO LTD COMMON STOCK | EC | JP3754500001 | Long | Börsenkurs (Stufe 1) | 71.539 $ | 0,01 | 8.200 | |
| FAES FARMA, S.A. | FAES FARMA SA COMMON STOCK | EC | ES0134950F36 | Long | Börsenkurs (Stufe 1) | 67.844 $ | 0,01 | 12.596 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 67.416 $ | 0,01 | 600 | |
| Miramar Hotel and Investment Company, Limited | MIRAMAR HOTEL & INVESTMENT COMMON STOCK | EC | HK0071000456 | Long | Börsenkurs (Stufe 1) | 66.018 $ | 0,01 | 49.000 | |
| Japan Oil Transportation Co., Ltd. | JAPAN OIL TRANSPORTATION CO COMMON STOCK | EC | JP3724600006 | Long | Börsenkurs (Stufe 1) | 65.825 $ | 0,01 | 2.100 | |
| DELEK GROUP LTD. | DELEK GROUP LTD COMMON STOCK | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 63.348 $ | 0,01 | 189 | |
| NIKKO CO., LTD. | NIKKO CO LTD COMMON STOCK | EC | JP3669200002 | Long | Börsenkurs (Stufe 1) | 61.601 $ | 0,01 | 12.400 | |
| DAH SING BANKING GROUP LIMITED | DAH SING BANKING GROUP LTD COMMON STOCK | EC | HK2356013600 | Long | Börsenkurs (Stufe 1) | 61.409 $ | 0,01 | 39.343 | |
| EVS BROADCAST EQUIPMENT SA | EVS BROADCAST EQUIPMENT S.A. COMMON STOCK | EC | BE0003820371 | Long | Börsenkurs (Stufe 1) | 60.290 $ | 0,01 | 1.563 | |
| Nippon Signal Co., Ltd. | NIPPON SIGNAL COMPANY LTD COMMON STOCK | EC | JP3716000009 | Long | Börsenkurs (Stufe 1) | 59.407 $ | 0,01 | 5.800 | |
| Yokogawa Bridge Holdings Corp. | YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK | EC | JP3955200005 | Long | Börsenkurs (Stufe 1) | 58.371 $ | 0,01 | 3.100 | |
| OUG Holdings Inc. | OUG HOLDINGS INC COMMON STOCK | EC | JP3180000006 | Long | Börsenkurs (Stufe 1) | 57.983 $ | 0,01 | 2.236 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 57.411 $ | 0,01 | 3.380 | |
| IKK Holdings Inc. | I K K HOLDINGS INC COMMON STOCK | EC | JP3101120008 | Long | Börsenkurs (Stufe 1) | 55.827 $ | 0,01 | 11.000 | |
| NITTOC CONSTRUCTION CO., LTD. | NITTOC CONSTRUCTION CO LTD COMMON STOCK | EC | JP3684800000 | Long | Börsenkurs (Stufe 1) | 55.476 $ | 0,01 | 7.000 | |
| Nippon Light Metal Holdings Company, Ltd. | NIPPON LIGHT METAL HOLDINGS COMMON STOCK | EC | JP3700200003 | Long | Börsenkurs (Stufe 1) | 53.868 $ | 0,01 | 3.000 | |
| HARIMA CHEMICALS GROUP, INC. | HARIMA CHEMICALS GROUP INC COMMON STOCK | EC | JP3772600007 | Long | Börsenkurs (Stufe 1) | 53.535 $ | 0,01 | 9.200 | |
| Gakkyusha Co Ltd | GAKKYUSHA CO LTD COMMON STOCK | EC | JP3235400003 | Long | Börsenkurs (Stufe 1) | 53.451 $ | 0,01 | 3.600 | |
| FTGroup CO.,LTD. | FTGROUP CO LTD COMMON STOCK | EC | JP3166940001 | Long | Börsenkurs (Stufe 1) | 51.979 $ | 0,01 | 6.500 | |
| Raute Oyj | RAUTE OYJ-A SHS COMMON STOCK | EC | FI0009004741 | Long | Börsenkurs (Stufe 1) | 50.809 $ | 0,01 | 3.007 | |
| S.T.CORPORATION | ST CORP COMMON STOCK | EC | JP3162800001 | Long | Börsenkurs (Stufe 1) | 50.175 $ | 0,01 | 5.400 | |
| DMG MORI AKTIENGESELLSCHAFT | DMG MORI AG COMMON STOCK | EC | DE0005878003 | Long | Börsenkurs (Stufe 1) | 49.948 $ | 0,01 | 905 | |
| KURIYAMA HOLDINGS CORPORATION | KURIYAMA HOLDINGS CORP COMMON STOCK | EC | JP3270810009 | Long | Börsenkurs (Stufe 1) | 49.886 $ | 0,01 | 4.200 | |
| ITOCHU ENEX CO., LTD. | ITOCHU ENEX CO LTD COMMON STOCK | EC | JP3144000001 | Long | Börsenkurs (Stufe 1) | 49.327 $ | 0,01 | 3.900 | |
| Noevir Holdings Co., Ltd. | NOEVIR HOLDING CO COMMON STOCK | EC | JP3760450001 | Long | Börsenkurs (Stufe 1) | 48.611 $ | 0,01 | 1.700 | |
| Inaba Seisakusho Co Ltd | INABA SEISAKUSHO CO LTD COMMON STOCK | EC | JP3145800003 | Long | Börsenkurs (Stufe 1) | 47.661 $ | 0,01 | 4.400 | |
| Sakai Moving Service Co Ltd | SAKAI MOVING SERVICE CO LTD COMMON STOCK | EC | JP3314200001 | Long | Börsenkurs (Stufe 1) | 46.620 $ | 0,01 | 2.700 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 46.517 $ | 0,01 | 5.800 | |
| ELECOM CO., LTD. | ELECOM CO LTD COMMON STOCK | EC | JP3168200008 | Long | Börsenkurs (Stufe 1) | 44.957 $ | 0,01 | 4.400 | |
| Software Service Inc | SOFTWARE SERVICE INC COMMON STOCK | EC | JP3436020006 | Long | Börsenkurs (Stufe 1) | 43.650 $ | 0,01 | 600 | |
| STUDIO ALICE Co.,Ltd. | STUDIO ALICE CO LTD COMMON STOCK | EC | JP3399240005 | Long | Börsenkurs (Stufe 1) | 43.419 $ | 0,01 | 3.500 | |
| Unicafe Inc | UNICAFE INC COMMON STOCK | EC | JP3950820005 | Long | Börsenkurs (Stufe 1) | 43.174 $ | 0,01 | 6.400 | |
| Kewpie Corporation | KEWPIE CORP COMMON STOCK | EC | JP3244800003 | Long | Börsenkurs (Stufe 1) | 43.074 $ | 0,01 | 1.700 | |
| Systena Corporation | SYSTENA CORP COMMON STOCK | EC | JP3351050004 | Long | Börsenkurs (Stufe 1) | 42.669 $ | 0,01 | 16.100 | |
| SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE SA | MARSEILL TUNNEL PRADO-CARENA COMMON STOCK | EC | FR0004016699 | Long | Börsenkurs (Stufe 1) | 42.197 $ | 0,01 | 1.285 | |
| MUSASHI CO.,LTD. | MUSASHI CO LTD COMMON STOCK | EC | JP3912600008 | Long | Börsenkurs (Stufe 1) | 41.840 $ | 0,01 | 2.400 | |
| QAF LIMITED | QAF LTD COMMON STOCK | EC | SG1A49000759 | Long | Börsenkurs (Stufe 1) | 41.570 $ | 0,01 | 53.100 | |
| CREATE MEDIC CO.,LTD. | CREATE MEDIC CO LTD COMMON STOCK | EC | JP3269800003 | Long | Börsenkurs (Stufe 1) | 41.460 $ | 0,01 | 5.677 | |
| Vicom Ltd | VICOM LTD COMMON STOCK | EC | SGXE86215543 | Long | Börsenkurs (Stufe 1) | 41.297 $ | 0,01 | 29.900 | |
| TOMATO BANK, LTD. | TOMATO BANK LTD COMMON STOCK | EC | JP3630500001 | Long | Börsenkurs (Stufe 1) | 39.449 $ | 0,01 | 4.000 | |
| HKFoods Oyj | HKFOODS OYJ COMMON STOCK | EC | FI0009006308 | Long | Börsenkurs (Stufe 1) | 39.390 $ | 0,01 | 19.206 | |
| MARUFUJI SHEET PILING CO.,LTD. | MARUFUJI SHEET PILING CO LTD COMMON STOCK | EC | JP3877200000 | Long | Börsenkurs (Stufe 1) | 38.688 $ | 0,01 | 6.000 | |
| GROEP BRUSSEL LAMBERT NV | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 38.266 $ | 0,01 | 422 | |
| Appear ASA | APPEAR ASA COMMON STOCK | EC | NO0013683821 | Long | Börsenkurs (Stufe 1) | 37.483 $ | 0,01 | 5.990 | |
| TOYOBO CO., LTD. | TOYOBO CO LTD COMMON STOCK | EC | JP3619800000 | Long | Börsenkurs (Stufe 1) | 35.470 $ | 0,01 | 4.200 | |
| Oriental Shiraishi Corporation | ORIENTAL SHIRAISHI COMMON STOCK | EC | JP3197950003 | Long | Börsenkurs (Stufe 1) | 34.978 $ | 0,01 | 14.700 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 30.866 $ | 0,00 | 808 | |
| NIHON DENKEI CO.,LTD. | NIHON DENKEI CO LTD COMMON STOCK | EC | JP3734400009 | Long | Börsenkurs (Stufe 1) | 30.730 $ | 0,00 | 2.000 | |
| Luotea Oyj | LUOTEA PLC COMMON STOCK | EC | X4802U240 | Long | Börsenkurs (Stufe 1) | 30.092 $ | 0,00 | 10.459 | |
| Eco's Co.,Ltd. | ECO'S CO LTD COMMON STOCK | EC | JP3161180009 | Long | Börsenkurs (Stufe 1) | 29.318 $ | 0,00 | 1.800 | |
| TAISEI ONCHO CO.,LTD. | TAISEI ONCHO CO LTD COMMON STOCK | EC | JP3443000009 | Long | Börsenkurs (Stufe 1) | 29.129 $ | 0,00 | 900 | |
| MARUDAI FOOD CO.,LTD. | MARUDAI FOOD CO LTD COMMON STOCK | EC | JP3876400007 | Long | Börsenkurs (Stufe 1) | 28.843 $ | 0,00 | 2.000 | |
| Sun-Wa Technos Corp | SUN-WA TECHNOS CORP COMMON STOCK | EC | JP3345400000 | Long | Börsenkurs (Stufe 1) | 28.005 $ | 0,00 | 1.400 | |
| NAKABAYASHI CO.,LTD. | NAKABAYASHI CO LTD COMMON STOCK | EC | JP3644400008 | Long | Börsenkurs (Stufe 1) | 27.873 $ | 0,00 | 7.500 | |
| ALBIS Co.,Ltd. | ALBIS CO LTD COMMON STOCK | EC | JP3126300007 | Long | Börsenkurs (Stufe 1) | 26.064 $ | 0,00 | 1.600 | |
| THE TOTTORI BANK, LTD. | TOTTORI BANK LTD/THE COMMON STOCK | EC | JP3628600003 | Long | Börsenkurs (Stufe 1) | 24.858 $ | 0,00 | 2.400 | |
| MIROKU JYOHO SERVICE CO.,LTD. | MIROKU JYOHO SERVICE CO LTD COMMON STOCK | EC | JP3910700008 | Long | Börsenkurs (Stufe 1) | 23.165 $ | 0,00 | 2.100 | |
| Asahi Net Inc | ASAHI NET INC COMMON STOCK | EC | JP3115800009 | Long | Börsenkurs (Stufe 1) | 22.952 $ | 0,00 | 5.600 | |
| IMURAYA GROUP CO.,LTD. | IMURAYA GROUP CO LTD COMMON STOCK | EC | JP3149200002 | Long | Börsenkurs (Stufe 1) | 22.918 $ | 0,00 | 1.500 | |
| AICHI ELECTRIC CO.,LTD. | AICHI ELECTRIC CO LTD COMMON STOCK | EC | JP3104000009 | Long | Börsenkurs (Stufe 1) | 22.494 $ | 0,00 | 500 | |
| Achilles Corporation | ACHILLES CORP COMMON STOCK | EC | JP3108000005 | Long | Börsenkurs (Stufe 1) | 21.144 $ | 0,00 | 2.500 | |
| Daiken Medical Co Ltd | DAIKEN MEDICAL CO LTD COMMON STOCK | EC | JP3482500000 | Long | Börsenkurs (Stufe 1) | 18.538 $ | 0,00 | 6.500 | |
| YAMAYA CORPORATION | YAMAYA CORP COMMON STOCK | EC | JP3943800007 | Long | Börsenkurs (Stufe 1) | 18.201 $ | 0,00 | 1.300 | |
| CANOX CORPORATION | CANOX CORP COMMON STOCK | EC | JP3218200008 | Long | Börsenkurs (Stufe 1) | 10.275 $ | 0,00 | 800 | |
| Axyz Co Ltd | AXYZ CO LTD COMMON STOCK | EC | JP3108030002 | Long | Börsenkurs (Stufe 1) | 6.942 $ | 0,00 | 300 | |
| Isracard Ltd. | ISRACARD LTD COMMON STOCK | EC | IL0011574030 | Long | Börsenkurs (Stufe 1) | 24 $ | 0,00 | 5 | |
| 680.156.433 $ | 97,26 | 34.642.430 |