| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 157.616.178 $ | 99,07 | 17.831.090 | |||||||
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 2.010.274 $ | 1,26 | 193.536 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.860.232 $ | 1,17 | 1.421.500 |
| Tenaris SA | Tenaris SA USD1 | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 1.449.399 $ | 0,91 | 49.331 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 1.345.873 $ | 0,85 | 85.000 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 1.325.668 $ | 0,83 | 239.549 | |
| Fortum Oyj | Fortum Oyj EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 1.262.196 $ | 0,79 | 50.067 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 1.203.095 $ | 0,76 | 28.963 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA NPV | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 1.140.346 $ | 0,72 | 57.275 | |
| Traton SE | Traton SE NPV (NEW) | EC | DE000TRAT0N7 | Long | Börsenkurs (Stufe 1) | 1.078.925 $ | 0,68 | 30.383 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 1.069.832 $ | 0,67 | 13.846 | |
| Bouygues SA | Bouygues SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 1.056.283 $ | 0,66 | 18.554 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 1.049.215 $ | 0,66 | 58.997 | |
| Telia Company AB | Telia Company AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 1.047.559 $ | 0,66 | 206.868 | |
| Amundi SA | Amundi SA EUR2.5 | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | beschränkt | 976.135 $ | 0,61 | 11.550 |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 951.402 $ | 0,60 | 3.722 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA NOK0.52 | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 949.485 $ | 0,60 | 75.935 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK Infrastructure Holdings Ltd. HKD1 | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 941.417 $ | 0,59 | 118.000 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings Ltd. HKD1 | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 912.995 $ | 0,57 | 161.000 | |
| Mapfre SA | Mapfre SA EUR0.10 | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 882.176 $ | 0,55 | 200.746 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 871.775 $ | 0,55 | 23.338 | |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. NPV | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 863.528 $ | 0,54 | 168.800 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 860.440 $ | 0,54 | 110.500 | |
| Ageas SA/NV | Ageas SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 845.021 $ | 0,53 | 11.632 | |
| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. NPV | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 838.616 $ | 0,53 | 586.000 | |
| Tele2 AB (publ) | Tele2 AB (publ) SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 808.408 $ | 0,51 | 39.574 | |
| ASR Nederland N.V. | ASR Nederland N.V. EUR0.16 | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 785.448 $ | 0,49 | 11.519 | |
| Hong Kong & China Gas Co Ltd. (Towngas) | Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 781.523 $ | 0,49 | 863.000 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. NPV | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 780.717 $ | 0,49 | 70.582 | |
| Italgas SpA | Italgas SpA NPV | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 759.428 $ | 0,48 | 65.714 | |
| Swire Properties Ltd. | Swire Properties Ltd. HKD1 | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 756.434 $ | 0,48 | 260.800 | |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. NPV | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 749.441 $ | 0,47 | 781.783 | |
| JARDINE MATHESON HOLDINGS LTD | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 747.075 $ | 0,47 | 10.500 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 729.743 $ | 0,46 | 13.033 | |
| Origin Energy Ltd. | Origin Energy Ltd. NPV | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 724.358 $ | 0,46 | 85.429 | |
| HKT TRUST AND HKT LTD | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 716.972 $ | 0,45 | 460.000 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 709.246 $ | 0,45 | 32.509 | |
| Eneos Holdings Inc | Eneos Holdings Inc NPV | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 702.191 $ | 0,44 | 79.200 | |
| BAWAG Group AG | BAWAG Group AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | beschränkt | 702.182 $ | 0,44 | 4.706 |
| Bankinter SA | Bankinter SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 688.426 $ | 0,43 | 44.672 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 679.947 $ | 0,43 | 28.800 | |
| SCENTRE GROUP LTD | Scentre Group Ltd. NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 679.643 $ | 0,43 | 298.893 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 659.819 $ | 0,41 | 62.705 | |
| Unipol Assicurazioni S.p.A. | Unipol Assicurazioni S.p.A. NPV | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 656.740 $ | 0,41 | 28.722 | |
| Tryg AS | Tryg AS DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 655.615 $ | 0,41 | 27.592 | |
| DWS Group Gmbh & Co KgaA | DWS Group Gmbh & Co KgaA NPV | EC | DE000DWS1007 | Long | Börsenkurs (Stufe 1) | beschränkt | 653.774 $ | 0,41 | 10.440 |
| Mizrahi Tefahot Bank Limited | Mizrahi Tefahot Bank Limited ILS0.01 | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 648.662 $ | 0,41 | 8.991 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 647.285 $ | 0,41 | 9.157 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 646.249 $ | 0,41 | 26.696 | |
| Banca Popolare Di Sondrio SpA. | Banca Popolare Di Sondrio SpA. EUR3 | EC | IT0000784196 | Long | Börsenkurs (Stufe 1) | 636.947 $ | 0,40 | 34.529 | |
| Continental AG | Continental AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 632.392 $ | 0,40 | 9.209 | |
| HONGKONG LAND HOLDINGS LTD | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 624.708 $ | 0,39 | 80.400 | |
| Aker ASA | Aker ASA SER'A'NOK28 | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 624.582 $ | 0,39 | 5.686 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise CHF1 (REGD) | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 624.331 $ | 0,39 | 3.889 | |
| Keppel Ltd. | Keppel Ltd. NPV | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 617.625 $ | 0,39 | 67.700 | |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 613.628 $ | 0,39 | 8.478 | |
| Subsea 7 SA | Subsea 7 SA COM USD2 | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 612.306 $ | 0,38 | 19.855 | |
| Saipem SPA | Saipem SPA NPV (POST SPLIT) | EC | IT0005495657 | Long | Börsenkurs (Stufe 1) | 608.856 $ | 0,38 | 135.010 | |
| Daito Trust Construction Co Ltd. | Daito Trust Construction Co Ltd. NPV | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 596.470 $ | 0,37 | 25.800 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 584.377 $ | 0,37 | 81.436 | |
| Unicaja Banco, S.A.U. | Unicaja Banco, S.A.U. EUR0.25 | EC | ES0180907000 | Long | Börsenkurs (Stufe 1) | beschränkt | 570.711 $ | 0,36 | 196.401 |
| Eiffage SA | Eiffage SA EUR4 | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 570.293 $ | 0,36 | 3.774 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA NOK2 | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 569.092 $ | 0,36 | 21.998 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG NPV (REGD) | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 567.873 $ | 0,36 | 13.555 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA EUR0.01 | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 560.734 $ | 0,35 | 2.395 | |
| Schroders PLC | Schroders PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 550.444 $ | 0,35 | 72.657 | |
| Evolution AB | Evolution AB NPV | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | beschränkt | 537.453 $ | 0,34 | 8.749 |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. NPV | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 535.948 $ | 0,34 | 58.400 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 528.038 $ | 0,33 | 34.900 | |
| Vallourec SA | Vallourec SA EUR0.02 | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 521.481 $ | 0,33 | 20.809 | |
| Taisei Corp. | Taisei Corp. NPV | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 514.680 $ | 0,32 | 5.100 | |
| Acciona SA | Acciona SA EUR1 | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 510.596 $ | 0,32 | 1.989 | |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 503.565 $ | 0,32 | 8.562 | |
| Essity AB | Essity AB SER'B'NPV | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 500.041 $ | 0,31 | 19.611 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd NPV | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 493.345 $ | 0,31 | 12.300 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 492.799 $ | 0,31 | 22.600 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA NOK25 | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 490.802 $ | 0,31 | 22.712 | |
| Kansai Electric Power Co Inc | Kansai Electric Power Co Inc NPV | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 482.411 $ | 0,30 | 29.695 | |
| A2A S.p.A. | A2A S.p.A. EUR0.52 | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 481.994 $ | 0,30 | 172.292 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 480.246 $ | 0,30 | 34.400 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 473.510 $ | 0,30 | 12.960 | |
| Strabag SE | Strabag SE NPV (BR) | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 471.049 $ | 0,30 | 4.776 | |
| Colruyt Group N.V | Colruyt Group N.V NPV | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 468.431 $ | 0,29 | 11.206 | |
| Rexel, S.A. | Rexel, S.A. EUR5 | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 467.850 $ | 0,29 | 12.201 | |
| Airtel Africa PLC | Airtel Africa PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | beschränkt | 462.072 $ | 0,29 | 101.683 |
| KAJIMA CORP | Kajima Corp. NPV | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 460.411 $ | 0,29 | 12.400 | |
| Getlink SE | Getlink SE EUR0.40 | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 459.401 $ | 0,29 | 21.471 | |
| EURONEXT | EURONEXT EUR1.60 | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | beschränkt | 458.153 $ | 0,29 | 2.871 |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 458.129 $ | 0,29 | 26.419 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | Wharf Real Estate Investment Co Ltd. HKD0.1 | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 455.851 $ | 0,29 | 158.000 | |
| Credito Emiliano S.p.A. | Credito Emiliano S.p.A. EUR1 | EC | IT0003121677 | Long | Börsenkurs (Stufe 1) | 449.902 $ | 0,28 | 26.892 | |
| Banca Generali S.p.A. | Banca Generali S.p.A. EUR1 | EC | IT0001031084 | Long | Börsenkurs (Stufe 1) | 449.881 $ | 0,28 | 7.671 | |
| Orkla ASA | Orkla ASA NOK1.25 | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 449.846 $ | 0,28 | 36.006 | |
| Phoenix Financial Ltd. | Phoenix Financial Ltd. ILS1 | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 446.610 $ | 0,28 | 8.495 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 446.465 $ | 0,28 | 28.600 | |
| Shizuoka Financial Group Inc. | Shizuoka Financial Group Inc. NPV | EC | JP3351500008 | Long | Börsenkurs (Stufe 1) | 444.560 $ | 0,28 | 27.600 | |
| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. NPV | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 442.131 $ | 0,28 | 45.630 | |
| LASERTEC CORP | Lasertec Corp. NPV | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 440.223 $ | 0,28 | 2.100 | |
| Jeronimo Martins - S.G.P.S., S.A. | Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 439.175 $ | 0,28 | 18.539 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 438.772 $ | 0,28 | 10.768 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 433.376 $ | 0,27 | 24.200 | |
| Carlsberg A/S | Carlsberg A/S SER'B'DKK20 | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 424.177 $ | 0,27 | 3.425 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR) | EC | AT0000908504 | Long | Börsenkurs (Stufe 1) | 420.579 $ | 0,26 | 5.945 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 420.578 $ | 0,26 | 83.661 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 419.371 $ | 0,26 | 48.519 | |
| Swiss Prime Site AG | Swiss Prime Site AG CHF2.00 (REGD) | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 416.987 $ | 0,26 | 2.482 | |
| Metso Oyj | Metso Oyj NPV | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 416.773 $ | 0,26 | 24.540 | |
| Sainsbury (J) PLC | Sainsbury (J) PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 416.319 $ | 0,26 | 93.128 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd NPV | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 415.834 $ | 0,26 | 26.200 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 409.827 $ | 0,26 | 49.429 | |
| APA GROUP | APA Group Ltd. NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 405.151 $ | 0,25 | 59.452 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 395.634 $ | 0,25 | 3.034 | |
| Moncler S.p.A. | Moncler S.p.A. NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 395.551 $ | 0,25 | 6.679 | |
| Rubis SCA | Rubis SCA EUR1.25 | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 388.829 $ | 0,24 | 9.793 | |
| Knorr-Bremse AG | Knorr-Bremse AG NPV | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 387.859 $ | 0,24 | 3.465 |
| AZRIELI GROUP LTD | Azrieli Group ILS0.10 | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 385.350 $ | 0,24 | 2.906 | |
| Prada S.p.A. | Prada S.p.A. COM EUR0.10 | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 382.376 $ | 0,24 | 81.200 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC ORD NPV | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 379.810 $ | 0,24 | 29.564 | |
| STOCKLAND TRUST MANAGEMENT LTD | Stockland Corp Ltd. NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 379.115 $ | 0,24 | 128.430 | |
| PCCW Ltd. | PCCW Ltd. NPV | EC | HK0008011667 | Long | Börsenkurs (Stufe 1) | 378.766 $ | 0,24 | 512.000 | |
| RTL Group | RTL Group NPV | EC | LU0061462528 | Long | Börsenkurs (Stufe 1) | 378.357 $ | 0,24 | 9.009 | |
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 376.971 $ | 0,24 | 134.525 | |
| Sojitz Corp. | Sojitz Corp. NPV | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 376.532 $ | 0,24 | 9.780 | |
| Londonmetric Property PLC | Londonmetric Property PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 375.693 $ | 0,24 | 156.968 | |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd. ILS0.10 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 375.457 $ | 0,24 | 37.659 | |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. NPV | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 374.608 $ | 0,24 | 125.448 | |
| Compania De Distribucion Integral Logista Holdings S.A.U | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2 | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 374.487 $ | 0,24 | 10.075 | |
| Bureau Veritas SA | Bureau Veritas SA EUR0.12 | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 371.862 $ | 0,23 | 12.558 | |
| Elisa OYJ | Elisa OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 371.235 $ | 0,23 | 7.686 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA EUR1 | EC | ES0105025003 | Long | Börsenkurs (Stufe 1) | 371.214 $ | 0,23 | 23.145 | |
| Pirelli & C S.p.A. | Pirelli & C S.p.A. NPV | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | beschränkt | 368.938 $ | 0,23 | 54.235 |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 368.544 $ | 0,23 | 8.293 | |
| Niterra Co Ltd. | Niterra Co Ltd. NPV | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 367.960 $ | 0,23 | 8.100 | |
| Vicinity Centres Re Ltd | Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 361.388 $ | 0,23 | 225.492 | |
| Frontline Plc | Frontline Plc COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 360.489 $ | 0,23 | 10.331 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. NPV | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 360.043 $ | 0,23 | 62.806 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA NPV | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | beschränkt | 352.945 $ | 0,22 | 44.686 |
| Shimizu Corp. | Shimizu Corp. NPV | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 350.288 $ | 0,22 | 20.100 | |
| Aisin Corp. | Aisin Corp. NPV | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 348.864 $ | 0,22 | 25.600 | |
| Screen Holdings Co Ltd. | Screen Holdings Co Ltd. NPV | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 348.407 $ | 0,22 | 6.200 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 346.399 $ | 0,22 | 36.520 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd NPV | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 344.998 $ | 0,22 | 7.400 | |
| Delek Group Ltd. | Delek Group Ltd. ILS1 | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 344.513 $ | 0,22 | 1.027 | |
| First International Bank Of Israel Ltd (The) | First International Bank Of Israel Ltd (The) ILS0.05 | EC | IL0005930388 | Long | Börsenkurs (Stufe 1) | 342.021 $ | 0,21 | 4.457 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc NPV | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 341.792 $ | 0,21 | 30.100 | |
| Newmed Energy Limited Partnership | Newmed Energy Limited Partnership ILS1 | EP | IL0004750209 | Long | Börsenkurs (Stufe 1) | 340.690 $ | 0,21 | 59.796 | |
| LOTTERY CORP LTD (THE) | Lottery Corporation Ltd NPV | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 339.897 $ | 0,21 | 92.244 | |
| Menora Mivtachim Holdings Ltd. | Menora Mivtachim Holdings Ltd. ORD ILS1 | EC | IL0005660183 | Long | Börsenkurs (Stufe 1) | 339.539 $ | 0,21 | 2.363 | |
| T&D Holdings Inc. | T&D Holdings Inc. NPV | EC | JP3539220008 | Long | Börsenkurs (Stufe 1) | 336.965 $ | 0,21 | 13.551 | |
| Enagas SA | Enagas SA EUR1.50 | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 336.834 $ | 0,21 | 17.056 | |
| PSP Swiss Property AG | PSP Swiss Property AG CHF0.10 (REGD) | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 336.114 $ | 0,21 | 1.704 | |
| Games Workshop Group PLC | Games Workshop Group PLC ORD GBP0.05 | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 336.110 $ | 0,21 | 1.440 | |
| Sembcorp Industries Ltd. | Sembcorp Industries Ltd. NPV | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 333.517 $ | 0,21 | 64.900 | |
| ONO Pharmaceutical Co Ltd | ONO Pharmaceutical Co Ltd NPV | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 332.966 $ | 0,21 | 21.100 | |
| Chubu Electric Power Co Inc. | Chubu Electric Power Co Inc. NPV | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 332.711 $ | 0,21 | 20.500 | |
| Warehouse DE Pauw NV | Warehouse DE Pauw NV NPV | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 331.879 $ | 0,21 | 12.905 | |
| Secom Co Ltd | Secom Co Ltd NPV | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 330.085 $ | 0,21 | 8.700 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 330.038 $ | 0,21 | 10.977 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd ILS1 | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 329.864 $ | 0,21 | 139.058 | |
| Alfa Laval AB | Alfa Laval AB NPV | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 329.480 $ | 0,21 | 6.181 | |
| Storebrand ASA | Storebrand ASA SER'A'NOK5 | EC | NO0003053605 | Long | Börsenkurs (Stufe 1) | 329.402 $ | 0,21 | 18.409 | |
| Mowi ASA | Mowi ASA NOK7.50 | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 328.669 $ | 0,21 | 14.579 | |
| Azimut Holding SpA | Azimut Holding SpA NPV | EC | IT0003261697 | Long | Börsenkurs (Stufe 1) | 327.822 $ | 0,21 | 8.795 | |
| Accor SA | Accor SA EUR3 | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 327.523 $ | 0,21 | 6.998 | |
| Covivio SA | Covivio SA EUR3 | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 325.367 $ | 0,20 | 5.510 | |
| Hulic Co Ltd. | Hulic Co Ltd. NPV | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 324.294 $ | 0,20 | 28.200 | |
| Eisai Co Ltd. | Eisai Co Ltd. NPV | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 321.488 $ | 0,20 | 10.500 | |
| Logitech International SA | Logitech International SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 318.688 $ | 0,20 | 3.539 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 316.286 $ | 0,20 | 13.439 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 314.949 $ | 0,20 | 51.142 | |
| AGC Inc. | AGC Inc. NPV | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 314.487 $ | 0,20 | 9.100 | |
| SCOR SE | SCOR SE EUR7.876972 | EC | FR0010411983 | Long | Börsenkurs (Stufe 1) | 313.908 $ | 0,20 | 8.915 | |
| Aeroports de Paris | Aeroports de Paris EUR3 | EC | FR0010340141 | Long | Börsenkurs (Stufe 1) | 313.232 $ | 0,20 | 2.599 | |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. NPV | EC | HK0101000591 | Long | Börsenkurs (Stufe 1) | 309.551 $ | 0,19 | 278.000 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 306.227 $ | 0,19 | 15.900 | |
| GEA Group AG | GEA Group AG NPV | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 304.905 $ | 0,19 | 4.324 | |
| Computershare Ltd. | Computershare Ltd. NPV | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 302.281 $ | 0,19 | 15.546 | |
| Cofinimmo S.A./N.V. | Cofinimmo S.A./N.V. NPV | EC | BE0003593044 | Long | Börsenkurs (Stufe 1) | 298.733 $ | 0,19 | 3.193 | |
| Akzo Nobel N.V. | Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 298.520 $ | 0,19 | 5.266 | |
| Schaeffler AG | Schaeffler AG NPV (REG) | EC | DE000SHA0100 | Long | Börsenkurs (Stufe 1) | 295.123 $ | 0,19 | 36.306 | |
| Chiba Bank Ltd. | Chiba Bank Ltd. NPV | EC | JP3511800009 | Long | Börsenkurs (Stufe 1) | 293.585 $ | 0,18 | 23.400 | |
| Neste Oyj | Neste Oyj NPV | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 292.026 $ | 0,18 | 9.068 | |
| VAT Group AG | VAT Group AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | beschränkt | 291.406 $ | 0,18 | 484 |
| Ayvens SA | Ayvens SA EUR1.5 | EC | FR0013258662 | Long | Börsenkurs (Stufe 1) | beschränkt | 289.642 $ | 0,18 | 25.088 |
| SalMar ASA | SalMar ASA NOK0.25 | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 288.853 $ | 0,18 | 4.980 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. NPV | EC | SG9999015267 | Long | Börsenkurs (Stufe 1) | beschränkt | 288.695 $ | 0,18 | 29.300 |
| Skanska AB | Skanska AB SER'B'NPV | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 286.534 $ | 0,18 | 10.806 | |
| Andritz AG | Andritz AG NPV (BR) | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 285.398 $ | 0,18 | 4.163 | |
| EFG International AG | EFG International AG CHF0.50 (REGD) | EC | CH0022268228 | Long | Börsenkurs (Stufe 1) | 284.237 $ | 0,18 | 13.579 | |
| Axfood AB | Axfood AB NPV | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 282.046 $ | 0,18 | 8.352 | |
| Acea S.p.A | Acea S.p.A EUR5.16 | EC | IT0001207098 | Long | Börsenkurs (Stufe 1) | 281.812 $ | 0,18 | 10.968 | |
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. EUR0.50 | EC | NL0009432491 | Long | Börsenkurs (Stufe 1) | 281.701 $ | 0,18 | 5.213 | |
| Otsuka Corp. | Otsuka Corp. NPV | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 281.041 $ | 0,18 | 14.800 | |
| Nordnet AB | Nordnet AB NPV | EC | SE0015192067 | Long | Börsenkurs (Stufe 1) | 280.403 $ | 0,18 | 8.758 | |
| TOKYU FUDOSAN HOLDINGS CORP | Tokyu Fudosan Holdings Corp. NPV | EC | JP3569200003 | Long | Börsenkurs (Stufe 1) | 279.842 $ | 0,18 | 33.600 | |
| Hera SpA | Hera SpA EUR1 | EC | IT0001250932 | Long | Börsenkurs (Stufe 1) | 279.507 $ | 0,18 | 61.074 | |
| Elia Group SA/NV | Elia Group SA/NV NPV | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 276.385 $ | 0,17 | 1.820 | |
| Solvay NV/SA | Solvay NV/SA NPV | EC | BE0003470755 | Long | Börsenkurs (Stufe 1) | 276.184 $ | 0,17 | 9.059 | |
| Orion Oyj | Orion Oyj SER'B'NPV | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 275.056 $ | 0,17 | 3.425 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV EUR0.01 | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 275.052 $ | 0,17 | 1.334 | |
| B&M EUROPEAN VALUE RETAIL PLC | B and M European Value Retail PLC ORD GBP0.1 | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 274.896 $ | 0,17 | 123.715 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 274.115 $ | 0,17 | 9.214 | |
| Securitas AB | Securitas AB SER'B'NPV | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 273.964 $ | 0,17 | 16.539 | |
| Informa PLC | Informa PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 271.946 $ | 0,17 | 27.592 | |
| West Japan Railway Co. | West Japan Railway Co. NPV | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 271.333 $ | 0,17 | 13.800 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 270.668 $ | 0,17 | 17.321 | |
| Investec PLC | Investec PLC ORD GBP0.0002 | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 268.159 $ | 0,17 | 35.427 | |
| Sulzer AG | Sulzer AG CHF0.01 (REGD) | EC | CH0038388911 | Long | Börsenkurs (Stufe 1) | 267.522 $ | 0,17 | 1.306 | |
| YOKOHAMA FINANCIAL GROUP INC | Yokohama Financial Group Inc. NPV | EC | JP3305990008 | Long | Börsenkurs (Stufe 1) | 266.008 $ | 0,17 | 30.800 | |
| Hitachi Construction Machinery Co Ltd. | Hitachi Construction Machinery Co Ltd. NPV | EC | JP3787000003 | Long | Börsenkurs (Stufe 1) | 265.058 $ | 0,17 | 8.000 | |
| Wendel Se | Wendel Se EUR4 | EC | FR0000121204 | Long | Börsenkurs (Stufe 1) | 262.173 $ | 0,16 | 2.957 | |
| Flughafen Zurich AG | Flughafen Zurich AG CHF10(REGD) POST SPLIT | EC | CH0319416936 | Long | Börsenkurs (Stufe 1) | 259.867 $ | 0,16 | 842 | |
| Hachijuni Nagano Bank Ltd. | Hachijuni Nagano Bank Ltd. NPV | EC | JP3769000005 | Long | Börsenkurs (Stufe 1) | 259.211 $ | 0,16 | 21.400 | |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 257.601 $ | 0,16 | 4.559 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd NPV | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 256.658 $ | 0,16 | 9.100 | |
| SPIE SA | SPIE SA EUR0.47 | EC | FR0012757854 | Long | Börsenkurs (Stufe 1) | 256.426 $ | 0,16 | 5.195 | |
| Lion Finance Group PLC | Lion Finance Group PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 254.908 $ | 0,16 | 2.083 | |
| Iren SpA | Iren SpA EUR1 | EC | IT0003027817 | Long | Börsenkurs (Stufe 1) | 254.583 $ | 0,16 | 90.629 | |
| Edenred SA | Edenred SA EUR2 | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 254.238 $ | 0,16 | 12.934 | |
| Kobe Steel Ltd | Kobe Steel Ltd NPV | EC | JP3289800009 | Long | Börsenkurs (Stufe 1) | 254.233 $ | 0,16 | 21.400 | |
| Japan Post Insurance Co Ltd. | Japan Post Insurance Co Ltd. NPV | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 252.451 $ | 0,16 | 25.500 | |
| Open House Group Co Ltd | Open House Group Co Ltd NPV | EC | JP3173540000 | Long | Börsenkurs (Stufe 1) | 251.556 $ | 0,16 | 4.000 | |
| Sonova Holding AG | Sonova Holding AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 251.498 $ | 0,16 | 1.129 | |
| Nissan Chemical Corp. | Nissan Chemical Corp. NPV | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 248.708 $ | 0,16 | 6.600 | |
| Beazley PLC (UK) | Beazley PLC (UK) ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 248.685 $ | 0,16 | 14.896 | |
| Telekom Austria AG | Telekom Austria AG NPV(BR) | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 247.424 $ | 0,16 | 23.572 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd NPV | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 245.833 $ | 0,15 | 13.500 | |
| Weir Group PLC | Weir Group PLC ORD GBP0.125 | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 245.182 $ | 0,15 | 6.645 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB NPV | EC | SE0012454072 | Long | Börsenkurs (Stufe 1) | 245.017 $ | 0,15 | 6.471 | |
| Konecranes Oyj | Konecranes Oyj NPV | EC | FI0009005870 | Long | Börsenkurs (Stufe 1) | 243.954 $ | 0,15 | 7.578 | |
| Ebara Corp. | Ebara Corp. NPV | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 243.330 $ | 0,15 | 9.100 | |
| SBM Offshore NV | SBM Offshore NV EUR0.25 | EC | NL0000360618 | Long | Börsenkurs (Stufe 1) | 240.412 $ | 0,15 | 6.027 | |
| Freenet AG | Freenet AG NPV (REGD) | EC | DE000A0Z2ZZ5 | Long | Börsenkurs (Stufe 1) | 239.846 $ | 0,15 | 7.879 | |
| Cosmo Energy Holdings Co Ltd. | Cosmo Energy Holdings Co Ltd. NPV | EC | JP3298000005 | Long | Börsenkurs (Stufe 1) | 239.583 $ | 0,15 | 8.600 | |
| KERRY PROPERTIES LTD | Kerry Properties Ltd. ORD HKD1 | EC | BMG524401079 | Long | Börsenkurs (Stufe 1) | 239.565 $ | 0,15 | 86.000 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 238.569 $ | 0,15 | 7.000 | |
| Sunrise Communications AG | Sunrise Communications AG CHF0.1 A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 238.087 $ | 0,15 | 4.043 | |
| Valmet Oyj | Valmet Oyj NPV | EC | FI4000074984 | Long | Börsenkurs (Stufe 1) | 237.549 $ | 0,15 | 8.460 | |
| Electric Power Development Co Ltd. | Electric Power Development Co Ltd. NPV | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 236.845 $ | 0,15 | 8.700 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT Group (The) NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 235.788 $ | 0,15 | 75.997 | |
| Nomura Real Estate Holdings Inc. | Nomura Real Estate Holdings Inc. NPV | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 234.634 $ | 0,15 | 36.940 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. NPV | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 234.512 $ | 0,15 | 41.500 | |
| Gunma Bank Ltd | Gunma Bank Ltd NPV | EC | JP3276400003 | Long | Börsenkurs (Stufe 1) | 233.358 $ | 0,15 | 18.000 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 231.588 $ | 0,15 | 61.881 | |
| ASX Ltd. | ASX Ltd. NPV | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 230.969 $ | 0,15 | 6.448 | |
| ITV PLC | ITV PLC ORD GBP0.10 | EC | GB0033986497 | Long | Börsenkurs (Stufe 1) | 228.918 $ | 0,14 | 231.304 | |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 228.455 $ | 0,14 | 14.200 | |
| Fomento De Construcciones Y Contratas SA | Fomento De Construcciones Y Contratas SA EUR1 | EC | ES0122060314 | Long | Börsenkurs (Stufe 1) | 227.199 $ | 0,14 | 18.744 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 225.474 $ | 0,14 | 4.687 | |
| CTP NV | CTP NV EUR0.16 | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | beschränkt | 225.083 $ | 0,14 | 13.566 |
| FUKUOKA FINANCIAL GROUP INC | Fukuoka Financial Group Inc. NPV | EC | JP3805010000 | Long | Börsenkurs (Stufe 1) | 222.252 $ | 0,14 | 6.000 | |
| ANA Holdings Inc. | ANA Holdings Inc. NPV | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 220.316 $ | 0,14 | 12.500 | |
| Nippon Paint Holdings Co Ltd. | Nippon Paint Holdings Co Ltd. NPV | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 220.288 $ | 0,14 | 35.900 | |
| Sekisui Chemical Co Ltd. | Sekisui Chemical Co Ltd. NPV | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 219.543 $ | 0,14 | 13.400 | |
| TECHNIP ENERGIES NV | Technip Energies N V EUR0.01 | EC | NL0014559478 | Long | Börsenkurs (Stufe 1) | 219.167 $ | 0,14 | 5.200 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. NPV | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 218.490 $ | 0,14 | 4.405 | |
| Furukawa Electric Co Ltd. | Furukawa Electric Co Ltd. NPV | EC | JP3827200001 | Long | Börsenkurs (Stufe 1) | 217.122 $ | 0,14 | 1.200 | |
| TBC Bank Group PLC | TBC Bank Group PLC ORD GBP0.01 | EC | GB00BYT18307 | Long | Börsenkurs (Stufe 1) | 216.664 $ | 0,14 | 4.027 | |
| Voestalpine AG | Voestalpine AG NPV | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 215.136 $ | 0,14 | 4.937 | |
| Toray Industries Inc. | Toray Industries Inc. NPV | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 215.133 $ | 0,14 | 31.100 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd NPV | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 214.344 $ | 0,13 | 3.100 | |
| Harel Insurance Investments & Financial Services Ltd. | Harel Insurance Investments & Financial Services Ltd. ILS1 | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 213.386 $ | 0,13 | 3.870 | |
| SSAB AB | SSAB AB SER'A'NPV | EC | SE0000171100 | Long | Börsenkurs (Stufe 1) | 363.783 $ | 0,23 | 47.101 | |
| Tosoh Corp. | Tosoh Corp. NPV | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 209.406 $ | 0,13 | 14.400 | |
| Accelleron Industries AG. | Accelleron Industries AG. CHF0.01 | EC | CH1169360919 | Long | Börsenkurs (Stufe 1) | 209.170 $ | 0,13 | 2.359 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. ORD SHS | EC | JP3379550001 | Long | Börsenkurs (Stufe 1) | 208.184 $ | 0,13 | 10.000 | |
| Johnson Matthey Bankers Ltd | Johnson Matthey Bankers Ltd ORD GBP1.109245 | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 207.906 $ | 0,13 | 8.311 | |
| THK CO LTD | THK Co Ltd. NPV | EC | JP3539250005 | Long | Börsenkurs (Stufe 1) | 206.962 $ | 0,13 | 7.200 | |
| Mitsui Chemicals Inc. | Mitsui Chemicals Inc. NPV | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 206.773 $ | 0,13 | 17.700 | |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 206.376 $ | 0,13 | 7.900 | |
| ORICA LTD | Orica Ltd. NPV | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 205.111 $ | 0,13 | 14.929 | |
| Diploma PLC | Diploma PLC ORD GBP0.05 | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 204.832 $ | 0,13 | 2.604 | |
| Vontobel Holding AG | Vontobel Holding AG CHF1 (REGD) | EC | CH0012335540 | Long | Börsenkurs (Stufe 1) | 204.591 $ | 0,13 | 2.393 | |
| Bendigo & Adelaide Bank Ltd. | Bendigo & Adelaide Bank Ltd. ORD NPV | EC | AU000000BEN6 | Long | Börsenkurs (Stufe 1) | 204.158 $ | 0,13 | 30.140 | |
| Unicharm Corp. | Unicharm Corp. NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 204.126 $ | 0,13 | 34.900 | |
| Yara International ASA | Yara International ASA NOK1.7 | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 202.708 $ | 0,13 | 3.501 | |
| Kandenko Co Ltd | Kandenko Co Ltd NPV | EC | JP3230600003 | Long | Börsenkurs (Stufe 1) | 202.659 $ | 0,13 | 5.500 | |
| Cembra Money Bank AG | Cembra Money Bank AG CHF1 (REGD) | EC | CH0225173167 | Long | Börsenkurs (Stufe 1) | 202.361 $ | 0,13 | 1.650 | |
| WYNN MACAU LTD | Wynn Macau Ltd. HKD0.001 | EC | KYG981491007 | Long | Börsenkurs (Stufe 1) | 202.238 $ | 0,13 | 290.400 | |
| Makita Corp. | Makita Corp. NPV | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 201.050 $ | 0,13 | 6.300 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd NPV | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 198.765 $ | 0,12 | 5.800 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc NPV | EC | JP3117700009 | Long | Börsenkurs (Stufe 1) | 198.721 $ | 0,12 | 26.500 | |
| Bank of East Asia Ltd. (The) | Bank of East Asia Ltd. (The) NPV | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 198.679 $ | 0,12 | 119.180 | |
| Jyske Bank AS | Jyske Bank AS DKK10 | EC | DK0010307958 | Long | Börsenkurs (Stufe 1) | 198.265 $ | 0,12 | 1.462 | |
| DFI Retail Group Holdings Ltd | DFI Retail Group Holdings Ltd ORD USD5 5/9 CENTS(SINGAPORE REGD) | EC | BMG2624N1535 | Long | Börsenkurs (Stufe 1) | 197.714 $ | 0,12 | 47.300 | |
| Oji Holdings Corp. | Oji Holdings Corp. NPV | EC | JP3174410005 | Long | Börsenkurs (Stufe 1) | 195.791 $ | 0,12 | 36.762 | |
| Brother Industries Ltd | Brother Industries Ltd NPV | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 194.969 $ | 0,12 | 10.800 | |
| HASEKO Corp. | HASEKO Corp. NPV | EC | JP3768600003 | Long | Börsenkurs (Stufe 1) | 194.072 $ | 0,12 | 10.700 | |
| Mitsui Kinzoku Co Ltd. | Mitsui Kinzoku Co Ltd. NPV | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 193.878 $ | 0,12 | 1.100 | |
| Kerry Group PLC | Kerry Group PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 193.401 $ | 0,12 | 2.454 | |
| Hiscox Ltd | Hiscox Ltd ORD GBP0.065 (DI) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 193.218 $ | 0,12 | 9.697 | |
| ALS Ltd. | ALS Ltd. NPV | EC | AU000000ALQ6 | Long | Börsenkurs (Stufe 1) | 193.061 $ | 0,12 | 13.552 | |
| Buzzi S.p.A. | Buzzi S.p.A. NPV | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 192.839 $ | 0,12 | 3.885 | |
| BKW AG | BKW AG CHF2.50 | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 191.083 $ | 0,12 | 983 | |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 190.918 $ | 0,12 | 10.838 | |
| The 77 Bank Ltd | The 77 Bank Ltd NPV | EC | JP3352000008 | Long | Börsenkurs (Stufe 1) | 190.172 $ | 0,12 | 9.900 | |
| USS Co Ltd. | USS Co Ltd. NPV | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 189.447 $ | 0,12 | 18.200 | |
| TAIYO HOLDINGS COMPANY LTD | Taiyo Holdings Co Ltd. NPV | EC | JP3449100001 | Long | Börsenkurs (Stufe 1) | 187.969 $ | 0,12 | 6.000 | |
| Ackermans & Van Haaren NV | Ackermans & Van Haaren NV NPV | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 187.895 $ | 0,12 | 621 | |
| Drax Group PLC | Drax Group PLC ORD GBP0.1155172 | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 184.650 $ | 0,12 | 15.813 | |
| Symrise AG | Symrise AG NPV (BR) | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 184.301 $ | 0,12 | 2.184 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 183.464 $ | 0,12 | 5.499 | |
| Sankyo Co Ltd | Sankyo Co Ltd NPV | EC | JP3326410002 | Long | Börsenkurs (Stufe 1) | 182.915 $ | 0,11 | 15.000 | |
| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. NPV | EC | JP3243600008 | Long | Börsenkurs (Stufe 1) | 182.161 $ | 0,11 | 8.400 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 181.634 $ | 0,11 | 2.810 | |
| UOL Group Ltd. | UOL Group Ltd. NPV | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 180.816 $ | 0,11 | 24.000 | |
| Resonac Holdings Corp. | Resonac Holdings Corp. NPV | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 178.677 $ | 0,11 | 2.900 | |
| Mitsubishi Gas Chemical Co Inc. | Mitsubishi Gas Chemical Co Inc. NPV | EC | JP3896800004 | Long | Börsenkurs (Stufe 1) | 178.518 $ | 0,11 | 7.900 | |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 178.313 $ | 0,11 | 13.664 | |
| Nippon Express Holdings Inc | Nippon Express Holdings Inc NPV | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 178.214 $ | 0,11 | 8.000 | |
| Amada Co Ltd | Amada Co Ltd NPV | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 177.944 $ | 0,11 | 13.100 | |
| SFS Group AG | SFS Group AG CHF0.1 (REGD) | EC | CH0239229302 | Long | Börsenkurs (Stufe 1) | 176.659 $ | 0,11 | 1.203 | |
| Sumitomo Forestry Co Ltd. | Sumitomo Forestry Co Ltd. NPV | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 176.504 $ | 0,11 | 20.000 | |
| Tokyo Tatemono Co Ltd. | Tokyo Tatemono Co Ltd. NPV | EC | JP3582600007 | Long | Börsenkurs (Stufe 1) | 175.866 $ | 0,11 | 7.800 | |
| Nexans SA | Nexans SA EUR1 | EC | FR0000044448 | Long | Börsenkurs (Stufe 1) | 175.811 $ | 0,11 | 1.328 | |
| ERG S.p.A. | ERG S.p.A. EUR0.10 | EC | IT0001157020 | Long | Börsenkurs (Stufe 1) | 173.675 $ | 0,11 | 6.864 | |
| Yokohama Rubber Co Ltd | Yokohama Rubber Co Ltd NPV | EC | JP3955800002 | Long | Börsenkurs (Stufe 1) | 171.970 $ | 0,11 | 4.700 | |
| OBIC CO LTD | OBIC Co Ltd. NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 171.910 $ | 0,11 | 7.100 | |
| Straumann Holding AG | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 171.643 $ | 0,11 | 1.682 | |
| DKSH Holding AG | DKSH Holding AG CHF0.10 (REGD) | EC | CH0126673539 | Long | Börsenkurs (Stufe 1) | 171.419 $ | 0,11 | 2.379 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp NPV | EC | JP3344400001 | Long | Börsenkurs (Stufe 1) | 171.192 $ | 0,11 | 7.700 | |
| Al Sydbank AS | Al Sydbank AS DKK10 | EC | DK0010311471 | Long | Börsenkurs (Stufe 1) | 170.881 $ | 0,11 | 2.154 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 170.847 $ | 0,11 | 15.464 | |
| TSURUHA HOLDINGS INC | Tsuruha Holdings Inc. NPV | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 170.574 $ | 0,11 | 10.940 | |
| IIDA Group Holdings Co Ltd. | IIDA Group Holdings Co Ltd. NPV | EC | JP3131090007 | Long | Börsenkurs (Stufe 1) | 169.901 $ | 0,11 | 11.300 | |
| Energie Versorgung Niederoesterreich AG | Energie Versorgung Niederoesterreich AG NPV | EC | AT0000741053 | Long | Börsenkurs (Stufe 1) | 169.437 $ | 0,11 | 5.178 | |
| Jcdecaux SE | Jcdecaux SE NPV | EC | FR0000077919 | Long | Börsenkurs (Stufe 1) | 169.000 $ | 0,11 | 7.937 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 168.618 $ | 0,11 | 5.751 | |
| Avolta AG | Avolta AG CHF5 (REGD) | EC | CH0023405456 | Long | Börsenkurs (Stufe 1) | 168.385 $ | 0,11 | 2.863 | |
| CIE Automotive SA | CIE Automotive SA EUR0.25 | EC | ES0105630315 | Long | Börsenkurs (Stufe 1) | 167.738 $ | 0,11 | 5.422 | |
| ICL Group Ltd | ICL Group Ltd ILS1 | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 167.371 $ | 0,11 | 32.642 | |
| AIR WATER INC | Air Water Inc. NPV | EC | JP3160670000 | Long | Börsenkurs (Stufe 1) | 166.926 $ | 0,10 | 12.500 | |
| Ipsen SA | Ipsen SA EUR1 | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 166.147 $ | 0,10 | 899 | |
| ZOZO Inc. | ZOZO Inc. NPV | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 166.004 $ | 0,10 | 23.900 | |
| ROHM Co Ltd. | ROHM Co Ltd. NPV | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 165.037 $ | 0,10 | 8.600 | |
| TPG Telecom Ltd. | TPG Telecom Ltd. NPV | EC | AU0000090128 | Long | Börsenkurs (Stufe 1) | 164.939 $ | 0,10 | 59.906 | |
| SG HOLDINGS CO LTD | SG Holdings Co Ltd. NPV | EC | JP3162770006 | Long | Börsenkurs (Stufe 1) | 164.495 $ | 0,10 | 17.700 | |
| Signify NV | Signify NV EUR0.01 | EC | NL0011821392 | Long | Börsenkurs (Stufe 1) | beschränkt | 164.368 $ | 0,10 | 7.899 |
| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. NPV | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 162.273 $ | 0,10 | 59.680 | |
| FIRST PACIFIC COMPANY LTD | First Pacific Co Ltd. USD0.01 | EC | BMG348041077 | Long | Börsenkurs (Stufe 1) | 160.761 $ | 0,10 | 230.000 | |
| Toyo Seikan Group Holdings Ltd. | Toyo Seikan Group Holdings Ltd. NPV | EC | JP3613400005 | Long | Börsenkurs (Stufe 1) | 160.075 $ | 0,10 | 7.200 | |
| NGK Insulators Ltd | Ngk Corp. NPV | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 159.990 $ | 0,10 | 6.400 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. NPV | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 159.984 $ | 0,10 | 4.600 | |
| IYOGIN HOLDINGS INC | Iyogin Holdings Inc. NPV | EC | JP3149700001 | Long | Börsenkurs (Stufe 1) | 158.347 $ | 0,10 | 8.900 | |
| Mazda Motor Corp. | Mazda Motor Corp. NPV | EC | JP3868400007 | Long | Börsenkurs (Stufe 1) | 158.048 $ | 0,10 | 24.200 | |
| Fuji Electric Co., Ltd. | Fuji Electric Co., Ltd. NPV | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 157.945 $ | 0,10 | 2.375 | |
| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd NPV | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 157.689 $ | 0,10 | 15.500 | |
| UNIQA Insurance Group AG | UNIQA Insurance Group AG NPV | EC | AT0000821103 | Long | Börsenkurs (Stufe 1) | 155.962 $ | 0,10 | 9.012 | |
| Treasury Wine Estates Ltd. | Treasury Wine Estates Ltd. NPV | EC | AU000000TWE9 | Long | Börsenkurs (Stufe 1) | 155.411 $ | 0,10 | 61.162 | |
| Toto Ltd | Toto Ltd NPV | EC | JP3596200000 | Long | Börsenkurs (Stufe 1) | 153.573 $ | 0,10 | 4.800 | |
| Marui Group Co Ltd. | Marui Group Co Ltd. NPV | EC | JP3870400003 | Long | Börsenkurs (Stufe 1) | 153.473 $ | 0,10 | 8.000 | |
| BELIMO Holding AG | BELIMO Holding AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 153.428 $ | 0,10 | 194 | |
| Isetan Mitsukoshi Holdings Ltd. | Isetan Mitsukoshi Holdings Ltd. NPV | EC | JP3894900004 | Long | Börsenkurs (Stufe 1) | 152.459 $ | 0,10 | 8.500 | |
| Trelleborg AB | Trelleborg AB SER'B'NPV | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 149.241 $ | 0,09 | 4.076 | |
| Kemira Oyj | Kemira Oyj NPV | EC | FI0009004824 | Long | Börsenkurs (Stufe 1) | 149.182 $ | 0,09 | 6.887 | |
| Dexus | Dexus NPV (STAPLED) | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 148.739 $ | 0,09 | 36.684 | |
| Galenica AG | Galenica AG CHF0.1 | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | beschränkt | 146.979 $ | 0,09 | 1.300 |
| Ebro Foods SA | Ebro Foods SA EUR0.60 | EC | ES0112501012 | Long | Börsenkurs (Stufe 1) | 146.864 $ | 0,09 | 6.780 | |
| Acerinox SA | Acerinox SA EUR0.25 | EC | ES0132105018 | Long | Börsenkurs (Stufe 1) | 146.498 $ | 0,09 | 10.631 | |
| Qube Holdings Ltd. | Qube Holdings Ltd. NPV | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 145.287 $ | 0,09 | 43.648 | |
| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. NPV | EC | AU000000HVN7 | Long | Börsenkurs (Stufe 1) | 143.777 $ | 0,09 | 42.581 | |
| Glanbia PLC | Glanbia PLC ORD EUR0.06 | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 143.407 $ | 0,09 | 7.343 | |
| Yokogawa Electric Corporation | Yokogawa Electric Corporation NPV | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 143.134 $ | 0,09 | 4.800 | |
| HANKYU HANSHIN HOLDINGS INC | Hankyu Hanshin Holdings Inc. NPV | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 143.064 $ | 0,09 | 5.000 | |
| KYOTO FINANCIAL GROUP INC | Kyoto Financial Group Inc. NPV | EC | JP3252200005 | Long | Börsenkurs (Stufe 1) | 142.948 $ | 0,09 | 5.600 | |
| Matsukiyococokara & Co. | Matsukiyococokara & Co. NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 142.900 $ | 0,09 | 9.000 | |
| WHITBREAD PLC | Whitbread Group PLC ORD GBP0.76797385 | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 142.606 $ | 0,09 | 4.710 | |
| Toyo Tire Corp. | Toyo Tire Corp. NPV | EC | JP3610600003 | Long | Börsenkurs (Stufe 1) | 142.323 $ | 0,09 | 6.300 | |
| Elis SA | Elis SA EUR1.00 | EC | FR0012435121 | Long | Börsenkurs (Stufe 1) | 142.283 $ | 0,09 | 5.086 | |
| Balfour Beatty PLC | Balfour Beatty PLC GBP0.50 | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 142.143 $ | 0,09 | 14.258 | |
| SGH Ltd. | SGH Ltd. NPV | EC | AU0000364754 | Long | Börsenkurs (Stufe 1) | 141.429 $ | 0,09 | 5.110 | |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co Inc NPV | EC | JP3605400005 | Long | Börsenkurs (Stufe 1) | 141.203 $ | 0,09 | 19.200 | |
| Lixil Corp. | Lixil Corp. COM NPV | EC | JP3626800001 | Long | Börsenkurs (Stufe 1) | 140.654 $ | 0,09 | 13.800 | |
| RS Group plc | RS Group plc ORD GBP0.10 | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 139.859 $ | 0,09 | 18.939 | |
| Bank Of Queensland Ltd. | Bank Of Queensland Ltd. ORD NPV | EC | AU000000BOQ8 | Long | Börsenkurs (Stufe 1) | 138.385 $ | 0,09 | 30.202 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 138.027 $ | 0,09 | 2.753 | |
| De'Longhi S.p.A. | De'Longhi S.p.A. NPV | EC | IT0003115950 | Long | Börsenkurs (Stufe 1) | 137.861 $ | 0,09 | 3.991 | |
| Pandora A/S | Pandora A/S DKK1 | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 137.746 $ | 0,09 | 1.969 | |
| Kyushu Railway Co. | Kyushu Railway Co. NPV | EC | JP3247010006 | Long | Börsenkurs (Stufe 1) | 137.189 $ | 0,09 | 5.800 | |
| Toho Co Ltd. | Toho Co Ltd. NPV | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 136.218 $ | 0,09 | 13.000 | |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. NPV | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 135.346 $ | 0,09 | 53.846 | |
| St James's Place PLC | St James's Place PLC ORD GBP0.15 | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 134.961 $ | 0,08 | 8.699 | |
| Nexon Co Ltd. | Nexon Co Ltd. NPV | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 134.400 $ | 0,08 | 7.300 | |
| Ryohin Keikaku Co Ltd. | Ryohin Keikaku Co Ltd. NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 134.123 $ | 0,08 | 6.400 | |
| Sumitomo Chemical Co Ltd. | Sumitomo Chemical Co Ltd. NPV | EC | JP3401400001 | Long | Börsenkurs (Stufe 1) | 134.067 $ | 0,08 | 42.700 | |
| Lottomatica Group SpA | Lottomatica Group SpA NPV | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | beschränkt | 133.998 $ | 0,08 | 4.697 |
| Aurubis AG | Aurubis AG NPV | EC | DE0006766504 | Long | Börsenkurs (Stufe 1) | 133.598 $ | 0,08 | 773 | |
| Syensqo SA | Syensqo SA NPV | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 133.462 $ | 0,08 | 2.341 | |
| Worley Ltd. | Worley Ltd. NPV | EC | AU000000WOR2 | Long | Börsenkurs (Stufe 1) | 132.464 $ | 0,08 | 17.253 | |
| Shimadzu Corporation | Shimadzu Corporation NPV | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 132.172 $ | 0,08 | 5.700 | |
| Eurofins Scientific SE | Eurofins Scientific SE EUR0.01 | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 131.037 $ | 0,08 | 1.815 | |
| Fielmann Group AG | Fielmann Group AG NPV | EC | DE0005772206 | Long | Börsenkurs (Stufe 1) | 129.661 $ | 0,08 | 2.584 | |
| Indra Sistemas S.A. | Indra Sistemas S.A. EUR0.20 SER 'A' | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 129.162 $ | 0,08 | 2.373 | |
| KOITO MANUFACTURING CO LTD | Koito Manufacturing Co., Ltd. NPV | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 128.780 $ | 0,08 | 8.400 | |
| Persol Holdings Co Ltd. | Persol Holdings Co Ltd. NPV | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 128.212 $ | 0,08 | 88.300 | |
| Olympus Corp. | Olympus Corp. NPV | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 126.311 $ | 0,08 | 13.500 | |
| Umicore S.A. | Umicore S.A. NPV | EC | BE0974320526 | Long | Börsenkurs (Stufe 1) | 125.707 $ | 0,08 | 6.743 | |
| JTEKT Corp. | JTEKT Corp. NPV | EC | JP3292200007 | Long | Börsenkurs (Stufe 1) | 124.392 $ | 0,08 | 12.100 | |
| Bilfinger SE | Bilfinger SE NPV | EC | DE0005909006 | Long | Börsenkurs (Stufe 1) | 124.320 $ | 0,08 | 1.101 | |
| ConvaTec Group PLC | ConvaTec Group PLC ORD GBP0.1 | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | beschränkt | 123.876 $ | 0,08 | 43.611 |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc NPV | EC | JP3246400000 | Long | Börsenkurs (Stufe 1) | 122.738 $ | 0,08 | 10.800 | |
| Corporacion Acciona Energias Renovables, S.A. | Corporacion Acciona Energias Renovables, S.A. EUR1 | EC | ES0105563003 | Long | Börsenkurs (Stufe 1) | 122.171 $ | 0,08 | 5.030 | |
| Sumitomo Rubber Industries Ltd. | Sumitomo Rubber Industries Ltd. NPV | EC | JP3404200002 | Long | Börsenkurs (Stufe 1) | 121.984 $ | 0,08 | 9.600 | |
| Melexis NV | Melexis NV NPV | EC | BE0165385973 | Long | Börsenkurs (Stufe 1) | 121.823 $ | 0,08 | 2.012 | |
| Royal Unibrew A/S | Royal Unibrew A/S DKK2 | EC | DK0060634707 | Long | Börsenkurs (Stufe 1) | 121.634 $ | 0,08 | 1.504 | |
| Swissquote Group Holding AG | Swissquote Group Holding AG CHF0.20 (REGD) | EC | CH0010675863 | Long | Börsenkurs (Stufe 1) | 120.963 $ | 0,08 | 250 | |
| Capcom Co Ltd. | Capcom Co Ltd. NPV | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 119.955 $ | 0,08 | 5.700 | |
| MODEC INC | Modec Inc(Japan) NPV | EC | JP3888250002 | Long | Börsenkurs (Stufe 1) | 119.876 $ | 0,08 | 1.300 | |
| Minebea Mitsumi Inc. | Minebea Mitsumi Inc. NPV | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 119.508 $ | 0,08 | 7.500 | |
| Georg Fischer AG | Georg Fischer AG CHF0.05 (REGD) (POST SPLIT) | EC | CH1169151003 | Long | Börsenkurs (Stufe 1) | 118.603 $ | 0,07 | 2.359 | |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 118.567 $ | 0,07 | 1.347 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC ORD GBP0.10 | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 118.214 $ | 0,07 | 11.333 | |
| Challenger Ltd. | Challenger Ltd. NPV | EC | AU000000CGF5 | Long | Börsenkurs (Stufe 1) | 117.883 $ | 0,07 | 20.787 | |
| Coca-Cola Bottlers Japan Holding Inc. | Coca-Cola Bottlers Japan Holding Inc. NPV | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 117.669 $ | 0,07 | 5.200 | |
| Alm. Brand A / S | Alm. Brand A / S DKK1 | EC | DK0015250344 | Long | Börsenkurs (Stufe 1) | 117.432 $ | 0,07 | 48.386 | |
| Lifco AB | Lifco AB SER'B'NPV | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 115.456 $ | 0,07 | 3.903 | |
| ISS A/S | ISS A/S DKK1 | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 115.394 $ | 0,07 | 3.190 | |
| AAK AB | AAK AB NPV | EC | SE0011337708 | Long | Börsenkurs (Stufe 1) | 115.268 $ | 0,07 | 4.530 | |
| Mirvac Group | Mirvac Group STAPLED SECURITIES | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 115.151 $ | 0,07 | 94.988 | |
| CAR Group Limited | CAR Group Limited NPV | EC | AU000000CAR3 | Long | Börsenkurs (Stufe 1) | 114.026 $ | 0,07 | 7.302 | |
| Laboratorios Farmaceuticos ROVI SA | Laboratorios Farmaceuticos ROVI SA EUR0.06 | EC | ES0157261019 | Long | Börsenkurs (Stufe 1) | 113.974 $ | 0,07 | 1.225 | |
| Strauss Group Ltd | Strauss Group Ltd ORD ILS1 | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 113.449 $ | 0,07 | 2.592 | |
| AMOT INVESTMENTS LTD | Amot Investments Limited ILS1 | EC | IL0010972789 | Long | Börsenkurs (Stufe 1) | 112.987 $ | 0,07 | 18.552 | |
| Downer EDI Limited | Downer EDI Limited ORD NPV | EC | AU000000DOW2 | Long | Börsenkurs (Stufe 1) | 111.894 $ | 0,07 | 21.328 | |
| KRAFTIA CORP | Kraftia Corp. NPV | EC | JP3247050002 | Long | Börsenkurs (Stufe 1) | 111.631 $ | 0,07 | 1.900 | |
| Addtech AB | Addtech AB SER'B'NPV | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 111.587 $ | 0,07 | 3.347 | |
| TOKYO OHKA KOGYO CO LTD | Tokyo Ohka Kogyo Co., Ltd. NPV | EC | JP3571800006 | Long | Börsenkurs (Stufe 1) | 111.213 $ | 0,07 | 2.400 | |
| Kuraray Co Ltd | Kuraray Co Ltd NPV | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 110.941 $ | 0,07 | 10.700 | |
| HIROSE ELECTRIC CO LTD | Hirose Electric Co Ltd. NPV | EC | JP3799000009 | Long | Börsenkurs (Stufe 1) | 110.936 $ | 0,07 | 875 | |
| Takasago Thermal Engineering Co., Ltd. | Takasago Thermal Engineering Co., Ltd. NPV | EC | JP3455200000 | Long | Börsenkurs (Stufe 1) | 110.586 $ | 0,07 | 4.100 | |
| Sagax AB | Sagax AB SER'B'NPV | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 110.414 $ | 0,07 | 6.045 | |
| Rinnai Corp | Rinnai Corp NPV | EC | JP3977400005 | Long | Börsenkurs (Stufe 1) | 110.398 $ | 0,07 | 4.800 | |
| Allreal Holding AG | Allreal Holding AG CHF1 | EC | CH0008837566 | Long | Börsenkurs (Stufe 1) | 110.043 $ | 0,07 | 393 | |
| Tokyu Corp | Tokyu Corp NPV | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 109.989 $ | 0,07 | 9.400 | |
| AZBIL CORP | Azbil Corp. NPV | EC | JP3937200008 | Long | Börsenkurs (Stufe 1) | 109.791 $ | 0,07 | 12.900 | |
| Kion Group AG | Kion Group AG NPV | EC | DE000KGX8881 | Long | Börsenkurs (Stufe 1) | 108.806 $ | 0,07 | 2.124 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 107.492 $ | 0,07 | 14.530 | |
| Sacyr SA | Sacyr SA EUR1 | EC | ES0182870214 | Long | Börsenkurs (Stufe 1) | 107.424 $ | 0,07 | 22.188 | |
| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. NPV | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 107.124 $ | 0,07 | 16.909 | |
| Sweco AB (publ) | Sweco AB (publ) SER'B'NPV | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 106.954 $ | 0,07 | 7.678 | |
| Trend Micro Inc. | Trend Micro Inc. NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 106.388 $ | 0,07 | 3.230 | |
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. NPV | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 105.943 $ | 0,07 | 2.300 | |
| Temenos AG | Temenos AG CHF5 (REGD) | EC | CH0012453913 | Long | Börsenkurs (Stufe 1) | 105.475 $ | 0,07 | 1.231 | |
| Ampol Ltd. | Ampol Ltd. NPV | EC | AU0000088338 | Long | Börsenkurs (Stufe 1) | 105.072 $ | 0,07 | 4.555 | |
| Cochlear Ltd | Cochlear Ltd ORD NPV | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 104.814 $ | 0,07 | 905 | |
| Nikon Corp | Nikon Corp NPV | EC | 654111103 | Long | Börsenkurs (Stufe 1) | 104.434 $ | 0,07 | 8.800 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA NPV | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 104.309 $ | 0,07 | 1.823 | |
| Oracle Corp Japan | Oracle Corp Japan NPV | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 102.793 $ | 0,06 | 1.900 | |
| Allfunds Group Plc | Allfunds Group Plc EUR0.0025 | EC | GB00BNTJ3546 | Long | Börsenkurs (Stufe 1) | 100.769 $ | 0,06 | 10.259 | |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) | United Laboratories International Holdings Ltd HKD0.01 | EC | KYG8813K1085 | Long | Börsenkurs (Stufe 1) | 100.510 $ | 0,06 | 82.000 | |
| Getinge AB | Getinge AB SER'B'NPV | EC | SE0000202624 | Long | Börsenkurs (Stufe 1) | 99.577 $ | 0,06 | 5.031 | |
| Seibu Holdings Inc | Seibu Holdings Inc NPV | EC | JP3417200007 | Long | Börsenkurs (Stufe 1) | 98.910 $ | 0,06 | 3.600 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. NPV | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 97.987 $ | 0,06 | 27.780 | |
| H Lundbeck A S | H Lundbeck A S SER'B'DKK1 | EC | DK0061804770 | Long | Börsenkurs (Stufe 1) | 97.834 $ | 0,06 | 15.902 | |
| Fluidra SA | Fluidra SA EUR1 | EC | ES0137650018 | Long | Börsenkurs (Stufe 1) | 97.494 $ | 0,06 | 4.280 | |
| ALSOK CO LTD | Alsok Co Ltd. NPV | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 97.429 $ | 0,06 | 12.400 | |
| J.FRONT RETAILING COMPANY LTD | J. Front Retailing Co Ltd. NPV | EC | JP3386380004 | Long | Börsenkurs (Stufe 1) | 97.112 $ | 0,06 | 6.400 | |
| Santen Pharmaceutical Co Ltd. | Santen Pharmaceutical Co Ltd. NPV | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 96.520 $ | 0,06 | 8.600 | |
| BREMBO NV | Brembo N V NPV | EC | NL0015001KT6 | Long | Börsenkurs (Stufe 1) | 96.035 $ | 0,06 | 10.271 | |
| HOKUHOKU FINANCIAL GROUP INC | Hokuhoku Financial Group, Inc. NPV | EC | JP3842400008 | Long | Börsenkurs (Stufe 1) | 95.394 $ | 0,06 | 2.600 | |
| Maire S.p.A. | Maire S.p.A. NPV | EC | IT0004931058 | Long | Börsenkurs (Stufe 1) | 95.087 $ | 0,06 | 6.205 | |
| Dai Nippon Printing Co Ltd. | Dai Nippon Printing Co Ltd. NPV | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 94.197 $ | 0,06 | 5.300 | |
| Puig Brands SA | Puig Brands SA EUR0 | EC | ES0105777017 | Long | Börsenkurs (Stufe 1) | 94.053 $ | 0,06 | 4.833 | |
| Sundrug Co Ltd | Sundrug Co Ltd NPV | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 93.394 $ | 0,06 | 3.800 | |
| NH Foods Ltd. | NH Foods Ltd. NPV | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 92.797 $ | 0,06 | 2.100 | |
| Autotrader Group PLC | Autotrader Group PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 92.628 $ | 0,06 | 14.961 | |
| NS SOLUTIONS CORP | NS Solutions Corp. NPV | EC | JP3379900008 | Long | Börsenkurs (Stufe 1) | 92.074 $ | 0,06 | 4.000 | |
| Computacenter PLC | Computacenter PLC ORD GBP0.075555 | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 91.476 $ | 0,06 | 2.320 | |
| EDP Renovaveis SA | EDP Renovaveis SA EUR5 | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 91.266 $ | 0,06 | 5.786 | |
| Hugo Boss AG | Hugo Boss AG NPV (REGD) | EC | DE000A1PHFF7 | Long | Börsenkurs (Stufe 1) | 90.946 $ | 0,06 | 2.149 | |
| Misumi Group Inc. | Misumi Group Inc. NPV | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 90.768 $ | 0,06 | 5.500 | |
| Dyno Nobel Ltd. | Dyno Nobel Ltd. NPV | EC | AU0000390544 | Long | Börsenkurs (Stufe 1) | 90.660 $ | 0,06 | 42.426 | |
| Viscofan SA | Viscofan SA EUR0.70 | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 90.449 $ | 0,06 | 1.304 | |
| Technogym SpA | Technogym SpA NPV | EC | IT0005162406 | Long | Börsenkurs (Stufe 1) | beschränkt | 90.246 $ | 0,06 | 4.517 |
| Sopra Steria Group SA | Sopra Steria Group SA EUR1.00 | EC | FR0000050809 | Long | Börsenkurs (Stufe 1) | 90.199 $ | 0,06 | 654 | |
| Horiba Ltd. | Horiba Ltd. NPV | EC | JP3853000002 | Long | Börsenkurs (Stufe 1) | 89.836 $ | 0,06 | 800 | |
| EasyJet PLC | EasyJet PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Börsenkurs (Stufe 1) | 89.777 $ | 0,06 | 19.614 | |
| Hoshizaki Corp. | Hoshizaki Corp. NPV | EC | JP3845770001 | Long | Börsenkurs (Stufe 1) | 88.916 $ | 0,06 | 2.800 | |
| Kokusai Electric Corp. | Kokusai Electric Corp. NPV | EC | JP3293330001 | Long | Börsenkurs (Stufe 1) | 88.212 $ | 0,06 | 2.800 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd NPV | EC | JP3634200004 | Long | Börsenkurs (Stufe 1) | 88.177 $ | 0,06 | 3.500 | |
| Bachem Holding AG | Bachem Holding AG CHF0.01 (REGD) (SUBD) | EC | CH1176493729 | Long | Börsenkurs (Stufe 1) | 88.048 $ | 0,06 | 1.091 | |
| Krones AG | Krones AG ORD NPV | EC | DE0006335003 | Long | Börsenkurs (Stufe 1) | 87.870 $ | 0,06 | 662 | |
| NOF CORP | NOF Corp. NPV | EC | JP3753400005 | Long | Börsenkurs (Stufe 1) | 87.715 $ | 0,06 | 4.500 | |
| Scout24 SE | Scout24 SE NPV | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | beschränkt | 87.680 $ | 0,06 | 1.153 |
| Yamada Holdings Co Ltd. | Yamada Holdings Co Ltd. NPV | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 87.630 $ | 0,06 | 26.600 | |
| Inchcape plc | Inchcape plc ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 87.380 $ | 0,05 | 8.835 | |
| Square- Enix Holdings Co Ltd. | Square- Enix Holdings Co Ltd. NPV | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 86.567 $ | 0,05 | 5.500 | |
| Sanrio Co., Ltd | Sanrio Co., Ltd NPV | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 86.170 $ | 0,05 | 14.000 | |
| United Internet AG | United Internet AG NPV | EC | DE0005089031 | Long | Börsenkurs (Stufe 1) | 85.803 $ | 0,05 | 2.706 | |
| Huber & Suhner AG | Huber & Suhner AG CHF0.25 (REGD) | EC | CH0030380734 | Long | Börsenkurs (Stufe 1) | 84.353 $ | 0,05 | 386 | |
| Steadfast Group Ltd. | Steadfast Group Ltd. NPV | EC | AU000000SDF8 | Long | Börsenkurs (Stufe 1) | 84.175 $ | 0,05 | 28.918 | |
| NHK Spring Co Ltd | NHK Spring Co Ltd NPV | EC | JP3742600004 | Long | Börsenkurs (Stufe 1) | 83.802 $ | 0,05 | 5.500 | |
| City Developments Ltd. | City Developments Ltd. NPV | EC | SG1R89002252 | Long | Börsenkurs (Stufe 1) | 83.363 $ | 0,05 | 13.100 | |
| Wienerberger AG | Wienerberger AG NPV | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 82.652 $ | 0,05 | 3.149 | |
| Bucher Industries AG | Bucher Industries AG CHF0.20 (REGD) | EC | CH0002432174 | Long | Börsenkurs (Stufe 1) | 81.734 $ | 0,05 | 189 | |
| ABC-Mart Inc. | ABC-Mart Inc. NPV | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 81.501 $ | 0,05 | 5.134 | |
| YAMATO HOLDINGS COMPANY LTD | Yamato Holdings Co Ltd. NPV | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 80.048 $ | 0,05 | 7.300 | |
| Hiab OYJ | Hiab OYJ SER'B'NPV | EC | FI4000571013 | Long | Börsenkurs (Stufe 1) | 79.444 $ | 0,05 | 1.705 | |
| Bechtle AG | Bechtle AG NPV | EC | DE0005158703 | Long | Börsenkurs (Stufe 1) | 79.325 $ | 0,05 | 2.361 | |
| Biprogy Inc | Biprogy Inc NPV | EC | JP3754200008 | Long | Börsenkurs (Stufe 1) | 78.408 $ | 0,05 | 2.700 | |
| Tisi Inc. | Tisi Inc. NPV | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 78.168 $ | 0,05 | 3.700 | |
| Rockwool A/S | Rockwool A/S SER'B'DKK1 | EC | DK0063855168 | Long | Börsenkurs (Stufe 1) | 77.423 $ | 0,05 | 2.851 | |
| Organo Corp | Organo Corp NPV | EC | JP3201600008 | Long | Börsenkurs (Stufe 1) | 76.994 $ | 0,05 | 900 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC ORD GBP0.01 | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 76.762 $ | 0,05 | 17.161 | |
| Melrose Industries PLC | Melrose Industries PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 76.356 $ | 0,05 | 11.516 | |
| Comsys Holdings Corp. | Comsys Holdings Corp. NPV | EC | JP3305530002 | Long | Börsenkurs (Stufe 1) | 75.142 $ | 0,05 | 2.400 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd NPV | EC | GG00BQZCBZ44 | Long | Börsenkurs (Stufe 1) | 74.558 $ | 0,05 | 2.604 | |
| Ibiden Co Ltd. | Ibiden Co Ltd. NPV | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 74.142 $ | 0,05 | 1.600 | |
| YAMAZAKI BAKING CO LTD | Yamazaki Baking Co Ltd. COM NPV | EC | 984632109 | Long | Börsenkurs (Stufe 1) | 73.555 $ | 0,05 | 3.300 | |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co Ltd NPV | EC | JP3409400003 | Long | Börsenkurs (Stufe 1) | 72.834 $ | 0,05 | 2.400 | |
| Protector Forsikring ASA | Protector Forsikring ASA NOK1 | EC | NO0010209331 | Long | Börsenkurs (Stufe 1) | 72.824 $ | 0,05 | 1.519 | |
| Eagers Automotive Ltd. | Eagers Automotive Ltd. ORD NPV | EC | AU000000APE3 | Long | Börsenkurs (Stufe 1) | 72.551 $ | 0,05 | 4.708 | |
| Cranswick PLC | Cranswick PLC ORD GBP0.10 | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 71.865 $ | 0,05 | 1.042 | |
| SOL S.p.A | SOL S.p.A EUR0.52 | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 71.733 $ | 0,05 | 1.057 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 70.336 $ | 0,04 | 4.606 | |
| Sixt SE | Sixt SE ORD NPV | EC | DE0007231326 | Long | Börsenkurs (Stufe 1) | 70.253 $ | 0,04 | 949 | |
| Rotork PLC | Rotork PLC ORD GBP0.005 | EC | GB00BVFNZH21 | Long | Börsenkurs (Stufe 1) | 69.852 $ | 0,04 | 16.945 | |
| Kewpie Corp | Kewpie Corp NPV | EC | JP3244800003 | Long | Börsenkurs (Stufe 1) | 68.412 $ | 0,04 | 2.700 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd NPV | EC | JP3982400008 | Long | Börsenkurs (Stufe 1) | 68.098 $ | 0,04 | 4.500 | |
| Renishaw PLC | Renishaw PLC ORD GBP0.20 | EC | GB0007323586 | Long | Börsenkurs (Stufe 1) | 67.079 $ | 0,04 | 1.441 | |
| Sega Sammy Holdings Inc. | Sega Sammy Holdings Inc. NPV | EC | JP3419050004 | Long | Börsenkurs (Stufe 1) | 67.027 $ | 0,04 | 4.400 | |
| JOHNSON ELECTRIC HOLDINGS LTD | Johnson Electric Holdings Ltd. HKD0.05 | EC | BMG5150J1577 | Long | Börsenkurs (Stufe 1) | 66.867 $ | 0,04 | 22.500 | |
| FLSmidth & Co. A/S | FLSmidth & Co. A/S DKK20 | EC | DK0010234467 | Long | Börsenkurs (Stufe 1) | 65.565 $ | 0,04 | 880 | |
| Vidrala SA | Vidrala SA EUR1.02 | EC | ES0183746314 | Long | Börsenkurs (Stufe 1) | 65.308 $ | 0,04 | 739 | |
| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. NPV | EC | AU000000CWY3 | Long | Börsenkurs (Stufe 1) | 64.998 $ | 0,04 | 41.807 | |
| Softcat PLC | Softcat PLC ORD GBP0.0005 | EC | GB00BYZDVK82 | Long | Börsenkurs (Stufe 1) | 64.938 $ | 0,04 | 4.053 | |
| L E Lundbergforetagen AB (Publ) | L E Lundbergforetagen AB (Publ) SER'B'NPV | EC | SE0000108847 | Long | Börsenkurs (Stufe 1) | 64.725 $ | 0,04 | 1.159 | |
| Serco Group PLC | Serco Group PLC GBP0.02 | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 64.188 $ | 0,04 | 17.079 | |
| Zensho Holdings Co., Ltd. | Zensho Holdings Co., Ltd. NPV | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 63.460 $ | 0,04 | 1.100 | |
| Keisei Electric Railway Co Ltd. | Keisei Electric Railway Co Ltd. NPV | EC | JP3278600006 | Long | Börsenkurs (Stufe 1) | 62.779 $ | 0,04 | 8.500 | |
| Brunello Cucinelli S.p.A. | Brunello Cucinelli S.p.A. NPV | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 62.644 $ | 0,04 | 729 | |
| Kakaku.Com Inc. | Kakaku.Com Inc. NPV | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 62.561 $ | 0,04 | 4.800 | |
| Monotaro CoLtd | Monotaro CoLtd NPV | EC | JP3922950005 | Long | Börsenkurs (Stufe 1) | 62.160 $ | 0,04 | 5.800 | |
| Nisshin Seifun Group Inc. | Nisshin Seifun Group Inc. NPV | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 61.907 $ | 0,04 | 4.700 | |
| Cyber Agent | Cyber Agent NPV | EC | JP3311400000 | Long | Börsenkurs (Stufe 1) | 61.702 $ | 0,04 | 7.400 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA EUR2.5 | EC | ES0139140174 | Long | Börsenkurs (Stufe 1) | 61.577 $ | 0,04 | 10.510 | |
| M3, Inc. | M3, Inc. NPV | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 61.560 $ | 0,04 | 6.100 | |
| Deutsche Wohnen SE | Deutsche Wohnen SE NPV (BR) | EC | DE000A0HN5C6 | Long | Börsenkurs (Stufe 1) | 61.211 $ | 0,04 | 2.799 | |
| Mycronic AB | Mycronic AB NPV | EC | SE0025158629 | Long | Börsenkurs (Stufe 1) | 60.414 $ | 0,04 | 2.640 | |
| TechnologyOne Ltd. | TechnologyOne Ltd. NPV | EC | AU000000TNE8 | Long | Börsenkurs (Stufe 1) | 59.762 $ | 0,04 | 3.251 | |
| DiaSorin S.p.A. | DiaSorin S.p.A. EUR1 | EC | IT0003492391 | Long | Börsenkurs (Stufe 1) | 59.641 $ | 0,04 | 863 | |
| Hensoldt AG | Hensoldt AG NPV | EC | DE000HAG0005 | Long | Börsenkurs (Stufe 1) | 59.407 $ | 0,04 | 682 | |
| NETWEALTH GROUP LTD | Netwealth Group Ltd. NPV | EC | AU000000NWL7 | Long | Börsenkurs (Stufe 1) | 58.559 $ | 0,04 | 3.962 | |
| Beijer Ref AB | Beijer Ref AB SER'B'NPV | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 58.192 $ | 0,04 | 4.304 | |
| Webuild SPA | Webuild SPA NPV | EC | IT0003865570 | Long | Börsenkurs (Stufe 1) | 57.575 $ | 0,04 | 22.091 | |
| Medipal Holdings Corp. | Medipal Holdings Corp. NPV | EC | JP3268950007 | Long | Börsenkurs (Stufe 1) | 57.249 $ | 0,04 | 3.100 | |
| BAYCURRENT INC | Baycurrent Inc. NPV | EC | JP3835250006 | Long | Börsenkurs (Stufe 1) | 57.062 $ | 0,04 | 2.000 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd NPV | EC | JP3397060009 | Long | Börsenkurs (Stufe 1) | 56.808 $ | 0,04 | 2.600 | |
| Financiere De Tubize SA | Financiere De Tubize SA NPV | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 56.670 $ | 0,04 | 232 | |
| Thyssenkrupp AG | Thyssenkrupp AG NPV | EC | DE0007500001 | Long | Börsenkurs (Stufe 1) | 55.841 $ | 0,04 | 6.544 | |
| WORKMAN COMPANY LTD | Workman Co Ltd. NPV | EC | JP3990100004 | Long | Börsenkurs (Stufe 1) | 54.912 $ | 0,03 | 1.400 | |
| Arcadis NV | Arcadis NV EUR0.02 | EC | NL0006237562 | Long | Börsenkurs (Stufe 1) | 53.961 $ | 0,03 | 1.708 | |
| Koei Tecmo Holdings Co Ltd. | Koei Tecmo Holdings Co Ltd. NPV | EC | JP3283460008 | Long | Börsenkurs (Stufe 1) | 53.789 $ | 0,03 | 5.320 | |
| Qinetiq Group PLC | Qinetiq Group PLC ORD GBP0.01 | EC | GB00B0WMWD03 | Long | Börsenkurs (Stufe 1) | 53.571 $ | 0,03 | 8.948 | |
| Rightmove PLC | Rightmove PLC ORD GBP0.001 | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 53.018 $ | 0,03 | 9.374 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 52.003 $ | 0,03 | 1.299 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC ORD GBP0.00005 | EC | GB00BND88V85 | Long | Börsenkurs (Stufe 1) | beschränkt | 51.668 $ | 0,03 | 17.050 |
| Grifols S.A. | Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | ES0171996087 | Long | Börsenkurs (Stufe 1) | 51.606 $ | 0,03 | 5.001 | |
| Tomra Systems ASA | Tomra Systems ASA NOK0.50 | EC | NO0012470089 | Long | Börsenkurs (Stufe 1) | 50.618 $ | 0,03 | 4.269 | |
| Takashimaya Co Ltd | Takashimaya Co Ltd NPV | EC | JP3456000003 | Long | Börsenkurs (Stufe 1) | 49.566 $ | 0,03 | 4.200 | |
| Seek Ltd. | Seek Ltd. NPV | EC | AU000000SEK6 | Long | Börsenkurs (Stufe 1) | 48.154 $ | 0,03 | 5.040 | |
| Codan Ltd. | Codan Ltd. NPV | EC | AU000000CDA3 | Long | Börsenkurs (Stufe 1) | 48.151 $ | 0,03 | 2.249 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 47.089 $ | 0,03 | 50.536 | |
| Tobu Railway Co Ltd | Tobu Railway Co Ltd NPV | EC | JP3597800006 | Long | Börsenkurs (Stufe 1) | 46.586 $ | 0,03 | 2.600 | |
| Asahi Intecc Co Ltd. | Asahi Intecc Co Ltd. NPV | EC | JP3110650003 | Long | Börsenkurs (Stufe 1) | 46.160 $ | 0,03 | 2.200 | |
| BioMerieux SA | BioMerieux SA NPV | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 46.011 $ | 0,03 | 435 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S DKK1 | EC | DK0060854669 | Long | Börsenkurs (Stufe 1) | 44.613 $ | 0,03 | 188 | |
| Renk Group AG | Renk Group AG NPV | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 42.068 $ | 0,03 | 721 | |
| Nemetschek SE | Nemetschek SE ORD NPV | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 42.055 $ | 0,03 | 573 | |
| Internet Initiative Japan Inc. | Internet Initiative Japan Inc. NPV | EC | JP3152820001 | Long | Börsenkurs (Stufe 1) | 41.538 $ | 0,03 | 2.700 | |
| Mcdonald's Holding | Mcdonald's Holding NPV | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 41.536 $ | 0,03 | 800 | |
| GMO Payment Gateway Inc. | GMO Payment Gateway Inc. NPV | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 41.255 $ | 0,03 | 800 | |
| Kobe Bussan Co Ltd. | Kobe Bussan Co Ltd. NPV | EC | JP3291200008 | Long | Börsenkurs (Stufe 1) | 41.251 $ | 0,03 | 1.900 | |
| Food & Life Companies Ltd. | Food & Life Companies Ltd. NPV | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 40.788 $ | 0,03 | 700 | |
| SATS Ltd. | SATS Ltd. NPV | EC | SG1I52882764 | Long | Börsenkurs (Stufe 1) | 40.653 $ | 0,03 | 14.900 | |
| OBIC BUSINESS CONSULTANTS LTD | OBIC Business Consultants Co Ltd. NPV | EC | JP3173500004 | Long | Börsenkurs (Stufe 1) | 39.229 $ | 0,02 | 1.000 | |
| Guotai Junan International Holdings Ltd. | Guotai Junan International Holdings Ltd. NPV | EC | HK0000065869 | Long | Börsenkurs (Stufe 1) | 38.468 $ | 0,02 | 130.000 | |
| Sumco Corp. | Sumco Corp. NPV | EC | JP3322930003 | Long | Börsenkurs (Stufe 1) | 37.552 $ | 0,02 | 3.600 | |
| Jet2 PLC | Jet2 PLC ORD GBP0.0125 | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 36.821 $ | 0,02 | 2.511 | |
| SOCIONEXT INC | Socionext Inc. NPV | EC | JP3433500000 | Long | Börsenkurs (Stufe 1) | 36.419 $ | 0,02 | 3.100 | |
| Huhtamaki Oyj | Huhtamaki Oyj SER'I'NPV | EC | FI0009000459 | Long | Börsenkurs (Stufe 1) | 33.223 $ | 0,02 | 1.032 | |
| Maruwa Co Ltd | Maruwa Co Ltd NPV | EC | JP3879250003 | Long | Börsenkurs (Stufe 1) | 33.189 $ | 0,02 | 100 | |
| Japan Steel Works Ltd | Japan Steel Works Ltd NPV | EC | JP3721400004 | Long | Börsenkurs (Stufe 1) | 31.571 $ | 0,02 | 600 | |
| Sapporo Breweries Ltd. | Sapporo Breweries Ltd. NPV | EC | JP3320800000 | Long | Börsenkurs (Stufe 1) | 31.198 $ | 0,02 | 2.900 | |
| Skylark Holdings Co Ltd | Skylark Holdings Co Ltd NPV | EC | JP3396210001 | Long | Börsenkurs (Stufe 1) | 29.964 $ | 0,02 | 1.400 | |
| TOEI ANIMATION COMPANY LTD | Toei Animation Co Ltd. NPV | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 29.361 $ | 0,02 | 1.800 | |
| Interpump Group S.p.A. | Interpump Group S.p.A. EUR0.52 | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 27.774 $ | 0,02 | 744 | |
| COSMOS PHARMACEUTICAL CORP | Cosmos Pharmaceutical Corp. NPV | EC | JP3298400007 | Long | Börsenkurs (Stufe 1) | 25.789 $ | 0,02 | 600 | |
| Reply S.p.A. | Reply S.p.A. EUR0.13(POST SUBD) | EC | IT0005282865 | Long | Börsenkurs (Stufe 1) | 24.004 $ | 0,02 | 258 | |
| SCHOTT Pharma AG & Co KGaA | SCHOTT Pharma AG & Co KGaA NPV | EC | DE000A3ENQ51 | Long | Börsenkurs (Stufe 1) | 23.818 $ | 0,01 | 1.529 | |
| Odakyu Electric Railway Co Ltd | Odakyu Electric Railway Co Ltd NPV | EC | JP3196000008 | Long | Börsenkurs (Stufe 1) | 23.782 $ | 0,01 | 2.300 | |
| Sectra AB | Sectra AB NPV B | EC | SE0022419784 | Long | Börsenkurs (Stufe 1) | 21.228 $ | 0,01 | 894 | |
| Kikkoman Corp | Kikkoman Corp NPV | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 19.844 $ | 0,01 | 2.200 | |
| Indutrade AB | Indutrade AB NPV | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 18.545 $ | 0,01 | 824 | |
| Lagercrantz Group AB | Lagercrantz Group AB SER'B'NPV | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 11.630 $ | 0,01 | 557 | |
| 157.616.178 $ | 99,07 | 17.831.090 |