| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 621.420.818 $ | 99,09 | 77.562.824 | |||||||
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 17.068.648 $ | 2,72 | 1.059.557 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 16.078.928 $ | 2,56 | 340.302 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 14.605.219 $ | 2,33 | 149.656 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 12.633.557 $ | 2,01 | 292.728 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 11.941.185 $ | 1,90 | 2.008.102 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 11.637.009 $ | 1,86 | 201.890 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 10.867.880 $ | 1,73 | 1.359.288 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 10.063.526 $ | 1,60 | 291.594 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 9.368.490 $ | 1,49 | 207.211 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 9.346.782 $ | 1,49 | 102.072 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 9.102.231 $ | 1,45 | 285.091 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 9.082.312 $ | 1,45 | 840.809 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 8.973.023 $ | 1,43 | 426.725 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 8.867.727 $ | 1,41 | 389.787 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 8.071.230 $ | 1,29 | 84.684 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 7.700.958 $ | 1,23 | 82.525 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 7.554.406 $ | 1,20 | 18.248 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 6.789.718 $ | 1,08 | 96.826 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 6.246.548 $ | 1,00 | 229.501 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 6.209.067 $ | 0,99 | 367.215 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 6.192.709 $ | 0,99 | 528.744 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 5.430.452 $ | 0,87 | 123.130 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 5.364.710 $ | 0,86 | 167.285 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 5.324.389 $ | 0,85 | 318.047 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 5.145.949 $ | 0,82 | 34.797 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 5.058.224 $ | 0,81 | 7.240 | |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 4.737.595 $ | 0,76 | 125.200 | |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 4.716.189 $ | 0,75 | 113.448 | |
| Orange SA | Orange SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 4.691.108 $ | 0,75 | 230.350 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 4.552.213 $ | 0,73 | 88.288 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 4.478.411 $ | 0,71 | 111.092 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 4.425.447 $ | 0,71 | 73.299 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 4.309.629 $ | 0,69 | 144.415 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.303.149 $ | 0,69 | 146.345 |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 4.222.827 $ | 0,67 | 773.547 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 4.214.348 $ | 0,67 | 46.893 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 4.151.250 $ | 0,66 | 116.600 | |
| SoftBank Corp | SoftBank Corp NPV | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 3.962.454 $ | 0,63 | 2.986.200 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 3.888.688 $ | 0,62 | 1.065.243 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 3.760.332 $ | 0,60 | 132.398 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 3.629.555 $ | 0,58 | 497.537 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 3.599.113 $ | 0,57 | 116.397 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 3.584.458 $ | 0,57 | 140.736 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 3.410.230 $ | 0,54 | 71.371 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 3.361.047 $ | 0,54 | 183.118 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 3.324.792 $ | 0,53 | 190.174 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.226.452 $ | 0,51 | 2.465.500 |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 3.106.324 $ | 0,50 | 188.500 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 3.016.170 $ | 0,48 | 27.280 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 2.949.896 $ | 0,47 | 373.200 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 2.852.225 $ | 0,45 | 105.509 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 2.764.620 $ | 0,44 | 1.850.375 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 2.716.125 $ | 0,43 | 95.698 | |
| Swisscom AG | Swisscom AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 2.682.775 $ | 0,43 | 3.232 | |
| Telefonica, S.A. | Telefonica, S.A. EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 2.664.360 $ | 0,42 | 609.331 | |
| Tenaris SA | Tenaris SA USD1 | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 2.640.009 $ | 0,42 | 89.854 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 2.634.435 $ | 0,42 | 106.935 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 2.634.254 $ | 0,42 | 154.692 | |
| Kuehne & Nagel International AG | Kuehne & Nagel International AG CHF1 (REGD) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 2.509.234 $ | 0,40 | 11.183 | |
| H and M Hennes and Mauritz AB | H and M Hennes and Mauritz AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 2.487.429 $ | 0,40 | 135.289 | |
| Snam S.p.A. | Snam S.p.A. NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 2.396.791 $ | 0,38 | 317.392 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 2.333.903 $ | 0,37 | 147.400 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 2.322.400 $ | 0,37 | 419.659 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 2.301.790 $ | 0,37 | 60.900 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 2.245.320 $ | 0,36 | 59.667 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 2.223.506 $ | 0,35 | 231.725 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 2.168.853 $ | 0,35 | 18.013 | |
| Fortum Oyj | Fortum Oyj EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 2.136.786 $ | 0,34 | 84.759 | |
| MTR Corp Ltd. | MTR Corp Ltd. NPV | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 2.082.318 $ | 0,33 | 510.500 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings Ltd. HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 2.052.499 $ | 0,33 | 270.000 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 2.039.490 $ | 0,33 | 734.723 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA NOK0.52 | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 1.990.848 $ | 0,32 | 159.218 | |
| Bouygues SA | Bouygues SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 1.979.520 $ | 0,32 | 34.771 | |
| Traton SE | Traton SE NPV (NEW) | EC | DE000TRAT0N7 | Long | Börsenkurs (Stufe 1) | 1.966.375 $ | 0,31 | 55.374 | |
| Telia Company AB | Telia Company AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 1.950.200 $ | 0,31 | 385.118 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 1.926.986 $ | 0,31 | 57.295 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 1.860.890 $ | 0,30 | 198.500 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 1.816.595 $ | 0,29 | 159.837 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK Infrastructure Holdings Ltd. HKD1 | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 1.795.075 $ | 0,29 | 225.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 1.753.945 $ | 0,28 | 1.440.391 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 1.724.914 $ | 0,28 | 221.518 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.719.524 $ | 0,27 | 51.366 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 1.708.729 $ | 0,27 | 327.738 | |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. NPV | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 1.649.808 $ | 0,26 | 322.500 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 1.604.181 $ | 0,26 | 42.945 | |
| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. NPV | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 1.595.661 $ | 0,25 | 1.115.000 | |
| Nippon Steel Corp. | Nippon Steel Corp. NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 1.590.612 $ | 0,25 | 439.400 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings Ltd. HKD1 | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 1.576.475 $ | 0,25 | 278.000 | |
| Tele2 AB (publ) | Tele2 AB (publ) SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 1.556.555 $ | 0,25 | 76.198 | |
| Italgas SpA | Italgas SpA NPV | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 1.539.958 $ | 0,25 | 133.254 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 1.539.641 $ | 0,25 | 38.721 | |
| Vonovia SE | Vonovia SE NPV | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 1.519.426 $ | 0,24 | 61.165 | |
| Hong Kong & China Gas Co Ltd. (Towngas) | Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 1.510.523 $ | 0,24 | 1.668.000 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 1.493.272 $ | 0,24 | 18.295 | |
| Banco BPM S.p.A. | Banco BPM S.p.A. NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 1.477.948 $ | 0,24 | 108.155 | |
| Swire Properties Ltd. | Swire Properties Ltd. HKD1 | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 1.461.820 $ | 0,23 | 504.000 | |
| HKT TRUST AND HKT LTD | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 1.432.384 $ | 0,23 | 919.000 | |
| Aker ASA | Aker ASA SER'A'NOK28 | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 1.417.227 $ | 0,23 | 12.902 | |
| Subsea 7 SA | Subsea 7 SA COM USD2 | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 1.386.917 $ | 0,22 | 44.973 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 1.376.064 $ | 0,22 | 56.844 | |
| Origin Energy Ltd. | Origin Energy Ltd. NPV | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 1.374.092 $ | 0,22 | 162.057 | |
| Saipem SPA | Saipem SPA NPV (POST SPLIT) | EC | IT0005495657 | Long | Börsenkurs (Stufe 1) | 1.362.519 $ | 0,22 | 302.130 | |
| SCENTRE GROUP LTD | Scentre Group Ltd. NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 1.347.515 $ | 0,21 | 592.609 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. NPV | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.299.288 $ | 0,21 | 55.991 |
| Keppel Ltd. | Keppel Ltd. NPV | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 1.299.111 $ | 0,21 | 142.400 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA EUR0.01 | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 1.284.655 $ | 0,20 | 5.487 | |
| HONGKONG LAND HOLDINGS LTD | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 1.240.092 $ | 0,20 | 159.600 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 1.232.888 $ | 0,20 | 43.400 | |
| Eiffage SA | Eiffage SA EUR4 | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 1.231.404 $ | 0,20 | 8.149 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 1.167.309 $ | 0,19 | 24.241 | |
| Vallourec SA | Vallourec SA EUR0.02 | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 1.160.219 $ | 0,19 | 46.297 | |
| Daito Trust Construction Co Ltd. | Daito Trust Construction Co Ltd. NPV | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 1.144.390 $ | 0,18 | 49.500 | |
| Verbund AG | Verbund AG CLASS'A'NPV | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 1.119.803 $ | 0,18 | 14.804 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 1.117.427 $ | 0,18 | 27.423 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 1.049.783 $ | 0,17 | 60.538 | |
| Rexel, S.A. | Rexel, S.A. EUR5 | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 1.028.610 $ | 0,16 | 26.825 | |
| Colruyt Group N.V | Colruyt Group N.V NPV | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 1.020.006 $ | 0,16 | 24.401 | |
| Evolution AB | Evolution AB NPV | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.016.302 $ | 0,16 | 16.544 |
| Hafnia Ltd. | Hafnia Ltd. USD0.01 | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 1.012.420 $ | 0,16 | 132.233 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 1.009.355 $ | 0,16 | 72.300 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA NOK1 | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | beschränkt | 997.444 $ | 0,16 | 69.950 |
| Frontline Plc | Frontline Plc COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 958.013 $ | 0,15 | 27.455 | |
| APA GROUP | APA Group Ltd. NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 951.374 $ | 0,15 | 139.605 | |
| Delek Group Ltd. | Delek Group Ltd. ILS1 | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 924.907 $ | 0,15 | 2.757 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | Wharf Real Estate Investment Co Ltd. HKD0.1 | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 920.357 $ | 0,15 | 319.000 | |
| BPER Banca S.p.A. | BPER Banca S.p.A. NPV | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 908.346 $ | 0,14 | 70.800 | |
| Enagas SA | Enagas SA EUR1.50 | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 904.254 $ | 0,14 | 45.788 | |
| Sojitz Corp. | Sojitz Corp. NPV | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 900.135 $ | 0,14 | 23.380 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 895.328 $ | 0,14 | 107.985 | |
| Pirelli & C S.p.A. | Pirelli & C S.p.A. NPV | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | beschränkt | 888.547 $ | 0,14 | 130.619 |
| Etablissements Maurel & Prom S.A. | Etablissements Maurel & Prom S.A. EUR0.77 | EC | FR0000051070 | Long | Börsenkurs (Stufe 1) | 888.049 $ | 0,14 | 71.365 | |
| DOF Group ASA | DOF Group ASA 8.125% SNR NTS USD | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | beschränkt | 883.063 $ | 0,14 | 61.884 |
| RTL Group | RTL Group NPV | EC | LU0061462528 | Long | Börsenkurs (Stufe 1) | 878.130 $ | 0,14 | 20.909 | |
| PCCW Ltd. | PCCW Ltd. NPV | EC | HK0008011667 | Long | Börsenkurs (Stufe 1) | 872.937 $ | 0,14 | 1.180.000 | |
| Rubis SCA | Rubis SCA EUR1.25 | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 870.806 $ | 0,14 | 21.932 | |
| Sainsbury (J) PLC | Sainsbury (J) PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 870.533 $ | 0,14 | 194.733 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 866.392 $ | 0,14 | 55.500 | |
| Elecnor SA | Elecnor SA EUR0.1 | EC | ES0129743318 | Long | Börsenkurs (Stufe 1) | 854.223 $ | 0,14 | 22.065 | |
| ONO Pharmaceutical Co Ltd | ONO Pharmaceutical Co Ltd NPV | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 853.718 $ | 0,14 | 54.100 | |
| SBM Offshore NV | SBM Offshore NV EUR0.25 | EC | NL0000360618 | Long | Börsenkurs (Stufe 1) | 845.291 $ | 0,13 | 21.191 | |
| A2A S.p.A. | A2A S.p.A. EUR0.52 | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 845.123 $ | 0,13 | 302.095 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd ILS1 | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 841.864 $ | 0,13 | 354.898 | |
| STOCKLAND TRUST MANAGEMENT LTD | Stockland Corp Ltd. NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 822.378 $ | 0,13 | 278.591 | |
| Sembcorp Industries Ltd. | Sembcorp Industries Ltd. NPV | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 822.230 $ | 0,13 | 160.000 | |
| Swiss RE AG | Swiss RE AG CHF0.10 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 820.296 $ | 0,13 | 4.986 | |
| Elisa OYJ | Elisa OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 814.680 $ | 0,13 | 16.867 | |
| Londonmetric Property PLC | Londonmetric Property PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 813.724 $ | 0,13 | 339.981 | |
| 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) | 808.930 $ | 0,13 | 21.763 | |
| NOS SGPS SA | NOS SGPS SA EUR 0.50 | EC | PTZON0AM0006 | Long | Börsenkurs (Stufe 1) | 801.692 $ | 0,13 | 127.903 | |
| First Resources Ltd. | First Resources Ltd. NPV | EC | SG1W35938974 | Long | Börsenkurs (Stufe 1) | 795.272 $ | 0,13 | 353.800 | |
| Vicinity Centres Re Ltd | Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 778.779 $ | 0,12 | 485.927 | |
| Bumitama Agri Ltd | Bumitama Agri Ltd NPV | EC | SG2E67980267 | Long | Börsenkurs (Stufe 1) | 775.705 $ | 0,12 | 543.900 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. NPV | EC | SG9999015267 | Long | Börsenkurs (Stufe 1) | beschränkt | 772.480 $ | 0,12 | 78.400 |
| AGC Inc. | AGC Inc. NPV | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 770.667 $ | 0,12 | 22.300 | |
| ODFJELL DRILLING LTD | Odfjell Drilling Limited USD0.01 | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 769.978 $ | 0,12 | 73.822 | |
| Schaeffler AG | Schaeffler AG NPV (REG) | EC | DE000SHA0100 | Long | Börsenkurs (Stufe 1) | 767.453 $ | 0,12 | 94.412 | |
| Swire Pacific Ltd. | Swire Pacific Ltd. 'B' NPV | EC | HK0087000532 | Long | Börsenkurs (Stufe 1) | 755.083 $ | 0,12 | 462.500 | |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. NPV | EC | HK0101000591 | Long | Börsenkurs (Stufe 1) | 751.607 $ | 0,12 | 675.000 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA NPV | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | beschränkt | 744.599 $ | 0,12 | 94.273 |
| Warehouse DE Pauw NV | Warehouse DE Pauw NV NPV | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 744.021 $ | 0,12 | 28.931 | |
| Cofinimmo S.A./N.V. | Cofinimmo S.A./N.V. NPV | EC | BE0003593044 | Long | Börsenkurs (Stufe 1) | 741.546 $ | 0,12 | 7.926 | |
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. EUR0.50 | EC | NL0009432491 | Long | Börsenkurs (Stufe 1) | 721.085 $ | 0,11 | 13.344 | |
| SalMar ASA | SalMar ASA NOK0.25 | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 718.536 $ | 0,11 | 12.388 | |
| Andritz AG | Andritz AG NPV (BR) | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 710.787 $ | 0,11 | 10.368 | |
| Sonae SGPS SA | Sonae SGPS SA EUR1 | EC | PTSON0AM0001 | Long | Börsenkurs (Stufe 1) | 699.465 $ | 0,11 | 317.173 | |
| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. NPV | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 698.606 $ | 0,11 | 256.930 | |
| Telekom Austria AG | Telekom Austria AG NPV(BR) | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 698.072 $ | 0,11 | 66.505 | |
| Sunrise Communications AG | Sunrise Communications AG CHF0.1 A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 692.413 $ | 0,11 | 11.758 | |
| Newmed Energy Limited Partnership | Newmed Energy Limited Partnership ILS1 | EP | IL0004750209 | Long | Börsenkurs (Stufe 1) | 688.981 $ | 0,11 | 120.926 | |
| KERRY PROPERTIES LTD | Kerry Properties Ltd. ORD HKD1 | EC | BMG524401079 | Long | Börsenkurs (Stufe 1) | 683.875 $ | 0,11 | 245.500 | |
| Veidekke ASA | Veidekke ASA NOK0.50 | EC | NO0005806802 | Long | Börsenkurs (Stufe 1) | 682.042 $ | 0,11 | 35.264 | |
| Cosmo Energy Holdings Co Ltd. | Cosmo Energy Holdings Co Ltd. NPV | EC | JP3298000005 | Long | Börsenkurs (Stufe 1) | 676.960 $ | 0,11 | 24.300 | |
| Solvay NV/SA | Solvay NV/SA NPV | EC | BE0003470755 | Long | Börsenkurs (Stufe 1) | 674.286 $ | 0,11 | 22.117 | |
| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd NPV | EC | JP3325600009 | Long | Börsenkurs (Stufe 1) | 670.620 $ | 0,11 | 15.900 | |
| SSAB AB | SSAB AB SER'B'NPV | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 664.593 $ | 0,11 | 86.184 | |
| Acea S.p.A | Acea S.p.A EUR5.16 | EC | IT0001207098 | Long | Börsenkurs (Stufe 1) | 662.110 $ | 0,11 | 25.769 | |
| Kobe Steel Ltd | Kobe Steel Ltd NPV | EC | JP3289800009 | Long | Börsenkurs (Stufe 1) | 659.344 $ | 0,11 | 55.500 | |
| Covivio SA | Covivio SA EUR3 | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 650.320 $ | 0,10 | 11.013 | |
| Freenet AG | Freenet AG NPV (REGD) | EC | DE000A0Z2ZZ5 | Long | Börsenkurs (Stufe 1) | 650.040 $ | 0,10 | 21.354 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 647.118 $ | 0,10 | 172.912 | |
| REN - Redes Energeticas Nacionais, SGPS, S.A | REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD) | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 644.874 $ | 0,10 | 149.850 | |
| Wilh. Wilhelmsen Holding ASA | Wilh. Wilhelmsen Holding ASA SER'A'NOK20 | EC | NO0010571698 | Long | Börsenkurs (Stufe 1) | 640.974 $ | 0,10 | 8.612 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT Group (The) NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 634.826 $ | 0,10 | 204.611 | |
| ITV PLC | ITV PLC ORD GBP0.10 | EC | GB0033986497 | Long | Börsenkurs (Stufe 1) | 624.905 $ | 0,10 | 631.419 | |
| Valmet Oyj | Valmet Oyj NPV | EC | FI4000074984 | Long | Börsenkurs (Stufe 1) | 624.704 $ | 0,10 | 22.248 | |
| ENAV S.p.A. | ENAV S.p.A. NPV | EC | IT0005176406 | Long | Börsenkurs (Stufe 1) | beschränkt | 622.696 $ | 0,10 | 104.534 |
| B&M EUROPEAN VALUE RETAIL PLC | B and M European Value Retail PLC ORD GBP0.1 | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 614.843 $ | 0,10 | 276.706 | |
| THK CO LTD | THK Co Ltd. NPV | EC | JP3539250005 | Long | Börsenkurs (Stufe 1) | 609.388 $ | 0,10 | 21.200 | |
| Tosoh Corp. | Tosoh Corp. NPV | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 609.313 $ | 0,10 | 41.900 | |
| NSK Ltd | NSK Ltd NPV | EC | JP3720800006 | Long | Börsenkurs (Stufe 1) | 608.382 $ | 0,10 | 89.000 | |
| Hera SpA | Hera SpA EUR1 | EC | IT0001250932 | Long | Börsenkurs (Stufe 1) | 607.192 $ | 0,10 | 132.675 | |
| Nomura Real Estate Holdings Inc. | Nomura Real Estate Holdings Inc. NPV | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 602.781 $ | 0,10 | 94.900 | |
| Pennon Group PLC | Pennon Group PLC ORD GBP0.6105 | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 602.479 $ | 0,10 | 86.284 | |
| TOA Corp (CONST) | TOA Corp (CONST) NPV | EC | JP3556000002 | Long | Börsenkurs (Stufe 1) | 600.999 $ | 0,10 | 31.400 | |
| Drax Group PLC | Drax Group PLC ORD GBP0.1155172 | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 600.926 $ | 0,10 | 51.462 | |
| Allreal Holding AG | Allreal Holding AG CHF1 | EC | CH0008837566 | Long | Börsenkurs (Stufe 1) | 599.216 $ | 0,10 | 2.140 | |
| DKSH Holding AG | DKSH Holding AG CHF0.10 (REGD) | EC | CH0126673539 | Long | Börsenkurs (Stufe 1) | 588.908 $ | 0,09 | 8.173 | |
| Citizen Watch Co Ltd | Citizen Watch Co Ltd NPV | EC | JP3352400000 | Long | Börsenkurs (Stufe 1) | 587.130 $ | 0,09 | 56.100 | |
| Johnson Matthey Bankers Ltd | Johnson Matthey Bankers Ltd ORD GBP1.109245 | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 582.141 $ | 0,09 | 23.271 | |
| Shufersal Ltd. | Shufersal Ltd. ORD ILS0.1 | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 581.940 $ | 0,09 | 40.006 | |
| Ferrotec Corp. | Ferrotec Corp. NPV | EC | JP3802720007 | Long | Börsenkurs (Stufe 1) | 580.275 $ | 0,09 | 14.700 | |
| Beach Energy Ltd. | Beach Energy Ltd. NPV | EC | AU000000BPT9 | Long | Börsenkurs (Stufe 1) | 579.382 $ | 0,09 | 653.233 | |
| Clariant AG | Clariant AG CHF1.34 (REGD) | EC | CH0012142631 | Long | Börsenkurs (Stufe 1) | 578.689 $ | 0,09 | 60.156 | |
| Proximus S.A | Proximus S.A NPV | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 576.482 $ | 0,09 | 71.476 | |
| Aperam SA | Aperam SA NPV | EC | LU0569974404 | Long | Börsenkurs (Stufe 1) | 575.583 $ | 0,09 | 14.710 | |
| Mazda Motor Corp. | Mazda Motor Corp. NPV | EC | JP3868400007 | Long | Börsenkurs (Stufe 1) | 574.719 $ | 0,09 | 88.000 | |
| Ebro Foods SA | Ebro Foods SA EUR0.60 | EC | ES0112501012 | Long | Börsenkurs (Stufe 1) | 567.809 $ | 0,09 | 26.213 | |
| Brother Industries Ltd | Brother Industries Ltd NPV | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 566.854 $ | 0,09 | 31.400 | |
| Energean PLC | Energean PLC ORD GBP0.01 | EC | GB00BG12Y042 | Long | Börsenkurs (Stufe 1) | 564.711 $ | 0,09 | 49.564 | |
| NIPPON SHOKUBAI CO LTD | Nippon Shokubai Co Ltd. NPV | EC | JP3715200006 | Long | Börsenkurs (Stufe 1) | 563.612 $ | 0,09 | 39.500 | |
| Exedy Corp | Exedy Corp NPV | EC | JP3161160001 | Long | Börsenkurs (Stufe 1) | 563.115 $ | 0,09 | 16.200 | |
| Hysan Development Co Ltd. | Hysan Development Co Ltd. NPV | EC | HK0014000126 | Long | Börsenkurs (Stufe 1) | 562.007 $ | 0,09 | 235.000 | |
| Hazama Ando Corporation | Hazama Ando Corporation NPV | EC | JP3767810009 | Long | Börsenkurs (Stufe 1) | 559.502 $ | 0,09 | 45.600 | |
| Dexus | Dexus NPV (STAPLED) | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 556.771 $ | 0,09 | 137.318 | |
| Netlink Nbn Trust | Netlink Nbn Trust UNITS | EC | SG1DH9000006 | Long | Börsenkurs (Stufe 1) | 550.360 $ | 0,09 | 735.800 | |
| OPmobility | OPmobility EUR0.06 | EC | FR0000124570 | Long | Börsenkurs (Stufe 1) | 550.023 $ | 0,09 | 31.867 | |
| Infroneer Holdings Inc | Infroneer Holdings Inc NPV | EC | JP3153850007 | Long | Börsenkurs (Stufe 1) | 549.241 $ | 0,09 | 40.500 | |
| Swiss Life Holding AG | Swiss Life Holding AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 547.798 $ | 0,09 | 509 | |
| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 547.741 $ | 0,09 | 64.008 | |
| Acerinox SA | Acerinox SA EUR0.25 | EC | ES0132105018 | Long | Börsenkurs (Stufe 1) | 545.356 $ | 0,09 | 39.575 | |
| VENTIA SERVICES GROUP LTD | Ventia Services Group Ltd. NPV | EC | AU0000184459 | Long | Börsenkurs (Stufe 1) | beschränkt | 544.934 $ | 0,09 | 152.130 |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | Rami Levi Chain Stores Hashikma Marketing 2006 Limited ILS0.01 | EC | IL0011042491 | Long | Börsenkurs (Stufe 1) | 542.328 $ | 0,09 | 4.547 | |
| Iren SpA | Iren SpA EUR1 | EC | IT0003027817 | Long | Börsenkurs (Stufe 1) | 540.826 $ | 0,09 | 192.529 | |
| Mitsui Chemicals Inc. | Mitsui Chemicals Inc. NPV | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 539.711 $ | 0,09 | 46.200 | |
| WYNN MACAU LTD | Wynn Macau Ltd. HKD0.001 | EC | KYG981491007 | Long | Börsenkurs (Stufe 1) | 538.186 $ | 0,09 | 772.800 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA NOK0.50 | EC | NO0010073489 | Long | Börsenkurs (Stufe 1) | 531.184 $ | 0,08 | 50.041 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd USD1 | EC | BMG850801025 | Long | Börsenkurs (Stufe 1) | 530.364 $ | 0,08 | 15.491 | |
| FIRST PACIFIC COMPANY LTD | First Pacific Co Ltd. USD0.01 | EC | BMG348041077 | Long | Börsenkurs (Stufe 1) | 528.415 $ | 0,08 | 756.000 | |
| Outokumpu Oyj | Outokumpu Oyj SER'A'NPV | EC | FI0009002422 | Long | Börsenkurs (Stufe 1) | 524.746 $ | 0,08 | 98.153 | |
| Societe BIC SA | Societe BIC SA EUR3.82 | EC | FR0000120966 | Long | Börsenkurs (Stufe 1) | 518.806 $ | 0,08 | 8.385 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA EUR2.5 | EC | ES0139140174 | Long | Börsenkurs (Stufe 1) | 516.981 $ | 0,08 | 88.238 | |
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 513.444 $ | 0,08 | 49.431 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 509.127 $ | 0,08 | 57.000 | |
| Rai Way S.p.A | Rai Way S.p.A NPV | EC | IT0005054967 | Long | Börsenkurs (Stufe 1) | beschränkt | 509.116 $ | 0,08 | 75.275 |
| Leroy Seafood Group ASA | Leroy Seafood Group ASA NOK0.10 | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 508.024 $ | 0,08 | 100.582 | |
| WisdomTree Trust | WisdomTree True Developed International Fund | EC | 97717W794 | Long | Börsenkurs (Stufe 1) | 507.926 $ | 0,08 | 7.471 | |
| VTECH HOLDINGS LTD | VTech Holdings Ltd. USD0.05 | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 505.051 $ | 0,08 | 67.000 | |
| Dunelm Group PLC | Dunelm Group PLC ORD GBP0.01 | EC | GB00B1CKQ739 | Long | Börsenkurs (Stufe 1) | 503.035 $ | 0,08 | 48.656 | |
| Are Holdings Inc. | Are Holdings Inc. NPV | EC | JP3116700000 | Long | Börsenkurs (Stufe 1) | 499.802 $ | 0,08 | 23.700 | |
| Iino Kaiun Kaisha Ltd | Iino Kaiun Kaisha Ltd NPV | EC | JP3131200002 | Long | Börsenkurs (Stufe 1) | 499.688 $ | 0,08 | 45.400 | |
| ERG S.p.A. | ERG S.p.A. EUR0.10 | EC | IT0001157020 | Long | Börsenkurs (Stufe 1) | 497.747 $ | 0,08 | 19.672 | |
| Mirvac Group | Mirvac Group STAPLED SECURITIES | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 496.819 $ | 0,08 | 409.824 | |
| Hang Lung Group Ltd. | Hang Lung Group Ltd. NPV | EC | HK0010000088 | Long | Börsenkurs (Stufe 1) | 494.452 $ | 0,08 | 260.000 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 492.480 $ | 0,08 | 7.619 | |
| DALRYMPLE BAY INFRASTRUCTURE LTD | Dalrymple Bay Infrastructure Limited NPV UNIT 1 COM & 1 LOAN NOTES | EC | AU0000120628 | Long | Börsenkurs (Stufe 1) | 491.477 $ | 0,08 | 142.097 | |
| Sankyo Co Ltd | Sankyo Co Ltd NPV | EC | JP3326410002 | Long | Börsenkurs (Stufe 1) | 490.213 $ | 0,08 | 40.200 | |
| RS Group plc | RS Group plc ORD GBP0.10 | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 487.842 $ | 0,08 | 66.061 | |
| Inchcape plc | Inchcape plc ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 482.763 $ | 0,08 | 48.812 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd NPV | EC | JP3694400007 | Long | Börsenkurs (Stufe 1) | 481.110 $ | 0,08 | 43.600 | |
| Seino Holdings Co Ltd. | Seino Holdings Co Ltd. NPV | EC | JP3415400005 | Long | Börsenkurs (Stufe 1) | 477.399 $ | 0,08 | 31.300 | |
| Elekta AB | Elekta AB SER'B'NPV | EC | SE0000163628 | Long | Börsenkurs (Stufe 1) | 468.423 $ | 0,07 | 80.839 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 466.513 $ | 0,07 | 443 | |
| Comfortdelgro Corp Ltd. | Comfortdelgro Corp Ltd. NPV | EC | SG1N31909426 | Long | Börsenkurs (Stufe 1) | 465.211 $ | 0,07 | 416.800 | |
| Signify NV | Signify NV EUR0.01 | EC | NL0011821392 | Long | Börsenkurs (Stufe 1) | beschränkt | 464.430 $ | 0,07 | 22.319 |
| Valeo SE | Valeo SE EUR1 | EC | FR0013176526 | Long | Börsenkurs (Stufe 1) | 464.056 $ | 0,07 | 38.989 | |
| Lixil Corp. | Lixil Corp. COM NPV | EC | JP3626800001 | Long | Börsenkurs (Stufe 1) | 463.752 $ | 0,07 | 45.500 | |
| AMOT INVESTMENTS LTD | Amot Investments Limited ILS1 | EC | IL0010972789 | Long | Börsenkurs (Stufe 1) | 462.166 $ | 0,07 | 75.886 | |
| Wereldhave NV | Wereldhave NV EUR1 | EC | NL0000289213 | Long | Börsenkurs (Stufe 1) | 461.993 $ | 0,07 | 18.869 | |
| MAN WAH HOLDINGS LTD | Man Wah Holdings Ltd. HKD0.4 | EC | BMG5800U1071 | Long | Börsenkurs (Stufe 1) | 456.497 $ | 0,07 | 830.400 | |
| Prosegur Compania de Seguridad SA | Prosegur Compania de Seguridad SA EUR0.06 | EC | ES0175438003 | Long | Börsenkurs (Stufe 1) | 454.801 $ | 0,07 | 152.698 | |
| Eurocommercial Properties N.V | Eurocommercial Properties N.V EUR10.00 | EC | NL0015000K93 | Long | Börsenkurs (Stufe 1) | 454.665 $ | 0,07 | 15.119 | |
| Bekaert SA | Bekaert SA NPV | EC | BE0974258874 | Long | Börsenkurs (Stufe 1) | 453.322 $ | 0,07 | 9.836 | |
| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG NPV | EC | AT0000641352 | Long | Börsenkurs (Stufe 1) | 452.295 $ | 0,07 | 16.141 | |
| Zeon Corp. | Zeon Corp. NPV | EC | JP3725400000 | Long | Börsenkurs (Stufe 1) | 450.854 $ | 0,07 | 40.800 | |
| NCC AB | NCC AB SER'B'NPV | EC | SE0000117970 | Long | Börsenkurs (Stufe 1) | 447.867 $ | 0,07 | 20.631 | |
| Keppel Infrastructure Trust | Keppel Infrastructure Trust WEF 2015 | EC | SG1U48933923 | Long | Börsenkurs (Stufe 1) | 446.469 $ | 0,07 | 1.129.436 | |
| Compagnie des Alpes SA | Compagnie des Alpes SA NPV | EC | FR0000053324 | Long | Börsenkurs (Stufe 1) | 446.083 $ | 0,07 | 16.405 | |
| FAES Farma SA | FAES Farma SA EUR0.1(REGD) | EC | ES0134950F36 | Long | Börsenkurs (Stufe 1) | 445.706 $ | 0,07 | 83.100 | |
| Hammerson PLC | Hammerson PLC ORD GBP0.05 | EC | GB00BRJQ8J25 | Long | Börsenkurs (Stufe 1) | 442.873 $ | 0,07 | 113.999 | |
| MEITEC GROUP HOLDINGS INC | Meitec Group Holdings Inc. NPV | EC | JP3919200000 | Long | Börsenkurs (Stufe 1) | 441.785 $ | 0,07 | 21.500 | |
| Nitto Kogyo Corp | Nitto Kogyo Corp NPV | EC | JP3682400001 | Long | Börsenkurs (Stufe 1) | 440.329 $ | 0,07 | 16.600 | |
| INABATA & CO. LTD | Inabata & Co Ltd NPV | EC | JP3146000009 | Long | Börsenkurs (Stufe 1) | 439.468 $ | 0,07 | 17.700 | |
| Teijin Ltd | Teijin Ltd NPV | EC | JP3544000007 | Long | Börsenkurs (Stufe 1) | 439.057 $ | 0,07 | 42.800 | |
| BioGaia AB | BioGaia AB SER'B'NPV | EC | SE0017769995 | Long | Börsenkurs (Stufe 1) | 435.261 $ | 0,07 | 34.727 | |
| LUK FOOK HOLDINGS (INTERNATIONAL) LTD | Luk Fook Holdings (International) Limited HKD0.10 | EC | BMG5695X1258 | Long | Börsenkurs (Stufe 1) | 432.775 $ | 0,07 | 146.000 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA NOK0.10 | EC | NO0010196140 | Long | Börsenkurs (Stufe 1) | 432.214 $ | 0,07 | 296.074 | |
| Waypoint Reit Ltd. | Waypoint Reit Ltd. NPV (STAPLED) | EC | AU0000088064 | Long | Börsenkurs (Stufe 1) | 431.954 $ | 0,07 | 268.375 | |
| Melexis NV | Melexis NV NPV | EC | BE0165385973 | Long | Börsenkurs (Stufe 1) | 430.436 $ | 0,07 | 7.109 | |
| Metrovacesa SA | Metrovacesa SA EUR7.2 | EC | ES0105122024 | Long | Börsenkurs (Stufe 1) | beschränkt | 426.028 $ | 0,07 | 33.311 |
| Retail Estates | Retail Estates NPV | EC | BE0003720340 | Long | Börsenkurs (Stufe 1) | 422.963 $ | 0,07 | 5.562 | |
| Partner Communications Company Ltd. | Partner Communications Company Ltd. ILS0.01 | EC | IL0010834849 | Long | Börsenkurs (Stufe 1) | 422.125 $ | 0,07 | 37.984 | |
| Hexpol AB | Hexpol AB SER'B'NPV | EC | SE0007074281 | Long | Börsenkurs (Stufe 1) | 420.607 $ | 0,07 | 55.922 | |
| NOEVIR HOLDINGS COMPANY LTD | Noevir Holdings Co Ltd. NPV | EC | JP3760450001 | Long | Börsenkurs (Stufe 1) | 420.492 $ | 0,07 | 14.800 | |
| Havas NV | Havas NV EUR2 (POST CONS) | EC | NL0015002K83 | Long | Börsenkurs (Stufe 1) | 419.265 $ | 0,07 | 24.275 | |
| DANYA CEBUS LTD | Danya Cebus Ltd. ILS1.00 | EC | IL0011731374 | Long | Börsenkurs (Stufe 1) | 417.737 $ | 0,07 | 8.142 | |
| Atea ASA | Atea ASA NOK1 | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 415.434 $ | 0,07 | 28.619 | |
| San-Ai Obbli Co Ltd | San-Ai Obbli Co Ltd NPV | EC | JP3323600001 | Long | Börsenkurs (Stufe 1) | 415.073 $ | 0,07 | 27.400 | |
| Redox Ltd. | Redox Ltd. NPV | EC | AU0000284895 | Long | Börsenkurs (Stufe 1) | 414.841 $ | 0,07 | 183.544 | |
| Bravida Holding AB | Bravida Holding AB NPV | EC | SE0007491303 | Long | Börsenkurs (Stufe 1) | beschränkt | 414.176 $ | 0,07 | 40.097 |
| SIRIUS REAL ESTATE LTD | Sirius Real Estate Ltd. ORD NPV | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 414.011 $ | 0,07 | 339.043 | |
| Television Francaise 1 SA | Television Francaise 1 SA EUR0.20 | EC | FR0000054900 | Long | Börsenkurs (Stufe 1) | 411.903 $ | 0,07 | 51.549 | |
| CRYSTAL INTERNATIONAL GROUP LTD | Crystal International Group Limited HKD0.01 | EC | KYG2701R1011 | Long | Börsenkurs (Stufe 1) | beschränkt | 406.877 $ | 0,06 | 550.000 |
| Orora Ltd. | Orora Ltd. NPV | EC | AU000000ORA8 | Long | Börsenkurs (Stufe 1) | 406.112 $ | 0,06 | 314.563 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 404.781 $ | 0,06 | 51.125 | |
| Kumagai Gumi Co Ltd | Kumagai Gumi Co Ltd NPV | EC | JP3266800006 | Long | Börsenkurs (Stufe 1) | 402.524 $ | 0,06 | 41.800 | |
| Banco de Sabadell SA | Banco de Sabadell SA EUR0.125 | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 402.151 $ | 0,06 | 114.699 | |
| SANGETSU CORP | Sangetsu Corporation NPV | EC | JP3330000005 | Long | Börsenkurs (Stufe 1) | 402.055 $ | 0,06 | 20.700 | |
| Okamura Corp | Okamura Corp NPV | EC | JP3192400004 | Long | Börsenkurs (Stufe 1) | 401.304 $ | 0,06 | 25.900 | |
| Toagosei Co Ltd | Toagosei Co Ltd NPV | EC | JP3556400004 | Long | Börsenkurs (Stufe 1) | 400.338 $ | 0,06 | 37.300 | |
| Cairn Homes PLC | Cairn Homes PLC ORD EUR0.001 | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 399.876 $ | 0,06 | 165.264 | |
| Derwent London PLC | Derwent London PLC ORD GBP0.05 | EC | GB0002652740 | Long | Börsenkurs (Stufe 1) | 396.315 $ | 0,06 | 19.118 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 394.295 $ | 0,06 | 52.100 | |
| AMANO CORP | Amano Corp. NPV | EC | JP3124400007 | Long | Börsenkurs (Stufe 1) | 394.210 $ | 0,06 | 16.600 | |
| Okumura Corp | Okumura Corp NPV | EC | JP3194800003 | Long | Börsenkurs (Stufe 1) | 389.314 $ | 0,06 | 9.800 | |
| Bilia AB (publ) | Bilia AB (publ) SER'A'NPV | EC | SE0009921588 | Long | Börsenkurs (Stufe 1) | 389.265 $ | 0,06 | 29.809 | |
| Ipsos SA | Ipsos SA EUR0.25 | EC | FR0000073298 | Long | Börsenkurs (Stufe 1) | 388.336 $ | 0,06 | 10.019 | |
| KUREHA CORP | Kureha Corp. NPV | EC | JP3271600003 | Long | Börsenkurs (Stufe 1) | 386.838 $ | 0,06 | 15.600 | |
| NETO MALINDA TRADING LTD | Neto Malinda ILS1 | EC | IL0011050973 | Long | Börsenkurs (Stufe 1) | 385.897 $ | 0,06 | 7.907 | |
| Hanwa Co Ltd | Hanwa Co Ltd NPV | EC | JP3777800008 | Long | Börsenkurs (Stufe 1) | 385.590 $ | 0,06 | 39.500 | |
| UBE Corporation | UBE Corporation NPV | EC | JP3158800007 | Long | Börsenkurs (Stufe 1) | 385.073 $ | 0,06 | 25.200 | |
| WAREHOUSE DE PAUW NV | Montea NV NPV | EC | BE0003853703 | Long | Börsenkurs (Stufe 1) | 384.531 $ | 0,06 | 5.103 | |
| BW Offshore Ltd | BW Offshore Ltd USD0.50 | EC | BMG1738J1247 | Long | Börsenkurs (Stufe 1) | 384.415 $ | 0,06 | 72.289 | |
| Aoki Holdings Inc | Aoki Holdings Inc NPV | EC | JP3105400000 | Long | Börsenkurs (Stufe 1) | 383.013 $ | 0,06 | 37.800 | |
| MITSUBOSHI BELTING LTD | Mitsuboshi Belting Ltd. NPV | EC | JP3904000001 | Long | Börsenkurs (Stufe 1) | 382.896 $ | 0,06 | 15.500 | |
| Greggs PLC | Greggs PLC ORD GBP0.02 | EC | GB00B63QSB39 | Long | Börsenkurs (Stufe 1) | 380.960 $ | 0,06 | 18.981 | |
| Altri, Sgps, S.A. | Altri, Sgps, S.A. EUR0.125 | EC | PTALT0AE0002 | Long | Börsenkurs (Stufe 1) | 380.532 $ | 0,06 | 67.470 | |
| Ns United Kaiun Kaisha Ltd | Ns United Kaiun Kaisha Ltd NPV | EC | JP3385000009 | Long | Börsenkurs (Stufe 1) | 380.332 $ | 0,06 | 8.300 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co NPV | EC | JP3535400000 | Long | Börsenkurs (Stufe 1) | 380.225 $ | 0,06 | 26.300 | |
| NIPPON SODA CO LTD | Nippon Soda Co Ltd. NPV | EC | JP3726200003 | Long | Börsenkurs (Stufe 1) | 380.058 $ | 0,06 | 17.300 | |
| Stroeer SE & Co KGaA | Stroeer SE & Co KGaA NPV | EC | DE0007493991 | Long | Börsenkurs (Stufe 1) | 379.228 $ | 0,06 | 10.809 | |
| Treasury Wine Estates Ltd. | Treasury Wine Estates Ltd. NPV | EC | AU000000TWE9 | Long | Börsenkurs (Stufe 1) | 376.820 $ | 0,06 | 148.297 | |
| RYOYO RYOSAN HOLDINGS INC | Ryoyo Ryosan Holdings Inc. NPV | EC | JP3975410006 | Long | Börsenkurs (Stufe 1) | 376.139 $ | 0,06 | 20.000 | |
| Daicel Corp. | Daicel Corp. NPV | EC | JP3485800001 | Long | Börsenkurs (Stufe 1) | 375.145 $ | 0,06 | 48.700 | |
| Interparfums SA | Interparfums SA EUR3 | EC | FR0004024222 | Long | Börsenkurs (Stufe 1) | 370.796 $ | 0,06 | 14.090 | |
| Billerud AB | Billerud AB NPV | EC | SE0000862997 | Long | Börsenkurs (Stufe 1) | 367.957 $ | 0,06 | 48.149 | |
| SBS Transit Ltd. | SBS Transit Ltd. NPV | EC | SG1F58858209 | Long | Börsenkurs (Stufe 1) | 366.128 $ | 0,06 | 120.500 | |
| Acomo NV | Acomo NV EUR0.45 | EC | NL0000313286 | Long | Börsenkurs (Stufe 1) | 366.066 $ | 0,06 | 11.944 | |
| Prosegur Cash SA | Prosegur Cash SA EUR0.02 | EC | ES0105229001 | Long | Börsenkurs (Stufe 1) | beschränkt | 363.940 $ | 0,06 | 502.970 |
| PARATUS ENERGY SERVICES LTD | Paratus Energy Services Ltd. USD0.00002 | EC | BMG6904D1083 | Long | Börsenkurs (Stufe 1) | 361.224 $ | 0,06 | 75.997 | |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) | United Laboratories International Holdings Ltd HKD0.01 | EC | KYG8813K1085 | Long | Börsenkurs (Stufe 1) | 360.366 $ | 0,06 | 294.000 | |
| Saf Holland SE | Saf Holland SE EUR1 (BR) | EC | DE000SAFH001 | Long | Börsenkurs (Stufe 1) | 360.012 $ | 0,06 | 19.029 | |
| Elders Limited | Elders Limited NPV | EC | AU000000ELD6 | Long | Börsenkurs (Stufe 1) | 358.701 $ | 0,06 | 72.740 | |
| EAGLE INDUSTRY CO LTD | Eagle Industry Co Ltd. NPV | EC | JP3130400009 | Long | Börsenkurs (Stufe 1) | 355.746 $ | 0,06 | 19.900 | |
| Safestore Holdings PLC | Safestore Holdings PLC ORD GBP0.01 | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 353.646 $ | 0,06 | 42.266 | |
| Starhub Ltd | Starhub Ltd NPV | EC | SG1V12936232 | Long | Börsenkurs (Stufe 1) | 353.322 $ | 0,06 | 446.900 | |
| Ratio Energies LP | Ratio Energies LP ILS1 (LIMITED PARTNERSHIP) | EP | IL0003940157 | Long | Börsenkurs (Stufe 1) | 352.643 $ | 0,06 | 255.970 | |
| Super Retail Group Ltd. | Super Retail Group Ltd. NPV | EC | AU000000SUL0 | Long | Börsenkurs (Stufe 1) | 352.560 $ | 0,06 | 40.153 | |
| AOYAMA TRADING Co Ltd. | AOYAMA TRADING Co Ltd. NPV | EC | JP3106200003 | Long | Börsenkurs (Stufe 1) | 343.070 $ | 0,05 | 67.800 | |
| Big Yellow Group PLC | Big Yellow Group PLC ORD GBP0.10 | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 342.269 $ | 0,05 | 30.716 | |
| Corticeira Amorim-Sociedade Gestora | Corticeira Amorim-Sociedade Gestora EUR1 | EC | PTCOR0AE0006 | Long | Börsenkurs (Stufe 1) | 341.106 $ | 0,05 | 45.616 | |
| Terveystalo Oyj | Terveystalo Oyj NPV | EC | FI4000252127 | Long | Börsenkurs (Stufe 1) | beschränkt | 339.420 $ | 0,05 | 34.056 |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC ORD GBP0.00520833 | EC | GB00BYN59130 | Long | Börsenkurs (Stufe 1) | 337.529 $ | 0,05 | 148.639 | |
| Mizrahi Tefahot Bank Limited | Mizrahi Tefahot Bank Limited ILS0.01 | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 337.281 $ | 0,05 | 4.675 | |
| OPEN UP GROUP INC | Open Up Group Inc. NPV | EC | JP3635580008 | Long | Börsenkurs (Stufe 1) | 335.659 $ | 0,05 | 30.000 | |
| Mony Group PLC | Mony Group PLC ORD GBP0.0002 | EC | GB00B1ZBKY84 | Long | Börsenkurs (Stufe 1) | 334.102 $ | 0,05 | 168.680 | |
| Kyokuto Kaihatsu Kogyo Co Ltd | Kyokuto Kaihatsu Kogyo Co Ltd NPV | EC | JP3256900006 | Long | Börsenkurs (Stufe 1) | 333.742 $ | 0,05 | 18.500 | |
| Amundi SA | Amundi SA EUR2.5 | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | beschränkt | 332.308 $ | 0,05 | 3.932 |
| ISHIHARA SANGYO KAISHA LTD | Ishihara Sangyo Kaisha Ltd. NPV | EC | JP3136800004 | Long | Börsenkurs (Stufe 1) | 331.480 $ | 0,05 | 19.100 | |
| YOKOGAWA BRIDGE HOLDINGS CORP | Yokogawa Bridge Holdings Corp. NPV | EC | JP3955200005 | Long | Börsenkurs (Stufe 1) | 329.768 $ | 0,05 | 17.700 | |
| Pets At Home Group PLC | Pets At Home Group PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 329.761 $ | 0,05 | 138.005 | |
| Smartgroup Corp Ltd. | Smartgroup Corp Ltd. NPV | EC | AU000000SIQ4 | Long | Börsenkurs (Stufe 1) | 329.549 $ | 0,05 | 58.607 | |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | SmarTone Telecommunications Holdings Limited ORD HKD0.10 | EC | BMG8219Z1059 | Long | Börsenkurs (Stufe 1) | 329.150 $ | 0,05 | 506.000 | |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD | Hutchison Tel Hk H HKD0.25 | EC | KYG4672G1064 | Long | Börsenkurs (Stufe 1) | 328.905 $ | 0,05 | 2.204.000 | |
| Metcash Ltd. | Metcash Ltd. NPV | EC | AU000000MTS0 | Long | Börsenkurs (Stufe 1) | 328.480 $ | 0,05 | 162.028 | |
| Nine Entertainment Co Holdings Ltd. | Nine Entertainment Co Holdings Ltd. NPV | EC | AU000000NEC4 | Long | Börsenkurs (Stufe 1) | 325.337 $ | 0,05 | 500.014 | |
| Phc Holdings Corporation | Phc Holdings Corporation NPV | EC | JP3801300009 | Long | Börsenkurs (Stufe 1) | 325.146 $ | 0,05 | 47.500 | |
| Grainger PLC | Grainger PLC ORD GBP0.05 | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 324.001 $ | 0,05 | 151.665 | |
| PS Construction Co Ltd. | PS Construction Co Ltd. NPV | EC | JP3801400007 | Long | Börsenkurs (Stufe 1) | 323.556 $ | 0,05 | 19.100 | |
| ONWARD HOLDINGS COMPANY LTD | Onward Holdings Co Ltd NPV | EC | JP3203500008 | Long | Börsenkurs (Stufe 1) | 323.103 $ | 0,05 | 72.500 | |
| H.U. Group Holdings Inc | H.U. Group Holdings Inc NPV | EC | JP3822000000 | Long | Börsenkurs (Stufe 1) | 322.931 $ | 0,05 | 16.100 | |
| Autobacs Seven Co Ltd | Autobacs Seven Co Ltd NPV | EC | JP3172500005 | Long | Börsenkurs (Stufe 1) | 322.866 $ | 0,05 | 32.800 | |
| Workspace Group PLC | Workspace Group PLC ORD GBP1 | EC | GB00B67G5X01 | Long | Börsenkurs (Stufe 1) | 320.918 $ | 0,05 | 71.262 | |
| NPR-RIKEN CORP | Npr-Riken Corp. NPV | EC | JP3970700005 | Long | Börsenkurs (Stufe 1) | 320.347 $ | 0,05 | 13.700 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 318.956 $ | 0,05 | 4.128 | |
| WH Smith PLC | WH Smith PLC ORD GBP0.220895 | EC | GB00B2PDGW16 | Long | Börsenkurs (Stufe 1) | 318.941 $ | 0,05 | 42.136 | |
| Pigeon Corp | Pigeon Corp NPV | EC | JP3801600002 | Long | Börsenkurs (Stufe 1) | 317.177 $ | 0,05 | 30.900 | |
| Odfjell SE | Odfjell SE SER'A'NOK2.50 | EC | NO0003399909 | Long | Börsenkurs (Stufe 1) | 316.682 $ | 0,05 | 26.010 | |
| MITSUI DM SUGAR CO LTD | Mitsui DM Sugar Co Ltd. NPV | EC | JP3890400009 | Long | Börsenkurs (Stufe 1) | 316.299 $ | 0,05 | 14.800 | |
| Telecom Plus PLC | Telecom Plus PLC ORD GBP0.05 | EC | GB0008794710 | Long | Börsenkurs (Stufe 1) | 316.116 $ | 0,05 | 18.554 | |
| Dicker Data Ltd | Dicker Data Ltd NPV | EC | AU000000DDR5 | Long | Börsenkurs (Stufe 1) | 314.106 $ | 0,05 | 53.765 | |
| NISHIMATSU CONSTRUCTION COMPANY LTD | Nishimatsu Construction Co Ltd NPV | EC | JP3659200004 | Long | Börsenkurs (Stufe 1) | 312.749 $ | 0,05 | 8.700 | |
| Venture Corp Ltd. | Venture Corp Ltd. NPV | EC | SG0531000230 | Long | Börsenkurs (Stufe 1) | 311.545 $ | 0,05 | 26.100 | |
| RAIZNEXT CORP | Raiznext Corporation NPV | EC | JP3331600001 | Long | Börsenkurs (Stufe 1) | 310.556 $ | 0,05 | 21.900 | |
| Kyoei Steel Ltd | Kyoei Steel Ltd NPV | EC | JP3247400009 | Long | Börsenkurs (Stufe 1) | 309.292 $ | 0,05 | 21.200 | |
| Ageas SA/NV | Ageas SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 308.165 $ | 0,05 | 4.242 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 304.985 $ | 0,05 | 20.975 | |
| Ascopiave | Ascopiave EUR1 | EC | IT0004093263 | Long | Börsenkurs (Stufe 1) | beschränkt | 303.665 $ | 0,05 | 77.744 |
| GrainCorp Ltd. | GrainCorp Ltd. 'A'NPV | EC | AU000000GNC9 | Long | Börsenkurs (Stufe 1) | 299.190 $ | 0,05 | 65.888 | |
| ASAHI KOGYOSHA CO LTD | Asahi Kogyosha Co NPV | EC | JP3112800002 | Long | Börsenkurs (Stufe 1) | 297.938 $ | 0,05 | 13.900 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA NPV | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 295.823 $ | 0,05 | 14.858 | |
| DIP CORP | DIP Corporation NPV | EC | JP3548640006 | Long | Börsenkurs (Stufe 1) | 295.338 $ | 0,05 | 22.600 | |
| ES-CON Japan Ltd | ES-CON Japan Ltd NPV | EC | JP3688330004 | Long | Börsenkurs (Stufe 1) | 294.491 $ | 0,05 | 43.300 | |
| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC ORD GBP0.25 | EC | GB0006027295 | Long | Börsenkurs (Stufe 1) | 293.674 $ | 0,05 | 110.796 | |
| Indus Holding Ag | Indus Holding Ag NPV | EC | DE0006200108 | Long | Börsenkurs (Stufe 1) | 292.265 $ | 0,05 | 9.572 | |
| UT GROUP CO LTD | UT Group Co Ltd. NPV | EC | JP3949500007 | Long | Börsenkurs (Stufe 1) | 289.616 $ | 0,05 | 237.500 | |
| WELLNEO SUGAR COMPANY (NISSIN SUGAR CO LTD) | Wellneo Sugar Co Ltd. NPV | EC | JP3676600004 | Long | Börsenkurs (Stufe 1) | 287.636 $ | 0,05 | 16.000 | |
| Mcmillan Shakespeare Ltd. | Mcmillan Shakespeare Ltd. NPV | EC | AU000000MMS5 | Long | Börsenkurs (Stufe 1) | 286.981 $ | 0,05 | 28.582 | |
| James Halstead Plc | James Halstead Plc ORD GBP0.05 | EC | GB00B0LS8535 | Long | Börsenkurs (Stufe 1) | 286.450 $ | 0,05 | 180.267 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise CHF1 (REGD) | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 285.917 $ | 0,05 | 1.781 | |
| Alconix Corporation | Alconix Corporation NPV | EC | JP3126210008 | Long | Börsenkurs (Stufe 1) | 284.775 $ | 0,05 | 17.200 | |
| SOLASTO CORP | Solasto Corporation NPV | EC | JP3436250009 | Long | Börsenkurs (Stufe 1) | 281.746 $ | 0,04 | 40.200 | |
| Betsson AB (publ) | Betsson AB (publ) NPV B | EC | SE0022726485 | Long | Börsenkurs (Stufe 1) | 280.713 $ | 0,04 | 26.688 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 278.714 $ | 0,04 | 15.672 | |
| CROMWELL PROPERTY GROUP LTD | Cromwell Property Group NPV (STAPLED UNITS) | EC | AU000000CMW8 | Long | Börsenkurs (Stufe 1) | 277.026 $ | 0,04 | 1.023.991 | |
| AISAN INDUSTRY CO LTD | Aisan Industry Co NPV | EC | JP3101600009 | Long | Börsenkurs (Stufe 1) | 276.975 $ | 0,04 | 24.000 | |
| Kaufman & Broad SA | Kaufman & Broad SA EUR0.26 | EC | FR0004007813 | Long | Börsenkurs (Stufe 1) | 274.618 $ | 0,04 | 8.422 | |
| SBO AG | SBO AG EUR1 (BR) | EC | AT0000946652 | Long | Börsenkurs (Stufe 1) | 273.862 $ | 0,04 | 6.575 | |
| Sanyo Chemical Industries Ltd. | Sanyo Chemical Industries Ltd. NPV | EC | JP3337600005 | Long | Börsenkurs (Stufe 1) | 271.790 $ | 0,04 | 8.700 | |
| CENTURIA CAPITAL LTD | Centuria Capital Group NPV STAPLED | EC | AU000000CNI5 | Long | Börsenkurs (Stufe 1) | 270.560 $ | 0,04 | 249.234 | |
| WAKITA & COMPANY LTD | Wakita & Co NPV | EC | JP3992000004 | Long | Börsenkurs (Stufe 1) | 269.576 $ | 0,04 | 22.800 | |
| Bellsystem24 Holdings Inc | Bellsystem24 Holdings Inc NPV | EC | JP3835760004 | Long | Börsenkurs (Stufe 1) | 269.412 $ | 0,04 | 29.600 | |
| Topy Industries Ltd | Topy Industries Ltd NPV | EC | JP3630200008 | Long | Börsenkurs (Stufe 1) | 266.139 $ | 0,04 | 14.600 | |
| Klaveness Combination Carriers Asa | Klaveness Combination Carriers Asa NOK1 | EC | NO0010833262 | Long | Börsenkurs (Stufe 1) | 263.976 $ | 0,04 | 27.268 | |
| Wickes Group PLC | Wickes Group PLC ORD GBP0.1 | EC | GB00BL6C2002 | Long | Börsenkurs (Stufe 1) | 262.941 $ | 0,04 | 95.404 | |
| Sligro Food Group NV | Sligro Food Group NV EUR0.06 | EC | NL0000817179 | Long | Börsenkurs (Stufe 1) | 261.351 $ | 0,04 | 16.827 | |
| MEDITR TOWER | Mediterranean Towers Limited ILS0.01 | EC | IL0011315236 | Long | Börsenkurs (Stufe 1) | 259.007 $ | 0,04 | 48.971 | |
| PostNL NV | PostNL NV EUR0.08 | EC | NL0009739416 | Long | Börsenkurs (Stufe 1) | 257.038 $ | 0,04 | 206.943 | |
| Amotiv Limited | Amotiv Limited NPV | EC | AU0000340770 | Long | Börsenkurs (Stufe 1) | 254.359 $ | 0,04 | 55.265 | |
| Mondadori Arnoldo Editore Spa | Mondadori Arnoldo Editore Spa EUR0.26 | EC | IT0001469383 | Long | Börsenkurs (Stufe 1) | 254.313 $ | 0,04 | 110.803 | |
| Abacus Group | Abacus Group NPV (STAPLED) | EC | AU0000291882 | Long | Börsenkurs (Stufe 1) | 252.297 $ | 0,04 | 362.926 | |
| SHINAGAWA REFRA CO LTD | Shinagawa Refra Co Ltd. NPV | EC | JP3353200003 | Long | Börsenkurs (Stufe 1) | 252.116 $ | 0,04 | 19.700 | |
| Seika Corp | Seika Corp NPV | EC | JP3414200000 | Long | Börsenkurs (Stufe 1) | 251.862 $ | 0,04 | 15.800 | |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 251.734 $ | 0,04 | 3.478 | |
| G City Ltd | G City Ltd ILS1 | EC | IL0001260111 | Long | Börsenkurs (Stufe 1) | 249.681 $ | 0,04 | 67.671 | |
| BAWAG Group AG | BAWAG Group AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | beschränkt | 249.031 $ | 0,04 | 1.669 |
| Mapfre SA | Mapfre SA EUR0.10 | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 248.781 $ | 0,04 | 56.612 | |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. NPV | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 248.702 $ | 0,04 | 27.100 | |
| ME Group International PLC | ME Group International PLC ORD GBP0.005 | EC | GB0008481250 | Long | Börsenkurs (Stufe 1) | 247.971 $ | 0,04 | 138.674 | |
| Tryg AS | Tryg AS DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 247.828 $ | 0,04 | 10.430 | |
| Bankinter SA | Bankinter SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 247.141 $ | 0,04 | 16.037 | |
| JOSHIN CORP | Joshin Corp. NPV | EC | JP3393000009 | Long | Börsenkurs (Stufe 1) | 246.301 $ | 0,04 | 13.900 | |
| Bytes Technology Group PLC | Bytes Technology Group PLC ORD GBP0.01 | EC | GB00BMH18Q19 | Long | Börsenkurs (Stufe 1) | 243.744 $ | 0,04 | 66.873 | |
| Bando Chemical Industries Ltd | Bando Chemical Industries Ltd NPV | EC | JP3779000003 | Long | Börsenkurs (Stufe 1) | 239.859 $ | 0,04 | 18.900 | |
| Tachi-S Co Ltd | Tachi-S Co Ltd NPV | EC | JP3465400004 | Long | Börsenkurs (Stufe 1) | 238.378 $ | 0,04 | 18.700 | |
| Dream Intl | Dream Intl USD0.01 | EC | HK1126010854 | Long | Börsenkurs (Stufe 1) | 238.156 $ | 0,04 | 271.000 | |
| Hilton Food Group PLC | Hilton Food Group PLC ORD GBP0.10 | EC | GB00B1V9NW54 | Long | Börsenkurs (Stufe 1) | 237.312 $ | 0,04 | 35.217 | |
| Unipol Assicurazioni S.p.A. | Unipol Assicurazioni S.p.A. NPV | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 237.160 $ | 0,04 | 10.372 | |
| Restar Corp. | Restar Corp. NPV | EC | JP3944360001 | Long | Börsenkurs (Stufe 1) | 236.311 $ | 0,04 | 14.300 | |
| Central Glass Co Ltd | Central Glass Co Ltd NPV | EC | JP3425000001 | Long | Börsenkurs (Stufe 1) | 235.873 $ | 0,04 | 9.500 | |
| Futaba Industrial Co Ltd | Futaba Industrial Co Ltd NPV | EC | JP3824000008 | Long | Börsenkurs (Stufe 1) | 234.848 $ | 0,04 | 39.000 | |
| TOA Road Corp | TOA Road Corp NPV | EC | JP3558000000 | Long | Börsenkurs (Stufe 1) | 234.183 $ | 0,04 | 21.800 | |
| DWS Group Gmbh & Co KgaA | DWS Group Gmbh & Co KgaA NPV | EC | DE000DWS1007 | Long | Börsenkurs (Stufe 1) | beschränkt | 230.700 $ | 0,04 | 3.684 |
| Press Kogyo Co Ltd. | Press Kogyo Co Ltd. NPV | EC | JP3833600004 | Long | Börsenkurs (Stufe 1) | 230.643 $ | 0,04 | 45.300 | |
| Forfarmers Nv | Forfarmers Nv EUR0.01 | EC | NL0011832811 | Long | Börsenkurs (Stufe 1) | 230.354 $ | 0,04 | 31.886 | |
| Schroders PLC | Schroders PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 229.899 $ | 0,04 | 30.346 | |
| Sinko Industries Ltd. | Sinko Industries Ltd. NPV | EC | JP3372800007 | Long | Börsenkurs (Stufe 1) | 229.867 $ | 0,04 | 30.500 | |
| Kid ASA | Kid ASA NOK1.20 | EC | NO0010743545 | Long | Börsenkurs (Stufe 1) | beschränkt | 228.589 $ | 0,04 | 17.672 |
| Yondenko Corp | Yondenko Corp NPV | EC | JP3962600007 | Long | Börsenkurs (Stufe 1) | 228.465 $ | 0,04 | 19.700 | |
| Hakuto Co Ltd | Hakuto Co Ltd NPV | EC | JP3766400000 | Long | Börsenkurs (Stufe 1) | 228.041 $ | 0,04 | 8.700 | |
| ROLAND CORP | Roland Corp. NPV | EC | JP3983400007 | Long | Börsenkurs (Stufe 1) | 226.004 $ | 0,04 | 9.400 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 221.703 $ | 0,04 | 10.162 | |
| G-TEKT CORP | G-Tekt Corp. NPV | EC | JP3236750000 | Long | Börsenkurs (Stufe 1) | 219.864 $ | 0,04 | 19.400 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG NPV (REGD) | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 217.891 $ | 0,03 | 5.201 | |
| GECOSS CORP | Gecoss Corporation NPV | EC | JP3225500002 | Long | Börsenkurs (Stufe 1) | 214.246 $ | 0,03 | 19.600 | |
| Bouvet Asa | Bouvet Asa NOK0.10 | EC | NO0010360266 | Long | Börsenkurs (Stufe 1) | 214.137 $ | 0,03 | 41.305 | |
| Sumitomo Seika Chemicals Co Ltd | Sumitomo Seika Chemicals Co Ltd NPV | EC | JP3405600002 | Long | Börsenkurs (Stufe 1) | 211.748 $ | 0,03 | 28.500 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 210.769 $ | 0,03 | 5.074 | |
| Inghams Group Ltd. | Inghams Group Ltd. NPV | EC | AU000000ING6 | Long | Börsenkurs (Stufe 1) | 209.297 $ | 0,03 | 154.337 | |
| SERVCORP LTD | Servcorp NPV | EC | AU000000SRV5 | Long | Börsenkurs (Stufe 1) | 208.343 $ | 0,03 | 44.408 | |
| Hollywood Bowl Group PLC | Hollywood Bowl Group PLC ORD GBP0.01 | EC | GB00BD0NVK62 | Long | Börsenkurs (Stufe 1) | 207.754 $ | 0,03 | 66.898 | |
| KPP Group Holdings Co Ltd . | KPP Group Holdings Co Ltd . NPV | EC | JP3293350009 | Long | Börsenkurs (Stufe 1) | 207.274 $ | 0,03 | 37.600 | |
| DAIKYONISHIKAWA CORP | Daikyonishikawa Corporation NPV | EC | JP3481300006 | Long | Börsenkurs (Stufe 1) | 205.582 $ | 0,03 | 39.500 | |
| AIDA ENGINEERING LTD | Aida Engineering Ltd. NPV | EC | JP3102400003 | Long | Börsenkurs (Stufe 1) | 205.327 $ | 0,03 | 30.500 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. NPV | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 203.315 $ | 0,03 | 18.381 | |
| Shinsho Corp | Shinsho Corp NPV | EC | JP3374000002 | Long | Börsenkurs (Stufe 1) | 203.138 $ | 0,03 | 14.100 | |
| JSP Corp | JSP Corp NPV | EC | JP3386000008 | Long | Börsenkurs (Stufe 1) | 201.631 $ | 0,03 | 14.100 | |
| AIT CORP | AIT Corporation NPV | EC | JP3160050005 | Long | Börsenkurs (Stufe 1) | 201.072 $ | 0,03 | 14.600 | |
| PZ Cussons PLC | PZ Cussons PLC ORD GBP0.01 | EC | GB00B19Z1432 | Long | Börsenkurs (Stufe 1) | 200.307 $ | 0,03 | 189.872 | |
| Tanseisha Co Ltd | Tanseisha Co Ltd NPV | EC | JP3472200009 | Long | Börsenkurs (Stufe 1) | 198.275 $ | 0,03 | 21.400 | |
| Duni AB | Duni AB NPV | EC | SE0000616716 | Long | Börsenkurs (Stufe 1) | 197.538 $ | 0,03 | 19.643 | |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. NPV | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 196.846 $ | 0,03 | 205.341 | |
| Elmera Group ASA | Elmera Group ASA NOK0.30 | EC | NO0010815673 | Long | Börsenkurs (Stufe 1) | beschränkt | 196.696 $ | 0,03 | 54.432 |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 196.153 $ | 0,03 | 27.335 | |
| Vital Ksk Holdings Inc. | Vital Ksk Holdings Inc. NPV | EC | JP3778280002 | Long | Börsenkurs (Stufe 1) | 196.144 $ | 0,03 | 21.300 | |
| TAKACHIHO KOHEKI COMPANY LTD | Takachiho Koheki NPV | EC | JP3457710006 | Long | Börsenkurs (Stufe 1) | 195.537 $ | 0,03 | 15.400 | |
| Credito Emiliano S.p.A. | Credito Emiliano S.p.A. EUR1 | EC | IT0003121677 | Long | Börsenkurs (Stufe 1) | 194.034 $ | 0,03 | 11.598 | |
| RYODEN CORP | Ryoden Corporation NPV | EC | JP3976200000 | Long | Börsenkurs (Stufe 1) | 191.448 $ | 0,03 | 9.300 | |
| Fila S.p.A | Fila S.p.A NPV | EC | IT0004967292 | Long | Börsenkurs (Stufe 1) | 189.267 $ | 0,03 | 17.855 | |
| ASR Nederland N.V. | ASR Nederland N.V. EUR0.16 | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 189.083 $ | 0,03 | 2.773 | |
| Multiconsult ASA | Multiconsult ASA NOK0.50 | EC | NO0010734338 | Long | Börsenkurs (Stufe 1) | beschränkt | 189.038 $ | 0,03 | 11.297 |
| Anest Iwata Corp | Anest Iwata Corp NPV | EC | JP3122450004 | Long | Börsenkurs (Stufe 1) | 188.655 $ | 0,03 | 18.900 | |
| Phoenix Financial Ltd. | Phoenix Financial Ltd. ILS1 | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 187.213 $ | 0,03 | 3.561 | |
| Asanuma Corp | Asanuma Corp NPV | EC | JP3110000001 | Long | Börsenkurs (Stufe 1) | 186.033 $ | 0,03 | 30.200 | |
| Sumiseki Holdings Inc | Sumiseki Holdings Inc NPV | EC | JP3400750000 | Long | Börsenkurs (Stufe 1) | 185.193 $ | 0,03 | 29.700 | |
| GWA GROUP LTD | GWA Group Ltd. NPV | EC | AU000000GWA4 | Long | Börsenkurs (Stufe 1) | 184.516 $ | 0,03 | 128.902 | |
| MORITO COMPANY LTD | Morito Co Ltd NPV | EC | JP3926200001 | Long | Börsenkurs (Stufe 1) | 184.196 $ | 0,03 | 15.900 | |
| Daiki Aluminium Industry Co Ltd | Daiki Aluminium Industry Co Ltd NPV | EC | JP3480600000 | Long | Börsenkurs (Stufe 1) | 183.956 $ | 0,03 | 20.800 | |
| TOBISHIMA HOLDINGS INC | Tobishima Holdings Inc. NPV | EC | JP3629810007 | Long | Börsenkurs (Stufe 1) | 183.041 $ | 0,03 | 14.000 | |
| Cedar Woods Properties Ltd. | Cedar Woods Properties Ltd. NPV | EC | AU000000CWP1 | Long | Börsenkurs (Stufe 1) | 181.831 $ | 0,03 | 37.551 | |
| KAWADA TECHNOLOGIES INC | Kawada Technologies Inc. NPV | EC | JP3226300006 | Long | Börsenkurs (Stufe 1) | 180.933 $ | 0,03 | 18.900 | |
| NIPPON YAKIN KOGYO CO LTD | Nippon Yakin Kogyo Company Limited NPV | EC | JP3752600001 | Long | Börsenkurs (Stufe 1) | 180.634 $ | 0,03 | 6.200 | |
| Valqua Ltd | Valqua Ltd NPV | EC | JP3744200001 | Long | Börsenkurs (Stufe 1) | 180.181 $ | 0,03 | 6.300 | |
| GR ENGINEERING SERVICES LTD | GR Engineering Ser NPV | EC | AU000000GNG0 | Long | Börsenkurs (Stufe 1) | 177.970 $ | 0,03 | 66.971 | |
| Tubacex Sa | Tubacex Sa EUR0.45 | EC | ES0132945017 | Long | Börsenkurs (Stufe 1) | 177.305 $ | 0,03 | 54.376 | |
| LA HOLDINGS CO LTD | LA Holdings Co Ltd. NPV | EC | JP3968300008 | Long | Börsenkurs (Stufe 1) | 176.403 $ | 0,03 | 3.200 | |
| IVE GROUP LTD | IVE Group Limited NPV | EC | AU000000IGL0 | Long | Börsenkurs (Stufe 1) | 175.057 $ | 0,03 | 97.929 | |
| ASIA PILE HOLDINGS CORP | Asia Pile Holdings Corporation NPV | EC | JP3389640008 | Long | Börsenkurs (Stufe 1) | 174.860 $ | 0,03 | 20.100 | |
| NITTOC CONSTRUCTION CO LTD | Nittoc Construct NPV | EC | JP3684800000 | Long | Börsenkurs (Stufe 1) | 174.665 $ | 0,03 | 22.500 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA NOK25 | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 174.175 $ | 0,03 | 8.060 | |
| YOTAI REFRACTORIES COMPANY LTD | Yotai Refractories NPV | EC | JP3953600008 | Long | Börsenkurs (Stufe 1) | 170.847 $ | 0,03 | 15.000 | |
| NIPPON AIR CONDITIONING SERVICES CO LTD | Nippon Air Conditioning Services Co Limited NPV | EC | JP3699500009 | Long | Börsenkurs (Stufe 1) | 170.827 $ | 0,03 | 18.400 | |
| Toyo Kanetsu KK | Toyo Kanetsu KK NPV | EC | JP3554400006 | Long | Börsenkurs (Stufe 1) | 169.586 $ | 0,03 | 9.800 | |
| UNIVERSAL STORE HOLDINGS LTD | Universal Store Holdings Ltd. NPV | EC | AU0000113565 | Long | Börsenkurs (Stufe 1) | 169.339 $ | 0,03 | 31.739 | |
| Kohsoku Corp | Kohsoku Corp NPV | EC | JP3288900008 | Long | Börsenkurs (Stufe 1) | 169.200 $ | 0,03 | 8.600 | |
| Tomen Devices Corp | Tomen Devices Corp NPV | EC | JP3553900006 | Long | Börsenkurs (Stufe 1) | 168.282 $ | 0,03 | 2.300 | |
| Quadient SA | Quadient SA EUR1 | EC | FR0000120560 | Long | Börsenkurs (Stufe 1) | 168.015 $ | 0,03 | 13.527 | |
| Vetropack Holding SA | Vetropack Holding SA CHF1(BR) | EC | CH0530235594 | Long | Börsenkurs (Stufe 1) | 167.859 $ | 0,03 | 5.942 | |
| MIYAJI ENGINEERING GROUP INC | Miyaji Engineering NPV | EC | JP3908700002 | Long | Börsenkurs (Stufe 1) | 166.981 $ | 0,03 | 15.400 | |
| UNIPRES CORP | Unipres Corporation NPV | EC | JP3952550006 | Long | Börsenkurs (Stufe 1) | 166.826 $ | 0,03 | 20.400 | |
| Hargreaves Service | Hargreaves Service ORD GBP0.10 | EC | GB00B0MTC970 | Long | Börsenkurs (Stufe 1) | 166.732 $ | 0,03 | 17.086 | |
| ITFOR INC | ITFOR Inc. NPV | EC | JP3530000003 | Long | Börsenkurs (Stufe 1) | 163.128 $ | 0,03 | 15.700 | |
| Aztech Global Ltd | Aztech Global Ltd NPV ORD | EC | SGXE54866863 | Long | Börsenkurs (Stufe 1) | 162.710 $ | 0,03 | 262.400 | |
| Yu Group Plc | Yu Group Plc ORD GBP0.005 | EC | GB00BYQDPD80 | Long | Börsenkurs (Stufe 1) | 160.918 $ | 0,03 | 7.329 | |
| Brunel International NV | Brunel International NV EUR0.03 | EC | NL0010776944 | Long | Börsenkurs (Stufe 1) | 160.303 $ | 0,03 | 21.112 | |
| VT HOLDINGS COMPANY LTD | VT Holdings Co Ltd NPV | EC | JP3854700006 | Long | Börsenkurs (Stufe 1) | 160.099 $ | 0,03 | 52.300 | |
| Daitron Co Ltd | Daitron Co Ltd NPV | EC | JP3487600003 | Long | Börsenkurs (Stufe 1) | 159.970 $ | 0,03 | 9.600 | |
| Banca Generali S.p.A. | Banca Generali S.p.A. EUR1 | EC | IT0001031084 | Long | Börsenkurs (Stufe 1) | 159.930 $ | 0,03 | 2.727 | |
| SAKAI CHEMICAL INDUSTRY CO LTD | Sakai Chemical Industry Co.Ltd. NPV | EC | JP3312800000 | Long | Börsenkurs (Stufe 1) | 158.765 $ | 0,03 | 7.300 | |
| KURODA GROUP CO LTD | Kuroda Group Co. Ltd. NPV | EC | JP3272790001 | Long | Börsenkurs (Stufe 1) | 157.647 $ | 0,03 | 26.400 | |
| Stella Chemifa Corp | Stella Chemifa Corp NPV | EC | JP3399720006 | Long | Börsenkurs (Stufe 1) | 157.219 $ | 0,03 | 5.200 | |
| Jumbo Interactive Ltd. | Jumbo Interactive Ltd. NPV | EC | AU000000JIN0 | Long | Börsenkurs (Stufe 1) | 154.557 $ | 0,02 | 29.269 | |
| NIPPON CARBON CO LTD | Nippon Carbon Co NPV | EC | JP3690400001 | Long | Börsenkurs (Stufe 1) | 154.535 $ | 0,02 | 5.500 | |
| SCROLL CORP | Scroll Corporation NPV | EC | JP3913600007 | Long | Börsenkurs (Stufe 1) | 153.825 $ | 0,02 | 18.400 | |
| MARUBUN CORP | Marubun Corporation NPV | EC | JP3877500003 | Long | Börsenkurs (Stufe 1) | 151.554 $ | 0,02 | 21.800 | |
| SUN-WA TECHNOS CORP | Sun-Wa Technos Corp. NPV | EC | JP3345400000 | Long | Börsenkurs (Stufe 1) | 150.767 $ | 0,02 | 7.700 | |
| ZERO COMPANY LTD | Zero Co Ltd NPV | EC | JP3428870004 | Long | Börsenkurs (Stufe 1) | 150.041 $ | 0,02 | 7.000 | |
| Jupiter Mines Ltd. | Jupiter Mines Ltd. NPV | EC | AU0000005159 | Long | Börsenkurs (Stufe 1) | 149.375 $ | 0,02 | 838.838 | |
| NIPPON SEISEN CO LTD | Nippon Seisen Co Ltd. NPV | EC | JP3721800005 | Long | Börsenkurs (Stufe 1) | 149.332 $ | 0,02 | 18.900 | |
| Hagiwara Electric Holdings Co Ltd | Hagiwara Electric Holdings Co Ltd NPV | EC | JP3765600006 | Long | Modellwert (Stufe 2) | 148.243 $ | 0,02 | 6.400 | |
| EFG International AG | EFG International AG CHF0.50 (REGD) | EC | CH0022268228 | Long | Börsenkurs (Stufe 1) | 147.257 $ | 0,02 | 7.035 | |
| YAMADA CONSULTING GROUP CO LTD | Yamada Consulting Group Co Ltd. NPV | EC | JP3588100002 | Long | Börsenkurs (Stufe 1) | 147.144 $ | 0,02 | 14.300 | |
| PALRAM INDUSTRIES (1990) LTD | Palram Industries 1990 Ltd ORD ILS1(NON-VTG) | EC | IL0006440130 | Long | Börsenkurs (Stufe 1) | 146.921 $ | 0,02 | 9.306 | |
| EN INC | EN Inc. NPV | EC | JP3168700007 | Long | Börsenkurs (Stufe 1) | 146.785 $ | 0,02 | 21.000 | |
| Land Development Of Nimrodi Group Ltd. | Land Development Of Nimrodi Group Ltd. ILS1 | EC | IL0006120104 | Long | Börsenkurs (Stufe 1) | 146.346 $ | 0,02 | 13.425 | |
| QUICK COMPANY LTD | Quick Co Ltd NPV | EC | JP3266000003 | Long | Börsenkurs (Stufe 1) | 146.261 $ | 0,02 | 27.800 | |
| KU HOLDINGS COMPANY LTD | KU Holdings Co Ltd NPV | EC | JP3277300004 | Long | Börsenkurs (Stufe 1) | 145.499 $ | 0,02 | 19.700 | |
| Sagax AB | Sagax AB SER'D'NPV | EC | SE0009161052 | Long | Börsenkurs (Stufe 1) | 144.494 $ | 0,02 | 40.906 | |
| TAUNS LABORATORIES INC | Tauns Laboratories Inc. NPV | EC | JP3452250008 | Long | Börsenkurs (Stufe 1) | 143.416 $ | 0,02 | 46.000 | |
| Jalco Holdings Inc | Jalco Holdings Inc NPV | EC | JP3390220006 | Long | Börsenkurs (Stufe 1) | 143.344 $ | 0,02 | 63.700 | |
| Seikitokyu Kogyo Co Ltd | Seikitokyu Kogyo Co Ltd NPV | EC | JP3414600001 | Long | Börsenkurs (Stufe 1) | 143.315 $ | 0,02 | 15.200 | |
| JDC Corp | JDC Corp NPV | EC | JP3707200006 | Long | Börsenkurs (Stufe 1) | 140.713 $ | 0,02 | 39.000 | |
| TOHO COMPANY LTD (KOBE) | Toho Co(Wholesale) NPV | EC | JP3553200001 | Long | Börsenkurs (Stufe 1) | 140.660 $ | 0,02 | 16.800 | |
| Tokyo Tekko Co Ltd | Tokyo Tekko Co Ltd NPV | EC | JP3584600005 | Long | Börsenkurs (Stufe 1) | 138.497 $ | 0,02 | 11.100 | |
| Halfords Group PLC | Halfords Group PLC ORD GBP0.01 | EC | GB00B012TP20 | Long | Börsenkurs (Stufe 1) | 137.883 $ | 0,02 | 81.054 | |
| SANSHIN ELECTRONICS COMPANY LTD | Sanshin Electronic NPV | EC | JP3333200008 | Long | Börsenkurs (Stufe 1) | 136.275 $ | 0,02 | 8.000 | |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. NPV | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 134.422 $ | 0,02 | 45.015 | |
| Cosel Co Ltd | Cosel Co Ltd NPV | EC | JP3283700007 | Long | Börsenkurs (Stufe 1) | 133.180 $ | 0,02 | 18.800 | |
| TASUKI HOLDINGS INC | Tasuki Holdings Inc. NPV | EC | JP3464310006 | Long | Börsenkurs (Stufe 1) | 133.057 $ | 0,02 | 27.000 | |
| CHUBU STEEL PLATE COMPANY LTD | Chubu Steel Plate Company Ltd. NPV | EC | JP3524600008 | Long | Börsenkurs (Stufe 1) | 132.723 $ | 0,02 | 8.700 | |
| Card Factory PLC | Card Factory PLC ORD GBP0.01 | EC | GB00BLY2F708 | Long | Börsenkurs (Stufe 1) | 130.641 $ | 0,02 | 156.013 | |
| HOOSIERS HOLDINGS CO LTD | Hoosiers Holdings Co Ltd. NPV | EC | JP3802060008 | Long | Börsenkurs (Stufe 1) | 130.153 $ | 0,02 | 17.400 | |
| DEAR LIFE COMPANY LTD | Dear Life CoLtd NPV | EC | JP3548720006 | Long | Börsenkurs (Stufe 1) | 129.063 $ | 0,02 | 19.800 | |
| Mugen Estate Co Ltd | Mugen Estate Co Ltd NPV | EC | JP3912500000 | Long | Börsenkurs (Stufe 1) | 128.276 $ | 0,02 | 9.400 | |
| Moreld ASA | Moreld ASA NOK0.10 | EC | NO0013325506 | Long | Börsenkurs (Stufe 1) | 128.014 $ | 0,02 | 71.583 | |
| EM Systems Co Ltd | EM Systems Co Ltd NPV | EC | JP3130200003 | Long | Börsenkurs (Stufe 1) | 125.985 $ | 0,02 | 30.600 | |
| ACCENT GROUP LTD | Accent Group Ltd. NPV | EC | AU000000AX19 | Long | Börsenkurs (Stufe 1) | 125.214 $ | 0,02 | 245.397 | |
| SUMIDA CORP | Sumida Corporation NPV | EC | JP3400800003 | Long | Börsenkurs (Stufe 1) | 125.142 $ | 0,02 | 18.400 | |
| INUI Global Logistics Co Ltd. | INUI Global Logistics Co Ltd. NPV | EC | JP3146800002 | Long | Börsenkurs (Stufe 1) | 124.553 $ | 0,02 | 13.600 | |
| AUSTRALIAN CLINICAL LABS LTD | Australian Clinical Labs Ltd. NPV | EC | AU0000148496 | Long | Börsenkurs (Stufe 1) | 120.577 $ | 0,02 | 84.640 | |
| Investec PLC | Investec PLC ORD GBP0.0002 | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 117.953 $ | 0,02 | 15.583 | |
| H-One CoLtd | H-One CoLtd NPV | EC | JP3795200009 | Long | Börsenkurs (Stufe 1) | 117.899 $ | 0,02 | 16.100 | |
| Esprinet S.p.A. | Esprinet S.p.A. EUR0.15 | EC | IT0003850929 | Long | Börsenkurs (Stufe 1) | 117.481 $ | 0,02 | 20.682 | |
| AudioCodes Ltd. | AudioCodes Ltd. ILS0.01 | EC | IL0010829658 | Long | Börsenkurs (Stufe 1) | 103.621 $ | 0,02 | 12.431 | |
| Next 15 Group PLC | Next 15 Group PLC ORD GBP0.025 | EC | GB0030026057 | Long | Börsenkurs (Stufe 1) | 102.065 $ | 0,02 | 34.247 | |
| PCA CORP | PCA Corp. NPV | EC | JP3801500004 | Long | Börsenkurs (Stufe 1) | 100.101 $ | 0,02 | 9.800 | |
| Sogefi SpA | Sogefi SpA EUR0.52 | EC | IT0000076536 | Long | Börsenkurs (Stufe 1) | 96.857 $ | 0,02 | 44.337 | |
| Godo Steel Ltd | Godo Steel Ltd NPV | EC | JP3307800007 | Long | Börsenkurs (Stufe 1) | 91.395 $ | 0,01 | 4.000 | |
| DAIKOKU DENKI COMPANY LTD | Daikoku Denki Co Ltd NPV | EC | JP3483100008 | Long | Börsenkurs (Stufe 1) | 86.741 $ | 0,01 | 5.700 | |
| Adairs Limited | Adairs Limited NPV | EC | AU000000ADH2 | Long | Börsenkurs (Stufe 1) | 84.030 $ | 0,01 | 94.015 | |
| Edenred SA | Edenred SA EUR2 | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 76.896 $ | 0,01 | 3.912 | |
| Bendigo & Adelaide Bank Ltd. | Bendigo & Adelaide Bank Ltd. ORD NPV | EC | AU000000BEN6 | Long | Börsenkurs (Stufe 1) | 68.258 $ | 0,01 | 10.077 | |
| Pullup Entertainment | Pullup Entertainment EUR1.2 | EC | FR0012419307 | Long | Börsenkurs (Stufe 1) | 64.254 $ | 0,01 | 4.244 | |
| G8 Education Ltd. | G8 Education Ltd. NPV | EC | AU000000GEM7 | Long | Börsenkurs (Stufe 1) | 51.454 $ | 0,01 | 313.024 | |
| G CITY LTD | Orion Retail Properties Ltd. ILS2 | EC | IL0012327503 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 621.420.818 $ | 99,09 | 77.562.824 |