| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.252.848 $ | 98,25 | 5.134.360 | |||||||
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 500.676 $ | 0,89 | 86.340 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 428.021 $ | 0,76 | 6.599 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 356.737 $ | 0,63 | 5.603 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 345.949 $ | 0,62 | 2.385 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 286.850 $ | 0,51 | 6.796 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 269.516 $ | 0,48 | 10.479 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 269.469 $ | 0,48 | 233.363 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 255.251 $ | 0,45 | 63.909 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 255.160 $ | 0,45 | 28.386 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 255.056 $ | 0,45 | 31.101 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 254.227 $ | 0,45 | 1.472 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA NOK1.7 | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 254.144 $ | 0,45 | 4.668 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 252.772 $ | 0,45 | 496 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 240.833 $ | 0,43 | 6.153 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 239.472 $ | 0,43 | 14.701 | |
| SAMPO PLC | SAMPO PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 235.386 $ | 0,42 | 22.254 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC NPV | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 232.747 $ | 0,41 | 12.667 | |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD COM STK NPV | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 229.445 $ | 0,41 | 1.390 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 228.687 $ | 0,41 | 31.739 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 222.379 $ | 0,40 | 1.665 | |
| KT&G CORP | KT&G CORP KRW5000 | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 218.037 $ | 0,39 | 1.779 | |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 215.578 $ | 0,38 | 75.451 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 213.885 $ | 0,38 | 12.467 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'C'NPV | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 341.282 $ | 0,61 | 6.140 | |
| SUMITOMO CHEMICAL COMPANY LTD | SUMITOMO CHEMICAL COMPANY LTD NPV | EC | JP3401400001 | Long | Börsenkurs (Stufe 1) | 200.777 $ | 0,36 | 52.379 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP NPV | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 197.918 $ | 0,35 | 17.631 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 196.906 $ | 0,35 | 11.314 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 196.563 $ | 0,35 | 35.665 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 189.784 $ | 0,34 | 3.223 | |
| COLES GROUP LTD | COLES GROUP LTD NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 189.187 $ | 0,34 | 12.106 | |
| NITERRA CO LTD | NITERRA CO LTD NPV | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 188.307 $ | 0,33 | 2.949 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 186.803 $ | 0,33 | 8.468 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 184.248 $ | 0,33 | 5.070 | |
| BEAZLEY PLC | BEAZLEY PLC ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 183.119 $ | 0,33 | 10.605 | |
| HISCOX LTD | HISCOX LTD ORD GBP0.065 (DI) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 182.429 $ | 0,32 | 7.738 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 179.201 $ | 0,32 | 1.006 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 176.969 $ | 0,31 | 2.666 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 174.890 $ | 0,31 | 116.468 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 174.471 $ | 0,31 | 3.927 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 171.914 $ | 0,31 | 68.020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 171.338 $ | 0,30 | 110 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 165.832 $ | 0,29 | 1.477 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 165.376 $ | 0,29 | 1.136 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 164.231 $ | 0,29 | 59.597 | |
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 163.861 $ | 0,29 | 4.130 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 163.229 $ | 0,29 | 12.549 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 157.877 $ | 0,28 | 4.688 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 154.894 $ | 0,28 | 44.850 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 152.568 $ | 0,27 | 43.721 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 147.851 $ | 0,26 | 6.836 | |
| VENTURE CORP LTD | VENTURE CORP LTD NPV | EC | SG0531000230 | Long | Börsenkurs (Stufe 1) | 146.741 $ | 0,26 | 10.397 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 145.686 $ | 0,26 | 2.329 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 143.596 $ | 0,26 | 5.665 | |
| ITALGAS SPA | ITALGAS SPA NPV | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 143.340 $ | 0,25 | 12.204 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 142.745 $ | 0,25 | 13.500 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 141.314 $ | 0,25 | 5.540 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 139.512 $ | 0,25 | 1.408 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 138.740 $ | 0,25 | 6.629 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 138.129 $ | 0,25 | 9.415 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 137.976 $ | 0,25 | 7.001 | |
| CARREFOUR SA | CARREFOUR SA EUR2.50 | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 137.141 $ | 0,24 | 7.329 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 136.653 $ | 0,24 | 35.262 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 133.603 $ | 0,24 | 6.705 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD NPV | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 133.576 $ | 0,24 | 44.308 | |
| SAMSUNG E&A CO LTD | SAMSUNG E&A CO LTD KRW5000 | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 133.180 $ | 0,24 | 3.794 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 130.480 $ | 0,23 | 71.679 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC COM | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 130.429 $ | 0,23 | 2.171 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 130.299 $ | 0,23 | 1.706 | |
| SAMSUNG SECURITIES COMPANY LTD | SAMSUNG SECURITIES COMPANY LTD KRW5000 | EC | KR7016360000 | Long | Börsenkurs (Stufe 1) | 129.896 $ | 0,23 | 1.634 | |
| OBAYASHI CORP | OBAYASHI CORP NPV | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 128.218 $ | 0,23 | 6.290 | |
| BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD NPV | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 127.464 $ | 0,23 | 5.585 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 126.366 $ | 0,22 | 2.090 | |
| AGC INC | AGC INC NPV | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 125.955 $ | 0,22 | 2.890 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 125.710 $ | 0,22 | 4.861 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 125.185 $ | 0,22 | 2.214 | |
| INPEX CORP | INPEX CORP NPV | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 123.952 $ | 0,22 | 5.475 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 123.868 $ | 0,22 | 431 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 123.854 $ | 0,22 | 3.056 | |
| KYUSHU ELECTRIC POWER COMPANY INC | KYUSHU ELECTRIC POWER COMPANY INC NPV | EC | JP3246400000 | Long | Börsenkurs (Stufe 1) | 122.397 $ | 0,22 | 11.888 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 122.259 $ | 0,22 | 3.681 | |
| COMSYS HOLDINGS CORP | COMSYS HOLDINGS CORP NPV | EC | JP3305530002 | Long | Börsenkurs (Stufe 1) | 121.990 $ | 0,22 | 3.577 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 121.162 $ | 0,22 | 12.413 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 120.142 $ | 0,21 | 611 | |
| CANADIAN TIRE CORP LTD | CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 119.941 $ | 0,21 | 934 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 119.106 $ | 0,21 | 22.854 | |
| AMADA CO LTD | AMADA CO LTD NPV | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 118.826 $ | 0,21 | 6.276 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD NPV | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 117.820 $ | 0,21 | 1.601 | |
| NICHIAS CORP | NICHIAS CORP NPV | EC | JP3660400007 | Long | Börsenkurs (Stufe 1) | 116.938 $ | 0,21 | 5.272 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD NPV | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 116.183 $ | 0,21 | 13.225 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 115.957 $ | 0,21 | 2.712 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Börsenkurs (Stufe 1) | 115.500 $ | 0,21 | 6.546 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 115.326 $ | 0,21 | 2.822 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 129.488 $ | 0,23 | 364 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 115.152 $ | 0,20 | 12.905 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 115.031 $ | 0,20 | 2.936 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 113.894 $ | 0,20 | 2.554 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 113.074 $ | 0,20 | 5.324 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 112.239 $ | 0,20 | 1.182 | |
| SANTOS LTD | SANTOS LTD NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 112.038 $ | 0,20 | 19.938 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 112.010 $ | 0,20 | 2.808 | |
| DOWNER EDI LTD | DOWNER EDI LTD ORD NPV | EC | AU000000DOW2 | Long | Börsenkurs (Stufe 1) | 111.919 $ | 0,20 | 19.133 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD KRW1000 | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 111.037 $ | 0,20 | 603 | |
| AISIN CORP | AISIN CORP NPV | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 111.010 $ | 0,20 | 7.322 | |
| EMERA INC | EMERA INC COM NPV | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 110.750 $ | 0,20 | 2.116 | |
| MEDIPAL HOLDINGS CORP | MEDIPAL HOLDINGS CORP NPV | EC | JP3268950007 | Long | Börsenkurs (Stufe 1) | 109.404 $ | 0,19 | 6.340 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 109.200 $ | 0,19 | 2.912 | |
| SK INC | SK INC KRW200 | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 108.555 $ | 0,19 | 242 | |
| AKER ASA | AKER ASA SER'A'NOK28 | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 108.205 $ | 0,19 | 802 | |
| TOSOH CORP | TOSOH CORP NPV | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 108.072 $ | 0,19 | 6.256 | |
| MITSUBISHI MATERIALS CORP | MITSUBISHI MATERIALS CORP NPV | EC | JP3903000002 | Long | Börsenkurs (Stufe 1) | 107.793 $ | 0,19 | 3.330 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 107.681 $ | 0,19 | 9.032 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 107.024 $ | 0,19 | 3.490 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC NPV | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 106.244 $ | 0,19 | 3.216 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 105.279 $ | 0,19 | 8.589 | |
| ELECTRIC POWER DEVELOPMENT CO LTD | ELECTRIC POWER DEVELOPMENT CO LTD NPV | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 104.519 $ | 0,19 | 4.142 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 104.431 $ | 0,19 | 5.564 | |
| SWISSCOM AG | SWISSCOM AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 104.380 $ | 0,19 | 122 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC NPV | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 104.164 $ | 0,19 | 13.911 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 104.061 $ | 0,19 | 2.830 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 103.574 $ | 0,18 | 5.496 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 103.206 $ | 0,18 | 2.498 | |
| FUJI ELECTRIC COMPANY LTD | FUJI ELECTRIC COMPANY LTD NPV | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 103.101 $ | 0,18 | 1.063 | |
| ORICA LTD | ORICA LTD NPV | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 102.966 $ | 0,18 | 6.252 | |
| FORTIS INC | FORTIS INC COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 102.304 $ | 0,18 | 1.848 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 101.744 $ | 0,18 | 5.416 | |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 129.085 $ | 0,23 | 3.140 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 101.570 $ | 0,18 | 19.931 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 100.867 $ | 0,18 | 1.624 | |
| KEPPEL LTD | KEPPEL LTD NPV | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 100.610 $ | 0,18 | 11.925 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD KRW500 | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 100.593 $ | 0,18 | 507 | |
| ANDRITZ AG | ANDRITZ AG NPV (BR) | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 100.253 $ | 0,18 | 1.100 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 108.687 $ | 0,19 | 658 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 97.859 $ | 0,17 | 1.266 | |
| METRO INC | METRO INC COM NPV | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 97.747 $ | 0,17 | 1.522 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 97.329 $ | 0,17 | 1.629 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 96.237 $ | 0,17 | 2.363 | |
| REXEL SA | REXEL SA EUR5 | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 95.791 $ | 0,17 | 2.230 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 95.597 $ | 0,17 | 4.113 | |
| ESSITY AB | ESSITY AB SER'B'NPV | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 95.566 $ | 0,17 | 3.399 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD NPV | EC | JP3173540000 | Long | Börsenkurs (Stufe 1) | 95.481 $ | 0,17 | 1.758 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 95.375 $ | 0,17 | 888 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 95.188 $ | 0,17 | 8.523 | |
| SHUFERSAL LTD | SHUFERSAL LTD ORD ILS0.1 | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 95.071 $ | 0,17 | 5.465 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 94.945 $ | 0,17 | 2.181 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 94.887 $ | 0,17 | 3.677 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD NPV | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 94.798 $ | 0,17 | 6.587 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 94.696 $ | 0,17 | 12.108 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 94.487 $ | 0,17 | 7.556 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 93.885 $ | 0,17 | 2.988 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 93.290 $ | 0,17 | 1.625 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 93.107 $ | 0,17 | 604 | |
| ACCIONA SA | ACCIONA SA EUR1 | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 93.025 $ | 0,17 | 323 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 92.971 $ | 0,17 | 2.280 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 92.820 $ | 0,17 | 2.316 | |
| SKANSKA AB | SKANSKA AB SER'B'NPV | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 92.803 $ | 0,17 | 3.422 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 92.390 $ | 0,16 | 17.379 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 92.150 $ | 0,16 | 943 | |
| NAGASE & CO. LTD | NAGASE & CO. LTD NPV | EC | JP3647800006 | Long | Börsenkurs (Stufe 1) | 91.573 $ | 0,16 | 12.952 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 91.562 $ | 0,16 | 6.114 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 91.484 $ | 0,16 | 1.467 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 91.006 $ | 0,16 | 1.442 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC NPV | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 90.746 $ | 0,16 | 6.622 | |
| POWER ASSETS HOLDINGS LTD | POWER ASSETS HOLDINGS LTD NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 90.487 $ | 0,16 | 11.800 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 90.076 $ | 0,16 | 956 | |
| NHK SPRING CO LTD | NHK SPRING CO LTD NPV | EC | JP3742600004 | Long | Börsenkurs (Stufe 1) | 89.979 $ | 0,16 | 3.991 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 89.891 $ | 0,16 | 616 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 89.713 $ | 0,16 | 1.250 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 89.529 $ | 0,16 | 1.898 | |
| LG UPLUS CORP | LG UPLUS CORP KRW5000 | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 88.742 $ | 0,16 | 8.291 | |
| TOYO TIRE CORP | TOYO TIRE CORP NPV | EC | JP3610600003 | Long | Börsenkurs (Stufe 1) | 88.613 $ | 0,16 | 3.721 | |
| IGM FINANCIAL INC | IGM FINANCIAL INC COM NPV | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 88.167 $ | 0,16 | 1.546 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD NPV | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 87.761 $ | 0,16 | 12.921 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP NPV | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 87.617 $ | 0,16 | 2.789 | |
| GEA GROUP AG | GEA GROUP AG NPV | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 87.161 $ | 0,15 | 1.347 | |
| SOFINA SA | SOFINA SA NPV | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 86.917 $ | 0,15 | 334 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 85.929 $ | 0,15 | 534 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 85.385 $ | 0,15 | 7.096 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 84.821 $ | 0,15 | 232 | |
| COMFORTDELGRO CORP LTD | COMFORTDELGRO CORP LTD NPV | EC | SG1N31909426 | Long | Börsenkurs (Stufe 1) | 84.691 $ | 0,15 | 83.729 | |
| AXFOOD AB | AXFOOD AB NPV | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 84.083 $ | 0,15 | 2.943 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 83.817 $ | 0,15 | 3.188 | |
| SAPUTO INC | SAPUTO INC COM NPV | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 83.496 $ | 0,15 | 2.723 | |
| LG CORP | LG CORP KRW5000 | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 82.687 $ | 0,15 | 850 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 82.580 $ | 0,15 | 4.700 | |
| GS HOLDINGS CORP | GS HOLDINGS CORP KRW5000 | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 82.507 $ | 0,15 | 1.715 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 82.498 $ | 0,15 | 13.658 | |
| HORIBA LTD | HORIBA LTD NPV | EC | JP3853000002 | Long | Börsenkurs (Stufe 1) | 82.166 $ | 0,15 | 498 | |
| GEORGE WESTON LTD | GEORGE WESTON LTD COM NPV | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 82.029 $ | 0,15 | 1.170 | |
| MITSUBISHI GAS CHEMICAL CO INC | MITSUBISHI GAS CHEMICAL CO INC NPV | EC | JP3896800004 | Long | Börsenkurs (Stufe 1) | 81.822 $ | 0,15 | 2.349 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 81.732 $ | 0,15 | 1.422 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 81.724 $ | 0,15 | 15.241 | |
| MELISRON LTD | MELISRON LTD ILS1 | EC | IL0003230146 | Long | Börsenkurs (Stufe 1) | 81.656 $ | 0,15 | 515 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 81.506 $ | 0,14 | 4.499 | |
| LG INNOTEK COMPANY LTD | LG INNOTEK COMPANY LTD KRW5000 | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 81.269 $ | 0,14 | 84 | |
| MEIJI HOLDINGS COMPANY LTD | MEIJI HOLDINGS COMPANY LTD NPV | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 80.785 $ | 0,14 | 3.413 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 80.451 $ | 0,14 | 57 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 80.147 $ | 0,14 | 802 | |
| DENSO CORP | DENSO CORP NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 79.789 $ | 0,14 | 6.657 | |
| TOYODA GOSEI COMPANY LTD | TOYODA GOSEI COMPANY LTD NPV | EC | JP3634200004 | Long | Börsenkurs (Stufe 1) | 79.778 $ | 0,14 | 2.631 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD NPV | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 79.088 $ | 0,14 | 2.655 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 79.071 $ | 0,14 | 5.425 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 78.610 $ | 0,14 | 944 | |
| QUEBECOR INC | QUEBECOR INC CLASS'B'SUB-VTG NPV | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 78.577 $ | 0,14 | 1.618 | |
| UOL GROUP LTD | UOL GROUP LTD NPV | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 78.297 $ | 0,14 | 9.838 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 78.292 $ | 0,14 | 3.087 | |
| MARKS AND SPENCER GROUP PLC | MARKS AND SPENCER GROUP PLC ORD GBP0.01 | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 78.048 $ | 0,14 | 16.269 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 77.738 $ | 0,14 | 10.157 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 77.696 $ | 0,14 | 1.886 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD ORD ILS1 | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 77.559 $ | 0,14 | 1.794 | |
| SANKYU INC | SANKYU INC NPV | EC | JP3326000001 | Long | Börsenkurs (Stufe 1) | 77.330 $ | 0,14 | 1.371 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 77.242 $ | 0,14 | 4.812 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP NPV | EC | JP3174410005 | Long | Börsenkurs (Stufe 1) | 77.041 $ | 0,14 | 15.679 | |
| TOTO LTD | TOTO LTD NPV | EC | JP3596200000 | Long | Börsenkurs (Stufe 1) | 76.592 $ | 0,14 | 1.588 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 76.171 $ | 0,14 | 2.394 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 75.563 $ | 0,13 | 115 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 75.381 $ | 0,13 | 2.092 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 75.226 $ | 0,13 | 896 | |
| NH FOODS LTD | NH FOODS LTD NPV | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 74.911 $ | 0,13 | 1.953 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 74.434 $ | 0,13 | 432 | |
| ALS LTD | ALS LTD NPV | EC | AU000000ALQ6 | Long | Börsenkurs (Stufe 1) | 74.325 $ | 0,13 | 4.379 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 74.090 $ | 0,13 | 70 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 73.959 $ | 0,13 | 3.401 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC ORD GBP0.10 | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 73.729 $ | 0,13 | 7.122 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 73.715 $ | 0,13 | 1.663 | |
| KESKO OYJ | KESKO OYJ SER'B'EUR2 | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 73.572 $ | 0,13 | 3.034 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 73.485 $ | 0,13 | 3.117 | |
| MARUICHI STEEL TUBE LTD | MARUICHI STEEL TUBE LTD NPV | EC | JP3871200006 | Long | Börsenkurs (Stufe 1) | 73.341 $ | 0,13 | 6.470 | |
| MARUBENI CORP | MARUBENI CORP NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 73.114 $ | 0,13 | 2.240 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD ILS1 | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 72.729 $ | 0,13 | 1.088 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 72.714 $ | 0,13 | 1.175 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 72.430 $ | 0,13 | 6.300 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 72.107 $ | 0,13 | 863 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 72.089 $ | 0,13 | 5.815 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD NPV | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 71.920 $ | 0,13 | 1.308 | |
| SPIE SA | SPIE SA EUR0.47 | EC | FR0012757854 | Long | Börsenkurs (Stufe 1) | 71.843 $ | 0,13 | 1.259 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE EUR0.01 | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 71.138 $ | 0,13 | 976 | |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS COMPANY LTD NPV | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 70.887 $ | 0,13 | 4.151 | |
| JB HI-FI LTD | JB HI-FI LTD NPV | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 70.853 $ | 0,13 | 1.322 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 70.535 $ | 0,13 | 25.061 | |
| KINDEN CORP | KINDEN CORP NPV | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 70.442 $ | 0,13 | 1.562 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 69.958 $ | 0,12 | 4.742 | |
| EAST JAPAN RAILWAY COMPANY | EAST JAPAN RAILWAY COMPANY NPV | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 69.916 $ | 0,12 | 3.262 | |
| BELL CANADA ENTERPRISES INC | BELL CANADA ENTERPRISES INC COM NPV | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 69.658 $ | 0,12 | 2.759 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 69.618 $ | 0,12 | 2.553 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD NPV | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 69.544 $ | 0,12 | 992 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 69.488 $ | 0,12 | 969 | |
| UPM-KYMMENE CORP | UPM-KYMMENE CORP NPV | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 69.457 $ | 0,12 | 2.377 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 69.411 $ | 0,12 | 2.789 | |
| TOYO SEIKAN GROUP HOLDINGS LTD | TOYO SEIKAN GROUP HOLDINGS LTD NPV | EC | JP3613400005 | Long | Börsenkurs (Stufe 1) | 69.374 $ | 0,12 | 2.839 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 69.167 $ | 0,12 | 19.986 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 69.154 $ | 0,12 | 1.419 | |
| TEIJIN LTD | TEIJIN LTD NPV | EC | JP3544000007 | Long | Börsenkurs (Stufe 1) | 68.502 $ | 0,12 | 6.603 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 68.432 $ | 0,12 | 1.144 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NPV | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 68.185 $ | 0,12 | 985 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 68.137 $ | 0,12 | 599 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 67.936 $ | 0,12 | 11.718 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 67.285 $ | 0,12 | 460 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 67.226 $ | 0,12 | 2.023 | |
| AKZO NOBEL NV | AKZO NOBEL NV EUR0.50(POST REV SPLIT) | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 67.198 $ | 0,12 | 877 | |
| METLEN ENERGY & METALS PLC | METLEN ENERGY & METALS PLC ORD EUR1 | EC | GB00BTQGS779 | Long | Börsenkurs (Stufe 1) | 66.977 $ | 0,12 | 1.383 | |
| ALTAGAS LTD | ALTAGAS LTD COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 66.909 $ | 0,12 | 1.718 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 66.851 $ | 0,12 | 433 | |
| SIMS LTD | SIMS LTD NPV | EC | AU000000SGM7 | Long | Börsenkurs (Stufe 1) | 66.613 $ | 0,12 | 3.452 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 66.558 $ | 0,12 | 18.700 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 66.429 $ | 0,12 | 33.888 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 66.285 $ | 0,12 | 1.584 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 65.311 $ | 0,12 | 1.961 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 64.559 $ | 0,11 | 230 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 64.100 $ | 0,11 | 814 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 63.679 $ | 0,11 | 1.029 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 63.636 $ | 0,11 | 2.363 | |
| KYOCERA CORP | KYOCERA CORP NPV | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 63.582 $ | 0,11 | 2.906 | |
| HAL TRUST | HAL TRUST UNITS NPV | EC | BMG455841020 | Long | Börsenkurs (Stufe 1) | 63.531 $ | 0,11 | 318 | |
| SOJITZ CORP | SOJITZ CORP NPV | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 63.463 $ | 0,11 | 1.874 | |
| D'IETEREN GROUP NV/SA | D'IETEREN GROUP NV/SA NPV | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 63.405 $ | 0,11 | 317 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 63.397 $ | 0,11 | 2.786 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 63.354 $ | 0,11 | 35.594 | |
| NIPPON KAYAKU CO LTD | NIPPON KAYAKU CO LTD NPV | EC | JP3694400007 | Long | Börsenkurs (Stufe 1) | 63.296 $ | 0,11 | 4.725 | |
| BIG SHOPPING CENTERS LTD | BIG SHOPPING CENTERS LTD ILS1 | EC | IL0010972607 | Long | Börsenkurs (Stufe 1) | 63.257 $ | 0,11 | 231 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 63.162 $ | 0,11 | 5.359 | |
| IPSEN SA | IPSEN SA EUR1 | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 63.047 $ | 0,11 | 345 | |
| KS HOLDINGS CORP | KS HOLDINGS CORP NPV | EC | JP3277150003 | Long | Börsenkurs (Stufe 1) | 62.858 $ | 0,11 | 4.774 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 62.335 $ | 0,11 | 526 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 62.269 $ | 0,11 | 212 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY NPV | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 62.132 $ | 0,11 | 2.843 | |
| SECURITAS AB | SECURITAS AB SER'B'NPV | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 61.859 $ | 0,11 | 3.704 | |
| TELENOR ASA | TELENOR ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 61.600 $ | 0,11 | 3.765 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 61.592 $ | 0,11 | 2.030 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV NPV | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 61.532 $ | 0,11 | 194 | |
| KANDENKO CO LTD | KANDENKO CO LTD NPV | EC | JP3230600003 | Long | Börsenkurs (Stufe 1) | 61.400 $ | 0,11 | 1.495 | |
| KEPPEL DC REIT | KEPPEL DC REIT NPV | EC | SG1AF6000009 | Long | Börsenkurs (Stufe 1) | 61.172 $ | 0,11 | 33.773 | |
| CATHAY PACIFIC AIRWAYS LTD | CATHAY PACIFIC AIRWAYS LTD NPV | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 61.082 $ | 0,11 | 35.994 | |
| MITSUBISHI LOGISTICS CORP | MITSUBISHI LOGISTICS CORP NPV | EC | JP3902000003 | Long | Börsenkurs (Stufe 1) | 60.884 $ | 0,11 | 6.455 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 60.798 $ | 0,11 | 693 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 60.643 $ | 0,11 | 1.817 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | EC | IL0006290147 | Long | Börsenkurs (Stufe 1) | 60.477 $ | 0,11 | 1.723 | |
| TOHO GAS CO LTD | TOHO GAS CO LTD NPV | EC | JP3600200004 | Long | Börsenkurs (Stufe 1) | 60.299 $ | 0,11 | 7.804 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 60.033 $ | 0,11 | 2.282 | |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 59.623 $ | 0,11 | 105 | |
| NIPPON SHOKUBAI CO LTD | NIPPON SHOKUBAI CO LTD NPV | EC | JP3715200006 | Long | Börsenkurs (Stufe 1) | 59.525 $ | 0,11 | 4.591 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 59.424 $ | 0,11 | 1.650 | |
| EXOR NV | EXOR NV EUR0.01 | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 59.377 $ | 0,11 | 760 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC KRW5000 | EC | KR7138930003 | Long | Börsenkurs (Stufe 1) | 59.289 $ | 0,11 | 5.312 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 59.288 $ | 0,11 | 20.098 | |
| SATS LTD | SATS LTD NPV | EC | SG1I52882764 | Long | Börsenkurs (Stufe 1) | 59.126 $ | 0,11 | 19.586 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 59.015 $ | 0,10 | 817 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD NPV | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 59.012 $ | 0,10 | 10.332 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 58.897 $ | 0,10 | 745 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 58.779 $ | 0,10 | 3.911 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 58.632 $ | 0,10 | 1.342 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 58.615 $ | 0,10 | 1.928 | |
| AMPOL LTD | AMPOL LTD NPV | EC | AU0000088338 | Long | Börsenkurs (Stufe 1) | 58.169 $ | 0,10 | 2.409 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD NPV | EC | JP3571800006 | Long | Börsenkurs (Stufe 1) | 57.751 $ | 0,10 | 835 | |
| HULIC COMPANY LTD | HULIC COMPANY LTD NPV | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 57.718 $ | 0,10 | 5.408 | |
| LOTTERY CORP LTD (THE) | LOTTERY CORP LTD (THE) NPV | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 57.715 $ | 0,10 | 14.800 | |
| MITSUI FUDOSAN LOGISTICS PARK INC | MITSUI FUDOSAN LOGISTICS PARK INC REIT | EC | JP3048300002 | Long | Börsenkurs (Stufe 1) | 57.614 $ | 0,10 | 85 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 57.512 $ | 0,10 | 740 | |
| BARRY CALLEBAUT AG | BARRY CALLEBAUT AG CHF0.02 (REGD) | EC | CH0009002962 | Long | Börsenkurs (Stufe 1) | 56.967 $ | 0,10 | 37 | |
| NIFCO INC | NIFCO INC NPV | EC | 654101104 | Long | Börsenkurs (Stufe 1) | 56.929 $ | 0,10 | 2.005 | |
| NOF CORP | NOF CORP NPV | EC | JP3753400005 | Long | Börsenkurs (Stufe 1) | 56.834 $ | 0,10 | 3.237 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 56.512 $ | 0,10 | 3.080 | |
| KEWPIE CORP | KEWPIE CORP NPV | EC | JP3244800003 | Long | Börsenkurs (Stufe 1) | 56.462 $ | 0,10 | 2.232 | |
| PERSIMMON PLC | PERSIMMON PLC ORD GBP0.10 | EC | GB0006825383 | Long | Börsenkurs (Stufe 1) | 56.210 $ | 0,10 | 3.745 | |
| TAISEI CORP | TAISEI CORP NPV | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 56.149 $ | 0,10 | 638 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 56.047 $ | 0,10 | 1.168 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 56.045 $ | 0,10 | 2.282 | |
| BERKELEY GROUP HOLDINGS PLC (THE) | BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 55.801 $ | 0,10 | 1.202 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 60.413 $ | 0,11 | 397 | |
| ALPS ALPINE CO LTD | ALPS ALPINE CO LTD NPV | EC | JP3126400005 | Long | Börsenkurs (Stufe 1) | 55.206 $ | 0,10 | 4.048 | |
| KAO CORP | KAO CORP NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 55.200 $ | 0,10 | 1.437 | |
| L E LUNDBERGFORETAGEN AB | L E LUNDBERGFORETAGEN AB SER'B'NPV | EC | SE0000108847 | Long | Börsenkurs (Stufe 1) | 55.189 $ | 0,10 | 935 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 55.042 $ | 0,10 | 774 | |
| AZBIL CORP | AZBIL CORP NPV | EC | JP3937200008 | Long | Börsenkurs (Stufe 1) | 54.849 $ | 0,10 | 5.252 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 54.541 $ | 0,10 | 3.055 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 54.379 $ | 0,10 | 1.253 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 54.145 $ | 0,10 | 2.555 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 53.932 $ | 0,10 | 1.606 | |
| DAICEL CORP | DAICEL CORP NPV | EC | JP3485800001 | Long | Börsenkurs (Stufe 1) | 53.925 $ | 0,10 | 6.435 | |
| SHIKOKU ELECTRIC POWER COMPANY INC | SHIKOKU ELECTRIC POWER COMPANY INC NPV | EC | JP3350800003 | Long | Börsenkurs (Stufe 1) | 53.854 $ | 0,10 | 5.880 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 53.767 $ | 0,10 | 1.766 | |
| KEPPEL REIT LTD | KEPPEL REIT LTD NPV (REIT) | EC | SG1T22929874 | Long | Börsenkurs (Stufe 1) | 53.262 $ | 0,09 | 78.529 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 53.241 $ | 0,09 | 1.655 | |
| FLUGHAFEN ZUERICH AG | FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT | EC | CH0319416936 | Long | Börsenkurs (Stufe 1) | 53.081 $ | 0,09 | 175 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 53.076 $ | 0,09 | 14.159 | |
| ZEON CORP | ZEON CORP NPV | EC | JP3725400000 | Long | Börsenkurs (Stufe 1) | 53.035 $ | 0,09 | 3.856 | |
| MABUCHI MOTOR CO LTD | MABUCHI MOTOR CO LTD NPV | EC | JP3870000001 | Long | Börsenkurs (Stufe 1) | 52.844 $ | 0,09 | 5.422 | |
| SUMITOMO BAKELITE CO LTD | SUMITOMO BAKELITE CO LTD NPV | EC | JP3409400003 | Long | Börsenkurs (Stufe 1) | 52.360 $ | 0,09 | 1.208 | |
| IWATANI CORP | IWATANI CORP NPV | EC | JP3151600008 | Long | Börsenkurs (Stufe 1) | 52.037 $ | 0,09 | 4.109 | |
| AIR WATER INC | AIR WATER INC NPV | EC | JP3160670000 | Long | Börsenkurs (Stufe 1) | 52.000 $ | 0,09 | 3.185 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 51.983 $ | 0,09 | 428 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 51.896 $ | 0,09 | 3.383 | |
| SHIMIZU CORP | SHIMIZU CORP NPV | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 51.393 $ | 0,09 | 3.051 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 51.352 $ | 0,09 | 7.301 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG CHF0.10 (REGD) | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 51.228 $ | 0,09 | 269 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 51.145 $ | 0,09 | 949 | |
| NOK CORP | NOK CORP NPV | EC | JP3164800009 | Long | Börsenkurs (Stufe 1) | 50.998 $ | 0,09 | 2.814 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 50.932 $ | 0,09 | 470 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 50.872 $ | 0,09 | 2.861 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 50.761 $ | 0,09 | 4.175 | |
| DCC PLC | DCC PLC ORD EUR0.25 (CDI) | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 50.671 $ | 0,09 | 626 | |
| SPARK NEW ZEALAND LTD | SPARK NEW ZEALAND LTD NPV | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 50.542 $ | 0,09 | 43.071 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 50.321 $ | 0,09 | 5.935 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 50.255 $ | 0,09 | 54.933 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 50.198 $ | 0,09 | 1.582 | |
| CANON INC | CANON INC NPV | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 50.197 $ | 0,09 | 1.890 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 50.094 $ | 0,09 | 1.724 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 50.076 $ | 0,09 | 2.243 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 49.919 $ | 0,09 | 2.370 | |
| ZENKOKU HOSHO COMPANY LTD | ZENKOKU HOSHO COMPANY LTD NPV | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 49.782 $ | 0,09 | 2.671 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 49.630 $ | 0,09 | 2.885 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 49.579 $ | 0,09 | 836 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 49.455 $ | 0,09 | 6.819 | |
| SHIMAMURA CO LTD | SHIMAMURA CO LTD NPV | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 49.218 $ | 0,09 | 2.380 | |
| METSO OYJ | METSO OYJ NPV | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 48.953 $ | 0,09 | 2.561 | |
| SKY PERFECT JSAT CORP | SKY PERFECT JSAT CORP NPV | EC | JP3396350005 | Long | Börsenkurs (Stufe 1) | 48.859 $ | 0,09 | 1.740 | |
| LOBLAW COMPANIES LTD | LOBLAW COMPANIES LTD COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 48.707 $ | 0,09 | 1.088 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 48.599 $ | 0,09 | 581 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 48.278 $ | 0,09 | 2.873 | |
| MATSUKIYOCOCOKARA & COMPANY | MATSUKIYOCOCOKARA & COMPANY NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 48.265 $ | 0,09 | 3.384 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 48.228 $ | 0,09 | 1.306 | |
| NIPPON ELECTRIC GLASS CO LTD | NIPPON ELECTRIC GLASS CO LTD NPV | EC | JP3733400000 | Long | Börsenkurs (Stufe 1) | 48.131 $ | 0,09 | 1.173 | |
| PEARSON PLC | PEARSON PLC ORD GBP0.25 | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 47.980 $ | 0,09 | 3.201 | |
| NSK LTD | NSK LTD NPV | EC | JP3720800006 | Long | Börsenkurs (Stufe 1) | 47.947 $ | 0,09 | 6.111 | |
| DFI RETAIL GROUP HOLDINGS LTD | DFI RETAIL GROUP HOLDINGS LTD ORD USD5 5/9 CENTS(SINGAPORE REGD) | EC | BMG2624N1535 | Long | Börsenkurs (Stufe 1) | 47.904 $ | 0,09 | 11.976 | |
| TRYG A/S | TRYG A/S DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 47.706 $ | 0,08 | 2.026 | |
| CANON MARKETING JAPAN INC | CANON MARKETING JAPAN INC NPV | EC | JP3243600008 | Long | Börsenkurs (Stufe 1) | 47.705 $ | 0,08 | 2.132 | |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | EP | CH0010570767 | Long | Börsenkurs (Stufe 1) | 47.636 $ | 0,08 | 4 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC ORD GBP0.01 | EC | GB0008782301 | Long | Börsenkurs (Stufe 1) | 47.622 $ | 0,08 | 44.283 | |
| WEST JAPAN RAILWAY COMPANY | WEST JAPAN RAILWAY COMPANY NPV | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 47.587 $ | 0,08 | 2.882 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC NPV | EC | JP3417200007 | Long | Börsenkurs (Stufe 1) | 47.555 $ | 0,08 | 2.685 | |
| NISSHIN SEIFUN GROUP INC | NISSHIN SEIFUN GROUP INC NPV | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 47.388 $ | 0,08 | 3.839 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP KRW5000 | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 47.367 $ | 0,08 | 1.835 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP NPV | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 47.037 $ | 0,08 | 2.254 | |
| BRITISH LAND COMPANY PLC (THE) | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 46.874 $ | 0,08 | 8.582 | |
| MAPFRE SA | MAPFRE SA EUR0.10 | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 46.808 $ | 0,08 | 9.973 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 46.799 $ | 0,08 | 1.019 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 46.380 $ | 0,08 | 1.019 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 46.161 $ | 0,08 | 3.196 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 46.055 $ | 0,08 | 1.031 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 45.765 $ | 0,08 | 97.278 | |
| USS COMPANY LTD | USS COMPANY LTD NPV | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 45.696 $ | 0,08 | 4.139 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 45.644 $ | 0,08 | 205 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 45.517 $ | 0,08 | 975 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD NPV | EC | JP3799000009 | Long | Börsenkurs (Stufe 1) | 45.212 $ | 0,08 | 255 | |
| ENDEAVOUR GROUP LTD | ENDEAVOUR GROUP LTD NPV | EC | AU0000154833 | Long | Börsenkurs (Stufe 1) | 45.070 $ | 0,08 | 21.750 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 44.969 $ | 0,08 | 4.285 | |
| JARDINE CYCLE & CARRIAGE LTD | JARDINE CYCLE & CARRIAGE LTD NPV | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 44.956 $ | 0,08 | 1.937 | |
| WHITBREAD PLC | WHITBREAD PLC ORD GBP0.76797385 | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 44.943 $ | 0,08 | 1.420 | |
| BOC AVIATION LTD | BOC AVIATION LTD NPV | EC | SG9999015267 | Long | Börsenkurs (Stufe 1) | 44.929 $ | 0,08 | 4.603 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 44.866 $ | 0,08 | 905 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA NPV | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 44.751 $ | 0,08 | 52.619 | |
| PALTAC CORP | PALTAC CORP NPV | EC | JP3782200004 | Long | Börsenkurs (Stufe 1) | 44.647 $ | 0,08 | 1.072 | |
| LG DISPLAY COMPANY LTD | LG DISPLAY COMPANY LTD KRW5000 | EC | KR7034220004 | Long | Börsenkurs (Stufe 1) | 44.512 $ | 0,08 | 4.169 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 44.366 $ | 0,08 | 3.950 | |
| TOYOTA BOSHOKU CORP | TOYOTA BOSHOKU CORP NPV | EC | JP3635400009 | Long | Börsenkurs (Stufe 1) | 44.345 $ | 0,08 | 3.084 | |
| AVOLTA AG | AVOLTA AG CHF5 (REGD) | EC | CH0023405456 | Long | Börsenkurs (Stufe 1) | 44.104 $ | 0,08 | 699 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 43.889 $ | 0,08 | 258 | |
| QUBE HOLDINGS LTD | QUBE HOLDINGS LTD NPV | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 43.830 $ | 0,08 | 12.159 | |
| MAINFREIGHT LTD | MAINFREIGHT LTD ORD NPV | EC | NZMFTE0001S9 | Long | Börsenkurs (Stufe 1) | 43.767 $ | 0,08 | 1.129 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 43.724 $ | 0,08 | 1.205 | |
| ELIA GROUP SA/NV | ELIA GROUP SA/NV NPV | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 43.711 $ | 0,08 | 281 | |
| KAJIMA CORP | KAJIMA CORP NPV | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 43.674 $ | 0,08 | 1.177 | |
| JGC HOLDINGS CORP | JGC HOLDINGS CORP NPV | EC | JP3667600005 | Long | Börsenkurs (Stufe 1) | 43.655 $ | 0,08 | 2.547 | |
| KANGWON LAND INC | KANGWON LAND INC KRW500 | EC | KR7035250000 | Long | Börsenkurs (Stufe 1) | 43.634 $ | 0,08 | 4.375 | |
| SCOR SE | SCOR SE EUR7.876972 | EC | FR0010411983 | Long | Börsenkurs (Stufe 1) | 43.605 $ | 0,08 | 1.214 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 43.604 $ | 0,08 | 1.062 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA KRW5000 | EC | KR7024110009 | Long | Börsenkurs (Stufe 1) | 43.604 $ | 0,08 | 3.253 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 | EC | IL0005930388 | Long | Börsenkurs (Stufe 1) | 43.367 $ | 0,08 | 507 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 43.343 $ | 0,08 | 405 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 43.180 $ | 0,08 | 709 | |
| STRABAG SE | STRABAG SE NPV (BR) | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 43.170 $ | 0,08 | 389 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 43.100 $ | 0,08 | 696 | |
| JTEKT CORP | JTEKT CORP NPV | EC | JP3292200007 | Long | Börsenkurs (Stufe 1) | 42.887 $ | 0,08 | 3.152 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 42.870 $ | 0,08 | 1.020 | |
| KOKUYO CO LTD | KOKUYO CO LTD NPV | EC | JP3297000006 | Long | Börsenkurs (Stufe 1) | 42.724 $ | 0,08 | 8.283 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 42.680 $ | 0,08 | 2.976 | |
| STANLEY ELECTRIC CO LTD | STANLEY ELECTRIC CO LTD NPV | EC | JP3399400005 | Long | Börsenkurs (Stufe 1) | 42.650 $ | 0,08 | 1.912 | |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD | MCDONALD'S HOLDINGS CO (JAPAN) LTD NPV | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 42.525 $ | 0,08 | 869 | |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | CLAL INSURANCE ENTERPRISES HOLDINDGS LTD ORD ILS1 | EC | IL0002240146 | Long | Börsenkurs (Stufe 1) | 42.443 $ | 0,08 | 420 | |
| DIC CORP | DIC CORP NPV | EC | JP3493400000 | Long | Börsenkurs (Stufe 1) | 42.413 $ | 0,08 | 1.397 | |
| KANEKA CORP | KANEKA CORP NPV | EC | JP3215800008 | Long | Börsenkurs (Stufe 1) | 42.381 $ | 0,08 | 1.222 | |
| IM FINANCIAL GROUP CO LTD | IM FINANCIAL GROUP CO LTD KRW5000 | EC | KR7139130009 | Long | Börsenkurs (Stufe 1) | 42.251 $ | 0,08 | 3.672 | |
| RAMSAY HEALTH CARE LTD | RAMSAY HEALTH CARE LTD NPV | EC | AU000000RHC8 | Long | Börsenkurs (Stufe 1) | 42.218 $ | 0,08 | 1.582 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 41.918 $ | 0,07 | 459 | |
| ALFRESA HOLDINGS CORP | ALFRESA HOLDINGS CORP NPV | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 41.909 $ | 0,07 | 2.985 | |
| WSP GLOBAL INC | WSP GLOBAL INC COM NPV | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 41.815 $ | 0,07 | 295 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 41.477 $ | 0,07 | 621 | |
| CARLSBERG A/S | CARLSBERG A/S SER'B'DKK20 | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 41.427 $ | 0,07 | 308 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 41.418 $ | 0,07 | 12.171 | |
| WORLEY LTD | WORLEY LTD NPV | EC | AU000000WOR2 | Long | Börsenkurs (Stufe 1) | 41.180 $ | 0,07 | 4.423 | |
| HUTCHISON PORT HOLDINGS TRUST | HUTCHISON PORT HOLDINGS TRUST NPV (USD) | EC | SG2D00968206 | Long | Börsenkurs (Stufe 1) | 41.082 $ | 0,07 | 200.400 | |
| OTSUKA CORP | OTSUKA CORP NPV | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 40.942 $ | 0,07 | 2.256 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG (HOLDINGS) LTD NPV | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 40.922 $ | 0,07 | 6.690 | |
| MTR CORP LTD | MTR CORP LTD NPV | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 40.774 $ | 0,07 | 10.132 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC COM NPV | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 40.659 $ | 0,07 | 543 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 40.556 $ | 0,07 | 548 | |
| MOWI ASA | MOWI ASA NOK7.50 | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 40.424 $ | 0,07 | 1.830 | |
| COSMO ENERGY HOLDINGS CO LTD | COSMO ENERGY HOLDINGS CO LTD NPV | EC | JP3298000005 | Long | Börsenkurs (Stufe 1) | 40.399 $ | 0,07 | 1.720 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 40.280 $ | 0,07 | 1.304 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD NPV | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 40.253 $ | 0,07 | 14.300 | |
| TOHOKU ELECTRIC POWER COMPANY INC | TOHOKU ELECTRIC POWER COMPANY INC NPV | EC | JP3605400005 | Long | Börsenkurs (Stufe 1) | 40.022 $ | 0,07 | 6.330 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 40.732 $ | 0,07 | 2.512 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 39.760 $ | 0,07 | 1.921 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 39.701 $ | 0,07 | 154 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 39.653 $ | 0,07 | 8.737 | |
| SEINO HOLDINGS COMPANY LTD | SEINO HOLDINGS COMPANY LTD NPV | EC | JP3415400005 | Long | Börsenkurs (Stufe 1) | 39.631 $ | 0,07 | 2.316 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 39.554 $ | 0,07 | 988 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD NPV | EC | JP3405400007 | Long | Börsenkurs (Stufe 1) | 39.102 $ | 0,07 | 1.192 | |
| SSAB AB | SSAB AB SER'B'NPV | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 51.524 $ | 0,09 | 4.997 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 38.852 $ | 0,07 | 43 | |
| RINNAI CORP | RINNAI CORP NPV | EC | JP3977400005 | Long | Börsenkurs (Stufe 1) | 38.834 $ | 0,07 | 1.822 | |
| REGION RE LTD | REGION RE LTD NPV | EC | AU0000253502 | Long | Börsenkurs (Stufe 1) | 38.735 $ | 0,07 | 23.716 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 38.693 $ | 0,07 | 2.755 | |
| TAKASHIMAYA CO LTD | TAKASHIMAYA CO LTD NPV | EC | JP3456000003 | Long | Börsenkurs (Stufe 1) | 38.510 $ | 0,07 | 3.076 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 38.481 $ | 0,07 | 1.189 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 38.468 $ | 0,07 | 1.552 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 38.467 $ | 0,07 | 1.577 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 38.417 $ | 0,07 | 534 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 38.396 $ | 0,07 | 5.251 | |
| NUTRIEN LTD | NUTRIEN LTD COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 38.379 $ | 0,07 | 560 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 38.336 $ | 0,07 | 429 | |
| VAT GROUP AG | VAT GROUP AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 38.304 $ | 0,07 | 49 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 38.271 $ | 0,07 | 118 | |
| ALFA LAVAL AB | ALFA LAVAL AB NPV | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 38.252 $ | 0,07 | 680 | |
| STANTEC INC | STANTEC INC COM NPV | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 38.188 $ | 0,07 | 505 | |
| BANCO BPM SPA | BANCO BPM SPA NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 38.129 $ | 0,07 | 2.423 | |
| NIKKON HOLDINGS CO LTD | NIKKON HOLDINGS CO LTD NPV | EC | JP3709600005 | Long | Börsenkurs (Stufe 1) | 37.978 $ | 0,07 | 1.019 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD NPV | EC | AU000000HVN7 | Long | Börsenkurs (Stufe 1) | 37.806 $ | 0,07 | 11.398 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 42.373 $ | 0,08 | 1.202 | |
| HYDRO ONE LTD | HYDRO ONE LTD COM NPV | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 37.497 $ | 0,07 | 911 | |
| CAPITALAND ASCOTT TRUST | CAPITALAND ASCOTT TRUST NPV STAPLES UNITS (REIT) | EC | SGXC16332337 | Long | Börsenkurs (Stufe 1) | 37.472 $ | 0,07 | 53.397 | |
| VAR ENERGI ASA | VAR ENERGI ASA NOK0.16 | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 37.424 $ | 0,07 | 7.591 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 37.382 $ | 0,07 | 1.945 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 62.068 $ | 0,11 | 820 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 37.336 $ | 0,07 | 86 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 58.440 $ | 0,10 | 2.080 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC NPV | EC | 890747108 | Long | Börsenkurs (Stufe 1) | 36.968 $ | 0,07 | 1.290 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 36.744 $ | 0,07 | 103 | |
| DAIDO STEEL COMPANY LTD | DAIDO STEEL COMPANY LTD NPV | EC | JP3491000000 | Long | Börsenkurs (Stufe 1) | 36.707 $ | 0,07 | 2.812 | |
| EXEO GROUP INC | EXEO GROUP INC NPV | EC | JP3254200003 | Long | Börsenkurs (Stufe 1) | 36.614 $ | 0,07 | 2.048 | |
| ACCOR SA | ACCOR SA EUR3 | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 36.332 $ | 0,06 | 662 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 36.319 $ | 0,06 | 1.334 | |
| S1 CORP (KR) | S1 CORP (KR) KRW500 | EC | KR7012750006 | Long | Börsenkurs (Stufe 1) | 36.311 $ | 0,06 | 800 | |
| TOBU RAILWAY CO LTD | TOBU RAILWAY CO LTD NPV | EC | JP3597800006 | Long | Börsenkurs (Stufe 1) | 36.293 $ | 0,06 | 2.076 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 36.203 $ | 0,06 | 26.357 | |
| MERCK KGAA | MERCK KGAA NPV | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 36.189 $ | 0,06 | 237 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 36.179 $ | 0,06 | 301 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 36.117 $ | 0,06 | 733 | |
| SWATCH GROUP AG (THE) | SWATCH GROUP AG (THE) CHF2.25(BR) | EC | CH0012255151 | Long | Börsenkurs (Stufe 1) | 50.092 $ | 0,09 | 389 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC NPV | EC | JP3386030005 | Long | Börsenkurs (Stufe 1) | 35.946 $ | 0,06 | 3.365 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 35.852 $ | 0,06 | 2.445 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 35.622 $ | 0,06 | 300 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 35.248 $ | 0,06 | 1.666 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 35.054 $ | 0,06 | 3.501 | |
| GS YUASA CORP | GS YUASA CORP NPV | EC | JP3385820000 | Long | Börsenkurs (Stufe 1) | 34.986 $ | 0,06 | 849 | |
| CHEIL WORLDWIDE INC | CHEIL WORLDWIDE INC KRW200 | EC | KR7030000004 | Long | Börsenkurs (Stufe 1) | 34.972 $ | 0,06 | 2.855 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 34.912 $ | 0,06 | 5.771 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP NPV | EC | JP3449020001 | Long | Börsenkurs (Stufe 1) | 34.859 $ | 0,06 | 1.225 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 34.809 $ | 0,06 | 534 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 34.797 $ | 0,06 | 231 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 34.755 $ | 0,06 | 1.534 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD | YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25 | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 34.705 $ | 0,06 | 18.541 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 34.497 $ | 0,06 | 957 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 34.457 $ | 0,06 | 1.175 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 34.401 $ | 0,06 | 1.070 | |
| YAMATO KOGYO CO LTD | YAMATO KOGYO CO LTD NPV | EC | JP3940400009 | Long | Börsenkurs (Stufe 1) | 34.350 $ | 0,06 | 464 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC NPV | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 34.330 $ | 0,06 | 1.167 | |
| SHIMADZU CORP | SHIMADZU CORP NPV | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 34.314 $ | 0,06 | 1.447 | |
| VTECH HOLDINGS LTD | VTECH HOLDINGS LTD USD0.05 | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 34.311 $ | 0,06 | 5.247 | |
| KOBE STEEL LTD | KOBE STEEL LTD NPV | EC | JP3289800009 | Long | Börsenkurs (Stufe 1) | 34.291 $ | 0,06 | 2.757 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD NPV | EC | AU000000SDF8 | Long | Börsenkurs (Stufe 1) | 34.273 $ | 0,06 | 11.675 | |
| THAI BEVERAGE PCL | THAI BEVERAGE PCL THB1 | EC | TH0902010014 | Long | Börsenkurs (Stufe 1) | 34.214 $ | 0,06 | 96.966 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 34.147 $ | 0,06 | 2.119 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 34.124 $ | 0,06 | 3.166 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 34.092 $ | 0,06 | 474 | |
| RESORTTRUST INC | RESORTTRUST INC NPV | EC | JP3974450003 | Long | Börsenkurs (Stufe 1) | 34.068 $ | 0,06 | 3.193 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 33.974 $ | 0,06 | 1.389 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 33.893 $ | 0,06 | 1.430 | |
| VALMET OYJ | VALMET OYJ NPV | EC | FI4000074984 | Long | Börsenkurs (Stufe 1) | 33.875 $ | 0,06 | 1.248 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 33.812 $ | 0,06 | 197 | |
| INFRONEER HOLDINGS INC | INFRONEER HOLDINGS INC NPV | EC | JP3153850007 | Long | Börsenkurs (Stufe 1) | 33.810 $ | 0,06 | 2.195 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD NPV | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 33.797 $ | 0,06 | 22.195 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 33.681 $ | 0,06 | 1.081 | |
| TPG TELECOM LTD | TPG TELECOM LTD NPV | EC | AU0000090128 | Long | Börsenkurs (Stufe 1) | 33.597 $ | 0,06 | 11.973 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 33.558 $ | 0,06 | 1.171 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 33.496 $ | 0,06 | 4.255 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 33.490 $ | 0,06 | 347 | |
| DELEK GROUP LTD | DELEK GROUP LTD ILS1 | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 33.389 $ | 0,06 | 108 | |
| BIPROGY INC | BIPROGY INC NPV | EC | JP3754200008 | Long | Börsenkurs (Stufe 1) | 33.259 $ | 0,06 | 1.154 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP NPV | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 33.231 $ | 0,06 | 1.807 | |
| BKW AG | BKW AG CHF2.50 | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 33.148 $ | 0,06 | 175 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 33.018 $ | 0,06 | 1.312 | |
| AGL ENERGY LTD | AGL ENERGY LTD NPV | EC | AU000000AGL7 | Long | Börsenkurs (Stufe 1) | 32.932 $ | 0,06 | 5.347 | |
| SG HOLDINGS CO LTD | SG HOLDINGS CO LTD NPV | EC | JP3162770006 | Long | Börsenkurs (Stufe 1) | 32.830 $ | 0,06 | 3.608 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 32.753 $ | 0,06 | 178 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 32.548 $ | 0,06 | 1.104 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 32.530 $ | 0,06 | 24.052 | |
| TODA CORP | TODA CORP NPV | EC | JP3627000007 | Long | Börsenkurs (Stufe 1) | 32.520 $ | 0,06 | 3.326 | |
| FDJ UNITED SA | FDJ UNITED SA EUR0.40 | EC | FR0013451333 | Long | Börsenkurs (Stufe 1) | 32.495 $ | 0,06 | 1.224 | |
| PIRELLI & C. SPA | PIRELLI & C. SPA NPV | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | 32.480 $ | 0,06 | 4.411 | |
| MAPLETREE INDUSTRIAL TRUST | MAPLETREE INDUSTRIAL TRUST NPV (REIT) | EC | SG2C32962814 | Long | Börsenkurs (Stufe 1) | 32.434 $ | 0,06 | 21.322 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | SG2D18969584 | Long | Börsenkurs (Stufe 1) | 32.387 $ | 0,06 | 32.269 | |
| ICL GROUP LTD | ICL GROUP LTD ILS1 | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 32.311 $ | 0,06 | 4.870 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD NPV | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 32.182 $ | 0,06 | 6.423 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 32.071 $ | 0,06 | 3.880 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 38.751 $ | 0,07 | 203 | |
| BOLLORE SE | BOLLORE SE EUR0.16 | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 31.671 $ | 0,06 | 4.989 | |
| KINTETSU GROUP HOLDINGS COMPANY LTD | KINTETSU GROUP HOLDINGS COMPANY LTD NPV | EC | JP3260800002 | Long | Börsenkurs (Stufe 1) | 31.546 $ | 0,06 | 1.400 | |
| FERROVIAL NV | FERROVIAL NV EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 31.373 $ | 0,06 | 458 | |
| KOREAN AIR LINES CO LTD | KOREAN AIR LINES CO LTD KRW5000 | EC | KR7003490000 | Long | Börsenkurs (Stufe 1) | 31.264 $ | 0,06 | 1.758 | |
| AMUNDI SA | AMUNDI SA EUR2.5 | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 31.153 $ | 0,06 | 318 | |
| SANKYO CO LTD | SANKYO CO LTD NPV | EC | JP3326410002 | Long | Börsenkurs (Stufe 1) | 31.076 $ | 0,06 | 3.066 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 30.942 $ | 0,06 | 361 | |
| CTP NV | CTP NV EUR0.16 | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 30.910 $ | 0,05 | 1.631 | |
| VERBUND AG | VERBUND AG CLASS'A'NPV | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 30.826 $ | 0,05 | 459 | |
| MIVNE REAL ESTATE (K.D.) LTD | MIVNE REAL ESTATE (K.D.) LTD ILS1 | EC | IL0002260193 | Long | Börsenkurs (Stufe 1) | 30.662 $ | 0,05 | 5.957 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 30.651 $ | 0,05 | 670 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 30.650 $ | 0,05 | 1.724 | |
| WASHINGTON H SOUL PATTINSON AND CO LTD | WASHINGTON H SOUL PATTINSON AND CO LTD NPV | EC | AU000000SOL3 | Long | Börsenkurs (Stufe 1) | 30.453 $ | 0,05 | 973 | |
| FIBI HOLDINGS LTD | FIBI HOLDINGS LTD ILS0.05 | EC | IL0007630119 | Long | Börsenkurs (Stufe 1) | 30.448 $ | 0,05 | 275 | |
| YANGZIJIANG MARITIME DEVELOPMENT LTD | YANGZIJIANG MARITIME DEVELOPMENT LTD NPV | EC | SGXE35825913 | Long | Börsenkurs (Stufe 1) | 30.432 $ | 0,05 | 62.600 | |
| DYNO NOBEL LTD | DYNO NOBEL LTD NPV | EC | AU0000390544 | Long | Börsenkurs (Stufe 1) | 30.251 $ | 0,05 | 11.182 | |
| INFORMA PLC | INFORMA PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 30.212 $ | 0,05 | 2.763 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 30.188 $ | 0,05 | 573 | |
| ISETAN MITSUKOSHI HOLDINGS LTD | ISETAN MITSUKOSHI HOLDINGS LTD NPV | EC | JP3894900004 | Long | Börsenkurs (Stufe 1) | 30.144 $ | 0,05 | 1.413 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 30.103 $ | 0,05 | 111 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 30.025 $ | 0,05 | 259 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG CHF2.00 (REGD) | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 29.988 $ | 0,05 | 179 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 29.979 $ | 0,05 | 329 | |
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD ILS1 | EC | IL0011044885 | Long | Börsenkurs (Stufe 1) | 29.701 $ | 0,05 | 122 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 29.693 $ | 0,05 | 2.001 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 29.631 $ | 0,05 | 3.082 | |
| TELUS CORP | TELUS CORP COM NPV | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 29.618 $ | 0,05 | 2.357 | |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | EC | AT0000908504 | Long | Börsenkurs (Stufe 1) | 29.454 $ | 0,05 | 400 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 29.448 $ | 0,05 | 461 | |
| KANSAI PAINT CO LTD | KANSAI PAINT CO LTD NPV | EC | JP3229400001 | Long | Börsenkurs (Stufe 1) | 29.448 $ | 0,05 | 1.913 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 29.236 $ | 0,05 | 841 | |
| STORA ENSO OYJ | STORA ENSO OYJ SER'R'NPV | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 29.200 $ | 0,05 | 2.491 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 29.093 $ | 0,05 | 1.121 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 29.030 $ | 0,05 | 1.274 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 29.010 $ | 0,05 | 309 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 29.002 $ | 0,05 | 109 | |
| YOKOHAMA RUBBER CO LTD (THE) | YOKOHAMA RUBBER CO LTD (THE) NPV | EC | JP3955800002 | Long | Börsenkurs (Stufe 1) | 28.997 $ | 0,05 | 643 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 28.988 $ | 0,05 | 3.177 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 28.986 $ | 0,05 | 101 | |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01 | EC | IL0010811656 | Long | Börsenkurs (Stufe 1) | 28.800 $ | 0,05 | 4.225 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 28.739 $ | 0,05 | 679 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG NPV | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 28.738 $ | 0,05 | 1.465 | |
| HEINEKEN NV | HEINEKEN NV EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 28.642 $ | 0,05 | 366 | |
| YAMADA HOLDINGS CO LTD | YAMADA HOLDINGS CO LTD NPV | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 28.473 $ | 0,05 | 7.258 | |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1 | EC | IT0001250932 | Long | Börsenkurs (Stufe 1) | 28.452 $ | 0,05 | 6.323 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 28.420 $ | 0,05 | 4.604 | |
| KRAFTIA CORP | KRAFTIA CORP NPV | EC | JP3247050002 | Long | Börsenkurs (Stufe 1) | 28.287 $ | 0,05 | 483 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 28.054 $ | 0,05 | 135 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Börsenkurs (Stufe 1) | 44.129 $ | 0,08 | 132 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 28.028 $ | 0,05 | 219 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP NPV | EC | JP3569200003 | Long | Börsenkurs (Stufe 1) | 27.981 $ | 0,05 | 3.377 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD NPV | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 27.913 $ | 0,05 | 1.622 | |
| LIXIL CORP | LIXIL CORP COM NPV | EC | JP3626800001 | Long | Börsenkurs (Stufe 1) | 27.895 $ | 0,05 | 2.633 | |
| AAK AB | AAK AB NPV | EC | SE0011337708 | Long | Börsenkurs (Stufe 1) | 27.876 $ | 0,05 | 1.037 | |
| SINO LAND CO LTD | SINO LAND CO LTD NPV | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 27.766 $ | 0,05 | 18.426 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC COM NPV | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 27.699 $ | 0,05 | 222 | |
| BGF RETAIL CO LTD | BGF RETAIL CO LTD KRW1000 | EC | KR7282330000 | Long | Börsenkurs (Stufe 1) | 27.609 $ | 0,05 | 335 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 27.576 $ | 0,05 | 259 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 27.536 $ | 0,05 | 2.827 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 27.526 $ | 0,05 | 26 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC NPV | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 27.506 $ | 0,05 | 2.221 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 27.446 $ | 0,05 | 52 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 27.389 $ | 0,05 | 707 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 27.342 $ | 0,05 | 452 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA NOK2 | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 27.323 $ | 0,05 | 988 | |
| ALSOK CO LTD | ALSOK CO LTD NPV | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 27.296 $ | 0,05 | 3.859 | |
| BLUE ZONES HOLDINGS CO LTD | BLUE ZONES HOLDINGS CO LTD NPV | EC | JP3831110006 | Long | Börsenkurs (Stufe 1) | 27.239 $ | 0,05 | 2.505 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP NPV | EC | JP3344400001 | Long | Börsenkurs (Stufe 1) | 27.202 $ | 0,05 | 1.188 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 27.149 $ | 0,05 | 309 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 26.981 $ | 0,05 | 6.108 | |
| SANDFIRE RESOURCES LTD | SANDFIRE RESOURCES LTD NPV | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 26.906 $ | 0,05 | 1.905 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 26.881 $ | 0,05 | 727 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 26.849 $ | 0,05 | 3.323 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 26.763 $ | 0,05 | 860 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB NPV | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 26.724 $ | 0,05 | 558 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 26.720 $ | 0,05 | 3.059 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 26.650 $ | 0,05 | 775 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 26.589 $ | 0,05 | 1.133 | |
| TELEKOM AUSTRIA AG | TELEKOM AUSTRIA AG NPV(BR) | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 26.582 $ | 0,05 | 2.322 | |
| KIKKOMAN CORP | KIKKOMAN CORP NPV | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 26.549 $ | 0,05 | 3.034 | |
| REDEIA CORPORACION SA | REDEIA CORPORACION SA EUR0.5 | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 26.471 $ | 0,05 | 1.540 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 26.438 $ | 0,05 | 664 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 26.391 $ | 0,05 | 928 | |
| SODEXO SA | SODEXO SA EUR4 | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 26.218 $ | 0,05 | 476 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 26.141 $ | 0,05 | 285 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 26.072 $ | 0,05 | 8.514 | |
| TELEFONICA SA | TELEFONICA SA EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 25.969 $ | 0,05 | 5.651 | |
| SKYLARK HOLDINGS COMPANY LTD | SKYLARK HOLDINGS COMPANY LTD NPV | EC | JP3396210001 | Long | Börsenkurs (Stufe 1) | 25.908 $ | 0,05 | 1.468 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 25.807 $ | 0,05 | 470 | |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 25.807 $ | 0,05 | 387 | |
| SEKISUI HOUSE REIT INC | SEKISUI HOUSE REIT INC REIT | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 25.755 $ | 0,05 | 50 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 25.734 $ | 0,05 | 574 | |
| CLEANAWAY WASTE MANAGEMENT LTD | CLEANAWAY WASTE MANAGEMENT LTD NPV | EC | AU000000CWY3 | Long | Börsenkurs (Stufe 1) | 25.690 $ | 0,05 | 15.592 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV NPV | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 25.673 $ | 0,05 | 2 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 25.663 $ | 0,05 | 36 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 25.656 $ | 0,05 | 404 | |
| EZAKI GLICO CO LTD | EZAKI GLICO CO LTD NPV | EC | JP3161200005 | Long | Börsenkurs (Stufe 1) | 25.639 $ | 0,05 | 750 | |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | KEPCO PLANT SERVICE & ENGINEERING CO LTD KRW200 | EC | KR7051600005 | Long | Börsenkurs (Stufe 1) | 25.551 $ | 0,05 | 755 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 25.539 $ | 0,05 | 1.513 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 25.477 $ | 0,05 | 1.724 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 25.472 $ | 0,05 | 1.272 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 25.452 $ | 0,05 | 1.101 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 25.274 $ | 0,04 | 2.198 | |
| FIRST PACIFIC COMPANY LTD | FIRST PACIFIC COMPANY LTD USD0.01 | EC | BMG348041077 | Long | Börsenkurs (Stufe 1) | 25.128 $ | 0,04 | 38.540 | |
| UBE CORP | UBE CORP NPV | EC | JP3158800007 | Long | Börsenkurs (Stufe 1) | 24.909 $ | 0,04 | 1.343 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 24.844 $ | 0,04 | 160 | |
| HOUSE FOODS GROUP INC | HOUSE FOODS GROUP INC NPV | EC | JP3765400001 | Long | Börsenkurs (Stufe 1) | 24.813 $ | 0,04 | 1.156 | |
| AMANO CORP | AMANO CORP NPV | EC | JP3124400007 | Long | Börsenkurs (Stufe 1) | 24.809 $ | 0,04 | 1.105 | |
| A2A SPA | A2A SPA EUR0.52 | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 24.767 $ | 0,04 | 9.437 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 24.737 $ | 0,04 | 921 | |
| NTT INC | NTT INC NPV | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 24.735 $ | 0,04 | 26.338 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 24.698 $ | 0,04 | 107 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 24.687 $ | 0,04 | 329 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA NPV | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 24.659 $ | 0,04 | 94 | |
| MENORA MIVTACHIM HOLDINGS LTD | MENORA MIVTACHIM HOLDINGS LTD ORD ILS1 | EC | IL0005660183 | Long | Börsenkurs (Stufe 1) | 24.630 $ | 0,04 | 132 | |
| AUMOVIO SE | AUMOVIO SE NPV | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 24.614 $ | 0,04 | 526 | |
| CJ CORP | CJ CORP KRW5000 | EC | KR7001040005 | Long | Börsenkurs (Stufe 1) | 24.572 $ | 0,04 | 229 | |
| JAPAN HOTEL REIT INVESTMENT CORP | JAPAN HOTEL REIT INVESTMENT CORP REIT | EC | JP3046400002 | Long | Börsenkurs (Stufe 1) | 24.540 $ | 0,04 | 51 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC NPV | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 24.532 $ | 0,04 | 1.342 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD KRW100 | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 24.499 $ | 0,04 | 367 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 24.482 $ | 0,04 | 2.156 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 24.376 $ | 0,04 | 430 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM NPV | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 24.344 $ | 0,04 | 163 | |
| TAKASAGO THERMAL ENGINEERING CO LTD | TAKASAGO THERMAL ENGINEERING CO LTD NPV | EC | JP3455200000 | Long | Börsenkurs (Stufe 1) | 24.300 $ | 0,04 | 818 | |
| AYVENS SA | AYVENS SA EUR1.5 | EC | FR0013258662 | Long | Börsenkurs (Stufe 1) | 24.270 $ | 0,04 | 1.796 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY NPV | EC | JP3247010006 | Long | Börsenkurs (Stufe 1) | 24.248 $ | 0,04 | 1.096 | |
| METCASH LTD | METCASH LTD NPV | EC | AU000000MTS0 | Long | Börsenkurs (Stufe 1) | 24.231 $ | 0,04 | 10.970 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 24.143 $ | 0,04 | 221 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD NPV | EC | JP3582600007 | Long | Börsenkurs (Stufe 1) | 24.067 $ | 0,04 | 1.172 | |
| GS RETAIL CO LTD | GS RETAIL CO LTD KRW1000 | EC | KR7007070006 | Long | Börsenkurs (Stufe 1) | 24.007 $ | 0,04 | 1.416 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 23.696 $ | 0,04 | 2.476 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 23.671 $ | 0,04 | 1.749 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 23.595 $ | 0,04 | 854 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 23.580 $ | 0,04 | 607 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 23.558 $ | 0,04 | 914 | |
| NEW HOPE CORP LTD | NEW HOPE CORP LTD NPV | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 23.484 $ | 0,04 | 5.589 | |
| SUNDRUG CO LTD | SUNDRUG CO LTD NPV | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 23.422 $ | 0,04 | 1.028 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC ORD GBP0.10609756 | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 23.406 $ | 0,04 | 571 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 23.216 $ | 0,04 | 472 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 23.185 $ | 0,04 | 674 | |
| NICHIREI CORP | NICHIREI CORP NPV | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 23.108 $ | 0,04 | 2.019 | |
| TERUMO CORP | TERUMO CORP NPV | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 23.031 $ | 0,04 | 1.527 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 22.931 $ | 0,04 | 900 | |
| NAGOYA RAILROAD CO LTD | NAGOYA RAILROAD CO LTD NPV | EC | JP3649800004 | Long | Börsenkurs (Stufe 1) | 22.923 $ | 0,04 | 2.029 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD HKD1 | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 22.839 $ | 0,04 | 3.016 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 22.751 $ | 0,04 | 548 | |
| DAVIDE CAMPARI - MILANO NV | DAVIDE CAMPARI - MILANO NV EUR0.01 | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 22.724 $ | 0,04 | 3.476 | |
| AMOT INVESTMENTS LTD | AMOT INVESTMENTS LTD ILS1 | EC | IL0010972789 | Long | Börsenkurs (Stufe 1) | 22.714 $ | 0,04 | 3.362 | |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 22.614 $ | 0,04 | 32 | |
| HOLMEN AB | HOLMEN AB SER'B'NPV | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 22.458 $ | 0,04 | 675 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA EUR3 | EC | FR0010340141 | Long | Börsenkurs (Stufe 1) | 22.411 $ | 0,04 | 167 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP NPV | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 22.343 $ | 0,04 | 190 | |
| GETLINK SE | GETLINK SE EUR0.40 | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 22.286 $ | 0,04 | 1.018 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 22.269 $ | 0,04 | 6 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 44.028 $ | 0,08 | 18 | |
| TOKYU CORP | TOKYU CORP NPV | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 22.211 $ | 0,04 | 2.214 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 22.160 $ | 0,04 | 658 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 22.132 $ | 0,04 | 1.635 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 22.051 $ | 0,04 | 1.966 | |
| JAPAN AIRPORT TERMINAL CO LTD | JAPAN AIRPORT TERMINAL CO LTD NPV | EC | JP3699400002 | Long | Börsenkurs (Stufe 1) | 22.006 $ | 0,04 | 725 | |
| RANDSTAD NV | RANDSTAD NV EUR0.10 | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 21.977 $ | 0,04 | 715 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 21.954 $ | 0,04 | 486 | |
| AEON CO LTD | AEON CO LTD NPV | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 21.949 $ | 0,04 | 2.511 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 21.834 $ | 0,04 | 3.222 | |
| TAIYO HOLDINGS COMPANY LTD | TAIYO HOLDINGS COMPANY LTD NPV | EC | JP3449100001 | Long | Börsenkurs (Stufe 1) | 21.695 $ | 0,04 | 696 | |
| HASEKO CORP | HASEKO CORP NPV | EC | JP3768600003 | Long | Börsenkurs (Stufe 1) | 21.674 $ | 0,04 | 1.272 | |
| NETLINK NBN TRUST | NETLINK NBN TRUST UNITS | EC | SG1DH9000006 | Long | Börsenkurs (Stufe 1) | 21.666 $ | 0,04 | 27.771 | |
| DWS GROUP GMBH & CO. KGAA | DWS GROUP GMBH & CO. KGAA NPV | EC | DE000DWS1007 | Long | Börsenkurs (Stufe 1) | 21.615 $ | 0,04 | 299 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA EUR0.52 | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 21.605 $ | 0,04 | 516 | |
| HYUNDAI MARINE & FIRE INSURANCE CO LTD | HYUNDAI MARINE & FIRE INSURANCE CO LTD KRW500 | EC | KR7001450006 | Long | Börsenkurs (Stufe 1) | 21.574 $ | 0,04 | 941 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 21.512 $ | 0,04 | 562 | |
| WEIR GROUP PLC (THE) | WEIR GROUP PLC (THE) ORD GBP0.125 | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 21.497 $ | 0,04 | 652 | |
| MEITAV INVESTMENTS HOUSE LTD | MEITAV INVESTMENTS HOUSE LTD ILS1 | EC | IL0010818438 | Long | Börsenkurs (Stufe 1) | 21.460 $ | 0,04 | 351 | |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG NPV | EC | DE0005773303 | Long | Börsenkurs (Stufe 1) | 21.440 $ | 0,04 | 255 | |
| FRASERS LOGISTICS & COMMERCIAL TRUST | FRASERS LOGISTICS & COMMERCIAL TRUST NPV UNITS (REIT) | EC | SG1CI9000006 | Long | Börsenkurs (Stufe 1) | 21.436 $ | 0,04 | 27.338 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 21.412 $ | 0,04 | 142 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC KRW5000 | EC | KR7005490008 | Long | Börsenkurs (Stufe 1) | 21.077 $ | 0,04 | 75 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 21.047 $ | 0,04 | 144 | |
| KURARAY CO LTD | KURARAY CO LTD NPV | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 21.013 $ | 0,04 | 2.039 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 21.001 $ | 0,04 | 747 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 20.993 $ | 0,04 | 107 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 20.990 $ | 0,04 | 79 | |
| SYMRISE AG | SYMRISE AG NPV (BR) | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 20.861 $ | 0,04 | 226 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 20.817 $ | 0,04 | 449 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 20.816 $ | 0,04 | 298 | |
| CYBERAGENT INC | CYBERAGENT INC NPV | EC | JP3311400000 | Long | Börsenkurs (Stufe 1) | 20.801 $ | 0,04 | 2.560 | |
| YAMAHA CORP | YAMAHA CORP NPV | EC | JP3942600002 | Long | Börsenkurs (Stufe 1) | 20.754 $ | 0,04 | 2.858 | |
| ANA HOLDINGS INC | ANA HOLDINGS INC NPV | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 20.650 $ | 0,04 | 1.100 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 20.627 $ | 0,04 | 697 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP NPV | EC | JP3868400007 | Long | Börsenkurs (Stufe 1) | 20.612 $ | 0,04 | 2.857 | |
| CHUGOKU ELECTRIC POWER COMPANY INC | CHUGOKU ELECTRIC POWER COMPANY INC NPV | EC | JP3522200009 | Long | Börsenkurs (Stufe 1) | 20.582 $ | 0,04 | 3.742 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD COM NPV | EC | 984632109 | Long | Börsenkurs (Stufe 1) | 20.481 $ | 0,04 | 1.041 | |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AUCKLAND INTERNATIONAL AIRPORT LTD NPV | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 20.473 $ | 0,04 | 4.135 | |
| CALBEE INC | CALBEE INC NPV | EC | JP3220580009 | Long | Börsenkurs (Stufe 1) | 20.468 $ | 0,04 | 1.122 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 31.923 $ | 0,06 | 1.740 | |
| FUCHS SE | FUCHS SE NON VTG PRF NPV (REG) | EP | DE000A3E5D64 | Long | Börsenkurs (Stufe 1) | 32.364 $ | 0,06 | 762 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 20.093 $ | 0,04 | 1.605 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD NPV | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 20.077 $ | 0,04 | 3.189 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 20.042 $ | 0,04 | 24 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINERY CO LTD NPV | EC | JP3787000003 | Long | Börsenkurs (Stufe 1) | 19.889 $ | 0,04 | 609 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 19.813 $ | 0,04 | 149 | |
| SUNTORY BEVERAGE & FOOD LTD | SUNTORY BEVERAGE & FOOD LTD NPV | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 19.797 $ | 0,04 | 728 | |
| SWISSQUOTE GROUP HOLDING SA | SWISSQUOTE GROUP HOLDING SA CHF0.02 (REGD) | EC | CH1548235246 | Long | Börsenkurs (Stufe 1) | 19.766 $ | 0,04 | 390 | |
| SAWAI GROUP HOLDINGS CO LTD | SAWAI GROUP HOLDINGS CO LTD NPV | EC | JP3323040000 | Long | Börsenkurs (Stufe 1) | 19.765 $ | 0,04 | 1.799 | |
| SHO-BOND HOLDINGS COMPANY LTD | SHO-BOND HOLDINGS COMPANY LTD NPV | EC | JP3360250009 | Long | Börsenkurs (Stufe 1) | 19.744 $ | 0,04 | 2.468 | |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 19.725 $ | 0,04 | 593 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 19.706 $ | 0,04 | 85 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 19.669 $ | 0,03 | 3.305 | |
| ULVAC INC | ULVAC INC NPV | EC | JP3126190002 | Long | Börsenkurs (Stufe 1) | 19.642 $ | 0,03 | 329 | |
| SUMITOMO RUBBER INDUSTRIES LTD | SUMITOMO RUBBER INDUSTRIES LTD NPV | EC | JP3404200002 | Long | Börsenkurs (Stufe 1) | 19.622 $ | 0,03 | 1.501 | |
| NANKAI CO LTD | NANKAI CO LTD NPV | EC | JP3653000004 | Long | Börsenkurs (Stufe 1) | 19.577 $ | 0,03 | 1.117 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 19.510 $ | 0,03 | 3.075 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 19.509 $ | 0,03 | 731 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 23.288 $ | 0,04 | 267 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 19.427 $ | 0,03 | 334 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 19.395 $ | 0,03 | 848 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 19.317 $ | 0,03 | 23 | |
| ANSELL LTD | ANSELL LTD NPV | EC | AU000000ANN9 | Long | Börsenkurs (Stufe 1) | 19.257 $ | 0,03 | 961 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 19.226 $ | 0,03 | 1.838 | |
| CTF SERVICES LTD | CTF SERVICES LTD HKD1 | EC | BMG668971101 | Long | Börsenkurs (Stufe 1) | 19.080 $ | 0,03 | 18.530 | |
| SIA ENGINEERING COMPANY LTD | SIA ENGINEERING COMPANY LTD NPV | EC | SG1I53882771 | Long | Börsenkurs (Stufe 1) | 19.068 $ | 0,03 | 7.529 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 19.012 $ | 0,03 | 734 | |
| NABTESCO CORP | NABTESCO CORP NPV | EC | JP3651210001 | Long | Börsenkurs (Stufe 1) | 18.908 $ | 0,03 | 544 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 18.902 $ | 0,03 | 545 | |
| YAKULT HONSHA CO LTD | YAKULT HONSHA CO LTD NPV | EC | JP3931600005 | Long | Börsenkurs (Stufe 1) | 18.900 $ | 0,03 | 1.122 | |
| RTL GROUP SA | RTL GROUP SA NPV | EC | LU0061462528 | Long | Börsenkurs (Stufe 1) | 18.887 $ | 0,03 | 513 | |
| BUZZI SPA | BUZZI SPA NPV | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 18.775 $ | 0,03 | 346 | |
| KENON HOLDINGS LTD | KENON HOLDINGS LTD NPV | EC | SG9999012629 | Long | Börsenkurs (Stufe 1) | 18.760 $ | 0,03 | 206 | |
| CGI INC | CGI INC COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 18.591 $ | 0,03 | 266 | |
| SYENSQO SA/NV | SYENSQO SA/NV NPV | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 18.585 $ | 0,03 | 237 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 18.439 $ | 0,03 | 229 | |
| S-OIL CORP | S-OIL CORP KRW2500 | EC | KR7010950004 | Long | Börsenkurs (Stufe 1) | 18.387 $ | 0,03 | 258 | |
| AZRIELI GROUP LTD | AZRIELI GROUP LTD ILS0.10 | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 18.375 $ | 0,03 | 110 | |
| FORTUM OYJ | FORTUM OYJ EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 18.320 $ | 0,03 | 783 | |
| INVINCIBLE INVESTMENT CORP | INVINCIBLE INVESTMENT CORP REIT | EC | JP3046190009 | Long | Börsenkurs (Stufe 1) | 18.099 $ | 0,03 | 47 | |
| H. LUNDBECK A/S | H. LUNDBECK A/S SER'B'DKK1 | EC | DK0061804770 | Long | Börsenkurs (Stufe 1) | 22.325 $ | 0,04 | 3.406 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 18.060 $ | 0,03 | 3.032 | |
| KNORR BREMSE AG | KNORR BREMSE AG NPV | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 18.031 $ | 0,03 | 149 | |
| OPC ENERGY LTD | OPC ENERGY LTD ILS0.01 | EC | IL0011415713 | Long | Börsenkurs (Stufe 1) | 18.017 $ | 0,03 | 408 | |
| BENDIGO AND ADELAIDE BANK LTD | BENDIGO AND ADELAIDE BANK LTD ORD NPV | EC | AU000000BEN6 | Long | Börsenkurs (Stufe 1) | 17.989 $ | 0,03 | 2.418 | |
| JAPAN REAL ESTATE INVESTMENT CORP | JAPAN REAL ESTATE INVESTMENT CORP REIT | EC | JP3027680002 | Long | Börsenkurs (Stufe 1) | 17.950 $ | 0,03 | 25 | |
| NISSIN FOOD HOLDINGS COMPANY LTD | NISSIN FOOD HOLDINGS COMPANY LTD NPV | EC | JP3675600005 | Long | Börsenkurs (Stufe 1) | 17.836 $ | 0,03 | 1.061 | |
| HAKUHODO DY HOLDINGS INC | HAKUHODO DY HOLDINGS INC NPV | EC | JP3766550002 | Long | Börsenkurs (Stufe 1) | 17.819 $ | 0,03 | 2.535 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 17.803 $ | 0,03 | 267 | |
| NESTE OYJ | NESTE OYJ NPV | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 17.614 $ | 0,03 | 536 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 17.588 $ | 0,03 | 247 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP NPV | EC | JP3845770001 | Long | Börsenkurs (Stufe 1) | 17.506 $ | 0,03 | 529 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 17.416 $ | 0,03 | 856 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC ORD GBP0.1 | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 17.359 $ | 0,03 | 6.369 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 17.354 $ | 0,03 | 1.280 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD NPV | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 17.310 $ | 0,03 | 1.100 | |
| OMRON CORP | OMRON CORP NPV | EC | JP3197800000 | Long | Börsenkurs (Stufe 1) | 17.284 $ | 0,03 | 479 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSKA SA PLN10.00 | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 17.111 $ | 0,03 | 101 | |
| EVOLUTION AB | EVOLUTION AB NPV | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 17.055 $ | 0,03 | 226 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD NPV | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 17.052 $ | 0,03 | 4.267 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 17.049 $ | 0,03 | 61 | |
| ADDTECH AB | ADDTECH AB SER'B'NPV | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 16.946 $ | 0,03 | 475 | |
| CAE INC | CAE INC COM NPV | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 16.892 $ | 0,03 | 652 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 16.812 $ | 0,03 | 720 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 16.782 $ | 0,03 | 1.814 | |
| EBARA CORP | EBARA CORP NPV | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 16.779 $ | 0,03 | 470 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 16.685 $ | 0,03 | 124 | |
| LION CORP | LION CORP NPV | EC | JP3965400009 | Long | Börsenkurs (Stufe 1) | 16.562 $ | 0,03 | 1.628 | |
| GAV-YAM LANDS CORP LTD | GAV-YAM LANDS CORP LTD ILS0.01 | EC | IL0007590198 | Long | Börsenkurs (Stufe 1) | 16.418 $ | 0,03 | 1.189 | |
| UNITED URBAN INVESTMENT CORP | UNITED URBAN INVESTMENT CORP REIT | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 16.303 $ | 0,03 | 16 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC NPV | EC | JP3842400008 | Long | Börsenkurs (Stufe 1) | 16.222 $ | 0,03 | 400 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 16.066 $ | 0,03 | 51 | |
| NICE LTD | NICE LTD ILS1 | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 16.058 $ | 0,03 | 180 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD NPV | EC | JP3769000005 | Long | Börsenkurs (Stufe 1) | 16.026 $ | 0,03 | 1.098 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 16.006 $ | 0,03 | 20 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA EUR0.80 | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 16.006 $ | 0,03 | 45 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | JP3932000007 | Long | Börsenkurs (Stufe 1) | 15.984 $ | 0,03 | 353 | |
| KENEDIX OFFICE INVESTMENT CORP | KENEDIX OFFICE INVESTMENT CORP REIT | EC | JP3046270009 | Long | Börsenkurs (Stufe 1) | 15.981 $ | 0,03 | 16 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 15.942 $ | 0,03 | 134 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 15.832 $ | 0,03 | 423 | |
| SAMSUNG EPIS HOLDINGS CO LTD | SAMSUNG EPIS HOLDINGS CO LTD KRW2500 | EC | KR70126Z0002 | Long | Börsenkurs (Stufe 1) | 15.737 $ | 0,03 | 49 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 15.685 $ | 0,03 | 1.712 | |
| JAPAN PRIME REALTY INVESTMENT CORP | JAPAN PRIME REALTY INVESTMENT CORP REIT | EC | JP3040890000 | Long | Börsenkurs (Stufe 1) | 15.532 $ | 0,03 | 26 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 15.426 $ | 0,03 | 1.501 | |
| J.FRONT RETAILING COMPANY LTD | J.FRONT RETAILING COMPANY LTD NPV | EC | JP3386380004 | Long | Börsenkurs (Stufe 1) | 15.403 $ | 0,03 | 1.131 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 15.359 $ | 0,03 | 1.800 | |
| ODAKYU ELECTRIC RAILWAY CO LTD | ODAKYU ELECTRIC RAILWAY CO LTD NPV | EC | JP3196000008 | Long | Börsenkurs (Stufe 1) | 15.343 $ | 0,03 | 1.510 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA SER'B'NPV | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 15.314 $ | 0,03 | 1.389 | |
| TOHO CO LTD (TOKYO) | TOHO CO LTD (TOKYO) NPV | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 15.286 $ | 0,03 | 1.980 | |
| ENERGIXS-RENEWABLE ENERGIES LTD | ENERGIXS-RENEWABLE ENERGIES LTD NPV | EC | IL0011233553 | Long | Börsenkurs (Stufe 1) | 15.211 $ | 0,03 | 1.472 | |
| ABC-MART INC | ABC-MART INC NPV | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 15.194 $ | 0,03 | 919 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 25.636 $ | 0,05 | 7.758 | |
| BEIERSDORF AG | BEIERSDORF AG NPV | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 15.016 $ | 0,03 | 186 | |
| IIDA GROUP HOLDINGS CO LTD | IIDA GROUP HOLDINGS CO LTD NPV | EC | JP3131090007 | Long | Börsenkurs (Stufe 1) | 14.973 $ | 0,03 | 1.118 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 14.970 $ | 0,03 | 271 | |
| ITOHAM YONEKYU HOLDINGS INC | ITOHAM YONEKYU HOLDINGS INC NPV | EC | JP3144500000 | Long | Börsenkurs (Stufe 1) | 14.959 $ | 0,03 | 485 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 14.945 $ | 0,03 | 829 | |
| TECHNOLOGY ONE LTD | TECHNOLOGY ONE LTD NPV | EC | AU000000TNE8 | Long | Börsenkurs (Stufe 1) | 14.943 $ | 0,03 | 696 | |
| RAMELIUS RESOURCES LTD | RAMELIUS RESOURCES LTD NPV | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 14.911 $ | 0,03 | 6.436 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 14.730 $ | 0,03 | 23 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 14.730 $ | 0,03 | 2.670 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 14.534 $ | 0,03 | 580 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 14.484 $ | 0,03 | 241 | |
| CHALLENGER LTD | CHALLENGER LTD NPV | EC | AU000000CGF5 | Long | Börsenkurs (Stufe 1) | 14.477 $ | 0,03 | 2.271 | |
| EDENRED SA | EDENRED SA EUR2 | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 14.381 $ | 0,03 | 528 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 14.379 $ | 0,03 | 15 | |
| SGH LTD | SGH LTD NPV | EC | AU0000364754 | Long | Börsenkurs (Stufe 1) | 14.347 $ | 0,03 | 484 | |
| FOOD AND LIFE COMPANIES LTD | FOOD AND LIFE COMPANIES LTD NPV | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 14.346 $ | 0,03 | 210 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 14.333 $ | 0,03 | 170 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 14.314 $ | 0,03 | 125 | |
| WISE GROUP PLC | WISE GROUP PLC CLS A ORD USD0.01 (DI) | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 14.164 $ | 0,03 | 1.125 | |
| RELO GROUP INC | RELO GROUP INC NPV | EC | JP3755200007 | Long | Börsenkurs (Stufe 1) | 14.101 $ | 0,03 | 1.219 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 14.081 $ | 0,03 | 556 | |
| NONG SHIM COMPANY LTD | NONG SHIM COMPANY LTD KRW5000 | EC | KR7004370003 | Long | Börsenkurs (Stufe 1) | 14.051 $ | 0,02 | 55 | |
| SUNTEC REAL ESTATE INVESTMENT TRUST | SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1Q52922370 | Long | Börsenkurs (Stufe 1) | 14.048 $ | 0,02 | 12.188 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 14.036 $ | 0,02 | 425 | |
| HYUNDAI STEEL COMPANY | HYUNDAI STEEL COMPANY KRW5000 | EC | KR7004020004 | Long | Börsenkurs (Stufe 1) | 13.934 $ | 0,02 | 523 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 13.885 $ | 0,02 | 23 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 13.840 $ | 0,02 | 66 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 13.763 $ | 0,02 | 198 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | EC | CH0016440353 | Long | Börsenkurs (Stufe 1) | 13.697 $ | 0,02 | 15 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 13.666 $ | 0,02 | 1.052 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD NPV | EC | JP3580200008 | Long | Börsenkurs (Stufe 1) | 13.651 $ | 0,02 | 125 | |
| ISRAEL CORP LTD | ISRAEL CORP LTD ILS1 | EC | IL0005760173 | Long | Börsenkurs (Stufe 1) | 13.605 $ | 0,02 | 41 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC REIT | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 13.396 $ | 0,02 | 25 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 13.385 $ | 0,02 | 314 | |
| MONDI PLC | MONDI PLC ORD EUR0.22 | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 13.379 $ | 0,02 | 1.316 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 13.370 $ | 0,02 | 412 | |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 13.354 $ | 0,02 | 720 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 13.212 $ | 0,02 | 259 | |
| INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP | INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP REIT | EC | JP3046500009 | Long | Börsenkurs (Stufe 1) | 13.211 $ | 0,02 | 15 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP NPV | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 13.081 $ | 0,02 | 110 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 13.067 $ | 0,02 | 12 | |
| WORKMAN COMPANY LTD | WORKMAN COMPANY LTD NPV | EC | JP3990100004 | Long | Börsenkurs (Stufe 1) | 12.983 $ | 0,02 | 259 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 12.916 $ | 0,02 | 226 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP REIT | EC | JP3046390005 | Long | Börsenkurs (Stufe 1) | 12.879 $ | 0,02 | 17 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 12.858 $ | 0,02 | 120 | |
| PCCW LTD | PCCW LTD NPV | EC | HK0008011667 | Long | Börsenkurs (Stufe 1) | 12.762 $ | 0,02 | 17.579 | |
| SUZUKEN COMPANY LTD | SUZUKEN COMPANY LTD NPV | EC | JP3398000004 | Long | Börsenkurs (Stufe 1) | 12.682 $ | 0,02 | 382 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Börsenkurs (Stufe 1) | 12.661 $ | 0,02 | 1.882 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | JP3110650003 | Long | Börsenkurs (Stufe 1) | 12.586 $ | 0,02 | 532 | |
| TIS INC | TIS INC NPV | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 12.552 $ | 0,02 | 591 | |
| NIPRO CORP | NIPRO CORP NPV | EC | JP3673600007 | Long | Börsenkurs (Stufe 1) | 12.508 $ | 0,02 | 1.157 | |
| GETINGE AB | GETINGE AB SER'B'NPV | EC | SE0000202624 | Long | Börsenkurs (Stufe 1) | 12.419 $ | 0,02 | 604 | |
| SUGI HOLDINGS COMPANY LTD | SUGI HOLDINGS COMPANY LTD NPV | EC | JP3397060009 | Long | Börsenkurs (Stufe 1) | 12.397 $ | 0,02 | 717 | |
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC NPV | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 12.363 $ | 0,02 | 14.058 | |
| NIDEC CORP | NIDEC CORP NPV | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 12.295 $ | 0,02 | 701 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC ORD GBP0.001 | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 12.282 $ | 0,02 | 2.171 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 12.270 $ | 0,02 | 199 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 12.215 $ | 0,02 | 141 | |
| BEIJER REF AB | BEIJER REF AB SER'B'NPV | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 12.182 $ | 0,02 | 874 | |
| DETERRA ROYALTIES LTD | DETERRA ROYALTIES LTD NPV | EC | AU0000107484 | Long | Börsenkurs (Stufe 1) | 12.167 $ | 0,02 | 3.758 | |
| TOMY CO LTD | TOMY CO LTD NPV | EC | JP3630550006 | Long | Börsenkurs (Stufe 1) | 12.065 $ | 0,02 | 608 | |
| SQUARE ENIX HOLDINGS COMPANY LTD | SQUARE ENIX HOLDINGS COMPANY LTD NPV | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 12.033 $ | 0,02 | 749 | |
| KOBE BUSSAN COMPANY LTD | KOBE BUSSAN COMPANY LTD NPV | EC | JP3291200008 | Long | Börsenkurs (Stufe 1) | 11.921 $ | 0,02 | 700 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 11.918 $ | 0,02 | 127 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 11.899 $ | 0,02 | 99 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 11.895 $ | 0,02 | 23 | |
| 77 BANK LTD (THE) | 77 BANK LTD (THE) NPV | EC | JP3352000008 | Long | Börsenkurs (Stufe 1) | 11.888 $ | 0,02 | 600 | |
| COSMOS PHARMACEUTICAL CORP | COSMOS PHARMACEUTICAL CORP NPV | EC | JP3298400007 | Long | Börsenkurs (Stufe 1) | 11.859 $ | 0,02 | 314 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 11.855 $ | 0,02 | 36 | |
| HANG LUNG GROUP LTD | HANG LUNG GROUP LTD NPV | EC | HK0010000088 | Long | Börsenkurs (Stufe 1) | 11.829 $ | 0,02 | 6.350 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP COM NPV | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 11.805 $ | 0,02 | 592 | |
| BIC CAMERA INC | BIC CAMERA INC NPV | EC | JP3800390001 | Long | Börsenkurs (Stufe 1) | 11.783 $ | 0,02 | 1.055 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 11.759 $ | 0,02 | 97 | |
| TSUMURA & COMPANY | TSUMURA & COMPANY NPV | EC | JP3535800001 | Long | Börsenkurs (Stufe 1) | 11.704 $ | 0,02 | 489 | |
| INTERNET INITIATIVE JAPAN INC | INTERNET INITIATIVE JAPAN INC NPV | EC | JP3152820001 | Long | Börsenkurs (Stufe 1) | 11.692 $ | 0,02 | 600 | |
| YAMATO HOLDINGS COMPANY LTD | YAMATO HOLDINGS COMPANY LTD NPV | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 11.672 $ | 0,02 | 1.022 | |
| ORION CORP | ORION CORP KRW500 | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 11.610 $ | 0,02 | 135 | |
| TBS HOLDINGS INC | TBS HOLDINGS INC NPV | EC | JP3588600001 | Long | Börsenkurs (Stufe 1) | 11.568 $ | 0,02 | 317 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 11.559 $ | 0,02 | 22 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 11.532 $ | 0,02 | 11 | |
| BANK OF EAST ASIA LTD (THE) | BANK OF EAST ASIA LTD (THE) NPV | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 11.521 $ | 0,02 | 6.620 | |
| DAIWA SECURITIESS LIVING INVESTMENT CORP | DAIWA SECURITIESS LIVING INVESTMENT CORP REIT | EC | JP3046410001 | Long | Börsenkurs (Stufe 1) | 11.466 $ | 0,02 | 18 | |
| CHUGIN FINANCIAL GROUP INC | CHUGIN FINANCIAL GROUP INC NPV | EC | JP3520700000 | Long | Börsenkurs (Stufe 1) | 11.373 $ | 0,02 | 606 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 11.358 $ | 0,02 | 120 | |
| ORGANO CORP | ORGANO CORP NPV | EC | JP3201600008 | Long | Börsenkurs (Stufe 1) | 11.329 $ | 0,02 | 113 | |
| SHIZUOKA FINANCIAL GROUP INC | SHIZUOKA FINANCIAL GROUP INC NPV | EC | JP3351500008 | Long | Börsenkurs (Stufe 1) | 11.308 $ | 0,02 | 627 | |
| MERCURY NZ LTD | MERCURY NZ LTD NPV | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 11.305 $ | 0,02 | 2.717 | |
| ZENSHO HOLDINGS COMPANY LTD | ZENSHO HOLDINGS COMPANY LTD NPV | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 11.280 $ | 0,02 | 223 | |
| MATRIX IT LTD | MATRIX IT LTD ILS1 | EC | IL0004450156 | Long | Börsenkurs (Stufe 1) | 11.233 $ | 0,02 | 354 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC NPV | EC | JP3305990008 | Long | Börsenkurs (Stufe 1) | 11.218 $ | 0,02 | 1.100 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 11.217 $ | 0,02 | 170 | |
| KEIO CORP | KEIO CORP NPV | EC | JP3277800003 | Long | Börsenkurs (Stufe 1) | 11.125 $ | 0,02 | 2.400 | |
| GS ENGINEERING & CONSTRUCTION CORP | GS ENGINEERING & CONSTRUCTION CORP KRW5000 | EC | KR7006360002 | Long | Börsenkurs (Stufe 1) | 11.111 $ | 0,02 | 549 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 11.040 $ | 0,02 | 307 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 10.980 $ | 0,02 | 108 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | JP3117700009 | Long | Börsenkurs (Stufe 1) | 10.857 $ | 0,02 | 1.300 | |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | TOKYO ELECTRIC POWER CO HOLDINGS INC NPV | EC | JP3585800000 | Long | Börsenkurs (Stufe 1) | 10.780 $ | 0,02 | 3.039 | |
| ATLAS ARTERIA LTD | ATLAS ARTERIA LTD NPV(STAPLED) | EC | AU0000013559 | Long | Börsenkurs (Stufe 1) | 10.716 $ | 0,02 | 3.021 | |
| MISTO HOLDINGS CORPORATION | MISTO HOLDINGS CORPORATION KRW1000 | EC | KR7081660003 | Long | Börsenkurs (Stufe 1) | 10.686 $ | 0,02 | 430 | |
| ADVANCE RESIDENCE INVESTMENT CORP | ADVANCE RESIDENCE INVESTMENT CORP REIT | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 10.641 $ | 0,02 | 11 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD NPV | EC | JP3942800008 | Long | Börsenkurs (Stufe 1) | 10.591 $ | 0,02 | 1.286 | |
| BANK OF QUEENSLAND LTD | BANK OF QUEENSLAND LTD ORD NPV | EC | AU000000BOQ8 | Long | Börsenkurs (Stufe 1) | 10.576 $ | 0,02 | 2.348 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL CO LTD NPV | EC | JP3982400008 | Long | Börsenkurs (Stufe 1) | 10.470 $ | 0,02 | 700 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 10.448 $ | 0,02 | 1.764 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS KK NPV | EC | JP3771800004 | Long | Börsenkurs (Stufe 1) | 10.359 $ | 0,02 | 576 | |
| LS CORP | LS CORP KRW5000 | EC | KR7006260004 | Long | Börsenkurs (Stufe 1) | 10.358 $ | 0,02 | 35 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD NPV | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 10.339 $ | 0,02 | 717 | |
| BIOMERIEUX SA | BIOMERIEUX SA NPV | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 10.325 $ | 0,02 | 119 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 10.304 $ | 0,02 | 41 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC NPV | EC | JP3805010000 | Long | Börsenkurs (Stufe 1) | 10.296 $ | 0,02 | 250 | |
| CHIBA BANK LTD (THE) | CHIBA BANK LTD (THE) NPV | EC | JP3511800009 | Long | Börsenkurs (Stufe 1) | 10.228 $ | 0,02 | 700 | |
| E-MART INC | E-MART INC KRW5000 | EC | KR7139480008 | Long | Börsenkurs (Stufe 1) | 10.227 $ | 0,02 | 179 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC ORD GBP0.0005 | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 10.219 $ | 0,02 | 643 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 10.176 $ | 0,02 | 313 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 10.147 $ | 0,02 | 469 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 10.138 $ | 0,02 | 163 | |
| MAGELLAN FINANCIAL GROUP LTD | MAGELLAN FINANCIAL GROUP LTD NPV | EC | AU000000MFG4 | Long | Börsenkurs (Stufe 1) | 10.123 $ | 0,02 | 1.665 | |
| IYOGIN HOLDINGS INC | IYOGIN HOLDINGS INC NPV | EC | JP3149700001 | Long | Börsenkurs (Stufe 1) | 10.110 $ | 0,02 | 527 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 10.101 $ | 0,02 | 2.557 | |
| JOHNSON ELECTRIC HOLDINGS LTD | JOHNSON ELECTRIC HOLDINGS LTD HKD0.05 | EC | BMG5150J1577 | Long | Börsenkurs (Stufe 1) | 10.071 $ | 0,02 | 3.093 | |
| LOTTE CORP | LOTTE CORP KRW200 | EC | KR7004990008 | Long | Börsenkurs (Stufe 1) | 10.065 $ | 0,02 | 596 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 10.065 $ | 0,02 | 20 | |
| KEIHAN HOLDINGS CO LTD | KEIHAN HOLDINGS CO LTD NPV | EC | JP3279400000 | Long | Börsenkurs (Stufe 1) | 10.048 $ | 0,02 | 500 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 10.046 $ | 0,02 | 54 | |
| MARUI GROUP COMPANY LTD | MARUI GROUP COMPANY LTD NPV | EC | JP3870400003 | Long | Börsenkurs (Stufe 1) | 9.974 $ | 0,02 | 582 | |
| SEVEN & I HOLDINGS COMPANY LTD | SEVEN & I HOLDINGS COMPANY LTD NPV | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 9.964 $ | 0,02 | 853 | |
| GECINA SA | GECINA SA EUR7.50 | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 9.943 $ | 0,02 | 116 | |
| NITORI HOLDINGS COMPANY LTD | NITORI HOLDINGS COMPANY LTD NPV | EC | JP3756100008 | Long | Börsenkurs (Stufe 1) | 9.869 $ | 0,02 | 600 | |
| HUB24 LTD | HUB24 LTD NPV | EC | AU000000HUB4 | Long | Börsenkurs (Stufe 1) | 9.865 $ | 0,02 | 165 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 9.794 $ | 0,02 | 73 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 9.653 $ | 0,02 | 169 | |
| SAGAX AB | SAGAX AB SER'D'NPV | EC | SE0009161052 | Long | Börsenkurs (Stufe 1) | 11.234 $ | 0,02 | 2.597 | |
| GROUPE BRUXELLES LAMBERT SA | GROUPE BRUXELLES LAMBERT SA NPV | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 9.629 $ | 0,02 | 102 | |
| COWAY CO LTD | COWAY CO LTD KRW500 | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 9.555 $ | 0,02 | 160 | |
| SOTETSU HOLDINGS INC | SOTETSU HOLDINGS INC NPV | EC | JP3316400005 | Long | Börsenkurs (Stufe 1) | 9.547 $ | 0,02 | 623 | |
| DINO POLSKA SA | DINO POLSKA SA PLN0.01 | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 9.457 $ | 0,02 | 1.112 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 9.447 $ | 0,02 | 397 | |
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD 2ND PREF KRW5000 | EP | KR700680K019 | Long | Börsenkurs (Stufe 1) | 9.447 $ | 0,02 | 912 | |
| JEOL LTD | JEOL LTD NPV | EC | JP3735000006 | Long | Börsenkurs (Stufe 1) | 9.429 $ | 0,02 | 211 | |
| CASIO COMPUTER CO LTD | CASIO COMPUTER CO LTD NPV | EC | JP3209000003 | Long | Börsenkurs (Stufe 1) | 9.409 $ | 0,02 | 837 | |
| DAH SING BANKING GROUP LTD | DAH SING BANKING GROUP LTD NPV | EC | HK2356013600 | Long | Börsenkurs (Stufe 1) | 9.396 $ | 0,02 | 5.479 | |
| PARK24 CO LTD | PARK24 CO LTD NPV | EC | JP3780100008 | Long | Börsenkurs (Stufe 1) | 9.330 $ | 0,02 | 800 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 9.272 $ | 0,02 | 22 | |
| LIFCO AB | LIFCO AB SER'B'NPV | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 9.212 $ | 0,02 | 286 | |
| JULIUS BAER GROUP AG | JULIUS BAER GROUP AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 9.177 $ | 0,02 | 112 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 9.163 $ | 0,02 | 138 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT REIT | EC | JP3048180008 | Long | Börsenkurs (Stufe 1) | 9.153 $ | 0,02 | 10 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 15.613 $ | 0,03 | 55 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 9.103 $ | 0,02 | 56 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 9.079 $ | 0,02 | 42 | |
| KAKAKU.COM INC | KAKAKU.COM INC NPV | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 9.043 $ | 0,02 | 431 | |
| SUMITOMO FORESTRY COMPANY LTD | SUMITOMO FORESTRY COMPANY LTD NPV | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 9.021 $ | 0,02 | 1.100 | |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 9.003 $ | 0,02 | 141 | |
| STARHUB LTD | STARHUB LTD NPV | EC | SG1V12936232 | Long | Börsenkurs (Stufe 1) | 8.991 $ | 0,02 | 11.133 | |
| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES LTD ILS1 | EC | IL0010878242 | Long | Börsenkurs (Stufe 1) | 8.981 $ | 0,02 | 1.872 | |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC COM NPV | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 8.939 $ | 0,02 | 153 | |
| POLA ORBIS HOLDINGS INC | POLA ORBIS HOLDINGS INC NPV | EC | JP3855900001 | Long | Börsenkurs (Stufe 1) | 8.904 $ | 0,02 | 1.100 | |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 8.887 $ | 0,02 | 400 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 8.879 $ | 0,02 | 1.100 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR0.125 | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 8.863 $ | 0,02 | 2.619 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 8.810 $ | 0,02 | 182 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 | EC | KR7000720003 | Long | Börsenkurs (Stufe 1) | 8.779 $ | 0,02 | 90 | |
| KCC CORP | KCC CORP KRW5000 | EC | KR7002380004 | Long | Börsenkurs (Stufe 1) | 8.759 $ | 0,02 | 24 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 8.731 $ | 0,02 | 287 | |
| KUMHO PETRO CHEMICAL CO LTD | KUMHO PETRO CHEMICAL CO LTD KRW5000 | EC | KR7011780004 | Long | Börsenkurs (Stufe 1) | 8.691 $ | 0,02 | 99 | |
| JAPAN LOGISTICS FUND INC | JAPAN LOGISTICS FUND INC REIT | EC | JP3046230003 | Long | Börsenkurs (Stufe 1) | 8.659 $ | 0,02 | 15 | |
| YAMAGUCHI FINANCIAL GROUP INC | YAMAGUCHI FINANCIAL GROUP INC NPV | EC | JP3935300008 | Long | Börsenkurs (Stufe 1) | 8.608 $ | 0,02 | 500 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 8.574 $ | 0,02 | 33 | |
| SHAPIR ENGINEERING AND INDUSTRY LTD | SHAPIR ENGINEERING AND INDUSTRY LTD NPV | EC | IL0011338758 | Long | Börsenkurs (Stufe 1) | 8.533 $ | 0,02 | 523 | |
| COCHLEAR LTD | COCHLEAR LTD ORD NPV | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 8.533 $ | 0,02 | 118 | |
| XINYI GLASS HOLDINGS LTD | XINYI GLASS HOLDINGS LTD HKD0.1 | EC | KYG9828G1082 | Long | Börsenkurs (Stufe 1) | 8.496 $ | 0,02 | 6.726 | |
| CTS EVENTIM AG & CO. KGAA | CTS EVENTIM AG & CO. KGAA NPV | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 8.486 $ | 0,02 | 117 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 8.465 $ | 0,02 | 372 | |
| BECHTLE AG | BECHTLE AG NPV | EC | DE0005158703 | Long | Börsenkurs (Stufe 1) | 8.463 $ | 0,02 | 217 | |
| NEXON CO LTD | NEXON CO LTD NPV | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 8.443 $ | 0,02 | 600 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 8.428 $ | 0,01 | 170 | |
| ISROTEL LTD | ISROTEL LTD ILS1 | EC | IL0010809858 | Long | Börsenkurs (Stufe 1) | 8.338 $ | 0,01 | 160 | |
| INDUTRADE AB | INDUTRADE AB NPV | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 8.320 $ | 0,01 | 397 | |
| NIPPON SHINYAKU CO LTD | NIPPON SHINYAKU CO LTD NPV | EC | JP3717600005 | Long | Börsenkurs (Stufe 1) | 8.234 $ | 0,01 | 312 | |
| CJ LOGISTICS CORP | CJ LOGISTICS CORP KRW5000 | EC | KR7000120006 | Long | Börsenkurs (Stufe 1) | 8.170 $ | 0,01 | 144 | |
| HL MANDO CORP | HL MANDO CORP KRW1000 | EC | KR7204320006 | Long | Börsenkurs (Stufe 1) | 8.118 $ | 0,01 | 197 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 8.107 $ | 0,01 | 1.040 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 8.106 $ | 0,01 | 171 | |
| DOWA HOLDINGS COMPANY LTD | DOWA HOLDINGS COMPANY LTD NPV | EC | JP3638600001 | Long | Börsenkurs (Stufe 1) | 8.088 $ | 0,01 | 125 | |
| HANWHA LIFE INSURANCE CO LTD | HANWHA LIFE INSURANCE CO LTD KRW5000 | EC | KR7088350004 | Long | Börsenkurs (Stufe 1) | 8.028 $ | 0,01 | 2.479 | |
| MARUWA CO LTD | MARUWA CO LTD NPV | EC | JP3879250003 | Long | Börsenkurs (Stufe 1) | 7.949 $ | 0,01 | 17 | |
| IMCD NV | IMCD NV EUR0.16 | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 7.938 $ | 0,01 | 77 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 7.918 $ | 0,01 | 251 | |
| NIPPON ACCOMMODATIONS FUND INC | NIPPON ACCOMMODATIONS FUND INC REIT | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 7.909 $ | 0,01 | 10 | |
| SWECO AB | SWECO AB SER'B'NPV | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 7.852 $ | 0,01 | 537 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 7.803 $ | 0,01 | 232 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC NPV | EC | JP3252200005 | Long | Börsenkurs (Stufe 1) | 7.745 $ | 0,01 | 279 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 7.741 $ | 0,01 | 5 | |
| NOMURA REAL ESTATE HOLDINGS INC | NOMURA REAL ESTATE HOLDINGS INC NPV | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 7.725 $ | 0,01 | 1.352 | |
| DEXUS | DEXUS NPV (STAPLED) | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 7.710 $ | 0,01 | 1.910 | |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | EC | SG1S03926213 | Long | Börsenkurs (Stufe 1) | 7.706 $ | 0,01 | 8.190 | |
| KEISEI ELECTRIC RAILWAY CO LTD | KEISEI ELECTRIC RAILWAY CO LTD NPV | EC | JP3278600006 | Long | Börsenkurs (Stufe 1) | 7.690 $ | 0,01 | 1.122 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 7.687 $ | 0,01 | 600 | |
| AIRPORT CITY LTD | AIRPORT CITY LTD ILS0.01 | EC | IL0010958358 | Long | Börsenkurs (Stufe 1) | 7.656 $ | 0,01 | 397 | |
| SAMSONITE GROUP SA | SAMSONITE GROUP SA USD0.01 | EC | LU0633102719 | Long | Börsenkurs (Stufe 1) | 7.636 $ | 0,01 | 4.133 | |
| MACNICA HOLDINGS INC | MACNICA HOLDINGS INC NPV | EC | JP3862960006 | Long | Börsenkurs (Stufe 1) | 7.619 $ | 0,01 | 390 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | 7.600 $ | 0,01 | 1.599 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 7.582 $ | 0,01 | 39 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA NPV | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 7.560 $ | 0,01 | 6.662 | |
| SALMAR ASA | SALMAR ASA NOK0.25 | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 7.527 $ | 0,01 | 121 | |
| KRAFTON INC | KRAFTON INC KRW100 | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 7.518 $ | 0,01 | 44 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 7.497 $ | 0,01 | 130 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 7.484 $ | 0,01 | 395 | |
| KERING SA | KERING SA EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 7.450 $ | 0,01 | 25 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 7.361 $ | 0,01 | 380 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC NPV | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 7.347 $ | 0,01 | 32 | |
| TRATON SE | TRATON SE NPV (NEW) | EC | DE000TRAT0N7 | Long | Börsenkurs (Stufe 1) | 7.131 $ | 0,01 | 181 | |
| CAR GROUP LTD | CAR GROUP LTD NPV | EC | AU000000CAR3 | Long | Börsenkurs (Stufe 1) | 7.113 $ | 0,01 | 398 | |
| FATTAL HOLDINGS (1998) LTD | FATTAL HOLDINGS (1998) LTD ILS1 | EC | IL0011434292 | Long | Börsenkurs (Stufe 1) | 7.006 $ | 0,01 | 23 | |
| NIKON CORP | NIKON CORP NPV | EC | 654111103 | Long | Börsenkurs (Stufe 1) | 6.952 $ | 0,01 | 600 | |
| AEON REIT INVESTMENT CORP | AEON REIT INVESTMENT CORP REIT | EC | JP3047650001 | Long | Börsenkurs (Stufe 1) | 6.943 $ | 0,01 | 9 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 6.906 $ | 0,01 | 4.925 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 6.860 $ | 0,01 | 111 | |
| TAKARA HOLDINGS INC | TAKARA HOLDINGS INC NPV | EC | JP3459600007 | Long | Börsenkurs (Stufe 1) | 6.855 $ | 0,01 | 490 | |
| VZ HOLDING AG | VZ HOLDING AG CHF0.05 (REGD) | EC | CH0528751586 | Long | Börsenkurs (Stufe 1) | 6.847 $ | 0,01 | 36 | |
| REPLY SPA | REPLY SPA EUR0.13(POST SUBD) | EC | IT0005282865 | Long | Börsenkurs (Stufe 1) | 6.845 $ | 0,01 | 57 | |
| SAMSUNG CARD COMPANY LTD | SAMSUNG CARD COMPANY LTD KRW5000 | EC | KR7029780004 | Long | Börsenkurs (Stufe 1) | 6.768 $ | 0,01 | 221 | |
| SCHAEFFLER AG | SCHAEFFLER AG NPV (REG) | EC | DE000SHA0100 | Long | Börsenkurs (Stufe 1) | 6.765 $ | 0,01 | 549 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD NPV | EC | JP3672400003 | Long | Börsenkurs (Stufe 1) | 6.730 $ | 0,01 | 2.700 | |
| TREASURY WINE ESTATES LTD | TREASURY WINE ESTATES LTD NPV | EC | AU000000TWE9 | Long | Börsenkurs (Stufe 1) | 6.687 $ | 0,01 | 2.192 | |
| FRONTIER REAL ESTATE INVESTMENT CORP | FRONTIER REAL ESTATE INVESTMENT CORP REIT | EC | JP3046200006 | Long | Börsenkurs (Stufe 1) | 6.664 $ | 0,01 | 13 | |
| CELLTRION INC | CELLTRION INC KRW1000 | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 6.656 $ | 0,01 | 52 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV NY REGISTRY | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 10.162 $ | 0,02 | 147 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 6.647 $ | 0,01 | 278 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 6.634 $ | 0,01 | 268 | |
| EDP RENEWABLES SA | EDP RENEWABLES SA EUR5 | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 6.690 $ | 0,01 | 405 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 6.612 $ | 0,01 | 21 | |
| ACTIVIA PROPERTIES INC | ACTIVIA PROPERTIES INC REIT | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 6.573 $ | 0,01 | 8 | |
| NS SOLUTIONS CORP | NS SOLUTIONS CORP NPV | EC | JP3379900008 | Long | Börsenkurs (Stufe 1) | 6.568 $ | 0,01 | 300 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 6.545 $ | 0,01 | 19 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 6.530 $ | 0,01 | 151 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 6.527 $ | 0,01 | 34 | |
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC ORD GBP0.15 | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 6.508 $ | 0,01 | 399 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 6.504 $ | 0,01 | 81 | |
| KION GROUP AG | KION GROUP AG NPV | EC | DE000KGX8881 | Long | Börsenkurs (Stufe 1) | 6.499 $ | 0,01 | 127 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 6.466 $ | 0,01 | 142 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 6.464 $ | 0,01 | 4 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD NPV | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 6.439 $ | 0,01 | 717 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 6.436 $ | 0,01 | 77 | |
| TOKYO CENTURY CORP | TOKYO CENTURY CORP NPV | EC | JP3424950008 | Long | Börsenkurs (Stufe 1) | 6.365 $ | 0,01 | 429 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 6.362 $ | 0,01 | 277 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 6.281 $ | 0,01 | 94 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 6.267 $ | 0,01 | 137 | |
| LPP SA | LPP SA PLN2.00 | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 6.234 $ | 0,01 | 1 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 6.234 $ | 0,01 | 14 | |
| HANWHA CORP | HANWHA CORP 3RD PRF KRW5000 | EP | KR700088K015 | Long | Börsenkurs (Stufe 1) | 6.191 $ | 0,01 | 196 | |
| GEORG FISCHER AG | GEORG FISCHER AG CHF0.05 (REGD) (POST SPLIT) | EC | CH1169151003 | Long | Börsenkurs (Stufe 1) | 6.168 $ | 0,01 | 111 | |
| MORINAGA MILK INDUSTRY CO LTD | MORINAGA MILK INDUSTRY CO LTD NPV | EC | JP3926800008 | Long | Börsenkurs (Stufe 1) | 6.113 $ | 0,01 | 200 | |
| BEACH ENERGY LTD | BEACH ENERGY LTD NPV | EC | AU000000BPT9 | Long | Börsenkurs (Stufe 1) | 6.104 $ | 0,01 | 7.855 | |
| DAIWA OFFICE INVESTMENT CORP | DAIWA OFFICE INVESTMENT CORP REIT | EC | JP3046310003 | Long | Börsenkurs (Stufe 1) | 5.993 $ | 0,01 | 3 | |
| KOBAYASHI PHARMACEUTICAL CO LTD | KOBAYASHI PHARMACEUTICAL CO LTD NPV | EC | JP3301100008 | Long | Börsenkurs (Stufe 1) | 5.992 $ | 0,01 | 163 | |
| KERRY PROPERTIES LTD | KERRY PROPERTIES LTD ORD HKD1 | EC | BMG524401079 | Long | Börsenkurs (Stufe 1) | 5.989 $ | 0,01 | 2.263 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 5.974 $ | 0,01 | 18 | |
| TEMENOS AG | TEMENOS AG CHF5 (REGD) | EC | CH0012453913 | Long | Börsenkurs (Stufe 1) | 5.965 $ | 0,01 | 69 | |
| NIPPON TELEVISION HOLDINGS INC | NIPPON TELEVISION HOLDINGS INC NPV | EC | JP3732200005 | Long | Börsenkurs (Stufe 1) | 5.958 $ | 0,01 | 334 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 5.956 $ | 0,01 | 1.628 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 5.927 $ | 0,01 | 29 | |
| DOOSAN BOBCAT INC | DOOSAN BOBCAT INC KRW500 | EC | KR7241560002 | Long | Börsenkurs (Stufe 1) | 5.753 $ | 0,01 | 134 | |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA | CORPORACION ACCIONA ENERGIAS RENOVABLES SA EUR1 | EC | ES0105563003 | Long | Börsenkurs (Stufe 1) | 5.747 $ | 0,01 | 213 | |
| SEEK LTD | SEEK LTD NPV | EC | AU000000SEK6 | Long | Börsenkurs (Stufe 1) | 5.706 $ | 0,01 | 639 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 5.699 $ | 0,01 | 48 | |
| PAN OCEAN CO LTD | PAN OCEAN CO LTD KRW1000 | EC | KR7028670008 | Long | Börsenkurs (Stufe 1) | 5.690 $ | 0,01 | 1.562 | |
| ITO EN LTD | ITO EN LTD NPV | EC | JP3143000002 | Long | Börsenkurs (Stufe 1) | 5.669 $ | 0,01 | 300 | |
| TOKYO METRO CO LTD | TOKYO METRO CO LTD NPV | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 5.667 $ | 0,01 | 617 | |
| LG H&H CO LTD | LG H&H CO LTD KRW5000 | EC | KR7051900009 | Long | Börsenkurs (Stufe 1) | 5.584 $ | 0,01 | 34 | |
| ALSTOM SA | ALSTOM SA EUR7.00 | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 5.580 $ | 0,01 | 279 | |
| EURONEXT NV | EURONEXT NV EUR1.60 | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 5.539 $ | 0,01 | 34 | |
| ZOZO INC | ZOZO INC NPV | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 5.499 $ | 0,01 | 884 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB SER'B'NPV | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 5.492 $ | 0,01 | 1.398 | |
| AMOREPACIFIC CORP | AMOREPACIFIC CORP KRW500 | EC | KR7090430000 | Long | Börsenkurs (Stufe 1) | 9.915 $ | 0,02 | 252 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 5.408 $ | 0,01 | 283 | |
| MIURA CO LTD | MIURA CO LTD NPV | EC | JP3880800002 | Long | Börsenkurs (Stufe 1) | 5.384 $ | 0,01 | 266 | |
| COVIVIO SA | COVIVIO SA EUR3 | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 5.351 $ | 0,01 | 83 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD NPV | EC | JP3351600006 | Long | Börsenkurs (Stufe 1) | 5.297 $ | 0,01 | 300 | |
| HANMI PHARM COMPANY LTD | HANMI PHARM COMPANY LTD KRW2500 | EC | KR7128940004 | Long | Börsenkurs (Stufe 1) | 5.213 $ | 0,01 | 16 | |
| KYUSHU FINANCIAL GROUP INC | KYUSHU FINANCIAL GROUP INC NPV | EC | JP3246500007 | Long | Börsenkurs (Stufe 1) | 5.209 $ | 0,01 | 600 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 5.201 $ | 0,01 | 18 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 5.183 $ | 0,01 | 540 | |
| GUNMA BANK LTD (THE) | GUNMA BANK LTD (THE) NPV | EC | JP3276400003 | Long | Börsenkurs (Stufe 1) | 5.153 $ | 0,01 | 363 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 5.098 $ | 0,01 | 47 | |
| IHI CORP | IHI CORP NPV | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 5.092 $ | 0,01 | 293 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 5.089 $ | 0,01 | 300 | |
| REA GROUP LTD | REA GROUP LTD ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 5.039 $ | 0,01 | 47 | |
| NEXT VISION STABILIZED SYS LTD | NEXT VISION STABILIZED SYS LTD NPV | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 5.030 $ | 0,01 | 47 | |
| GOLDWIN INC | GOLDWIN INC NPV | EC | JP3306600002 | Long | Börsenkurs (Stufe 1) | 5.023 $ | 0,01 | 379 | |
| HMM COMPANY LTD | HMM COMPANY LTD KRW5000 | EC | KR7011200003 | Long | Börsenkurs (Stufe 1) | 5.010 $ | 0,01 | 386 | |
| EISAI CO LTD | EISAI CO LTD NPV | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 5.005 $ | 0,01 | 200 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 4.911 $ | 0,01 | 11 | |
| KOEI TECMO HOLDINGS CO LTD | KOEI TECMO HOLDINGS CO LTD NPV | EC | JP3283460008 | Long | Börsenkurs (Stufe 1) | 4.894 $ | 0,01 | 526 | |
| MORI HILLS REIT INVESTMENT CORP | MORI HILLS REIT INVESTMENT CORP REIT | EC | JP3046470005 | Long | Börsenkurs (Stufe 1) | 4.881 $ | 0,01 | 6 | |
| CAPITALAND INVESTMENT LTD | CAPITALAND INVESTMENT LTD NPV | EC | SGXE62145532 | Long | Börsenkurs (Stufe 1) | 4.814 $ | 0,01 | 2.417 | |
| T & D HOLDINGS INC | T & D HOLDINGS INC NPV | EC | JP3539220008 | Long | Börsenkurs (Stufe 1) | 4.769 $ | 0,01 | 181 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD NPV | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 4.749 $ | 0,01 | 300 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC NPV | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 4.713 $ | 0,01 | 500 | |
| LIGHT & WONDER INC | LIGHT & WONDER INC CDI 1:1 FOREIGN EXEMPT XNGS | EC | AU0000278103 | Long | Börsenkurs (Stufe 1) | 4.703 $ | 0,01 | 56 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC NPV | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 4.701 $ | 0,01 | 575 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 4.676 $ | 0,01 | 26 | |
| HANG LUNG PROPERTIES LTD | HANG LUNG PROPERTIES LTD NPV | EC | HK0101000591 | Long | Börsenkurs (Stufe 1) | 4.673 $ | 0,01 | 4.555 | |
| A2 MILK CO LTD (THE) | A2 MILK CO LTD (THE) NPV | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 4.648 $ | 0,01 | 1.203 | |
| SIG GROUP AG | SIG GROUP AG CHF0.01 | EC | CH0435377954 | Long | Börsenkurs (Stufe 1) | 4.592 $ | 0,01 | 297 | |
| NIHON KOHDEN CORP | NIHON KOHDEN CORP NPV | EC | JP3706800004 | Long | Börsenkurs (Stufe 1) | 4.545 $ | 0,01 | 500 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 4.522 $ | 0,01 | 5 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 4.490 $ | 0,01 | 100 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 4.401 $ | 0,01 | 3.619 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 4.386 $ | 0,01 | 39 | |
| TMX GROUP LTD | TMX GROUP LTD COM NPV | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 4.382 $ | 0,01 | 117 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER SER'B'NPV | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 4.381 $ | 0,01 | 763 | |
| SHANGRI-LA ASIA LTD | SHANGRI-LA ASIA LTD HKD1 | EC | BMG8063F1068 | Long | Börsenkurs (Stufe 1) | 4.369 $ | 0,01 | 8.000 | |
| EBOS GROUP LTD | EBOS GROUP LTD NPV | EC | NZEBOE0001S6 | Long | Börsenkurs (Stufe 1) | 4.347 $ | 0,01 | 372 | |
| AMOREPACIFIC HOLDINGS CORP | AMOREPACIFIC HOLDINGS CORP KRW500 | EC | KR7002790004 | Long | Börsenkurs (Stufe 1) | 4.346 $ | 0,01 | 286 | |
| CJ CHEILJEDANG CORP | CJ CHEILJEDANG CORP KRW5000 | EC | KR7097950000 | Long | Börsenkurs (Stufe 1) | 4.289 $ | 0,01 | 32 | |
| KAGOME CO LTD | KAGOME CO LTD NPV | EC | JP3208200000 | Long | Börsenkurs (Stufe 1) | 4.288 $ | 0,01 | 265 | |
| LIG DEFENSE & AEROSPACE CO LTD | LIG DEFENSE & AEROSPACE CO LTD KRW5000 | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 4.252 $ | 0,01 | 8 | |
| SHIMANO INC | SHIMANO INC NPV | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 4.251 $ | 0,01 | 41 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 4.155 $ | 0,01 | 139 | |
| KLN LOGISTICS GROUP LTD | KLN LOGISTICS GROUP LTD HKD0.5 | EC | BMG524181036 | Long | Börsenkurs (Stufe 1) | 4.144 $ | 0,01 | 5.289 | |
| NH INVESTMENT & SECURITIES CO LTD | NH INVESTMENT & SECURITIES CO LTD KRW5000 | EC | KR7005940002 | Long | Börsenkurs (Stufe 1) | 4.108 $ | 0,01 | 205 | |
| REECE LTD | REECE LTD NPV | EC | AU000000REH4 | Long | Börsenkurs (Stufe 1) | 3.982 $ | 0,01 | 401 | |
| ORORA LTD | ORORA LTD NPV | EC | AU000000ORA8 | Long | Börsenkurs (Stufe 1) | 3.930 $ | 0,01 | 4.185 | |
| BANQUE CANTONALE VAUDOISE SA | BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 3.910 $ | 0,01 | 26 | |
| RATIONAL AG | RATIONAL AG NPV | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 3.845 $ | 0,01 | 5 | |
| KEIKYU CORP | KEIKYU CORP NPV | EC | JP3280200001 | Long | Börsenkurs (Stufe 1) | 3.830 $ | 0,01 | 404 | |
| INVESTMENT AB LATOUR | INVESTMENT AB LATOUR SER'B'NPV | EC | SE0010100958 | Long | Börsenkurs (Stufe 1) | 3.825 $ | 0,01 | 177 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 3.805 $ | 0,01 | 21 | |
| NETWEALTH GROUP LTD | NETWEALTH GROUP LTD NPV | EC | AU000000NWL7 | Long | Börsenkurs (Stufe 1) | 3.690 $ | 0,01 | 240 | |
| FLIGHT CENTRE TRAVEL GROUP LTD | FLIGHT CENTRE TRAVEL GROUP LTD NPV | EC | AU000000FLT9 | Long | Börsenkurs (Stufe 1) | 3.641 $ | 0,01 | 463 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 3.632 $ | 0,01 | 82 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 3.619 $ | 0,01 | 1.180 | |
| SEVEN BANK LTD | SEVEN BANK LTD NPV | EC | JP3105220002 | Long | Börsenkurs (Stufe 1) | 3.563 $ | 0,01 | 2.100 | |
| KOSE HOLDINGS CORP | KOSE HOLDINGS CORP NPV | EC | JP3283650004 | Long | Börsenkurs (Stufe 1) | 3.522 $ | 0,01 | 100 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | 3.504 $ | 0,01 | 86 | |
| GQG PARTNERS INC | GQG PARTNERS INC CDI 1:1 | EC | AU0000180499 | Long | Börsenkurs (Stufe 1) | 3.447 $ | 0,01 | 3.315 | |
| SEATRIUM LTD | SEATRIUM LTD NPV (POST-SPLIT) | EC | SGXE34184239 | Long | Börsenkurs (Stufe 1) | 3.325 $ | 0,01 | 2.000 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 3.271 $ | 0,01 | 8 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 3.176 $ | 0,01 | 43 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 3.171 $ | 0,01 | 118 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC ORD GBP0.10 | EC | GB0000811801 | Long | Börsenkurs (Stufe 1) | 3.097 $ | 0,01 | 874 | |
| FLETCHER BUILDING LTD | FLETCHER BUILDING LTD NPV | EC | NZFBUE0001S0 | Long | Börsenkurs (Stufe 1) | 3.092 $ | 0,01 | 1.645 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | JP3351100007 | Long | Börsenkurs (Stufe 1) | 3.089 $ | 0,01 | 352 | |
| LENDLEASE CORP LTD | LENDLEASE CORP LTD NPV (STAPLED) | EC | AU000000LLC3 | Long | Börsenkurs (Stufe 1) | 2.951 $ | 0,01 | 1.508 | |
| ROCKWOOL A/S | ROCKWOOL A/S SER'B'DKK1 | EC | DK0063855168 | Long | Börsenkurs (Stufe 1) | 2.908 $ | 0,01 | 92 | |
| MITSUBISHI MOTORS CORP | MITSUBISHI MOTORS CORP NPV | EC | JP3899800001 | Long | Börsenkurs (Stufe 1) | 2.800 $ | 0,00 | 1.200 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 2.564 $ | 0,00 | 42 | |
| SAPPORO HOLDINGS LTD | SAPPORO HOLDINGS LTD NPV | EC | JP3320800000 | Long | Börsenkurs (Stufe 1) | 2.552 $ | 0,00 | 255 | |
| HIROGIN HOLDINGS INC | HIROGIN HOLDINGS INC NPV | EC | JP3796150005 | Long | Börsenkurs (Stufe 1) | 2.535 $ | 0,00 | 200 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 2.486 $ | 0,00 | 55 | |
| CSG NV | CSG NV NPV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 2.349 $ | 0,00 | 112 | |
| DONGSUH CO LTD | DONGSUH CO LTD KRW500 | EC | KR7026960005 | Long | Börsenkurs (Stufe 1) | 2.330 $ | 0,00 | 143 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 2.303 $ | 0,00 | 61 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD NPV | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 2.069 $ | 0,00 | 105 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 2.063 $ | 0,00 | 94 | |
| MERITZ FINANCIAL GROUP INC | MERITZ FINANCIAL GROUP INC KRW500 | EC | KR7138040001 | Long | Börsenkurs (Stufe 1) | 2.048 $ | 0,00 | 30 | |
| ORACLE CORP (JAPAN) | ORACLE CORP (JAPAN) NPV | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 1.949 $ | 0,00 | 36 | |
| KONGSBERG MARITIME ASA | KONGSBERG MARITIME ASA NOK0.06 | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 1.939 $ | 0,00 | 307 | |
| TORIDOLL HOLDINGS CORP | TORIDOLL HOLDINGS CORP NPV | EC | JP3636650008 | Long | Börsenkurs (Stufe 1) | 1.616 $ | 0,00 | 68 | |
| ACOM COMPANY LTD | ACOM COMPANY LTD NPV | EC | JP3108600002 | Long | Börsenkurs (Stufe 1) | 1.110 $ | 0,00 | 378 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC WT EXP 033140 | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 38 | |
| EVRAZ PLC | EVRAZ PLC ORD USD0.05 | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.559 | |
| 55.252.848 $ | 98,25 | 5.134.360 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.