| 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
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.