| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.557.315.412 $ | 100,26 | 74.907.282 | |||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 49.478.999 $ | 3,19 | 332.822 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 34.427.320 $ | 2,22 | 24.009 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 29.815.917 $ | 1,92 | 34.388 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 19.467.911 $ | 1,25 | 1.062.033 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 18.450.955 $ | 1,19 | 45.319 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 17.706.520 $ | 1,14 | 119.477 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 17.559.143 $ | 1,13 | 92.645 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 16.091.093 $ | 1,04 | 356.036 | |
| NESTLE' CAPITAL MARKETS SA | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 16.019.034 $ | 1,03 | 158.478 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 13.659.350 $ | 0,88 | 46.107 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 13.231.256 $ | 0,85 | 105.975 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 12.918.929 $ | 0,83 | 669.686 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 12.595.867 $ | 0,81 | 700.687 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 12.380.527 $ | 0,80 | 320.557 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 11.117.675 $ | 0,72 | 24.364 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 11.042.278 $ | 0,71 | 906.871 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 10.992.378 $ | 0,71 | 64.404 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 10.874.937 $ | 0,70 | 116.921 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 10.874.695 $ | 0,70 | 34.514 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 10.020.822 $ | 0,65 | 99.908 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 9.853.439 $ | 0,63 | 46.516 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 9.760.565 $ | 0,63 | 417.077 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 8.758.249 $ | 0,56 | 198.533 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 8.556.748 $ | 0,55 | 274.659 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 8.493.400 $ | 0,55 | 528.804 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 8.452.824 $ | 0,54 | 197.779 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 8.424.036 $ | 0,54 | 15.909 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 8.355.145 $ | 0,54 | 237.535 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 8.267.995 $ | 0,53 | 45.847 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 8.172.020 $ | 0,53 | 245.372 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 8.002.409 $ | 0,52 | 28.250 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 7.978.180 $ | 0,51 | 37.149 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 7.906.756 $ | 0,51 | 135.414 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 7.778.369 $ | 0,50 | 132.414 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 7.750.161 $ | 0,50 | 976.961 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 7.743.282 $ | 0,50 | 350.930 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 7.599.099 $ | 0,49 | 37.043 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 7.543.470 $ | 0,49 | 379.730 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 7.439.905 $ | 0,48 | 96.653 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 7.228.851 $ | 0,47 | 665.832 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 7.080.873 $ | 0,46 | 22.111 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 6.987.227 $ | 0,45 | 216.049 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 6.831.188 $ | 0,44 | 68.416 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 6.803.801 $ | 0,44 | 1.004.347 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 6.739.888 $ | 0,43 | 157.122 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 6.641.328 $ | 0,43 | 208.563 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 6.620.236 $ | 0,43 | 63.248 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 6.605.844 $ | 0,43 | 9.500 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 6.492.571 $ | 0,42 | 247.758 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 6.358.035 $ | 0,41 | 67.904 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 6.266.223 $ | 0,40 | 33.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 6.239.684 $ | 0,40 | 225.426 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 6.218.058 $ | 0,40 | 14.481 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 6.161.406 $ | 0,40 | 163.759 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 5.997.748 $ | 0,39 | 203.657 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 5.846.578 $ | 0,38 | 502.226 | |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 5.806.592 $ | 0,37 | 144.414 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 5.803.519 $ | 0,37 | 202.413 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 5.676.046 $ | 0,37 | 123.568 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 5.613.548 $ | 0,36 | 83.764 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 5.601.118 $ | 0,36 | 314.127 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 5.565.601 $ | 0,36 | 120.364 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 5.542.750 $ | 0,36 | 12.182 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 5.491.913 $ | 0,35 | 119.496 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 5.369.504 $ | 0,35 | 11.434 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 5.301.673 $ | 0,34 | 182.572 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 5.275.980 $ | 0,34 | 200.231 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 5.267.808 $ | 0,34 | 189.801 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 5.211.487 $ | 0,34 | 131.065 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 5.153.807 $ | 0,33 | 107.316 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 5.089.769 $ | 0,33 | 659.680 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 5.027.828 $ | 0,32 | 8.391 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 5.024.034 $ | 0,32 | 406.239 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 4.987.225 $ | 0,32 | 850.666 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 4.971.410 $ | 0,32 | 3.669.937 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 4.925.019 $ | 0,32 | 32.673 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 4.484.980 $ | 0,29 | 2.820 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 4.398.189 $ | 0,28 | 58.220 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 4.201.722 $ | 0,27 | 115.292 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 4.189.769 $ | 0,27 | 24.790 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 4.076.284 $ | 0,26 | 21.951 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 4.069.796 $ | 0,26 | 2.137 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 4.060.853 $ | 0,26 | 68.442 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 4.058.756 $ | 0,26 | 11.337 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 4.049.746 $ | 0,26 | 76.927 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 4.023.115 $ | 0,26 | 31.002 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 3.998.080 $ | 0,26 | 104.927 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 3.987.252 $ | 0,26 | 121.092 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 3.972.882 $ | 0,26 | 319.359 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 3.962.651 $ | 0,26 | 75.586 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 3.945.130 $ | 0,25 | 496.121 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 3.912.115 $ | 0,25 | 18.400 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 3.874.059 $ | 0,25 | 56.309 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 3.850.142 $ | 0,25 | 111.630 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 3.807.641 $ | 0,25 | 202.998 | |
| MARUBENI CORP | MARUBENI CORP NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 3.771.921 $ | 0,24 | 97.345 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 3.727.609 $ | 0,24 | 58.051 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 3.724.169 $ | 0,24 | 6.568 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 3.705.068 $ | 0,24 | 131.604 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 3.676.963 $ | 0,24 | 111.753 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 3.667.703 $ | 0,24 | 11.952 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 3.648.643 $ | 0,23 | 75.734 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 3.638.318 $ | 0,23 | 211.579 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 3.580.795 $ | 0,23 | 106.476 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 3.577.027 $ | 0,23 | 44.555 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 3.530.051 $ | 0,23 | 59.732 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 3.526.059 $ | 0,23 | 113.430 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 3.286.973 $ | 0,21 | 41.985 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 3.266.409 $ | 0,21 | 67.024 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 3.240.470 $ | 0,21 | 146.238 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 3.209.453 $ | 0,21 | 65.427 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 3.193.328 $ | 0,21 | 49.108 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 3.178.496 $ | 0,20 | 26.410 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 3.139.061 $ | 0,20 | 43.175 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 3.097.186 $ | 0,20 | 122.598 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 3.090.937 $ | 0,20 | 145.343 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 3.084.250 $ | 0,20 | 109.177 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 3.079.698 $ | 0,20 | 17.295 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 3.078.318 $ | 0,20 | 150.605 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 3.058.682 $ | 0,20 | 18.992 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 3.052.107 $ | 0,20 | 3.895 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 3.046.544 $ | 0,20 | 184.863 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 3.005.211 $ | 0,19 | 67.241 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 4.618.711 $ | 0,30 | 256.017 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 2.998.271 $ | 0,19 | 143.836 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 2.986.437 $ | 0,19 | 111.586 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 2.969.080 $ | 0,19 | 32.036 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 2.966.241 $ | 0,19 | 12.124 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 2.963.857 $ | 0,19 | 19.747 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 2.917.088 $ | 0,19 | 120.937 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 2.916.096 $ | 0,19 | 26.948 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 2.866.119 $ | 0,18 | 79.865 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 2.855.943 $ | 0,18 | 76.307 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 2.848.272 $ | 0,18 | 223.994 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 2.845.593 $ | 0,18 | 2.009.548 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 2.844.239 $ | 0,18 | 48.899 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 2.842.437 $ | 0,18 | 11.859 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 2.831.791 $ | 0,18 | 68.388 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 2.824.398 $ | 0,18 | 111.581 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 2.822.748 $ | 0,18 | 141.218 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 2.797.243 $ | 0,18 | 62.670 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 2.790.099 $ | 0,18 | 63.596 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | EC | IL0006290147 | Long | Börsenkurs (Stufe 1) | 2.783.682 $ | 0,18 | 79.170 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD KRW5000 | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 2.772.686 $ | 0,18 | 32.356 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 2.766.133 $ | 0,18 | 2.839 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 2.748.748 $ | 0,18 | 30.181 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 2.735.656 $ | 0,18 | 417.638 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 2.731.648 $ | 0,18 | 30.550 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 2.729.170 $ | 0,18 | 58.135 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 2.723.689 $ | 0,18 | 5.767 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 2.722.783 $ | 0,18 | 80.886 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 2.665.504 $ | 0,17 | 7.746 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 2.656.265 $ | 0,17 | 4.335 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 2.644.724 $ | 0,17 | 70.966 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 2.632.996 $ | 0,17 | 41.421 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 2.631.170 $ | 0,17 | 569.509 | |
| SAMSUNG SDI COMPANY LTD | SAMSUNG SDI COMPANY LTD KRW5000 | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 2.585.632 $ | 0,17 | 5.518 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 2.583.468 $ | 0,17 | 61.742 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 2.576.705 $ | 0,17 | 18.383 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 2.510.190 $ | 0,16 | 66.090 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 2.489.726 $ | 0,16 | 11.887 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 2.425.600 $ | 0,16 | 131.501 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 2.367.363 $ | 0,15 | 31.800 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 2.351.855 $ | 0,15 | 157.630 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 2.279.178 $ | 0,15 | 112.314 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC KRW5000 | EC | KR7005490008 | Long | Börsenkurs (Stufe 1) | 2.257.670 $ | 0,15 | 7.248 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 2.255.912 $ | 0,15 | 60.982 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 2.250.267 $ | 0,14 | 79.276 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 2.248.224 $ | 0,14 | 41.669 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 2.239.435 $ | 0,14 | 130.506 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 2.196.359 $ | 0,14 | 77.623 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 2.179.809 $ | 0,14 | 84.677 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 2.176.680 $ | 0,14 | 83.174 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 2.174.468 $ | 0,14 | 32.284 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 2.170.104 $ | 0,14 | 62.335 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD NPV | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 2.163.239 $ | 0,14 | 29.736 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 2.159.269 $ | 0,14 | 234.978 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 2.150.076 $ | 0,14 | 41.514 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 2.149.495 $ | 0,14 | 26.879 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 2.142.957 $ | 0,14 | 58.648 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 2.109.382 $ | 0,14 | 41.054 | |
| FERROVIAL NV | FERROVIAL NV EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 2.108.894 $ | 0,14 | 30.763 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 2.087.905 $ | 0,13 | 64.280 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 2.084.610 $ | 0,13 | 2.182 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 2.060.587 $ | 0,13 | 254.958 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 2.057.660 $ | 0,13 | 7.587 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 2.057.396 $ | 0,13 | 175.679 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 2.051.286 $ | 0,13 | 22.442 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 2.048.929 $ | 0,13 | 203.564 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 2.013.873 $ | 0,13 | 23.354 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 1.989.059 $ | 0,13 | 64.927 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.986.829 $ | 0,13 | 26.469 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 1.981.921 $ | 0,13 | 182.210 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 1.980.759 $ | 0,13 | 14.910 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 1.977.330 $ | 0,13 | 19.320 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 1.974.238 $ | 0,13 | 79.849 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 1.970.664 $ | 0,13 | 100.648 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 1.953.471 $ | 0,13 | 118.261 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 1.928.128 $ | 0,12 | 72.155 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 1.910.564 $ | 0,12 | 17.290 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 1.907.209 $ | 0,12 | 50.109 | |
| NTT INC | NTT INC NPV | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 1.897.422 $ | 0,12 | 1.949.741 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 1.893.819 $ | 0,12 | 48.643 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 1.879.250 $ | 0,12 | 1.179.512 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 1.876.042 $ | 0,12 | 151.656 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 1.874.023 $ | 0,12 | 3.860 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.854.857 $ | 0,12 | 53.015 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 1.851.832 $ | 0,12 | 1.647 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 1.843.542 $ | 0,12 | 10.033 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 1.841.116 $ | 0,12 | 517 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 1.840.079 $ | 0,12 | 10.642 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 1.818.118 $ | 0,12 | 127.647 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 1.810.952 $ | 0,12 | 502.470 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 1.807.645 $ | 0,12 | 59.928 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 1.807.098 $ | 0,12 | 8.179 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 1.802.464 $ | 0,12 | 43.640 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 1.793.891 $ | 0,12 | 223.726 | |
| KYOCERA CORP | KYOCERA CORP NPV | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 1.782.110 $ | 0,11 | 103.031 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 1.774.691 $ | 0,11 | 85.177 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 1.769.342 $ | 0,11 | 32.360 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 1.763.037 $ | 0,11 | 12.259 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.761.423 $ | 0,11 | 8.578 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 1.754.335 $ | 0,11 | 41.612 | |
| SAMPO PLC | SAMPO PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 1.750.774 $ | 0,11 | 168.644 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 1.732.264 $ | 0,11 | 43.342 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 1.730.382 $ | 0,11 | 8.598 | |
| SEVEN & I HOLDINGS COMPANY LTD | SEVEN & I HOLDINGS COMPANY LTD NPV | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 1.725.002 $ | 0,11 | 144.477 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 1.719.553 $ | 0,11 | 99.194 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 1.681.474 $ | 0,11 | 33.382 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 1.674.045 $ | 0,11 | 46.274 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 1.664.771 $ | 0,11 | 197.560 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 1.655.730 $ | 0,11 | 18.997 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 1.650.034 $ | 0,11 | 26.530 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 1.642.763 $ | 0,11 | 193.865 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 1.637.750 $ | 0,11 | 5.969 | |
| EAST JAPAN RAILWAY COMPANY | EAST JAPAN RAILWAY COMPANY NPV | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 1.635.809 $ | 0,11 | 75.661 | |
| INPEX CORP | INPEX CORP NPV | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 1.632.882 $ | 0,11 | 61.658 | |
| CANON INC | CANON INC NPV | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 1.618.014 $ | 0,10 | 63.277 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 1.614.135 $ | 0,10 | 28.082 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 1.611.427 $ | 0,10 | 1.909 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 1.608.589 $ | 0,10 | 100.153 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 1.597.218 $ | 0,10 | 1.473 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 1.592.564 $ | 0,10 | 1.924 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 1.592.307 $ | 0,10 | 112.711 | |
| SWISSCOM AG | SWISSCOM AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 1.589.359 $ | 0,10 | 1.879 | |
| DENSO CORP | DENSO CORP NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 1.584.661 $ | 0,10 | 131.912 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 1.564.563 $ | 0,10 | 188.415 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 1.563.852 $ | 0,10 | 59.973 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 1.563.526 $ | 0,10 | 15.459 | |
| AEON CO LTD | AEON CO LTD NPV | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 1.555.462 $ | 0,10 | 161.423 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP NPV | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 1.551.919 $ | 0,10 | 84.150 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 1.549.093 $ | 0,10 | 68.894 | |
| CELLTRION INC | CELLTRION INC KRW1000 | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 1.541.465 $ | 0,10 | 11.403 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 1.540.377 $ | 0,10 | 2.285 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 1.535.138 $ | 0,10 | 94.355 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 1.534.149 $ | 0,10 | 5.354 | |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | EP | CH0010570767 | Long | Börsenkurs (Stufe 1) | 1.530.433 $ | 0,10 | 125 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NPV | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 1.530.144 $ | 0,10 | 26.491 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 1.529.156 $ | 0,10 | 133.045 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 1.528.210 $ | 0,10 | 41.728 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 1.524.174 $ | 0,10 | 5.570 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 1.506.927 $ | 0,10 | 25.164 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 1.501.641 $ | 0,10 | 129.081 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 1.474.425 $ | 0,09 | 47.708 | |
| BANCO BPM SPA | BANCO BPM SPA NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 1.471.968 $ | 0,09 | 101.318 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 1.467.051 $ | 0,09 | 15.755 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 1.467.020 $ | 0,09 | 99.777 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY NPV | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 1.464.486 $ | 0,09 | 61.296 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Börsenkurs (Stufe 1) | 1.459.555 $ | 0,09 | 4.175 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 1.451.130 $ | 0,09 | 183.922 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 1.449.437 $ | 0,09 | 136.502 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG (HOLDINGS) LTD NPV | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 1.443.245 $ | 0,09 | 252.818 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 1.439.972 $ | 0,09 | 134.245 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 1.430.908 $ | 0,09 | 18.208 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 1.421.229 $ | 0,09 | 5.217 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 1.418.907 $ | 0,09 | 100.556 | |
| LG CHEMICAL LTD | LG CHEMICAL LTD KRW5000 | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 1.417.016 $ | 0,09 | 5.294 | |
| SK INC | SK INC KRW200 | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 1.399.761 $ | 0,09 | 4.885 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 1.397.543 $ | 0,09 | 41.114 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 1.396.928 $ | 0,09 | 23.079 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 1.385.065 $ | 0,09 | 22.571 | |
| VAT GROUP AG | VAT GROUP AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 1.375.404 $ | 0,09 | 1.845 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 1.371.988 $ | 0,09 | 122.961 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 1.363.769 $ | 0,09 | 95.473 | |
| COLES GROUP LTD | COLES GROUP LTD NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 1.355.225 $ | 0,09 | 85.256 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 1.350.252 $ | 0,09 | 44.192 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 1.348.467 $ | 0,09 | 7.666 | |
| HEINEKEN NV | HEINEKEN NV EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 1.347.814 $ | 0,09 | 17.372 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 1.345.558 $ | 0,09 | 251.328 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 1.342.917 $ | 0,09 | 120.795 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 1.331.279 $ | 0,09 | 718.411 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 1.329.154 $ | 0,09 | 363.944 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 1.329.080 $ | 0,09 | 27.467 | |
| KAJIMA CORP | KAJIMA CORP NPV | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 1.325.165 $ | 0,09 | 33.948 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 1.307.436 $ | 0,08 | 10.821 | |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD KRW500 | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 1.295.311 $ | 0,08 | 4.172 | |
| TERUMO CORP | TERUMO CORP NPV | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 1.292.491 $ | 0,08 | 101.422 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG CHF2.00 (REGD) | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 1.280.251 $ | 0,08 | 7.400 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 1.276.169 $ | 0,08 | 61.067 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 1.274.960 $ | 0,08 | 48.543 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 1.273.389 $ | 0,08 | 45.024 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 1.270.101 $ | 0,08 | 4.380 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 1.270.051 $ | 0,08 | 4.203 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 1.263.637 $ | 0,08 | 19.875 | |
| SANTOS LTD | SANTOS LTD NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 1.259.293 $ | 0,08 | 218.947 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 1.253.797 $ | 0,08 | 76.959 | |
| FURUKAWA ELECTRIC CO LTD (THE) | FURUKAWA ELECTRIC CO LTD (THE) NPV | EC | JP3827200001 | Long | Börsenkurs (Stufe 1) | 1.253.485 $ | 0,08 | 4.636 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 1.252.536 $ | 0,08 | 45.945 | |
| TAISEI CORP | TAISEI CORP NPV | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 1.247.078 $ | 0,08 | 11.526 | |
| KAO CORP | KAO CORP NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 1.245.614 $ | 0,08 | 33.458 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 1.239.770 $ | 0,08 | 36.928 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 1.235.405 $ | 0,08 | 463.167 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 1.230.604 $ | 0,08 | 3.955 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 1.229.810 $ | 0,08 | 3.599 | |
| OBAYASHI CORP | OBAYASHI CORP NPV | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 1.227.092 $ | 0,08 | 52.553 | |
| JULIUS BAER GROUP AG | JULIUS BAER GROUP AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 1.217.166 $ | 0,08 | 14.850 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 1.213.090 $ | 0,08 | 33.118 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR0.125 | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 1.212.764 $ | 0,08 | 313.480 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 1.211.184 $ | 0,08 | 11.191 | |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 1.210.988 $ | 0,08 | 55.522 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 1.203.619 $ | 0,08 | 28.701 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 1.201.612 $ | 0,08 | 351.327 | |
| TELEFONICA SA | TELEFONICA SA EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 1.190.577 $ | 0,08 | 263.075 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP NPV | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 1.185.241 $ | 0,08 | 13.066 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC NPV | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 1.184.142 $ | 0,08 | 126.447 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 1.178.604 $ | 0,08 | 47.663 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 1.176.968 $ | 0,08 | 69.075 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 1.175.488 $ | 0,08 | 54.019 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 1.172.868 $ | 0,08 | 33.790 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 1.171.435 $ | 0,08 | 15.035 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 1.813.908 $ | 0,12 | 67.174 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 1.164.385 $ | 0,07 | 59.296 | |
| ALFA LAVAL AB | ALFA LAVAL AB NPV | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 1.163.891 $ | 0,07 | 19.650 | |
| EBARA CORP | EBARA CORP NPV | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 1.155.892 $ | 0,07 | 34.003 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 1.153.731 $ | 0,07 | 26.666 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 1.151.365 $ | 0,07 | 2.493 | |
| EQT AB | EQT AB NPV | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 1.150.123 $ | 0,07 | 35.876 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 1.148.216 $ | 0,07 | 9.494 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 1.145.108 $ | 0,07 | 56.607 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 1.143.891 $ | 0,07 | 104.070 | |
| IHI CORP | IHI CORP NPV | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 1.127.782 $ | 0,07 | 61.945 | |
| MERCK KGAA | MERCK KGAA NPV | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 1.126.086 $ | 0,07 | 8.723 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD NPV | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 1.125.113 $ | 0,07 | 54.806 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 1.121.720 $ | 0,07 | 167.206 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 1.121.181 $ | 0,07 | 386.966 | |
| EURONEXT NV | EURONEXT NV EUR1.60 | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 1.116.406 $ | 0,07 | 6.660 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP ORD SHS | EC | JP3379550001 | Long | Börsenkurs (Stufe 1) | 1.114.839 $ | 0,07 | 36.472 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 1.111.782 $ | 0,07 | 18.489 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 1.110.827 $ | 0,07 | 69.476 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP NPV | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 1.108.613 $ | 0,07 | 113.176 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 1.100.872 $ | 0,07 | 114.833 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 1.076.482 $ | 0,07 | 197.648 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 1.073.786 $ | 0,07 | 108.700 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 1.072.413 $ | 0,07 | 364.447 | |
| STELLANTIS NV | STELLANTIS NV COM EUR0.01 | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 1.068.774 $ | 0,07 | 146.740 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC NPV | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 1.067.633 $ | 0,07 | 62.183 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 1.052.124 $ | 0,07 | 13.447 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 1.051.650 $ | 0,07 | 46.950 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'A'NPV | EC | SE0000190126 | Long | Börsenkurs (Stufe 1) | 1.046.589 $ | 0,07 | 19.891 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD ILS1 | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 1.044.828 $ | 0,07 | 17.397 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 1.042.441 $ | 0,07 | 21.613 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 1.042.371 $ | 0,07 | 3.929 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 1.030.612 $ | 0,07 | 118.471 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 1.030.015 $ | 0,07 | 28.407 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | 1.028.422 $ | 0,07 | 25.135 | |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS COMPANY LTD NPV | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 1.028.224 $ | 0,07 | 64.984 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 1.027.156 $ | 0,07 | 24.132 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 1.012.368 $ | 0,07 | 3.746 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 1.012.308 $ | 0,07 | 52.922 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY KRW5000 | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 1.011.944 $ | 0,07 | 5.590 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD NPV | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 1.011.901 $ | 0,07 | 72.456 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 1.010.014 $ | 0,07 | 119.991 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 1.009.763 $ | 0,07 | 22.540 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 1.009.462 $ | 0,06 | 27.904 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 1.007.951 $ | 0,06 | 19.424 | |
| ESSITY AB | ESSITY AB SER'B'NPV | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 1.001.028 $ | 0,06 | 37.879 | |
| NIDEC CORP | NIDEC CORP NPV | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 999.916 $ | 0,06 | 65.370 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 980.465 $ | 0,06 | 16.312 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA NPV | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 969.471 $ | 0,06 | 2.338.855 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 963.818 $ | 0,06 | 222.690 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 963.350 $ | 0,06 | 972 | |
| UPM-KYMMENE CORP | UPM-KYMMENE CORP NPV | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 962.027 $ | 0,06 | 32.199 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 961.784 $ | 0,06 | 48.579 | |
| BIG SHOPPING CENTERS LTD | BIG SHOPPING CENTERS LTD ILS1 | EC | IL0010972607 | Long | Börsenkurs (Stufe 1) | 961.035 $ | 0,06 | 3.642 | |
| FUJI ELECTRIC COMPANY LTD | FUJI ELECTRIC COMPANY LTD NPV | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 950.991 $ | 0,06 | 11.389 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 948.100 $ | 0,06 | 9.662 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 944.800 $ | 0,06 | 5.879 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG CHF0.10 (REGD) | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 944.325 $ | 0,06 | 4.731 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 942.902 $ | 0,06 | 188.430 | |
| INFORMA PLC | INFORMA PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 937.858 $ | 0,06 | 87.079 | |
| LG CORP | LG CORP KRW5000 | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 934.475 $ | 0,06 | 13.986 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 933.950 $ | 0,06 | 40.396 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 927.649 $ | 0,06 | 42.753 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 922.093 $ | 0,06 | 12.509 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 920.970 $ | 0,06 | 315.531 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 920.691 $ | 0,06 | 15.610 | |
| KAKAO CORP | KAKAO CORP KRW100 | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 919.627 $ | 0,06 | 28.837 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 917.644 $ | 0,06 | 12.117 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 915.929 $ | 0,06 | 42.564 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 915.011 $ | 0,06 | 27.458 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 901.849 $ | 0,06 | 15.036 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 900.851 $ | 0,06 | 51.408 | |
| KEPPEL LTD | KEPPEL LTD NPV | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 898.765 $ | 0,06 | 105.301 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC NPV | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 897.494 $ | 0,06 | 44.521 | |
| HANWHA OCEAN CO LTD | HANWHA OCEAN CO LTD KRW5000 | EC | KR7042660001 | Long | Börsenkurs (Stufe 1) | 894.395 $ | 0,06 | 10.065 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG EUR0.01 | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 894.334 $ | 0,06 | 11.995 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 891.105 $ | 0,06 | 2.867 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 887.930 $ | 0,06 | 57.471 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA KRW5000 | EC | KR7024110009 | Long | Börsenkurs (Stufe 1) | 886.188 $ | 0,06 | 58.159 | |
| ECOPRO CO LTD | ECOPRO CO LTD KRW100 | EC | KR7086520004 | Long | Börsenkurs (Stufe 1) | 877.587 $ | 0,06 | 8.513 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 876.658 $ | 0,06 | 71.266 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC NPV | EC | JP3305990008 | Long | Börsenkurs (Stufe 1) | 875.402 $ | 0,06 | 92.377 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 875.310 $ | 0,06 | 140.339 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 874.466 $ | 0,06 | 10.325 | |
| NESTE OYJ | NESTE OYJ NPV | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 873.576 $ | 0,06 | 25.356 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 871.579 $ | 0,06 | 13.351 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 871.490 $ | 0,06 | 9.446 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 870.485 $ | 0,06 | 73.062 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 861.426 $ | 0,06 | 9.673 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 859.327 $ | 0,06 | 10.300 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 859.005 $ | 0,06 | 19.338 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 857.688 $ | 0,06 | 22.646 | |
| GROUPE BRUXELLES LAMBERT SA | GROUPE BRUXELLES LAMBERT SA NPV | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 857.035 $ | 0,06 | 9.190 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC NPV | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 852.820 $ | 0,05 | 119.216 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 852.771 $ | 0,05 | 27.146 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 843.762 $ | 0,05 | 21.767 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 843.514 $ | 0,05 | 25.630 | |
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 842.140 $ | 0,05 | 26.601 | |
| ALS LTD | ALS LTD NPV | EC | AU000000ALQ6 | Long | Börsenkurs (Stufe 1) | 832.416 $ | 0,05 | 54.409 | |
| POWER ASSETS HOLDINGS LTD | POWER ASSETS HOLDINGS LTD NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 832.313 $ | 0,05 | 101.009 | |
| SHIMIZU CORP | SHIMIZU CORP NPV | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 831.013 $ | 0,05 | 42.865 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 823.232 $ | 0,05 | 13.203 | |
| CARREFOUR SA | CARREFOUR SA EUR2.50 | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 819.326 $ | 0,05 | 41.207 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 815.058 $ | 0,05 | 59.636 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 812.256 $ | 0,05 | 343 | |
| SHIZUOKA FINANCIAL GROUP INC | SHIZUOKA FINANCIAL GROUP INC NPV | EC | JP3351500008 | Long | Börsenkurs (Stufe 1) | 811.423 $ | 0,05 | 46.221 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 801.836 $ | 0,05 | 30.336 | |
| ACCOR SA | ACCOR SA EUR3 | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 800.563 $ | 0,05 | 16.199 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP NPV | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 799.154 $ | 0,05 | 6.626 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 796.074 $ | 0,05 | 136.831 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 794.118 $ | 0,05 | 22.972 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 788.606 $ | 0,05 | 138.946 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 786.360 $ | 0,05 | 145.641 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 785.216 $ | 0,05 | 11.566 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 779.479 $ | 0,05 | 20.816 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 778.193 $ | 0,05 | 11.029 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 778.044 $ | 0,05 | 13.378 | |
| ORSTED A/S | ORSTED A/S DKK10 | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 776.137 $ | 0,05 | 29.023 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD KRW500 | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 775.981 $ | 0,05 | 6.925 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 775.016 $ | 0,05 | 148.578 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 774.174 $ | 0,05 | 7.165 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 771.941 $ | 0,05 | 33.444 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 1.247.077 $ | 0,08 | 17.492 | |
| TELENOR ASA | TELENOR ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 769.598 $ | 0,05 | 46.946 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP NPV | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 769.362 $ | 0,05 | 22.069 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 766.959 $ | 0,05 | 77.715 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 761.438 $ | 0,05 | 80.627 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 761.411 $ | 0,05 | 92.410 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 761.339 $ | 0,05 | 824.915 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 758.683 $ | 0,05 | 4.439 | |
| XERO LTD | XERO LTD NPV | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 758.093 $ | 0,05 | 13.174 | |
| SHUFERSAL LTD | SHUFERSAL LTD ORD ILS0.1 | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 758.016 $ | 0,05 | 50.847 | |
| REXEL SA | REXEL SA EUR5 | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 756.368 $ | 0,05 | 18.031 | |
| GEA GROUP AG | GEA GROUP AG NPV | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 748.403 $ | 0,05 | 10.934 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | JP3932000007 | Long | Börsenkurs (Stufe 1) | 744.806 $ | 0,05 | 21.144 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 741.243 $ | 0,05 | 150.081 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 741.235 $ | 0,05 | 3.386 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 737.843 $ | 0,05 | 36.033 | |
| CARLSBERG A/S | CARLSBERG A/S SER'B'DKK20 | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 736.716 $ | 0,05 | 5.443 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 735.659 $ | 0,05 | 3.149 | |
| AISIN CORP | AISIN CORP NPV | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 734.600 $ | 0,05 | 46.259 | |
| WISE PLC | WISE PLC CLS A ORD GBP0.01 | EC | GB00BL9YR756 | Long | Börsenkurs (Stufe 1) | 734.387 $ | 0,05 | 51.398 | |
| METSO OYJ | METSO OYJ NPV | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 729.574 $ | 0,05 | 42.367 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA NPV | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 729.021 $ | 0,05 | 683.692 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 725.346 $ | 0,05 | 486.488 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 724.864 $ | 0,05 | 34.647 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 723.654 $ | 0,05 | 214.615 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 723.616 $ | 0,05 | 17.901 | |
| BEAZLEY PLC | BEAZLEY PLC ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 715.799 $ | 0,05 | 41.283 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 712.786 $ | 0,05 | 852 | |
| AGC INC | AGC INC NPV | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 709.962 $ | 0,05 | 19.906 | |
| ECOPRO BM CO LTD | ECOPRO BM CO LTD KRW500 | EC | KR7247540008 | Long | Börsenkurs (Stufe 1) | 705.833 $ | 0,05 | 5.082 | |
| ALTEOGEN INC | ALTEOGEN INC KRW500 | EC | KR7196170005 | Long | Börsenkurs (Stufe 1) | 705.348 $ | 0,05 | 2.839 | |
| WEST JAPAN RAILWAY COMPANY | WEST JAPAN RAILWAY COMPANY NPV | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 702.992 $ | 0,05 | 38.906 | |
| LOTTERY CORP LTD (THE) | LOTTERY CORP LTD (THE) NPV | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 701.616 $ | 0,05 | 176.792 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 701.217 $ | 0,05 | 37.023 | |
| PEARSON PLC | PEARSON PLC ORD GBP0.25 | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 697.056 $ | 0,04 | 47.432 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD NPV | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 696.636 $ | 0,04 | 15.209 | |
| KOREAN AIR LINES CO LTD | KOREAN AIR LINES CO LTD KRW5000 | EC | KR7003490000 | Long | Börsenkurs (Stufe 1) | 696.444 $ | 0,04 | 42.076 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD KRW5000 | EC | KR7047810007 | Long | Börsenkurs (Stufe 1) | 696.077 $ | 0,04 | 6.109 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 695.610 $ | 0,04 | 18.335 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 695.440 $ | 0,04 | 48.005 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 694.632 $ | 0,04 | 137.270 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 694.204 $ | 0,04 | 26.144 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 693.199 $ | 0,04 | 34.772 | |
| MOWI ASA | MOWI ASA NOK7.50 | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 687.566 $ | 0,04 | 31.140 | |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AUCKLAND INTERNATIONAL AIRPORT LTD NPV | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 681.081 $ | 0,04 | 140.221 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 679.135 $ | 0,04 | 198.868 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 676.197 $ | 0,04 | 40.695 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC NPV | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 675.949 $ | 0,04 | 23.445 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 673.848 $ | 0,04 | 554.491 | |
| SKANSKA AB | SKANSKA AB SER'B'NPV | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 672.821 $ | 0,04 | 25.151 | |
| FORTUM OYJ | FORTUM OYJ EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 671.710 $ | 0,04 | 26.708 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 667.534 $ | 0,04 | 28.510 | |
| TECHNOLOGY ONE LTD | TECHNOLOGY ONE LTD NPV | EC | AU000000TNE8 | Long | Börsenkurs (Stufe 1) | 664.695 $ | 0,04 | 33.031 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 664.289 $ | 0,04 | 14.667 | |
| CAR GROUP LTD | CAR GROUP LTD NPV | EC | AU000000CAR3 | Long | Börsenkurs (Stufe 1) | 662.832 $ | 0,04 | 36.340 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 659.443 $ | 0,04 | 226.477 | |
| AKZO NOBEL NV | AKZO NOBEL NV EUR0.50(POST REV SPLIT) | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 658.022 $ | 0,04 | 11.246 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 654.675 $ | 0,04 | 43.665 | |
| MAPLETREE INDUSTRIAL TRUST | MAPLETREE INDUSTRIAL TRUST NPV (REIT) | EC | SG2C32962814 | Long | Börsenkurs (Stufe 1) | 651.301 $ | 0,04 | 421.048 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 641.809 $ | 0,04 | 15.843 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 641.593 $ | 0,04 | 86.306 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD NPV | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 638.264 $ | 0,04 | 150.784 | |
| WEIR GROUP PLC (THE) | WEIR GROUP PLC (THE) ORD GBP0.125 | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 636.921 $ | 0,04 | 17.661 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 632.821 $ | 0,04 | 25.500 | |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 630.328 $ | 0,04 | 14.420 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 627.709 $ | 0,04 | 347.846 | |
| NSK LTD | NSK LTD NPV | EC | JP3720800006 | Long | Börsenkurs (Stufe 1) | 626.689 $ | 0,04 | 77.449 | |
| APR CO LTD | APR CO LTD KRW100 | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 626.504 $ | 0,04 | 2.189 | |
| GETLINK SE | GETLINK SE EUR0.40 | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 625.242 $ | 0,04 | 27.950 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 623.950 $ | 0,04 | 45.562 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD NPV | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 623.791 $ | 0,04 | 11.597 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 623.665 $ | 0,04 | 50.803 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 623.477 $ | 0,04 | 27.772 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 622.571 $ | 0,04 | 9.672 | |
| ROHM COMPANY LTD | ROHM COMPANY LTD NPV | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 618.082 $ | 0,04 | 28.504 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC NPV | EC | JP3252200005 | Long | Börsenkurs (Stufe 1) | 617.369 $ | 0,04 | 22.312 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD NPV | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 617.000 $ | 0,04 | 40.822 | |
| SHIMANO INC | SHIMANO INC NPV | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 608.079 $ | 0,04 | 5.805 | |
| DEXUS | DEXUS NPV (STAPLED) | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 605.863 $ | 0,04 | 135.266 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 604.891 $ | 0,04 | 494.915 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 604.778 $ | 0,04 | 10.386 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 602.820 $ | 0,04 | 76.403 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 600.701 $ | 0,04 | 15.050 | |
| OMRON CORP | OMRON CORP NPV | EC | JP3197800000 | Long | Börsenkurs (Stufe 1) | 599.994 $ | 0,04 | 16.871 | |
| MEIJI HOLDINGS COMPANY LTD | MEIJI HOLDINGS COMPANY LTD NPV | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 597.563 $ | 0,04 | 25.247 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 595.582 $ | 0,04 | 28.606 | |
| MARKS AND SPENCER GROUP PLC | MARKS AND SPENCER GROUP PLC ORD GBP0.01 | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 595.025 $ | 0,04 | 132.654 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 594.912 $ | 0,04 | 7.902 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC NPV | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 594.273 $ | 0,04 | 22.708 | |
| SECURITAS AB | SECURITAS AB SER'B'NPV | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 591.373 $ | 0,04 | 35.505 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD NPV | EC | JP3351600006 | Long | Börsenkurs (Stufe 1) | 591.196 $ | 0,04 | 29.124 | |
| SWATCH GROUP AG (THE) | SWATCH GROUP AG (THE) CHF2.25(BR) | EC | CH0012255151 | Long | Börsenkurs (Stufe 1) | 590.982 $ | 0,04 | 2.557 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE EUR0.01 | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 590.560 $ | 0,04 | 8.530 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 588.737 $ | 0,04 | 13.393 | |
| BEIERSDORF AG | BEIERSDORF AG NPV | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 588.332 $ | 0,04 | 7.106 | |
| KAKAO BANK CORP | KAKAO BANK CORP KRW5000 | EC | KR7323410001 | Long | Börsenkurs (Stufe 1) | 581.580 $ | 0,04 | 35.425 | |
| KNORR BREMSE AG | KNORR BREMSE AG NPV | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 581.533 $ | 0,04 | 5.005 | |
| EISAI CO LTD | EISAI CO LTD NPV | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 580.817 $ | 0,04 | 19.419 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP NPV | EC | JP3569200003 | Long | Börsenkurs (Stufe 1) | 578.913 $ | 0,04 | 67.827 | |
| REDEIA CORPORACION SA | REDEIA CORPORACION SA EUR0.5 | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 578.780 $ | 0,04 | 33.114 | |
| SINO LAND CO LTD | SINO LAND CO LTD NPV | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 577.280 $ | 0,04 | 362.071 | |
| MTR CORP LTD | MTR CORP LTD NPV | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 575.676 $ | 0,04 | 135.183 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD NPV | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 571.885 $ | 0,04 | 66.457 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC NPV | EC | 890747108 | Long | Börsenkurs (Stufe 1) | 571.217 $ | 0,04 | 19.250 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 568.538 $ | 0,04 | 552 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 563.268 $ | 0,04 | 136.941 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 562.910 $ | 0,04 | 6.985 | |
| LIG DEFENSE & AEROSPACE CO LTD | LIG DEFENSE & AEROSPACE CO LTD KRW5000 | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 562.113 $ | 0,04 | 886 | |
| EVOLUTION AB | EVOLUTION AB NPV | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 561.308 $ | 0,04 | 8.084 | |
| NEXT VISION STABILIZED SYS LTD | NEXT VISION STABILIZED SYS LTD NPV | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 560.048 $ | 0,04 | 4.893 | |
| NICE LTD | NICE LTD ILS1 | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 558.980 $ | 0,04 | 5.545 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD NPV | EC | JP3942800008 | Long | Börsenkurs (Stufe 1) | 557.429 $ | 0,04 | 78.980 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 553.862 $ | 0,04 | 38.967 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 552.748 $ | 0,04 | 12.785 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 551.932 $ | 0,04 | 15.612 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC NPV | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 549.819 $ | 0,04 | 113.487 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 546.853 $ | 0,04 | 23.877 | |
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC ORD GBP0.15 | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 545.156 $ | 0,04 | 32.925 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 545.097 $ | 0,04 | 30.639 | |
| SHIMADZU CORP | SHIMADZU CORP NPV | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 538.710 $ | 0,03 | 23.243 | |
| TOSOH CORP | TOSOH CORP NPV | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 536.956 $ | 0,03 | 34.871 | |
| CAPITALAND INVESTMENT LTD | CAPITALAND INVESTMENT LTD NPV | EC | SGXE62145532 | Long | Börsenkurs (Stufe 1) | 536.684 $ | 0,03 | 245.861 | |
| HUB24 LTD | HUB24 LTD NPV | EC | AU000000HUB4 | Long | Börsenkurs (Stufe 1) | 536.314 $ | 0,03 | 8.952 | |
| LY CORP | LY CORP NPV | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 535.584 $ | 0,03 | 203.562 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD NPV | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 534.564 $ | 0,03 | 178.306 | |
| KIKKOMAN CORP | KIKKOMAN CORP NPV | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 534.088 $ | 0,03 | 58.671 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 532.651 $ | 0,03 | 91.513 | |
| GECINA SA | GECINA SA EUR7.50 | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 529.890 $ | 0,03 | 6.287 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 527.926 $ | 0,03 | 21.265 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 525.787 $ | 0,03 | 35.730 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 524.993 $ | 0,03 | 4.646 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 524.142 $ | 0,03 | 24.867 | |
| REA GROUP LTD | REA GROUP LTD ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 523.256 $ | 0,03 | 4.285 | |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 522.441 $ | 0,03 | 8.428 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 521.784 $ | 0,03 | 79.749 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 520.976 $ | 0,03 | 7.353 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 518.809 $ | 0,03 | 600 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC NPV | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 509.578 $ | 0,03 | 42.139 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | EC | CH0016440353 | Long | Börsenkurs (Stufe 1) | 509.347 $ | 0,03 | 599 | |
| MERITZ FINANCIAL GROUP INC | MERITZ FINANCIAL GROUP INC KRW500 | EC | KR7138040001 | Long | Börsenkurs (Stufe 1) | 508.268 $ | 0,03 | 6.749 | |
| TOKYU CORP | TOKYU CORP NPV | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 507.152 $ | 0,03 | 47.746 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD NPV | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 506.712 $ | 0,03 | 178.760 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 506.615 $ | 0,03 | 10.447 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 503.961 $ | 0,03 | 8.150 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 500.778 $ | 0,03 | 127.452 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP NPV | EC | JP3174410005 | Long | Börsenkurs (Stufe 1) | 500.103 $ | 0,03 | 95.281 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD NPV | EC | JP3799000009 | Long | Börsenkurs (Stufe 1) | 499.299 $ | 0,03 | 3.585 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 498.612 $ | 0,03 | 20.217 | |
| RENAULT SA | RENAULT SA EUR3.81 | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 495.713 $ | 0,03 | 14.195 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD NPV | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 494.864 $ | 0,03 | 7.187 | |
| ISETAN MITSUKOSHI HOLDINGS LTD | ISETAN MITSUKOSHI HOLDINGS LTD NPV | EC | JP3894900004 | Long | Börsenkurs (Stufe 1) | 493.327 $ | 0,03 | 26.038 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 492.449 $ | 0,03 | 25.861 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 490.321 $ | 0,03 | 5.034 | |
| KRAFTON INC | KRAFTON INC KRW100 | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 486.691 $ | 0,03 | 2.724 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD NPV | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 485.979 $ | 0,03 | 15.823 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 481.684 $ | 0,03 | 4.985 | |
| ALSTOM SA | ALSTOM SA EUR7.00 | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 479.914 $ | 0,03 | 23.953 | |
| RAMSAY HEALTH CARE LTD | RAMSAY HEALTH CARE LTD NPV | EC | AU000000RHC8 | Long | Börsenkurs (Stufe 1) | 479.613 $ | 0,03 | 17.114 | |
| EXOR NV | EXOR NV EUR0.01 | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 479.247 $ | 0,03 | 6.116 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 477.143 $ | 0,03 | 56.795 | |
| USS COMPANY LTD | USS COMPANY LTD NPV | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 473.958 $ | 0,03 | 43.818 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 470.928 $ | 0,03 | 69.872 | |
| TOTO LTD | TOTO LTD NPV | EC | JP3596200000 | Long | Börsenkurs (Stufe 1) | 469.679 $ | 0,03 | 13.567 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 468.634 $ | 0,03 | 120.418 | |
| KESKO OYJ | KESKO OYJ SER'B'EUR2 | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 467.696 $ | 0,03 | 19.022 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA SER'B'NPV | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 467.466 $ | 0,03 | 41.190 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD NPV | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 465.985 $ | 0,03 | 73.812 | |
| BEIJER REF AB | BEIJER REF AB SER'B'NPV | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 465.541 $ | 0,03 | 33.337 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC REIT | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 464.956 $ | 0,03 | 815 | |
| DCC PLC | DCC PLC ORD EUR0.25 (CDI) | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 462.595 $ | 0,03 | 6.145 | |
| KYUSHU ELECTRIC POWER COMPANY INC | KYUSHU ELECTRIC POWER COMPANY INC NPV | EC | JP3246400000 | Long | Börsenkurs (Stufe 1) | 460.381 $ | 0,03 | 42.714 | |
| ANDRITZ AG | ANDRITZ AG NPV (BR) | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 456.031 $ | 0,03 | 5.377 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 454.854 $ | 0,03 | 56.639 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 453.161 $ | 0,03 | 17.246 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB SER'B'NPV | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 452.752 $ | 0,03 | 101.375 | |
| NH FOODS LTD | NH FOODS LTD NPV | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 448.418 $ | 0,03 | 10.824 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD NPV | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 448.170 $ | 0,03 | 27.407 | |
| TRYG A/S | TRYG A/S DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 447.407 $ | 0,03 | 18.652 | |
| NISSHIN SEIFUN GROUP INC | NISSHIN SEIFUN GROUP INC NPV | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 442.980 $ | 0,03 | 34.813 | |
| OTSUKA CORP | OTSUKA CORP NPV | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 442.030 $ | 0,03 | 23.898 | |
| KINTETSU GROUP HOLDINGS COMPANY LTD | KINTETSU GROUP HOLDINGS COMPANY LTD NPV | EC | JP3260800002 | Long | Börsenkurs (Stufe 1) | 441.784 $ | 0,03 | 20.771 | |
| KOBE STEEL LTD | KOBE STEEL LTD NPV | EC | JP3289800009 | Long | Börsenkurs (Stufe 1) | 439.688 $ | 0,03 | 35.765 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 437.679 $ | 0,03 | 29.993 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE NPV | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 437.537 $ | 0,03 | 6.253 | |
| YUHAN CORP | YUHAN CORP KRW1000 | EC | KR7000100008 | Long | Börsenkurs (Stufe 1) | 437.126 $ | 0,03 | 7.078 | |
| CJ CHEILJEDANG CORP | CJ CHEILJEDANG CORP KRW5000 | EC | KR7097950000 | Long | Börsenkurs (Stufe 1) | 435.763 $ | 0,03 | 2.622 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP NPV | EC | JP3344400001 | Long | Börsenkurs (Stufe 1) | 435.008 $ | 0,03 | 19.100 | |
| TOBU RAILWAY CO LTD | TOBU RAILWAY CO LTD NPV | EC | JP3597800006 | Long | Börsenkurs (Stufe 1) | 432.286 $ | 0,03 | 24.254 | |
| EDENRED SA | EDENRED SA EUR2 | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 432.125 $ | 0,03 | 17.311 | |
| KURARAY CO LTD | KURARAY CO LTD NPV | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 430.532 $ | 0,03 | 41.038 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD NPV | EC | JP3672400003 | Long | Börsenkurs (Stufe 1) | 428.006 $ | 0,03 | 188.401 | |
| SUNTORY BEVERAGE & FOOD LTD | SUNTORY BEVERAGE & FOOD LTD NPV | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 426.860 $ | 0,03 | 14.868 | |
| SOFINA SA | SOFINA SA NPV | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 425.526 $ | 0,03 | 1.664 | |
| TOHO CO LTD (TOKYO) | TOHO CO LTD (TOKYO) NPV | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 422.056 $ | 0,03 | 45.409 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 421.683 $ | 0,03 | 25.985 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 419.544 $ | 0,03 | 12.318 | |
| CASTELLUM AB | CASTELLUM AB NPV | EC | SE0000379190 | Long | Börsenkurs (Stufe 1) | 419.142 $ | 0,03 | 32.919 | |
| SUMITOMO FORESTRY COMPANY LTD | SUMITOMO FORESTRY COMPANY LTD NPV | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 418.219 $ | 0,03 | 47.268 | |
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC NPV | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 417.862 $ | 0,03 | 468.056 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC ORD GBP0.001 | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 415.997 $ | 0,03 | 70.637 | |
| MATSUKIYOCOCOKARA & COMPANY | MATSUKIYOCOCOKARA & COMPANY NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 415.551 $ | 0,03 | 28.486 | |
| ZENKOKU HOSHO COMPANY LTD | ZENKOKU HOSHO COMPANY LTD NPV | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 415.019 $ | 0,03 | 20.620 | |
| NEXON CO LTD | NEXON CO LTD NPV | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 414.810 $ | 0,03 | 24.599 | |
| MARUI GROUP COMPANY LTD | MARUI GROUP COMPANY LTD NPV | EC | JP3870400003 | Long | Börsenkurs (Stufe 1) | 414.029 $ | 0,03 | 21.598 | |
| INDUTRADE AB | INDUTRADE AB NPV | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 412.927 $ | 0,03 | 19.373 | |
| RAINBOW ROBOTICS INC | RAINBOW ROBOTICS INC KRW500 | EC | KR7277810008 | Long | Börsenkurs (Stufe 1) | 412.762 $ | 0,03 | 922 | |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | TOKYO ELECTRIC POWER CO HOLDINGS INC NPV | EC | JP3585800000 | Long | Börsenkurs (Stufe 1) | 411.942 $ | 0,03 | 109.006 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 410.714 $ | 0,03 | 132.187 | |
| IGO LTD | IGO LTD NPV | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 408.535 $ | 0,03 | 76.479 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC ORD GBP0.10609756 | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 407.653 $ | 0,03 | 10.530 | |
| DAIWA SECURITIESS LIVING INVESTMENT CORP | DAIWA SECURITIESS LIVING INVESTMENT CORP REIT | EC | JP3046410001 | Long | Börsenkurs (Stufe 1) | 407.412 $ | 0,03 | 595 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC ORD GBP0.10 | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 406.248 $ | 0,03 | 38.477 | |
| STANLEY ELECTRIC CO LTD | STANLEY ELECTRIC CO LTD NPV | EC | JP3399400005 | Long | Börsenkurs (Stufe 1) | 404.631 $ | 0,03 | 20.769 | |
| ZALANDO SE | ZALANDO SE NPV | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 402.453 $ | 0,03 | 16.314 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 402.338 $ | 0,03 | 46.792 | |
| ZENSHO HOLDINGS COMPANY LTD | ZENSHO HOLDINGS COMPANY LTD NPV | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 401.642 $ | 0,03 | 7.299 | |
| STORA ENSO OYJ | STORA ENSO OYJ SER'R'NPV | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 401.269 $ | 0,03 | 36.160 | |
| JAPAN LOGISTICS FUND INC | JAPAN LOGISTICS FUND INC REIT | EC | JP3046230003 | Long | Börsenkurs (Stufe 1) | 399.322 $ | 0,03 | 658 | |
| SIG GROUP AG | SIG GROUP AG CHF0.01 | EC | CH0435377954 | Long | Börsenkurs (Stufe 1) | 399.015 $ | 0,03 | 24.629 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 397.021 $ | 0,03 | 15.096 | |
| TEIJIN LTD | TEIJIN LTD NPV | EC | JP3544000007 | Long | Börsenkurs (Stufe 1) | 395.602 $ | 0,03 | 39.373 | |
| KEWPIE CORP | KEWPIE CORP NPV | EC | JP3244800003 | Long | Börsenkurs (Stufe 1) | 394.734 $ | 0,03 | 14.848 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 394.396 $ | 0,03 | 7.246 | |
| HLB CO LTD | HLB CO LTD KRW500 | EC | KR7028300002 | Long | Börsenkurs (Stufe 1) | 393.487 $ | 0,03 | 9.599 | |
| COCHLEAR LTD | COCHLEAR LTD ORD NPV | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 393.458 $ | 0,03 | 5.822 | |
| TEMENOS AG | TEMENOS AG CHF5 (REGD) | EC | CH0012453913 | Long | Börsenkurs (Stufe 1) | 393.384 $ | 0,03 | 4.163 | |
| SANRIO CO LTD | SANRIO CO LTD NPV | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 392.673 $ | 0,03 | 67.250 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | JP3110650003 | Long | Börsenkurs (Stufe 1) | 391.538 $ | 0,03 | 18.604 | |
| SEEK LTD | SEEK LTD NPV | EC | AU000000SEK6 | Long | Börsenkurs (Stufe 1) | 391.045 $ | 0,03 | 39.300 | |
| REGION RE LTD | REGION RE LTD NPV | EC | AU0000253502 | Long | Börsenkurs (Stufe 1) | 389.104 $ | 0,03 | 234.291 | |
| WHITBREAD PLC | WHITBREAD PLC ORD GBP0.76797385 | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 388.837 $ | 0,03 | 12.809 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC ORD GBP0.1 | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 388.593 $ | 0,03 | 135.661 | |
| LIGHT & WONDER INC | LIGHT & WONDER INC CDI 1:1 FOREIGN EXEMPT XNGS | EC | AU0000278103 | Long | Börsenkurs (Stufe 1) | 388.304 $ | 0,03 | 4.690 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 385.206 $ | 0,02 | 35.585 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC NPV | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 384.353 $ | 0,02 | 1.585 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA EUR0.20 | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 383.625 $ | 0,02 | 2.087 | |
| ATLAS ARTERIA LTD | ATLAS ARTERIA LTD NPV(STAPLED) | EC | AU0000013559 | Long | Börsenkurs (Stufe 1) | 381.586 $ | 0,02 | 110.574 | |
| SODEXO SA | SODEXO SA EUR4 | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 380.107 $ | 0,02 | 7.480 | |
| LIXIL CORP | LIXIL CORP COM NPV | EC | JP3626800001 | Long | Börsenkurs (Stufe 1) | 377.328 $ | 0,02 | 36.522 | |
| DELIVERY HERO SE | DELIVERY HERO SE NPV | EC | DE000A2E4K43 | Long | Börsenkurs (Stufe 1) | 375.559 $ | 0,02 | 15.625 | |
| VERBUND AG | VERBUND AG CLASS'A'NPV | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 375.427 $ | 0,02 | 4.989 | |
| EDP RENOVAVEIS SA | EDP RENOVAVEIS SA EUR5 | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 375.192 $ | 0,02 | 22.556 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 374.322 $ | 0,02 | 89.729 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 373.211 $ | 0,02 | 4.914 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV NPV | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 373.100 $ | 0,02 | 31 | |
| VAR ENERGI ASA | VAR ENERGI ASA NOK0.16 | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 372.939 $ | 0,02 | 73.925 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA NOK0.50 | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 372.096 $ | 0,02 | 13.585 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS KK NPV | EC | JP3771800004 | Long | Börsenkurs (Stufe 1) | 368.931 $ | 0,02 | 28.578 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD NPV | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 367.464 $ | 0,02 | 109.884 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC ORD GBP0.0005 | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 367.232 $ | 0,02 | 23.342 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 367.151 $ | 0,02 | 35.603 | |
| TIS INC | TIS INC NPV | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 366.155 $ | 0,02 | 16.792 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 366.115 $ | 0,02 | 10.477 | |
| ODAKYU ELECTRIC RAILWAY CO LTD | ODAKYU ELECTRIC RAILWAY CO LTD NPV | EC | JP3196000008 | Long | Börsenkurs (Stufe 1) | 362.932 $ | 0,02 | 36.110 | |
| YAKULT HONSHA CO LTD | YAKULT HONSHA CO LTD NPV | EC | JP3931600005 | Long | Börsenkurs (Stufe 1) | 361.578 $ | 0,02 | 20.736 | |
| MBANK SA | MBANK SA PLN4.00 | EC | PLBRE0000012 | Long | Börsenkurs (Stufe 1) | 359.176 $ | 0,02 | 1.142 | |
| J.FRONT RETAILING COMPANY LTD | J.FRONT RETAILING COMPANY LTD NPV | EC | JP3386380004 | Long | Börsenkurs (Stufe 1) | 359.105 $ | 0,02 | 24.622 | |
| ENDEAVOUR GROUP LTD | ENDEAVOUR GROUP LTD NPV | EC | AU0000154833 | Long | Börsenkurs (Stufe 1) | 357.688 $ | 0,02 | 148.512 | |
| D'IETEREN GROUP NV/SA | D'IETEREN GROUP NV/SA NPV | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 357.594 $ | 0,02 | 1.736 | |
| DINO POLSKA SA | DINO POLSKA SA PLN0.01 | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 357.444 $ | 0,02 | 40.465 | |
| COWAY CO LTD | COWAY CO LTD KRW500 | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 357.357 $ | 0,02 | 6.156 | |
| BRITISH LAND COMPANY PLC (THE) | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 354.898 $ | 0,02 | 67.505 | |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01 | EC | IL0010811656 | Long | Börsenkurs (Stufe 1) | 354.428 $ | 0,02 | 55.626 | |
| DAVIDE CAMPARI - MILANO NV | DAVIDE CAMPARI - MILANO NV EUR0.01 | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 353.348 $ | 0,02 | 47.813 | |
| BARRY CALLEBAUT AG | BARRY CALLEBAUT AG CHF0.02 (REGD) | EC | CH0009002962 | Long | Börsenkurs (Stufe 1) | 352.770 $ | 0,02 | 236 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD NPV | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 352.646 $ | 0,02 | 23.396 | |
| SANDS CHINA LTD | SANDS CHINA LTD USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 352.529 $ | 0,02 | 169.217 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA EUR0.20 SER 'A' | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 352.356 $ | 0,02 | 6.154 | |
| DENTSU GROUP INC | DENTSU GROUP INC NPV | EC | JP3551520004 | Long | Börsenkurs (Stufe 1) | 351.792 $ | 0,02 | 18.462 | |
| MONDI PLC | MONDI PLC ORD EUR0.22 | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 351.437 $ | 0,02 | 34.111 | |
| ECOPRO MATERIALS CO LTD | ECOPRO MATERIALS CO LTD KRW 500 | EC | KR7450080007 | Long | Börsenkurs (Stufe 1) | 349.363 $ | 0,02 | 6.453 | |
| YAMAHA CORP | YAMAHA CORP NPV | EC | JP3942600002 | Long | Börsenkurs (Stufe 1) | 348.179 $ | 0,02 | 48.499 | |
| NISSIN FOOD HOLDINGS COMPANY LTD | NISSIN FOOD HOLDINGS COMPANY LTD NPV | EC | JP3675600005 | Long | Börsenkurs (Stufe 1) | 343.064 $ | 0,02 | 19.176 | |
| TOYOTA INDUSTRIES CORP | TOYOTA INDUSTRIES CORP NPV | EC | JP3634600005 | Long | Börsenkurs (Stufe 1) | 342.488 $ | 0,02 | 2.627 | |
| BAYCURRENT INC | BAYCURRENT INC NPV | EC | JP3835250006 | Long | Börsenkurs (Stufe 1) | 339.981 $ | 0,02 | 10.529 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | JP3351100007 | Long | Börsenkurs (Stufe 1) | 339.609 $ | 0,02 | 38.620 | |
| GRIFOLS SA | GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | EC | ES0171996087 | Long | Börsenkurs (Stufe 1) | 339.248 $ | 0,02 | 32.277 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 337.492 $ | 0,02 | 632.078 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA NPV | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 337.455 $ | 0,02 | 3.476 | |
| SYENSQO SA/NV | SYENSQO SA/NV NPV | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 337.116 $ | 0,02 | 5.100 | |
| SHIMAMURA CO LTD | SHIMAMURA CO LTD NPV | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 331.129 $ | 0,02 | 15.849 | |
| JAPAN STEEL WORKS LTD (THE) | JAPAN STEEL WORKS LTD (THE) NPV | EC | JP3721400004 | Long | Börsenkurs (Stufe 1) | 329.349 $ | 0,02 | 5.439 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD NPV | EC | AU000000SDF8 | Long | Börsenkurs (Stufe 1) | 329.285 $ | 0,02 | 108.021 | |
| RENK GROUP AG | RENK GROUP AG NPV | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 329.209 $ | 0,02 | 5.200 | |
| HANWHA VISION CO LTD | HANWHA VISION CO LTD KRW500 | EC | KR7489790006 | Long | Börsenkurs (Stufe 1) | 321.971 $ | 0,02 | 5.540 | |
| NEMETSCHEK SE | NEMETSCHEK SE ORD NPV | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 319.410 $ | 0,02 | 4.406 | |
| AOZORA BANK LTD | AOZORA BANK LTD NPV | EC | JP3711200000 | Long | Börsenkurs (Stufe 1) | 317.864 $ | 0,02 | 19.778 | |
| KEIO CORP | KEIO CORP NPV | EC | JP3277800003 | Long | Börsenkurs (Stufe 1) | 316.883 $ | 0,02 | 67.350 | |
| MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA EUR0.5 | EC | IT0000062957 | Long | Börsenkurs (Stufe 1) | 313.198 $ | 0,02 | 13.454 | |
| PERSIMMON PLC | PERSIMMON PLC ORD GBP0.10 | EC | GB0006825383 | Long | Börsenkurs (Stufe 1) | 312.581 $ | 0,02 | 21.763 | |
| YAMATO HOLDINGS COMPANY LTD | YAMATO HOLDINGS COMPANY LTD NPV | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 311.812 $ | 0,02 | 27.692 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER SER'B'NPV | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 309.376 $ | 0,02 | 52.099 | |
| TREASURY WINE ESTATES LTD | TREASURY WINE ESTATES LTD NPV | EC | AU000000TWE9 | Long | Börsenkurs (Stufe 1) | 307.983 $ | 0,02 | 98.933 | |
| MORINAGA MILK INDUSTRY CO LTD | MORINAGA MILK INDUSTRY CO LTD NPV | EC | JP3926800008 | Long | Börsenkurs (Stufe 1) | 306.436 $ | 0,02 | 10.118 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC ORD GBP0.10 | EC | GB0000811801 | Long | Börsenkurs (Stufe 1) | 305.877 $ | 0,02 | 89.789 | |
| MAINFREIGHT LTD | MAINFREIGHT LTD ORD NPV | EC | NZMFTE0001S9 | Long | Börsenkurs (Stufe 1) | 305.714 $ | 0,02 | 8.801 | |
| BERKELEY GROUP HOLDINGS PLC (THE) | BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 305.431 $ | 0,02 | 7.011 | |
| ENTAIN PLC | ENTAIN PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 305.040 $ | 0,02 | 41.296 | |
| KEISEI ELECTRIC RAILWAY CO LTD | KEISEI ELECTRIC RAILWAY CO LTD NPV | EC | JP3278600006 | Long | Börsenkurs (Stufe 1) | 304.133 $ | 0,02 | 42.859 | |
| GETINGE AB | GETINGE AB SER'B'NPV | EC | SE0000202624 | Long | Börsenkurs (Stufe 1) | 299.353 $ | 0,02 | 15.089 | |
| NEXI SPA | NEXI SPA NPV | EC | IT0005366767 | Long | Börsenkurs (Stufe 1) | 298.059 $ | 0,02 | 62.769 | |
| CTS EVENTIM AG & CO. KGAA | CTS EVENTIM AG & CO. KGAA NPV | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 297.981 $ | 0,02 | 4.524 | |
| HMM COMPANY LTD | HMM COMPANY LTD KRW5000 | EC | KR7011200003 | Long | Börsenkurs (Stufe 1) | 294.218 $ | 0,02 | 21.287 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 292.727 $ | 0,02 | 48.999 | |
| CYBERAGENT INC | CYBERAGENT INC NPV | EC | JP3311400000 | Long | Börsenkurs (Stufe 1) | 291.329 $ | 0,02 | 36.566 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC ORD GBP0.01 | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 285.805 $ | 0,02 | 11.937 | |
| METLEN ENERGY & METALS PLC | METLEN ENERGY & METALS PLC ORD EUR1 | EC | GB00BTQGS779 | Long | Börsenkurs (Stufe 1) | 285.176 $ | 0,02 | 6.768 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD NPV | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 283.421 $ | 0,02 | 50.673 | |
| INPOST SA | INPOST SA EUR0.01 | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 281.983 $ | 0,02 | 15.794 | |
| KS HOLDINGS CORP | KS HOLDINGS CORP NPV | EC | JP3277150003 | Long | Börsenkurs (Stufe 1) | 280.438 $ | 0,02 | 24.293 | |
| KION GROUP AG | KION GROUP AG NPV | EC | DE000KGX8881 | Long | Börsenkurs (Stufe 1) | 279.681 $ | 0,02 | 5.382 | |
| MMG LTD | MMG LTD NPV | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 278.910 $ | 0,02 | 262.926 | |
| SAMSUNG EPIS HOLDINGS CO LTD | SAMSUNG EPIS HOLDINGS CO LTD KRW2500 | EC | KR70126Z0002 | Long | Börsenkurs (Stufe 1) | 272.379 $ | 0,02 | 744 | |
| LION CORP | LION CORP NPV | EC | JP3965400009 | Long | Börsenkurs (Stufe 1) | 265.057 $ | 0,02 | 27.121 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC ORD GBP0.01 | EC | GB0008782301 | Long | Börsenkurs (Stufe 1) | 263.339 $ | 0,02 | 249.032 | |
| RANDSTAD NV | RANDSTAD NV EUR0.10 | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 260.312 $ | 0,02 | 8.827 | |
| BECHTLE AG | BECHTLE AG NPV | EC | DE0005158703 | Long | Börsenkurs (Stufe 1) | 256.307 $ | 0,02 | 7.524 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC TECHNOLOGIES HOLDINGS INC USD0.01 | EC | KYG2953R1149 | Long | Börsenkurs (Stufe 1) | 241.677 $ | 0,02 | 52.590 | |
| SEATRIUM LTD | SEATRIUM LTD NPV (POST-SPLIT) | EC | SGXE34184239 | Long | Börsenkurs (Stufe 1) | 241.148 $ | 0,02 | 130.687 | |
| A2 MILK CO LTD (THE) | A2 MILK CO LTD (THE) NPV | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 231.979 $ | 0,01 | 45.574 | |
| BIC CAMERA INC | BIC CAMERA INC NPV | EC | JP3800390001 | Long | Börsenkurs (Stufe 1) | 231.558 $ | 0,01 | 22.392 | |
| POLA ORBIS HOLDINGS INC | POLA ORBIS HOLDINGS INC NPV | EC | JP3855900001 | Long | Börsenkurs (Stufe 1) | 227.353 $ | 0,01 | 27.554 | |
| SOCIONEXT INC | SOCIONEXT INC NPV | EC | JP3433500000 | Long | Börsenkurs (Stufe 1) | 219.455 $ | 0,01 | 18.499 | |
| PRADA SPA | PRADA SPA COM EUR0.10 | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 209.332 $ | 0,01 | 47.258 | |
| BACHEM HOLDING AG | BACHEM HOLDING AG CHF0.01 (REGD) (SUBD) | EC | CH1176493729 | Long | Börsenkurs (Stufe 1) | 209.127 $ | 0,01 | 2.310 | |
| SPARK NEW ZEALAND LTD | SPARK NEW ZEALAND LTD NPV | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 207.895 $ | 0,01 | 169.765 | |
| CSG NV | CSG NV NPV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 195.527 $ | 0,01 | 9.051 | |
| XINYI GLASS HOLDINGS LTD | XINYI GLASS HOLDINGS LTD HKD0.1 | EC | KYG9828G1082 | Long | Börsenkurs (Stufe 1) | 194.831 $ | 0,01 | 158.161 | |
| KOBE BUSSAN COMPANY LTD | KOBE BUSSAN COMPANY LTD NPV | EC | JP3291200008 | Long | Börsenkurs (Stufe 1) | 190.726 $ | 0,01 | 11.148 | |
| TOMY CO LTD | TOMY CO LTD NPV | EC | JP3630550006 | Long | Börsenkurs (Stufe 1) | 187.487 $ | 0,01 | 11.542 | |
| BOC AVIATION LTD | BOC AVIATION LTD NPV | EC | SG9999015267 | Long | Börsenkurs (Stufe 1) | 184.960 $ | 0,01 | 18.157 | |
| SAMSONITE GROUP SA | SAMSONITE GROUP SA USD0.01 | EC | LU0633102719 | Long | Börsenkurs (Stufe 1) | 183.958 $ | 0,01 | 100.987 | |
| KONGSBERG MARITIME ASA | KONGSBERG MARITIME ASA NOK0.06 | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 179.224 $ | 0,01 | 27.458 | |
| MONEY FORWARD INC | MONEY FORWARD INC NPV | EC | JP3869960009 | Long | Börsenkurs (Stufe 1) | 169.063 $ | 0,01 | 5.607 | |
| STRABAG SE | STRABAG SE NPV (BR) | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 165.040 $ | 0,01 | 1.565 | |
| WORKMAN COMPANY LTD | WORKMAN COMPANY LTD NPV | EC | JP3990100004 | Long | Börsenkurs (Stufe 1) | 162.420 $ | 0,01 | 3.535 | |
| KOTOBUKI SPIRITS COMPANY LTD | KOTOBUKI SPIRITS COMPANY LTD NPV | EC | JP3299600001 | Long | Börsenkurs (Stufe 1) | 158.786 $ | 0,01 | 12.364 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 156.334 $ | 0,01 | 170.950 | |
| THAI BEVERAGE PCL | THAI BEVERAGE PCL THB1 | EC | TH0902010014 | Long | Börsenkurs (Stufe 1) | 146.623 $ | 0,01 | 444.598 | |
| EBOS GROUP LTD | EBOS GROUP LTD NPV | EC | NZEBOE0001S6 | Long | Börsenkurs (Stufe 1) | 134.733 $ | 0,01 | 10.754 | |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 131.155 $ | 0,01 | 7.527 | |
| RTL GROUP SA | RTL GROUP SA NPV | EC | LU0061462528 | Long | Börsenkurs (Stufe 1) | 90.396 $ | 0,01 | 2.353 | |
| NAGACORP LTD | NAGACORP LTD HKD0.0125 | EC | KYG6382M1096 | Long | Börsenkurs (Stufe 1) | 78.454 $ | 0,01 | 153.648 | |
| GQG PARTNERS INC | GQG PARTNERS INC CDI 1:1 | EC | AU0000180499 | Long | Börsenkurs (Stufe 1) | 49.552 $ | 0,00 | 42.026 | |
| NEXTEER AUTOMOTIVE GROUP LTD | NEXTEER AUTOMOTIVE GROUP LTD HKD0.1 | EC | KYG6501M1050 | Long | Börsenkurs (Stufe 1) | 38.042 $ | 0,00 | 61.957 | |
| KEPPEL REIT LTD | KEPPEL REIT LTD NPV (REIT) | EC | SG1T22929874 | Long | Börsenkurs (Stufe 1) | 8.222 $ | 0,00 | 11.700 | |
| LG DISPLAY COMPANY LTD | LG DISPLAY COMPANY LTD KRW5000 | EC | KR7034220004 | Long | Börsenkurs (Stufe 1) | 512 $ | 0,00 | 62 | |
| 1.557.315.412 $ | 100,26 | 74.907.282 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.