| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 234.802.647 $ | 99,14 | 10.857.755 | |||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 9.716.336 $ | 4,10 | 6.776 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 4.891.807 $ | 2,07 | 25.810 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 4.977.332 $ | 2,10 | 12.213 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 4.738.555 $ | 2,00 | 31.974 | |
| NESTLE' CAPITAL MARKETS SA | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 4.387.803 $ | 1,85 | 43.409 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 3.852.478 $ | 1,63 | 13.004 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 3.582.521 $ | 1,51 | 28.694 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 3.397.728 $ | 1,43 | 176.130 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 2.969.321 $ | 1,25 | 9.424 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 2.918.261 $ | 1,23 | 17.098 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 2.772.506 $ | 1,17 | 27.642 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 2.483.313 $ | 1,05 | 106.114 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 2.347.117 $ | 0,99 | 75.339 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 2.241.874 $ | 0,95 | 63.736 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 2.200.060 $ | 0,93 | 99.708 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 2.128.823 $ | 0,90 | 36.459 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 2.098.423 $ | 0,89 | 11.636 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 2.079.210 $ | 0,88 | 7.340 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 2.064.933 $ | 0,87 | 9.615 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 1.973.225 $ | 0,83 | 99.330 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 1.938.580 $ | 0,82 | 59.942 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 1.931.904 $ | 0,82 | 177.943 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 1.850.180 $ | 0,78 | 18.530 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 1.844.958 $ | 0,78 | 70.404 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 1.745.991 $ | 0,74 | 40.703 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 1.732.122 $ | 0,73 | 2.491 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 1.681.737 $ | 0,71 | 17.961 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 1.677.032 $ | 0,71 | 247.556 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 1.607.599 $ | 0,68 | 58.079 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 1.582.747 $ | 0,67 | 3.686 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 1.574.362 $ | 0,66 | 34.274 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 1.543.987 $ | 0,65 | 23.039 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 1.540.369 $ | 0,65 | 132.319 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 1.506.912 $ | 0,64 | 84.512 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 1.499.385 $ | 0,63 | 52.295 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 1.451.156 $ | 0,61 | 49.973 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 1.378.635 $ | 0,58 | 3.030 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 1.360.248 $ | 0,57 | 28.324 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 1.355.760 $ | 0,57 | 2.887 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 1.346.142 $ | 0,57 | 51.088 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 1.287.845 $ | 0,54 | 104.134 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 1.267.848 $ | 0,54 | 27.419 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.246.290 $ | 0,53 | 4.245 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 1.112.531 $ | 0,47 | 30.527 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 1.075.981 $ | 0,45 | 23.088 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 1.067.118 $ | 0,45 | 85.780 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 1.064.584 $ | 0,45 | 559 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 1.063.836 $ | 0,45 | 133.783 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 1.057.618 $ | 0,45 | 20.090 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 1.051.594 $ | 0,44 | 4.946 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 1.024.879 $ | 0,43 | 6.064 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 1.011.980 $ | 0,43 | 53.952 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 1.006.676 $ | 0,43 | 5.421 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 1.004.477 $ | 0,42 | 19.160 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 995.158 $ | 0,42 | 20.287 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 977.684 $ | 0,41 | 7.534 | |
| MARUBENI CORP | MARUBENI CORP NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 949.480 $ | 0,40 | 24.504 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 937.923 $ | 0,40 | 54.543 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 937.486 $ | 0,40 | 3.055 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 925.004 $ | 0,39 | 15.652 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 898.339 $ | 0,38 | 27.303 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 889.563 $ | 0,38 | 23.346 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 990.488 $ | 0,42 | 28.721 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 857.208 $ | 0,36 | 52.015 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 848.109 $ | 0,36 | 38.274 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 830.187 $ | 0,35 | 1.062 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 826.265 $ | 0,35 | 10.554 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 1.259.331 $ | 0,53 | 69.760 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 802.018 $ | 0,34 | 28.390 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 798.202 $ | 0,34 | 12.275 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 791.159 $ | 0,33 | 812 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 771.037 $ | 0,33 | 4.330 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 769.548 $ | 0,32 | 31.904 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 761.943 $ | 0,32 | 18.401 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 761.806 $ | 0,32 | 59.910 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 761.194 $ | 0,32 | 37.241 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 746.472 $ | 0,32 | 4.635 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 740.099 $ | 0,31 | 20.623 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 739.202 $ | 0,31 | 6.142 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 734.098 $ | 0,31 | 4.891 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 729.900 $ | 0,31 | 8.163 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 726.032 $ | 0,31 | 189.822 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 718.042 $ | 0,30 | 33.764 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 715.883 $ | 0,30 | 109.290 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 714.465 $ | 0,30 | 1.166 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 711.880 $ | 0,30 | 15.164 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 688.986 $ | 0,29 | 7.565 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 688.242 $ | 0,29 | 148.968 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 683.620 $ | 0,29 | 11.753 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 679.528 $ | 0,29 | 10.690 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 678.844 $ | 0,29 | 15.189 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 670.650 $ | 0,28 | 1.420 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 667.361 $ | 0,28 | 44.729 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 663.919 $ | 0,28 | 15.133 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 657.219 $ | 0,28 | 2.742 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 638.503 $ | 0,27 | 11.829 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 628.292 $ | 0,27 | 77.739 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 625.877 $ | 0,26 | 18.593 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 620.711 $ | 0,26 | 24.570 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 620.055 $ | 0,26 | 8.329 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 615.223 $ | 0,26 | 16.198 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 610.850 $ | 0,26 | 21.520 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 608.950 $ | 0,26 | 30.008 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 584.141 $ | 0,25 | 21.826 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 580.025 $ | 0,24 | 15.874 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 578.801 $ | 0,24 | 31.379 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 577.132 $ | 0,24 | 2.128 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 576.705 $ | 0,24 | 5.219 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 572.084 $ | 0,24 | 488 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 552.936 $ | 0,23 | 14.947 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 551.877 $ | 0,23 | 21.088 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 551.839 $ | 0,23 | 10.655 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 547.396 $ | 0,23 | 26.706 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 544.778 $ | 0,23 | 2.601 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD NPV | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 543.720 $ | 0,23 | 7.474 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 541.295 $ | 0,23 | 152 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 540.863 $ | 0,23 | 19.115 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 532.574 $ | 0,22 | 52.912 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 521.199 $ | 0,22 | 17.013 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 506.280 $ | 0,21 | 317.767 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 504.309 $ | 0,21 | 20.397 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 486.044 $ | 0,21 | 44.685 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 480.855 $ | 0,20 | 2.781 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 473.315 $ | 0,20 | 28.654 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 468.741 $ | 0,20 | 2.551 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 452.466 $ | 0,19 | 13.930 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 447.486 $ | 0,19 | 36.174 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 439.376 $ | 0,19 | 905 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 437.344 $ | 0,18 | 3.041 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 436.701 $ | 0,18 | 121.168 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 436.178 $ | 0,18 | 51.474 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 511.666 $ | 0,22 | 5.601 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 428.795 $ | 0,18 | 30.105 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 427.876 $ | 0,18 | 7.444 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 427.686 $ | 0,18 | 37.211 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 417.223 $ | 0,18 | 13.832 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 404.890 $ | 0,17 | 25.209 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 396.430 $ | 0,17 | 49.441 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 394.696 $ | 0,17 | 364 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 393.303 $ | 0,17 | 15.083 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 388.575 $ | 0,16 | 10.741 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 386.972 $ | 0,16 | 6.462 | |
| KYOCERA CORP | KYOCERA CORP NPV | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 383.955 $ | 0,16 | 22.198 | |
| CANON INC | CANON INC NPV | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 382.072 $ | 0,16 | 14.942 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 381.721 $ | 0,16 | 27.020 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 379.828 $ | 0,16 | 22.135 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 376.390 $ | 0,16 | 18.065 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY NPV | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 374.938 $ | 0,16 | 15.693 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 373.764 $ | 0,16 | 1.372 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 370.642 $ | 0,16 | 34.554 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 370.501 $ | 0,16 | 25.199 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 370.333 $ | 0,16 | 10.112 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 369.421 $ | 0,16 | 548 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 365.599 $ | 0,15 | 43.386 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 363.218 $ | 0,15 | 5.919 | |
| EAST JAPAN RAILWAY COMPANY | EAST JAPAN RAILWAY COMPANY NPV | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 362.226 $ | 0,15 | 16.754 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP NPV | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 361.819 $ | 0,15 | 19.619 | |
| SWISSCOM AG | SWISSCOM AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 360.334 $ | 0,15 | 426 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 359.058 $ | 0,15 | 22.069 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 357.247 $ | 0,15 | 4.153 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 354.308 $ | 0,15 | 3.805 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 353.626 $ | 0,15 | 10.702 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 350.379 $ | 0,15 | 8.355 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 349.558 $ | 0,15 | 5.498 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 347.234 $ | 0,15 | 7.176 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 344.640 $ | 0,15 | 9.929 | |
| COLES GROUP LTD | COLES GROUP LTD NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 342.542 $ | 0,14 | 21.549 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 341.294 $ | 0,14 | 2.385 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 339.628 $ | 0,14 | 22.495 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 339.189 $ | 0,14 | 12.442 | |
| KERING SA | KERING SA EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 333.223 $ | 0,14 | 1.221 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 333.027 $ | 0,14 | 28.627 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 332.290 $ | 0,14 | 97.155 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 332.216 $ | 0,14 | 16.918 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 331.048 $ | 0,14 | 1.882 | |
| DENSO CORP | DENSO CORP NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 328.916 $ | 0,14 | 27.380 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 328.911 $ | 0,14 | 15.739 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 326.929 $ | 0,14 | 12.165 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 326.456 $ | 0,14 | 3.452 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 321.484 $ | 0,14 | 22.506 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 321.458 $ | 0,14 | 9.575 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG EUR0.01 | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 310.985 $ | 0,13 | 4.171 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 306.078 $ | 0,13 | 83.809 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 463.424 $ | 0,20 | 17.134 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 303.397 $ | 0,13 | 3.894 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 302.906 $ | 0,13 | 2.507 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 301.632 $ | 0,13 | 2.787 | |
| TELEFONICA SA | TELEFONICA SA EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 298.542 $ | 0,13 | 65.967 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 295.179 $ | 0,12 | 100.313 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 293.779 $ | 0,12 | 9.615 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 292.769 $ | 0,12 | 6.070 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 291.016 $ | 0,12 | 54.357 | |
| ALFA LAVAL AB | ALFA LAVAL AB NPV | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 287.330 $ | 0,12 | 4.851 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 286.791 $ | 0,12 | 1.081 | |
| MERCK KGAA | MERCK KGAA NPV | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 283.619 $ | 0,12 | 2.197 | |
| TERUMO CORP | TERUMO CORP NPV | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 283.203 $ | 0,12 | 22.223 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 281.776 $ | 0,12 | 23.435 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 281.647 $ | 0,12 | 32.920 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 281.212 $ | 0,12 | 9.943 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 279.783 $ | 0,12 | 41.705 | |
| KAJIMA CORP | KAJIMA CORP NPV | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 277.540 $ | 0,12 | 7.110 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 276.773 $ | 0,12 | 50.817 | |
| KAO CORP | KAO CORP NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 276.166 $ | 0,12 | 7.418 | |
| BANCO BPM SPA | BANCO BPM SPA NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 275.702 $ | 0,12 | 18.977 | |
| EQT AB | EQT AB NPV | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 274.900 $ | 0,12 | 8.575 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 271.492 $ | 0,11 | 34.410 | |
| ESSITY AB | ESSITY AB SER'B'NPV | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 264.164 $ | 0,11 | 9.996 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 260.829 $ | 0,11 | 10.548 | |
| TAISEI CORP | TAISEI CORP NPV | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 259.781 $ | 0,11 | 2.401 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 259.665 $ | 0,11 | 7.089 | |
| UPM-KYMMENE CORP | UPM-KYMMENE CORP NPV | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 258.949 $ | 0,11 | 8.667 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 257.658 $ | 0,11 | 12.737 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 256.764 $ | 0,11 | 4.270 | |
| EBARA CORP | EBARA CORP NPV | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 256.449 $ | 0,11 | 7.544 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 255.620 $ | 0,11 | 4.926 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD NPV | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 255.322 $ | 0,11 | 18.282 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 254.229 $ | 0,11 | 516 | |
| OBAYASHI CORP | OBAYASHI CORP NPV | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 250.401 $ | 0,11 | 10.724 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 248.873 $ | 0,11 | 15.276 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 248.784 $ | 0,11 | 6.877 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 247.154 $ | 0,10 | 11.034 | |
| NESTE OYJ | NESTE OYJ NPV | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 245.301 $ | 0,10 | 7.120 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 241.187 $ | 0,10 | 14.155 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 238.874 $ | 0,10 | 3.053 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP NPV | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 238.572 $ | 0,10 | 2.630 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 236.463 $ | 0,10 | 2.563 | |
| STELLANTIS NV | STELLANTIS NV COM EUR0.01 | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 236.115 $ | 0,10 | 32.418 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 235.631 $ | 0,10 | 80.729 | |
| INFORMA PLC | INFORMA PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 232.992 $ | 0,10 | 21.633 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 232.143 $ | 0,10 | 87.033 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 231.516 $ | 0,10 | 5.351 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 231.174 $ | 0,10 | 21.032 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 230.796 $ | 0,10 | 854 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 229.504 $ | 0,10 | 18.657 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 224.573 $ | 0,09 | 11.343 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 223.269 $ | 0,09 | 9.657 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 222.046 $ | 0,09 | 10.204 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 220.405 $ | 0,09 | 40.821 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 218.256 $ | 0,09 | 1.277 | |
| ORSTED A/S | ORSTED A/S DKK10 | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 218.189 $ | 0,09 | 8.159 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 217.167 $ | 0,09 | 3.613 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 217.093 $ | 0,09 | 43.384 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 216.789 $ | 0,09 | 5.724 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 213.153 $ | 0,09 | 49.249 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 212.763 $ | 0,09 | 13.771 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 212.535 $ | 0,09 | 11.111 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 207.670 $ | 0,09 | 2.452 | |
| T & D HOLDINGS INC | T & D HOLDINGS INC NPV | EC | JP3539220008 | Long | Börsenkurs (Stufe 1) | 205.250 $ | 0,09 | 8.482 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | 202.125 $ | 0,09 | 4.940 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 201.591 $ | 0,09 | 14.750 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 201.477 $ | 0,09 | 38.625 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 201.144 $ | 0,08 | 861 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 200.815 $ | 0,08 | 2.407 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC NPV | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 200.546 $ | 0,08 | 21.415 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 198.848 $ | 0,08 | 8.615 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 307.459 $ | 0,13 | 4.306 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP NPV | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 197.673 $ | 0,08 | 20.180 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 197.058 $ | 0,08 | 20.866 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 197.050 $ | 0,08 | 4.436 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 196.850 $ | 0,08 | 9.409 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 196.465 $ | 0,08 | 3.331 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 195.108 $ | 0,08 | 16.407 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 193.713 $ | 0,08 | 9.002 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 192.652 $ | 0,08 | 1.783 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 191.483 $ | 0,08 | 3.071 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 191.177 $ | 0,08 | 16.046 | |
| POWER ASSETS HOLDINGS LTD | POWER ASSETS HOLDINGS LTD NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 189.083 $ | 0,08 | 22.947 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 187.630 $ | 0,08 | 9.163 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 186.912 $ | 0,08 | 4.072 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 185.408 $ | 0,08 | 8.545 | |
| METSO OYJ | METSO OYJ NPV | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 185.239 $ | 0,08 | 10.757 | |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | EP | CH0010570767 | Long | Börsenkurs (Stufe 1) | 183.652 $ | 0,08 | 15 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 181.091 $ | 0,08 | 97.724 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 180.057 $ | 0,08 | 5.471 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 174.952 $ | 0,07 | 6.619 | |
| TELENOR ASA | TELENOR ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 172.293 $ | 0,07 | 10.510 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC NPV | EC | JP3305990008 | Long | Börsenkurs (Stufe 1) | 170.613 $ | 0,07 | 18.004 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 169.836 $ | 0,07 | 5.317 | |
| SHIMIZU CORP | SHIMIZU CORP NPV | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 168.199 $ | 0,07 | 8.676 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 167.946 $ | 0,07 | 9.584 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 167.644 $ | 0,07 | 2.568 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC ORD NPV | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 167.359 $ | 0,07 | 11.017 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 167.164 $ | 0,07 | 9.396 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 165.402 $ | 0,07 | 179.214 | |
| WISE PLC | WISE PLC CLS A ORD GBP0.01 | EC | GB00BL9YR756 | Long | Börsenkurs (Stufe 1) | 164.500 $ | 0,07 | 11.513 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA NPV | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 163.681 $ | 0,07 | 153.504 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 163.008 $ | 0,07 | 1.055 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 161.307 $ | 0,07 | 2.506 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 160.739 $ | 0,07 | 3.549 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 254.798 $ | 0,11 | 108 | |
| XERO LTD | XERO LTD NPV | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 154.220 $ | 0,07 | 2.680 | |
| BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD NPV | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 153.156 $ | 0,06 | 7.151 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 152.312 $ | 0,06 | 1.890 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 151.896 $ | 0,06 | 45.048 | |
| PEARSON PLC | PEARSON PLC ORD GBP0.25 | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 151.764 $ | 0,06 | 10.327 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 151.153 $ | 0,06 | 36.748 | |
| SKANSKA AB | SKANSKA AB SER'B'NPV | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 150.101 $ | 0,06 | 5.611 | |
| BIONTECH SE | BIONTECH SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 149.916 $ | 0,06 | 1.440 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB NPV | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 149.815 $ | 0,06 | 3.240 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 149.585 $ | 0,06 | 1.330 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 148.487 $ | 0,06 | 43.876 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 147.657 $ | 0,06 | 3.359 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD NPV | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 147.584 $ | 0,06 | 73.576 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 147.240 $ | 0,06 | 5.654 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 146.246 $ | 0,06 | 11.913 | |
| CHIBA BANK LTD (THE) | CHIBA BANK LTD (THE) NPV | EC | JP3511800009 | Long | Börsenkurs (Stufe 1) | 145.780 $ | 0,06 | 10.508 | |
| NITERRA CO LTD | NITERRA CO LTD NPV | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 145.725 $ | 0,06 | 2.715 | |
| ADDTECH AB | ADDTECH AB SER'B'NPV | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 143.927 $ | 0,06 | 3.994 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD NPV | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 142.884 $ | 0,06 | 133.094 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 141.460 $ | 0,06 | 9.435 | |
| SECURITAS AB | SECURITAS AB SER'B'NPV | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 141.227 $ | 0,06 | 8.479 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 140.486 $ | 0,06 | 5.661 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 137.749 $ | 0,06 | 5.351 | |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 136.425 $ | 0,06 | 3.121 | |
| TRYG A/S | TRYG A/S DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 134.352 $ | 0,06 | 5.601 | |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AUCKLAND INTERNATIONAL AIRPORT LTD NPV | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 133.325 $ | 0,06 | 27.449 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD NPV | EC | JP3351600006 | Long | Börsenkurs (Stufe 1) | 133.021 $ | 0,06 | 6.553 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 131.652 $ | 0,06 | 1.012 | |
| STOREBRAND ASA | STOREBRAND ASA SER'A'NOK5 | EC | NO0003053605 | Long | Börsenkurs (Stufe 1) | 131.260 $ | 0,06 | 6.833 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 130.427 $ | 0,06 | 116 | |
| WEST JAPAN RAILWAY COMPANY | WEST JAPAN RAILWAY COMPANY NPV | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 130.404 $ | 0,06 | 7.217 | |
| SHIMANO INC | SHIMANO INC NPV | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 130.310 $ | 0,06 | 1.244 | |
| KNORR BREMSE AG | KNORR BREMSE AG NPV | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 129.552 $ | 0,05 | 1.115 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | JP3932000007 | Long | Börsenkurs (Stufe 1) | 129.277 $ | 0,05 | 3.670 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 128.914 $ | 0,05 | 12.549 | |
| EISAI CO LTD | EISAI CO LTD NPV | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 128.582 $ | 0,05 | 4.299 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 126.151 $ | 0,05 | 28.235 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC NPV | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 126.103 $ | 0,05 | 13.882 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP NPV | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 125.676 $ | 0,05 | 3.605 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 124.910 $ | 0,05 | 6.595 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC NPV | EC | JP3805010000 | Long | Börsenkurs (Stufe 1) | 124.824 $ | 0,05 | 3.053 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 123.311 $ | 0,05 | 1.266 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 123.187 $ | 0,05 | 4.962 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 123.185 $ | 0,05 | 63.005 | |
| ANA HOLDINGS INC | ANA HOLDINGS INC NPV | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 122.833 $ | 0,05 | 7.399 | |
| ROHM COMPANY LTD | ROHM COMPANY LTD NPV | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 122.797 $ | 0,05 | 5.663 | |
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 120.396 $ | 0,05 | 3.803 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 120.354 $ | 0,05 | 5.710 | |
| BEIERSDORF AG | BEIERSDORF AG NPV | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 119.554 $ | 0,05 | 1.444 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 119.108 $ | 0,05 | 40.906 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 119.089 $ | 0,05 | 539 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 119.024 $ | 0,05 | 4.826 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 118.542 $ | 0,05 | 65.690 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | JP3117700009 | Long | Börsenkurs (Stufe 1) | 118.055 $ | 0,05 | 14.247 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC NPV | EC | 890747108 | Long | Börsenkurs (Stufe 1) | 117.923 $ | 0,05 | 3.974 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC NPV | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 117.127 $ | 0,05 | 24.176 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 116.288 $ | 0,05 | 139 | |
| ELIA GROUP SA/NV | ELIA GROUP SA/NV NPV | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 115.611 $ | 0,05 | 697 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 115.090 $ | 0,05 | 19.782 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD HKD0.025 | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 114.626 $ | 0,05 | 165.674 | |
| LPP SA | LPP SA PLN2.00 | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 114.542 $ | 0,05 | 19 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSKA SA PLN10.00 | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 114.395 $ | 0,05 | 674 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA SER'B'NPV | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 113.797 $ | 0,05 | 10.027 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 113.669 $ | 0,05 | 2.344 | |
| KIKKOMAN CORP | KIKKOMAN CORP NPV | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 113.470 $ | 0,05 | 12.465 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC NPV | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 111.548 $ | 0,05 | 3.869 | |
| KESKO OYJ | KESKO OYJ SER'B'EUR2 | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 111.478 $ | 0,05 | 4.534 | |
| INFRATIL LTD | INFRATIL LTD ORD NPV | EC | NZIFTE0003S3 | Long | Börsenkurs (Stufe 1) | 111.286 $ | 0,05 | 15.158 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 110.923 $ | 0,05 | 7.804 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 110.667 $ | 0,05 | 4.611 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB SER'B'NPV | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 110.541 $ | 0,05 | 24.751 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 110.534 $ | 0,05 | 7.630 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 110.066 $ | 0,05 | 32.230 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 109.860 $ | 0,05 | 28.229 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 109.842 $ | 0,05 | 3.107 | |
| MTR CORP LTD | MTR CORP LTD NPV | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 109.682 $ | 0,05 | 25.756 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 107.520 $ | 0,05 | 422 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 107.440 $ | 0,05 | 18.459 | |
| CHINA MENGNIU DAIRY COMPANY LTD | CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 107.002 $ | 0,05 | 48.313 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC NPV | EC | JP3386030005 | Long | Börsenkurs (Stufe 1) | 106.793 $ | 0,05 | 9.758 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 106.117 $ | 0,04 | 5.323 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 105.854 $ | 0,04 | 13.431 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 104.735 $ | 0,04 | 4.573 | |
| HULIC COMPANY LTD | HULIC COMPANY LTD NPV | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 104.289 $ | 0,04 | 9.254 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 104.160 $ | 0,04 | 12.058 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD NPV | EC | JP3942800008 | Long | Börsenkurs (Stufe 1) | 103.221 $ | 0,04 | 14.625 | |
| CAR GROUP LTD | CAR GROUP LTD NPV | EC | AU000000CAR3 | Long | Börsenkurs (Stufe 1) | 103.182 $ | 0,04 | 5.657 | |
| STORA ENSO OYJ | STORA ENSO OYJ SER'R'NPV | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 102.126 $ | 0,04 | 9.203 | |
| ISETAN MITSUKOSHI HOLDINGS LTD | ISETAN MITSUKOSHI HOLDINGS LTD NPV | EC | JP3894900004 | Long | Börsenkurs (Stufe 1) | 101.970 $ | 0,04 | 5.382 | |
| OMRON CORP | OMRON CORP NPV | EC | JP3197800000 | Long | Börsenkurs (Stufe 1) | 100.823 $ | 0,04 | 2.835 | |
| ANDRITZ AG | ANDRITZ AG NPV (BR) | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 100.586 $ | 0,04 | 1.186 | |
| TECHNOLOGY ONE LTD | TECHNOLOGY ONE LTD NPV | EC | AU000000TNE8 | Long | Börsenkurs (Stufe 1) | 100.416 $ | 0,04 | 4.990 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD NPV | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 99.913 $ | 0,04 | 6.110 | |
| REA GROUP LTD | REA GROUP LTD ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 99.522 $ | 0,04 | 815 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 99.343 $ | 0,04 | 61.326 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD NPV | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 98.810 $ | 0,04 | 1.837 | |
| NICE LTD | NICE LTD ILS1 | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 98.187 $ | 0,04 | 974 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 97.236 $ | 0,04 | 12.108 | |
| VOESTALPINE AG | VOESTALPINE AG NPV | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 96.351 $ | 0,04 | 1.871 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 96.227 $ | 0,04 | 1.267 | |
| MEIJI HOLDINGS COMPANY LTD | MEIJI HOLDINGS COMPANY LTD NPV | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 96.213 $ | 0,04 | 4.065 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 95.356 $ | 0,04 | 14.148 | |
| INDUTRADE AB | INDUTRADE AB NPV | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 95.020 $ | 0,04 | 4.458 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC ORD GBP0.1 | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 94.226 $ | 0,04 | 32.895 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD NPV | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 93.543 $ | 0,04 | 6.189 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 93.194 $ | 0,04 | 6.333 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD NPV | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 92.417 $ | 0,04 | 3.009 | |
| BEIJER REF AB | BEIJER REF AB SER'B'NPV | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 92.307 $ | 0,04 | 6.610 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 92.135 $ | 0,04 | 11.242 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 91.483 $ | 0,04 | 2.116 | |
| NEXON CO LTD | NEXON CO LTD NPV | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 90.318 $ | 0,04 | 5.356 | |
| CD PROJEKT SA | CD PROJEKT SA PLN1.00 | EC | PLOPTTC00011 | Long | Börsenkurs (Stufe 1) | 90.287 $ | 0,04 | 1.189 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP NPV | EC | JP3293330001 | Long | Börsenkurs (Stufe 1) | 89.664 $ | 0,04 | 2.203 | |
| SHIMADZU CORP | SHIMADZU CORP NPV | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 89.511 $ | 0,04 | 3.862 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC NPV | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 89.424 $ | 0,04 | 3.417 | |
| JAPAN REAL ESTATE INVESTMENT CORP | JAPAN REAL ESTATE INVESTMENT CORP REIT | EC | JP3027680002 | Long | Börsenkurs (Stufe 1) | 89.296 $ | 0,04 | 117 | |
| SSAB AB | SSAB AB SER'B'NPV | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 122.094 $ | 0,05 | 13.606 | |
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC NPV | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 88.422 $ | 0,04 | 99.043 | |
| TOKYU CORP | TOKYU CORP NPV | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 88.257 $ | 0,04 | 8.309 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD NPV | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 87.994 $ | 0,04 | 31.043 | |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 87.937 $ | 0,04 | 119 | |
| SGH LTD | SGH LTD NPV | EC | AU0000364754 | Long | Börsenkurs (Stufe 1) | 87.038 $ | 0,04 | 3.125 | |
| TOHO CO LTD (TOKYO) | TOHO CO LTD (TOKYO) NPV | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 87.025 $ | 0,04 | 9.363 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD NPV | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 86.991 $ | 0,04 | 8.936 | |
| WHITBREAD PLC | WHITBREAD PLC ORD GBP0.76797385 | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 86.759 $ | 0,04 | 2.858 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA EUR0.20 | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 86.394 $ | 0,04 | 470 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC NPV | EC | JP3417200007 | Long | Börsenkurs (Stufe 1) | 85.550 $ | 0,04 | 3.641 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA NOK2 | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 85.421 $ | 0,04 | 3.061 | |
| RAMSAY HEALTH CARE LTD | RAMSAY HEALTH CARE LTD NPV | EC | AU000000RHC8 | Long | Börsenkurs (Stufe 1) | 84.718 $ | 0,04 | 3.023 | |
| TIS INC | TIS INC NPV | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 84.583 $ | 0,04 | 3.879 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV NPV | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 84.248 $ | 0,04 | 7 | |
| AMADA CO LTD | AMADA CO LTD NPV | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 83.968 $ | 0,04 | 5.005 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD NPV | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 83.869 $ | 0,04 | 14.995 | |
| YOKOHAMA RUBBER CO LTD (THE) | YOKOHAMA RUBBER CO LTD (THE) NPV | EC | JP3955800002 | Long | Börsenkurs (Stufe 1) | 83.743 $ | 0,04 | 2.084 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP NPV | EC | JP3569200003 | Long | Börsenkurs (Stufe 1) | 83.516 $ | 0,04 | 9.785 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD NPV | EC | JP3672400003 | Long | Börsenkurs (Stufe 1) | 83.018 $ | 0,04 | 36.543 | |
| CAPITALAND INVESTMENT LTD | CAPITALAND INVESTMENT LTD NPV | EC | SGXE62145532 | Long | Börsenkurs (Stufe 1) | 82.886 $ | 0,03 | 37.971 | |
| VERBUND AG | VERBUND AG CLASS'A'NPV | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 82.475 $ | 0,03 | 1.096 | |
| TOTO LTD | TOTO LTD NPV | EC | JP3596200000 | Long | Börsenkurs (Stufe 1) | 82.082 $ | 0,03 | 2.371 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 81.974 $ | 0,03 | 4.211 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 81.517 $ | 0,03 | 66.696 | |
| MATSUKIYOCOCOKARA & COMPANY | MATSUKIYOCOCOKARA & COMPANY NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 81.342 $ | 0,03 | 5.576 | |
| AAK AB | AAK AB NPV | EC | SE0011337708 | Long | Börsenkurs (Stufe 1) | 81.281 $ | 0,03 | 2.855 | |
| NORDNET AB | NORDNET AB NPV | EC | SE0015192067 | Long | Börsenkurs (Stufe 1) | 81.024 $ | 0,03 | 2.474 | |
| DEXUS | DEXUS NPV (STAPLED) | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 80.892 $ | 0,03 | 18.060 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 79.775 $ | 0,03 | 3.036 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 78.746 $ | 0,03 | 25.344 | |
| YAKULT HONSHA CO LTD | YAKULT HONSHA CO LTD NPV | EC | JP3931600005 | Long | Börsenkurs (Stufe 1) | 78.520 $ | 0,03 | 4.503 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 77.635 $ | 0,03 | 4.077 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA NPV | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 77.364 $ | 0,03 | 337 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 77.188 $ | 0,03 | 3.532 | |
| A2A SPA | A2A SPA EUR0.52 | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 76.780 $ | 0,03 | 26.991 | |
| COCHLEAR LTD | COCHLEAR LTD ORD NPV | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 76.299 $ | 0,03 | 1.129 | |
| SUMITOMO CHEMICAL COMPANY LTD | SUMITOMO CHEMICAL COMPANY LTD NPV | EC | JP3401400001 | Long | Börsenkurs (Stufe 1) | 75.573 $ | 0,03 | 23.239 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA NOK25 | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 74.882 $ | 0,03 | 3.483 | |
| VAR ENERGI ASA | VAR ENERGI ASA NOK0.16 | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 74.305 $ | 0,03 | 14.729 | |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD | MCDONALD'S HOLDINGS CO (JAPAN) LTD NPV | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 74.150 $ | 0,03 | 1.431 | |
| AVANZA BANK HOLDING AB | AVANZA BANK HOLDING AB NPV | EC | SE0012454072 | Long | Börsenkurs (Stufe 1) | 73.874 $ | 0,03 | 2.063 | |
| DINO POLSKA SA | DINO POLSKA SA PLN0.01 | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 73.538 $ | 0,03 | 8.325 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC ORD GBP0.10 | EC | GB0000811801 | Long | Börsenkurs (Stufe 1) | 73.409 $ | 0,03 | 21.549 | |
| CASTELLUM AB | CASTELLUM AB NPV | EC | SE0000379190 | Long | Börsenkurs (Stufe 1) | 73.034 $ | 0,03 | 5.736 | |
| SUMITOMO FORESTRY COMPANY LTD | SUMITOMO FORESTRY COMPANY LTD NPV | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 72.685 $ | 0,03 | 8.215 | |
| MBANK SA | MBANK SA PLN4.00 | EC | PLBRE0000012 | Long | Börsenkurs (Stufe 1) | 72.653 $ | 0,03 | 231 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 72.241 $ | 0,03 | 8.599 | |
| INPOST SA | INPOST SA EUR0.01 | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 72.111 $ | 0,03 | 4.039 | |
| UOL GROUP LTD | UOL GROUP LTD NPV | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 71.565 $ | 0,03 | 8.574 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 71.067 $ | 0,03 | 69 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP NPV | EC | JP3344400001 | Long | Börsenkurs (Stufe 1) | 70.968 $ | 0,03 | 3.116 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | JP3351100007 | Long | Börsenkurs (Stufe 1) | 70.322 $ | 0,03 | 7.997 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD NPV | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 70.193 $ | 0,03 | 20.990 | |
| D'IETEREN GROUP NV/SA | D'IETEREN GROUP NV/SA NPV | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 70.036 $ | 0,03 | 340 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP NPV | EC | JP3174410005 | Long | Börsenkurs (Stufe 1) | 69.498 $ | 0,03 | 13.241 | |
| AZBIL CORP | AZBIL CORP NPV | EC | JP3937200008 | Long | Börsenkurs (Stufe 1) | 69.262 $ | 0,03 | 7.786 | |
| SOFINA SA | SOFINA SA NPV | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 69.046 $ | 0,03 | 270 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD NPV | EC | JP3173540000 | Long | Börsenkurs (Stufe 1) | 68.991 $ | 0,03 | 1.180 | |
| SALMAR ASA | SALMAR ASA NOK0.25 | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 68.924 $ | 0,03 | 1.147 | |
| SQUARE ENIX HOLDINGS COMPANY LTD | SQUARE ENIX HOLDINGS COMPANY LTD NPV | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 68.894 $ | 0,03 | 4.394 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC NPV | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 68.518 $ | 0,03 | 5.666 | |
| KINTETSU GROUP HOLDINGS COMPANY LTD | KINTETSU GROUP HOLDINGS COMPANY LTD NPV | EC | JP3260800002 | Long | Börsenkurs (Stufe 1) | 68.487 $ | 0,03 | 3.220 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC REIT | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 68.460 $ | 0,03 | 120 | |
| PLUS500 LTD | PLUS500 LTD ORD ILS0.01 (DI) | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 68.455 $ | 0,03 | 1.120 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA NOK0.50 | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 67.270 $ | 0,03 | 2.456 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 66.581 $ | 0,03 | 77 | |
| WORLEY LTD | WORLEY LTD NPV | EC | AU000000WOR2 | Long | Börsenkurs (Stufe 1) | 65.196 $ | 0,03 | 7.672 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 64.993 $ | 0,03 | 6.004 | |
| ICL GROUP LTD | ICL GROUP LTD ILS1 | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 64.800 $ | 0,03 | 12.077 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA NOK0.01 | EC | NO0003055501 | Long | Börsenkurs (Stufe 1) | 64.669 $ | 0,03 | 3.183 | |
| WIX.COM LTD | WIX.COM LTD SHS | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 63.636 $ | 0,03 | 852 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 62.885 $ | 0,03 | 4.592 | |
| DENTSU GROUP INC | DENTSU GROUP INC NPV | EC | JP3551520004 | Long | Börsenkurs (Stufe 1) | 62.271 $ | 0,03 | 3.268 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD NPV | EC | JP3405400007 | Long | Börsenkurs (Stufe 1) | 62.237 $ | 0,03 | 1.851 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD NPV | EC | JP3967220009 | Long | Börsenkurs (Stufe 1) | 62.163 $ | 0,03 | 1.545 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINERY CO LTD NPV | EC | JP3787000003 | Long | Börsenkurs (Stufe 1) | 60.480 $ | 0,03 | 1.732 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP NPV | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 60.271 $ | 0,03 | 4.505 | |
| USS COMPANY LTD | USS COMPANY LTD NPV | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 60.226 $ | 0,03 | 5.568 | |
| SUNTORY BEVERAGE & FOOD LTD | SUNTORY BEVERAGE & FOOD LTD NPV | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 60.147 $ | 0,03 | 2.095 | |
| J.FRONT RETAILING COMPANY LTD | J.FRONT RETAILING COMPANY LTD NPV | EC | JP3386380004 | Long | Börsenkurs (Stufe 1) | 59.870 $ | 0,03 | 4.105 | |
| UNITED URBAN INVESTMENT CORP | UNITED URBAN INVESTMENT CORP REIT | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 59.729 $ | 0,03 | 53 | |
| NH FOODS LTD | NH FOODS LTD NPV | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 58.455 $ | 0,02 | 1.411 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD NPV | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 58.197 $ | 0,02 | 3.861 | |
| TOBU RAILWAY CO LTD | TOBU RAILWAY CO LTD NPV | EC | JP3597800006 | Long | Börsenkurs (Stufe 1) | 57.444 $ | 0,02 | 3.223 | |
| A2 MILK CO LTD (THE) | A2 MILK CO LTD (THE) NPV | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 57.109 $ | 0,02 | 11.188 | |
| NOMURA REAL ESTATE HOLDINGS INC | NOMURA REAL ESTATE HOLDINGS INC NPV | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 56.878 $ | 0,02 | 8.764 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC NPV | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 56.744 $ | 0,02 | 234 | |
| ATLAS ARTERIA LTD | ATLAS ARTERIA LTD NPV(STAPLED) | EC | AU0000013559 | Long | Börsenkurs (Stufe 1) | 56.565 $ | 0,02 | 16.391 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01 | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 56.432 $ | 0,02 | 101.161 | |
| AXFOOD AB | AXFOOD AB NPV | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 56.033 $ | 0,02 | 1.839 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 55.491 $ | 0,02 | 17.388 | |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | EC | SG1S03926213 | Long | Börsenkurs (Stufe 1) | 55.241 $ | 0,02 | 57.666 | |
| SEEK LTD | SEEK LTD NPV | EC | AU000000SEK6 | Long | Börsenkurs (Stufe 1) | 54.697 $ | 0,02 | 5.497 | |
| ODAKYU ELECTRIC RAILWAY CO LTD | ODAKYU ELECTRIC RAILWAY CO LTD NPV | EC | JP3196000008 | Long | Börsenkurs (Stufe 1) | 54.133 $ | 0,02 | 5.386 | |
| BANK MILLENNIUM SA | BANK MILLENNIUM SA PLN1.00 | EC | PLBIG0000016 | Long | Börsenkurs (Stufe 1) | 53.662 $ | 0,02 | 10.911 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY NPV | EC | JP3247010006 | Long | Börsenkurs (Stufe 1) | 53.326 $ | 0,02 | 2.329 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 52.717 $ | 0,02 | 5.112 | |
| NISSHIN SEIFUN GROUP INC | NISSHIN SEIFUN GROUP INC NPV | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 52.552 $ | 0,02 | 4.130 | |
| YAMATO HOLDINGS COMPANY LTD | YAMATO HOLDINGS COMPANY LTD NPV | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 51.222 $ | 0,02 | 4.549 | |
| MARUI GROUP COMPANY LTD | MARUI GROUP COMPANY LTD NPV | EC | JP3870400003 | Long | Börsenkurs (Stufe 1) | 50.934 $ | 0,02 | 2.657 | |
| WIENERBERGER AG | WIENERBERGER AG NPV | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 50.784 $ | 0,02 | 1.757 | |
| INVESTMENT AB LATOUR | INVESTMENT AB LATOUR SER'B'NPV | EC | SE0010100958 | Long | Börsenkurs (Stufe 1) | 50.568 $ | 0,02 | 2.230 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD NPV | EC | JP3922950005 | Long | Börsenkurs (Stufe 1) | 50.225 $ | 0,02 | 4.236 | |
| KEISEI ELECTRIC RAILWAY CO LTD | KEISEI ELECTRIC RAILWAY CO LTD NPV | EC | JP3278600006 | Long | Börsenkurs (Stufe 1) | 50.184 $ | 0,02 | 7.072 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 49.982 $ | 0,02 | 3.080 | |
| KURARAY CO LTD | KURARAY CO LTD NPV | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 49.423 $ | 0,02 | 4.711 | |
| ASSECO POLAND SA | ASSECO POLAND SA PLN1.00 | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 48.505 $ | 0,02 | 967 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL CO LTD NPV | EC | JP3982400008 | Long | Börsenkurs (Stufe 1) | 48.490 $ | 0,02 | 3.303 | |
| AKER ASA | AKER ASA SER'A'NOK28 | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 48.374 $ | 0,02 | 419 | |
| LIXIL CORP | LIXIL CORP COM NPV | EC | JP3626800001 | Long | Börsenkurs (Stufe 1) | 48.320 $ | 0,02 | 4.677 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 48.224 $ | 0,02 | 5.690 | |
| AIR WATER INC | AIR WATER INC NPV | EC | JP3160670000 | Long | Börsenkurs (Stufe 1) | 47.979 $ | 0,02 | 3.389 | |
| TOKYO METRO CO LTD | TOKYO METRO CO LTD NPV | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 47.949 $ | 0,02 | 4.792 | |
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA NOK1 | EC | NO0010209331 | Long | Börsenkurs (Stufe 1) | 46.797 $ | 0,02 | 933 | |
| ZOZO INC | ZOZO INC NPV | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 45.824 $ | 0,02 | 6.813 | |
| ALSOK CO LTD | ALSOK CO LTD NPV | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 45.642 $ | 0,02 | 6.023 | |
| NIKON CORP | NIKON CORP NPV | EC | 654111103 | Long | Börsenkurs (Stufe 1) | 45.571 $ | 0,02 | 4.135 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD NPV | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 45.277 $ | 0,02 | 30.360 | |
| ALFRESA HOLDINGS CORP | ALFRESA HOLDINGS CORP NPV | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 45.105 $ | 0,02 | 2.988 | |
| THULE GROUP AB | THULE GROUP AB NPV | EC | SE0006422390 | Long | Börsenkurs (Stufe 1) | 44.786 $ | 0,02 | 1.811 | |
| ZABKA GROUP SA | ZABKA GROUP SA NPV | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 44.643 $ | 0,02 | 7.005 | |
| MERCURY NZ LTD | MERCURY NZ LTD NPV | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 44.077 $ | 0,02 | 11.174 | |
| YAMAHA CORP | YAMAHA CORP NPV | EC | JP3942600002 | Long | Börsenkurs (Stufe 1) | 43.591 $ | 0,02 | 6.072 | |
| NICHIREI CORP | NICHIREI CORP NPV | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 43.086 $ | 0,02 | 3.579 | |
| HOLMEN AB | HOLMEN AB SER'B'NPV | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 42.910 $ | 0,02 | 1.250 | |
| MONDAY.COM LTD | MONDAY.COM LTD SHS | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 42.881 $ | 0,02 | 651 | |
| SPAREBANKEN NORGE AS | SPAREBANKEN NORGE AS NOK25 GRUNNFONDSBEVIS | EC | NO0006000900 | Long | Börsenkurs (Stufe 1) | 42.586 $ | 0,02 | 1.969 | |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 42.100 $ | 0,02 | 12.464 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Börsenkurs (Stufe 1) | 41.910 $ | 0,02 | 6.541 | |
| SG HOLDINGS CO LTD | SG HOLDINGS CO LTD NPV | EC | JP3162770006 | Long | Börsenkurs (Stufe 1) | 41.442 $ | 0,02 | 4.442 | |
| SWECO AB | SWECO AB SER'B'NPV | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 41.331 $ | 0,02 | 3.030 | |
| CHINA GAS HOLDINGS LTD | CHINA GAS HOLDINGS LTD HKD0.01 | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 41.153 $ | 0,02 | 44.405 | |
| KEIO CORP | KEIO CORP NPV | EC | JP3277800003 | Long | Börsenkurs (Stufe 1) | 41.004 $ | 0,02 | 8.715 | |
| KOBE BUSSAN COMPANY LTD | KOBE BUSSAN COMPANY LTD NPV | EC | JP3291200008 | Long | Börsenkurs (Stufe 1) | 40.736 $ | 0,02 | 2.381 | |
| BUDIMEX SA | BUDIMEX SA PLN5.00 | EC | PLBUDMX00013 | Long | Börsenkurs (Stufe 1) | 40.429 $ | 0,02 | 223 | |
| EBOS GROUP LTD | EBOS GROUP LTD NPV | EC | NZEBOE0001S6 | Long | Börsenkurs (Stufe 1) | 40.267 $ | 0,02 | 3.214 | |
| WEIR GROUP PLC (THE) | WEIR GROUP PLC (THE) ORD GBP0.125 | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 39.742 $ | 0,02 | 1.102 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | SG2D18969584 | Long | Börsenkurs (Stufe 1) | 39.151 $ | 0,02 | 38.652 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 39.084 $ | 0,02 | 28.803 | |
| SPARK NEW ZEALAND LTD | SPARK NEW ZEALAND LTD NPV | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 38.813 $ | 0,02 | 31.694 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA NOK0.50 | EC | NO0012470089 | Long | Börsenkurs (Stufe 1) | 38.326 $ | 0,02 | 3.803 | |
| SPAREBANK 1 SMN ASA | SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 38.281 $ | 0,02 | 1.722 | |
| TOKYO CENTURY CORP | TOKYO CENTURY CORP NPV | EC | JP3424950008 | Long | Börsenkurs (Stufe 1) | 38.146 $ | 0,02 | 2.779 | |
| SATS LTD | SATS LTD NPV | EC | SG1I52882764 | Long | Börsenkurs (Stufe 1) | 38.090 $ | 0,02 | 14.700 | |
| REECE LTD | REECE LTD NPV | EC | AU000000REH4 | Long | Börsenkurs (Stufe 1) | 37.781 $ | 0,02 | 3.833 | |
| SAGAX AB | SAGAX AB SER'B'NPV | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 40.795 $ | 0,02 | 2.822 | |
| KANSAI PAINT CO LTD | KANSAI PAINT CO LTD NPV | EC | JP3229400001 | Long | Börsenkurs (Stufe 1) | 37.012 $ | 0,02 | 2.476 | |
| YAMADA HOLDINGS CO LTD | YAMADA HOLDINGS CO LTD NPV | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 36.780 $ | 0,02 | 11.035 | |
| SUMITOMO RUBBER INDUSTRIES LTD | SUMITOMO RUBBER INDUSTRIES LTD NPV | EC | JP3404200002 | Long | Börsenkurs (Stufe 1) | 36.329 $ | 0,02 | 2.819 | |
| GMO PAYMENT GATEWAY INC | GMO PAYMENT GATEWAY INC NPV | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 35.647 $ | 0,02 | 718 | |
| SUGI HOLDINGS COMPANY LTD | SUGI HOLDINGS COMPANY LTD NPV | EC | JP3397060009 | Long | Börsenkurs (Stufe 1) | 34.675 $ | 0,01 | 1.736 | |
| HANG LUNG PROPERTIES LTD | HANG LUNG PROPERTIES LTD NPV | EC | HK0101000591 | Long | Börsenkurs (Stufe 1) | 33.799 $ | 0,01 | 28.780 | |
| HUSQVARNA AB | HUSQVARNA AB SER'B'NPV | EC | SE0001662230 | Long | Börsenkurs (Stufe 1) | 31.022 $ | 0,01 | 6.523 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP REIT | EC | JP3046390005 | Long | Börsenkurs (Stufe 1) | 29.656 $ | 0,01 | 37 | |
| STRABAG SE | STRABAG SE NPV (BR) | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 29.528 $ | 0,01 | 280 | |
| CATHAY PACIFIC AIRWAYS LTD | CATHAY PACIFIC AIRWAYS LTD NPV | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 29.431 $ | 0,01 | 19.910 | |
| STANLEY ELECTRIC CO LTD | STANLEY ELECTRIC CO LTD NPV | EC | JP3399400005 | Long | Börsenkurs (Stufe 1) | 29.380 $ | 0,01 | 1.508 | |
| SUMITOMO PHARMA CO LTD | SUMITOMO PHARMA CO LTD NPV | EC | JP3495000006 | Long | Börsenkurs (Stufe 1) | 28.058 $ | 0,01 | 2.557 | |
| COSMOS PHARMACEUTICAL CORP | COSMOS PHARMACEUTICAL CORP NPV | EC | JP3298400007 | Long | Börsenkurs (Stufe 1) | 25.452 $ | 0,01 | 660 | |
| TPG TELECOM LTD | TPG TELECOM LTD NPV | EC | AU0000090128 | Long | Börsenkurs (Stufe 1) | 25.361 $ | 0,01 | 8.419 | |
| AMPOL LTD | AMPOL LTD NPV | EC | AU0000088338 | Long | Börsenkurs (Stufe 1) | 24.906 $ | 0,01 | 985 | |
| HAKUHODO DY HOLDINGS INC | HAKUHODO DY HOLDINGS INC NPV | EC | JP3766550002 | Long | Börsenkurs (Stufe 1) | 24.894 $ | 0,01 | 3.717 | |
| SINO LAND CO LTD | SINO LAND CO LTD NPV | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 24.585 $ | 0,01 | 15.420 | |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | EC | AT0000908504 | Long | Börsenkurs (Stufe 1) | 23.048 $ | 0,01 | 307 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA NOK0.10 | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 21.922 $ | 0,01 | 4.488 | |
| AUTOSTORE HOLDINGS LTD | AUTOSTORE HOLDINGS LTD USD0.01 | EC | BMG0670A1099 | Long | Börsenkurs (Stufe 1) | 21.817 $ | 0,01 | 17.127 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 21.258 $ | 0,01 | 220 | |
| ZENSHO HOLDINGS COMPANY LTD | ZENSHO HOLDINGS COMPANY LTD NPV | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 20.800 $ | 0,01 | 378 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA NOK0.52 | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 20.093 $ | 0,01 | 1.576 | |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV | EC | AT0000741053 | Long | Börsenkurs (Stufe 1) | 20.002 $ | 0,01 | 589 | |
| TOSOH CORP | TOSOH CORP NPV | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 19.140 $ | 0,01 | 1.243 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 18.381 $ | 0,01 | 526 | |
| COLRUYT GROUP NV | COLRUYT GROUP NV NPV | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 18.298 $ | 0,01 | 475 | |
| VOLVO CAR AB | VOLVO CAR AB NPV B | EC | SE0021628898 | Long | Börsenkurs (Stufe 1) | 18.109 $ | 0,01 | 7.689 | |
| FOSUN INTERNATIONAL LTD | FOSUN INTERNATIONAL LTD NPV | EC | HK0656038673 | Long | Börsenkurs (Stufe 1) | 17.523 $ | 0,01 | 33.400 | |
| SHARP CORP | SHARP CORP NPV | EC | JP3359600008 | Long | Börsenkurs (Stufe 1) | 16.738 $ | 0,01 | 4.688 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD NPV | EC | JP3799000009 | Long | Börsenkurs (Stufe 1) | 16.434 $ | 0,01 | 118 | |
| SECTRA AB | SECTRA AB NPV B | EC | SE0022419784 | Long | Börsenkurs (Stufe 1) | 16.247 $ | 0,01 | 589 | |
| ISRAEL CORP LTD | ISRAEL CORP LTD ILS1 | EC | IL0005760173 | Long | Börsenkurs (Stufe 1) | 15.947 $ | 0,01 | 56 | |
| HASEKO CORP | HASEKO CORP NPV | EC | JP3768600003 | Long | Börsenkurs (Stufe 1) | 15.818 $ | 0,01 | 915 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS KK NPV | EC | JP3771800004 | Long | Börsenkurs (Stufe 1) | 15.595 $ | 0,01 | 1.208 | |
| NISSIN FOOD HOLDINGS COMPANY LTD | NISSIN FOOD HOLDINGS COMPANY LTD NPV | EC | JP3675600005 | Long | Börsenkurs (Stufe 1) | 12.970 $ | 0,01 | 725 | |
| KEWPIE CORP | KEWPIE CORP NPV | EC | JP3244800003 | Long | Börsenkurs (Stufe 1) | 11.564 $ | 0,00 | 435 | |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 10.794 $ | 0,00 | 495 | |
| HAPAG-LLOYD AG | HAPAG-LLOYD AG NPV | EC | DE000HLAG475 | Long | Börsenkurs (Stufe 1) | 3.232 $ | 0,00 | 25 | |
| 234.802.647 $ | 99,14 | 10.857.755 |