| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 219.744.644 $ | 96,64 | 19.122.166 | |||||||
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 5.131.996 $ | 2,26 | 32.781 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 4.030.362 $ | 1,77 | 127.973 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 3.073.140 $ | 1,35 | 229.640 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 3.113.327 $ | 1,37 | 164.985 | |
| SECOM CO., LTD. | SECOM CO LTD COMMON STOCK | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 2.428.872 $ | 1,07 | 61.114 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP COMMON STOCK | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 2.635.507 $ | 1,16 | 124.937 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 3.621.121 $ | 1,59 | 89.876 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 2.616.950 $ | 1,15 | 136.334 | |
| DANSKE BANK A/S | DANSKE BANK A/S COMMON STOCK | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 2.512.737 $ | 1,11 | 46.851 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 2.348.480 $ | 1,03 | 46.370 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 2.976.012 $ | 1,31 | 80.474 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 2.983.581 $ | 1,31 | 489.131 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 2.363.854 $ | 1,04 | 88.123 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 2.522.203 $ | 1,11 | 28.752 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.053.797 $ | 0,90 | 1.936.770 |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 2.309.203 $ | 1,02 | 84.645 | |
| HKT Trust and HKT Limited | HKT TRUST AND HKT LTD-SS UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 1.687.632 $ | 0,74 | 1.134.238 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 2.144.237 $ | 0,94 | 114.900 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 2.338.055 $ | 1,03 | 5.678 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 1.171.447 $ | 0,52 | 24.380 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 1.641.384 $ | 0,72 | 86.751 | |
| Swiss Prime Site AG | SWISS PRIME SITE-REG COMMON STOCK | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 1.181.413 $ | 0,52 | 7.228 | |
| Endesa, Sociedad Anonima | ENDESA SA COMMON STOCK | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 1.929.541 $ | 0,85 | 42.441 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA COMMON STOCK | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 1.885.948 $ | 0,83 | 48.858 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. COMMON STOCK | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 1.892.860 $ | 0,83 | 255.600 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 1.241.719 $ | 0,55 | 228.800 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 1.664.922 $ | 0,73 | 19.460 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD COMMON STOCK | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 1.007.868 $ | 0,44 | 29.900 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.268.227 $ | 0,56 | 11.017 | |
| AL Sydbank A/S | AL SYDBANK COMMON STOCK | EC | DK0010311471 | Long | Börsenkurs (Stufe 1) | 1.074.850 $ | 0,47 | 12.173 | |
| ABB Ltd | ABB LTD-REG COMMON STOCK | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 879.972 $ | 0,39 | 8.076 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 899.173 $ | 0,40 | 36.669 | |
| OTSUKA CORPORATION | OTSUKA CORP COMMON STOCK | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 1.102.704 $ | 0,48 | 64.381 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 1.523.298 $ | 0,67 | 2.726 | |
| McDonald's Holdings Company (Japan), Ltd. | MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 838.183 $ | 0,37 | 18.212 | |
| BKW AG | BKW AG COMMON STOCK | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 837.756 $ | 0,37 | 4.974 | |
| Swiss Re AG | SWISS RE AG COMMON STOCK | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 1.123.587 $ | 0,49 | 7.057 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG COMMON STOCK | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 823.107 $ | 0,36 | 1.111 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 1.636.527 $ | 0,72 | 42.096 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE-ISRAEL COMMON STOCK | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 1.176.586 $ | 0,52 | 52.640 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES CONS Y SERV COMMON STOCK | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 1.345.913 $ | 0,59 | 18.036 | |
| NEXT PLC | NEXT PLC COMMON STOCK | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 935.369 $ | 0,41 | 4.845 | |
| CANON INC. | CANON INC COMMON STOCK | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 1.342.562 $ | 0,59 | 52.400 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 964.685 $ | 0,42 | 48.400 | |
| Henkel AG & Co. KGaA | Henkel AG & Co KGaA PREFERRED STOCK | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 1.596.028 $ | 0,70 | 19.071 | |
| SUMITOMO CORPORATION | SUMITOMO CORP COMMON STOCK | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 761.573 $ | 0,33 | 79.200 | |
| DANONE SA | DANONE COMMON STOCK | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 1.149.129 $ | 0,51 | 14.050 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 1.339.886 $ | 0,59 | 43.500 | |
| J SAINSBURY PLC | SAINSBURY (J) PLC COMMON STOCK | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 1.183.484 $ | 0,52 | 278.719 | |
| PEARSON PLC | PEARSON PLC COMMON STOCK | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 743.414 $ | 0,33 | 46.753 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 1.321.808 $ | 0,58 | 21.347 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC COMMON STOCK | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 729.148 $ | 0,32 | 63.348 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC COMMON STOCK | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 835.158 $ | 0,37 | 630.614 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP COMMON STOCK | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 693.205 $ | 0,30 | 62.300 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 1.154.671 $ | 0,51 | 49.185 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC COMMON STOCK | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 689.206 $ | 0,30 | 28.563 | |
| Shionogi & Co., Ltd. | SHIONOGI & CO LTD COMMON STOCK | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 1.049.564 $ | 0,46 | 61.400 | |
| SGS SA | SGS SA-REG COMMON STOCK | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 1.043.439 $ | 0,46 | 8.983 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG-REG COMMON STOCK | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 681.587 $ | 0,30 | 619 | |
| EIFFAGE SA | EIFFAGE COMMON STOCK | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 1.030.218 $ | 0,45 | 6.980 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 673.394 $ | 0,30 | 36.250 | |
| Sonae, SGPS, SA | SONAE COMMON STOCK | EC | PTSON0AM0001 | Long | Börsenkurs (Stufe 1) | 852.073 $ | 0,37 | 369.787 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 668.452 $ | 0,29 | 336 | |
| AXA SA | AXA SA COMMON STOCK | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 1.303.445 $ | 0,57 | 25.996 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 657.043 $ | 0,29 | 571 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD COMMON STOCK | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 656.173 $ | 0,29 | 226.706 | |
| NGK Corporation | NGK CORP COMMON STOCK | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 655.378 $ | 0,29 | 13.900 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 779.248 $ | 0,34 | 31.289 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM COMMON STOCK | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 651.618 $ | 0,29 | 28.285 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 654.467 $ | 0,29 | 28.757 | |
| AGEAS SA | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 1.151.101 $ | 0,51 | 14.378 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP COMMON STOCK | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 629.619 $ | 0,28 | 37.600 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.216.922 $ | 0,54 | 15.728 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD COMMON STOCK | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 616.988 $ | 0,27 | 35.446 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC COMMON STOCK | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 793.681 $ | 0,35 | 21.500 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MICHELIN (CGDE) COMMON STOCK | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 1.073.886 $ | 0,47 | 27.782 | |
| Allianz SE | ALLIANZ SE-REG COMMON STOCK | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 775.820 $ | 0,34 | 1.638 | |
| KAJIMA CORPORATION | KAJIMA CORP COMMON STOCK | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 605.380 $ | 0,27 | 16.600 | |
| NAGASE & CO., LTD. | NAGASE & CO LTD COMMON STOCK | EC | JP3647800006 | Long | Börsenkurs (Stufe 1) | 602.150 $ | 0,26 | 83.200 | |
| Nippon Electric Glass Co., Ltd. | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK | EC | JP3733400000 | Long | Börsenkurs (Stufe 1) | 600.153 $ | 0,26 | 14.700 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COMPANIES LTD COMMON STOCK | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 598.436 $ | 0,26 | 13.196 | |
| BOUYGUES SA | BOUYGUES SA COMMON STOCK | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 975.295 $ | 0,43 | 17.454 | |
| POWER CORPORATION OF CANADA | POWER CORP OF CANADA COMMON STOCK | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 867.404 $ | 0,38 | 13.918 | |
| BRAMBLES LIMITED | BRAMBLES LTD COMMON STOCK | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 842.428 $ | 0,37 | 62.352 | |
| ATCO LTD. | ATCO LTD -CLASS I COMMON STOCK | EC | CA0467894006 | Long | Börsenkurs (Stufe 1) | 761.395 $ | 0,33 | 14.578 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.024.203 $ | 0,45 | 27.366 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 752.946 $ | 0,33 | 19.200 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 662.872 $ | 0,29 | 22.258 | |
| INPEX CORPORATION | INPEX CORP COMMON STOCK | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 977.047 $ | 0,43 | 48.400 | |
| JARDINE CYCLE & CARRIAGE LIMITED | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 1.035.577 $ | 0,46 | 49.700 | |
| Talanx Aktiengesellschaft | TALANX AG COMMON STOCK | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 786.078 $ | 0,35 | 6.211 | |
| Deutsche Post AG | DHL GROUP COMMON STOCK | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 946.269 $ | 0,42 | 15.555 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 784.847 $ | 0,35 | 310.918 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 629.554 $ | 0,28 | 31.752 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 909.014 $ | 0,40 | 67.600 | |
| ITALGAS S.P.A. | ITALGAS SPA COMMON STOCK | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 514.583 $ | 0,23 | 44.409 | |
| SERCO GROUP PLC | SERCO GROUP PLC COMMON STOCK | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 859.106 $ | 0,38 | 295.564 | |
| Telia Company AB | TELIA CO AB COMMON STOCK | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 724.792 $ | 0,32 | 148.523 | |
| KINDEN CORPORATION | KINDEN CORP COMMON STOCK | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 508.655 $ | 0,22 | 10.300 | |
| A2A S.P.A. | A2A SPA COMMON STOCK | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 984.675 $ | 0,43 | 381.546 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 498.438 $ | 0,22 | 44.703 | |
| CaixaBank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 493.894 $ | 0,22 | 34.838 | |
| Yamaguchi Financial Group, Inc. | YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK | EC | JP3935300008 | Long | Börsenkurs (Stufe 1) | 892.212 $ | 0,39 | 50.400 | |
| AGL ENERGY LIMITED | AGL ENERGY LTD COMMON STOCK | EC | Q01630195 | Long | Börsenkurs (Stufe 1) | 477.136 $ | 0,21 | 82.407 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 476.436 $ | 0,21 | 11.195 | |
| Valiant Holding AG | VALIANT HOLDING AG-REG COMMON STOCK | EC | CH0014786500 | Long | Börsenkurs (Stufe 1) | 945.405 $ | 0,42 | 4.744 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 470.403 $ | 0,21 | 41.200 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD COMMON STOCK | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 468.952 $ | 0,21 | 83.000 | |
| MIRAIT ONE Corporation | MIRAIT ONE Corporation COMMON STOCK | EC | JP3910620008 | Long | Börsenkurs (Stufe 1) | 657.467 $ | 0,29 | 27.500 | |
| FIRST RESOURCES LIMITED | FIRST RESOURCES LTD COMMON STOCK | EC | SG1W35938974 | Long | Börsenkurs (Stufe 1) | 460.928 $ | 0,20 | 191.700 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 455.707 $ | 0,20 | 23.999 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 451.919 $ | 0,20 | 7.519 | |
| LEGRAND SA | LEGRAND SA COMMON STOCK | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 450.829 $ | 0,20 | 2.659 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 446.960 $ | 0,20 | 55.000 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 442.914 $ | 0,19 | 38.590 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD COMMON STOCK | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 439.967 $ | 0,19 | 25.500 | |
| COLES GROUP LIMITED | COLES GROUP LTD COMMON STOCK | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 439.158 $ | 0,19 | 26.056 | |
| Telekom Austria Aktiengesellschaft | TELEKOM AUSTRIA AG COMMON STOCK | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 699.288 $ | 0,31 | 63.032 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP-CLASS A COMMON STOCK | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 563.434 $ | 0,25 | 4.092 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG-DI COMMON STOCK | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 813.746 $ | 0,36 | 12.476 | |
| Swisscom AG | SWISSCOM AG-REG COMMON STOCK | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 708.490 $ | 0,31 | 917 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 660.088 $ | 0,29 | 7.632 | |
| TELENOR ASA | TELENOR ASA COMMON STOCK | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 428.574 $ | 0,19 | 29.908 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN COMMON STOCK | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 425.561 $ | 0,19 | 1.301 | |
| SEINO HOLDINGS CO., LTD. | SEINO HOLDINGS CO LTD COMMON STOCK | EC | JP3415400005 | Long | Börsenkurs (Stufe 1) | 424.703 $ | 0,19 | 26.200 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD COMMON STOCK | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 692.278 $ | 0,30 | 10.465 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 830.120 $ | 0,37 | 167.979 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 418.153 $ | 0,18 | 1.509 | |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LTD COMMON STOCK | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 671.302 $ | 0,30 | 102.100 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 506.068 $ | 0,22 | 7.600 | |
| TELSTRA GROUP LIMITED | TELSTRA GROUP LTD COMMON STOCK | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 612.388 $ | 0,27 | 174.512 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 471.983 $ | 0,21 | 3.060 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 410.054 $ | 0,18 | 8.497 | |
| KURARAY CO., LTD. | KURARAY CO LTD COMMON STOCK | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 786.933 $ | 0,35 | 76.200 | |
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PLC COMMON STOCK | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 406.365 $ | 0,18 | 14.522 | |
| Niterra Co., Ltd. | NITERRA CO LTD COMMON STOCK | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 491.963 $ | 0,22 | 7.400 | |
| Colruyt Group NV | COLRUYT GROUP N.V COMMON STOCK | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 683.972 $ | 0,30 | 16.633 | |
| KINGFISHER PLC | KINGFISHER PLC COMMON STOCK | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 399.030 $ | 0,18 | 106.212 | |
| Sheng Siong Group Ltd | SHENG SIONG GROUP LTD COMMON STOCK | EC | SG2D54973185 | Long | Börsenkurs (Stufe 1) | 398.734 $ | 0,18 | 159.500 | |
| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO AND ADELAIDE BANK COMMON STOCK | EC | AU000000BEN6 | Long | Börsenkurs (Stufe 1) | 394.992 $ | 0,17 | 54.017 | |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 729.988 $ | 0,32 | 72.468 | |
| THE SAGE GROUP PLC. | SAGE GROUP PLC/THE COMMON STOCK | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 557.955 $ | 0,25 | 51.398 | |
| CHANNEL INFRASTRUCTURE NZ LIMITED | CHANNEL INFRASTRUCTURE NZ LT COMMON STOCK | EC | NZNZRE0001S9 | Long | Börsenkurs (Stufe 1) | 385.049 $ | 0,17 | 211.528 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 720.642 $ | 0,32 | 25.767 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA COMMON STOCK | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 688.290 $ | 0,30 | 34.200 | |
| Bayer Aktiengesellschaft | BAYER AG-REG COMMON STOCK | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 378.264 $ | 0,17 | 6.835 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA COMMON STOCK | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 378.036 $ | 0,17 | 6.888 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 612.639 $ | 0,27 | 16.400 | |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 375.352 $ | 0,17 | 28.600 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP COMMON STOCK | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 371.720 $ | 0,16 | 27.700 | |
| MABUCHI MOTOR CO., LTD. | MABUCHI MOTOR CO LTD COMMON STOCK | EC | JP3870000001 | Long | Börsenkurs (Stufe 1) | 370.739 $ | 0,16 | 38.100 | |
| Essity Aktiebolag (publ) | ESSITY AKTIEBOLAG-B COMMON STOCK | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 535.371 $ | 0,24 | 18.873 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC COMMON STOCK | EC | CA45075E1043 | Long | Börsenkurs (Stufe 1) | 514.852 $ | 0,23 | 3.730 | |
| SANKYO CO., LTD. | SANKYO CO LTD COMMON STOCK | EC | JP3326410002 | Long | Börsenkurs (Stufe 1) | 655.864 $ | 0,29 | 67.200 | |
| HORNBACH Holding AG & Co. KGaA | HORNBACH HOLDING AG & CO KGA COMMON STOCK | EC | DE0006083405 | Long | Börsenkurs (Stufe 1) | 676.653 $ | 0,30 | 7.535 | |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 365.423 $ | 0,16 | 155.082 | |
| Repsol, S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 612.324 $ | 0,27 | 24.493 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 360.251 $ | 0,16 | 42.500 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD COMMON STOCK | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 355.656 $ | 0,16 | 17.100 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 353.003 $ | 0,16 | 3.745 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 597.781 $ | 0,26 | 66.042 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 351.646 $ | 0,15 | 3.009 | |
| PIRELLI & C. S.P.A. | PIRELLI & C SPA COMMON STOCK | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | beschränkt | 522.661 $ | 0,23 | 68.970 |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC COMMON STOCK | EC | G0R1NA104 | Long | Börsenkurs (Stufe 1) | 629.544 $ | 0,28 | 4.184 | |
| SOCIETE BIC S.A. | SOCIETE BIC SA COMMON STOCK | EC | FR0000120966 | Long | Börsenkurs (Stufe 1) | 668.947 $ | 0,29 | 10.259 | |
| RIO TINTO LIMITED | RIO TINTO LTD COMMON STOCK | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 344.217 $ | 0,15 | 2.859 | |
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO LTD COMMON STOCK | EC | JP3778400006 | Long | Börsenkurs (Stufe 1) | 343.946 $ | 0,15 | 14.300 | |
| Sumitomo Rubber Industries, Ltd. | SUMITOMO RUBBER INDUSTRIES COMMON STOCK | EC | JP3404200002 | Long | Börsenkurs (Stufe 1) | 339.346 $ | 0,15 | 26.200 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC COMMON STOCK | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 338.148 $ | 0,15 | 30.399 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV COMMON STOCK | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 337.400 $ | 0,15 | 4.428 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 335.817 $ | 0,15 | 1.771 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 335.538 $ | 0,15 | 3.266 | |
| Aktiebolaget Industrivarden | INDUSTRIVARDEN AB-C SHS COMMON STOCK | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 334.862 $ | 0,15 | 6.086 | |
| NH Foods Ltd. | NH FOODS LTD COMMON STOCK | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 493.082 $ | 0,22 | 13.500 | |
| KANEKA CORPORATION | KANEKA CORP COMMON STOCK | EC | JP3215800008 | Long | Börsenkurs (Stufe 1) | 331.585 $ | 0,15 | 9.400 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 330.022 $ | 0,15 | 7.502 | |
| NIPPN CORPORATION | NIPPN CORP COMMON STOCK | EC | JP3723000000 | Long | Börsenkurs (Stufe 1) | 329.571 $ | 0,14 | 19.100 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 329.364 $ | 0,14 | 2.506 | |
| Epiroc Aktiebolag | EPIROC AB-B COMMON STOCK | EC | SE0015658117 | Long | Börsenkurs (Stufe 1) | 327.708 $ | 0,14 | 14.093 | |
| Meiji Holdings Co.,Ltd. | MEIJI HOLDINGS CO LTD COMMON STOCK | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 350.927 $ | 0,15 | 15.100 | |
| NTT, Inc. | NTT INC COMMON STOCK | EC | J59396101 | Long | Börsenkurs (Stufe 1) | 326.954 $ | 0,14 | 367.400 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS COMMON STOCK | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 629.011 $ | 0,28 | 10.200 | |
| Amano Corp | AMANO CORP COMMON STOCK | EC | JP3124400007 | Long | Börsenkurs (Stufe 1) | 325.674 $ | 0,14 | 14.500 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 325.479 $ | 0,14 | 15.818 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 324.561 $ | 0,14 | 9.864 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA COMMON STOCK | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 322.782 $ | 0,14 | 16.508 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD COMMON STOCK | EC | AU000000HVN7 | Long | Börsenkurs (Stufe 1) | 322.667 $ | 0,14 | 96.560 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 322.655 $ | 0,14 | 19.200 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 533.135 $ | 0,23 | 28.000 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 385.087 $ | 0,17 | 47.800 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA COMMON STOCK | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 317.084 $ | 0,14 | 10.110 | |
| Toyo Seikan Group Holdings, Ltd. | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | EC | JP3613400005 | Long | Börsenkurs (Stufe 1) | 315.756 $ | 0,14 | 12.500 | |
| Tieto Oyj | TIETO OYJ COMMON STOCK | EC | FI0009000277 | Long | Börsenkurs (Stufe 1) | 314.637 $ | 0,14 | 15.027 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE C COMMON STOCK | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 421.209 $ | 0,19 | 18.931 | |
| SHIMAMURA CO., Ltd. | SHIMAMURA CO LTD COMMON STOCK | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 313.132 $ | 0,14 | 15.200 | |
| Daiwabo Holdings Co.,Ltd. | DAIWABO HOLDINGS CO LTD COMMON STOCK | EC | JP3505400006 | Long | Börsenkurs (Stufe 1) | 311.232 $ | 0,14 | 14.600 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 471.014 $ | 0,21 | 10.398 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 310.339 $ | 0,14 | 14.500 | |
| Orion Oyj | ORION OYJ-CLASS B COMMON STOCK | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 309.640 $ | 0,14 | 3.767 | |
| METROPOLE TELEVISION SA | M6-METROPOLE TELEVISION COMMON STOCK | EC | FR0000053225 | Long | Börsenkurs (Stufe 1) | 388.690 $ | 0,17 | 28.227 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 303.042 $ | 0,13 | 25.936 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK | EC | H49983184 | Long | Börsenkurs (Stufe 1) | 349.086 $ | 0,15 | 30 | |
| WESFARMERS LIMITED | WESFARMERS LTD COMMON STOCK | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 300.595 $ | 0,13 | 4.800 | |
| MERCURY NZ LIMITED | MERCURY NZ LTD COMMON STOCK | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 299.023 $ | 0,13 | 76.085 | |
| freenet AG | FREENET AG COMMON STOCK | EC | DE000A0Z2ZZ5 | Long | Börsenkurs (Stufe 1) | 297.922 $ | 0,13 | 11.551 | |
| JYSKE BANK A/S | JYSKE BANK-REG COMMON STOCK | EC | DK0010307958 | Long | Börsenkurs (Stufe 1) | 295.492 $ | 0,13 | 2.041 | |
| KANEMATSU CORPORATION | KANEMATSU CORP COMMON STOCK | EC | JP3217100001 | Long | Börsenkurs (Stufe 1) | 294.085 $ | 0,13 | 23.000 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE & CO KGAA COMMON STOCK | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 394.653 $ | 0,17 | 8.633 | |
| PSP Swiss Property AG | PSP SWISS PROPERTY AG-REG COMMON STOCK | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 467.197 $ | 0,21 | 2.617 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 435.273 $ | 0,19 | 2.197 | |
| Holcim AG | HOLCIM LTD COMMON STOCK | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 420.681 $ | 0,19 | 4.658 | |
| HALEON PLC | HALEON PLC COMMON STOCK | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 289.224 $ | 0,13 | 62.726 | |
| SENKO Group Holdings Co.,Ltd. | SENKO GROUP HOLDINGS CO LTD COMMON STOCK | EC | JP3423800006 | Long | Börsenkurs (Stufe 1) | 289.107 $ | 0,13 | 23.900 | |
| ASR Nederland N.V. | ASR NEDERLAND NV COMMON STOCK | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 288.894 $ | 0,13 | 3.823 | |
| Cathay Pacific Airways Limited | CATHAY PACIFIC AIRWAYS COMMON STOCK | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 287.300 $ | 0,13 | 173.000 | |
| Kemira Oyj | KEMIRA OYJ COMMON STOCK | EC | FI0009004824 | Long | Börsenkurs (Stufe 1) | 514.249 $ | 0,23 | 27.388 | |
| YAMADA HOLDINGS CO., LTD. | YAMADA HOLDINGS CO LTD COMMON STOCK | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 284.746 $ | 0,13 | 70.200 | |
| Daicel Corporation | DAICEL CORP COMMON STOCK | EC | JP3485800001 | Long | Börsenkurs (Stufe 1) | 283.004 $ | 0,12 | 33.300 | |
| Okinawa Cellular Telephone Co | OKINAWA CELLULAR TELEPHONE COMMON STOCK | EC | JP3194650002 | Long | Börsenkurs (Stufe 1) | 280.672 $ | 0,12 | 12.400 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD COMMON STOCK | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 279.137 $ | 0,12 | 17.400 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 277.950 $ | 0,12 | 1.220 | |
| Schindler Holding AG | SCHINDLER HOLDING-PART CERT COMMON STOCK | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 484.463 $ | 0,21 | 1.459 | |
| Sika AG | SIKA AG-REG COMMON STOCK | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 276.172 $ | 0,12 | 1.337 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 273.658 $ | 0,12 | 4.229 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD COMMON STOCK | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 273.404 $ | 0,12 | 360 | |
| ORKLA ASA | ORKLA ASA COMMON STOCK | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 523.896 $ | 0,23 | 49.815 | |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PLC COMMON STOCK | EC | GB00B0LCW083 | Long | Börsenkurs (Stufe 1) | 433.008 $ | 0,19 | 21.479 | |
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC COMMON STOCK | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 441.183 $ | 0,19 | 36.100 | |
| Vontobel Holding AG | VONTOBEL HOLDING AG-REG COMMON STOCK | EC | CH0012335540 | Long | Börsenkurs (Stufe 1) | 270.102 $ | 0,12 | 2.970 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI COMMON STOCK | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 482.413 $ | 0,21 | 9.889 | |
| PREMIER FOODS PLC | PREMIER FOODS PLC COMMON STOCK | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 488.654 $ | 0,21 | 179.668 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 262.905 $ | 0,12 | 205.800 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 262.246 $ | 0,12 | 6.900 | |
| SANKYU INC. | SANKYU INC COMMON STOCK | EC | JP3326000001 | Long | Börsenkurs (Stufe 1) | 389.224 $ | 0,17 | 7.300 | |
| NIPPON EXPRESS HOLDINGS, INC. | NIPPON EXPRESS HOLDINGS INC COMMON STOCK | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 258.722 $ | 0,11 | 8.300 | |
| Knorr-Bremse Aktiengesellschaft | KNORR-BREMSE AG COMMON STOCK | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 258.477 $ | 0,11 | 2.220 | |
| EDION Corporation | EDION CORP COMMON STOCK | EC | JP3164470001 | Long | Börsenkurs (Stufe 1) | 257.062 $ | 0,11 | 18.500 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 256.251 $ | 0,11 | 12.000 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 256.229 $ | 0,11 | 36.500 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 251.918 $ | 0,11 | 7.900 | |
| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP PTY LT COMMON STOCK | EC | AU0000184459 | Long | Börsenkurs (Stufe 1) | 404.702 $ | 0,18 | 94.280 | |
| THALES SA | THALES SA COMMON STOCK | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 248.930 $ | 0,11 | 968 | |
| EFG International AG | EFG INTERNATIONAL AG COMMON STOCK | EC | CH0022268228 | Long | Börsenkurs (Stufe 1) | 417.766 $ | 0,18 | 20.804 | |
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO LTD COMMON STOCK | EC | JP3126400005 | Long | Börsenkurs (Stufe 1) | 246.303 $ | 0,11 | 19.400 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 243.278 $ | 0,11 | 2.688 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 242.056 $ | 0,11 | 1.500 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 240.951 $ | 0,11 | 1.009 | |
| COGECO COMMUNICATIONS INC. | COGECO COMMUNICATIONS INC COMMON STOCK | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 362.721 $ | 0,16 | 8.122 | |
| Veidekke ASA | VEIDEKKE ASA COMMON STOCK | EC | NO0005806802 | Long | Börsenkurs (Stufe 1) | 239.957 $ | 0,11 | 12.515 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC COMMON STOCK | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 239.551 $ | 0,11 | 4.228 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 364.702 $ | 0,16 | 5.308 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD COMMON STOCK | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 236.461 $ | 0,10 | 8.923 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD COMMON STOCK | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 235.798 $ | 0,10 | 17.700 | |
| EXEO Group, Inc. | EXEO GROUP INC COMMON STOCK | EC | JP3254200003 | Long | Börsenkurs (Stufe 1) | 232.674 $ | 0,10 | 13.600 | |
| Atalaya Mining Copper, S.A. | ATALAYA MINING COPPER SA COMMON STOCK | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 231.334 $ | 0,10 | 21.294 | |
| RICOH COMPANY,LTD. | RICOH CO LTD COMMON STOCK | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 230.985 $ | 0,10 | 26.500 | |
| MEGMILK SNOW BRAND Co.,Ltd. | MEGMILK SNOW BRAND CO LTD COMMON STOCK | EC | JP3947800003 | Long | Börsenkurs (Stufe 1) | 377.546 $ | 0,17 | 16.900 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 344.897 $ | 0,15 | 152.187 | |
| Securitas AB | SECURITAS AB-B SHS COMMON STOCK | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 224.213 $ | 0,10 | 13.627 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL-REG COMMON STOCK | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 360.734 $ | 0,16 | 3.839 | |
| H. LUNDBECK A/S | H LUNDBECK A/S COMMON STOCK | EC | DK0061804770 | Long | Börsenkurs (Stufe 1) | 222.432 $ | 0,10 | 34.183 | |
| OBAYASHI CORPORATION | OBAYASHI CORP COMMON STOCK | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 222.390 $ | 0,10 | 11.000 | |
| Nippon Television Holdings, Inc. | NIPPON TELEVISION HOLDINGS COMMON STOCK | EC | JP3732200005 | Long | Börsenkurs (Stufe 1) | 215.950 $ | 0,09 | 12.500 | |
| Thurgauer Kantonalbank | THURGAUER KANTONALBANK-CERT COMMON STOCK | EC | CH0231351104 | Long | Börsenkurs (Stufe 1) | 211.971 $ | 0,09 | 927 | |
| KYOCERA CORPORATION | KYOCERA CORP COMMON STOCK | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 210.782 $ | 0,09 | 9.500 | |
| CARLSBERG A/S | CARLSBERG AS-B COMMON STOCK | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 348.673 $ | 0,15 | 2.663 | |
| Loomis AB | LOOMIS AB COMMON STOCK | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 207.652 $ | 0,09 | 4.228 | |
| SHUFERSAL LTD | SHUFERSAL LTD COMMON STOCK | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 207.061 $ | 0,09 | 14.521 | |
| Kewpie Corporation | KEWPIE CORP COMMON STOCK | EC | JP3244800003 | Long | Börsenkurs (Stufe 1) | 324.930 $ | 0,14 | 12.100 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 205.466 $ | 0,09 | 5.600 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 297.771 $ | 0,13 | 14.927 | |
| NITTO FUJI FLOUR MILLING CO.,LTD. | NITTO FUJI FLOUR MILLING CO COMMON STOCK | EC | JP3683200004 | Long | Börsenkurs (Stufe 1) | 201.669 $ | 0,09 | 19.000 | |
| ORICA LIMITED | ORICA LTD COMMON STOCK | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 200.895 $ | 0,09 | 12.242 | |
| Koninklijke Vopak N.V. | VOPAK COMMON STOCK | EC | NL0009432491 | Long | Börsenkurs (Stufe 1) | 198.520 $ | 0,09 | 3.810 | |
| St.Galler Kantonalbank AG | ST GALLER KANTONALBANK A-REG COMMON STOCK | EC | CH0011484067 | Long | Börsenkurs (Stufe 1) | 198.169 $ | 0,09 | 249 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 197.441 $ | 0,09 | 12.400 | |
| ISS A/S | ISS A/S COMMON STOCK | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 197.386 $ | 0,09 | 4.819 | |
| COMSYS Holdings Corporation | COMSYS HOLDINGS CORP COMMON STOCK | EC | JP3305530002 | Long | Börsenkurs (Stufe 1) | 195.886 $ | 0,09 | 5.800 | |
| ITOCHU ENEX CO., LTD. | ITOCHU ENEX CO LTD COMMON STOCK | EC | JP3144000001 | Long | Börsenkurs (Stufe 1) | 300.896 $ | 0,13 | 24.411 | |
| Berner Kantonalbank AG | BERNER KANTONALBANK AG-REG COMMON STOCK | EC | CH0009691608 | Long | Börsenkurs (Stufe 1) | 325.960 $ | 0,14 | 686 | |
| TRYG A/S | TRYG A/S COMMON STOCK | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 190.041 $ | 0,08 | 8.344 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | EC | E6282N100 | Long | Börsenkurs (Stufe 1) | 186.816 $ | 0,08 | 2.962 | |
| SNAM S.P.A. | SNAM SPA COMMON STOCK | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 184.345 $ | 0,08 | 25.520 | |
| DAH SING BANKING GROUP LIMITED | DAH SING BANKING GROUP LTD COMMON STOCK | EC | HK2356013600 | Long | Börsenkurs (Stufe 1) | 352.382 $ | 0,15 | 238.389 | |
| KELLER GROUP PLC | KELLER GROUP PLC COMMON STOCK | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 181.271 $ | 0,08 | 5.151 | |
| Kyushu Railway Company | KYUSHU RAILWAY COMPANY COMMON STOCK | EC | JP3247010006 | Long | Börsenkurs (Stufe 1) | 181.026 $ | 0,08 | 8.400 | |
| CITIC Telecom International Holdings Limited | CITIC TELECOM INTERNATIONAL COMMON STOCK | EC | HK1883037637 | Long | Börsenkurs (Stufe 1) | 177.645 $ | 0,08 | 564.000 | |
| EVN AG | EVN AG COMMON STOCK | EC | AT0000741053 | Long | Börsenkurs (Stufe 1) | 176.959 $ | 0,08 | 5.414 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 175.793 $ | 0,08 | 9.300 | |
| Nemetschek SE | NEMETSCHEK SE COMMON STOCK | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 174.349 $ | 0,08 | 2.862 | |
| Trend Micro Incorporated | TREND MICRO INC COMMON STOCK | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 174.204 $ | 0,08 | 4.700 | |
| OKAMURA CORPORATION | OKAMURA CORP COMMON STOCK | EC | JP3192400004 | Long | Börsenkurs (Stufe 1) | 173.834 $ | 0,08 | 12.300 | |
| MITSUI & CO., LTD. | MITSUI & CO LTD COMMON STOCK | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 173.197 $ | 0,08 | 6.200 | |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | LUK FOOK HOLDINGS INTL LTD COMMON STOCK | EC | BMG5695X1258 | Long | Börsenkurs (Stufe 1) | 172.485 $ | 0,08 | 61.000 | |
| NOVA LTD | NOVA LTD COMMON STOCK | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 172.112 $ | 0,08 | 317 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD COMMON STOCK | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 170.129 $ | 0,07 | 18.200 | |
| Rengo Co., Ltd. | RENGO CO LTD COMMON STOCK | EC | JP3981400009 | Long | Börsenkurs (Stufe 1) | 169.817 $ | 0,07 | 19.400 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD COMMON STOCK | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 169.517 $ | 0,07 | 5.400 | |
| PROXIMUS NV | PROXIMUS COMMON STOCK | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 214.769 $ | 0,09 | 32.089 | |
| Sonova Holding AG | SONOVA HOLDING AG-REG COMMON STOCK | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 277.205 $ | 0,12 | 1.166 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 168.552 $ | 0,07 | 6.500 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COMMON STOCK | EC | CA0641491075 | Long | Börsenkurs (Stufe 1) | 168.038 $ | 0,07 | 1.934 | |
| NICHIREI CORPORATION | NICHIREI CORP COMMON STOCK | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 166.091 $ | 0,07 | 12.400 | |
| METCASH LIMITED | METCASH LTD COMMON STOCK | EC | AU000000MTS0 | Long | Börsenkurs (Stufe 1) | 164.194 $ | 0,07 | 80.257 | |
| NOS, SGPS, S.A. | NOS SGPS COMMON STOCK | EC | PTZON0AM0006 | Long | Börsenkurs (Stufe 1) | 293.341 $ | 0,13 | 50.857 | |
| Luzerner Kantonalbank AG | LUZERNER KANTONALBANK AG-REG COMMON STOCK | EC | CH1252930610 | Long | Börsenkurs (Stufe 1) | 161.862 $ | 0,07 | 1.185 | |
| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORP COMMON STOCK | EC | JP3635400009 | Long | Börsenkurs (Stufe 1) | 159.418 $ | 0,07 | 12.100 | |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC COMMON STOCK | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 158.287 $ | 0,07 | 2.485 | |
| UIE PLC | UIE PLC COMMON STOCK | EC | MT0002400118 | Long | Börsenkurs (Stufe 1) | 155.888 $ | 0,07 | 2.890 | |
| SPAREBANK 1 OSTLANDET | SPAREBANK 1 OESTLANDET COMMON STOCK | EC | NO0010751910 | Long | Börsenkurs (Stufe 1) | 155.053 $ | 0,07 | 8.106 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 189.476 $ | 0,08 | 26.000 | |
| Electric Power Development Co., Ltd. | ELECTRIC POWER DEVELOPMENT C COMMON STOCK | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 151.462 $ | 0,07 | 6.700 | |
| LINTEC Corporation | LINTEC CORP COMMON STOCK | EC | JP3977200009 | Long | Börsenkurs (Stufe 1) | 150.046 $ | 0,07 | 3.400 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD COMMON STOCK | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 149.307 $ | 0,07 | 25.101 | |
| Alcon AG | ALCON INC COMMON STOCK | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 221.675 $ | 0,10 | 3.282 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC COMMON STOCK | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 146.890 $ | 0,06 | 12.491 | |
| ALSO Holding AG | ALSO HOLDING AG-REG COMMON STOCK | EC | CH0024590272 | Long | Börsenkurs (Stufe 1) | 144.882 $ | 0,06 | 606 | |
| KAKEN PHARMACEUTICAL CO., LTD. | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3207000005 | Long | Börsenkurs (Stufe 1) | 144.438 $ | 0,06 | 6.100 | |
| NICE LTD | NICE LTD - SPON ADR DEPOSITARY RECEIPT | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 143.816 $ | 0,06 | 1.583 | |
| ACEA S.P.A. | ACEA SPA COMMON STOCK | EC | IT0001207098 | Long | Börsenkurs (Stufe 1) | 274.763 $ | 0,12 | 11.071 | |
| Kesko Oyj | KESKO OYJ-B SHS COMMON STOCK | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 142.168 $ | 0,06 | 6.355 | |
| Ezaki Glico Co., Ltd. | EZAKI GLICO CO LTD COMMON STOCK | EC | JP3161200005 | Long | Börsenkurs (Stufe 1) | 239.945 $ | 0,11 | 7.300 | |
| Morinaga & Co., Ltd. | MORINAGA & CO LTD COMMON STOCK | EC | JP3926400007 | Long | Börsenkurs (Stufe 1) | 140.668 $ | 0,06 | 8.800 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 139.705 $ | 0,06 | 9.500 | |
| ARCS COMPANY,LIMITED | ARCS CO LTD COMMON STOCK | EC | JP3968600001 | Long | Börsenkurs (Stufe 1) | 138.081 $ | 0,06 | 6.600 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 136.351 $ | 0,06 | 643 | |
| Sumitomo Heavy Industries, Ltd. | SUMITOMO HEAVY INDUSTRIES COMMON STOCK | EC | JP3405400007 | Long | Börsenkurs (Stufe 1) | 135.788 $ | 0,06 | 4.300 | |
| MITIE GROUP PLC | MITIE GROUP PLC COMMON STOCK | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 245.628 $ | 0,11 | 123.976 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 134.164 $ | 0,06 | 4.600 | |
| Hanwa Co., Ltd. | HANWA CO LTD COMMON STOCK | EC | JP3777800008 | Long | Börsenkurs (Stufe 1) | 132.316 $ | 0,06 | 12.600 | |
| Nippon Light Metal Holdings Company, Ltd. | NIPPON LIGHT METAL HOLDINGS COMMON STOCK | EC | JP3700200003 | Long | Börsenkurs (Stufe 1) | 131.991 $ | 0,06 | 7.800 | |
| RAITO KOGYO CO., LTD. | RAITO KOGYO CO LTD COMMON STOCK | EC | JP3965800000 | Long | Börsenkurs (Stufe 1) | 171.274 $ | 0,08 | 6.800 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 152.244 $ | 0,07 | 20.600 | |
| HAL Trust | HAL TRUST COMMON STOCK | EC | BMG455841020 | Long | Börsenkurs (Stufe 1) | 129.050 $ | 0,06 | 684 | |
| Altra Fastigheter AB | ALTRA FASTIGHETER AB COMMON STOCK | EC | SE0011426428 | Long | Börsenkurs (Stufe 1) | 128.080 $ | 0,06 | 17.945 | |
| HK ELECTRIC INVESTMENTS LIMITED | HK ELECTRIC INVESTMENTS -SS UNIT | EC | HK0000179108 | Long | Börsenkurs (Stufe 1) | 236.672 $ | 0,10 | 300.100 | |
| PCCW LIMITED | PCCW LTD COMMON STOCK | EC | HK0008011667 | Long | Börsenkurs (Stufe 1) | 228.437 $ | 0,10 | 335.804 | |
| Kurimoto, Ltd. | KURIMOTO LTD COMMON STOCK | EC | JP3270800000 | Long | Börsenkurs (Stufe 1) | 216.741 $ | 0,10 | 25.400 | |
| RADWARE LTD. | RADWARE LTD COMMON STOCK | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 164.113 $ | 0,07 | 5.318 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD COMMON STOCK | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 126.860 $ | 0,06 | 17.255 | |
| SPIE SA | SPIE SA COMMON STOCK | EC | FR0012757854 | Long | Börsenkurs (Stufe 1) | 126.621 $ | 0,06 | 2.198 | |
| Zaoh Co Ltd | ZAOH COMPANY LTD COMMON STOCK | EC | JP3345700003 | Long | Börsenkurs (Stufe 1) | 124.260 $ | 0,05 | 8.200 | |
| Pfeiffer Vacuum Technology AG | PFEIFFER VACUUM TECHNOLOGY COMMON STOCK | EC | DE0006916604 | Long | Börsenkurs (Stufe 1) | 123.782 $ | 0,05 | 628 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN COMMON STOCK | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 123.068 $ | 0,05 | 2.400 | |
| INCHCAPE PLC | INCHCAPE PLC COMMON STOCK | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 122.121 $ | 0,05 | 11.934 | |
| Unicaja Banco, S.A. | UNICAJA BANCO SA COMMON STOCK | EC | ES0180907000 | Long | Börsenkurs (Stufe 1) | beschränkt | 121.378 $ | 0,05 | 34.032 |
| TOHO HOLDINGS CO.,LTD. | TOHO HOLDINGS CO LTD COMMON STOCK | EC | JP3602600003 | Long | Börsenkurs (Stufe 1) | 120.289 $ | 0,05 | 5.000 | |
| Aena, S.M.E., S.A. | AENA SME SA COMMON STOCK | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 118.002 $ | 0,05 | 3.870 |
| MEITEC Group Holdings Inc. | MEITEC GROUP HOLDINGS INC COMMON STOCK | EC | JP3919200000 | Long | Börsenkurs (Stufe 1) | 116.969 $ | 0,05 | 6.100 | |
| Chow Sang Sang Holdings International Ltd | CHOW SANG SANG HLDG COMMON STOCK | EC | BMG2113M1203 | Long | Börsenkurs (Stufe 1) | 116.725 $ | 0,05 | 94.000 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 115.933 $ | 0,05 | 4.800 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD COMMON STOCK | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 115.828 $ | 0,05 | 7.200 | |
| JB HI-FI LIMITED | JB HI-FI LTD COMMON STOCK | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 115.675 $ | 0,05 | 2.079 | |
| AVIVA PLC | AVIVA PLC COMMON STOCK | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 114.031 $ | 0,05 | 13.218 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 209.647 $ | 0,09 | 2.095 | |
| SUNDRUG CO.,LTD. | SUNDRUG CO LTD COMMON STOCK | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 112.377 $ | 0,05 | 4.800 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA-B COMMON STOCK | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 112.074 $ | 0,05 | 10.938 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD COMMON STOCK | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 111.291 $ | 0,05 | 33.590 | |
| AKTIESELSKABET SCHOUW & CO | SCHOUW & CO COMMON STOCK | EC | DK0010253921 | Long | Börsenkurs (Stufe 1) | 111.034 $ | 0,05 | 1.245 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 110.640 $ | 0,05 | 580 | |
| KOMERI CO.,LTD. | KOMERI CO LTD COMMON STOCK | EC | JP3305600003 | Long | Börsenkurs (Stufe 1) | 109.616 $ | 0,05 | 5.000 | |
| Citizen Watch Co., Ltd. | CITIZEN WATCH CO LTD COMMON STOCK | EC | JP3352400000 | Long | Börsenkurs (Stufe 1) | 108.223 $ | 0,05 | 7.200 | |
| Sirius Real Estate Limited | SIRIUS REAL ESTATE LTD REIT | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 107.154 $ | 0,05 | 83.489 | |
| THE NAVIGATOR COMPANY, S.A. | NAVIGATOR CO SA/THE COMMON STOCK | EC | PTPTI0AM0006 | Long | Börsenkurs (Stufe 1) | 106.909 $ | 0,05 | 28.973 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER-MAERSK A/S-B COMMON STOCK | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 104.583 $ | 0,05 | 44 | |
| SCALES CORPORATION LIMITED | SCALES CORP LTD COMMON STOCK | EC | NZSCLE0002S8 | Long | Börsenkurs (Stufe 1) | 103.877 $ | 0,05 | 28.196 | |
| EuroTeleSites AG | EUROTELESITES AG COMMON STOCK | EC | AT000000ETS9 | Long | Börsenkurs (Stufe 1) | 102.988 $ | 0,05 | 20.380 | |
| REGIS HEALTHCARE LIMITED | REGIS HEALTHCARE LTD COMMON STOCK | EC | AU000000REG6 | Long | Börsenkurs (Stufe 1) | 102.511 $ | 0,05 | 22.758 | |
| VENTURE CORPORATION LIMITED | VENTURE CORP LTD COMMON STOCK | EC | SG0531000230 | Long | Börsenkurs (Stufe 1) | 102.086 $ | 0,04 | 7.700 | |
| Info-Tech Systems Ltd | INFO-TECH SYSTEMS INTEGRATOR COMMON STOCK | EC | SGXE12310608 | Long | Börsenkurs (Stufe 1) | 100.382 $ | 0,04 | 147.400 | |
| UNIQA Insurance Group AG | UNIQA INSURANCE GROUP AG COMMON STOCK | EC | AT0000821103 | Long | Börsenkurs (Stufe 1) | 100.344 $ | 0,04 | 4.971 | |
| SKY NETWORK TELEVISION LIMITED | SKY NETWORK TELEVISION LTD COMMON STOCK | EC | NZSKTE0001S6 | Long | Börsenkurs (Stufe 1) | 98.120 $ | 0,04 | 52.692 | |
| Amrize AG | AMRIZE LTD COMMON STOCK | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 97.915 $ | 0,04 | 1.850 | |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LTD COMMON STOCK | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 96.754 $ | 0,04 | 90.713 | |
| TIS Inc. | TIS INC COMMON STOCK | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 95.931 $ | 0,04 | 4.900 | |
| Nokia Oyj | NOKIA CORP-SPON ADR DEPOSITARY RECEIPT | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 95.404 $ | 0,04 | 7.184 | |
| KLEPIERRE SA | KLEPIERRE REIT | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 94.930 $ | 0,04 | 2.270 | |
| Uchida Yoko Co Ltd | UCHIDA YOKO CO LTD COMMON STOCK | EC | JP3157200001 | Long | Börsenkurs (Stufe 1) | 94.522 $ | 0,04 | 7.700 | |
| Sentia ASA | SENTIA AS COMMON STOCK | EC | NO0013573014 | Long | Börsenkurs (Stufe 1) | 92.565 $ | 0,04 | 11.902 | |
| ITOHAM YONEKYU HOLDINGS INC. | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK | EC | JP3144500000 | Long | Börsenkurs (Stufe 1) | 91.963 $ | 0,04 | 3.180 | |
| TEMENOS LTD | TEMENOS AG - REG COMMON STOCK | EC | CH0012453913 | Long | Börsenkurs (Stufe 1) | 91.945 $ | 0,04 | 1.122 | |
| DRAX GROUP PLC | DRAX GROUP PLC COMMON STOCK | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 90.464 $ | 0,04 | 8.961 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC COMMON STOCK | EC | GB00B0WMWD03 | Long | Börsenkurs (Stufe 1) | 90.186 $ | 0,04 | 16.078 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE COMMON STOCK | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 89.660 $ | 0,04 | 4.393 | |
| TX Group AG | TX GROUP AG COMMON STOCK | EC | CH0011178255 | Long | Börsenkurs (Stufe 1) | 86.346 $ | 0,04 | 559 | |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD. | DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK | EC | JP3480600000 | Long | Börsenkurs (Stufe 1) | 85.711 $ | 0,04 | 9.300 | |
| AEON REIT Investment Corporation. | AEON REIT INVESTMENT CORP REIT | EC | JP3047650001 | Long | Börsenkurs (Stufe 1) | 84.086 $ | 0,04 | 111 | |
| Lion Corporation | LION CORP COMMON STOCK | EC | JP3965400009 | Long | Börsenkurs (Stufe 1) | 82.334 $ | 0,04 | 7.800 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA COMMON STOCK | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 81.069 $ | 0,04 | 1.509 | |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK | EC | DK0060696300 | Long | Börsenkurs (Stufe 1) | beschränkt | 79.337 $ | 0,03 | 7.792 |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | beschränkt | 78.831 $ | 0,03 | 952 |
| The Bank of East Asia, Limited | BANK OF EAST ASIA LTD COMMON STOCK | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 75.095 $ | 0,03 | 46.900 | |
| COMFORTDELGRO CORPORATION LIMITED | COMFORTDELGRO CORP LTD COMMON STOCK | EC | SG1N31909426 | Long | Börsenkurs (Stufe 1) | 69.375 $ | 0,03 | 66.900 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC COMMON STOCK | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 67.862 $ | 0,03 | 4.800 | |
| Betsson AB | BETSSON AB-B COMMON STOCK | EC | SE0022726485 | Long | Börsenkurs (Stufe 1) | 61.648 $ | 0,03 | 7.036 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG-REG COMMON STOCK | EC | CH0016440353 | Long | Börsenkurs (Stufe 1) | 58.387 $ | 0,03 | 68 | |
| Fuji Nihon Corporation | FUJI NIHON CORP COMMON STOCK | EC | JP3722200007 | Long | Börsenkurs (Stufe 1) | 56.508 $ | 0,02 | 14.700 | |
| Keihanshin Building Co.,Ltd. | KEIHANSHIN BUILDING CO LTD COMMON STOCK | EC | JP3279000008 | Long | Börsenkurs (Stufe 1) | 54.924 $ | 0,02 | 8.200 | |
| SUBARU CORPORATION | SUBARU CORP COMMON STOCK | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 52.692 $ | 0,02 | 3.600 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD COMMON STOCK | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 52.626 $ | 0,02 | 6.919 | |
| Aica Kogyo Company, Limited | AICA KOGYO CO LTD COMMON STOCK | EC | JP3100800006 | Long | Börsenkurs (Stufe 1) | 52.427 $ | 0,02 | 2.300 | |
| Iyogin Holdings,Inc. | IYOGIN HOLDINGS INC COMMON STOCK | EC | JP3149700001 | Long | Börsenkurs (Stufe 1) | 50.919 $ | 0,02 | 2.600 | |
| HEIWADO CO.,LTD. | HEIWADO CO LTD COMMON STOCK | EC | JP3834400008 | Long | Börsenkurs (Stufe 1) | 45.164 $ | 0,02 | 2.900 | |
| FAES FARMA, S.A. | FAES FARMA SA COMMON STOCK | EC | ES0134950F36 | Long | Börsenkurs (Stufe 1) | 44.647 $ | 0,02 | 8.506 | |
| NIPPON KAYAKU CO.,LTD. | NIPPON KAYAKU CO LTD COMMON STOCK | EC | JP3694400007 | Long | Börsenkurs (Stufe 1) | 40.680 $ | 0,02 | 3.300 | |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | SMARTONE TELECOMMUNICATIONS COMMON STOCK | EC | BMG8219Z1059 | Long | Börsenkurs (Stufe 1) | 35.251 $ | 0,02 | 59.500 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 23.465 $ | 0,01 | 742 | |
| Thungela Resources Ltd | THUNGELA RESOURCES LTD COMMON STOCK | EC | ZAE000296554 | Long | Börsenkurs (Stufe 1) | 7.844 $ | 0,00 | 1.394 | |
| Isracard Ltd. | ISRACARD LTD COMMON STOCK | EC | IL0011574030 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 0 | |
| 219.744.644 $ | 96,64 | 19.122.166 |