| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 223.700.756 $ | 96,45 | 18.529.469 | |||||||
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 3.760.509 $ | 1,62 | 231.240 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 5.179.257 $ | 2,23 | 33.909 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 4.133.732 $ | 1,78 | 128.673 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 3.681.104 $ | 1,59 | 180.107 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 4.190.828 $ | 1,81 | 90.276 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 4.104.675 $ | 1,77 | 147.674 | |
| SECOM CO., LTD. | SECOM CO LTD COMMON STOCK | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 2.341.248 $ | 1,01 | 61.614 | |
| CANON INC. | CANON INC COMMON STOCK | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 2.638.947 $ | 1,14 | 95.337 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 3.164.151 $ | 1,36 | 85.045 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.560.547 $ | 1,10 | 1.947.770 |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 3.263.096 $ | 1,41 | 80.774 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 2.340.697 $ | 1,01 | 137.134 | |
| DANSKE BANK A/S | DANSKE BANK A/S COMMON STOCK | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 2.316.486 $ | 1,00 | 47.151 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 3.074.731 $ | 1,33 | 491.031 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 2.411.127 $ | 1,04 | 54.370 | |
| HKT Trust and HKT Limited | HKT TRUST AND HKT LTD-SS UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 1.784.417 $ | 0,77 | 1.141.738 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 2.029.153 $ | 0,87 | 26.065 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 2.254.899 $ | 0,97 | 5.678 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 2.251.167 $ | 0,97 | 23.385 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. COMMON STOCK | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 2.188.658 $ | 0,94 | 243.500 | |
| Swiss Prime Site AG | SWISS PRIME SITE-REG COMMON STOCK | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 1.234.664 $ | 0,53 | 7.328 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 1.958.084 $ | 0,84 | 128.800 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD COMMON STOCK | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 1.216.236 $ | 0,52 | 30.100 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 1.514.355 $ | 0,65 | 92.554 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 1.079.867 $ | 0,47 | 36.969 | |
| Endesa, Sociedad Anonima | ENDESA SA COMMON STOCK | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 1.876.002 $ | 0,81 | 45.127 | |
| BKW AG | BKW AG COMMON STOCK | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 975.852 $ | 0,42 | 4.974 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 1.952.059 $ | 0,84 | 42.296 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 1.369.496 $ | 0,59 | 248.200 | |
| McDonald's Holdings Company (Japan), Ltd. | MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 954.774 $ | 0,41 | 18.312 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 1.077.493 $ | 0,46 | 26.680 | |
| BOUYGUES SA | BOUYGUES SA COMMON STOCK | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 1.352.779 $ | 0,58 | 23.415 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 1.716.155 $ | 0,74 | 2.726 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA COMMON STOCK | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 1.830.133 $ | 0,79 | 49.058 | |
| J SAINSBURY PLC | SAINSBURY (J) PLC COMMON STOCK | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 1.362.573 $ | 0,59 | 303.772 | |
| BRAMBLES LIMITED | BRAMBLES LTD COMMON STOCK | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 1.203.538 $ | 0,52 | 77.252 | |
| Shionogi & Co., Ltd. | SHIONOGI & CO LTD COMMON STOCK | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 1.359.352 $ | 0,59 | 61.600 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC COMMON STOCK | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 1.047.924 $ | 0,45 | 697.327 | |
| DANONE SA | DANONE COMMON STOCK | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 1.394.524 $ | 0,60 | 17.507 | |
| Swiss Re AG | SWISS RE AG COMMON STOCK | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 1.179.588 $ | 0,51 | 7.057 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.550.760 $ | 0,67 | 16.951 | |
| AL Sydbank A/S | AL SYDBANK COMMON STOCK | EC | DK0010311471 | Long | Börsenkurs (Stufe 1) | 1.057.046 $ | 0,46 | 13.193 | |
| INPEX CORPORATION | INPEX CORP COMMON STOCK | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 1.434.085 $ | 0,62 | 48.600 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE-ISRAEL COMMON STOCK | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 1.174.486 $ | 0,51 | 52.740 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 1.343.950 $ | 0,58 | 23.234 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG COMMON STOCK | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 781.415 $ | 0,34 | 1.111 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.040.795 $ | 0,45 | 11.017 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 950.208 $ | 0,41 | 29.900 | |
| SUMITOMO CORPORATION | SUMITOMO CORP COMMON STOCK | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 746.570 $ | 0,32 | 20.000 | |
| ABB Ltd | ABB LTD-REG COMMON STOCK | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 728.660 $ | 0,31 | 9.006 | |
| JARDINE CYCLE & CARRIAGE LIMITED | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 1.343.695 $ | 0,58 | 49.900 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 1.246.631 $ | 0,54 | 43.700 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 1.268.259 $ | 0,55 | 44.745 | |
| EIFFAGE SA | EIFFAGE COMMON STOCK | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 1.067.131 $ | 0,46 | 6.980 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 689.721 $ | 0,30 | 12.610 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG-REG COMMON STOCK | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 670.909 $ | 0,29 | 619 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES CONS Y SERV COMMON STOCK | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 1.096.327 $ | 0,47 | 9.018 | |
| Talanx Aktiengesellschaft | TALANX AG COMMON STOCK | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 900.012 $ | 0,39 | 7.276 | |
| SERCO GROUP PLC | SERCO GROUP PLC COMMON STOCK | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 1.114.579 $ | 0,48 | 296.564 | |
| freenet AG | FREENET AG COMMON STOCK | EC | DE000A0Z2ZZ5 | Long | Börsenkurs (Stufe 1) | 661.944 $ | 0,29 | 21.566 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM COMMON STOCK | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 661.496 $ | 0,29 | 28.285 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 659.715 $ | 0,28 | 73.700 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 822.687 $ | 0,35 | 48.700 | |
| Sonae, SGPS, SA | SONAE COMMON STOCK | EC | PTSON0AM0001 | Long | Börsenkurs (Stufe 1) | 824.044 $ | 0,36 | 372.187 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC COMMON STOCK | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 933.813 $ | 0,40 | 24.400 | |
| Henkel AG & Co. KGaA | Henkel AG & Co KGaA PREFERRED STOCK | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 1.203.009 $ | 0,52 | 15.747 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC COMMON STOCK | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 639.004 $ | 0,28 | 63.348 | |
| KAJIMA CORPORATION | KAJIMA CORP COMMON STOCK | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 635.541 $ | 0,27 | 16.700 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD COMMON STOCK | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 621.244 $ | 0,27 | 226.706 | |
| PEARSON PLC | PEARSON PLC COMMON STOCK | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 619.360 $ | 0,27 | 47.153 | |
| SGS SA | SGS SA-REG COMMON STOCK | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 618.004 $ | 0,27 | 5.893 | |
| NAGASE & CO., LTD. | NAGASE & CO LTD COMMON STOCK | EC | JP3647800006 | Long | Börsenkurs (Stufe 1) | 617.226 $ | 0,27 | 83.200 | |
| AXA SA | AXA SA COMMON STOCK | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 1.195.372 $ | 0,52 | 26.096 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP COMMON STOCK | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 608.098 $ | 0,26 | 62.300 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 718.642 $ | 0,31 | 31.489 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 604.822 $ | 0,26 | 35.236 | |
| LES COMPAGNIES LOBLAW LIMITEE | LOBLAW COMPANIES LTD COMMON STOCK | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 604.229 $ | 0,26 | 13.296 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 870.379 $ | 0,38 | 311.718 | |
| NGK INSULATORS, LTD. | NGK INSULATORS LTD COMMON STOCK | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 586.194 $ | 0,25 | 22.800 | |
| AGEAS SA | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 1.062.409 $ | 0,46 | 14.478 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 692.273 $ | 0,30 | 22.258 | |
| Nippon Electric Glass Co., Ltd. | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK | EC | JP3733400000 | Long | Börsenkurs (Stufe 1) | 564.398 $ | 0,24 | 14.700 | |
| AGL ENERGY LIMITED | AGL ENERGY LTD COMMON STOCK | EC | Q01630195 | Long | Börsenkurs (Stufe 1) | 560.016 $ | 0,24 | 82.407 | |
| A2A S.P.A. | A2A SPA COMMON STOCK | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 1.081.504 $ | 0,47 | 383.146 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 549.516 $ | 0,24 | 29.772 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MICHELIN (CGDE) COMMON STOCK | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 952.196 $ | 0,41 | 27.882 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 542.383 $ | 0,23 | 24.843 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC COMMON STOCK | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 541.898 $ | 0,23 | 28.563 | |
| Allianz SE | ALLIANZ SE-REG COMMON STOCK | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 689.577 $ | 0,30 | 1.638 | |
| ATCO LTD. | ATCO LTD -CLASS I COMMON STOCK | EC | CA0467894006 | Long | Börsenkurs (Stufe 1) | 711.272 $ | 0,31 | 14.578 | |
| Telia Company AB | TELIA CO AB COMMON STOCK | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 758.200 $ | 0,33 | 148.923 | |
| Valiant Holding AG | VALIANT HOLDING AG-REG COMMON STOCK | EC | CH0014786500 | Long | Börsenkurs (Stufe 1) | 1.050.279 $ | 0,45 | 4.744 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 526.623 $ | 0,23 | 41.500 | |
| TELENOR ASA | TELENOR ASA COMMON STOCK | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 524.540 $ | 0,23 | 29.908 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 531.091 $ | 0,23 | 28.757 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD COMMON STOCK | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 519.239 $ | 0,22 | 35.446 | |
| ITALGAS S.P.A. | ITALGAS SPA COMMON STOCK | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 515.689 $ | 0,22 | 44.409 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 930.281 $ | 0,40 | 27.466 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 503.803 $ | 0,22 | 44.703 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN COMMON STOCK | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 499.661 $ | 0,22 | 1.630 | |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 493.394 $ | 0,21 | 63.273 | |
| MIRAIT ONE Corporation | MIRAIT ONE Corporation COMMON STOCK | EC | JP3910620008 | Long | Börsenkurs (Stufe 1) | 943.371 $ | 0,41 | 40.900 | |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LTD COMMON STOCK | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 889.049 $ | 0,38 | 117.400 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD COMMON STOCK | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 474.969 $ | 0,20 | 83.000 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 472.936 $ | 0,20 | 1.509 | |
| Swisscom AG | SWISSCOM AG-REG COMMON STOCK | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 662.185 $ | 0,29 | 793 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 937.190 $ | 0,40 | 168.679 | |
| SANKYO CO., LTD. | SANKYO CO LTD COMMON STOCK | EC | JP3326410002 | Long | Börsenkurs (Stufe 1) | 831.691 $ | 0,36 | 67.400 | |
| KINDEN CORPORATION | KINDEN CORP COMMON STOCK | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 466.748 $ | 0,20 | 10.400 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 633.055 $ | 0,27 | 19.300 | |
| Deutsche Post AG | DHL GROUP COMMON STOCK | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 822.526 $ | 0,35 | 15.655 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD COMMON STOCK | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 761.550 $ | 0,33 | 10.465 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 455.184 $ | 0,20 | 2.308 | |
| POWER CORPORATION DU CANADA | POWER CORP OF CANADA COMMON STOCK | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 667.900 $ | 0,29 | 13.918 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE & CO KGAA COMMON STOCK | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 561.863 $ | 0,24 | 10.861 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP COMMON STOCK | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 446.263 $ | 0,19 | 27.700 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 545.153 $ | 0,24 | 7.700 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 780.956 $ | 0,34 | 67.800 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 443.799 $ | 0,19 | 336 | |
| KANEMATSU CORPORATION | KANEMATSU CORP COMMON STOCK | EC | JP3217100001 | Long | Börsenkurs (Stufe 1) | 440.929 $ | 0,19 | 31.000 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 435.912 $ | 0,19 | 7.502 | |
| FIRST RESOURCES LIMITED | FIRST RESOURCES LTD COMMON STOCK | EC | SG1W35938974 | Long | Börsenkurs (Stufe 1) | 431.715 $ | 0,19 | 191.700 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 431.427 $ | 0,19 | 571 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP-CLASS A COMMON STOCK | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 548.552 $ | 0,24 | 4.092 | |
| Yamaguchi Financial Group, Inc. | YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK | EC | JP3935300008 | Long | Börsenkurs (Stufe 1) | 790.563 $ | 0,34 | 50.600 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 420.568 $ | 0,18 | 38.590 | |
| CaixaBank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 419.895 $ | 0,18 | 35.138 | |
| Telekom Austria Aktiengesellschaft | TELEKOM AUSTRIA AG COMMON STOCK | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 664.771 $ | 0,29 | 63.332 | |
| KURARAY CO., LTD. | KURARAY CO LTD COMMON STOCK | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 804.586 $ | 0,35 | 76.500 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 417.123 $ | 0,18 | 8.497 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 701.826 $ | 0,30 | 66.242 | |
| LEGRAND SA | LEGRAND SA COMMON STOCK | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 411.786 $ | 0,18 | 2.659 | |
| Colruyt Group NV | COLRUYT GROUP N.V COMMON STOCK | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 699.474 $ | 0,30 | 16.733 | |
| Repsol S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 690.073 $ | 0,30 | 24.593 | |
| SEINO HOLDINGS CO., LTD. | SEINO HOLDINGS CO LTD COMMON STOCK | EC | JP3415400005 | Long | Börsenkurs (Stufe 1) | 405.683 $ | 0,17 | 26.400 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 404.126 $ | 0,17 | 11.000 | |
| NH Foods Ltd. | NH FOODS LTD COMMON STOCK | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 598.082 $ | 0,26 | 13.500 | |
| KINGFISHER PLC | KINGFISHER PLC COMMON STOCK | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 402.360 $ | 0,17 | 106.212 | |
| THE SAGE GROUP PLC. | SAGE GROUP PLC/THE COMMON STOCK | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 574.921 $ | 0,25 | 51.498 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 544.204 $ | 0,23 | 192.914 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP COMMON STOCK | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 744.205 $ | 0,32 | 35.800 | |
| COLES GROUP LIMITED | COLES GROUP LTD COMMON STOCK | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 392.240 $ | 0,17 | 26.056 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA COMMON STOCK | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 466.607 $ | 0,20 | 8.375 | |
| iA Societe Financiere Inc. | IA FINANCIAL CORP INC COMMON STOCK | EC | CA45075E1043 | Long | Börsenkurs (Stufe 1) | 503.446 $ | 0,22 | 4.551 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD COMMON STOCK | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 384.469 $ | 0,17 | 17.200 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA COMMON STOCK | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 741.541 $ | 0,32 | 39.856 | |
| HORNBACH Holding AG & Co. KGaA | HORNBACH HOLDING AG & CO KGA COMMON STOCK | EC | DE0006083405 | Long | Börsenkurs (Stufe 1) | 708.828 $ | 0,31 | 7.535 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG-DI COMMON STOCK | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 705.776 $ | 0,30 | 12.576 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS COMMON STOCK | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 733.209 $ | 0,32 | 10.200 | |
| TRYG A/S | TRYG A/S COMMON STOCK | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 373.267 $ | 0,16 | 15.677 | |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 372.568 $ | 0,16 | 156.382 | |
| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO AND ADELAIDE BANK COMMON STOCK | EC | AU000000BEN6 | Long | Börsenkurs (Stufe 1) | 368.900 $ | 0,16 | 54.017 | |
| Niterra Co., Ltd. | NITERRA CO LTD COMMON STOCK | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 653.821 $ | 0,28 | 13.900 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK | EC | H49983184 | Long | Börsenkurs (Stufe 1) | 419.189 $ | 0,18 | 30 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA COMMON STOCK | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 476.418 $ | 0,21 | 21.934 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 359.689 $ | 0,16 | 8.457 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 357.982 $ | 0,15 | 2.506 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | beschränkt | 356.932 $ | 0,15 | 11.295 |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 424.863 $ | 0,18 | 2.500 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD COMMON STOCK | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 351.965 $ | 0,15 | 24.500 | |
| CHANNEL INFRASTRUCTURE NZ LIMITED | CHANNEL INFRASTRUCTURE NZ LT COMMON STOCK | EC | NZNZRE0001S9 | Long | Börsenkurs (Stufe 1) | 349.932 $ | 0,15 | 211.528 | |
| Sheng Siong Group Ltd | SHENG SIONG GROUP LTD COMMON STOCK | EC | SG2D54973185 | Long | Börsenkurs (Stufe 1) | 349.680 $ | 0,15 | 159.500 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 529.193 $ | 0,23 | 7.632 | |
| Sumitomo Rubber Industries, Ltd. | SUMITOMO RUBBER INDUSTRIES COMMON STOCK | EC | JP3404200002 | Long | Börsenkurs (Stufe 1) | 344.721 $ | 0,15 | 26.200 | |
| Meiji Holdings Co.,Ltd. | MEIJI HOLDINGS CO LTD COMMON STOCK | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 367.363 $ | 0,16 | 15.100 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP COMMON STOCK | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 340.399 $ | 0,15 | 27.600 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 641.959 $ | 0,28 | 75.900 | |
| LINTEC Corporation | LINTEC CORP COMMON STOCK | EC | JP3977200009 | Long | Börsenkurs (Stufe 1) | 339.779 $ | 0,15 | 11.700 | |
| Essity Aktiebolag (publ) | ESSITY AKTIEBOLAG-B COMMON STOCK | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 483.367 $ | 0,21 | 18.873 | |
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO LTD COMMON STOCK | EC | JP3778400006 | Long | Börsenkurs (Stufe 1) | 332.570 $ | 0,14 | 14.300 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD COMMON STOCK | EC | AU000000HVN7 | Long | Börsenkurs (Stufe 1) | 332.022 $ | 0,14 | 97.360 | |
| Kemira Oyj | KEMIRA OYJ COMMON STOCK | EC | FI0009004824 | Long | Börsenkurs (Stufe 1) | 597.403 $ | 0,26 | 27.488 | |
| SOCIETE BIC S.A. | SOCIETE BIC SA COMMON STOCK | EC | FR0000120966 | Long | Börsenkurs (Stufe 1) | 639.995 $ | 0,28 | 10.259 | |
| ORKLA ASA | ORKLA ASA COMMON STOCK | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 625.670 $ | 0,27 | 50.015 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 326.273 $ | 0,14 | 42.500 | |
| PSP Swiss Property AG | PSP SWISS PROPERTY AG-REG COMMON STOCK | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 517.051 $ | 0,22 | 2.617 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 323.536 $ | 0,14 | 9.964 | |
| RICOH COMPANY,LTD. | RICOH CO LTD COMMON STOCK | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 322.986 $ | 0,14 | 38.300 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC COMMON STOCK | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 322.899 $ | 0,14 | 30.599 | |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 322.594 $ | 0,14 | 28.600 | |
| RIO TINTO LIMITED | RIO TINTO LTD COMMON STOCK | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 322.443 $ | 0,14 | 2.859 | |
| SNAM S.P.A. | SNAM SPA COMMON STOCK | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 320.994 $ | 0,14 | 42.507 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 599.001 $ | 0,26 | 25.867 | |
| PIRELLI & C. S.P.A. | PIRELLI & C SPA COMMON STOCK | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | beschränkt | 477.110 $ | 0,21 | 69.170 |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 313.853 $ | 0,14 | 12.100 | |
| H. LUNDBECK A/S | H LUNDBECK A/S COMMON STOCK | EC | DK0061804770 | Long | Börsenkurs (Stufe 1) | 311.883 $ | 0,13 | 49.961 | |
| HALEON PLC | HALEON PLC COMMON STOCK | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 540.967 $ | 0,23 | 86.125 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | beschränkt | 311.660 $ | 0,13 | 4.052 |
| MITIE GROUP PLC | MITIE GROUP PLC COMMON STOCK | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 460.591 $ | 0,20 | 205.446 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE C COMMON STOCK | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 407.490 $ | 0,18 | 18.931 | |
| Orion Oyj | ORION OYJ-CLASS B COMMON STOCK | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 303.514 $ | 0,13 | 3.767 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD COMMON STOCK | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 302.251 $ | 0,13 | 360 | |
| Epiroc Aktiebolag | EPIROC AB-B COMMON STOCK | EC | SE0015658117 | Long | Börsenkurs (Stufe 1) | 302.134 $ | 0,13 | 14.193 | |
| Aktiebolaget Industrivarden | INDUSTRIVARDEN AB-C SHS COMMON STOCK | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 299.788 $ | 0,13 | 6.086 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 297.986 $ | 0,13 | 26.136 | |
| NICE LTD | NICE LTD - SPON ADR DEPOSITARY RECEIPT | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 295.276 $ | 0,13 | 2.678 | |
| METROPOLE TELEVISION SA | M6-METROPOLE TELEVISION COMMON STOCK | EC | FR0000053225 | Long | Börsenkurs (Stufe 1) | 378.931 $ | 0,16 | 28.327 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD COMMON STOCK | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 293.086 $ | 0,13 | 36.300 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD COMMON STOCK | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 579.482 $ | 0,25 | 34.600 | |
| PREMIER FOODS PLC | PREMIER FOODS PLC COMMON STOCK | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 531.188 $ | 0,23 | 217.971 | |
| KANEKA CORPORATION | KANEKA CORP COMMON STOCK | EC | JP3215800008 | Long | Börsenkurs (Stufe 1) | 287.031 $ | 0,12 | 9.400 | |
| Daiwabo Holdings Co.,Ltd. | DAIWABO HOLDINGS CO LTD COMMON STOCK | EC | JP3505400006 | Long | Börsenkurs (Stufe 1) | 286.761 $ | 0,12 | 14.600 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 285.745 $ | 0,12 | 3.009 | |
| Toyo Seikan Group Holdings, Ltd. | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | EC | JP3613400005 | Long | Börsenkurs (Stufe 1) | 283.717 $ | 0,12 | 12.500 | |
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PLC COMMON STOCK | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 283.613 $ | 0,12 | 14.522 | |
| THALES SA | THALES SA COMMON STOCK | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 282.967 $ | 0,12 | 968 | |
| NTT, Inc. | NTT INC COMMON STOCK | EC | J59396101 | Long | Börsenkurs (Stufe 1) | 374.067 $ | 0,16 | 374.800 | |
| JYSKE BANK A/S | JYSKE BANK-REG COMMON STOCK | EC | DK0010307958 | Long | Börsenkurs (Stufe 1) | 279.199 $ | 0,12 | 2.041 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 277.539 $ | 0,12 | 14.600 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 375.854 $ | 0,16 | 23.100 | |
| SENKO Group Holdings Co.,Ltd. | SENKO GROUP HOLDINGS CO LTD COMMON STOCK | EC | JP3423800006 | Long | Börsenkurs (Stufe 1) | 275.862 $ | 0,12 | 24.100 | |
| 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) | 411.476 $ | 0,18 | 1.997 | |
| Schindler Holding AG | SCHINDLER HOLDING-PART CERT COMMON STOCK | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 478.222 $ | 0,21 | 1.459 | |
| MERCURY NZ LIMITED | MERCURY NZ LTD COMMON STOCK | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 273.695 $ | 0,12 | 76.685 | |
| SANKYU INC. | SANKYU INC COMMON STOCK | EC | JP3326000001 | Long | Börsenkurs (Stufe 1) | 407.098 $ | 0,18 | 7.300 | |
| COGECO COMMUNICATIONS INC. | COGECO COMMUNICATIONS INC COMMON STOCK | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 410.887 $ | 0,18 | 8.122 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 271.838 $ | 0,12 | 7.000 | |
| Okinawa Cellular Telephone Co | OKINAWA CELLULAR TELEPHONE COMMON STOCK | EC | JP3194650002 | Long | Börsenkurs (Stufe 1) | 270.201 $ | 0,12 | 12.400 | |
| Sojitz Corporation | SOJITZ CORP COMMON STOCK | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 268.607 $ | 0,12 | 6.800 | |
| OBAYASHI CORPORATION | OBAYASHI CORP COMMON STOCK | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 268.197 $ | 0,12 | 11.100 | |
| Holcim AG | HOLCIM LTD COMMON STOCK | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 485.555 $ | 0,21 | 5.903 | |
| ACEA S.P.A. | ACEA SPA COMMON STOCK | EC | IT0001207098 | Long | Börsenkurs (Stufe 1) | 413.782 $ | 0,18 | 15.969 | |
| Daicel Corporation | DAICEL CORP COMMON STOCK | EC | JP3485800001 | Long | Börsenkurs (Stufe 1) | 354.069 $ | 0,15 | 44.800 | |
| EFG International AG | EFG INTERNATIONAL AG COMMON STOCK | EC | CH0022268228 | Long | Börsenkurs (Stufe 1) | 441.559 $ | 0,19 | 20.904 | |
| ASR Nederland N.V. | ASR NEDERLAND NV COMMON STOCK | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 262.372 $ | 0,11 | 3.823 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 259.411 $ | 0,11 | 1.500 | |
| Cathay Pacific Airways Limited | CATHAY PACIFIC AIRWAYS COMMON STOCK | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 258.495 $ | 0,11 | 179.000 | |
| Vontobel Holding AG | VONTOBEL HOLDING AG-REG COMMON STOCK | EC | CH0012335540 | Long | Börsenkurs (Stufe 1) | 255.912 $ | 0,11 | 2.970 | |
| EDION Corporation | EDION CORP COMMON STOCK | EC | JP3164470001 | Long | Börsenkurs (Stufe 1) | 254.993 $ | 0,11 | 18.700 | |
| Nippon Television Holdings, Inc. | NIPPON TELEVISION HOLDINGS COMMON STOCK | EC | JP3732200005 | Long | Börsenkurs (Stufe 1) | 253.342 $ | 0,11 | 12.600 | |
| Knorr-Bremse Aktiengesellschaft | KNORR-BREMSE AG COMMON STOCK | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 252.839 $ | 0,11 | 2.220 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 379.478 $ | 0,16 | 5.308 | |
| WESFARMERS LIMITED | WESFARMERS LTD COMMON STOCK | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 243.274 $ | 0,10 | 4.800 | |
| Veidekke ASA | VEIDEKKE ASA COMMON STOCK | EC | NO0005806802 | Long | Börsenkurs (Stufe 1) | 243.107 $ | 0,10 | 12.515 | |
| MITSUI & CO., LTD. | MITSUI & CO LTD COMMON STOCK | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 239.067 $ | 0,10 | 6.200 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 238.593 $ | 0,10 | 1.220 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 234.075 $ | 0,10 | 1.009 | |
| Nippon Light Metal Holdings Company, Ltd. | NIPPON LIGHT METAL HOLDINGS COMMON STOCK | EC | JP3700200003 | Long | Börsenkurs (Stufe 1) | 233.426 $ | 0,10 | 13.000 | |
| EXEO Group, Inc. | EXEO GROUP INC COMMON STOCK | EC | JP3254200003 | Long | Börsenkurs (Stufe 1) | 233.201 $ | 0,10 | 13.600 | |
| YAMADA HOLDINGS CO., LTD. | YAMADA HOLDINGS CO LTD COMMON STOCK | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 232.427 $ | 0,10 | 70.200 | |
| TELSTRA GROUP LIMITED | TELSTRA GROUP LTD COMMON STOCK | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 443.407 $ | 0,19 | 120.998 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC COMMON STOCK | EC | G0R1NA104 | Long | Börsenkurs (Stufe 1) | 432.317 $ | 0,19 | 3.496 | |
| Securitas AB | SECURITAS AB-B SHS COMMON STOCK | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 228.460 $ | 0,10 | 13.727 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC COMMON STOCK | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 227.791 $ | 0,10 | 21.406 | |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PLC COMMON STOCK | EC | GB00B0LCW083 | Long | Börsenkurs (Stufe 1) | 361.097 $ | 0,16 | 21.579 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI COMMON STOCK | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 396.595 $ | 0,17 | 9.889 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 221.096 $ | 0,10 | 4.889 | |
| Sika AG | SIKA AG-REG COMMON STOCK | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 220.210 $ | 0,09 | 1.337 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL-REG COMMON STOCK | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 219.099 $ | 0,09 | 2.371 | |
| NITTO FUJI FLOUR MILLING CO.,LTD. | NITTO FUJI FLOUR MILLING CO COMMON STOCK | EC | JP3683200004 | Long | Börsenkurs (Stufe 1) | 218.557 $ | 0,09 | 19.200 | |
| Thurgauer Kantonalbank | THURGAUER KANTONALBANK-CERT COMMON STOCK | EC | CH0231351104 | Long | Börsenkurs (Stufe 1) | 217.697 $ | 0,09 | 927 | |
| Galenica AG | GALENICA AG COMMON STOCK | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | beschränkt | 215.814 $ | 0,09 | 1.905 |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 214.740 $ | 0,09 | 2.200 | |
| SHUFERSAL LTD | SHUFERSAL LTD COMMON STOCK | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 213.647 $ | 0,09 | 14.621 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 212.867 $ | 0,09 | 36.500 | |
| MEGMILK SNOW BRAND Co.,Ltd. | MEGMILK SNOW BRAND CO LTD COMMON STOCK | EC | JP3947800003 | Long | Börsenkurs (Stufe 1) | 346.182 $ | 0,15 | 17.000 | |
| Bayer Aktiengesellschaft | BAYER AG-REG COMMON STOCK | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 209.672 $ | 0,09 | 4.545 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 209.572 $ | 0,09 | 2.688 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA COMMON STOCK | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 209.181 $ | 0,09 | 6.990 | |
| Koninklijke Vopak N.V. | VOPAK COMMON STOCK | EC | NL0009432491 | Long | Börsenkurs (Stufe 1) | 205.567 $ | 0,09 | 3.810 | |
| PROXIMUS NV | PROXIMUS COMMON STOCK | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 259.619 $ | 0,11 | 32.189 | |
| Atalaya Mining Copper, S.A. | ATALAYA MINING COPPER SA COMMON STOCK | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 203.840 $ | 0,09 | 21.494 | |
| Berner Kantonalbank AG | BERNER KANTONALBANK AG-REG COMMON STOCK | EC | CH0009691608 | Long | Börsenkurs (Stufe 1) | 342.243 $ | 0,15 | 686 | |
| ITOCHU ENEX CO., LTD. | ITOCHU ENEX CO LTD COMMON STOCK | EC | JP3144000001 | Long | Börsenkurs (Stufe 1) | 310.015 $ | 0,13 | 24.511 | |
| Kewpie Corporation | KEWPIE CORP COMMON STOCK | EC | JP3244800003 | Long | Börsenkurs (Stufe 1) | 306.588 $ | 0,13 | 12.100 | |
| DAH SING BANKING GROUP LIMITED | DAH SING BANKING GROUP LTD COMMON STOCK | EC | HK2356013600 | Long | Börsenkurs (Stufe 1) | 373.650 $ | 0,16 | 239.389 | |
| OKAMURA CORPORATION | OKAMURA CORP COMMON STOCK | EC | JP3192400004 | Long | Börsenkurs (Stufe 1) | 193.272 $ | 0,08 | 12.300 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 351.820 $ | 0,15 | 7.788 | |
| Loomis AB | LOOMIS AB COMMON STOCK | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 191.928 $ | 0,08 | 4.228 | |
| NOS, SGPS, S.A. | NOS SGPS COMMON STOCK | EC | PTZON0AM0006 | Long | Börsenkurs (Stufe 1) | 334.559 $ | 0,14 | 53.083 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 369.322 $ | 0,16 | 20.112 | |
| NIPPON EXPRESS HOLDINGS, INC. | NIPPON EXPRESS HOLDINGS INC COMMON STOCK | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 187.134 $ | 0,08 | 8.300 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD COMMON STOCK | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 186.231 $ | 0,08 | 5.400 | |
| COMSYS Holdings Corporation | COMSYS HOLDINGS CORP COMMON STOCK | EC | JP3305530002 | Long | Börsenkurs (Stufe 1) | 184.940 $ | 0,08 | 5.800 | |
| Electric Power Development Co., Ltd. | ELECTRIC POWER DEVELOPMENT C COMMON STOCK | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 184.079 $ | 0,08 | 6.700 | |
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC COMMON STOCK | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 276.267 $ | 0,12 | 20.900 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 182.716 $ | 0,08 | 5.600 | |
| EVN AG | EVN AG COMMON STOCK | EC | AT0000741053 | Long | Börsenkurs (Stufe 1) | 179.201 $ | 0,08 | 5.414 | |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | LUK FOOK HOLDINGS INTL LTD COMMON STOCK | EC | BMG5695X1258 | Long | Börsenkurs (Stufe 1) | 177.853 $ | 0,08 | 60.000 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD COMMON STOCK | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 176.653 $ | 0,08 | 9.023 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 201.751 $ | 0,09 | 20.600 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD COMMON STOCK | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 172.314 $ | 0,07 | 18.300 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | EC | E6282N100 | Long | Börsenkurs (Stufe 1) | 171.871 $ | 0,07 | 2.962 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 171.814 $ | 0,07 | 6.600 | |
| ORICA LIMITED | ORICA LTD COMMON STOCK | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 170.796 $ | 0,07 | 12.242 | |
| UIE PLC | UIE PLC COMMON STOCK | EC | MT0002400118 | Long | Börsenkurs (Stufe 1) | 170.448 $ | 0,07 | 2.890 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC COMMON STOCK | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 168.841 $ | 0,07 | 4.228 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 167.870 $ | 0,07 | 4.600 | |
| SPAREBANK 1 OSTLANDET | SPAREBANK 1 OESTLANDET COMMON STOCK | EC | NO0010751910 | Long | Börsenkurs (Stufe 1) | 167.506 $ | 0,07 | 8.206 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 166.458 $ | 0,07 | 9.800 | |
| Alcon AG | ALCON INC COMMON STOCK | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 246.868 $ | 0,11 | 3.282 | |
| SUBARU CORPORATION | SUBARU CORP COMMON STOCK | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 165.546 $ | 0,07 | 10.300 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 204.438 $ | 0,09 | 26.200 | |
| Chow Sang Sang Holdings International Ltd | CHOW SANG SANG HLDG COMMON STOCK | EC | BMG2113M1203 | Long | Börsenkurs (Stufe 1) | 164.502 $ | 0,07 | 94.000 | |
| Iyogin Holdings,Inc. | IYOGIN HOLDINGS INC COMMON STOCK | EC | JP3149700001 | Long | Börsenkurs (Stufe 1) | 164.031 $ | 0,07 | 8.900 | |
| METCASH LIMITED | METCASH LTD COMMON STOCK | EC | AU000000MTS0 | Long | Börsenkurs (Stufe 1) | 163.829 $ | 0,07 | 80.257 | |
| Sonova Holding AG | SONOVA HOLDING AG-REG COMMON STOCK | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 264.557 $ | 0,11 | 1.166 | |
| KAKEN PHARMACEUTICAL CO., LTD. | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3207000005 | Long | Börsenkurs (Stufe 1) | 293.731 $ | 0,13 | 11.200 | |
| Ezaki Glico Co., Ltd. | EZAKI GLICO CO LTD COMMON STOCK | EC | JP3161200005 | Long | Börsenkurs (Stufe 1) | 271.107 $ | 0,12 | 7.300 | |
| ARCS COMPANY,LIMITED | ARCS CO LTD COMMON STOCK | EC | JP3968600001 | Long | Börsenkurs (Stufe 1) | 157.282 $ | 0,07 | 6.600 | |
| Rengo Co., Ltd. | RENGO CO LTD COMMON STOCK | EC | JP3981400009 | Long | Börsenkurs (Stufe 1) | 156.863 $ | 0,07 | 19.400 | |
| Citizen Watch Co., Ltd. | CITIZEN WATCH CO LTD COMMON STOCK | EC | JP3352400000 | Long | Börsenkurs (Stufe 1) | 156.645 $ | 0,07 | 14.500 | |
| NICHIREI CORPORATION | NICHIREI CORP COMMON STOCK | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 154.747 $ | 0,07 | 12.500 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 154.602 $ | 0,07 | 9.400 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 152.106 $ | 0,07 | 9.500 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 150.753 $ | 0,06 | 643 | |
| MABUCHI MOTOR CO., LTD. | MABUCHI MOTOR CO LTD COMMON STOCK | EC | JP3870000001 | Long | Börsenkurs (Stufe 1) | 150.750 $ | 0,06 | 15.000 | |
| COLOPLAST A/S | COLOPLAST-B COMMON STOCK | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 150.481 $ | 0,06 | 2.216 | |
| Morinaga & Co., Ltd. | MORINAGA & CO LTD COMMON STOCK | EC | JP3926400007 | Long | Börsenkurs (Stufe 1) | 149.872 $ | 0,06 | 8.800 | |
| TOHO HOLDINGS CO.,LTD. | TOHO HOLDINGS CO LTD COMMON STOCK | EC | JP3602600003 | Long | Börsenkurs (Stufe 1) | 149.664 $ | 0,06 | 5.000 | |
| Kurimoto, Ltd. | KURIMOTO LTD COMMON STOCK | EC | JP3270800000 | Long | Börsenkurs (Stufe 1) | 251.428 $ | 0,11 | 25.500 | |
| Tietoevry Oyj | TIETOEVRY OYJ COMMON STOCK | EC | FI0009000277 | Long | Börsenkurs (Stufe 1) | 147.734 $ | 0,06 | 6.775 | |
| KYOCERA CORPORATION | KYOCERA CORP COMMON STOCK | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 146.846 $ | 0,06 | 9.600 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG-REGISTERED COMMON STOCK | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 143.792 $ | 0,06 | 4.847 | |
| Kesko Oyj | KESKO OYJ-B SHS COMMON STOCK | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 142.903 $ | 0,06 | 6.455 | |
| Zaoh Co Ltd | ZAOH COMPANY LTD COMMON STOCK | EC | JP3345700003 | Long | Börsenkurs (Stufe 1) | 140.916 $ | 0,06 | 8.300 | |
| PCCW LIMITED | PCCW LTD COMMON STOCK | EC | HK0008011667 | Long | Börsenkurs (Stufe 1) | 250.169 $ | 0,11 | 337.004 | |
| HAL Trust | HAL TRUST COMMON STOCK | EC | BMG455841020 | Long | Börsenkurs (Stufe 1) | 137.684 $ | 0,06 | 684 | |
| NOVA LTD | NOVA LTD COMMON STOCK | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 137.667 $ | 0,06 | 317 | |
| HK ELECTRIC INVESTMENTS LIMITED | HK ELECTRIC INVESTMENTS -SS UNIT | EC | HK0000179108 | Long | Börsenkurs (Stufe 1) | 248.691 $ | 0,11 | 301.200 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COMMON STOCK | EC | CA0641491075 | Long | Börsenkurs (Stufe 1) | 133.691 $ | 0,06 | 1.934 | |
| CARLSBERG A/S | CARLSBERG AS-B COMMON STOCK | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 133.296 $ | 0,06 | 1.071 | |
| Sumitomo Heavy Industries, Ltd. | SUMITOMO HEAVY INDUSTRIES COMMON STOCK | EC | JP3405400007 | Long | Börsenkurs (Stufe 1) | 131.193 $ | 0,06 | 4.300 | |
| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP PTY LT COMMON STOCK | EC | AU0000184459 | Long | Börsenkurs (Stufe 1) | 216.393 $ | 0,09 | 59.870 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN COMMON STOCK | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 130.348 $ | 0,06 | 2.400 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD COMMON STOCK | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 130.286 $ | 0,06 | 7.300 | |
| XERO LIMITED | XERO LTD COMMON STOCK | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 127.800 $ | 0,06 | 2.436 | |
| RAITO KOGYO CO., LTD. | RAITO KOGYO CO LTD COMMON STOCK | EC | JP3965800000 | Long | Börsenkurs (Stufe 1) | 166.589 $ | 0,07 | 6.800 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA-B COMMON STOCK | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 127.178 $ | 0,05 | 11.038 | |
| Nyfosa AB | NYFOSA AB COMMON STOCK | EC | SE0011426428 | Long | Börsenkurs (Stufe 1) | 124.380 $ | 0,05 | 18.045 | |
| Pfeiffer Vacuum Technology AG | PFEIFFER VACUUM TECHNOLOGY COMMON STOCK | EC | DE0006916604 | Long | Börsenkurs (Stufe 1) | 119.392 $ | 0,05 | 628 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 119.150 $ | 0,05 | 4.800 | |
| INCHCAPE PLC | INCHCAPE PLC COMMON STOCK | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 119.020 $ | 0,05 | 12.034 | |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC COMMON STOCK | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 116.010 $ | 0,05 | 2.485 | |
| ITOHAM YONEKYU HOLDINGS INC. | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK | EC | JP3144500000 | Long | Börsenkurs (Stufe 1) | 115.154 $ | 0,05 | 3.180 | |
| NEXT PLC | NEXT PLC COMMON STOCK | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 114.629 $ | 0,05 | 681 | |
| Aena, S.M.E., S.A. | AENA SME SA COMMON STOCK | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 114.135 $ | 0,05 | 3.870 |
| THE NAVIGATOR COMPANY, S.A. | NAVIGATOR CO SA/THE COMMON STOCK | EC | PTPTI0AM0006 | Long | Börsenkurs (Stufe 1) | 112.901 $ | 0,05 | 28.973 | |
| KOMERI CO.,LTD. | KOMERI CO LTD COMMON STOCK | EC | JP3305600003 | Long | Börsenkurs (Stufe 1) | 111.371 $ | 0,05 | 5.000 | |
| THE A2 MILK COMPANY LIMITED | A2 MILK CO LTD COMMON STOCK | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 110.786 $ | 0,05 | 16.758 | |
| SPIE SA | SPIE SA COMMON STOCK | EC | FR0012757854 | Long | Börsenkurs (Stufe 1) | 109.719 $ | 0,05 | 2.198 | |
| OTSUKA CORPORATION | OTSUKA CORP COMMON STOCK | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 108.861 $ | 0,05 | 5.700 | |
| RADWARE LTD. | RADWARE LTD COMMON STOCK | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 139.970 $ | 0,06 | 5.318 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD COMMON STOCK | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 107.693 $ | 0,05 | 33.890 | |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LTD COMMON STOCK | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 107.327 $ | 0,05 | 90.713 | |
| AVIVA PLC | AVIVA PLC COMMON STOCK | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 142.324 $ | 0,06 | 17.800 | |
| ALSO Holding AG | ALSO HOLDING AG-REG COMMON STOCK | EC | CH0024590272 | Long | Börsenkurs (Stufe 1) | 106.347 $ | 0,05 | 606 | |
| DRAX GROUP PLC | DRAX GROUP PLC COMMON STOCK | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 105.507 $ | 0,05 | 8.961 | |
| JB HI-FI LIMITED | JB HI-FI LTD COMMON STOCK | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 104.425 $ | 0,05 | 2.079 | |
| KSB SE & Co. KGaA | KSB SE & Co KGaA PREFERRED STOCK | EP | DE0006292030 | Long | Börsenkurs (Stufe 1) | 104.108 $ | 0,04 | 98 | |
| EuroTeleSites AG | EUROTELESITES AG COMMON STOCK | EC | AT000000ETS9 | Long | Börsenkurs (Stufe 1) | 103.790 $ | 0,04 | 20.380 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 189.954 $ | 0,08 | 2.095 | |
| Sirius Real Estate Limited | SIRIUS REAL ESTATE LTD REIT | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 102.805 $ | 0,04 | 84.189 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA COMMON STOCK | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 102.318 $ | 0,04 | 1.509 | |
| Amrize AG | AMRIZE LTD COMMON STOCK | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 102.036 $ | 0,04 | 1.850 | |
| Mochida Pharmaceutical Co., Ltd. | MOCHIDA PHARMACEUTICAL CO COMMON STOCK | EC | JP3922800002 | Long | Börsenkurs (Stufe 1) | 101.847 $ | 0,04 | 4.600 | |
| RIO TINTO PLC | RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 101.686 $ | 0,04 | 1.090 | |
| CAPRAL LIMITED | CAPRAL LTD COMMON STOCK | EC | AU000000CAA9 | Long | Börsenkurs (Stufe 1) | 100.422 $ | 0,04 | 12.280 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 99.705 $ | 0,04 | 580 | |
| St.Galler Kantonalbank AG | ST GALLER KANTONALBANK A-REG COMMON STOCK | EC | CH0011484067 | Long | Börsenkurs (Stufe 1) | 98.954 $ | 0,04 | 119 | |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC REIT | EC | G8586X105 | Long | Börsenkurs (Stufe 1) | 98.817 $ | 0,04 | 94.831 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 97.533 $ | 0,04 | 1.310 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC COMMON STOCK | EC | GB00B0WMWD03 | Long | Börsenkurs (Stufe 1) | 97.028 $ | 0,04 | 16.078 | |
| Uchida Yoko Co Ltd | UCHIDA YOKO CO LTD COMMON STOCK | EC | JP3157200001 | Long | Börsenkurs (Stufe 1) | 96.839 $ | 0,04 | 7.700 | |
| REGIS HEALTHCARE LIMITED | REGIS HEALTHCARE LTD COMMON STOCK | EC | AU000000REG6 | Long | Börsenkurs (Stufe 1) | 96.473 $ | 0,04 | 22.758 | |
| Aica Kogyo Company, Limited | AICA KOGYO CO LTD COMMON STOCK | EC | JP3100800006 | Long | Börsenkurs (Stufe 1) | 148.729 $ | 0,06 | 6.500 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 95.202 $ | 0,04 | 6.031 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 94.693 $ | 0,04 | 5.800 | |
| 74SOFTWARE SA | 74SOFTWARE SA COMMON STOCK | EC | FR0011040500 | Long | Börsenkurs (Stufe 1) | 93.803 $ | 0,04 | 2.678 | |
| Sandvik Aktiebolag | SANDVIK AB COMMON STOCK | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 93.708 $ | 0,04 | 2.453 | |
| VENTURE CORPORATION LIMITED | VENTURE CORP LTD COMMON STOCK | EC | SG0531000230 | Long | Börsenkurs (Stufe 1) | 93.594 $ | 0,04 | 7.800 | |
| Amano Corp | AMANO CORP COMMON STOCK | EC | JP3124400007 | Long | Börsenkurs (Stufe 1) | 93.539 $ | 0,04 | 3.900 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC COMMON STOCK | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 92.930 $ | 0,04 | 16.303 | |
| TX Group AG | TX GROUP AG COMMON STOCK | EC | CH0011178255 | Long | Börsenkurs (Stufe 1) | 92.679 $ | 0,04 | 559 | |
| TEMENOS AG | TEMENOS AG - REG COMMON STOCK | EC | CH0012453913 | Long | Börsenkurs (Stufe 1) | 90.442 $ | 0,04 | 1.037 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD COMMON STOCK | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 89.084 $ | 0,04 | 15.277 | |
| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORP COMMON STOCK | EC | JP3635400009 | Long | Börsenkurs (Stufe 1) | 87.580 $ | 0,04 | 5.600 | |
| AEON REIT Investment Corporation. | AEON REIT INVESTMENT CORP REIT | EC | JP3047650001 | Long | Börsenkurs (Stufe 1) | 87.518 $ | 0,04 | 111 | |
| KLEPIERRE SA | KLEPIERRE REIT | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 84.952 $ | 0,04 | 2.270 | |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD. | DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK | EC | JP3480600000 | Long | Börsenkurs (Stufe 1) | 84.932 $ | 0,04 | 9.400 | |
| Lion Corporation | LION CORP COMMON STOCK | EC | JP3965400009 | Long | Börsenkurs (Stufe 1) | 82.655 $ | 0,04 | 7.900 | |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK | EC | DK0060696300 | Long | Börsenkurs (Stufe 1) | beschränkt | 137.578 $ | 0,06 | 13.102 |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC COMMON STOCK | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 79.612 $ | 0,03 | 4.800 | |
| The Bank of East Asia, Limited | BANK OF EAST ASIA LTD COMMON STOCK | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 79.139 $ | 0,03 | 47.300 | |
| COMFORTDELGRO CORPORATION LIMITED | COMFORTDELGRO CORP LTD COMMON STOCK | EC | SG1N31909426 | Long | Börsenkurs (Stufe 1) | 74.966 $ | 0,03 | 66.900 | |
| Betsson AB | BETSSON AB-B COMMON STOCK | EC | SE0022726485 | Long | Börsenkurs (Stufe 1) | 74.642 $ | 0,03 | 7.036 | |
| ANRITSU CORPORATION | ANRITSU CORP COMMON STOCK | EC | JP3128800004 | Long | Börsenkurs (Stufe 1) | 74.269 $ | 0,03 | 4.100 | |
| DCC PUBLIC LIMITED COMPANY | DCC PLC COMMON STOCK | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 69.360 $ | 0,03 | 1.124 | |
| OBIC Co.,Ltd. | OBIC CO LTD COMMON STOCK | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 67.796 $ | 0,03 | 2.800 | |
| NIPPN CORPORATION | NIPPN CORP COMMON STOCK | EC | JP3723000000 | Long | Börsenkurs (Stufe 1) | 59.733 $ | 0,03 | 3.500 | |
| Fuji Nihon Corporation | FUJI NIHON CORP COMMON STOCK | EC | JP3722200007 | Long | Börsenkurs (Stufe 1) | 59.539 $ | 0,03 | 14.800 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD COMMON STOCK | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 59.103 $ | 0,03 | 6.919 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC COMMON STOCK | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | beschränkt | 56.254 $ | 0,02 | 9.021 |
| HEIWADO CO.,LTD. | HEIWADO CO LTD COMMON STOCK | EC | JP3834400008 | Long | Börsenkurs (Stufe 1) | 54.207 $ | 0,02 | 2.900 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG-REG COMMON STOCK | EC | CH0016440353 | Long | Börsenkurs (Stufe 1) | 53.205 $ | 0,02 | 68 | |
| Keihanshin Building Co.,Ltd. | KEIHANSHIN BUILDING CO LTD COMMON STOCK | EC | JP3279000008 | Long | Börsenkurs (Stufe 1) | 50.792 $ | 0,02 | 4.100 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD COMMON STOCK | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 49.190 $ | 0,02 | 3.100 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA COMMON STOCK | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 46.228 $ | 0,02 | 365 | |
| FAES FARMA, S.A. | FAES FARMA SA COMMON STOCK | EC | ES0134950F36 | Long | Börsenkurs (Stufe 1) | 45.815 $ | 0,02 | 8.506 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 69.689 $ | 0,03 | 2.135 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 43.811 $ | 0,02 | 3.036 | |
| JUNGFRAUBAHN HOLDING AG | JUNGFRAUBAHN HOLDING AG-REG COMMON STOCK | EC | CH0017875789 | Long | Börsenkurs (Stufe 1) | 43.026 $ | 0,02 | 130 | |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | SMARTONE TELECOMMUNICATIONS COMMON STOCK | EC | BMG8219Z1059 | Long | Börsenkurs (Stufe 1) | 38.704 $ | 0,02 | 59.500 | |
| NIPPON KAYAKU CO.,LTD. | NIPPON KAYAKU CO LTD COMMON STOCK | EC | JP3694400007 | Long | Börsenkurs (Stufe 1) | 37.077 $ | 0,02 | 3.300 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 15.078 $ | 0,01 | 18 | |
| Thungela Resources Ltd | THUNGELA RESOURCES LTD COMMON STOCK | EC | ZAE000296554 | Long | Börsenkurs (Stufe 1) | 13.714 $ | 0,01 | 1.394 | |
| Isracard Ltd. | ISRACARD LTD COMMON STOCK | EC | IL0011574030 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 0 | |
| 223.700.756 $ | 96,45 | 18.529.469 |