| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.029.806.135 $ | 98,45 | 52.208.978 | |||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 28.725.905 $ | 2,75 | 17.776 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 15.093.112 $ | 1,44 | 803.464 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 14.422.122 $ | 1,38 | 34.191 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 13.046.725 $ | 1,25 | 70.127 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 12.772.541 $ | 1,22 | 84.704 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 12.238.040 $ | 1,17 | 120.370 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 11.030.880 $ | 1,05 | 262.458 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 10.576.849 $ | 1,01 | 33.594 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 10.455.554 $ | 1,00 | 233.216 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 9.974.694 $ | 0,95 | 529.467 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 9.422.308 $ | 0,90 | 493.076 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 9.270.234 $ | 0,89 | 78.077 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 8.676.206 $ | 0,83 | 47.887 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 8.479.679 $ | 0,81 | 677.342 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 8.231.396 $ | 0,79 | 93.825 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 7.980.362 $ | 0,76 | 25.333 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 7.930.924 $ | 0,76 | 74.107 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 7.926.046 $ | 0,76 | 17.799 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 7.806.564 $ | 0,75 | 165.896 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 7.085.890 $ | 0,68 | 393.060 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 6.980.662 $ | 0,67 | 21.199 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 6.975.286 $ | 0,67 | 147.142 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 6.737.946 $ | 0,64 | 147.301 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 6.652.467 $ | 0,64 | 12.051 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 6.606.300 $ | 0,63 | 34.680 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 6.553.369 $ | 0,63 | 287.990 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 6.547.570 $ | 0,63 | 201.763 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 6.464.906 $ | 0,62 | 176.860 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 6.179.995 $ | 0,59 | 263.344 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 6.056.412 $ | 0,58 | 279.942 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 5.958.730 $ | 0,57 | 96.288 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 5.790.554 $ | 0,55 | 16.232 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 5.767.204 $ | 0,55 | 60.931 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 5.757.973 $ | 0,55 | 27.458 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 5.708.435 $ | 0,55 | 100.699 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 5.627.947 $ | 0,54 | 64.962 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 5.588.271 $ | 0,53 | 33.993 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 5.547.541 $ | 0,53 | 164.722 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 5.481.837 $ | 0,52 | 26.379 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 5.385.060 $ | 0,51 | 50.138 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 5.333.206 $ | 0,51 | 24.672 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 5.211.189 $ | 0,50 | 115.298 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 5.153.612 $ | 0,49 | 491.075 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 5.027.279 $ | 0,48 | 46.348 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 5.002.574 $ | 0,48 | 157.228 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 4.982.240 $ | 0,48 | 6.989 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 4.812.764 $ | 0,46 | 189.765 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 4.693.739 $ | 0,45 | 667.330 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 4.693.389 $ | 0,45 | 77.625 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 4.660.148 $ | 0,45 | 10.439 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 4.630.604 $ | 0,44 | 93.979 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 4.512.082 $ | 0,43 | 665.844 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 4.352.220 $ | 0,42 | 49.536 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 4.347.952 $ | 0,42 | 8.640 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 4.256.915 $ | 0,41 | 8.231 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 4.126.397 $ | 0,39 | 159.308 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 4.035.432 $ | 0,39 | 359.283 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 4.005.308 $ | 0,38 | 128.550 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 3.956.320 $ | 0,38 | 640.913 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 3.953.707 $ | 0,38 | 59.545 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 3.836.022 $ | 0,37 | 142.821 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 3.832.748 $ | 0,37 | 140.553 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 3.818.228 $ | 0,37 | 78.348 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 3.746.762 $ | 0,36 | 232.505 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 3.720.508 $ | 0,36 | 2.708.656 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 3.717.985 $ | 0,36 | 90.251 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 3.663.489 $ | 0,35 | 110.244 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 3.648.860 $ | 0,35 | 81.685 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 3.613.112 $ | 0,35 | 77.931 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 3.567.478 $ | 0,34 | 140.860 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 3.557.840 $ | 0,34 | 44.186 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 3.492.581 $ | 0,33 | 287.256 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 3.479.529 $ | 0,33 | 145.535 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 3.460.361 $ | 0,33 | 237.414 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 3.371.127 $ | 0,32 | 440.459 | |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 4.297.447 $ | 0,41 | 104.547 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 3.275.256 $ | 0,31 | 2.170 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 3.250.100 $ | 0,31 | 7.857 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 3.229.953 $ | 0,31 | 22.134 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 3.224.931 $ | 0,31 | 6.110 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 3.180.022 $ | 0,30 | 51.127 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 3.019.710 $ | 0,29 | 52.600 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 2.873.663 $ | 0,27 | 355.668 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 2.868.737 $ | 0,27 | 16.714 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 2.846.408 $ | 0,27 | 55.799 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 2.824.348 $ | 0,27 | 1.494 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 2.800.163 $ | 0,27 | 13.700 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 2.767.000 $ | 0,26 | 143.967 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 2.756.497 $ | 0,26 | 150.235 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 2.755.326 $ | 0,26 | 83.432 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 2.693.375 $ | 0,26 | 34.069 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 2.655.649 $ | 0,25 | 81.684 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 2.624.305 $ | 0,25 | 15.427 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 2.604.433 $ | 0,25 | 57.197 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 2.563.950 $ | 0,25 | 21.083 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 2.526.889 $ | 0,24 | 78.548 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 2.515.147 $ | 0,24 | 42.096 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 2.482.225 $ | 0,24 | 80.359 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 2.476.554 $ | 0,24 | 41.760 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 2.476.553 $ | 0,24 | 46.070 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 2.475.396 $ | 0,24 | 29.614 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 2.438.051 $ | 0,23 | 8.438 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 2.416.011 $ | 0,23 | 2.890 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 2.719.466 $ | 0,26 | 77.144 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 2.410.668 $ | 0,23 | 140.133 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 2.380.421 $ | 0,23 | 102.416 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 2.371.651 $ | 0,23 | 52.818 | |
| NTT INC | NTT INC NPV | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 2.329.549 $ | 0,22 | 2.480.541 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 2.294.684 $ | 0,22 | 85.395 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 2.284.019 $ | 0,22 | 71.042 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 2.270.534 $ | 0,22 | 17.000 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 2.255.826 $ | 0,22 | 87.416 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 3.412.515 $ | 0,33 | 185.553 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 2.232.779 $ | 0,21 | 12.928 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 2.209.914 $ | 0,21 | 9.563 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 2.207.810 $ | 0,21 | 22.282 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 2.204.762 $ | 0,21 | 2.103 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 2.201.353 $ | 0,21 | 83.729 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 2.194.273 $ | 0,21 | 49.205 | |
| MARUBENI CORP | MARUBENI CORP NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 2.194.044 $ | 0,21 | 67.219 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 2.189.712 $ | 0,21 | 8.713 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 2.157.769 $ | 0,21 | 101.597 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 2.154.693 $ | 0,21 | 159.175 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 2.128.540 $ | 0,20 | 102.839 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 2.123.642 $ | 0,20 | 75.125 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 2.094.188 $ | 0,20 | 42.242 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 2.087.934 $ | 0,20 | 91.630 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 2.080.369 $ | 0,20 | 29.254 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 2.063.340 $ | 0,20 | 29.994 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 2.062.185 $ | 0,20 | 3.220 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 2.042.824 $ | 0,20 | 52.140 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 1.999.330 $ | 0,19 | 66.710 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 1.994.376 $ | 0,19 | 11.575 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 1.972.588 $ | 0,19 | 30.982 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 1.970.620 $ | 0,19 | 50.868 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 1.966.979 $ | 0,19 | 48.238 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 1.948.929 $ | 0,19 | 519.909 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 1.937.025 $ | 0,19 | 31.805 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 1.936.344 $ | 0,19 | 5.621 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 1.922.555 $ | 0,18 | 45.100 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 1.920.114 $ | 0,18 | 87.041 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 1.909.892 $ | 0,18 | 20.913 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | EC | IL0006290147 | Long | Börsenkurs (Stufe 1) | 1.904.891 $ | 0,18 | 54.271 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 1.863.979 $ | 0,18 | 12.374 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 1.856.687 $ | 0,18 | 41.102 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 1.855.074 $ | 0,18 | 408.737 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 1.836.050 $ | 0,18 | 29.669 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 1.833.370 $ | 0,18 | 12.534 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 1.806.007 $ | 0,17 | 86.291 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 1.764.200 $ | 0,17 | 69.163 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 1.756.578 $ | 0,17 | 1.298.791 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 1.744.921 $ | 0,17 | 134.149 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 1.742.626 $ | 0,17 | 55.461 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.734.985 $ | 0,17 | 41.105 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 1.732.162 $ | 0,17 | 298.706 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 1.720.890 $ | 0,16 | 119.148 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 1.719.426 $ | 0,16 | 58.321 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 1.686.640 $ | 0,16 | 4.125 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 1.684.275 $ | 0,16 | 79.608 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 1.671.926 $ | 0,16 | 13.910 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 1.659.847 $ | 0,16 | 40.175 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 1.658.836 $ | 0,16 | 161.412 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 1.631.917 $ | 0,16 | 5.556 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 1.629.462 $ | 0,16 | 11.278 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 1.620.679 $ | 0,15 | 60.181 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.606.019 $ | 0,15 | 44.571 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 1.605.186 $ | 0,15 | 175.924 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 1.581.110 $ | 0,15 | 426 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 1.565.328 $ | 0,15 | 29.712 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 1.560.031 $ | 0,15 | 41.682 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 1.559.002 $ | 0,15 | 18.569 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 1.552.668 $ | 0,15 | 60.039 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 1.549.607 $ | 0,15 | 22.293 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 1.548.459 $ | 0,15 | 143.667 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 1.530.665 $ | 0,15 | 11.511 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 1.523.218 $ | 0,15 | 7.146 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.516.558 $ | 0,14 | 22.744 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.494.746 $ | 0,14 | 5.201 | |
| FERROVIAL NV | FERROVIAL NV EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 1.492.273 $ | 0,14 | 21.785 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 1.490.767 $ | 0,14 | 7.668 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD NPV | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 1.483.674 $ | 0,14 | 20.161 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.468.206 $ | 0,14 | 39.708 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 1.465.033 $ | 0,14 | 56.841 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 1.463.475 $ | 0,14 | 42.196 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 1.460.955 $ | 0,14 | 29.469 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 1.445.406 $ | 0,14 | 47.134 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 1.429.706 $ | 0,14 | 1.313 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 1.411.782 $ | 0,13 | 55.696 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 1.399.742 $ | 0,13 | 1.277 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 1.390.147 $ | 0,13 | 69.419 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 1.384.603 $ | 0,13 | 32.016 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 1.374.177 $ | 0,13 | 7.004 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 1.365.666 $ | 0,13 | 22.469 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NPV | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 1.350.343 $ | 0,13 | 19.507 | |
| KYOCERA CORP | KYOCERA CORP NPV | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 1.341.564 $ | 0,13 | 61.316 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 1.340.373 $ | 0,13 | 52.607 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 1.339.919 $ | 0,13 | 78.986 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.328.618 $ | 0,13 | 14.676 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 1.324.739 $ | 0,13 | 51.507 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 1.324.401 $ | 0,13 | 30.423 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 1.317.438 $ | 0,13 | 20.624 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 1.303.726 $ | 0,12 | 868.214 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 1.298.520 $ | 0,12 | 5.832 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 1.298.498 $ | 0,12 | 46.187 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 1.295.638 $ | 0,12 | 101.129 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 1.285.815 $ | 0,12 | 39.730 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 1.248.233 $ | 0,12 | 34.348 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 1.245.340 $ | 0,12 | 34.321 | |
| SEVEN & I HOLDINGS COMPANY LTD | SEVEN & I HOLDINGS COMPANY LTD NPV | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 1.226.810 $ | 0,12 | 105.026 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 1.220.756 $ | 0,12 | 63.321 | |
| SAMPO PLC | SAMPO PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 1.203.521 $ | 0,12 | 113.784 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 1.203.422 $ | 0,12 | 125.170 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 1.180.265 $ | 0,11 | 82.298 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 1.176.502 $ | 0,11 | 18.526 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 1.174.098 $ | 0,11 | 37.728 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 1.165.455 $ | 0,11 | 141.000 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 1.162.490 $ | 0,11 | 72.420 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 1.155.668 $ | 0,11 | 2.662 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 1.149.247 $ | 0,11 | 7.923 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 1.125.005 $ | 0,11 | 22.872 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP NPV | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 1.123.103 $ | 0,11 | 53.819 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 1.121.507 $ | 0,11 | 138.936 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 1.120.638 $ | 0,11 | 329.310 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 1.119.283 $ | 0,11 | 68.712 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 1.117.780 $ | 0,11 | 94.838 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 1.114.865 $ | 0,11 | 3.989 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 1.114.052 $ | 0,11 | 1.233 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 1.340.558 $ | 0,13 | 15.370 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 1.106.700 $ | 0,11 | 38.915 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 1.099.376 $ | 0,11 | 122.303 | |
| CANON INC | CANON INC NPV | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 1.098.287 $ | 0,10 | 41.352 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 1.091.902 $ | 0,10 | 50.485 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 1.080.983 $ | 0,10 | 29.398 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 1.079.515 $ | 0,10 | 17.105 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 1.048.094 $ | 0,10 | 990 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 1.045.498 $ | 0,10 | 26.258 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 1.037.326 $ | 0,10 | 79.851 | |
| EAST JAPAN RAILWAY COMPANY | EAST JAPAN RAILWAY COMPANY NPV | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 1.036.310 $ | 0,10 | 48.350 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 1.033.277 $ | 0,10 | 26.399 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 1.033.045 $ | 0,10 | 61.476 | |
| HEINEKEN NV | HEINEKEN NV EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 1.031.880 $ | 0,10 | 13.186 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 1.026.065 $ | 0,10 | 10.500 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 1.163.470 $ | 0,11 | 10.830 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 1.015.780 $ | 0,10 | 29.540 | |
| FURUKAWA ELECTRIC CO LTD (THE) | FURUKAWA ELECTRIC CO LTD (THE) NPV | EC | JP3827200001 | Long | Börsenkurs (Stufe 1) | 1.013.795 $ | 0,10 | 3.100 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 1.006.758 $ | 0,10 | 37.723 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 1.005.366 $ | 0,10 | 6.522 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 1.000.714 $ | 0,10 | 1.523 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP NPV | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 1.000.619 $ | 0,10 | 8.509 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 999.410 $ | 0,10 | 121.866 | |
| SWISSCOM AG | SWISSCOM AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 997.595 $ | 0,10 | 1.166 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 990.208 $ | 0,09 | 43.515 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 983.437 $ | 0,09 | 33.845 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG EUR0.01 | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 972.088 $ | 0,09 | 11.544 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 971.340 $ | 0,09 | 16.700 | |
| KERING SA | KERING SA EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 967.246 $ | 0,09 | 3.246 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 964.631 $ | 0,09 | 263.680 | |
| AEON CO LTD | AEON CO LTD NPV | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 957.215 $ | 0,09 | 109.507 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 991.803 $ | 0,09 | 66.022 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 943.385 $ | 0,09 | 26.171 | |
| TERUMO CORP | TERUMO CORP NPV | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 936.675 $ | 0,09 | 62.103 | |
| COLES GROUP LTD | COLES GROUP LTD NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 933.371 $ | 0,09 | 59.726 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 931.792 $ | 0,09 | 62.793 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 928.067 $ | 0,09 | 5.210 | |
| IREN LTD | IREN LTD ORDINARY SHARES | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 925.206 $ | 0,09 | 14.561 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA SPONSORED ADR | EC | 459348108 | Long | Börsenkurs (Stufe 1) | 923.778 $ | 0,09 | 79.636 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 919.115 $ | 0,09 | 3.646 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 914.915 $ | 0,09 | 15.295 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 912.038 $ | 0,09 | 84.694 | |
| DENSO CORP | DENSO CORP NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 910.312 $ | 0,09 | 75.950 | |
| MERCK KGAA | MERCK KGAA NPV | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 909.455 $ | 0,09 | 5.956 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 906.603 $ | 0,09 | 73.130 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 900.869 $ | 0,09 | 38.582 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 900.686 $ | 0,09 | 26.781 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 896.392 $ | 0,09 | 22.010 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 892.078 $ | 0,09 | 2.440 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 891.736 $ | 0,09 | 43.829 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 884.270 $ | 0,08 | 65.223 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 883.416 $ | 0,08 | 29.038 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 882.366 $ | 0,08 | 95.377 | |
| INPEX CORP | INPEX CORP NPV | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 880.862 $ | 0,08 | 38.908 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 880.510 $ | 0,08 | 15.940 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 875.877 $ | 0,08 | 45.215 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 873.159 $ | 0,08 | 7.676 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY NPV | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 871.815 $ | 0,08 | 39.892 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 863.727 $ | 0,08 | 7.260 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 862.374 $ | 0,08 | 9.464 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 859.754 $ | 0,08 | 13.944 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 853.035 $ | 0,08 | 63.030 | |
| TELEFONICA SA | TELEFONICA SA EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 840.462 $ | 0,08 | 182.890 | |
| SANTOS LTD | SANTOS LTD NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 840.461 $ | 0,08 | 149.567 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 1.276.367 $ | 0,12 | 45.286 | |
| EQT AB | EQT AB NPV | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 823.695 $ | 0,08 | 23.804 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 820.004 $ | 0,08 | 32.790 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 819.283 $ | 0,08 | 230.183 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 818.480 $ | 0,08 | 83.853 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 810.175 $ | 0,08 | 2.498 | |
| IHI CORP | IHI CORP NPV | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 807.184 $ | 0,08 | 46.447 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 804.651 $ | 0,08 | 12.903 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 802.149 $ | 0,08 | 18.952 | |
| KAO CORP | KAO CORP NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 800.954 $ | 0,08 | 20.851 | |
| BANCO BPM SPA | BANCO BPM SPA NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 799.311 $ | 0,08 | 50.794 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 795.113 $ | 0,08 | 152.566 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 784.030 $ | 0,07 | 89.760 | |
| ESSITY AB | ESSITY AB SER'B'NPV | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 780.916 $ | 0,07 | 27.775 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 779.051 $ | 0,07 | 276.797 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 772.691 $ | 0,07 | 43.281 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 766.595 $ | 0,07 | 19.218 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 762.849 $ | 0,07 | 63.986 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 758.037 $ | 0,07 | 2.849 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 750.951 $ | 0,07 | 2.769 | |
| EBARA CORP | EBARA CORP NPV | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 748.154 $ | 0,07 | 20.957 | |
| KAJIMA CORP | KAJIMA CORP NPV | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 744.099 $ | 0,07 | 20.053 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 731.967 $ | 0,07 | 63.667 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD NPV | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 728.636 $ | 0,07 | 50.530 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 726.671 $ | 0,07 | 59.284 | |
| NIDEC CORP | NIDEC CORP NPV | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 725.913 $ | 0,07 | 41.389 | |
| STELLANTIS NV | STELLANTIS NV COM EUR0.01 | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 723.380 $ | 0,07 | 90.297 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 722.778 $ | 0,07 | 26.548 | |
| ALFA LAVAL AB | ALFA LAVAL AB NPV | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 720.491 $ | 0,07 | 12.808 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 718.495 $ | 0,07 | 299.210 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 712.087 $ | 0,07 | 15.505 | |
| UPM-KYMMENE CORP | UPM-KYMMENE CORP NPV | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 710.963 $ | 0,07 | 24.331 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 710.373 $ | 0,07 | 1.352 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 709.498 $ | 0,07 | 205.010 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD ILS1 | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 704.626 $ | 0,07 | 10.541 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 703.636 $ | 0,07 | 116.311 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD NPV | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 699.031 $ | 0,07 | 35.473 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 698.860 $ | 0,07 | 137.137 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | 692.830 $ | 0,07 | 17.002 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 683.528 $ | 0,07 | 31.148 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 682.993 $ | 0,07 | 18.993 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 679.222 $ | 0,06 | 92.890 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 676.911 $ | 0,06 | 27.675 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 664.196 $ | 0,06 | 11.628 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 658.820 $ | 0,06 | 8.902 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 658.722 $ | 0,06 | 34.954 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 653.854 $ | 0,06 | 68.321 | |
| INFORMA PLC | INFORMA PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 649.842 $ | 0,06 | 59.430 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 648.341 $ | 0,06 | 235.274 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA NPV | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 648.167 $ | 0,06 | 762.125 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 646.731 $ | 0,06 | 5.968 | |
| T & D HOLDINGS INC | T & D HOLDINGS INC NPV | EC | JP3539220008 | Long | Börsenkurs (Stufe 1) | 645.553 $ | 0,06 | 24.503 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 642.994 $ | 0,06 | 9.864 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 641.337 $ | 0,06 | 8.252 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP NPV | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 641.171 $ | 0,06 | 57.117 | |
| NESTE OYJ | NESTE OYJ NPV | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 639.547 $ | 0,06 | 19.462 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 638.185 $ | 0,06 | 137.304 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 637.746 $ | 0,06 | 6.953 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 637.487 $ | 0,06 | 3.545 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 636.387 $ | 0,06 | 37.094 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Börsenkurs (Stufe 1) | 928.931 $ | 0,09 | 2.775 | |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS COMPANY LTD NPV | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 631.920 $ | 0,06 | 37.004 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 626.837 $ | 0,06 | 56.126 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 623.149 $ | 0,06 | 18.671 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 619.744 $ | 0,06 | 49.560 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 618.823 $ | 0,06 | 120.108 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 615.675 $ | 0,06 | 9.275 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 614.619 $ | 0,06 | 68.880 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 613.147 $ | 0,06 | 32.639 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 611.735 $ | 0,06 | 20.671 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 609.514 $ | 0,06 | 110.592 | |
| TAISEI CORP | TAISEI CORP NPV | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 608.928 $ | 0,06 | 6.919 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 606.315 $ | 0,06 | 41.327 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 606.133 $ | 0,06 | 77.501 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP ORD SHS | EC | JP3379550001 | Long | Börsenkurs (Stufe 1) | 604.319 $ | 0,06 | 24.485 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 601.512 $ | 0,06 | 26.299 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 600.419 $ | 0,06 | 14.348 | |
| FUJI ELECTRIC COMPANY LTD | FUJI ELECTRIC COMPANY LTD NPV | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 598.726 $ | 0,06 | 6.173 | |
| OBAYASHI CORP | OBAYASHI CORP NPV | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 598.345 $ | 0,06 | 29.353 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 596.932 $ | 0,06 | 6.185 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 595.099 $ | 0,06 | 4.909 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 594.115 $ | 0,06 | 23.872 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 593.193 $ | 0,06 | 14.801 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 909.233 $ | 0,09 | 11.972 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 587.567 $ | 0,06 | 47.942 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 582.916 $ | 0,06 | 38.924 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 580.219 $ | 0,06 | 27.547 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 579.489 $ | 0,06 | 41.970 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 579.160 $ | 0,06 | 6.757 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 578.670 $ | 0,06 | 18.343 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 573.007 $ | 0,05 | 25.666 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC NPV | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 570.763 $ | 0,05 | 60.553 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 569.193 $ | 0,05 | 23.335 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 569.002 $ | 0,05 | 16.896 | |
| CARLSBERG A/S | CARLSBERG A/S SER'B'DKK20 | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 568.008 $ | 0,05 | 4.223 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 565.294 $ | 0,05 | 50.400 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 563.836 $ | 0,05 | 16.391 | |
| METSO OYJ | METSO OYJ NPV | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 562.372 $ | 0,05 | 29.421 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 560.288 $ | 0,05 | 30.927 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC NPV | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 551.118 $ | 0,05 | 29.994 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 549.888 $ | 0,05 | 56.455 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 548.524 $ | 0,05 | 217.030 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 548.258 $ | 0,05 | 102.246 | |
| ORSTED A/S | ORSTED A/S DKK10 | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 548.200 $ | 0,05 | 21.388 | |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | EP | CH0010570767 | Long | Börsenkurs (Stufe 1) | 547.808 $ | 0,05 | 46 | |
| ROHM COMPANY LTD | ROHM COMPANY LTD NPV | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 546.109 $ | 0,05 | 15.928 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 545.864 $ | 0,05 | 7.612 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 544.270 $ | 0,05 | 2.358 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 533.919 $ | 0,05 | 7.994 | |
| KEPPEL LTD | KEPPEL LTD NPV | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 530.748 $ | 0,05 | 62.908 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 528.181 $ | 0,05 | 3.911 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 527.788 $ | 0,05 | 6.828 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 520.420 $ | 0,05 | 8.838 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 520.270 $ | 0,05 | 7.448 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 519.856 $ | 0,05 | 86.065 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC NPV | EC | JP3305990008 | Long | Börsenkurs (Stufe 1) | 518.665 $ | 0,05 | 50.857 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP NPV | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 516.802 $ | 0,05 | 4.346 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 505.349 $ | 0,05 | 44.504 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 804.103 $ | 0,08 | 328 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | JP3932000007 | Long | Börsenkurs (Stufe 1) | 501.966 $ | 0,05 | 11.086 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 501.392 $ | 0,05 | 13.922 | |
| WASHINGTON H SOUL PATTINSON AND CO LTD | WASHINGTON H SOUL PATTINSON AND CO LTD NPV | EC | AU000000SOL3 | Long | Börsenkurs (Stufe 1) | 500.772 $ | 0,05 | 16.000 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC NPV | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 498.149 $ | 0,05 | 27.251 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 497.406 $ | 0,05 | 14.976 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 491.697 $ | 0,05 | 2.194 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 491.034 $ | 0,05 | 15.475 | |
| EVOLUTION AB | EVOLUTION AB NPV | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 487.437 $ | 0,05 | 6.459 | |
| ICON PLC | ICON PLC SHS | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 482.368 $ | 0,05 | 3.545 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 479.129 $ | 0,05 | 11.968 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 477.873 $ | 0,05 | 10.756 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 477.783 $ | 0,05 | 86.607 | |
| TELENOR ASA | TELENOR ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 477.063 $ | 0,05 | 29.158 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC ORD NPV | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 476.351 $ | 0,05 | 29.709 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP NPV | EC | JP3293330001 | Long | Börsenkurs (Stufe 1) | 474.999 $ | 0,05 | 9.209 | |
| POWER ASSETS HOLDINGS LTD | POWER ASSETS HOLDINGS LTD NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 474.418 $ | 0,05 | 61.867 | |
| BIONTECH SE | BIONTECH SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 472.325 $ | 0,05 | 4.939 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC NPV | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 470.555 $ | 0,04 | 62.842 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 470.523 $ | 0,04 | 25.069 | |
| BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD NPV | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 470.076 $ | 0,04 | 20.597 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD NPV | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 468.022 $ | 0,04 | 68.907 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 462.291 $ | 0,04 | 259.728 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 461.871 $ | 0,04 | 6.420 | |
| NITERRA CO LTD | NITERRA CO LTD NPV | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 460.774 $ | 0,04 | 7.216 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 459.645 $ | 0,04 | 502.430 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA NPV | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 458.498 $ | 0,04 | 404.054 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 458.346 $ | 0,04 | 25.777 | |
| FORTUM OYJ | FORTUM OYJ EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 457.231 $ | 0,04 | 19.542 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 451.031 $ | 0,04 | 25.370 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'C'NPV | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 699.590 $ | 0,07 | 12.595 | |
| MARKS AND SPENCER GROUP PLC | MARKS AND SPENCER GROUP PLC ORD GBP0.01 | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 444.797 $ | 0,04 | 92.717 | |
| PEARSON PLC | PEARSON PLC ORD GBP0.25 | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 444.775 $ | 0,04 | 29.673 | |
| MOWI ASA | MOWI ASA NOK7.50 | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 443.732 $ | 0,04 | 20.088 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 442.731 $ | 0,04 | 15.449 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 435.845 $ | 0,04 | 123.120 | |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 434.964 $ | 0,04 | 766 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD NPV | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 434.483 $ | 0,04 | 205.397 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 431.351 $ | 0,04 | 124.899 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 429.955 $ | 0,04 | 14.122 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 429.331 $ | 0,04 | 59.586 | |
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 427.785 $ | 0,04 | 10.782 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 426.485 $ | 0,04 | 100.125 | |
| CHIBA BANK LTD (THE) | CHIBA BANK LTD (THE) NPV | EC | JP3511800009 | Long | Börsenkurs (Stufe 1) | 423.893 $ | 0,04 | 29.011 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 422.077 $ | 0,04 | 58.197 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 421.143 $ | 0,04 | 9.704 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 417.917 $ | 0,04 | 19.218 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 414.355 $ | 0,04 | 9.484 | |
| SHIMIZU CORP | SHIMIZU CORP NPV | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 414.227 $ | 0,04 | 24.591 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD NPV | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 413.378 $ | 0,04 | 7.820 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 410.941 $ | 0,04 | 5.689 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 410.549 $ | 0,04 | 15.606 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB NPV | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 410.052 $ | 0,04 | 8.562 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 408.540 $ | 0,04 | 4.906 | |
| SKANSKA AB | SKANSKA AB SER'B'NPV | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 407.713 $ | 0,04 | 15.034 | |
| AGC INC | AGC INC NPV | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 403.100 $ | 0,04 | 9.249 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 402.478 $ | 0,04 | 4.817 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 400.041 $ | 0,04 | 26.078 | |
| XERO LTD | XERO LTD NPV | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 399.362 $ | 0,04 | 7.384 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 397.705 $ | 0,04 | 344.417 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD NPV | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 393.808 $ | 0,04 | 98.545 | |
| LOTTERY CORP LTD (THE) | LOTTERY CORP LTD (THE) NPV | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 393.744 $ | 0,04 | 100.968 | |
| WISE GROUP PLC | WISE GROUP PLC CLS A ORD USD0.01 (DI) | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 393.093 $ | 0,04 | 31.223 | |
| INFRATIL LTD | INFRATIL LTD ORD NPV | EC | NZIFTE0003S3 | Long | Börsenkurs (Stufe 1) | 392.414 $ | 0,04 | 41.589 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 390.256 $ | 0,04 | 26.453 | |
| WEIR GROUP PLC (THE) | WEIR GROUP PLC (THE) ORD GBP0.125 | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 387.903 $ | 0,04 | 11.765 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 387.850 $ | 0,04 | 35.371 | |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AUCKLAND INTERNATIONAL AIRPORT LTD NPV | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 386.807 $ | 0,04 | 78.123 | |
| ADDTECH AB | ADDTECH AB SER'B'NPV | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 386.258 $ | 0,04 | 10.827 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 384.415 $ | 0,04 | 11.058 | |
| ALS LTD | ALS LTD NPV | EC | AU000000ALQ6 | Long | Börsenkurs (Stufe 1) | 383.352 $ | 0,04 | 22.586 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 382.672 $ | 0,04 | 11.490 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 381.371 $ | 0,04 | 36.068 | |
| SECURITAS AB | SECURITAS AB SER'B'NPV | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 380.421 $ | 0,04 | 22.779 | |
| ANA HOLDINGS INC | ANA HOLDINGS INC NPV | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 380.307 $ | 0,04 | 20.258 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA NOK1.7 | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 379.800 $ | 0,04 | 6.976 | |
| SHIMANO INC | SHIMANO INC NPV | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 378.332 $ | 0,04 | 3.649 | |
| SHIZUOKA FINANCIAL GROUP INC | SHIZUOKA FINANCIAL GROUP INC NPV | EC | JP3351500008 | Long | Börsenkurs (Stufe 1) | 375.652 $ | 0,04 | 20.829 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC NPV | EC | JP3252200005 | Long | Börsenkurs (Stufe 1) | 374.612 $ | 0,04 | 13.495 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC NPV | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 370.763 $ | 0,04 | 11.223 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 370.534 $ | 0,04 | 14.787 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 370.303 $ | 0,04 | 14.940 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 370.251 $ | 0,04 | 8.359 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 365.560 $ | 0,03 | 5.915 | |
| TRYG A/S | TRYG A/S DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 364.926 $ | 0,03 | 15.498 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 364.135 $ | 0,03 | 57.391 | |
| ORICA LTD | ORICA LTD NPV | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 364.055 $ | 0,03 | 22.105 | |
| KNORR BREMSE AG | KNORR BREMSE AG NPV | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 363.159 $ | 0,03 | 3.001 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD NPV | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 362.316 $ | 0,03 | 378.615 | |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 361.224 $ | 0,03 | 126.426 | |
| BEIERSDORF AG | BEIERSDORF AG NPV | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 357.229 $ | 0,03 | 4.425 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 357.066 $ | 0,03 | 46.859 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | JP3117700009 | Long | Börsenkurs (Stufe 1) | 357.017 $ | 0,03 | 42.748 | |
| STOREBRAND ASA | STOREBRAND ASA SER'A'NOK5 | EC | NO0003053605 | Long | Börsenkurs (Stufe 1) | 355.868 $ | 0,03 | 18.684 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 354.911 $ | 0,03 | 33.930 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC NPV | EC | 890747108 | Long | Börsenkurs (Stufe 1) | 350.797 $ | 0,03 | 12.241 | |
| AISIN CORP | AISIN CORP NPV | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 350.055 $ | 0,03 | 23.089 | |
| NEXT VISION STABILIZED SYS LTD | NEXT VISION STABILIZED SYS LTD NPV | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 348.856 $ | 0,03 | 3.260 | |
| OPC ENERGY LTD | OPC ENERGY LTD ILS0.01 | EC | IL0011415713 | Long | Börsenkurs (Stufe 1) | 345.286 $ | 0,03 | 7.819 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 343.388 $ | 0,03 | 120.313 | |
| SOJITZ CORP | SOJITZ CORP NPV | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 343.258 $ | 0,03 | 10.136 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 343.115 $ | 0,03 | 19.715 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD NPV | EC | JP3942800008 | Long | Börsenkurs (Stufe 1) | 342.718 $ | 0,03 | 41.615 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC NPV | EC | JP3805010000 | Long | Börsenkurs (Stufe 1) | 341.988 $ | 0,03 | 8.304 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 340.864 $ | 0,03 | 13.879 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP NPV | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 340.856 $ | 0,03 | 10.850 | |
| FOOD AND LIFE COMPANIES LTD | FOOD AND LIFE COMPANIES LTD NPV | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 336.381 $ | 0,03 | 4.924 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD NPV | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 335.266 $ | 0,03 | 19.482 | |
| TOTO LTD | TOTO LTD NPV | EC | JP3596200000 | Long | Börsenkurs (Stufe 1) | 334.053 $ | 0,03 | 6.926 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 333.279 $ | 0,03 | 5.779 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 330.419 $ | 0,03 | 2.749 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 330.005 $ | 0,03 | 13.113 | |
| LIFCO AB | LIFCO AB SER'B'NPV | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 329.215 $ | 0,03 | 10.221 | |
| WEST JAPAN RAILWAY COMPANY | WEST JAPAN RAILWAY COMPANY NPV | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 329.112 $ | 0,03 | 19.932 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 329.031 $ | 0,03 | 8.470 | |
| ISETAN MITSUKOSHI HOLDINGS LTD | ISETAN MITSUKOSHI HOLDINGS LTD NPV | EC | JP3894900004 | Long | Börsenkurs (Stufe 1) | 327.760 $ | 0,03 | 15.364 | |
| GROUPE BRUXELLES LAMBERT SA | GROUPE BRUXELLES LAMBERT SA NPV | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 325.135 $ | 0,03 | 3.444 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD NPV | EC | JP3571800006 | Long | Börsenkurs (Stufe 1) | 325.064 $ | 0,03 | 4.700 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 322.549 $ | 0,03 | 3.904 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD NPV | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 322.246 $ | 0,03 | 36.681 | |
| AZRIELI GROUP LTD | AZRIELI GROUP LTD ILS0.10 | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 322.228 $ | 0,03 | 1.929 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 319.264 $ | 0,03 | 60.055 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 319.247 $ | 0,03 | 108.221 | |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 318.994 $ | 0,03 | 4.996 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 318.626 $ | 0,03 | 1.114 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 318.216 $ | 0,03 | 79.674 | |
| LPP SA | LPP SA PLN2.00 | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 317.958 $ | 0,03 | 51 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 316.986 $ | 0,03 | 174.136 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV NPV | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 316.543 $ | 0,03 | 998 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC NPV | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 314.828 $ | 0,03 | 10.702 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD NPV | EC | JP3351600006 | Long | Börsenkurs (Stufe 1) | 313.518 $ | 0,03 | 17.758 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 311.979 $ | 0,03 | 3.323 | |
| ELIA GROUP SA/NV | ELIA GROUP SA/NV NPV | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 310.954 $ | 0,03 | 1.999 | |
| LY CORP | LY CORP NPV | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 310.856 $ | 0,03 | 118.584 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 309.960 $ | 0,03 | 18.730 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 309.858 $ | 0,03 | 79.956 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 309.411 $ | 0,03 | 51.946 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 309.222 $ | 0,03 | 21.088 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC NPV | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 308.676 $ | 0,03 | 37.755 | |
| OMRON CORP | OMRON CORP NPV | EC | JP3197800000 | Long | Börsenkurs (Stufe 1) | 306.522 $ | 0,03 | 8.495 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 305.770 $ | 0,03 | 12.901 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 305.521 $ | 0,03 | 6.367 | |
| KIKKOMAN CORP | KIKKOMAN CORP NPV | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 305.210 $ | 0,03 | 34.879 | |
| STORA ENSO OYJ | STORA ENSO OYJ SER'R'NPV | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 303.284 $ | 0,03 | 25.873 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 302.982 $ | 0,03 | 86.825 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSKA SA PLN10.00 | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 302.920 $ | 0,03 | 1.788 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC NPV | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 301.500 $ | 0,03 | 64.398 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 300.730 $ | 0,03 | 5.004 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 300.190 $ | 0,03 | 21.374 | |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | CLAL INSURANCE ENTERPRISES HOLDINDGS LTD ORD ILS1 | EC | IL0002240146 | Long | Börsenkurs (Stufe 1) | 298.716 $ | 0,03 | 2.956 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA SER'B'NPV | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 298.677 $ | 0,03 | 27.090 | |
| EISAI CO LTD | EISAI CO LTD NPV | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 297.868 $ | 0,03 | 11.902 | |
| KESKO OYJ | KESKO OYJ SER'B'EUR2 | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 296.156 $ | 0,03 | 12.213 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 295.311 $ | 0,03 | 369 | |
| ANDRITZ AG | ANDRITZ AG NPV (BR) | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 294.561 $ | 0,03 | 3.232 | |
| CHINA MENGNIU DAIRY COMPANY LTD | CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 291.919 $ | 0,03 | 134.899 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC NPV | EC | JP3386030005 | Long | Börsenkurs (Stufe 1) | 290.033 $ | 0,03 | 27.151 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD NPV | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 289.954 $ | 0,03 | 4.136 | |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 289.317 $ | 0,03 | 8.698 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 289.108 $ | 0,03 | 36.726 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 287.428 $ | 0,03 | 15.171 | |
| NITORI HOLDINGS COMPANY LTD | NITORI HOLDINGS COMPANY LTD NPV | EC | JP3756100008 | Long | Börsenkurs (Stufe 1) | 286.967 $ | 0,03 | 17.446 | |
| VOESTALPINE AG | VOESTALPINE AG NPV | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 286.525 $ | 0,03 | 5.073 | |
| MITSUBISHI GAS CHEMICAL CO INC | MITSUBISHI GAS CHEMICAL CO INC NPV | EC | JP3896800004 | Long | Börsenkurs (Stufe 1) | 286.219 $ | 0,03 | 8.217 | |
| TECHNOLOGY ONE LTD | TECHNOLOGY ONE LTD NPV | EC | AU000000TNE8 | Long | Börsenkurs (Stufe 1) | 285.893 $ | 0,03 | 13.316 | |
| MTR CORP LTD | MTR CORP LTD NPV | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 285.761 $ | 0,03 | 71.009 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD HKD0.025 | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 283.173 $ | 0,03 | 444.757 | |
| DR. ING. H.C. F. PORSCHE AG | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | EP | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 283.058 $ | 0,03 | 5.173 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD NPV | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 280.147 $ | 0,03 | 5.095 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 279.011 $ | 0,03 | 5.915 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 277.635 $ | 0,03 | 18.473 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 276.202 $ | 0,03 | 2.654 | |
| HULIC COMPANY LTD | HULIC COMPANY LTD NPV | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 275.881 $ | 0,03 | 25.849 | |
| SSAB AB | SSAB AB SER'B'NPV | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 376.684 $ | 0,04 | 36.531 | |
| CAR GROUP LTD | CAR GROUP LTD NPV | EC | AU000000CAR3 | Long | Börsenkurs (Stufe 1) | 273.340 $ | 0,03 | 15.294 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD NPV | EC | JP3769000005 | Long | Börsenkurs (Stufe 1) | 272.941 $ | 0,03 | 18.700 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 271.464 $ | 0,03 | 61.455 | |
| SGH LTD | SGH LTD NPV | EC | AU0000364754 | Long | Börsenkurs (Stufe 1) | 271.000 $ | 0,03 | 9.142 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 270.972 $ | 0,03 | 13.599 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 268.620 $ | 0,03 | 11.394 | |
| EXOR NV | EXOR NV EUR0.01 | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 268.602 $ | 0,03 | 3.438 | |
| YOKOHAMA RUBBER CO LTD (THE) | YOKOHAMA RUBBER CO LTD (THE) NPV | EC | JP3955800002 | Long | Börsenkurs (Stufe 1) | 267.786 $ | 0,03 | 5.938 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD NPV | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 267.646 $ | 0,03 | 40.328 | |
| MEIJI HOLDINGS COMPANY LTD | MEIJI HOLDINGS COMPANY LTD NPV | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 266.877 $ | 0,03 | 11.275 | |
| JB HI-FI LTD | JB HI-FI LTD NPV | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 266.102 $ | 0,03 | 4.965 | |
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD ILS1 | EC | IL0011044885 | Long | Börsenkurs (Stufe 1) | 265.361 $ | 0,03 | 1.090 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD NPV | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 264.379 $ | 0,03 | 16.701 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA EUR0.20 | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 264.157 $ | 0,03 | 1.271 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 264.135 $ | 0,03 | 12.464 | |
| AMADA CO LTD | AMADA CO LTD NPV | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 263.931 $ | 0,03 | 13.940 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB SER'B'NPV | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 262.820 $ | 0,03 | 66.906 | |
| BEIJER REF AB | BEIJER REF AB SER'B'NPV | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 262.272 $ | 0,03 | 18.816 | |
| KINGBOARD LAMINATES HOLDINGS LTD | KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | EC | KYG5257K1076 | Long | Börsenkurs (Stufe 1) | 261.247 $ | 0,02 | 37.500 | |
| AMPOL LTD | AMPOL LTD NPV | EC | AU0000088338 | Long | Börsenkurs (Stufe 1) | 260.975 $ | 0,02 | 10.808 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD NPV | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 259.598 $ | 0,02 | 45.451 | |
| SYENSQO SA/NV | SYENSQO SA/NV NPV | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 258.626 $ | 0,02 | 3.298 | |
| NICE LTD | NICE LTD ILS1 | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 256.215 $ | 0,02 | 2.872 | |
| SHIMADZU CORP | SHIMADZU CORP NPV | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 256.180 $ | 0,02 | 10.803 | |
| INDUTRADE AB | INDUTRADE AB NPV | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 254.123 $ | 0,02 | 12.126 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 252.878 $ | 0,02 | 163.794 | |
| SINO LAND CO LTD | SINO LAND CO LTD NPV | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 252.834 $ | 0,02 | 167.787 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD NPV | EC | JP3672400003 | Long | Börsenkurs (Stufe 1) | 252.423 $ | 0,02 | 101.268 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD NPV | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 251.116 $ | 0,02 | 83.297 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 251.115 $ | 0,02 | 26.161 | |
| SANRIO CO LTD | SANRIO CO LTD NPV | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 250.336 $ | 0,02 | 46.544 | |
| SUMITOMO CHEMICAL COMPANY LTD | SUMITOMO CHEMICAL COMPANY LTD NPV | EC | JP3401400001 | Long | Börsenkurs (Stufe 1) | 248.929 $ | 0,02 | 64.941 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD NPV | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 246.096 $ | 0,02 | 17.100 | |
| REA GROUP LTD | REA GROUP LTD ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 244.750 $ | 0,02 | 2.283 | |
| SEATRIUM LTD | SEATRIUM LTD NPV (POST-SPLIT) | EC | SGXE34184239 | Long | Börsenkurs (Stufe 1) | 243.389 $ | 0,02 | 146.418 | |
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC NPV | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 241.743 $ | 0,02 | 274.879 | |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | TOKYO ELECTRIC POWER CO HOLDINGS INC NPV | EC | JP3585800000 | Long | Börsenkurs (Stufe 1) | 239.864 $ | 0,02 | 67.618 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD NPV | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 237.685 $ | 0,02 | 37.754 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD NPV | EC | JP3799000009 | Long | Börsenkurs (Stufe 1) | 236.523 $ | 0,02 | 1.334 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 235.888 $ | 0,02 | 59.714 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 235.070 $ | 0,02 | 25.657 | |
| TOSOH CORP | TOSOH CORP NPV | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 234.680 $ | 0,02 | 13.585 | |
| JAPAN REAL ESTATE INVESTMENT CORP | JAPAN REAL ESTATE INVESTMENT CORP REIT | EC | JP3027680002 | Long | Börsenkurs (Stufe 1) | 231.199 $ | 0,02 | 322 | |
| MATSUKIYOCOCOKARA & COMPANY | MATSUKIYOCOCOKARA & COMPANY NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 229.917 $ | 0,02 | 16.120 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP NPV | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 229.286 $ | 0,02 | 12.468 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | JP3110650003 | Long | Börsenkurs (Stufe 1) | 229.026 $ | 0,02 | 9.681 | |
| NORDNET AB | NORDNET AB NPV | EC | SE0015192067 | Long | Börsenkurs (Stufe 1) | 228.364 $ | 0,02 | 6.528 | |
| TOKYU CORP | TOKYU CORP NPV | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 228.329 $ | 0,02 | 22.760 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA NPV | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 228.228 $ | 0,02 | 870 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS KK NPV | EC | JP3771800004 | Long | Börsenkurs (Stufe 1) | 227.544 $ | 0,02 | 12.652 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA NOK2 | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 227.186 $ | 0,02 | 8.215 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD NPV | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 227.031 $ | 0,02 | 80.653 | |
| KINDEN CORP | KINDEN CORP NPV | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 226.973 $ | 0,02 | 5.033 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 226.748 $ | 0,02 | 6.006 | |
| CAMTEK LTD | CAMTEK LTD ORD | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 225.502 $ | 0,02 | 1.272 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD NPV | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 223.212 $ | 0,02 | 24.857 | |
| TBS HOLDINGS INC | TBS HOLDINGS INC NPV | EC | JP3588600001 | Long | Börsenkurs (Stufe 1) | 222.704 $ | 0,02 | 6.103 | |
| FRONTLINE PLC | FRONTLINE PLC COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 221.452 $ | 0,02 | 6.472 | |
| AZBIL CORP | AZBIL CORP NPV | EC | JP3937200008 | Long | Börsenkurs (Stufe 1) | 221.183 $ | 0,02 | 21.179 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC NPV | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 221.151 $ | 0,02 | 16.138 | |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 220.491 $ | 0,02 | 312 | |
| RAMSAY HEALTH CARE LTD | RAMSAY HEALTH CARE LTD NPV | EC | AU000000RHC8 | Long | Börsenkurs (Stufe 1) | 219.254 $ | 0,02 | 8.216 | |
| CASTELLUM AB | CASTELLUM AB NPV | EC | SE0000379190 | Long | Börsenkurs (Stufe 1) | 219.228 $ | 0,02 | 16.129 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV NPV | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 218.220 $ | 0,02 | 17 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 217.053 $ | 0,02 | 178.504 | |
| CAPITALAND INVESTMENT LTD | CAPITALAND INVESTMENT LTD NPV | EC | SGXE62145532 | Long | Börsenkurs (Stufe 1) | 216.882 $ | 0,02 | 108.898 | |
| KYUSHU ELECTRIC POWER COMPANY INC | KYUSHU ELECTRIC POWER COMPANY INC NPV | EC | JP3246400000 | Long | Börsenkurs (Stufe 1) | 215.647 $ | 0,02 | 20.945 | |
| ZENSHO HOLDINGS COMPANY LTD | ZENSHO HOLDINGS COMPANY LTD NPV | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 215.627 $ | 0,02 | 4.263 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 215.389 $ | 0,02 | 70.220 | |
| SANDS CHINA LTD | SANDS CHINA LTD USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 215.186 $ | 0,02 | 110.013 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD NPV | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 215.021 $ | 0,02 | 8.299 | |
| COCHLEAR LTD | COCHLEAR LTD ORD NPV | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 214.977 $ | 0,02 | 2.973 | |
| AAK AB | AAK AB NPV | EC | SE0011337708 | Long | Börsenkurs (Stufe 1) | 213.812 $ | 0,02 | 7.954 | |
| PLUS500 LTD | PLUS500 LTD ORD ILS0.01 (DI) | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 212.858 $ | 0,02 | 3.563 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 212.633 $ | 0,02 | 9.198 | |
| SHUFERSAL LTD | SHUFERSAL LTD ORD ILS0.1 | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 212.341 $ | 0,02 | 12.206 | |
| TIS INC | TIS INC NPV | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 212.027 $ | 0,02 | 9.983 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 210.592 $ | 0,02 | 2.213 | |
| ICL GROUP LTD | ICL GROUP LTD ILS1 | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 209.842 $ | 0,02 | 31.628 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 209.509 $ | 0,02 | 106.879 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD HKD1 | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 208.597 $ | 0,02 | 27.546 | |
| MBANK SA | MBANK SA PLN4.00 | EC | PLBRE0000012 | Long | Börsenkurs (Stufe 1) | 207.808 $ | 0,02 | 588 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 207.364 $ | 0,02 | 7.990 | |
| BAYCURRENT INC | BAYCURRENT INC NPV | EC | JP3835250006 | Long | Börsenkurs (Stufe 1) | 206.874 $ | 0,02 | 5.864 | |
| NEXON CO LTD | NEXON CO LTD NPV | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 205.750 $ | 0,02 | 14.622 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP NPV | EC | JP3569200003 | Long | Börsenkurs (Stufe 1) | 205.411 $ | 0,02 | 24.791 | |
| WORLEY LTD | WORLEY LTD NPV | EC | AU000000WOR2 | Long | Börsenkurs (Stufe 1) | 205.079 $ | 0,02 | 22.027 | |
| VERBUND AG | VERBUND AG CLASS'A'NPV | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 204.966 $ | 0,02 | 3.052 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD NPV | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 203.763 $ | 0,02 | 40.668 | |
| BIG SHOPPING CENTERS LTD | BIG SHOPPING CENTERS LTD ILS1 | EC | IL0010972607 | Long | Börsenkurs (Stufe 1) | 203.464 $ | 0,02 | 743 | |
| YAKULT HONSHA CO LTD | YAKULT HONSHA CO LTD NPV | EC | JP3931600005 | Long | Börsenkurs (Stufe 1) | 202.776 $ | 0,02 | 12.038 | |
| GETINGE AB | GETINGE AB SER'B'NPV | EC | SE0000202624 | Long | Börsenkurs (Stufe 1) | 202.737 $ | 0,02 | 9.860 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP NPV | EC | JP3344400001 | Long | Börsenkurs (Stufe 1) | 201.770 $ | 0,02 | 8.812 | |
| BOLLORE SE | BOLLORE SE EUR0.16 | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 201.727 $ | 0,02 | 31.777 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD NPV | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 201.662 $ | 0,02 | 57.382 | |
| CD PROJEKT SA | CD PROJEKT SA PLN1.00 | EC | PLOPTTC00011 | Long | Börsenkurs (Stufe 1) | 201.658 $ | 0,02 | 3.140 | |
| AVANZA BANK HOLDING AB | AVANZA BANK HOLDING AB NPV | EC | SE0012454072 | Long | Börsenkurs (Stufe 1) | 201.406 $ | 0,02 | 5.370 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 | EC | IL0005930388 | Long | Börsenkurs (Stufe 1) | 200.928 $ | 0,02 | 2.349 | |
| VAR ENERGI ASA | VAR ENERGI ASA NOK0.16 | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 199.588 $ | 0,02 | 40.484 | |
| USS COMPANY LTD | USS COMPANY LTD NPV | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 198.228 $ | 0,02 | 17.955 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA NOK0.50 | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 197.485 $ | 0,02 | 7.432 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA NOK25 | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 197.006 $ | 0,02 | 9.476 | |
| HASEKO CORP | HASEKO CORP NPV | EC | JP3768600003 | Long | Börsenkurs (Stufe 1) | 196.635 $ | 0,02 | 11.540 | |
| INPOST SA | INPOST SA EUR0.01 | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 196.451 $ | 0,02 | 10.960 | |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD NPV | EC | IL0011667685 | Long | Börsenkurs (Stufe 1) | 194.869 $ | 0,02 | 5.258 | |
| DEXUS | DEXUS NPV (STAPLED) | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 194.276 $ | 0,02 | 48.131 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 243.352 $ | 0,02 | 48.579 | |
| KINTETSU GROUP HOLDINGS COMPANY LTD | KINTETSU GROUP HOLDINGS COMPANY LTD NPV | EC | JP3260800002 | Long | Börsenkurs (Stufe 1) | 193.287 $ | 0,02 | 8.578 | |
| SQUARE ENIX HOLDINGS COMPANY LTD | SQUARE ENIX HOLDINGS COMPANY LTD NPV | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 192.564 $ | 0,02 | 11.986 | |
| ELECTRIC POWER DEVELOPMENT CO LTD | ELECTRIC POWER DEVELOPMENT CO LTD NPV | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 192.409 $ | 0,02 | 7.625 | |
| KANDENKO CO LTD | KANDENKO CO LTD NPV | EC | JP3230600003 | Long | Börsenkurs (Stufe 1) | 191.963 $ | 0,02 | 4.674 | |
| TEL AVIV STOCK EXCHANGE LTD (THE) | TEL AVIV STOCK EXCHANGE LTD (THE) NPV | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 190.755 $ | 0,02 | 3.155 | |
| UOL GROUP LTD | UOL GROUP LTD NPV | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 189.669 $ | 0,02 | 23.832 | |
| D'IETEREN GROUP NV/SA | D'IETEREN GROUP NV/SA NPV | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 189.615 $ | 0,02 | 948 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | JP3351100007 | Long | Börsenkurs (Stufe 1) | 189.449 $ | 0,02 | 21.588 | |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD | MCDONALD'S HOLDINGS CO (JAPAN) LTD NPV | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 189.086 $ | 0,02 | 3.864 | |
| TOHO CO LTD (TOKYO) | TOHO CO LTD (TOKYO) NPV | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 188.585 $ | 0,02 | 24.427 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP NPV | EC | JP3868400007 | Long | Börsenkurs (Stufe 1) | 188.288 $ | 0,02 | 26.098 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 188.132 $ | 0,02 | 224 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 186.605 $ | 0,02 | 15.508 | |
| SUMITOMO FORESTRY COMPANY LTD | SUMITOMO FORESTRY COMPANY LTD NPV | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 185.357 $ | 0,02 | 22.602 | |
| A2A SPA | A2A SPA EUR0.52 | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 185.154 $ | 0,02 | 70.549 | |
| DINO POLSKA SA | DINO POLSKA SA PLN0.01 | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 184.972 $ | 0,02 | 21.751 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD NPV | EC | JP3173540000 | Long | Börsenkurs (Stufe 1) | 184.608 $ | 0,02 | 3.399 | |
| SECTRA AB | SECTRA AB NPV B | EC | SE0022419784 | Long | Börsenkurs (Stufe 1) | 182.559 $ | 0,02 | 6.059 | |
| SALMAR ASA | SALMAR ASA NOK0.25 | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 181.771 $ | 0,02 | 2.922 | |
| OTSUKA CORP | OTSUKA CORP NPV | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 180.737 $ | 0,02 | 9.959 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP NPV | EC | JP3174410005 | Long | Börsenkurs (Stufe 1) | 180.089 $ | 0,02 | 36.651 | |
| MELISRON LTD | MELISRON LTD ILS1 | EC | IL0003230146 | Long | Börsenkurs (Stufe 1) | 179.325 $ | 0,02 | 1.131 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC NPV | EC | JP3417200007 | Long | Börsenkurs (Stufe 1) | 179.205 $ | 0,02 | 10.118 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD NPV | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 177.533 $ | 0,02 | 11.282 | |
| SAGAX AB | SAGAX AB SER'B'NPV | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 195.647 $ | 0,02 | 14.710 | |
| SOFINA SA | SOFINA SA NPV | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 176.696 $ | 0,02 | 679 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 173.507 $ | 0,02 | 181 | |
| ATLAS ARTERIA LTD | ATLAS ARTERIA LTD NPV(STAPLED) | EC | AU0000013559 | Long | Börsenkurs (Stufe 1) | 172.604 $ | 0,02 | 48.660 | |
| DAVIDE CAMPARI - MILANO NV | DAVIDE CAMPARI - MILANO NV EUR0.01 | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 171.714 $ | 0,02 | 26.267 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER SER'B'NPV | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 171.218 $ | 0,02 | 29.817 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD NPV | EC | JP3405400007 | Long | Börsenkurs (Stufe 1) | 170.611 $ | 0,02 | 5.201 | |
| DENTSU GROUP INC | DENTSU GROUP INC NPV | EC | JP3551520004 | Long | Börsenkurs (Stufe 1) | 170.382 $ | 0,02 | 9.023 | |
| NH FOODS LTD | NH FOODS LTD NPV | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 168.731 $ | 0,02 | 4.399 | |
| AGL ENERGY LTD | AGL ENERGY LTD NPV | EC | AU000000AGL7 | Long | Börsenkurs (Stufe 1) | 167.664 $ | 0,02 | 27.223 | |
| M3 INC | M3 INC NPV | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 165.846 $ | 0,02 | 18.540 | |
| TOBU RAILWAY CO LTD | TOBU RAILWAY CO LTD NPV | EC | JP3597800006 | Long | Börsenkurs (Stufe 1) | 165.382 $ | 0,02 | 9.460 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 165.265 $ | 0,02 | 9.406 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA NOK0.01 | EC | NO0003055501 | Long | Börsenkurs (Stufe 1) | 164.939 $ | 0,02 | 7.601 | |
| OCTAVE INTELLIGENCE PLC | OCTAVE INTELLIGENCE PLC NPV SDR | EC | SE0028329433 | Long | Modellwert (Stufe 2) | 162.578 $ | 0,02 | 9.537 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP NPV | EC | JP3845770001 | Long | Börsenkurs (Stufe 1) | 162.551 $ | 0,02 | 4.912 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC REIT | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 161.287 $ | 0,02 | 301 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP REIT | EC | JP3046390005 | Long | Börsenkurs (Stufe 1) | 159.093 $ | 0,02 | 210 | |
| SUNTORY BEVERAGE & FOOD LTD | SUNTORY BEVERAGE & FOOD LTD NPV | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 154.516 $ | 0,01 | 5.682 | |
| J.FRONT RETAILING COMPANY LTD | J.FRONT RETAILING COMPANY LTD NPV | EC | JP3386380004 | Long | Börsenkurs (Stufe 1) | 153.962 $ | 0,01 | 11.305 | |
| BANK MILLENNIUM SA | BANK MILLENNIUM SA PLN1.00 | EC | PLBIG0000016 | Long | Börsenkurs (Stufe 1) | 153.608 $ | 0,01 | 28.020 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 153.335 $ | 0,01 | 254 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINERY CO LTD NPV | EC | JP3787000003 | Long | Börsenkurs (Stufe 1) | 152.910 $ | 0,01 | 4.682 | |
| MENORA MIVTACHIM HOLDINGS LTD | MENORA MIVTACHIM HOLDINGS LTD ORD ILS1 | EC | IL0005660183 | Long | Börsenkurs (Stufe 1) | 152.818 $ | 0,01 | 819 | |
| CYBERAGENT INC | CYBERAGENT INC NPV | EC | JP3311400000 | Long | Börsenkurs (Stufe 1) | 152.361 $ | 0,01 | 18.751 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC NPV | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 152.225 $ | 0,01 | 663 | |
| MONDAY.COM LTD | MONDAY.COM LTD SHS | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 152.188 $ | 0,01 | 1.820 | |
| KURARAY CO LTD | KURARAY CO LTD NPV | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 151.776 $ | 0,01 | 14.728 | |
| AIR WATER INC | AIR WATER INC NPV | EC | JP3160670000 | Long | Börsenkurs (Stufe 1) | 149.713 $ | 0,01 | 9.170 | |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01 | EC | IL0010811656 | Long | Börsenkurs (Stufe 1) | 148.466 $ | 0,01 | 21.780 | |
| KEISEI ELECTRIC RAILWAY CO LTD | KEISEI ELECTRIC RAILWAY CO LTD NPV | EC | JP3278600006 | Long | Börsenkurs (Stufe 1) | 147.287 $ | 0,01 | 21.491 | |
| ODAKYU ELECTRIC RAILWAY CO LTD | ODAKYU ELECTRIC RAILWAY CO LTD NPV | EC | JP3196000008 | Long | Börsenkurs (Stufe 1) | 146.234 $ | 0,01 | 14.392 | |
| MAINFREIGHT LTD | MAINFREIGHT LTD ORD NPV | EC | NZMFTE0001S9 | Long | Börsenkurs (Stufe 1) | 145.101 $ | 0,01 | 3.743 | |
| MEDIPAL HOLDINGS CORP | MEDIPAL HOLDINGS CORP NPV | EC | JP3268950007 | Long | Börsenkurs (Stufe 1) | 143.743 $ | 0,01 | 8.330 | |
| NISSHIN SEIFUN GROUP INC | NISSHIN SEIFUN GROUP INC NPV | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 143.286 $ | 0,01 | 11.608 | |
| YAMATO HOLDINGS COMPANY LTD | YAMATO HOLDINGS COMPANY LTD NPV | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 142.777 $ | 0,01 | 12.502 | |
| UNITED URBAN INVESTMENT CORP | UNITED URBAN INVESTMENT CORP REIT | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 142.647 $ | 0,01 | 140 | |
| MAPLETREE INDUSTRIAL TRUST | MAPLETREE INDUSTRIAL TRUST NPV (REIT) | EC | SG2C32962814 | Long | Börsenkurs (Stufe 1) | 141.771 $ | 0,01 | 93.200 | |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 141.467 $ | 0,01 | 6.367 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY NPV | EC | JP3247010006 | Long | Börsenkurs (Stufe 1) | 141.154 $ | 0,01 | 6.380 | |
| NIKON CORP | NIKON CORP NPV | EC | 654111103 | Long | Börsenkurs (Stufe 1) | 140.814 $ | 0,01 | 12.153 | |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | EC | SG1S03926213 | Long | Börsenkurs (Stufe 1) | 140.549 $ | 0,01 | 149.374 | |
| AXFOOD AB | AXFOOD AB NPV | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 140.510 $ | 0,01 | 4.918 | |
| ASSECO POLAND SA | ASSECO POLAND SA PLN1.00 | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 140.101 $ | 0,01 | 2.579 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC NPV | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 139.958 $ | 0,01 | 11.301 | |
| WIX.COM LTD | WIX.COM LTD SHS | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 139.421 $ | 0,01 | 2.487 | |
| NISSIN FOOD HOLDINGS COMPANY LTD | NISSIN FOOD HOLDINGS COMPANY LTD NPV | EC | JP3675600005 | Long | Börsenkurs (Stufe 1) | 138.885 $ | 0,01 | 8.262 | |
| SEEK LTD | SEEK LTD NPV | EC | AU000000SEK6 | Long | Börsenkurs (Stufe 1) | 138.676 $ | 0,01 | 15.531 | |
| ENDEAVOUR GROUP LTD | ENDEAVOUR GROUP LTD NPV | EC | AU0000154833 | Long | Börsenkurs (Stufe 1) | 138.257 $ | 0,01 | 66.721 | |
| MARUI GROUP COMPANY LTD | MARUI GROUP COMPANY LTD NPV | EC | JP3870400003 | Long | Börsenkurs (Stufe 1) | 138.242 $ | 0,01 | 8.067 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 137.022 $ | 0,01 | 4.472 | |
| ZABKA GROUP SA | ZABKA GROUP SA NPV | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 136.906 $ | 0,01 | 19.369 | |
| MIVNE REAL ESTATE (K.D.) LTD | MIVNE REAL ESTATE (K.D.) LTD ILS1 | EC | IL0002260193 | Long | Börsenkurs (Stufe 1) | 136.788 $ | 0,01 | 26.575 | |
| WIENERBERGER AG | WIENERBERGER AG NPV | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 136.541 $ | 0,01 | 4.835 | |
| SPAREBANKEN NORGE AS | SPAREBANKEN NORGE AS NOK25 GRUNNFONDSBEVIS | EC | NO0006000900 | Long | Börsenkurs (Stufe 1) | 136.370 $ | 0,01 | 6.618 | |
| ORANGE POLSKA SA | ORANGE POLSKA SA PLN3.00 | EC | PLTLKPL00017 | Long | Börsenkurs (Stufe 1) | 135.898 $ | 0,01 | 30.289 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 135.414 $ | 0,01 | 47.720 | |
| AKER ASA | AKER ASA SER'A'NOK28 | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 134.649 $ | 0,01 | 998 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Börsenkurs (Stufe 1) | 134.612 $ | 0,01 | 20.009 | |
| NOMURA REAL ESTATE HOLDINGS INC | NOMURA REAL ESTATE HOLDINGS INC NPV | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 133.717 $ | 0,01 | 23.402 | |
| LIXIL CORP | LIXIL CORP COM NPV | EC | JP3626800001 | Long | Börsenkurs (Stufe 1) | 133.657 $ | 0,01 | 12.616 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL CO LTD NPV | EC | JP3982400008 | Long | Börsenkurs (Stufe 1) | 133.371 $ | 0,01 | 8.917 | |
| SHIMAMURA CO LTD | SHIMAMURA CO LTD NPV | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 132.908 $ | 0,01 | 6.427 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD NPV | EC | JP3922950005 | Long | Börsenkurs (Stufe 1) | 132.832 $ | 0,01 | 11.194 | |
| REECE LTD | REECE LTD NPV | EC | AU000000REH4 | Long | Börsenkurs (Stufe 1) | 132.782 $ | 0,01 | 13.373 | |
| TOHOKU ELECTRIC POWER COMPANY INC | TOHOKU ELECTRIC POWER COMPANY INC NPV | EC | JP3605400005 | Long | Börsenkurs (Stufe 1) | 132.396 $ | 0,01 | 20.940 | |
| INVESTMENT AB LATOUR | INVESTMENT AB LATOUR SER'B'NPV | EC | SE0010100958 | Long | Börsenkurs (Stufe 1) | 131.834 $ | 0,01 | 6.100 | |
| NICHIREI CORP | NICHIREI CORP NPV | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 131.634 $ | 0,01 | 11.501 | |
| NIPPON TELEVISION HOLDINGS INC | NIPPON TELEVISION HOLDINGS INC NPV | EC | JP3732200005 | Long | Börsenkurs (Stufe 1) | 130.925 $ | 0,01 | 7.340 | |
| DELEK GROUP LTD | DELEK GROUP LTD ILS1 | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 130.154 $ | 0,01 | 421 | |
| SG HOLDINGS CO LTD | SG HOLDINGS CO LTD NPV | EC | JP3162770006 | Long | Börsenkurs (Stufe 1) | 128.581 $ | 0,01 | 14.131 | |
| YAMAHA CORP | YAMAHA CORP NPV | EC | JP3942600002 | Long | Börsenkurs (Stufe 1) | 128.134 $ | 0,01 | 17.645 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD NPV | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 127.158 $ | 0,01 | 83.508 | |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 126.886 $ | 0,01 | 34.080 | |
| SHIKUN AND BINUI LTD | SHIKUN AND BINUI LTD ILS1 | EC | IL0010819428 | Long | Börsenkurs (Stufe 1) | 126.561 $ | 0,01 | 16.343 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | 125.842 $ | 0,01 | 26.477 | |
| PAZ RETAIL AND ENERGY LTD | PAZ RETAIL AND ENERGY LTD ILS5 | EC | IL0011000077 | Long | Börsenkurs (Stufe 1) | 125.507 $ | 0,01 | 423 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 124.007 $ | 0,01 | 15.908 | |
| MERCURY NZ LTD | MERCURY NZ LTD NPV | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 123.102 $ | 0,01 | 29.585 | |
| WHARF (HOLDINGS) LTD (THE) | WHARF (HOLDINGS) LTD (THE) NPV | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 122.738 $ | 0,01 | 43.370 | |
| TOKYO METRO CO LTD | TOKYO METRO CO LTD NPV | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 122.147 $ | 0,01 | 13.300 | |
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA NOK1 | EC | NO0010209331 | Long | Börsenkurs (Stufe 1) | 122.025 $ | 0,01 | 2.467 | |
| ENERGIXS-RENEWABLE ENERGIES LTD | ENERGIXS-RENEWABLE ENERGIES LTD NPV | EC | IL0011233553 | Long | Börsenkurs (Stufe 1) | 121.576 $ | 0,01 | 11.765 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 121.027 $ | 0,01 | 257.252 | |
| L E LUNDBERGFORETAGEN AB | L E LUNDBERGFORETAGEN AB SER'B'NPV | EC | SE0000108847 | Long | Börsenkurs (Stufe 1) | 120.590 $ | 0,01 | 2.043 | |
| A2 MILK CO LTD (THE) | A2 MILK CO LTD (THE) NPV | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 120.201 $ | 0,01 | 30.652 | |
| SWECO AB | SWECO AB SER'B'NPV | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 119.995 $ | 0,01 | 8.207 | |
| KONGSBERG MARITIME ASA | KONGSBERG MARITIME ASA NOK0.06 | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 119.940 $ | 0,01 | 18.993 | |
| ALFRESA HOLDINGS CORP | ALFRESA HOLDINGS CORP NPV | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 119.353 $ | 0,01 | 8.501 | |
| SATS LTD | SATS LTD NPV | EC | SG1I52882764 | Long | Börsenkurs (Stufe 1) | 118.988 $ | 0,01 | 39.416 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD NPV | EC | JP3967220009 | Long | Börsenkurs (Stufe 1) | 118.671 $ | 0,01 | 4.060 | |
| SPAREBANK 1 SMN ASA | SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 118.345 $ | 0,01 | 5.693 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD COM NPV | EC | 984632109 | Long | Börsenkurs (Stufe 1) | 118.284 $ | 0,01 | 6.012 | |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | EC | AT0000908504 | Long | Börsenkurs (Stufe 1) | 118.184 $ | 0,01 | 1.605 | |
| KEWPIE CORP | KEWPIE CORP NPV | EC | JP3244800003 | Long | Börsenkurs (Stufe 1) | 118.136 $ | 0,01 | 4.670 | |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55 | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 116.445 $ | 0,01 | 39.862 | |
| YAMADA HOLDINGS CO LTD | YAMADA HOLDINGS CO LTD NPV | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 115.508 $ | 0,01 | 29.444 | |
| KEIO CORP | KEIO CORP NPV | EC | JP3277800003 | Long | Börsenkurs (Stufe 1) | 115.253 $ | 0,01 | 24.864 | |
| HOLMEN AB | HOLMEN AB SER'B'NPV | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 115.018 $ | 0,01 | 3.457 | |
| ZOZO INC | ZOZO INC NPV | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 114.627 $ | 0,01 | 18.428 | |
| ALSOK CO LTD | ALSOK CO LTD NPV | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 113.541 $ | 0,01 | 16.052 | |
| BAKKAFROST P/F | BAKKAFROST P/F DKK1 | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 111.880 $ | 0,01 | 2.254 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA NOK0.50 | EC | NO0012470089 | Long | Börsenkurs (Stufe 1) | 111.155 $ | 0,01 | 10.572 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 111.093 $ | 0,01 | 79.225 | |
| TOKYO CENTURY CORP | TOKYO CENTURY CORP NPV | EC | JP3424950008 | Long | Börsenkurs (Stufe 1) | 110.971 $ | 0,01 | 7.479 | |
| BUDIMEX SA | BUDIMEX SA PLN5.00 | EC | PLBUDMX00013 | Long | Börsenkurs (Stufe 1) | 110.844 $ | 0,01 | 574 | |
| GMO PAYMENT GATEWAY INC | GMO PAYMENT GATEWAY INC NPV | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 109.769 $ | 0,01 | 1.995 | |
| KOBE BUSSAN COMPANY LTD | KOBE BUSSAN COMPANY LTD NPV | EC | JP3291200008 | Long | Börsenkurs (Stufe 1) | 109.264 $ | 0,01 | 6.416 | |
| PRADA SPA | PRADA SPA COM EUR0.10 | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 108.785 $ | 0,01 | 23.244 | |
| CHINA GAS HOLDINGS LTD | CHINA GAS HOLDINGS LTD HKD0.01 | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 108.164 $ | 0,01 | 122.327 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01 | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 105.802 $ | 0,01 | 228.434 | |
| RINNAI CORP | RINNAI CORP NPV | EC | JP3977400005 | Long | Börsenkurs (Stufe 1) | 105.313 $ | 0,01 | 4.941 | |
| SHAPIR ENGINEERING AND INDUSTRY LTD | SHAPIR ENGINEERING AND INDUSTRY LTD NPV | EC | IL0011338758 | Long | Börsenkurs (Stufe 1) | 105.056 $ | 0,01 | 6.439 | |
| SBI SHINSEI BANK LTD | SBI SHINSEI BANK LTD NPV | EC | JP3729000004 | Long | Börsenkurs (Stufe 1) | 104.505 $ | 0,01 | 11.900 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | SG2D18969584 | Long | Börsenkurs (Stufe 1) | 104.504 $ | 0,01 | 104.124 | |
| EBOS GROUP LTD | EBOS GROUP LTD NPV | EC | NZEBOE0001S6 | Long | Börsenkurs (Stufe 1) | 104.116 $ | 0,01 | 8.909 | |
| SUMITOMO RUBBER INDUSTRIES LTD | SUMITOMO RUBBER INDUSTRIES LTD NPV | EC | JP3404200002 | Long | Börsenkurs (Stufe 1) | 103.795 $ | 0,01 | 7.940 | |
| SEGA SAMMY HOLDINGS INC | SEGA SAMMY HOLDINGS INC NPV | EC | JP3419050004 | Long | Börsenkurs (Stufe 1) | 101.671 $ | 0,01 | 7.005 | |
| ETORO GROUP LTD | ETORO GROUP LTD SHS CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 98.989 $ | 0,01 | 2.358 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD ORD ILS1 | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 98.527 $ | 0,01 | 2.279 | |
| SPARK NEW ZEALAND LTD | SPARK NEW ZEALAND LTD NPV | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 97.239 $ | 0,01 | 82.866 | |
| IIDA GROUP HOLDINGS CO LTD | IIDA GROUP HOLDINGS CO LTD NPV | EC | JP3131090007 | Long | Börsenkurs (Stufe 1) | 97.165 $ | 0,01 | 7.255 | |
| CATHAY PACIFIC AIRWAYS LTD | CATHAY PACIFIC AIRWAYS LTD NPV | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 94.239 $ | 0,01 | 55.533 | |
| FATTAL HOLDINGS (1998) LTD | FATTAL HOLDINGS (1998) LTD ILS1 | EC | IL0011434292 | Long | Börsenkurs (Stufe 1) | 91.083 $ | 0,01 | 299 | |
| XINYI GLASS HOLDINGS LTD | XINYI GLASS HOLDINGS LTD HKD0.1 | EC | KYG9828G1082 | Long | Börsenkurs (Stufe 1) | 90.470 $ | 0,01 | 71.621 | |
| FIBI HOLDINGS LTD | FIBI HOLDINGS LTD ILS0.05 | EC | IL0007630119 | Long | Börsenkurs (Stufe 1) | 87.912 $ | 0,01 | 794 | |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD UNITS (STAPLED) | EC | HK0000179108 | Long | Börsenkurs (Stufe 1) | 84.459 $ | 0,01 | 102.626 | |
| DOF GROUP ASA | DOF GROUP ASA 8.125% SNR NTS USD | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 84.243 $ | 0,01 | 6.505 | |
| FUJI MEDIA HOLDINGS INC | FUJI MEDIA HOLDINGS INC NPV | EC | JP3819400007 | Long | Börsenkurs (Stufe 1) | 82.810 $ | 0,01 | 3.493 | |
| VERISURE PLC | VERISURE PLC ORD EUR 0.001 | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 82.070 $ | 0,01 | 6.153 | |
| ORACLE CORP (JAPAN) | ORACLE CORP (JAPAN) NPV | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 81.737 $ | 0,01 | 1.510 | |
| HANG LUNG PROPERTIES LTD | HANG LUNG PROPERTIES LTD NPV | EC | HK0101000591 | Long | Börsenkurs (Stufe 1) | 80.965 $ | 0,01 | 78.925 | |
| SUGI HOLDINGS COMPANY LTD | SUGI HOLDINGS COMPANY LTD NPV | EC | JP3397060009 | Long | Börsenkurs (Stufe 1) | 80.194 $ | 0,01 | 4.638 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 79.336 $ | 0,01 | 5.386 | |
| STRABAG SE | STRABAG SE NPV (BR) | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 76.463 $ | 0,01 | 689 | |
| JARDINE CYCLE & CARRIAGE LTD | JARDINE CYCLE & CARRIAGE LTD NPV | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 76.150 $ | 0,01 | 3.281 | |
| SUMITOMO PHARMA CO LTD | SUMITOMO PHARMA CO LTD NPV | EC | JP3495000006 | Long | Börsenkurs (Stufe 1) | 72.102 $ | 0,01 | 7.072 | |
| SUNDRUG CO LTD | SUNDRUG CO LTD NPV | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 70.221 $ | 0,01 | 3.082 | |
| BNP PARIBAS BANK POLSKA SA | BNP PARIBAS BANK POLSKA SA PLN1.00 | EC | PLBGZ0000010 | Long | Börsenkurs (Stufe 1) | 69.094 $ | 0,01 | 1.733 | |
| MITSUBISHI MOTORS CORP | MITSUBISHI MOTORS CORP NPV | EC | JP3899800001 | Long | Börsenkurs (Stufe 1) | 68.645 $ | 0,01 | 29.415 | |
| ABC-MART INC | ABC-MART INC NPV | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 68.549 $ | 0,01 | 4.146 | |
| BUDWEISER BREWING CO APAC LTD | BUDWEISER BREWING CO APAC LTD USD0.00001 | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | 68.479 $ | 0,01 | 76.781 | |
| AMOT INVESTMENTS LTD | AMOT INVESTMENTS LTD ILS1 | EC | IL0010972789 | Long | Börsenkurs (Stufe 1) | 66.175 $ | 0,01 | 9.795 | |
| COSMOS PHARMACEUTICAL CORP | COSMOS PHARMACEUTICAL CORP NPV | EC | JP3298400007 | Long | Börsenkurs (Stufe 1) | 64.014 $ | 0,01 | 1.695 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA NOK0.52 | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 59.175 $ | 0,01 | 4.604 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA NOK0.10 | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 57.616 $ | 0,01 | 12.176 | |
| VOLVO CAR AB | VOLVO CAR AB NPV B | EC | SE0021628898 | Long | Börsenkurs (Stufe 1) | 55.427 $ | 0,01 | 21.404 | |
| ISRAEL CORP LTD | ISRAEL CORP LTD ILS1 | EC | IL0005760173 | Long | Börsenkurs (Stufe 1) | 55.417 $ | 0,01 | 167 | |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV | EC | AT0000741053 | Long | Börsenkurs (Stufe 1) | 53.208 $ | 0,01 | 1.614 | |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD HKD1 | EC | KYG607441022 | Long | Börsenkurs (Stufe 1) | 50.848 $ | 0,00 | 37.071 | |
| ACOM COMPANY LTD | ACOM COMPANY LTD NPV | EC | JP3108600002 | Long | Börsenkurs (Stufe 1) | 50.591 $ | 0,00 | 17.227 | |
| AIRPORT CITY LTD | AIRPORT CITY LTD ILS0.01 | EC | IL0010958358 | Long | Börsenkurs (Stufe 1) | 50.465 $ | 0,00 | 2.617 | |
| TPG TELECOM LTD | TPG TELECOM LTD NPV | EC | AU0000090128 | Long | Börsenkurs (Stufe 1) | 49.855 $ | 0,00 | 17.767 | |
| OBIC BUSINESS CONSULTANTS LTD | OBIC BUSINESS CONSULTANTS LTD NPV | EC | JP3173500004 | Long | Börsenkurs (Stufe 1) | 49.800 $ | 0,00 | 1.296 | |
| AUTOSTORE HOLDINGS LTD | AUTOSTORE HOLDINGS LTD USD0.01 | EC | BMG0670A1099 | Long | Börsenkurs (Stufe 1) | 47.617 $ | 0,00 | 33.441 | |
| KOEI TECMO HOLDINGS CO LTD | KOEI TECMO HOLDINGS CO LTD NPV | EC | JP3283460008 | Long | Börsenkurs (Stufe 1) | 47.577 $ | 0,00 | 5.114 | |
| FOSUN INTERNATIONAL LTD | FOSUN INTERNATIONAL LTD NPV | EC | HK0656038673 | Long | Börsenkurs (Stufe 1) | 46.965 $ | 0,00 | 94.623 | |
| HAPAG-LLOYD AG | HAPAG-LLOYD AG NPV | EC | DE000HLAG475 | Long | Börsenkurs (Stufe 1) | 37.046 $ | 0,00 | 286 | |
| QINGDAO PORT INTERNATIONAL CO LTD | QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1 | EC | CNE100001SG2 | Long | Börsenkurs (Stufe 1) | 35.374 $ | 0,00 | 38.613 | |
| REGENCELL BIOSCIENCE HOLDINGS LTD | REGENCELL BIOSCIENCE HOLDINGS LTD ORDINARY SHARES | EC | KYG7487R1002 | Long | Börsenkurs (Stufe 1) | 33.460 $ | 0,00 | 1.400 | |
| TOEI ANIMATION COMPANY LTD | TOEI ANIMATION COMPANY LTD NPV | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 31.227 $ | 0,00 | 2.101 | |
| NORION BANK AB | NORION BANK AB NPV | EC | SE0017831795 | Long | Börsenkurs (Stufe 1) | 14.398 $ | 0,00 | 2.292 | |
| KEPPEL REIT LTD | KEPPEL REIT LTD NPV (REIT) | EC | SG1T22929874 | Long | Börsenkurs (Stufe 1) | 4.950 $ | 0,00 | 7.298 | |
| EVRAZ PLC | EVRAZ PLC ORD USD0.05 | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.172 | |
| 1.029.806.135 $ | 98,45 | 52.208.978 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.