| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.195.039.460 $ | 98,90 | 56.993.068 | |||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 26.153.521 $ | 2,16 | 18.239 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 15.252.268 $ | 1,26 | 832.057 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 13.734.777 $ | 1,14 | 72.467 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 14.274.310 $ | 1,18 | 35.027 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 13.635.608 $ | 1,13 | 92.008 | |
| NESTLE' CAPITAL MARKETS SA | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 12.580.781 $ | 1,04 | 124.463 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 12.465.856 $ | 1,03 | 275.823 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 12.166.139 $ | 1,01 | 67.780 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 10.512.252 $ | 0,87 | 35.484 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 10.080.850 $ | 0,83 | 80.742 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 9.854.691 $ | 0,82 | 548.200 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 9.790.195 $ | 0,81 | 507.500 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 9.115.820 $ | 0,75 | 98.008 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 9.350.728 $ | 0,77 | 241.848 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 8.775.930 $ | 0,73 | 81.630 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 8.542.715 $ | 0,71 | 701.589 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 8.440.393 $ | 0,70 | 49.452 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 8.331.412 $ | 0,69 | 18.258 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 8.147.987 $ | 0,67 | 25.860 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 7.720.229 $ | 0,64 | 76.971 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 7.524.590 $ | 0,62 | 35.522 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 6.989.240 $ | 0,58 | 298.656 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.825.967 $ | 0,56 | 56.349 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 6.617.709 $ | 0,55 | 150.011 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 6.602.230 $ | 0,55 | 187.700 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 6.590.330 $ | 0,55 | 12.446 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 6.534.842 $ | 0,54 | 406.863 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 6.504.194 $ | 0,54 | 152.185 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 6.492.510 $ | 0,54 | 208.400 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 6.329.894 $ | 0,52 | 35.100 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 6.203.637 $ | 0,51 | 21.900 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 6.021.548 $ | 0,50 | 272.900 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 6.008.153 $ | 0,50 | 180.400 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 5.985.449 $ | 0,50 | 102.509 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 5.875.748 $ | 0,49 | 100.025 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 5.822.153 $ | 0,48 | 28.381 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 5.808.014 $ | 0,48 | 27.044 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 5.789.683 $ | 0,48 | 104.597 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 5.739.100 $ | 0,47 | 288.900 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 5.454.491 $ | 0,45 | 502.400 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 5.444.797 $ | 0,45 | 686.354 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 5.443.076 $ | 0,45 | 168.303 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 5.297.125 $ | 0,44 | 16.541 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 5.244.874 $ | 0,43 | 68.137 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 5.189.160 $ | 0,43 | 34.147 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 5.178.607 $ | 0,43 | 51.865 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 5.161.794 $ | 0,43 | 162.100 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 5.153.088 $ | 0,43 | 196.643 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 5.064.288 $ | 0,42 | 118.060 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 5.034.260 $ | 0,42 | 48.096 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 4.910.685 $ | 0,41 | 44.098 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 4.870.940 $ | 0,40 | 7.005 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 4.817.086 $ | 0,40 | 106.871 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 4.811.130 $ | 0,40 | 25.337 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 4.803.264 $ | 0,40 | 51.299 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 4.656.370 $ | 0,39 | 97.745 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 4.631.017 $ | 0,38 | 10.785 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 4.621.240 $ | 0,38 | 682.167 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 4.601.517 $ | 0,38 | 59.265 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 4.567.619 $ | 0,38 | 165.018 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 4.516.894 $ | 0,37 | 24.069 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 4.455.610 $ | 0,37 | 96.999 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 4.388.086 $ | 0,36 | 149.000 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 4.368.244 $ | 0,36 | 116.100 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 4.253.800 $ | 0,35 | 365.405 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 4.214.584 $ | 0,35 | 62.889 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 4.207.752 $ | 0,35 | 235.983 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 4.166.166 $ | 0,34 | 145.306 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 4.010.985 $ | 0,33 | 138.125 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 4.003.956 $ | 0,33 | 8.800 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 3.964.435 $ | 0,33 | 142.840 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 3.944.711 $ | 0,33 | 8.400 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 3.908.184 $ | 0,32 | 57.149 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 3.888.129 $ | 0,32 | 84.600 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 3.875.783 $ | 0,32 | 2.861.136 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 3.860.264 $ | 0,32 | 80.381 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 3.859.752 $ | 0,32 | 658.354 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 3.840.277 $ | 0,32 | 145.744 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 3.750.518 $ | 0,31 | 43.210 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 3.750.349 $ | 0,31 | 6.259 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 3.740.796 $ | 0,31 | 80.900 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 3.706.446 $ | 0,31 | 299.700 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 3.674.065 $ | 0,30 | 92.400 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 3.607.047 $ | 0,30 | 12.286 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 3.537.091 $ | 0,29 | 2.224 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 3.524.878 $ | 0,29 | 456.856 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 3.488.560 $ | 0,29 | 46.179 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 3.463.326 $ | 0,29 | 22.976 | |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 4.363.110 $ | 0,36 | 108.823 | |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.341.273 $ | 0,28 | 49.932 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 3.290.206 $ | 0,27 | 70.600 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.201.259 $ | 0,26 | 81.642 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 3.194.369 $ | 0,26 | 87.651 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 3.180.114 $ | 0,26 | 81.042 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 3.176.261 $ | 0,26 | 53.533 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 3.055.332 $ | 0,25 | 245.602 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 3.048.088 $ | 0,25 | 57.900 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 3.012.967 $ | 0,25 | 14.171 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 3.008.328 $ | 0,25 | 16.200 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 2.933.683 $ | 0,24 | 17.358 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.932.469 $ | 0,24 | 26.161 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 2.913.799 $ | 0,24 | 1.530 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 2.906.756 $ | 0,24 | 365.540 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 2.879.456 $ | 0,24 | 22.189 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 2.850.544 $ | 0,24 | 54.373 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.840.371 $ | 0,24 | 18.855 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 2.824.911 $ | 0,23 | 58.636 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 2.805.922 $ | 0,23 | 149.593 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 2.795.777 $ | 0,23 | 99.306 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 2.792.973 $ | 0,23 | 84.822 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 2.790.838 $ | 0,23 | 22.139 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 2.714.397 $ | 0,22 | 42.272 | |
| MARUBENI CORP | MARUBENI CORP NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 2.712.358 $ | 0,22 | 70.000 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 2.693.062 $ | 0,22 | 54.900 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 2.678.663 $ | 0,22 | 8.729 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 2.677.748 $ | 0,22 | 155.719 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 2.674.862 $ | 0,22 | 70.200 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 2.645.368 $ | 0,22 | 80.400 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 2.645.057 $ | 0,22 | 85.089 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 2.599.196 $ | 0,22 | 43.981 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.576.039 $ | 0,21 | 20.998 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 2.475.173 $ | 0,20 | 73.600 | |
| NTT INC | NTT INC NPV | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 2.470.285 $ | 0,20 | 2.538.400 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 2.786.437 $ | 0,23 | 80.798 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 2.442.623 $ | 0,20 | 30.425 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 2.432.450 $ | 0,20 | 147.600 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 2.390.327 $ | 0,20 | 30.532 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 2.350.525 $ | 0,19 | 106.076 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 2.335.737 $ | 0,19 | 32.126 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 3.516.558 $ | 0,29 | 194.724 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 2.308.929 $ | 0,19 | 81.732 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 2.302.205 $ | 0,19 | 2.938 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 2.296.389 $ | 0,19 | 47.120 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.251.452 $ | 0,19 | 5.495 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 2.249.922 $ | 0,19 | 34.600 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 2.237.403 $ | 0,19 | 9.145 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 2.197.266 $ | 0,18 | 107.500 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 2.190.775 $ | 0,18 | 86.549 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 2.190.765 $ | 0,18 | 90.825 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 2.182.324 $ | 0,18 | 23.547 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 2.176.662 $ | 0,18 | 2.234 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 2.145.372 $ | 0,18 | 12.048 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 2.139.643 $ | 0,18 | 47.937 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 2.136.368 $ | 0,18 | 17.751 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 2.098.362 $ | 0,17 | 104.978 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 2.097.438 $ | 0,17 | 3.423 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 2.093.342 $ | 0,17 | 12.998 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 2.087.073 $ | 0,17 | 50.403 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.086.898 $ | 0,17 | 9.064 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 2.074.918 $ | 0,17 | 57.818 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 2.051.319 $ | 0,17 | 161.320 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 2.038.993 $ | 0,17 | 13.585 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 2.037.693 $ | 0,17 | 22.789 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 2.030.841 $ | 0,17 | 4.300 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 2.027.346 $ | 0,17 | 530.052 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 2.022.338 $ | 0,17 | 95.095 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM NPV | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.021.254 $ | 0,17 | 12.295 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 2.002.737 $ | 0,17 | 42.661 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 2.002.053 $ | 0,17 | 5.818 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 1.992.262 $ | 0,16 | 33.744 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 1.991.117 $ | 0,16 | 53.200 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 1.975.882 $ | 0,16 | 21.695 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 1.972.801 $ | 0,16 | 301.177 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 1.963.067 $ | 0,16 | 30.882 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 1.956.702 $ | 0,16 | 44.600 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 1.950.209 $ | 0,16 | 27.122 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 1.943.953 $ | 0,16 | 420.763 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 1.943.603 $ | 0,16 | 33.415 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | EC | IL0006290147 | Long | Börsenkurs (Stufe 1) | 1.934.232 $ | 0,16 | 55.011 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 1.919.721 $ | 0,16 | 1.355.700 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 1.918.408 $ | 0,16 | 42.924 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 1.893.520 $ | 0,16 | 7.900 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 1.893.188 $ | 0,16 | 50.800 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.850.592 $ | 0,15 | 63.383 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 1.834.657 $ | 0,15 | 88.014 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 1.821.113 $ | 0,15 | 54.100 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 1.809.574 $ | 0,15 | 223.900 | |
| NUTRIEN LTD | NUTRIEN LTD COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.801.318 $ | 0,15 | 23.746 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 1.796.953 $ | 0,15 | 71.130 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 1.794.148 $ | 0,15 | 12.800 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 1.787.846 $ | 0,15 | 119.828 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.770.578 $ | 0,15 | 46.617 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.760.112 $ | 0,15 | 23.643 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.758.124 $ | 0,15 | 1.018 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 1.757.404 $ | 0,15 | 42.000 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 1.755.336 $ | 0,15 | 86.500 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 1.736.034 $ | 0,14 | 32.162 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.717.601 $ | 0,14 | 1.508 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 1.714.467 $ | 0,14 | 60.400 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.698.696 $ | 0,14 | 56.187 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 1.676.495 $ | 0,14 | 62.641 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 1.671.245 $ | 0,14 | 142.706 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 1.650.871 $ | 0,14 | 89.500 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.646.209 $ | 0,14 | 12.907 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 1.643.026 $ | 0,14 | 47.195 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 1.614.708 $ | 0,13 | 44.191 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 1.609.199 $ | 0,13 | 43.500 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.606.862 $ | 0,13 | 8.356 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 1.586.477 $ | 0,13 | 77.400 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 1.583.172 $ | 0,13 | 61.500 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 1.581.152 $ | 0,13 | 444 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.577.364 $ | 0,13 | 21.014 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 1.576.043 $ | 0,13 | 55.700 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 1.572.829 $ | 0,13 | 60.100 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 1.571.658 $ | 0,13 | 14.223 | |
| FERROVIAL NV | FERROVIAL NV EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 1.566.983 $ | 0,13 | 22.858 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 1.564.061 $ | 0,13 | 5.767 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 1.559.366 $ | 0,13 | 11.738 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 1.558.927 $ | 0,13 | 30.100 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD NPV | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 1.556.811 $ | 0,13 | 21.400 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 1.550.720 $ | 0,13 | 30.181 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 1.547.441 $ | 0,13 | 1.320 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 1.542.874 $ | 0,13 | 167.900 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 1.528.563 $ | 0,13 | 7.298 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 1.513.979 $ | 0,13 | 18.932 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 1.504.592 $ | 0,12 | 49.113 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 1.485.288 $ | 0,12 | 1.321 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 1.471.104 $ | 0,12 | 923.339 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 1.467.226 $ | 0,12 | 145.771 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 1.460.766 $ | 0,12 | 36.549 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 1.447.801 $ | 0,12 | 58.557 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 1.440.131 $ | 0,12 | 132.400 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.437.738 $ | 0,12 | 41.093 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 1.433.980 $ | 0,12 | 25.756 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 1.410.624 $ | 0,12 | 72.045 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 1.407.289 $ | 0,12 | 52.664 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 1.386.625 $ | 0,11 | 33.572 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.385.756 $ | 0,11 | 10.025 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 1.369.367 $ | 0,11 | 82.900 | |
| FORTIS INC | FORTIS INC COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.350.083 $ | 0,11 | 23.656 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 1.346.720 $ | 0,11 | 35.383 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 1.342.895 $ | 0,11 | 6.078 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 1.335.882 $ | 0,11 | 7.726 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 1.331.738 $ | 0,11 | 41.000 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 1.310.845 $ | 0,11 | 2.700 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 1.304.426 $ | 0,11 | 7.099 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 1.297.287 $ | 0,11 | 49.327 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 1.296.416 $ | 0,11 | 104.800 | |
| SEVEN & I HOLDINGS COMPANY LTD | SEVEN & I HOLDINGS COMPANY LTD NPV | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 1.288.286 $ | 0,11 | 107.900 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.287.688 $ | 0,11 | 27.719 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 1.267.113 $ | 0,10 | 41.000 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 1.260.574 $ | 0,10 | 23.055 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 1.248.138 $ | 0,10 | 72.000 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 1.243.451 $ | 0,10 | 21.633 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 1.240.243 $ | 0,10 | 146.363 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 1.239.810 $ | 0,10 | 344.000 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 1.220.653 $ | 0,10 | 85.700 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 1.214.710 $ | 0,10 | 31.200 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.213.275 $ | 0,10 | 14.294 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.211.785 $ | 0,10 | 20.799 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 1.210.784 $ | 0,10 | 8.419 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 1.209.098 $ | 0,10 | 24.004 | |
| SAMPO PLC | SAMPO PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 1.208.383 $ | 0,10 | 116.398 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 1.464.198 $ | 0,12 | 16.029 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 1.197.689 $ | 0,10 | 19.257 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 1.192.857 $ | 0,10 | 8.388 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC COM NPV | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.188.549 $ | 0,10 | 14.759 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 1.182.685 $ | 0,10 | 39.209 | |
| LOBLAW COMPANIES LTD | LOBLAW COMPANIES LTD COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.179.019 $ | 0,10 | 25.627 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 1.173.391 $ | 0,10 | 73.057 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 1.155.430 $ | 0,10 | 144.100 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 1.152.928 $ | 0,10 | 4.202 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 1.147.979 $ | 0,10 | 66.900 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 1.146.272 $ | 0,09 | 99.732 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 1.136.377 $ | 0,09 | 1.048 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NPV | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 1.128.012 $ | 0,09 | 19.529 | |
| KYOCERA CORP | KYOCERA CORP NPV | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 1.122.564 $ | 0,09 | 64.900 | |
| AEON CO LTD | AEON CO LTD NPV | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 1.114.204 $ | 0,09 | 115.630 | |
| INPEX CORP | INPEX CORP NPV | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 1.112.281 $ | 0,09 | 42.000 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 1.103.284 $ | 0,09 | 30.497 | |
| CANON INC | CANON INC NPV | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 1.102.082 $ | 0,09 | 43.100 | |
| WSP GLOBAL INC | WSP GLOBAL INC COM NPV | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 1.091.395 $ | 0,09 | 6.573 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 1.084.500 $ | 0,09 | 17.673 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 1.083.437 $ | 0,09 | 52.000 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 1.079.455 $ | 0,09 | 128.100 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.074.143 $ | 0,09 | 5.231 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 1.069.219 $ | 0,09 | 65.718 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY NPV | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 1.065.584 $ | 0,09 | 44.600 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 1.065.296 $ | 0,09 | 1.287 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 1.062.308 $ | 0,09 | 40.739 | |
| BELL CANADA ENTERPRISES INC | BELL CANADA ENTERPRISES INC COM NPV | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 1.061.509 $ | 0,09 | 44.759 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 1.060.400 $ | 0,09 | 1.573 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 1.057.091 $ | 0,09 | 98.550 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 1.057.042 $ | 0,09 | 74.000 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.055.938 $ | 0,09 | 20.220 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 1.045.692 $ | 0,09 | 74.019 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 1.042.440 $ | 0,09 | 11.195 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 1.040.848 $ | 0,09 | 17.381 | |
| HEINEKEN NV | HEINEKEN NV EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 1.035.455 $ | 0,09 | 13.346 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP NPV | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 1.034.613 $ | 0,09 | 56.100 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 1.033.825 $ | 0,09 | 124.500 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 1.023.498 $ | 0,08 | 16.098 | |
| EAST JAPAN RAILWAY COMPANY | EAST JAPAN RAILWAY COMPANY NPV | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 1.020.475 $ | 0,08 | 47.200 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 1.020.062 $ | 0,08 | 38.838 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 1.007.964 $ | 0,08 | 3.700 | |
| COLES GROUP LTD | COLES GROUP LTD NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 1.005.053 $ | 0,08 | 63.227 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 1.004.507 $ | 0,08 | 30.400 | |
| SWISSCOM AG | SWISSCOM AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 1.002.337 $ | 0,08 | 1.185 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 998.097 $ | 0,08 | 67.884 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 989.537 $ | 0,08 | 6.915 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 987.506 $ | 0,08 | 26.964 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 980.645 $ | 0,08 | 11.400 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 972.388 $ | 0,08 | 5.528 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 971.123 $ | 0,08 | 46.470 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 970.567 $ | 0,08 | 91.404 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 967.893 $ | 0,08 | 83.200 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 1.137.322 $ | 0,09 | 11.212 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 964.898 $ | 0,08 | 35.394 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 961.771 $ | 0,08 | 22.934 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 956.103 $ | 0,08 | 19.759 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 953.419 $ | 0,08 | 63.149 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 1.011.384 $ | 0,08 | 69.973 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 949.574 $ | 0,08 | 9.107 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 949.053 $ | 0,08 | 19.794 | |
| DENSO CORP | DENSO CORP NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 943.022 $ | 0,08 | 78.500 | |
| KERING SA | KERING SA EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 936.353 $ | 0,08 | 3.431 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 932.439 $ | 0,08 | 34.696 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 919.508 $ | 0,08 | 8.496 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 915.177 $ | 0,08 | 26.366 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 913.369 $ | 0,08 | 15.090 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 904.212 $ | 0,07 | 26.933 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 901.536 $ | 0,07 | 9.533 | |
| IHI CORP | IHI CORP NPV | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 899.385 $ | 0,07 | 49.400 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 898.413 $ | 0,07 | 246.000 | |
| BOMBARDIER INC | BOMBARDIER INC CL B NEW | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 897.878 $ | 0,07 | 4.234 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 897.437 $ | 0,07 | 307.000 | |
| TELUS CORP | TELUS CORP COM NPV | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 895.065 $ | 0,07 | 71.621 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 893.119 $ | 0,07 | 261.130 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 889.146 $ | 0,07 | 6.651 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 883.245 $ | 0,07 | 25.984 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 880.441 $ | 0,07 | 45.228 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 880.349 $ | 0,07 | 11.299 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 875.458 $ | 0,07 | 2.562 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 869.666 $ | 0,07 | 2.878 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 861.596 $ | 0,07 | 7.131 | |
| SANTOS LTD | SANTOS LTD NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 860.714 $ | 0,07 | 149.648 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 860.643 $ | 0,07 | 43.828 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG EUR0.01 | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 859.217 $ | 0,07 | 11.524 | |
| TELEFONICA SA | TELEFONICA SA EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 856.578 $ | 0,07 | 189.273 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 854.130 $ | 0,07 | 30.200 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 853.350 $ | 0,07 | 99.743 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 853.218 $ | 0,07 | 89.000 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 845.769 $ | 0,07 | 75.800 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 1.296.664 $ | 0,11 | 47.974 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 842.674 $ | 0,07 | 32.902 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 837.186 $ | 0,07 | 27.400 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 836.808 $ | 0,07 | 156.302 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 833.486 $ | 0,07 | 17.241 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 824.310 $ | 0,07 | 280.132 | |
| TERUMO CORP | TERUMO CORP NPV | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 823.242 $ | 0,07 | 64.600 | |
| KAJIMA CORP | KAJIMA CORP NPV | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 819.738 $ | 0,07 | 21.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 817.149 $ | 0,07 | 16.942 | |
| ALFA LAVAL AB | ALFA LAVAL AB NPV | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 815.197 $ | 0,07 | 13.763 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 814.323 $ | 0,07 | 12.821 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 811.207 $ | 0,07 | 160.307 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 807.947 $ | 0,07 | 67.196 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP NPV | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 807.335 $ | 0,07 | 8.900 | |
| EQT AB | EQT AB NPV | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 801.168 $ | 0,07 | 24.991 | |
| EMERA INC | EMERA INC COM NPV | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 792.373 $ | 0,07 | 14.882 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 789.094 $ | 0,07 | 117.624 | |
| EBARA CORP | EBARA CORP NPV | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 788.656 $ | 0,07 | 23.200 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP ORD SHS | EC | JP3379550001 | Long | Börsenkurs (Stufe 1) | 788.628 $ | 0,07 | 25.800 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 778.820 $ | 0,06 | 38.500 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 778.730 $ | 0,06 | 31.868 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 770.498 $ | 0,06 | 97.656 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 768.314 $ | 0,06 | 2.896 | |
| TAISEI CORP | TAISEI CORP NPV | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 768.198 $ | 0,06 | 7.100 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 767.679 $ | 0,06 | 140.950 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 766.748 $ | 0,06 | 19.255 | |
| MERCK KGAA | MERCK KGAA NPV | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 765.398 $ | 0,06 | 5.929 | |
| KAO CORP | KAO CORP NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 763.198 $ | 0,06 | 20.500 | |
| BANCO BPM SPA | BANCO BPM SPA NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 756.803 $ | 0,06 | 52.092 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 753.818 $ | 0,06 | 1.530 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD NPV | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 745.203 $ | 0,06 | 36.300 | |
| UPM-KYMMENE CORP | UPM-KYMMENE CORP NPV | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 744.937 $ | 0,06 | 24.933 | |
| OBAYASHI CORP | OBAYASHI CORP NPV | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 742.517 $ | 0,06 | 31.800 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 736.250 $ | 0,06 | 20.100 | |
| NESTE OYJ | NESTE OYJ NPV | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 726.154 $ | 0,06 | 21.077 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 724.983 $ | 0,06 | 44.500 | |
| ESSITY AB | ESSITY AB SER'B'NPV | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 722.356 $ | 0,06 | 27.334 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 720.149 $ | 0,06 | 29.123 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 709.563 $ | 0,06 | 16.400 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 709.559 $ | 0,06 | 11.800 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 709.055 $ | 0,06 | 19.600 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 704.258 $ | 0,06 | 31.441 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 703.552 $ | 0,06 | 13.558 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD NPV | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 702.476 $ | 0,06 | 50.300 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 701.901 $ | 0,06 | 43.900 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 701.666 $ | 0,06 | 80.658 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 699.397 $ | 0,06 | 15.612 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 698.504 $ | 0,06 | 261.877 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD ILS1 | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 696.672 $ | 0,06 | 11.600 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 693.952 $ | 0,06 | 63.135 | |
| IREN LTD | IREN LTD ORDINARY SHARES | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 691.388 $ | 0,06 | 15.192 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Börsenkurs (Stufe 1) | 1.001.664 $ | 0,08 | 2.904 | |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC COM NPV | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 690.073 $ | 0,06 | 12.941 | |
| INFORMA PLC | INFORMA PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 688.538 $ | 0,06 | 63.930 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 687.318 $ | 0,06 | 10.124 | |
| METRO INC | METRO INC COM NPV | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 686.345 $ | 0,06 | 10.259 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 678.648 $ | 0,06 | 68.700 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 675.633 $ | 0,06 | 2.500 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 674.678 $ | 0,06 | 20.246 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 673.131 $ | 0,06 | 7.296 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 669.374 $ | 0,06 | 28.277 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 669.105 $ | 0,06 | 33.796 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 668.111 $ | 0,06 | 8.539 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 667.717 $ | 0,06 | 60.061 | |
| HYDRO ONE LTD | HYDRO ONE LTD COM NPV | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 666.610 $ | 0,06 | 15.547 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 661.113 $ | 0,05 | 38.800 | |
| NIDEC CORP | NIDEC CORP NPV | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 659.269 $ | 0,05 | 43.100 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 659.003 $ | 0,05 | 17.400 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 651.230 $ | 0,05 | 15.300 | |
| STELLANTIS NV | STELLANTIS NV COM EUR0.01 | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 648.599 $ | 0,05 | 89.051 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 643.747 $ | 0,05 | 8.733 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 643.263 $ | 0,05 | 41.635 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 638.248 $ | 0,05 | 51.885 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 632.848 $ | 0,05 | 17.419 | |
| CGI INC | CGI INC COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 631.861 $ | 0,05 | 9.673 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 626.014 $ | 0,05 | 125.103 | |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS COMPANY LTD NPV | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 621.833 $ | 0,05 | 39.300 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 620.033 $ | 0,05 | 17.100 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 614.989 $ | 0,05 | 26.600 | |
| T & D HOLDINGS INC | T & D HOLDINGS INC NPV | EC | JP3539220008 | Long | Börsenkurs (Stufe 1) | 614.638 $ | 0,05 | 25.400 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 613.650 $ | 0,05 | 28.200 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 611.712 $ | 0,05 | 141.336 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 610.877 $ | 0,05 | 210.839 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 610.396 $ | 0,05 | 209.126 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 606.367 $ | 0,05 | 31.700 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 606.054 $ | 0,05 | 72.000 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 605.872 $ | 0,05 | 112.213 | |
| ORSTED A/S | ORSTED A/S DKK10 | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 600.842 $ | 0,05 | 22.468 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 598.156 $ | 0,05 | 50.300 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 597.263 $ | 0,05 | 7.052 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 596.141 $ | 0,05 | 9.918 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC NPV | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 595.597 $ | 0,05 | 63.600 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 593.148 $ | 0,05 | 13.353 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 591.188 $ | 0,05 | 3.459 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP NPV | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 589.688 $ | 0,05 | 60.200 | |
| FUJI ELECTRIC COMPANY LTD | FUJI ELECTRIC COMPANY LTD NPV | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 584.506 $ | 0,05 | 7.000 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COM NPV | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 584.162 $ | 0,05 | 6.119 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 584.042 $ | 0,05 | 27.916 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 581.005 $ | 0,05 | 2.487 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 577.959 $ | 0,05 | 6.490 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 575.297 $ | 0,05 | 21.710 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 571.358 $ | 0,05 | 41.805 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC COM NPV | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 571.174 $ | 0,05 | 4.447 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 895.102 $ | 0,07 | 12.542 | |
| POWER ASSETS HOLDINGS LTD | POWER ASSETS HOLDINGS LTD NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 568.559 $ | 0,05 | 69.000 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 567.082 $ | 0,05 | 7.216 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 565.635 $ | 0,05 | 14.592 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 563.493 $ | 0,05 | 26.186 | |
| CARLSBERG A/S | CARLSBERG A/S SER'B'DKK20 | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 563.061 $ | 0,05 | 4.160 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | 563.044 $ | 0,05 | 13.761 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 563.019 $ | 0,05 | 107.936 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 560.481 $ | 0,05 | 6.718 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP NPV | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 554.800 $ | 0,05 | 4.600 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 553.958 $ | 0,05 | 24.000 | |
| KEPPEL LTD | KEPPEL LTD NPV | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 553.934 $ | 0,05 | 64.900 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 552.533 $ | 0,05 | 9.368 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC NPV | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 552.354 $ | 0,05 | 27.400 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 547.690 $ | 0,05 | 45.969 | |
| FORTUM OYJ | FORTUM OYJ EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 546.211 $ | 0,05 | 21.718 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 545.748 $ | 0,05 | 87.500 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 539.402 $ | 0,04 | 26.342 | |
| GEORGE WESTON LTD | GEORGE WESTON LTD COM NPV | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 534.840 $ | 0,04 | 7.426 | |
| METSO OYJ | METSO OYJ NPV | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 528.716 $ | 0,04 | 30.703 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 528.145 $ | 0,04 | 4.888 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC COM | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 526.461 $ | 0,04 | 7.645 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 524.678 $ | 0,04 | 55.557 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 521.574 $ | 0,04 | 8.365 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 520.089 $ | 0,04 | 52.700 | |
| ALTAGAS LTD | ALTAGAS LTD COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 519.349 $ | 0,04 | 13.885 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 517.843 $ | 0,04 | 14.980 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC NPV | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 515.076 $ | 0,04 | 30.000 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 514.880 $ | 0,04 | 11.217 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 513.505 $ | 0,04 | 8.291 | |
| WASHINGTON H SOUL PATTINSON AND CO LTD | WASHINGTON H SOUL PATTINSON AND CO LTD NPV | EC | AU000000SOL3 | Long | Börsenkurs (Stufe 1) | 511.920 $ | 0,04 | 16.885 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 510.898 $ | 0,04 | 275.701 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 510.807 $ | 0,04 | 90.000 | |
| BIONTECH SE | BIONTECH SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 510.442 $ | 0,04 | 4.903 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 509.199 $ | 0,04 | 7.800 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 505.018 $ | 0,04 | 23.275 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 503.861 $ | 0,04 | 7.141 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 502.620 $ | 0,04 | 15.272 | |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | EP | CH0010570767 | Long | Börsenkurs (Stufe 1) | 501.982 $ | 0,04 | 41 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 499.127 $ | 0,04 | 15.626 | |
| SHIMIZU CORP | SHIMIZU CORP NPV | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 494.362 $ | 0,04 | 25.500 | |
| TELENOR ASA | TELENOR ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 492.208 $ | 0,04 | 30.025 | |
| MOWI ASA | MOWI ASA NOK7.50 | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 490.879 $ | 0,04 | 22.232 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 837.305 $ | 0,07 | 355 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC NPV | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 490.019 $ | 0,04 | 68.500 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 489.363 $ | 0,04 | 3.427 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC NPV | EC | JP3305990008 | Long | Börsenkurs (Stufe 1) | 486.140 $ | 0,04 | 51.300 | |
| STANTEC INC | STANTEC INC COM NPV | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 482.076 $ | 0,04 | 5.289 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 480.995 $ | 0,04 | 20.543 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 478.416 $ | 0,04 | 18.100 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 475.786 $ | 0,04 | 10.505 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 473.008 $ | 0,04 | 512.507 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 471.366 $ | 0,04 | 26.899 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC ORD NPV | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 468.049 $ | 0,04 | 30.811 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 467.111 $ | 0,04 | 62.835 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 464.810 $ | 0,04 | 121.678 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 464.656 $ | 0,04 | 137.300 | |
| BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD NPV | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 461.075 $ | 0,04 | 21.528 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 460.620 $ | 0,04 | 7.156 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 458.766 $ | 0,04 | 136.057 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 457.991 $ | 0,04 | 11.438 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 455.779 $ | 0,04 | 7.232 | |
| WEIR GROUP PLC (THE) | WEIR GROUP PLC (THE) ORD GBP0.125 | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 453.898 $ | 0,04 | 12.586 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD NPV | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 450.242 $ | 0,04 | 74.465 | |
| LOTTERY CORP LTD (THE) | LOTTERY CORP LTD (THE) NPV | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 449.646 $ | 0,04 | 113.301 | |
| WISE PLC | WISE PLC CLS A ORD GBP0.01 | EC | GB00BL9YR756 | Long | Börsenkurs (Stufe 1) | 447.936 $ | 0,04 | 31.350 | |
| XERO LTD | XERO LTD NPV | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 447.928 $ | 0,04 | 7.784 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA NPV | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 445.451 $ | 0,04 | 417.754 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 443.792 $ | 0,04 | 11.510 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 442.907 $ | 0,04 | 3.938 | |
| MARKS AND SPENCER GROUP PLC | MARKS AND SPENCER GROUP PLC ORD GBP0.01 | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 441.566 $ | 0,04 | 98.442 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 441.376 $ | 0,04 | 35.954 | |
| EVOLUTION AB | EVOLUTION AB NPV | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 441.186 $ | 0,04 | 6.354 | |
| SKANSKA AB | SKANSKA AB SER'B'NPV | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 440.941 $ | 0,04 | 16.483 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD NPV | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 438.117 $ | 0,04 | 218.418 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD NPV | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 438.012 $ | 0,04 | 408.000 | |
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 436.883 $ | 0,04 | 13.800 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 435.255 $ | 0,04 | 2.817 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 435.202 $ | 0,04 | 24.462 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 430.521 $ | 0,04 | 16.532 | |
| PEARSON PLC | PEARSON PLC ORD GBP0.25 | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 429.091 $ | 0,04 | 29.198 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA NOK1.7 | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 427.719 $ | 0,04 | 7.382 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 425.265 $ | 0,04 | 5.277 | |
| CHIBA BANK LTD (THE) | CHIBA BANK LTD (THE) NPV | EC | JP3511800009 | Long | Börsenkurs (Stufe 1) | 421.745 $ | 0,03 | 30.400 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB NPV | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 421.100 $ | 0,03 | 9.107 | |
| CAE INC | CAE INC COM NPV | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 420.205 $ | 0,03 | 16.111 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'C'NPV | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 667.562 $ | 0,06 | 12.765 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC NPV | EC | JP3252200005 | Long | Börsenkurs (Stufe 1) | 417.814 $ | 0,03 | 15.100 | |
| ADDTECH AB | ADDTECH AB SER'B'NPV | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 415.890 $ | 0,03 | 11.541 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 414.910 $ | 0,03 | 5.856 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 414.402 $ | 0,03 | 341.000 | |
| SECURITAS AB | SECURITAS AB SER'B'NPV | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 411.487 $ | 0,03 | 24.705 | |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AUCKLAND INTERNATIONAL AIRPORT LTD NPV | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 410.875 $ | 0,03 | 84.591 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 410.661 $ | 0,03 | 9.342 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC NPV | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 409.404 $ | 0,03 | 14.200 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD NPV | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 406.365 $ | 0,03 | 96.000 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 404.418 $ | 0,03 | 10.800 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 401.816 $ | 0,03 | 26.800 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA NPV | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 683.725 $ | 0,06 | 815.994 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 398.190 $ | 0,03 | 60.859 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 396.153 $ | 0,03 | 9.779 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 393.953 $ | 0,03 | 20.800 | |
| ICON PLC | ICON PLC SHS | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 391.909 $ | 0,03 | 3.312 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 391.620 $ | 0,03 | 95.210 | |
| SHIZUOKA FINANCIAL GROUP INC | SHIZUOKA FINANCIAL GROUP INC NPV | EC | JP3351500008 | Long | Börsenkurs (Stufe 1) | 391.483 $ | 0,03 | 22.300 | |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 387.901 $ | 0,03 | 8.874 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD NPV | EC | JP3351600006 | Long | Börsenkurs (Stufe 1) | 387.716 $ | 0,03 | 19.100 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | JP3117700009 | Long | Börsenkurs (Stufe 1) | 385.312 $ | 0,03 | 46.500 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 383.357 $ | 0,03 | 5.092 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 382.364 $ | 0,03 | 14.400 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 381.231 $ | 0,03 | 15.362 | |
| AISIN CORP | AISIN CORP NPV | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 379.536 $ | 0,03 | 23.900 | |
| NEXT VISION STABILIZED SYS LTD | NEXT VISION STABILIZED SYS LTD NPV | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 378.516 $ | 0,03 | 3.307 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(BERMUDA REG) | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 377.531 $ | 0,03 | 47.668 | |
| SHIMANO INC | SHIMANO INC NPV | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 377.103 $ | 0,03 | 3.600 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | JP3932000007 | Long | Börsenkurs (Stufe 1) | 376.912 $ | 0,03 | 10.700 | |
| NITERRA CO LTD | NITERRA CO LTD NPV | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 375.719 $ | 0,03 | 7.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD NPV | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 370.190 $ | 0,03 | 8.082 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 370.164 $ | 0,03 | 189.326 | |
| KNORR BREMSE AG | KNORR BREMSE AG NPV | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 370.066 $ | 0,03 | 3.185 | |
| CHINA MENGNIU DAIRY COMPANY LTD | CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 369.868 $ | 0,03 | 167.000 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP NPV | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 369.534 $ | 0,03 | 10.600 | |
| WEST JAPAN RAILWAY COMPANY | WEST JAPAN RAILWAY COMPANY NPV | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 368.607 $ | 0,03 | 20.400 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD NPV | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 367.448 $ | 0,03 | 42.700 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 365.916 $ | 0,03 | 125.669 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 365.644 $ | 0,03 | 26.700 | |
| STOREBRAND ASA | STOREBRAND ASA SER'A'NOK5 | EC | NO0003053605 | Long | Börsenkurs (Stufe 1) | 365.061 $ | 0,03 | 19.004 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 364.719 $ | 0,03 | 11.610 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC NPV | EC | JP3805010000 | Long | Börsenkurs (Stufe 1) | 363.883 $ | 0,03 | 8.900 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC NPV | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 363.358 $ | 0,03 | 40.000 | |
| BEIERSDORF AG | BEIERSDORF AG NPV | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 362.968 $ | 0,03 | 4.384 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 359.460 $ | 0,03 | 199.195 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 357.465 $ | 0,03 | 34.797 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 361.703 $ | 0,03 | 40.171 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 354.010 $ | 0,03 | 5.725 | |
| LIFCO AB | LIFCO AB SER'B'NPV | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 352.736 $ | 0,03 | 11.371 | |
| SAPUTO INC | SAPUTO INC COM NPV | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 352.103 $ | 0,03 | 11.652 | |
| TRYG A/S | TRYG A/S DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 349.827 $ | 0,03 | 14.584 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 349.658 $ | 0,03 | 60.100 | |
| ORICA LTD | ORICA LTD NPV | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 349.049 $ | 0,03 | 23.108 | |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 349.034 $ | 0,03 | 128.303 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 348.774 $ | 0,03 | 2.681 | |
| ALS LTD | ALS LTD NPV | EC | AU000000ALQ6 | Long | Börsenkurs (Stufe 1) | 348.088 $ | 0,03 | 22.752 | |
| ANA HOLDINGS INC | ANA HOLDINGS INC NPV | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 346.966 $ | 0,03 | 20.900 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 343.850 $ | 0,03 | 100.688 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 343.663 $ | 0,03 | 88.306 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA SER'B'NPV | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 342.809 $ | 0,03 | 30.206 | |
| LY CORP | LY CORP NPV | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 342.038 $ | 0,03 | 130.000 | |
| CANADIAN TIRE CORP LTD | CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 341.706 $ | 0,03 | 2.462 | |
| SOJITZ CORP | SOJITZ CORP NPV | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 340.295 $ | 0,03 | 9.100 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 338.904 $ | 0,03 | 17.000 | |
| ELIA GROUP SA/NV | ELIA GROUP SA/NV NPV | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 338.870 $ | 0,03 | 2.043 | |
| GROUPE BRUXELLES LAMBERT SA | GROUPE BRUXELLES LAMBERT SA NPV | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 338.711 $ | 0,03 | 3.632 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC NPV | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 337.681 $ | 0,03 | 69.700 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB SER'B'NPV | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 337.665 $ | 0,03 | 75.606 | |
| ROHM COMPANY LTD | ROHM COMPANY LTD NPV | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 336.103 $ | 0,03 | 15.500 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 335.394 $ | 0,03 | 6.162 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 335.355 $ | 0,03 | 3.443 | |
| EISAI CO LTD | EISAI CO LTD NPV | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 334.989 $ | 0,03 | 11.200 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 334.801 $ | 0,03 | 6.904 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 333.364 $ | 0,03 | 13.428 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 330.922 $ | 0,03 | 15.700 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 330.788 $ | 0,03 | 74.037 | |
| MTR CORP LTD | MTR CORP LTD NPV | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 327.904 $ | 0,03 | 77.000 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 327.821 $ | 0,03 | 13.292 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSKA SA PLN10.00 | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 327.739 $ | 0,03 | 1.931 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 326.275 $ | 0,03 | 390 | |
| INFRATIL LTD | INFRATIL LTD ORD NPV | EC | NZIFTE0003S3 | Long | Börsenkurs (Stufe 1) | 322.456 $ | 0,03 | 43.921 | |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 321.907 $ | 0,03 | 5.193 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV NPV | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 321.786 $ | 0,03 | 979 | |
| AZRIELI GROUP LTD | AZRIELI GROUP LTD ILS0.10 | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 320.910 $ | 0,03 | 2.008 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 320.641 $ | 0,03 | 14.000 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 319.202 $ | 0,03 | 22.034 | |
| AGC INC | AGC INC NPV | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 317.425 $ | 0,03 | 8.900 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 316.718 $ | 0,03 | 40.186 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 315.300 $ | 0,03 | 4.701 | |
| KIKKOMAN CORP | KIKKOMAN CORP NPV | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 314.057 $ | 0,03 | 34.500 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 313.129 $ | 0,03 | 63.400 | |
| KESKO OYJ | KESKO OYJ SER'B'EUR2 | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 310.830 $ | 0,03 | 12.642 | |
| NICE LTD | NICE LTD ILS1 | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 309.480 $ | 0,03 | 3.070 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD HKD0.025 | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 308.578 $ | 0,03 | 446.000 | |
| HULIC COMPANY LTD | HULIC COMPANY LTD NPV | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 307.660 $ | 0,03 | 27.300 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 306.164 $ | 0,03 | 189.000 | |
| JB HI-FI LTD | JB HI-FI LTD NPV | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 304.230 $ | 0,03 | 5.497 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 303.195 $ | 0,03 | 1.190 | |
| LPP SA | LPP SA PLN2.00 | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 301.427 $ | 0,02 | 50 | |
| TECHNOLOGY ONE LTD | TECHNOLOGY ONE LTD NPV | EC | AU000000TNE8 | Long | Börsenkurs (Stufe 1) | 299.818 $ | 0,02 | 14.899 | |
| SEATRIUM LTD | SEATRIUM LTD NPV (POST-SPLIT) | EC | SGXE34184239 | Long | Börsenkurs (Stufe 1) | 299.445 $ | 0,02 | 162.280 | |
| OPC ENERGY LTD | OPC ENERGY LTD ILS0.01 | EC | IL0011415713 | Long | Börsenkurs (Stufe 1) | 297.250 $ | 0,02 | 7.094 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 296.210 $ | 0,02 | 43.949 | |
| CAR GROUP LTD | CAR GROUP LTD NPV | EC | AU000000CAR3 | Long | Börsenkurs (Stufe 1) | 295.721 $ | 0,02 | 16.213 | |
| OMRON CORP | OMRON CORP NPV | EC | JP3197800000 | Long | Börsenkurs (Stufe 1) | 295.178 $ | 0,02 | 8.300 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD NPV | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 294.408 $ | 0,02 | 18.800 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC NPV | EC | 890747108 | Long | Börsenkurs (Stufe 1) | 293.769 $ | 0,02 | 9.900 | |
| ANDRITZ AG | ANDRITZ AG NPV (BR) | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 293.278 $ | 0,02 | 3.458 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 291.487 $ | 0,02 | 12.145 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 291.368 $ | 0,02 | 19.800 | |
| BEIJER REF AB | BEIJER REF AB SER'B'NPV | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 289.963 $ | 0,02 | 20.764 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 289.887 $ | 0,02 | 20.395 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD NPV | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 288.685 $ | 0,02 | 19.100 | |
| VOESTALPINE AG | VOESTALPINE AG NPV | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 287.661 $ | 0,02 | 5.586 | |
| QUEBECOR INC | QUEBECOR INC CLASS'B'SUB-VTG NPV | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 287.517 $ | 0,02 | 6.844 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 287.358 $ | 0,02 | 12.800 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 286.376 $ | 0,02 | 4.918 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 286.360 $ | 0,02 | 8.100 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 285.076 $ | 0,02 | 35.498 | |
| ISETAN MITSUKOSHI HOLDINGS LTD | ISETAN MITSUKOSHI HOLDINGS LTD NPV | EC | JP3894900004 | Long | Börsenkurs (Stufe 1) | 284.196 $ | 0,02 | 15.000 | |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | TOKYO ELECTRIC POWER CO HOLDINGS INC NPV | EC | JP3585800000 | Long | Börsenkurs (Stufe 1) | 283.809 $ | 0,02 | 75.100 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC ORD GBP0.1 | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 283.531 $ | 0,02 | 98.983 | |
| AMADA CO LTD | AMADA CO LTD NPV | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 283.527 $ | 0,02 | 16.900 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD NPV | EC | JP3942800008 | Long | Börsenkurs (Stufe 1) | 283.020 $ | 0,02 | 40.100 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 281.712 $ | 0,02 | 48.400 | |
| SINO LAND CO LTD | SINO LAND CO LTD NPV | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 280.611 $ | 0,02 | 176.000 | |
| DR. ING. H.C. F. PORSCHE AG | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | EP | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 279.587 $ | 0,02 | 5.778 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC NPV | EC | JP3386030005 | Long | Börsenkurs (Stufe 1) | 277.981 $ | 0,02 | 25.400 | |
| EXOR NV | EXOR NV EUR0.01 | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 277.393 $ | 0,02 | 3.540 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD NPV | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 275.422 $ | 0,02 | 4.000 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD NPV | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 274.720 $ | 0,02 | 16.800 | |
| KINDEN CORP | KINDEN CORP NPV | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 272.794 $ | 0,02 | 5.100 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 271.529 $ | 0,02 | 33.598 | |
| INDUTRADE AB | INDUTRADE AB NPV | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 271.398 $ | 0,02 | 12.733 | |
| STORA ENSO OYJ | STORA ENSO OYJ SER'R'NPV | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 270.146 $ | 0,02 | 24.344 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 269.353 $ | 0,02 | 11.907 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD NPV | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 268.945 $ | 0,02 | 5.000 | |
| NITORI HOLDINGS COMPANY LTD | NITORI HOLDINGS COMPANY LTD NPV | EC | JP3756100008 | Long | Börsenkurs (Stufe 1) | 268.744 $ | 0,02 | 19.000 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP NPV | EC | JP3293330001 | Long | Börsenkurs (Stufe 1) | 268.624 $ | 0,02 | 6.600 | |
| AMPOL LTD | AMPOL LTD NPV | EC | AU0000088338 | Long | Börsenkurs (Stufe 1) | 266.963 $ | 0,02 | 10.558 | |
| FOOD AND LIFE COMPANIES LTD | FOOD AND LIFE COMPANIES LTD NPV | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 266.363 $ | 0,02 | 4.600 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 266.315 $ | 0,02 | 32.495 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD NPV | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 264.382 $ | 0,02 | 8.608 | |
| AAK AB | AAK AB NPV | EC | SE0011337708 | Long | Börsenkurs (Stufe 1) | 262.634 $ | 0,02 | 9.225 | |
| TOHO CO LTD (TOKYO) | TOHO CO LTD (TOKYO) NPV | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 262.106 $ | 0,02 | 28.200 | |
| JAPAN REAL ESTATE INVESTMENT CORP | JAPAN REAL ESTATE INVESTMENT CORP REIT | EC | JP3027680002 | Long | Börsenkurs (Stufe 1) | 261.020 $ | 0,02 | 342 | |
| CD PROJEKT SA | CD PROJEKT SA PLN1.00 | EC | PLOPTTC00011 | Long | Börsenkurs (Stufe 1) | 260.686 $ | 0,02 | 3.433 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 258.645 $ | 0,02 | 62.000 | |
| IGM FINANCIAL INC | IGM FINANCIAL INC COM NPV | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 258.108 $ | 0,02 | 4.639 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 256.982 $ | 0,02 | 9.780 | |
| MEIJI HOLDINGS COMPANY LTD | MEIJI HOLDINGS COMPANY LTD NPV | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 255.622 $ | 0,02 | 10.800 | |
| NEXON CO LTD | NEXON CO LTD NPV | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 254.630 $ | 0,02 | 15.100 | |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | CLAL INSURANCE ENTERPRISES HOLDINDGS LTD ORD ILS1 | EC | IL0002240146 | Long | Börsenkurs (Stufe 1) | 253.964 $ | 0,02 | 2.939 | |
| REA GROUP LTD | REA GROUP LTD ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 253.385 $ | 0,02 | 2.075 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 252.967 $ | 0,02 | 206.975 | |
| YAKULT HONSHA CO LTD | YAKULT HONSHA CO LTD NPV | EC | JP3931600005 | Long | Börsenkurs (Stufe 1) | 252.840 $ | 0,02 | 14.500 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD NPV | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 252.466 $ | 0,02 | 84.211 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 251.466 $ | 0,02 | 64.000 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD NPV | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 251.263 $ | 0,02 | 39.800 | |
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC NPV | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 250.598 $ | 0,02 | 280.700 | |
| RAMSAY HEALTH CARE LTD | RAMSAY HEALTH CARE LTD NPV | EC | AU000000RHC8 | Long | Börsenkurs (Stufe 1) | 248.971 $ | 0,02 | 8.884 | |
| MITSUBISHI GAS CHEMICAL CO INC | MITSUBISHI GAS CHEMICAL CO INC NPV | EC | JP3896800004 | Long | Börsenkurs (Stufe 1) | 247.088 $ | 0,02 | 8.800 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 246.434 $ | 0,02 | 5.700 | |
| CANADIAN UTILITIES LTD | CANADIAN UTILITIES LTD CLASS'A'COM NON-VTG NPV | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 245.817 $ | 0,02 | 6.900 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 245.390 $ | 0,02 | 3.231 | |
| TOKYU CORP | TOKYU CORP NPV | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 245.365 $ | 0,02 | 23.100 | |
| DEXUS | DEXUS NPV (STAPLED) | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 245.318 $ | 0,02 | 54.770 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA NOK2 | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 242.784 $ | 0,02 | 8.700 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 242.351 $ | 0,02 | 78.000 | |
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD ILS1 | EC | IL0011044885 | Long | Börsenkurs (Stufe 1) | 241.459 $ | 0,02 | 1.179 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD NPV | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 241.377 $ | 0,02 | 43.156 | |
| A2A SPA | A2A SPA EUR0.52 | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 240.918 $ | 0,02 | 84.692 | |
| FRONTLINE PLC | FRONTLINE PLC COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 240.761 $ | 0,02 | 6.646 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD NPV | EC | JP3672400003 | Long | Börsenkurs (Stufe 1) | 239.900 $ | 0,02 | 105.600 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD HKD1 | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 239.023 $ | 0,02 | 28.500 | |
| TOTO LTD | TOTO LTD NPV | EC | JP3596200000 | Long | Börsenkurs (Stufe 1) | 238.872 $ | 0,02 | 6.900 | |
| UOL GROUP LTD | UOL GROUP LTD NPV | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 238.717 $ | 0,02 | 28.600 | |
| TOSOH CORP | TOSOH CORP NPV | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 238.675 $ | 0,02 | 15.500 | |
| CAMTEK LTD | CAMTEK LTD ORD | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 238.201 $ | 0,02 | 1.276 | |
| SSAB AB | SSAB AB SER'B'NPV | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 344.708 $ | 0,03 | 38.429 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA EUR0.20 | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 236.756 $ | 0,02 | 1.288 | |
| MATSUKIYOCOCOKARA & COMPANY | MATSUKIYOCOCOKARA & COMPANY NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 234.866 $ | 0,02 | 16.100 | |
| SUMITOMO CHEMICAL COMPANY LTD | SUMITOMO CHEMICAL COMPANY LTD NPV | EC | JP3401400001 | Long | Börsenkurs (Stufe 1) | 234.467 $ | 0,02 | 72.100 | |
| CAPITALAND INVESTMENT LTD | CAPITALAND INVESTMENT LTD NPV | EC | SGXE62145532 | Long | Börsenkurs (Stufe 1) | 233.568 $ | 0,02 | 107.000 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD NPV | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 233.407 $ | 0,02 | 44.700 | |
| YOKOHAMA RUBBER CO LTD (THE) | YOKOHAMA RUBBER CO LTD (THE) NPV | EC | JP3955800002 | Long | Börsenkurs (Stufe 1) | 233.066 $ | 0,02 | 5.800 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD NPV | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 231.303 $ | 0,02 | 81.600 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 230.672 $ | 0,02 | 1.725 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC NPV | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 230.298 $ | 0,02 | 8.800 | |
| WHITBREAD PLC | WHITBREAD PLC ORD GBP0.76797385 | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 229.981 $ | 0,02 | 7.576 | |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 229.080 $ | 0,02 | 310 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP NPV | EC | JP3569200003 | Long | Börsenkurs (Stufe 1) | 228.742 $ | 0,02 | 26.800 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV NPV | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 228.674 $ | 0,02 | 19 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD NPV | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 228.613 $ | 0,02 | 37.810 | |
| SHIMADZU CORP | SHIMADZU CORP NPV | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 227.138 $ | 0,02 | 9.800 | |
| SANRIO CO LTD | SANRIO CO LTD NPV | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 227.137 $ | 0,02 | 38.900 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC NPV | EC | JP3417200007 | Long | Börsenkurs (Stufe 1) | 225.565 $ | 0,02 | 9.600 | |
| SGH LTD | SGH LTD NPV | EC | AU0000364754 | Long | Börsenkurs (Stufe 1) | 225.490 $ | 0,02 | 8.096 | |
| SANDS CHINA LTD | SANDS CHINA LTD USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 224.996 $ | 0,02 | 108.000 | |
| INPOST SA | INPOST SA EUR0.01 | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 224.494 $ | 0,02 | 12.574 | |
| NORDNET AB | NORDNET AB NPV | EC | SE0015192067 | Long | Börsenkurs (Stufe 1) | 224.338 $ | 0,02 | 6.850 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD NPV | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 222.928 $ | 0,02 | 22.900 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA NPV | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 222.219 $ | 0,02 | 968 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA NOK25 | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 221.787 $ | 0,02 | 10.316 | |
| AVANZA BANK HOLDING AB | AVANZA BANK HOLDING AB NPV | EC | SE0012454072 | Long | Börsenkurs (Stufe 1) | 220.368 $ | 0,02 | 6.154 | |
| COCHLEAR LTD | COCHLEAR LTD ORD NPV | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 220.179 $ | 0,02 | 3.258 | |
| ZENSHO HOLDINGS COMPANY LTD | ZENSHO HOLDINGS COMPANY LTD NPV | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 220.108 $ | 0,02 | 4.000 | |
| CASTELLUM AB | CASTELLUM AB NPV | EC | SE0000379190 | Long | Börsenkurs (Stufe 1) | 219.852 $ | 0,02 | 17.267 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 219.828 $ | 0,02 | 10.059 | |
| SAGAX AB | SAGAX AB SER'B'NPV | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 219.579 $ | 0,02 | 11.077 | |
| DAVIDE CAMPARI - MILANO NV | DAVIDE CAMPARI - MILANO NV EUR0.01 | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 219.319 $ | 0,02 | 29.677 | |
| VAR ENERGI ASA | VAR ENERGI ASA NOK0.16 | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 218.058 $ | 0,02 | 43.224 | |
| KYUSHU ELECTRIC POWER COMPANY INC | KYUSHU ELECTRIC POWER COMPANY INC NPV | EC | JP3246400000 | Long | Börsenkurs (Stufe 1) | 216.642 $ | 0,02 | 20.100 | |
| SOFINA SA | SOFINA SA NPV | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 216.599 $ | 0,02 | 847 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 213.162 $ | 0,02 | 6.100 | |
| D'IETEREN GROUP NV/SA | D'IETEREN GROUP NV/SA NPV | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 212.579 $ | 0,02 | 1.032 | |
| MELISRON LTD | MELISRON LTD ILS1 | EC | IL0003230146 | Long | Börsenkurs (Stufe 1) | 212.121 $ | 0,02 | 1.432 | |
| TIS INC | TIS INC NPV | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 211.511 $ | 0,02 | 9.700 | |
| VERBUND AG | VERBUND AG CLASS'A'NPV | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 211.230 $ | 0,02 | 2.807 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 210.743 $ | 0,02 | 2.181 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 210.118 $ | 0,02 | 243 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER SER'B'NPV | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 208.313 $ | 0,02 | 35.080 | |
| SYENSQO SA/NV | SYENSQO SA/NV NPV | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 207.624 $ | 0,02 | 3.141 | |
| DINO POLSKA SA | DINO POLSKA SA PLN0.01 | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 207.576 $ | 0,02 | 23.499 | |
| SHUFERSAL LTD | SHUFERSAL LTD ORD ILS0.1 | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 207.337 $ | 0,02 | 13.908 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC NPV | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 206.787 $ | 0,02 | 17.100 | |
| M3 INC | M3 INC NPV | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 206.350 $ | 0,02 | 21.500 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 205.975 $ | 0,02 | 10.700 | |
| J.FRONT RETAILING COMPANY LTD | J.FRONT RETAILING COMPANY LTD NPV | EC | JP3386380004 | Long | Börsenkurs (Stufe 1) | 205.645 $ | 0,02 | 14.100 | |
| SUMITOMO FORESTRY COMPANY LTD | SUMITOMO FORESTRY COMPANY LTD NPV | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 204.385 $ | 0,02 | 23.100 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | JP3110650003 | Long | Börsenkurs (Stufe 1) | 204.145 $ | 0,02 | 9.700 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 202.467 $ | 0,02 | 24.100 | |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD | MCDONALD'S HOLDINGS CO (JAPAN) LTD NPV | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 202.087 $ | 0,02 | 3.900 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP NPV | EC | JP3174410005 | Long | Börsenkurs (Stufe 1) | 202.076 $ | 0,02 | 38.500 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC ORD GBP0.10 | EC | GB0000811801 | Long | Börsenkurs (Stufe 1) | 201.883 $ | 0,02 | 59.262 | |
| ELECTRIC POWER DEVELOPMENT CO LTD | ELECTRIC POWER DEVELOPMENT CO LTD NPV | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 201.723 $ | 0,02 | 8.200 | |
| BIG SHOPPING CENTERS LTD | BIG SHOPPING CENTERS LTD ILS1 | EC | IL0010972607 | Long | Börsenkurs (Stufe 1) | 201.601 $ | 0,02 | 764 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD NPV | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 200.790 $ | 0,02 | 60.043 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD NPV | EC | JP3173540000 | Long | Börsenkurs (Stufe 1) | 198.786 $ | 0,02 | 3.400 | |
| USS COMPANY LTD | USS COMPANY LTD NPV | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 197.942 $ | 0,02 | 18.300 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 197.752 $ | 0,02 | 192 | |
| TBS HOLDINGS INC | TBS HOLDINGS INC NPV | EC | JP3588600001 | Long | Börsenkurs (Stufe 1) | 197.227 $ | 0,02 | 5.600 | |
| KANDENKO CO LTD | KANDENKO CO LTD NPV | EC | JP3230600003 | Long | Börsenkurs (Stufe 1) | 196.363 $ | 0,02 | 4.500 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP NPV | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 195.328 $ | 0,02 | 14.600 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD NPV | EC | JP3799000009 | Long | Börsenkurs (Stufe 1) | 194.984 $ | 0,02 | 1.400 | |
| SQUARE ENIX HOLDINGS COMPANY LTD | SQUARE ENIX HOLDINGS COMPANY LTD NPV | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 194.421 $ | 0,02 | 12.400 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 194.230 $ | 0,02 | 10.200 | |
| PLUS500 LTD | PLUS500 LTD ORD ILS0.01 (DI) | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 193.753 $ | 0,02 | 3.170 | |
| SALMAR ASA | SALMAR ASA NOK0.25 | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 193.733 $ | 0,02 | 3.224 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC NPV | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 193.054 $ | 0,02 | 14.700 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 | EC | IL0005930388 | Long | Börsenkurs (Stufe 1) | 192.297 $ | 0,02 | 2.303 | |
| ICL GROUP LTD | ICL GROUP LTD ILS1 | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 191.793 $ | 0,02 | 35.745 | |
| AGL ENERGY LTD | AGL ENERGY LTD NPV | EC | AU000000AGL7 | Long | Börsenkurs (Stufe 1) | 190.557 $ | 0,02 | 27.667 | |
| GETINGE AB | GETINGE AB SER'B'NPV | EC | SE0000202624 | Long | Börsenkurs (Stufe 1) | 190.218 $ | 0,02 | 9.588 | |
| EMPIRE COMPANY LTD | EMPIRE COMPANY LTD CLASS'A'N/VTG COM NPV | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 188.139 $ | 0,02 | 5.507 | |
| AZBIL CORP | AZBIL CORP NPV | EC | JP3937200008 | Long | Börsenkurs (Stufe 1) | 187.699 $ | 0,02 | 21.100 | |
| KINTETSU GROUP HOLDINGS COMPANY LTD | KINTETSU GROUP HOLDINGS COMPANY LTD NPV | EC | JP3260800002 | Long | Börsenkurs (Stufe 1) | 187.170 $ | 0,02 | 8.800 | |
| MBANK SA | MBANK SA PLN4.00 | EC | PLBRE0000012 | Long | Börsenkurs (Stufe 1) | 186.507 $ | 0,02 | 593 | |
| BOLLORE SE | BOLLORE SE EUR0.16 | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 185.961 $ | 0,02 | 29.521 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS KK NPV | EC | JP3771800004 | Long | Börsenkurs (Stufe 1) | 185.898 $ | 0,02 | 14.400 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 181.905 $ | 0,02 | 57.000 | |
| HASEKO CORP | HASEKO CORP NPV | EC | JP3768600003 | Long | Börsenkurs (Stufe 1) | 181.516 $ | 0,02 | 10.500 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 178.612 $ | 0,01 | 16.500 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | JP3351100007 | Long | Börsenkurs (Stufe 1) | 178.510 $ | 0,01 | 20.300 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD NPV | EC | JP3405400007 | Long | Börsenkurs (Stufe 1) | 178.206 $ | 0,01 | 5.300 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP REIT | EC | JP3046390005 | Long | Börsenkurs (Stufe 1) | 177.934 $ | 0,01 | 222 | |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01 | EC | IL0010811656 | Long | Börsenkurs (Stufe 1) | 176.596 $ | 0,01 | 27.716 | |
| BANK MILLENNIUM SA | BANK MILLENNIUM SA PLN1.00 | EC | PLBIG0000016 | Long | Börsenkurs (Stufe 1) | 174.428 $ | 0,01 | 35.466 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA NOK0.50 | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 174.147 $ | 0,01 | 6.358 | |
| OTSUKA CORP | OTSUKA CORP NPV | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 173.867 $ | 0,01 | 9.400 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC REIT | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 173.432 $ | 0,01 | 304 | |
| AXFOOD AB | AXFOOD AB NPV | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 173.341 $ | 0,01 | 5.689 | |
| DENTSU GROUP INC | DENTSU GROUP INC NPV | EC | JP3551520004 | Long | Börsenkurs (Stufe 1) | 171.494 $ | 0,01 | 9.000 | |
| SECTRA AB | SECTRA AB NPV B | EC | SE0022419784 | Long | Börsenkurs (Stufe 1) | 171.128 $ | 0,01 | 6.204 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP NPV | EC | JP3344400001 | Long | Börsenkurs (Stufe 1) | 170.815 $ | 0,01 | 7.500 | |
| UNITED URBAN INVESTMENT CORP | UNITED URBAN INVESTMENT CORP REIT | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 170.171 $ | 0,01 | 151 | |
| ENDEAVOUR GROUP LTD | ENDEAVOUR GROUP LTD NPV | EC | AU0000154833 | Long | Börsenkurs (Stufe 1) | 170.022 $ | 0,01 | 70.593 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC NPV | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 169.746 $ | 0,01 | 700 | |
| NOMURA REAL ESTATE HOLDINGS INC | NOMURA REAL ESTATE HOLDINGS INC NPV | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 169.386 $ | 0,01 | 26.100 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 168.939 $ | 0,01 | 316.400 | |
| A2 MILK CO LTD (THE) | A2 MILK CO LTD (THE) NPV | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 168.575 $ | 0,01 | 33.025 | |
| CYBERAGENT INC | CYBERAGENT INC NPV | EC | JP3311400000 | Long | Börsenkurs (Stufe 1) | 168.108 $ | 0,01 | 21.100 | |
| MAPLETREE INDUSTRIAL TRUST | MAPLETREE INDUSTRIAL TRUST NPV (REIT) | EC | SG2C32962814 | Long | Börsenkurs (Stufe 1) | 167.989 $ | 0,01 | 108.600 | |
| BAYCURRENT INC | BAYCURRENT INC NPV | EC | JP3835250006 | Long | Börsenkurs (Stufe 1) | 167.908 $ | 0,01 | 5.200 | |
| ATLAS ARTERIA LTD | ATLAS ARTERIA LTD NPV(STAPLED) | EC | AU0000013559 | Long | Börsenkurs (Stufe 1) | 167.175 $ | 0,01 | 48.443 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA NOK0.01 | EC | NO0003055501 | Long | Börsenkurs (Stufe 1) | 166.436 $ | 0,01 | 8.192 | |
| YAMATO HOLDINGS COMPANY LTD | YAMATO HOLDINGS COMPANY LTD NPV | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 165.522 $ | 0,01 | 14.700 | |
| LIXIL CORP | LIXIL CORP COM NPV | EC | JP3626800001 | Long | Börsenkurs (Stufe 1) | 164.271 $ | 0,01 | 15.900 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 163.945 $ | 0,01 | 2.195 | |
| TOKYO METRO CO LTD | TOKYO METRO CO LTD NPV | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 163.099 $ | 0,01 | 16.300 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP NPV | EC | JP3868400007 | Long | Börsenkurs (Stufe 1) | 162.016 $ | 0,01 | 25.100 | |
| WORLEY LTD | WORLEY LTD NPV | EC | AU000000WOR2 | Long | Börsenkurs (Stufe 1) | 161.088 $ | 0,01 | 18.956 | |
| DELEK GROUP LTD | DELEK GROUP LTD ILS1 | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 160.987 $ | 0,01 | 472 | |
| NIKON CORP | NIKON CORP NPV | EC | 654111103 | Long | Börsenkurs (Stufe 1) | 160.902 $ | 0,01 | 14.600 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 160.873 $ | 0,01 | 15.600 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 160.791 $ | 0,01 | 254 | |
| FUJI MEDIA HOLDINGS INC | FUJI MEDIA HOLDINGS INC NPV | EC | JP3819400007 | Long | Börsenkurs (Stufe 1) | 159.985 $ | 0,01 | 6.500 | |
| TOHOKU ELECTRIC POWER COMPANY INC | TOHOKU ELECTRIC POWER COMPANY INC NPV | EC | JP3605400005 | Long | Börsenkurs (Stufe 1) | 159.067 $ | 0,01 | 22.900 | |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 158.185 $ | 0,01 | 14.287 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP NPV | EC | JP3845770001 | Long | Börsenkurs (Stufe 1) | 156.186 $ | 0,01 | 4.800 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 155.878 $ | 0,01 | 4.969 | |
| MARUI GROUP COMPANY LTD | MARUI GROUP COMPANY LTD NPV | EC | JP3870400003 | Long | Börsenkurs (Stufe 1) | 155.275 $ | 0,01 | 8.100 | |
| MEDIPAL HOLDINGS CORP | MEDIPAL HOLDINGS CORP NPV | EC | JP3268950007 | Long | Börsenkurs (Stufe 1) | 154.158 $ | 0,01 | 8.600 | |
| NISSIN FOOD HOLDINGS COMPANY LTD | NISSIN FOOD HOLDINGS COMPANY LTD NPV | EC | JP3675600005 | Long | Börsenkurs (Stufe 1) | 153.857 $ | 0,01 | 8.600 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD NPV | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 153.744 $ | 0,01 | 10.200 | |
| NH FOODS LTD | NH FOODS LTD NPV | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 153.284 $ | 0,01 | 3.700 | |
| TOBU RAILWAY CO LTD | TOBU RAILWAY CO LTD NPV | EC | JP3597800006 | Long | Börsenkurs (Stufe 1) | 153.280 $ | 0,01 | 8.600 | |
| ALSOK CO LTD | ALSOK CO LTD NPV | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 153.074 $ | 0,01 | 20.200 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 152.543 $ | 0,01 | 9.400 | |
| MAINFREIGHT LTD | MAINFREIGHT LTD ORD NPV | EC | NZMFTE0001S9 | Long | Börsenkurs (Stufe 1) | 152.354 $ | 0,01 | 4.386 | |
| TEL AVIV STOCK EXCHANGE LTD (THE) | TEL AVIV STOCK EXCHANGE LTD (THE) NPV | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 152.269 $ | 0,01 | 3.023 | |
| BAKKAFROST P/F | BAKKAFROST P/F DKK1 | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 152.219 $ | 0,01 | 3.065 | |
| WHARF (HOLDINGS) LTD (THE) | WHARF (HOLDINGS) LTD (THE) NPV | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 151.851 $ | 0,01 | 46.000 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINERY CO LTD NPV | EC | JP3787000003 | Long | Börsenkurs (Stufe 1) | 150.152 $ | 0,01 | 4.300 | |
| SEEK LTD | SEEK LTD NPV | EC | AU000000SEK6 | Long | Börsenkurs (Stufe 1) | 148.746 $ | 0,01 | 14.949 | |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | EC | SG1S03926213 | Long | Börsenkurs (Stufe 1) | 147.333 $ | 0,01 | 153.800 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY NPV | EC | JP3247010006 | Long | Börsenkurs (Stufe 1) | 146.538 $ | 0,01 | 6.400 | |
| KURARAY CO LTD | KURARAY CO LTD NPV | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 145.826 $ | 0,01 | 13.900 | |
| SUNTORY BEVERAGE & FOOD LTD | SUNTORY BEVERAGE & FOOD LTD NPV | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 143.550 $ | 0,01 | 5.000 | |
| NIPPON TELEVISION HOLDINGS INC | NIPPON TELEVISION HOLDINGS INC NPV | EC | JP3732200005 | Long | Börsenkurs (Stufe 1) | 142.457 $ | 0,01 | 7.500 | |
| ZABKA GROUP SA | ZABKA GROUP SA NPV | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 142.161 $ | 0,01 | 22.307 | |
| MIVNE REAL ESTATE (K.D.) LTD | MIVNE REAL ESTATE (K.D.) LTD ILS1 | EC | IL0002260193 | Long | Börsenkurs (Stufe 1) | 141.261 $ | 0,01 | 29.183 | |
| SPAREBANKEN NORGE AS | SPAREBANKEN NORGE AS NOK25 GRUNNFONDSBEVIS | EC | NO0006000900 | Long | Börsenkurs (Stufe 1) | 140.844 $ | 0,01 | 6.512 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD NPV | EC | JP3967220009 | Long | Börsenkurs (Stufe 1) | 140.822 $ | 0,01 | 3.500 | |
| ODAKYU ELECTRIC RAILWAY CO LTD | ODAKYU ELECTRIC RAILWAY CO LTD NPV | EC | JP3196000008 | Long | Börsenkurs (Stufe 1) | 140.710 $ | 0,01 | 14.000 | |
| WIENERBERGER AG | WIENERBERGER AG NPV | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 140.097 $ | 0,01 | 4.847 | |
| YAMAHA CORP | YAMAHA CORP NPV | EC | JP3942600002 | Long | Börsenkurs (Stufe 1) | 138.557 $ | 0,01 | 19.300 | |
| SHIMAMURA CO LTD | SHIMAMURA CO LTD NPV | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 137.892 $ | 0,01 | 6.600 | |
| MENORA MIVTACHIM HOLDINGS LTD | MENORA MIVTACHIM HOLDINGS LTD ORD ILS1 | EC | IL0005660183 | Long | Börsenkurs (Stufe 1) | 137.706 $ | 0,01 | 845 | |
| NISSHIN SEIFUN GROUP INC | NISSHIN SEIFUN GROUP INC NPV | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 137.425 $ | 0,01 | 10.800 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD NPV | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 137.352 $ | 0,01 | 92.100 | |
| HOLMEN AB | HOLMEN AB SER'B'NPV | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 135.356 $ | 0,01 | 3.943 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 135.045 $ | 0,01 | 15.934 | |
| THULE GROUP AB | THULE GROUP AB NPV | EC | SE0006422390 | Long | Börsenkurs (Stufe 1) | 134.680 $ | 0,01 | 5.446 | |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | EC | AT0000908504 | Long | Börsenkurs (Stufe 1) | 134.384 $ | 0,01 | 1.790 | |
| CHINA GAS HOLDINGS LTD | CHINA GAS HOLDINGS LTD HKD0.01 | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 134.195 $ | 0,01 | 144.800 | |
| INVESTMENT AB LATOUR | INVESTMENT AB LATOUR SER'B'NPV | EC | SE0010100958 | Long | Börsenkurs (Stufe 1) | 134.018 $ | 0,01 | 5.910 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD COM NPV | EC | 984632109 | Long | Börsenkurs (Stufe 1) | 134.000 $ | 0,01 | 6.400 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL CO LTD NPV | EC | JP3982400008 | Long | Börsenkurs (Stufe 1) | 133.592 $ | 0,01 | 9.100 | |
| BUDIMEX SA | BUDIMEX SA PLN5.00 | EC | PLBUDMX00013 | Long | Börsenkurs (Stufe 1) | 132.347 $ | 0,01 | 730 | |
| MERCURY NZ LTD | MERCURY NZ LTD NPV | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 132.335 $ | 0,01 | 33.548 | |
| KONGSBERG MARITIME ASA | KONGSBERG MARITIME ASA NOK0.06 | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 132.150 $ | 0,01 | 20.246 | |
| L E LUNDBERGFORETAGEN AB | L E LUNDBERGFORETAGEN AB SER'B'NPV | EC | SE0000108847 | Long | Börsenkurs (Stufe 1) | 127.366 $ | 0,01 | 2.215 | |
| SATS LTD | SATS LTD NPV | EC | SG1I52882764 | Long | Börsenkurs (Stufe 1) | 126.450 $ | 0,01 | 48.800 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | 126.369 $ | 0,01 | 26.226 | |
| KEISEI ELECTRIC RAILWAY CO LTD | KEISEI ELECTRIC RAILWAY CO LTD NPV | EC | JP3278600006 | Long | Börsenkurs (Stufe 1) | 126.311 $ | 0,01 | 17.800 | |
| PRADA SPA | PRADA SPA COM EUR0.10 | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 126.242 $ | 0,01 | 28.500 | |
| AIR WATER INC | AIR WATER INC NPV | EC | JP3160670000 | Long | Börsenkurs (Stufe 1) | 125.999 $ | 0,01 | 8.900 | |
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA NOK1 | EC | NO0010209331 | Long | Börsenkurs (Stufe 1) | 125.646 $ | 0,01 | 2.505 | |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 124.290 $ | 0,01 | 5.700 | |
| ASSECO POLAND SA | ASSECO POLAND SA PLN1.00 | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 124.146 $ | 0,01 | 2.475 | |
| AKER ASA | AKER ASA SER'A'NOK28 | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 121.571 $ | 0,01 | 1.053 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01 | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 120.494 $ | 0,01 | 216.000 | |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 116.530 $ | 0,01 | 34.500 | |
| SPARK NEW ZEALAND LTD | SPARK NEW ZEALAND LTD NPV | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 115.167 $ | 0,01 | 94.044 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD NPV | EC | JP3922950005 | Long | Börsenkurs (Stufe 1) | 115.010 $ | 0,01 | 9.700 | |
| YAMADA HOLDINGS CO LTD | YAMADA HOLDINGS CO LTD NPV | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 114.989 $ | 0,01 | 34.500 | |
| FATTAL HOLDINGS (1998) LTD | FATTAL HOLDINGS (1998) LTD ILS1 | EC | IL0011434292 | Long | Börsenkurs (Stufe 1) | 114.776 $ | 0,01 | 461 | |
| GMO PAYMENT GATEWAY INC | GMO PAYMENT GATEWAY INC NPV | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 114.189 $ | 0,01 | 2.300 | |
| ZOZO INC | ZOZO INC NPV | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 113.670 $ | 0,01 | 16.900 | |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD UNITS (STAPLED) | EC | HK0000179108 | Long | Börsenkurs (Stufe 1) | 113.382 $ | 0,01 | 139.000 | |
| NICHIREI CORP | NICHIREI CORP NPV | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 111.958 $ | 0,01 | 9.300 | |
| ALFRESA HOLDINGS CORP | ALFRESA HOLDINGS CORP NPV | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 111.705 $ | 0,01 | 7.400 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD ORD ILS1 | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 109.523 $ | 0,01 | 2.526 | |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55 | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 109.100 $ | 0,01 | 37.180 | |
| METAPLANET INC | METAPLANET INC NPV | EC | JP3481200008 | Long | Börsenkurs (Stufe 1) | 107.970 $ | 0,01 | 51.900 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | SG2D18969584 | Long | Börsenkurs (Stufe 1) | 107.572 $ | 0,01 | 106.200 | |
| KEWPIE CORP | KEWPIE CORP NPV | EC | JP3244800003 | Long | Börsenkurs (Stufe 1) | 106.340 $ | 0,01 | 4.000 | |
| KOBE BUSSAN COMPANY LTD | KOBE BUSSAN COMPANY LTD NPV | EC | JP3291200008 | Long | Börsenkurs (Stufe 1) | 106.073 $ | 0,01 | 6.200 | |
| SHIKUN AND BINUI LTD | SHIKUN AND BINUI LTD ILS1 | EC | IL0010819428 | Long | Börsenkurs (Stufe 1) | 105.635 $ | 0,01 | 15.830 | |
| SUMITOMO RUBBER INDUSTRIES LTD | SUMITOMO RUBBER INDUSTRIES LTD NPV | EC | JP3404200002 | Long | Börsenkurs (Stufe 1) | 103.098 $ | 0,01 | 8.000 | |
| REECE LTD | REECE LTD NPV | EC | AU000000REH4 | Long | Börsenkurs (Stufe 1) | 102.826 $ | 0,01 | 10.432 | |
| EBOS GROUP LTD | EBOS GROUP LTD NPV | EC | NZEBOE0001S6 | Long | Börsenkurs (Stufe 1) | 102.534 $ | 0,01 | 8.184 | |
| RINNAI CORP | RINNAI CORP NPV | EC | JP3977400005 | Long | Börsenkurs (Stufe 1) | 102.288 $ | 0,01 | 4.500 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Börsenkurs (Stufe 1) | 101.235 $ | 0,01 | 15.800 | |
| KANSAI PAINT CO LTD | KANSAI PAINT CO LTD NPV | EC | JP3229400001 | Long | Börsenkurs (Stufe 1) | 100.155 $ | 0,01 | 6.700 | |
| ENERGIXS-RENEWABLE ENERGIES LTD | ENERGIXS-RENEWABLE ENERGIES LTD NPV | EC | IL0011233553 | Long | Börsenkurs (Stufe 1) | 99.548 $ | 0,01 | 13.407 | |
| STANLEY ELECTRIC CO LTD | STANLEY ELECTRIC CO LTD NPV | EC | JP3399400005 | Long | Börsenkurs (Stufe 1) | 99.361 $ | 0,01 | 5.100 | |
| IIDA GROUP HOLDINGS CO LTD | IIDA GROUP HOLDINGS CO LTD NPV | EC | JP3131090007 | Long | Börsenkurs (Stufe 1) | 98.721 $ | 0,01 | 7.000 | |
| HANG LUNG PROPERTIES LTD | HANG LUNG PROPERTIES LTD NPV | EC | HK0101000591 | Long | Börsenkurs (Stufe 1) | 98.650 $ | 0,01 | 84.000 | |
| SPAREBANK 1 SMN ASA | SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 98.036 $ | 0,01 | 4.410 | |
| SG HOLDINGS CO LTD | SG HOLDINGS CO LTD NPV | EC | JP3162770006 | Long | Börsenkurs (Stufe 1) | 97.961 $ | 0,01 | 10.500 | |
| SUGI HOLDINGS COMPANY LTD | SUGI HOLDINGS COMPANY LTD NPV | EC | JP3397060009 | Long | Börsenkurs (Stufe 1) | 97.872 $ | 0,01 | 4.900 | |
| KEIO CORP | KEIO CORP NPV | EC | JP3277800003 | Long | Börsenkurs (Stufe 1) | 97.394 $ | 0,01 | 20.700 | |
| XINYI GLASS HOLDINGS LTD | XINYI GLASS HOLDINGS LTD HKD0.1 | EC | KYG9828G1082 | Long | Börsenkurs (Stufe 1) | 97.133 $ | 0,01 | 78.851 | |
| HAKUHODO DY HOLDINGS INC | HAKUHODO DY HOLDINGS INC NPV | EC | JP3766550002 | Long | Börsenkurs (Stufe 1) | 97.111 $ | 0,01 | 14.500 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA NOK0.50 | EC | NO0012470089 | Long | Börsenkurs (Stufe 1) | 96.737 $ | 0,01 | 9.599 | |
| AMOT INVESTMENTS LTD | AMOT INVESTMENTS LTD ILS1 | EC | IL0010972789 | Long | Börsenkurs (Stufe 1) | 95.275 $ | 0,01 | 13.924 | |
| SWECO AB | SWECO AB SER'B'NPV | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 94.610 $ | 0,01 | 6.936 | |
| HAFNIA LTD | HAFNIA LTD USD0.01 | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 93.351 $ | 0,01 | 10.571 | |
| STRABAG SE | STRABAG SE NPV (BR) | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 93.013 $ | 0,01 | 882 | |
| SHAPIR ENGINEERING AND INDUSTRY LTD | SHAPIR ENGINEERING AND INDUSTRY LTD NPV | EC | IL0011338758 | Long | Börsenkurs (Stufe 1) | 92.963 $ | 0,01 | 6.613 | |
| MONDAY.COM LTD | MONDAY.COM LTD SHS | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 92.877 $ | 0,01 | 1.410 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 92.544 $ | 0,01 | 68.200 | |
| TOKYO CENTURY CORP | TOKYO CENTURY CORP NPV | EC | JP3424950008 | Long | Börsenkurs (Stufe 1) | 87.849 $ | 0,01 | 6.400 | |
| SUNDRUG CO LTD | SUNDRUG CO LTD NPV | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 86.678 $ | 0,01 | 3.600 | |
| HUSQVARNA AB | HUSQVARNA AB SER'B'NPV | EC | SE0001662230 | Long | Börsenkurs (Stufe 1) | 86.503 $ | 0,01 | 18.189 | |
| SEGA SAMMY HOLDINGS INC | SEGA SAMMY HOLDINGS INC NPV | EC | JP3419050004 | Long | Börsenkurs (Stufe 1) | 85.786 $ | 0,01 | 5.900 | |
| BROOKFIELD WEALTH SOLUTIONS LTD | BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEAB | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 82.260 $ | 0,01 | 1.825 | |
| VERISURE PLC | VERISURE PLC ORD EUR 0.001 | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 82.093 $ | 0,01 | 6.646 | |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV | EC | AT0000741053 | Long | Börsenkurs (Stufe 1) | 79.058 $ | 0,01 | 2.328 | |
| ORACLE CORP (JAPAN) | ORACLE CORP (JAPAN) NPV | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 77.225 $ | 0,01 | 1.400 | |
| MITSUBISHI MOTORS CORP | MITSUBISHI MOTORS CORP NPV | EC | JP3899800001 | Long | Börsenkurs (Stufe 1) | 76.010 $ | 0,01 | 38.900 | |
| AUTOSTORE HOLDINGS LTD | AUTOSTORE HOLDINGS LTD USD0.01 | EC | BMG0670A1099 | Long | Börsenkurs (Stufe 1) | 73.937 $ | 0,01 | 58.043 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA NOK0.10 | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 73.920 $ | 0,01 | 15.133 | |
| BUDWEISER BREWING CO APAC LTD | BUDWEISER BREWING CO APAC LTD USD0.00001 | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | 71.866 $ | 0,01 | 73.400 | |
| JARDINE CYCLE & CARRIAGE LTD | JARDINE CYCLE & CARRIAGE LTD NPV | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 71.630 $ | 0,01 | 2.800 | |
| ACOM COMPANY LTD | ACOM COMPANY LTD NPV | EC | JP3108600002 | Long | Börsenkurs (Stufe 1) | 68.710 $ | 0,01 | 21.500 | |
| OBIC BUSINESS CONSULTANTS LTD | OBIC BUSINESS CONSULTANTS LTD NPV | EC | JP3173500004 | Long | Börsenkurs (Stufe 1) | 66.447 $ | 0,01 | 1.700 | |
| ABC-MART INC | ABC-MART INC NPV | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 66.400 $ | 0,01 | 3.900 | |
| CATHAY PACIFIC AIRWAYS LTD | CATHAY PACIFIC AIRWAYS LTD NPV | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 65.042 $ | 0,01 | 44.000 | |
| VOLVO CAR AB | VOLVO CAR AB NPV B | EC | SE0021628898 | Long | Börsenkurs (Stufe 1) | 64.704 $ | 0,01 | 27.473 | |
| NAVIGATOR COMPANY SA (THE) | NAVIGATOR COMPANY SA (THE) NPV | EC | PTPTI0AM0006 | Long | Börsenkurs (Stufe 1) | 62.247 $ | 0,01 | 15.859 | |
| COSMOS PHARMACEUTICAL CORP | COSMOS PHARMACEUTICAL CORP NPV | EC | JP3298400007 | Long | Börsenkurs (Stufe 1) | 61.701 $ | 0,01 | 1.600 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 60.554 $ | 0,01 | 4.658 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA NOK0.52 | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 60.431 $ | 0,01 | 4.740 | |
| TPG TELECOM LTD | TPG TELECOM LTD NPV | EC | AU0000090128 | Long | Börsenkurs (Stufe 1) | 58.443 $ | 0,00 | 19.401 | |
| ISRAEL CORP LTD | ISRAEL CORP LTD ILS1 | EC | IL0005760173 | Long | Börsenkurs (Stufe 1) | 58.379 $ | 0,00 | 205 | |
| TOEI ANIMATION COMPANY LTD | TOEI ANIMATION COMPANY LTD NPV | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 55.068 $ | 0,00 | 3.300 | |
| SUMITOMO PHARMA CO LTD | SUMITOMO PHARMA CO LTD NPV | EC | JP3495000006 | Long | Börsenkurs (Stufe 1) | 54.864 $ | 0,00 | 5.000 | |
| AIRPORT CITY LTD | AIRPORT CITY LTD ILS0.01 | EC | IL0010958358 | Long | Börsenkurs (Stufe 1) | 54.432 $ | 0,00 | 2.927 | |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD HKD1 | EC | KYG607441022 | Long | Börsenkurs (Stufe 1) | 46.519 $ | 0,00 | 31.200 | |
| ETORO GROUP LTD | ETORO GROUP LTD SHS CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 40.704 $ | 0,00 | 1.144 | |
| HAPAG-LLOYD AG | HAPAG-LLOYD AG NPV | EC | DE000HLAG475 | Long | Börsenkurs (Stufe 1) | 39.427 $ | 0,00 | 305 | |
| FOSUN INTERNATIONAL LTD | FOSUN INTERNATIONAL LTD NPV | EC | HK0656038673 | Long | Börsenkurs (Stufe 1) | 38.562 $ | 0,00 | 73.500 | |
| COLRUYT GROUP NV | COLRUYT GROUP NV NPV | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 38.369 $ | 0,00 | 996 | |
| REGENCELL BIOSCIENCE HOLDINGS LTD | REGENCELL BIOSCIENCE HOLDINGS LTD ORDINARY SHARES | EC | KYG7487R1002 | Long | Börsenkurs (Stufe 1) | 36.496 $ | 0,00 | 1.249 | |
| KOEI TECMO HOLDINGS CO LTD | KOEI TECMO HOLDINGS CO LTD NPV | EC | JP3283460008 | Long | Börsenkurs (Stufe 1) | 33.348 $ | 0,00 | 3.400 | |
| SHARP CORP | SHARP CORP NPV | EC | JP3359600008 | Long | Börsenkurs (Stufe 1) | 32.491 $ | 0,00 | 9.100 | |
| QINGDAO PORT INTERNATIONAL CO LTD | QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1 | EC | CNE100001SG2 | Long | Börsenkurs (Stufe 1) | 10.742 $ | 0,00 | 11.000 | |
| KEPPEL REIT LTD | KEPPEL REIT LTD NPV (REIT) | EC | SG1T22929874 | Long | Börsenkurs (Stufe 1) | 5.068 $ | 0,00 | 7.211 | |
| ODDITY TECH LTD | ODDITY TECH LTD SHS CL A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 2.091 $ | 0,00 | 146 | |
| EVRAZ PLC | EVRAZ PLC ORD USD0.05 | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.845 | |
| 1.195.039.460 $ | 98,90 | 56.993.068 |
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.