| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.298.168.939 $ | 99,42 | 58.955.550 | ||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 31.754.869 $ | 2,43 | 19.244 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 18.467.565 $ | 1,41 | 870.741 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 16.211.882 $ | 1,24 | 37.073 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 14.795.678 $ | 1,13 | 70.741 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 14.407.567 $ | 1,10 | 92.073 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 13.024.845 $ | 1,00 | 286.050 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 13.007.960 $ | 1,00 | 129.911 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 12.908.922 $ | 0,99 | 75.937 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 12.897.988 $ | 0,99 | 575.100 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 11.836.731 $ | 0,91 | 36.398 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 10.519.082 $ | 0,81 | 84.363 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 10.391.551 $ | 0,80 | 733.221 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 10.305.197 $ | 0,79 | 535.000 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 10.270.582 $ | 0,79 | 85.742 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 10.702.787 $ | 0,82 | 252.725 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 9.557.645 $ | 0,73 | 19.207 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 9.428.145 $ | 0,72 | 51.969 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 9.142.983 $ | 0,70 | 27.440 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 8.887.457 $ | 0,68 | 101.080 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 8.410.655 $ | 0,64 | 425.793 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 8.384.777 $ | 0,64 | 159.429 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 8.242.276 $ | 0,63 | 192.600 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 7.982.101 $ | 0,61 | 22.900 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 7.952.518 $ | 0,61 | 285.617 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 7.907.770 $ | 0,61 | 80.455 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 7.579.713 $ | 0,58 | 319.027 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 7.485.738 $ | 0,57 | 158.672 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 7.429.738 $ | 0,57 | 36.400 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 7.244.296 $ | 0,55 | 219.000 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 7.223.187 $ | 0,55 | 303.700 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 7.118.366 $ | 0,55 | 13.021 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 7.001.276 $ | 0,54 | 59.823 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 6.960.800 $ | 0,53 | 109.054 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 6.916.419 $ | 0,53 | 29.730 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 6.857.550 $ | 0,53 | 17.613 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 6.560.067 $ | 0,50 | 69.865 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 6.454.669 $ | 0,49 | 36.008 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 6.409.473 $ | 0,49 | 124.960 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 6.402.908 $ | 0,49 | 104.111 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 6.368.682 $ | 0,49 | 37.543 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 6.358.299 $ | 0,49 | 50.395 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 6.312.052 $ | 0,48 | 26.751 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 6.170.198 $ | 0,47 | 31.413 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 6.031.821 $ | 0,46 | 110.930 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 5.939.695 $ | 0,45 | 179.800 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 5.869.420 $ | 0,45 | 101.799 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 5.720.725 $ | 0,44 | 7.516 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 5.569.859 $ | 0,43 | 47.059 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 5.496.023 $ | 0,42 | 62.699 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 5.453.172 $ | 0,42 | 724.824 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 5.451.417 $ | 0,42 | 177.059 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 5.364.454 $ | 0,41 | 530.800 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 5.357.529 $ | 0,41 | 206.113 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 5.329.430 $ | 0,41 | 716.777 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 5.227.767 $ | 0,40 | 54.149 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 5.139.017 $ | 0,39 | 65.200 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 5.120.196 $ | 0,39 | 170.700 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 5.033.489 $ | 0,39 | 11.306 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 4.948.722 $ | 0,38 | 103.958 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 4.850.402 $ | 0,37 | 138.493 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 4.762.939 $ | 0,36 | 695.743 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 4.723.207 $ | 0,36 | 111.211 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 4.682.138 $ | 0,36 | 65.988 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 4.604.144 $ | 0,35 | 173.101 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 4.586.905 $ | 0,35 | 9.000 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 4.559.536 $ | 0,35 | 53.215 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 4.519.887 $ | 0,35 | 2.928.193 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 4.504.805 $ | 0,34 | 88.400 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 4.488.508 $ | 0,34 | 154.626 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 4.400.097 $ | 0,34 | 390.279 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 4.365.977 $ | 0,33 | 84.439 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 4.247.065 $ | 0,33 | 150.712 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 4.223.168 $ | 0,32 | 8.600 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 4.197.322 $ | 0,32 | 48.512 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 4.045.997 $ | 0,31 | 252.647 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 4.031.475 $ | 0,31 | 60.076 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 4.030.601 $ | 0,31 | 45.409 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 4.012.150 $ | 0,31 | 153.108 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 3.984.362 $ | 0,31 | 315.000 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 3.940.296 $ | 0,30 | 84.600 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 3.937.153 $ | 0,30 | 6.553 | |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 4.940.356 $ | 0,38 | 115.115 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 3.784.996 $ | 0,29 | 85.284 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 3.723.873 $ | 0,29 | 120.100 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 3.723.222 $ | 0,29 | 157.500 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 3.706.419 $ | 0,28 | 390.219 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.697.264 $ | 0,28 | 25.485 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 3.669.477 $ | 0,28 | 161.719 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 3.658.551 $ | 0,28 | 56.340 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 3.631.299 $ | 0,28 | 97.800 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 3.596.329 $ | 0,28 | 57.301 | |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.540.950 $ | 0,27 | 52.621 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 3.532.752 $ | 0,27 | 483.447 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.502.612 $ | 0,27 | 27.566 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 3.405.851 $ | 0,26 | 24.155 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 3.309.147 $ | 0,25 | 90.232 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 3.211.375 $ | 0,25 | 18.066 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 3.208.621 $ | 0,25 | 19.851 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 3.175.168 $ | 0,24 | 157.697 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 3.133.957 $ | 0,24 | 89.328 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 3.121.192 $ | 0,24 | 59.900 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.104.678 $ | 0,24 | 84.653 | |
| DEUTSCHE POST AG | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 3.090.790 $ | 0,24 | 46.509 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 3.085.320 $ | 0,24 | 84.700 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 3.078.387 $ | 0,24 | 2.347 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 3.007.202 $ | 0,23 | 32.145 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 2.999.943 $ | 0,23 | 111.500 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 2.891.551 $ | 0,22 | 1.641 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 3.199.819 $ | 0,25 | 83.773 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 2.860.003 $ | 0,22 | 155.900 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 2.855.786 $ | 0,22 | 62.107 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 2.787.541 $ | 0,21 | 57.800 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 2.785.513 $ | 0,21 | 9.230 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 2.764.964 $ | 0,21 | 14.649 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 2.730.929 $ | 0,21 | 86.122 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 2.704.875 $ | 0,21 | 48.927 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 2.704.131 $ | 0,21 | 78.100 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 2.700.373 $ | 0,21 | 91.709 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 4.114.970 $ | 0,32 | 204.848 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 2.684.113 $ | 0,21 | 86.053 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 2.672.623 $ | 0,20 | 3.118 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 2.626.668 $ | 0,20 | 45.297 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 2.618.983 $ | 0,20 | 16.900 | |
| NTT INC | NTT INC NPV | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 2.610.876 $ | 0,20 | 2.727.800 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 2.549.922 $ | 0,20 | 50.758 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 2.534.838 $ | 0,19 | 22.429 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 2.518.367 $ | 0,19 | 56.200 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 2.516.445 $ | 0,19 | 91.208 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 2.506.665 $ | 0,19 | 32.267 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 2.489.436 $ | 0,19 | 172.200 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 2.465.266 $ | 0,19 | 22.681 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 2.443.303 $ | 0,19 | 111.078 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 2.432.112 $ | 0,19 | 3.500 | |
| MARUBENI CORP | MARUBENI CORP NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 2.417.171 $ | 0,19 | 74.000 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 2.415.326 $ | 0,18 | 112.171 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 2.413.158 $ | 0,18 | 6.167 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 2.394.724 $ | 0,18 | 8.200 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 2.368.291 $ | 0,18 | 258.658 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 2.339.880 $ | 0,18 | 28.222 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 2.308.384 $ | 0,18 | 32.735 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 2.302.729 $ | 0,18 | 57.200 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 2.278.023 $ | 0,17 | 35.114 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 2.261.070 $ | 0,17 | 44.674 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 2.257.083 $ | 0,17 | 215.200 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 2.249.005 $ | 0,17 | 18.773 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 2.237.805 $ | 0,17 | 13.426 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 2.236.806 $ | 0,17 | 34.000 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 2.225.899 $ | 0,17 | 24.555 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 2.224.060 $ | 0,17 | 96.103 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 2.213.163 $ | 0,17 | 452.672 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 2.197.383 $ | 0,17 | 65.000 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM NPV | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.181.751 $ | 0,17 | 13.033 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 2.179.167 $ | 0,17 | 1.581 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 2.142.310 $ | 0,16 | 2.324 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 2.123.892 $ | 0,16 | 322.415 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 2.118.373 $ | 0,16 | 101.314 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 2.111.138 $ | 0,16 | 22.575 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 2.094.594 $ | 0,16 | 9.682 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 2.088.183 $ | 0,16 | 46.600 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | EC | IL0006290147 | Long | Börsenkurs (Stufe 1) | 2.081.173 $ | 0,16 | 58.628 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 2.075.388 $ | 0,16 | 24.012 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.073.022 $ | 0,16 | 9.751 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 2.059.172 $ | 0,16 | 170.900 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 2.048.234 $ | 0,16 | 14.000 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 2.041.036 $ | 0,16 | 66.000 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 2.027.290 $ | 0,16 | 147.800 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 2.024.205 $ | 0,16 | 67.179 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 2.016.738 $ | 0,15 | 1.437.400 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 2.003.444 $ | 0,15 | 15.437 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 1.995.247 $ | 0,15 | 565.899 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 1.990.876 $ | 0,15 | 53.351 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM EUR0.01 CL 'A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.986.928 $ | 0,15 | 10.435 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 1.983.465 $ | 0,15 | 44.400 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 1.976.804 $ | 0,15 | 14.294 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 1.972.244 $ | 0,15 | 44.900 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 1.971.129 $ | 0,15 | 51.142 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 1.946.823 $ | 0,15 | 190.700 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 1.939.204 $ | 0,15 | 61.423 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 1.930.899 $ | 0,15 | 12.772 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 1.930.325 $ | 0,15 | 84.000 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 1.917.980 $ | 0,15 | 73.200 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.908.894 $ | 0,15 | 22.135 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 1.904.900 $ | 0,15 | 35.430 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.889.737 $ | 0,14 | 5.715 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 1.884.425 $ | 0,14 | 125.473 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 1.884.390 $ | 0,14 | 63.300 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 1.883.420 $ | 0,14 | 32.787 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 1.870.861 $ | 0,14 | 27.396 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 1.860.429 $ | 0,14 | 466 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 1.841.174 $ | 0,14 | 12.838 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.832.900 $ | 0,14 | 49.521 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.827.818 $ | 0,14 | 13.427 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 1.819.252 $ | 0,14 | 96.300 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 1.809.432 $ | 0,14 | 77.304 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 1.784.201 $ | 0,14 | 75.473 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 1.781.258 $ | 0,14 | 82.400 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 1.771.349 $ | 0,14 | 92.913 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.751.546 $ | 0,13 | 8.927 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.750.084 $ | 0,13 | 43.821 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 1.741.292 $ | 0,13 | 7.747 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.736.047 $ | 0,13 | 43.914 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.733.665 $ | 0,13 | 1.036 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 1.724.472 $ | 0,13 | 32.815 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 1.722.104 $ | 0,13 | 45.866 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.718.385 $ | 0,13 | 25.104 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 1.710.470 $ | 0,13 | 7.874 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 1.705.450 $ | 0,13 | 56.190 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 1.702.122 $ | 0,13 | 60.937 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 1.697.055 $ | 0,13 | 1.438 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.694.071 $ | 0,13 | 15.871 | |
| NUTRIEN LTD | NUTRIEN LTD COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.670.478 $ | 0,13 | 24.219 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 1.658.935 $ | 0,13 | 20.410 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 1.638.629 $ | 0,13 | 157.533 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 1.616.028 $ | 0,12 | 4.400 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 1.615.397 $ | 0,12 | 66.549 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 1.574.649 $ | 0,12 | 6.140 | |
| KYOCERA CORP | KYOCERA CORP NPV | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 1.573.992 $ | 0,12 | 67.900 | |
| FERROVIAL NV | FERROVIAL NV EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 1.569.579 $ | 0,12 | 24.043 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD NPV | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 1.561.564 $ | 0,12 | 22.400 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 1.550.626 $ | 0,12 | 8.455 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 1.549.682 $ | 0,12 | 38.037 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 1.548.148 $ | 0,12 | 35.720 | |
| SEVEN & I HOLDINGS COMPANY LTD | SEVEN & I HOLDINGS COMPANY LTD NPV | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 1.547.064 $ | 0,12 | 116.800 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 1.497.473 $ | 0,11 | 108.800 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NPV | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 1.489.865 $ | 0,11 | 21.319 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 1.486.330 $ | 0,11 | 937.176 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 1.477.758 $ | 0,11 | 154.800 | |
| FORTIS INC | FORTIS INC COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.473.756 $ | 0,11 | 25.908 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 1.463.140 $ | 0,11 | 156.797 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 1.460.445 $ | 0,11 | 148.504 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 1.428.626 $ | 0,11 | 1.416 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 1.421.520 $ | 0,11 | 23.163 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 1.420.598 $ | 0,11 | 50.895 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 1.410.746 $ | 0,11 | 57.700 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.409.446 $ | 0,11 | 28.848 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 1.406.684 $ | 0,11 | 24.982 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 1.401.855 $ | 0,11 | 32.200 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 1.397.382 $ | 0,11 | 33.100 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.393.249 $ | 0,11 | 60.474 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 1.385.136 $ | 0,11 | 85.900 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP NPV | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 1.376.374 $ | 0,11 | 58.100 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 1.373.214 $ | 0,11 | 51.111 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 1.358.933 $ | 0,10 | 35.745 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 1.351.986 $ | 0,10 | 42.041 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 1.351.455 $ | 0,10 | 130.100 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 1.347.075 $ | 0,10 | 43.200 | |
| SAMPO PLC | SAMPO PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 1.330.596 $ | 0,10 | 120.167 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 1.322.749 $ | 0,10 | 67.700 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 1.320.506 $ | 0,10 | 76.026 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 1.318.009 $ | 0,10 | 32.758 | |
| HEINEKEN NV | HEINEKEN NV EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 1.315.341 $ | 0,10 | 14.556 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 1.311.879 $ | 0,10 | 133.900 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 1.310.039 $ | 0,10 | 43.817 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 1.308.953 $ | 0,10 | 20.640 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 1.305.983 $ | 0,10 | 29.105 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.301.736 $ | 0,10 | 21.647 | |
| CANON INC | CANON INC NPV | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 1.295.932 $ | 0,10 | 46.600 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 1.289.549 $ | 0,10 | 86.200 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG EUR0.01 | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 1.288.615 $ | 0,10 | 11.994 | |
| LOBLAW COMPANIES LTD | LOBLAW COMPANIES LTD COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.287.490 $ | 0,10 | 27.445 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 1.277.466 $ | 0,10 | 51.300 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 1.276.462 $ | 0,10 | 92.300 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 1.273.423 $ | 0,10 | 4.501 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 1.266.009 $ | 0,10 | 28.125 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 1.265.925 $ | 0,10 | 95.114 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 1.257.703 $ | 0,10 | 134.000 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 1.254.828 $ | 0,10 | 12.000 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.243.390 $ | 0,10 | 5.624 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 1.239.403 $ | 0,09 | 2.800 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 1.238.137 $ | 0,09 | 358.000 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 1.224.512 $ | 0,09 | 103.782 | |
| EAST JAPAN RAILWAY COMPANY | EAST JAPAN RAILWAY COMPANY NPV | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 1.212.058 $ | 0,09 | 52.500 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 1.203.581 $ | 0,09 | 71.500 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 1.192.663 $ | 0,09 | 11.192 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC COM NPV | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.185.315 $ | 0,09 | 16.038 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 1.184.282 $ | 0,09 | 73.157 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 1.172.189 $ | 0,09 | 6.328 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 1.168.070 $ | 0,09 | 288.938 | |
| KERING SA | KERING SA EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 1.167.667 $ | 0,09 | 3.571 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 1.156.811 $ | 0,09 | 2.779 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 1.156.237 $ | 0,09 | 7.195 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 1.155.494 $ | 0,09 | 17.789 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 1.146.663 $ | 0,09 | 28.995 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 1.133.055 $ | 0,09 | 16.607 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 1.130.681 $ | 0,09 | 36.834 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 1.127.176 $ | 0,09 | 8.882 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 1.115.487 $ | 0,09 | 71.000 | |
| COLES GROUP LTD | COLES GROUP LTD NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 1.113.261 $ | 0,09 | 65.797 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 1.109.689 $ | 0,08 | 133.100 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 1.108.640 $ | 0,08 | 1.379 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 1.105.364 $ | 0,08 | 5.533 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 1.100.750 $ | 0,08 | 42.072 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 1.100.637 $ | 0,08 | 49.630 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 1.094.368 $ | 0,08 | 21.365 | |
| MERCK KGAA | MERCK KGAA NPV | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 1.076.816 $ | 0,08 | 6.538 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 1.075.589 $ | 0,08 | 82.100 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 1.074.201 $ | 0,08 | 1.633 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 1.134.724 $ | 0,09 | 72.813 | |
| BOMBARDIER INC | BOMBARDIER INC CL B NEW | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 1.060.275 $ | 0,08 | 4.404 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD NPV | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 1.058.153 $ | 0,08 | 53.200 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 1.054.666 $ | 0,08 | 9.569 | |
| DENSO CORP | DENSO CORP NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 1.052.793 $ | 0,08 | 85.200 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY NPV | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 1.051.945 $ | 0,08 | 42.000 | |
| BELL CANADA ENTERPRISES INC | BELL CANADA ENTERPRISES INC COM NPV | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 1.043.220 $ | 0,08 | 48.125 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 1.041.926 $ | 0,08 | 80.145 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 1.041.056 $ | 0,08 | 106.085 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.038.731 $ | 0,08 | 9.477 | |
| AEON CO LTD | AEON CO LTD NPV | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 1.033.376 $ | 0,08 | 120.630 | |
| BANCO BPM SPA | BANCO BPM SPA NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 1.030.897 $ | 0,08 | 56.799 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 1.030.515 $ | 0,08 | 49.512 | |
| INPEX CORP | INPEX CORP NPV | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 1.002.280 $ | 0,08 | 44.000 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 997.502 $ | 0,08 | 244.500 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 995.521 $ | 0,08 | 7.684 | |
| TERUMO CORP | TERUMO CORP NPV | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 991.048 $ | 0,08 | 67.900 | |
| SWISSCOM AG | SWISSCOM AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 990.987 $ | 0,08 | 1.289 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 990.179 $ | 0,08 | 8.364 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 969.584 $ | 0,07 | 166.816 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 965.397 $ | 0,07 | 16.748 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 963.294 $ | 0,07 | 34.775 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 946.612 $ | 0,07 | 15.104 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 941.340 $ | 0,07 | 41.600 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 940.954 $ | 0,07 | 68.388 | |
| KAO CORP | KAO CORP NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 940.018 $ | 0,07 | 45.800 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 939.002 $ | 0,07 | 67.183 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 936.212 $ | 0,07 | 94.000 | |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC COM NPV | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 932.812 $ | 0,07 | 14.080 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 932.190 $ | 0,07 | 19.623 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 931.542 $ | 0,07 | 31.200 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 930.624 $ | 0,07 | 21.629 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 928.554 $ | 0,07 | 3.900 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 914.284 $ | 0,07 | 13.341 | |
| IHI CORP | IHI CORP NPV | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 912.756 $ | 0,07 | 51.400 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 911.981 $ | 0,07 | 21.100 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 908.247 $ | 0,07 | 37.537 | |
| SANTOS LTD | SANTOS LTD NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 904.112 $ | 0,07 | 164.192 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 903.697 $ | 0,07 | 1.088 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 901.489 $ | 0,07 | 29.160 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 888.198 $ | 0,07 | 18.375 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 887.315 $ | 0,07 | 7.524 | |
| ESSITY AB | ESSITY AB SER'B'NPV | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 883.815 $ | 0,07 | 30.417 | |
| EQT AB | EQT AB NPV | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 882.507 $ | 0,07 | 26.009 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 881.942 $ | 0,07 | 3.083 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 875.518 $ | 0,07 | 29.800 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 867.268 $ | 0,07 | 17.632 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 867.221 $ | 0,07 | 31.817 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 957.461 $ | 0,07 | 11.129 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 848.131 $ | 0,06 | 29.300 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 847.232 $ | 0,06 | 34.242 | |
| ALFA LAVAL AB | ALFA LAVAL AB NPV | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 846.168 $ | 0,06 | 14.323 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 845.433 $ | 0,06 | 65.101 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 843.070 $ | 0,06 | 2.924 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 838.307 $ | 0,06 | 73.066 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 835.657 $ | 0,06 | 24.755 | |
| EMERA INC | EMERA INC COM NPV | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 826.715 $ | 0,06 | 15.482 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 824.775 $ | 0,06 | 18.689 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 823.483 $ | 0,06 | 303.981 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 1.239.909 $ | 0,09 | 51.235 | |
| WSP GLOBAL INC | WSP GLOBAL INC COM NPV | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 806.508 $ | 0,06 | 6.606 | |
| EBARA CORP | EBARA CORP NPV | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 806.342 $ | 0,06 | 23.100 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 802.767 $ | 0,06 | 76.700 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 801.795 $ | 0,06 | 46.500 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 800.423 $ | 0,06 | 317.000 | |
| TELEFONICA SA | TELEFONICA SA EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 792.921 $ | 0,06 | 192.290 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 791.591 $ | 0,06 | 16.242 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 788.425 $ | 0,06 | 153.302 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 777.355 $ | 0,06 | 40.800 | |
| T & D HOLDINGS INC | T & D HOLDINGS INC NPV | EC | JP3539220008 | Long | Börsenkurs (Stufe 1) | 776.501 $ | 0,06 | 24.300 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | 775.877 $ | 0,06 | 18.295 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 771.721 $ | 0,06 | 97.495 | |
| NESTE OYJ | NESTE OYJ NPV | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 771.322 $ | 0,06 | 21.937 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 769.320 $ | 0,06 | 162.650 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP NPV | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 767.169 $ | 0,06 | 8.900 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 764.624 $ | 0,06 | 46.039 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 759.793 $ | 0,06 | 19.800 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 758.594 $ | 0,06 | 26.382 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 757.985 $ | 0,06 | 32.858 | |
| TELUS CORP | TELUS CORP COM NPV | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 757.858 $ | 0,06 | 79.459 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC NPV | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 755.825 $ | 0,06 | 66.600 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 750.292 $ | 0,06 | 272.515 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 745.248 $ | 0,06 | 232.183 | |
| METRO INC | METRO INC COM NPV | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 744.258 $ | 0,06 | 11.205 | |
| KAJIMA CORP | KAJIMA CORP NPV | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 743.765 $ | 0,06 | 22.000 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 1.092.619 $ | 0,08 | 12.817 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 736.914 $ | 0,06 | 123.582 | |
| UPM-KYMMENE CORP | UPM-KYMMENE CORP NPV | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 735.408 $ | 0,06 | 27.176 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 735.338 $ | 0,06 | 8.889 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 734.959 $ | 0,06 | 7.960 | |
| NIDEC CORP | NIDEC CORP NPV | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 733.893 $ | 0,06 | 45.100 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA NPV | EC | IT0005712671 | Long | Börsenkurs (Stufe 1) | 730.139 $ | 0,06 | 86.305 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 727.751 $ | 0,06 | 53.995 | |
| INFORMA PLC | INFORMA PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 727.148 $ | 0,06 | 60.999 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 725.473 $ | 0,06 | 3.599 | |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS COMPANY LTD NPV | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 723.297 $ | 0,06 | 39.000 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 722.531 $ | 0,06 | 34.600 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 722.482 $ | 0,06 | 9.259 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 720.162 $ | 0,06 | 52.300 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 719.704 $ | 0,06 | 39.400 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 705.104 $ | 0,05 | 14.108 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 703.345 $ | 0,05 | 29.427 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 701.274 $ | 0,05 | 59.479 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 697.806 $ | 0,05 | 26.600 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD NPV | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 695.847 $ | 0,05 | 40.100 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 692.980 $ | 0,05 | 28.981 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 688.445 $ | 0,05 | 101.624 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 687.852 $ | 0,05 | 31.400 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 685.723 $ | 0,05 | 20.269 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC COM NPV | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 683.636 $ | 0,05 | 4.627 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 681.222 $ | 0,05 | 22.590 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 678.549 $ | 0,05 | 13.200 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD ILS1 | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 677.968 $ | 0,05 | 12.070 | |
| CARLSBERG A/S | CARLSBERG A/S SER'B'DKK20 | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 677.917 $ | 0,05 | 4.606 | |
| HYDRO ONE LTD | HYDRO ONE LTD COM NPV | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 673.441 $ | 0,05 | 16.177 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP NPV | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 672.881 $ | 0,05 | 62.200 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 669.982 $ | 0,05 | 5.427 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 667.135 $ | 0,05 | 88.277 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 666.740 $ | 0,05 | 43.500 | |
| CGI INC | CGI INC COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 663.928 $ | 0,05 | 9.077 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC NPV | EC | JP3305990008 | Long | Börsenkurs (Stufe 1) | 660.642 $ | 0,05 | 57.200 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COM | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 660.323 $ | 0,05 | 6.736 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 657.910 $ | 0,05 | 21.066 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 657.742 $ | 0,05 | 2.587 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 654.500 $ | 0,05 | 35.166 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 653.998 $ | 0,05 | 6.865 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 653.818 $ | 0,05 | 17.400 | |
| FURUKAWA ELECTRIC CO LTD (THE) | FURUKAWA ELECTRIC CO LTD (THE) NPV | EC | JP3827200001 | Long | Börsenkurs (Stufe 1) | 649.838 $ | 0,05 | 32.900 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 649.055 $ | 0,05 | 130.103 | |
| KEPPEL LTD | KEPPEL LTD NPV | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 644.171 $ | 0,05 | 72.100 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP NPV | EC | JP3379550001 | Long | Börsenkurs (Stufe 1) | 639.093 $ | 0,05 | 26.800 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 638.525 $ | 0,05 | 40.956 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 636.644 $ | 0,05 | 16.300 | |
| ICON PLC | ICON PLC SHS | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 628.744 $ | 0,05 | 3.844 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 627.556 $ | 0,05 | 7.985 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 626.921 $ | 0,05 | 18.100 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 625.848 $ | 0,05 | 9.424 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 625.241 $ | 0,05 | 54.700 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 622.639 $ | 0,05 | 79.300 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 617.966 $ | 0,05 | 10.939 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 617.240 $ | 0,05 | 7.800 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 617.094 $ | 0,05 | 59.125 | |
| OBAYASHI CORP | OBAYASHI CORP NPV | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 616.009 $ | 0,05 | 31.000 | |
| TAISEI CORP | TAISEI CORP NPV | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 615.403 $ | 0,05 | 7.500 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 614.479 $ | 0,05 | 16.600 | |
| GEORGE WESTON LTD | GEORGE WESTON LTD COM NPV | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 613.900 $ | 0,05 | 8.220 | |
| ALTAGAS LTD | ALTAGAS LTD COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 613.248 $ | 0,05 | 15.423 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 612.270 $ | 0,05 | 1.530 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 609.323 $ | 0,05 | 9.291 | |
| IREN LTD | IREN LTD ORDINARY SHARES | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 606.722 $ | 0,05 | 16.487 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 606.259 $ | 0,05 | 20.600 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Börsenkurs (Stufe 1) | 935.143 $ | 0,07 | 3.002 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 599.254 $ | 0,05 | 15.892 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP NPV | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 596.288 $ | 0,05 | 4.600 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 595.445 $ | 0,05 | 307.001 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 594.347 $ | 0,05 | 128.088 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 594.058 $ | 0,05 | 7.989 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 592.744 $ | 0,05 | 11.677 | |
| METSO OYJ | METSO OYJ NPV | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 592.260 $ | 0,05 | 31.953 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 588.684 $ | 0,05 | 21.197 | |
| FUJI ELECTRIC COMPANY LTD | FUJI ELECTRIC COMPANY LTD NPV | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 583.153 $ | 0,04 | 6.500 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 578.736 $ | 0,04 | 10.316 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC NPV | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 578.122 $ | 0,04 | 30.300 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 574.866 $ | 0,04 | 6.988 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 572.701 $ | 0,04 | 2.348 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 572.225 $ | 0,04 | 30.136 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 571.219 $ | 0,04 | 43.615 | |
| WASHINGTON H SOUL PATTINSON AND CO LTD | WASHINGTON H SOUL PATTINSON AND CO LTD NPV | EC | AU000000SOL3 | Long | Börsenkurs (Stufe 1) | 570.655 $ | 0,04 | 17.575 | |
| STELLANTIS NV | STELLANTIS NV COM EUR0.01 | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 570.160 $ | 0,04 | 99.870 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 568.886 $ | 0,04 | 100.400 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 564.324 $ | 0,04 | 92.500 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 564.261 $ | 0,04 | 13.893 | |
| MARKS AND SPENCER GROUP PLC | MARKS AND SPENCER GROUP PLC ORD GBP0.01 | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 561.164 $ | 0,04 | 102.935 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 557.604 $ | 0,04 | 61.025 | |
| POWER ASSETS HOLDINGS LTD | POWER ASSETS HOLDINGS LTD NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 557.246 $ | 0,04 | 74.000 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 555.634 $ | 0,04 | 6.620 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 554.298 $ | 0,04 | 15.590 | |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | EP | CH0010570767 | Long | Börsenkurs (Stufe 1) | 552.945 $ | 0,04 | 48 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 552.824 $ | 0,04 | 119.374 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC NPV | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 542.610 $ | 0,04 | 31.000 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 913.150 $ | 0,07 | 345 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 539.916 $ | 0,04 | 7.431 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 537.890 $ | 0,04 | 6.335 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 535.457 $ | 0,04 | 15.182 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC ORD NPV | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 535.241 $ | 0,04 | 32.061 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA NPV | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 532.689 $ | 0,04 | 434.729 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 531.675 $ | 0,04 | 110.511 | |
| CHIBA BANK LTD (THE) | CHIBA BANK LTD (THE) NPV | EC | JP3511800009 | Long | Börsenkurs (Stufe 1) | 529.607 $ | 0,04 | 32.100 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC COM | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 525.669 $ | 0,04 | 8.487 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 524.823 $ | 0,04 | 2.700 | |
| ORSTED A/S | ORSTED A/S DKK10 | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 521.770 $ | 0,04 | 23.378 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 518.549 $ | 0,04 | 3.841 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 514.986 $ | 0,04 | 28.203 | |
| BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD NPV | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 514.727 $ | 0,04 | 22.398 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 514.117 $ | 0,04 | 141.585 | |
| PEARSON PLC | PEARSON PLC ORD GBP0.25 | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 514.029 $ | 0,04 | 30.387 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 511.990 $ | 0,04 | 5.487 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 508.628 $ | 0,04 | 11.980 | |
| EVOLUTION AB | EVOLUTION AB NPV | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 504.855 $ | 0,04 | 6.614 | |
| WEIR GROUP PLC (THE) | WEIR GROUP PLC (THE) ORD GBP0.125 | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 499.757 $ | 0,04 | 14.088 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'C'NPV | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 741.030 $ | 0,06 | 12.947 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 496.230 $ | 0,04 | 9.703 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 495.808 $ | 0,04 | 39.916 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 494.489 $ | 0,04 | 17.400 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 491.666 $ | 0,04 | 235.708 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 490.259 $ | 0,04 | 15.741 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD NPV | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 488.146 $ | 0,04 | 69.851 | |
| BIONTECH SE | BIONTECH SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 486.042 $ | 0,04 | 5.344 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 484.191 $ | 0,04 | 21.373 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC NPV | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 482.182 $ | 0,04 | 66.300 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 480.610 $ | 0,04 | 5.813 | |
| FORTUM OYJ | FORTUM OYJ EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 479.695 $ | 0,04 | 21.137 | |
| SKANSKA AB | SKANSKA AB SER'B'NPV | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 479.529 $ | 0,04 | 17.153 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 478.632 $ | 0,04 | 136.752 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 477.393 $ | 0,04 | 532.507 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 474.538 $ | 0,04 | 27.412 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 474.115 $ | 0,04 | 27.800 | |
| TELENOR ASA | TELENOR ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 472.664 $ | 0,04 | 33.504 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 472.336 $ | 0,04 | 17.479 | |
| ROHM COMPANY LTD | ROHM COMPANY LTD NPV | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 470.569 $ | 0,04 | 17.300 | |
| ANA HOLDINGS INC | ANA HOLDINGS INC NPV | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 469.675 $ | 0,04 | 24.000 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 469.618 $ | 0,04 | 3.694 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD NPV | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 469.342 $ | 0,04 | 227.294 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 467.957 $ | 0,04 | 65.385 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB NPV | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 467.492 $ | 0,04 | 9.477 | |
| SHIZUOKA FINANCIAL GROUP INC | SHIZUOKA FINANCIAL GROUP INC NPV | EC | JP3351500008 | Long | Börsenkurs (Stufe 1) | 465.342 $ | 0,04 | 23.300 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 463.337 $ | 0,04 | 62.100 | |
| LOTTERY CORP LTD (THE) | LOTTERY CORP LTD (THE) NPV | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 462.896 $ | 0,04 | 117.901 | |
| NITERRA CO LTD | NITERRA CO LTD NPV | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 461.215 $ | 0,04 | 7.800 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 458.181 $ | 0,04 | 46.299 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 458.079 $ | 0,04 | 18.400 | |
| MOWI ASA | MOWI ASA NOK7.50 | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 457.272 $ | 0,04 | 21.406 | |
| SHIMANO INC | SHIMANO INC NPV | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 455.016 $ | 0,03 | 3.600 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 453.867 $ | 0,03 | 6.850 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 450.906 $ | 0,03 | 10.179 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP NPV | EC | JP3293330001 | Long | Börsenkurs (Stufe 1) | 447.488 $ | 0,03 | 9.600 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 443.444 $ | 0,03 | 10.746 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 442.039 $ | 0,03 | 73.700 | |
| WEST JAPAN RAILWAY COMPANY | WEST JAPAN RAILWAY COMPANY NPV | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 441.033 $ | 0,03 | 23.400 | |
| ADDTECH AB | ADDTECH AB SER'B'NPV | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 436.374 $ | 0,03 | 12.011 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 436.277 $ | 0,03 | 7.887 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 435.442 $ | 0,03 | 15.504 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD NPV | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 431.101 $ | 0,03 | 394.000 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 428.691 $ | 0,03 | 147.076 | |
| XERO LTD | XERO LTD NPV | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 427.830 $ | 0,03 | 8.702 | |
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 425.105 $ | 0,03 | 12.100 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD NPV | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 423.267 $ | 0,03 | 22.900 | |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 422.727 $ | 0,03 | 829 | |
| STOREBRAND ASA | STOREBRAND ASA SER'A'NOK5 | EC | NO0003053605 | Long | Börsenkurs (Stufe 1) | 419.907 $ | 0,03 | 19.774 | |
| KIKKOMAN CORP | KIKKOMAN CORP NPV | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 419.053 $ | 0,03 | 40.500 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD NPV | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 418.690 $ | 0,03 | 96.000 | |
| STANTEC INC | STANTEC INC COM NPV | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 416.566 $ | 0,03 | 5.907 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 416.032 $ | 0,03 | 86.017 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 415.790 $ | 0,03 | 37.414 | |
| EISAI CO LTD | EISAI CO LTD NPV | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 415.410 $ | 0,03 | 13.700 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 415.409 $ | 0,03 | 385.500 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | JP3117700009 | Long | Börsenkurs (Stufe 1) | 414.619 $ | 0,03 | 44.100 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 413.778 $ | 0,03 | 14.420 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC NPV | EC | JP3252200005 | Long | Börsenkurs (Stufe 1) | 412.420 $ | 0,03 | 14.800 | |
| SECURITAS AB | SECURITAS AB SER'B'NPV | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 412.250 $ | 0,03 | 25.705 | |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AUCKLAND INTERNATIONAL AIRPORT LTD NPV | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 412.050 $ | 0,03 | 80.503 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC NPV | EC | JP3805010000 | Long | Börsenkurs (Stufe 1) | 411.393 $ | 0,03 | 8.900 | |
| SANRIO CO LTD | SANRIO CO LTD NPV | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 407.584 $ | 0,03 | 51.000 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 406.360 $ | 0,03 | 33.815 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(BERMUDA REG) | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 403.304 $ | 0,03 | 49.668 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 402.505 $ | 0,03 | 12.080 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 400.611 $ | 0,03 | 131.200 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD NPV | EC | JP3942800008 | Long | Börsenkurs (Stufe 1) | 398.957 $ | 0,03 | 47.300 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 397.889 $ | 0,03 | 6.020 | |
| INFRATIL LTD | INFRATIL LTD ORD NPV | EC | NZIFTE0003S3 | Long | Börsenkurs (Stufe 1) | 396.935 $ | 0,03 | 45.701 | |
| SHIMIZU CORP | SHIMIZU CORP NPV | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 396.023 $ | 0,03 | 26.500 | |
| ALS LTD | ALS LTD NPV | EC | AU000000ALQ6 | Long | Börsenkurs (Stufe 1) | 395.958 $ | 0,03 | 26.088 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSKA SA PLN10.00 | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 394.851 $ | 0,03 | 2.011 | |
| KNORR BREMSE AG | KNORR BREMSE AG NPV | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 392.468 $ | 0,03 | 3.315 | |
| CAE INC | CAE INC COM NPV | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 390.327 $ | 0,03 | 15.143 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 390.169 $ | 0,03 | 207.283 | |
| LIFCO AB | LIFCO AB SER'B'NPV | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 388.970 $ | 0,03 | 11.453 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 388.586 $ | 0,03 | 15.294 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC NPV | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 388.545 $ | 0,03 | 42.000 | |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 388.033 $ | 0,03 | 10.067 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 387.639 $ | 0,03 | 5.672 | |
| WISE GROUP PLC | WISE GROUP PLC CLS A ORD USD0.01 (DI) | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 385.546 $ | 0,03 | 32.350 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP NPV | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 384.922 $ | 0,03 | 10.600 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 384.107 $ | 0,03 | 11.800 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 383.226 $ | 0,03 | 453 | |
| AGC INC | AGC INC NPV | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 381.787 $ | 0,03 | 10.000 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC NPV | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 380.611 $ | 0,03 | 72.700 | |
| BEIERSDORF AG | BEIERSDORF AG NPV | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 378.919 $ | 0,03 | 4.080 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 377.218 $ | 0,03 | 25.000 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 375.760 $ | 0,03 | 22.932 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD NPV | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 374.808 $ | 0,03 | 9.204 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 374.392 $ | 0,03 | 24.385 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 374.327 $ | 0,03 | 16.100 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 374.060 $ | 0,03 | 39.864 | |
| ISETAN MITSUKOSHI HOLDINGS LTD | ISETAN MITSUKOSHI HOLDINGS LTD NPV | EC | JP3894900004 | Long | Börsenkurs (Stufe 1) | 373.963 $ | 0,03 | 16.600 | |
| CANADIAN TIRE CORP LTD | CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 373.657 $ | 0,03 | 2.562 | |
| QUEBECOR INC | QUEBECOR INC CLASS'B'SUB-VTG NPV | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 371.274 $ | 0,03 | 8.029 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 370.382 $ | 0,03 | 2.792 | |
| FOOD AND LIFE COMPANIES LTD | FOOD AND LIFE COMPANIES LTD NPV | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 370.076 $ | 0,03 | 10.600 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 369.270 $ | 0,03 | 3.951 | |
| TRYG A/S | TRYG A/S DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 369.204 $ | 0,03 | 15.505 | |
| CHINA MENGNIU DAIRY COMPANY LTD | CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 363.944 $ | 0,03 | 151.000 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 363.731 $ | 0,03 | 15.000 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 363.295 $ | 0,03 | 19.800 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD NPV | EC | JP3351600006 | Long | Börsenkurs (Stufe 1) | 362.495 $ | 0,03 | 18.300 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA NOK1.7 | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 361.817 $ | 0,03 | 7.682 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD NPV | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 361.727 $ | 0,03 | 47.600 | |
| KESKO OYJ | KESKO OYJ SER'B'EUR2 | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 361.533 $ | 0,03 | 14.561 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC NPV | EC | JP3386030005 | Long | Börsenkurs (Stufe 1) | 358.420 $ | 0,03 | 31.400 | |
| ORICA LTD | ORICA LTD NPV | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 352.685 $ | 0,03 | 21.533 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 352.463 $ | 0,03 | 57.651 | |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 351.221 $ | 0,03 | 146.885 | |
| AMPOL LTD | AMPOL LTD NPV | EC | AU0000088338 | Long | Börsenkurs (Stufe 1) | 349.008 $ | 0,03 | 12.454 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV NPV | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 348.444 $ | 0,03 | 1.125 | |
| AISIN CORP | AISIN CORP NPV | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 347.716 $ | 0,03 | 24.900 | |
| MTR CORP LTD | MTR CORP LTD NPV | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 346.337 $ | 0,03 | 82.000 | |
| SOJITZ CORP | SOJITZ CORP NPV | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 344.708 $ | 0,03 | 10.200 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 343.268 $ | 0,03 | 4.247 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 342.709 $ | 0,03 | 5.767 | |
| CAR GROUP LTD | CAR GROUP LTD NPV | EC | AU000000CAR3 | Long | Börsenkurs (Stufe 1) | 341.826 $ | 0,03 | 18.726 | |
| EXOR NV | EXOR NV EUR0.01 | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 341.258 $ | 0,03 | 4.280 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC NPV | EC | 890747108 | Long | Börsenkurs (Stufe 1) | 341.178 $ | 0,03 | 12.000 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 341.018 $ | 0,03 | 82.114 | |
| SAPUTO INC | SAPUTO INC COM NPV | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 340.714 $ | 0,03 | 12.122 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 340.656 $ | 0,03 | 16.100 | |
| ANDRITZ AG | ANDRITZ AG NPV (BR) | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 340.533 $ | 0,03 | 3.645 | |
| GROUPE BRUXELLES LAMBERT SA | GROUPE BRUXELLES LAMBERT SA NPV | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 340.060 $ | 0,03 | 3.782 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 339.409 $ | 0,03 | 94.017 | |
| SYENSQO SA/NV | SYENSQO SA/NV NPV | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 338.294 $ | 0,03 | 3.826 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC NPV | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 338.110 $ | 0,03 | 10.200 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 336.759 $ | 0,03 | 199.000 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 334.025 $ | 0,03 | 9.200 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 332.705 $ | 0,03 | 3.165 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD HKD0.025 | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 332.271 $ | 0,03 | 518.000 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 331.835 $ | 0,03 | 110.647 | |
| INDUTRADE AB | INDUTRADE AB NPV | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 331.742 $ | 0,03 | 13.253 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 331.172 $ | 0,03 | 41.816 | |
| LY CORP | LY CORP NPV | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 330.838 $ | 0,03 | 117.900 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC NPV | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 328.695 $ | 0,03 | 11.100 | |
| STORA ENSO OYJ | STORA ENSO OYJ SER'R'NPV | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 328.252 $ | 0,03 | 28.708 | |
| YOKOHAMA RUBBER CO LTD (THE) | YOKOHAMA RUBBER CO LTD (THE) NPV | EC | JP3955800002 | Long | Börsenkurs (Stufe 1) | 327.519 $ | 0,03 | 6.800 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | JP3932000007 | Long | Börsenkurs (Stufe 1) | 327.065 $ | 0,03 | 10.700 | |
| LPP SA | LPP SA PLN2.00 | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 324.924 $ | 0,02 | 56 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 324.912 $ | 0,02 | 51.400 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD NPV | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 324.405 $ | 0,02 | 39.400 | |
| MEIJI HOLDINGS COMPANY LTD | MEIJI HOLDINGS COMPANY LTD NPV | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 318.873 $ | 0,02 | 13.400 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD NPV | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 318.606 $ | 0,02 | 17.800 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD NPV | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 318.440 $ | 0,02 | 5.800 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD NPV | EC | JP3769000005 | Long | Börsenkurs (Stufe 1) | 315.026 $ | 0,02 | 20.000 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 313.528 $ | 0,02 | 20.800 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 313.525 $ | 0,02 | 1.250 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 312.151 $ | 0,02 | 62.000 | |
| SHIMADZU CORP | SHIMADZU CORP NPV | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 311.116 $ | 0,02 | 12.100 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 311.005 $ | 0,02 | 6.600 | |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 310.013 $ | 0,02 | 5.403 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 309.846 $ | 0,02 | 12.300 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA SER'B'NPV | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 307.140 $ | 0,02 | 27.068 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD NPV | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 306.984 $ | 0,02 | 27.600 | |
| ELIA GROUP SA/NV | ELIA GROUP SA/NV NPV | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 304.594 $ | 0,02 | 2.123 | |
| SGH LTD | SGH LTD NPV | EC | AU0000364754 | Long | Börsenkurs (Stufe 1) | 304.344 $ | 0,02 | 9.797 | |
| TOTO LTD | TOTO LTD NPV | EC | JP3596200000 | Long | Börsenkurs (Stufe 1) | 303.778 $ | 0,02 | 6.900 | |
| TOKYU CORP | TOKYU CORP NPV | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 301.727 $ | 0,02 | 27.500 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 301.568 $ | 0,02 | 2.647 | |
| VOESTALPINE AG | VOESTALPINE AG NPV | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 300.988 $ | 0,02 | 5.816 | |
| IGM FINANCIAL INC | IGM FINANCIAL INC COM NPV | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 300.029 $ | 0,02 | 4.829 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD NPV | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 299.444 $ | 0,02 | 4.600 | |
| GETINGE AB | GETINGE AB SER'B'NPV | EC | SE0000202624 | Long | Börsenkurs (Stufe 1) | 295.282 $ | 0,02 | 11.866 | |
| TECHNOLOGY ONE LTD | TECHNOLOGY ONE LTD NPV | EC | AU000000TNE8 | Long | Börsenkurs (Stufe 1) | 295.093 $ | 0,02 | 13.659 | |
| RAMSAY HEALTH CARE LTD | RAMSAY HEALTH CARE LTD NPV | EC | AU000000RHC8 | Long | Börsenkurs (Stufe 1) | 294.948 $ | 0,02 | 9.471 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA EUR0.20 | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 294.600 $ | 0,02 | 1.536 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 294.503 $ | 0,02 | 8.842 | |
| ZENSHO HOLDINGS COMPANY LTD | ZENSHO HOLDINGS COMPANY LTD NPV | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 294.412 $ | 0,02 | 4.700 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 294.196 $ | 0,02 | 2.090 | |
| NEXT VISION STABILIZED SYS LTD | NEXT VISION STABILIZED SYS LTD NPV | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 292.013 $ | 0,02 | 3.765 | |
| SSAB AB | SSAB AB SER'B'NPV | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 419.447 $ | 0,03 | 39.989 | |
| NEXON CO LTD | NEXON CO LTD NPV | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 287.444 $ | 0,02 | 18.300 | |
| BAYCURRENT INC | BAYCURRENT INC NPV | EC | JP3835250006 | Long | Börsenkurs (Stufe 1) | 286.950 $ | 0,02 | 6.400 | |
| CANADIAN UTILITIES LTD | CANADIAN UTILITIES LTD CLASS'A'COM NON-VTG NPV | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 285.183 $ | 0,02 | 7.180 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 284.675 $ | 0,02 | 39.658 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB SER'B'NPV | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 283.607 $ | 0,02 | 70.939 | |
| SEATRIUM LTD | SEATRIUM LTD NPV (POST-SPLIT) | EC | SGXE34184239 | Long | Börsenkurs (Stufe 1) | 283.496 $ | 0,02 | 169.280 | |
| OMRON CORP | OMRON CORP NPV | EC | JP3197800000 | Long | Börsenkurs (Stufe 1) | 283.052 $ | 0,02 | 8.300 | |
| JAPAN REAL ESTATE INVESTMENT CORP | JAPAN REAL ESTATE INVESTMENT CORP REIT | EC | JP3027680002 | Long | Börsenkurs (Stufe 1) | 282.197 $ | 0,02 | 368 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV NPV | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 281.977 $ | 0,02 | 22 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD NPV | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 281.187 $ | 0,02 | 16.800 | |
| TOSOH CORP | TOSOH CORP NPV | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 280.881 $ | 0,02 | 16.500 | |
| REA GROUP LTD | REA GROUP LTD ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 280.494 $ | 0,02 | 2.485 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 279.085 $ | 0,02 | 10.469 | |
| JB HI-FI LTD | JB HI-FI LTD NPV | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 277.303 $ | 0,02 | 4.819 | |
| HULIC COMPANY LTD | HULIC COMPANY LTD NPV | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 277.207 $ | 0,02 | 25.100 | |
| AZRIELI GROUP LTD | AZRIELI GROUP LTD ILS0.10 | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 275.954 $ | 0,02 | 2.088 | |
| AMADA CO LTD | AMADA CO LTD NPV | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 274.805 $ | 0,02 | 15.700 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD NPV | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 274.724 $ | 0,02 | 51.373 | |
| FRONTLINE PLC | FRONTLINE PLC COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 274.038 $ | 0,02 | 6.916 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 273.997 $ | 0,02 | 18.300 | |
| KYUSHU ELECTRIC POWER COMPANY INC | KYUSHU ELECTRIC POWER COMPANY INC NPV | EC | JP3246400000 | Long | Börsenkurs (Stufe 1) | 273.735 $ | 0,02 | 24.500 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 273.653 $ | 0,02 | 4.891 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD NPV | EC | JP3571800006 | Long | Börsenkurs (Stufe 1) | 273.335 $ | 0,02 | 4.900 | |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 273.230 $ | 0,02 | 369 | |
| NORDNET AB | NORDNET AB NPV | EC | SE0015192067 | Long | Börsenkurs (Stufe 1) | 272.794 $ | 0,02 | 7.130 | |
| MATSUKIYOCOCOKARA & COMPANY | MATSUKIYOCOCOKARA & COMPANY NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 272.193 $ | 0,02 | 17.100 | |
| NITORI HOLDINGS COMPANY LTD | NITORI HOLDINGS COMPANY LTD NPV | EC | JP3756100008 | Long | Börsenkurs (Stufe 1) | 271.028 $ | 0,02 | 17.000 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP NPV | EC | JP3569200003 | Long | Börsenkurs (Stufe 1) | 269.440 $ | 0,02 | 32.100 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA NOK2 | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 269.280 $ | 0,02 | 9.050 | |
| NICE LTD | NICE LTD ILS1 | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 268.048 $ | 0,02 | 2.759 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 264.390 $ | 0,02 | 78.000 | |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | CLAL INSURANCE ENTERPRISES HOLDINDGS LTD ORD ILS1 | EC | IL0002240146 | Long | Börsenkurs (Stufe 1) | 262.447 $ | 0,02 | 3.467 | |
| MBANK SA | MBANK SA PLN4.00 | EC | PLBRE0000012 | Long | Börsenkurs (Stufe 1) | 261.390 $ | 0,02 | 724 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | JP3110650003 | Long | Börsenkurs (Stufe 1) | 259.504 $ | 0,02 | 11.500 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC NPV | EC | JP3417200007 | Long | Börsenkurs (Stufe 1) | 259.502 $ | 0,02 | 11.600 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD NPV | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 258.980 $ | 0,02 | 84.600 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 258.139 $ | 0,02 | 6.414 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD NPV | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 257.885 $ | 0,02 | 87.631 | |
| TBS HOLDINGS INC | TBS HOLDINGS INC NPV | EC | JP3588600001 | Long | Börsenkurs (Stufe 1) | 257.693 $ | 0,02 | 6.800 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | JP3351100007 | Long | Börsenkurs (Stufe 1) | 257.085 $ | 0,02 | 25.600 | |
| OPC ENERGY LTD | OPC ENERGY LTD ILS0.01 | EC | IL0011415713 | Long | Börsenkurs (Stufe 1) | 256.918 $ | 0,02 | 8.201 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 296.757 $ | 0,02 | 42.500 | |
| BEIJER REF AB | BEIJER REF AB SER'B'NPV | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 252.381 $ | 0,02 | 17.968 | |
| CASTELLUM AB | CASTELLUM AB NPV | EC | SE0000379190 | Long | Börsenkurs (Stufe 1) | 252.084 $ | 0,02 | 17.967 | |
| DR. ING. H.C. F. PORSCHE AG | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | EP | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 250.201 $ | 0,02 | 5.124 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 248.990 $ | 0,02 | 25.100 | |
| EMPIRE COMPANY LTD | EMPIRE COMPANY LTD CLASS'A'N/VTG COM NPV | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 246.409 $ | 0,02 | 6.737 | |
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC NPV | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 246.095 $ | 0,02 | 250.700 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 246.074 $ | 0,02 | 12.320 | |
| SUMITOMO CHEMICAL COMPANY LTD | SUMITOMO CHEMICAL COMPANY LTD NPV | EC | JP3401400001 | Long | Börsenkurs (Stufe 1) | 245.876 $ | 0,02 | 75.100 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD NPV | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 245.831 $ | 0,02 | 73.391 | |
| DENTSU GROUP INC | DENTSU GROUP INC NPV | EC | JP3551520004 | Long | Börsenkurs (Stufe 1) | 244.905 $ | 0,02 | 11.000 | |
| OTSUKA CORP | OTSUKA CORP NPV | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 244.689 $ | 0,02 | 11.900 | |
| USS COMPANY LTD | USS COMPANY LTD NPV | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 244.545 $ | 0,02 | 19.300 | |
| SANDS CHINA LTD | SANDS CHINA LTD USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 244.032 $ | 0,02 | 130.000 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC NPV | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 240.822 $ | 0,02 | 18.100 | |
| YAKULT HONSHA CO LTD | YAKULT HONSHA CO LTD NPV | EC | JP3931600005 | Long | Börsenkurs (Stufe 1) | 240.781 $ | 0,02 | 13.600 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD NPV | EC | JP3799000009 | Long | Börsenkurs (Stufe 1) | 240.697 $ | 0,02 | 1.400 | |
| SINO LAND CO LTD | SINO LAND CO LTD NPV | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 240.155 $ | 0,02 | 176.000 | |
| SUMITOMO FORESTRY COMPANY LTD | SUMITOMO FORESTRY COMPANY LTD NPV | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 238.653 $ | 0,02 | 28.200 | |
| CD PROJEKT SA | CD PROJEKT SA PLN1.00 | EC | PLOPTTC00011 | Long | Börsenkurs (Stufe 1) | 238.525 $ | 0,02 | 3.573 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP NPV | EC | JP3868400007 | Long | Börsenkurs (Stufe 1) | 234.968 $ | 0,02 | 31.800 | |
| VERBUND AG | VERBUND AG CLASS'A'NPV | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 234.870 $ | 0,02 | 3.428 | |
| COCHLEAR LTD | COCHLEAR LTD ORD NPV | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 234.103 $ | 0,02 | 2.779 | |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD | MCDONALD'S HOLDINGS CO (JAPAN) LTD NPV | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 233.431 $ | 0,02 | 4.600 | |
| INPOST SA | INPOST SA EUR0.01 | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 232.732 $ | 0,02 | 13.084 | |
| MITSUBISHI GAS CHEMICAL CO INC | MITSUBISHI GAS CHEMICAL CO INC NPV | EC | JP3896800004 | Long | Börsenkurs (Stufe 1) | 232.180 $ | 0,02 | 8.800 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 231.789 $ | 0,02 | 64.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD NPV | EC | JP3672400003 | Long | Börsenkurs (Stufe 1) | 231.418 $ | 0,02 | 109.600 | |
| AZBIL CORP | AZBIL CORP NPV | EC | JP3937200008 | Long | Börsenkurs (Stufe 1) | 231.167 $ | 0,02 | 22.100 | |
| TISI INC | TISI INC NPV | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 230.278 $ | 0,02 | 9.700 | |
| CAPITALAND INVESTMENT LTD | CAPITALAND INVESTMENT LTD NPV | EC | SGXE62145532 | Long | Börsenkurs (Stufe 1) | 229.989 $ | 0,02 | 111.000 | |
| UOL GROUP LTD | UOL GROUP LTD NPV | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 228.260 $ | 0,02 | 29.600 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD HKD1 | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 227.517 $ | 0,02 | 28.500 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 227.288 $ | 0,02 | 237 | |
| KINDEN CORP | KINDEN CORP NPV | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 227.094 $ | 0,02 | 5.100 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA NPV | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 224.992 $ | 0,02 | 1.008 | |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | TOKYO ELECTRIC POWER CO HOLDINGS INC NPV | EC | JP3585800000 | Long | Börsenkurs (Stufe 1) | 224.688 $ | 0,02 | 68.800 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS KK NPV | EC | JP3771800004 | Long | Börsenkurs (Stufe 1) | 224.677 $ | 0,02 | 15.400 | |
| VAR ENERGI ASA | VAR ENERGI ASA NOK0.16 | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 223.862 $ | 0,02 | 44.982 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP NPV | EC | JP3174410005 | Long | Börsenkurs (Stufe 1) | 223.783 $ | 0,02 | 40.500 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP NPV | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 220.474 $ | 0,02 | 11.900 | |
| AVANZA BANK HOLDING AB | AVANZA BANK HOLDING AB NPV | EC | SE0012454072 | Long | Börsenkurs (Stufe 1) | 220.234 $ | 0,02 | 5.368 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 | EC | IL0005930388 | Long | Börsenkurs (Stufe 1) | 219.404 $ | 0,02 | 2.842 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD NPV | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 218.189 $ | 0,02 | 13.600 | |
| D'IETEREN GROUP NV/SA | D'IETEREN GROUP NV/SA NPV | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 217.761 $ | 0,02 | 1.055 | |
| TOHO CO LTD (TOKYO) | TOHO CO LTD (TOKYO) NPV | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 216.985 $ | 0,02 | 22.700 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 216.454 $ | 0,02 | 108.126 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 215.997 $ | 0,02 | 8.411 | |
| J.FRONT RETAILING COMPANY LTD | J.FRONT RETAILING COMPANY LTD NPV | EC | JP3386380004 | Long | Börsenkurs (Stufe 1) | 215.338 $ | 0,02 | 11.500 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC REIT | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 214.515 $ | 0,02 | 377 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 213.398 $ | 0,02 | 169.740 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD NPV | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 211.509 $ | 0,02 | 8.296 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP NPV | EC | JP3845770001 | Long | Börsenkurs (Stufe 1) | 211.359 $ | 0,02 | 5.900 | |
| M3 INC | M3 INC NPV | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 209.226 $ | 0,02 | 18.700 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 207.851 $ | 0,02 | 321 | |
| SHUFERSAL LTD | SHUFERSAL LTD ORD ILS0.1 | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 206.635 $ | 0,02 | 14.476 | |
| AAK AB | AAK AB NPV | EC | SE0011337708 | Long | Börsenkurs (Stufe 1) | 206.584 $ | 0,02 | 9.595 | |
| ODAKYU ELECTRIC RAILWAY CO LTD | ODAKYU ELECTRIC RAILWAY CO LTD NPV | EC | JP3196000008 | Long | Börsenkurs (Stufe 1) | 206.238 $ | 0,02 | 18.600 | |
| TOBU RAILWAY CO LTD | TOBU RAILWAY CO LTD NPV | EC | JP3597800006 | Long | Börsenkurs (Stufe 1) | 206.108 $ | 0,02 | 10.600 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 203.193 $ | 0,02 | 5.169 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA NOK0.50 | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 202.254 $ | 0,02 | 8.026 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD NPV | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 200.798 $ | 0,02 | 46.700 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA NOK25 | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 200.573 $ | 0,02 | 8.973 | |
| DEXUS | DEXUS NPV (STAPLED) | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 200.476 $ | 0,02 | 47.652 | |
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD ILS1 | EC | IL0011044885 | Long | Börsenkurs (Stufe 1) | 199.432 $ | 0,02 | 1.229 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 199.121 $ | 0,02 | 5.000 | |
| SEEK LTD | SEEK LTD NPV | EC | AU000000SEK6 | Long | Börsenkurs (Stufe 1) | 198.974 $ | 0,02 | 19.285 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP NPV | EC | JP3344400001 | Long | Börsenkurs (Stufe 1) | 198.878 $ | 0,02 | 9.200 | |
| ZABKA GROUP SA | ZABKA GROUP SA NPV | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 197.227 $ | 0,02 | 23.217 | |
| ELECTRIC POWER DEVELOPMENT CO LTD | ELECTRIC POWER DEVELOPMENT CO LTD NPV | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 195.698 $ | 0,01 | 8.200 | |
| A2A SPA | A2A SPA EUR0.52 | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 195.082 $ | 0,01 | 74.727 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD NPV | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 192.900 $ | 0,01 | 39.348 | |
| KEISEI ELECTRIC RAILWAY CO LTD | KEISEI ELECTRIC RAILWAY CO LTD NPV | EC | JP3278600006 | Long | Börsenkurs (Stufe 1) | 192.056 $ | 0,01 | 23.900 | |
| KINTETSU GROUP HOLDINGS COMPANY LTD | KINTETSU GROUP HOLDINGS COMPANY LTD NPV | EC | JP3260800002 | Long | Börsenkurs (Stufe 1) | 191.447 $ | 0,01 | 8.800 | |
| SUNTORY BEVERAGE & FOOD LTD | SUNTORY BEVERAGE & FOOD LTD NPV | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 190.674 $ | 0,01 | 6.600 | |
| SOFINA SA | SOFINA SA NPV | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 189.762 $ | 0,01 | 671 | |
| SATS LTD | SATS LTD NPV | EC | SG1I52882764 | Long | Börsenkurs (Stufe 1) | 187.166 $ | 0,01 | 50.800 | |
| CAMTEK LTD | CAMTEK LTD ORD | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 184.514 $ | 0,01 | 1.326 | |
| HASEKO CORP | HASEKO CORP NPV | EC | JP3768600003 | Long | Börsenkurs (Stufe 1) | 183.325 $ | 0,01 | 10.500 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINERY CO LTD NPV | EC | JP3787000003 | Long | Börsenkurs (Stufe 1) | 182.934 $ | 0,01 | 5.400 | |
| OCTAVE INTELLIGENCE PLC | OCTAVE INTELLIGENCE PLC NPV SDR | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 182.402 $ | 0,01 | 10.194 | |
| SALMAR ASA | SALMAR ASA NOK0.25 | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 182.302 $ | 0,01 | 3.354 | |
| KANDENKO CO LTD | KANDENKO CO LTD NPV | EC | JP3230600003 | Long | Börsenkurs (Stufe 1) | 182.052 $ | 0,01 | 5.400 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD NPV | EC | JP3173540000 | Long | Börsenkurs (Stufe 1) | 181.696 $ | 0,01 | 3.400 | |
| SECTRA AB | SECTRA AB NPV B | EC | SE0022419784 | Long | Börsenkurs (Stufe 1) | 180.766 $ | 0,01 | 6.454 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY NPV | EC | JP3247010006 | Long | Börsenkurs (Stufe 1) | 180.675 $ | 0,01 | 8.000 | |
| NH FOODS LTD | NH FOODS LTD NPV | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 180.562 $ | 0,01 | 4.600 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 179.823 $ | 0,01 | 59.000 | |
| ENDEAVOUR GROUP LTD | ENDEAVOUR GROUP LTD NPV | EC | AU0000154833 | Long | Börsenkurs (Stufe 1) | 179.554 $ | 0,01 | 73.462 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA NOK0.01 | EC | NO0003055501 | Long | Börsenkurs (Stufe 1) | 179.094 $ | 0,01 | 10.703 | |
| WORLEY LTD | WORLEY LTD NPV | EC | AU000000WOR2 | Long | Börsenkurs (Stufe 1) | 178.596 $ | 0,01 | 24.057 | |
| BIG SHOPPING CENTERS LTD | BIG SHOPPING CENTERS LTD ILS1 | EC | IL0010972607 | Long | Börsenkurs (Stufe 1) | 178.369 $ | 0,01 | 794 | |
| ATLAS ARTERIA LTD | ATLAS ARTERIA LTD NPV(STAPLED) | EC | AU0000013559 | Long | Börsenkurs (Stufe 1) | 178.100 $ | 0,01 | 50.413 | |
| NIPPON TELEVISION HOLDINGS INC | NIPPON TELEVISION HOLDINGS INC NPV | EC | JP3732200005 | Long | Börsenkurs (Stufe 1) | 177.643 $ | 0,01 | 9.700 | |
| MONDAY.COM LTD | MONDAY.COM LTD SHS | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 177.525 $ | 0,01 | 2.037 | |
| DAVIDE CAMPARI - MILANO NV | DAVIDE CAMPARI - MILANO NV EUR0.01 | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 175.472 $ | 0,01 | 25.867 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD NPV | EC | JP3922950005 | Long | Börsenkurs (Stufe 1) | 174.858 $ | 0,01 | 13.900 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 174.847 $ | 0,01 | 192 | |
| ASSECO POLAND SA | ASSECO POLAND SA PLN1.00 | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 174.756 $ | 0,01 | 3.275 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD NPV | EC | JP3405400007 | Long | Börsenkurs (Stufe 1) | 174.353 $ | 0,01 | 5.300 | |
| PLUS500 LTD | PLUS500 LTD ORD ILS0.01 (DI) | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 173.642 $ | 0,01 | 3.300 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC NPV | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 172.247 $ | 0,01 | 700 | |
| DINO POLSKA SA | DINO POLSKA SA PLN0.01 | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 171.145 $ | 0,01 | 20.027 | |
| NICHIREI CORP | NICHIREI CORP NPV | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 170.219 $ | 0,01 | 12.300 | |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 169.139 $ | 0,01 | 14.867 | |
| UNITED URBAN INVESTMENT CORP | UNITED URBAN INVESTMENT CORP REIT | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 168.808 $ | 0,01 | 165 | |
| ZOZO INC | ZOZO INC NPV | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 168.695 $ | 0,01 | 23.500 | |
| AGL ENERGY LTD | AGL ENERGY LTD NPV | EC | AU000000AGL7 | Long | Börsenkurs (Stufe 1) | 167.410 $ | 0,01 | 28.787 | |
| A2 MILK CO LTD (THE) | A2 MILK CO LTD (THE) NPV | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 166.606 $ | 0,01 | 34.365 | |
| BANK MILLENNIUM SA | BANK MILLENNIUM SA PLN1.00 | EC | PLBIG0000016 | Long | Börsenkurs (Stufe 1) | 165.919 $ | 0,01 | 30.063 | |
| INVESTMENT AB LATOUR | INVESTMENT AB LATOUR SER'B'NPV | EC | SE0010100958 | Long | Börsenkurs (Stufe 1) | 165.190 $ | 0,01 | 7.856 | |
| MENORA MIVTACHIM HOLDINGS LTD | MENORA MIVTACHIM HOLDINGS LTD ORD ILS1 | EC | IL0005660183 | Long | Börsenkurs (Stufe 1) | 164.717 $ | 0,01 | 1.053 | |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01 | EC | IL0010811656 | Long | Börsenkurs (Stufe 1) | 163.806 $ | 0,01 | 28.844 | |
| MELISRON LTD | MELISRON LTD ILS1 | EC | IL0003230146 | Long | Börsenkurs (Stufe 1) | 163.625 $ | 0,01 | 1.247 | |
| SAGAX AB | SAGAX AB SER'B'NPV | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 210.138 $ | 0,02 | 23.259 | |
| CYBERAGENT INC | CYBERAGENT INC NPV | EC | JP3311400000 | Long | Börsenkurs (Stufe 1) | 159.970 $ | 0,01 | 17.500 | |
| SQUARE ENIX HOLDINGS COMPANY LTD | SQUARE ENIX HOLDINGS COMPANY LTD NPV | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 159.732 $ | 0,01 | 9.200 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 159.190 $ | 0,01 | 9.400 | |
| YAMADA HOLDINGS CO LTD | YAMADA HOLDINGS CO LTD NPV | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 158.989 $ | 0,01 | 35.500 | |
| NOMURA REAL ESTATE HOLDINGS INC | NOMURA REAL ESTATE HOLDINGS INC NPV | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 156.583 $ | 0,01 | 27.100 | |
| ALSOK CO LTD | ALSOK CO LTD NPV | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 156.179 $ | 0,01 | 21.200 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 156.171 $ | 0,01 | 99.000 | |
| ICL GROUP LTD | ICL GROUP LTD ILS1 | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 156.022 $ | 0,01 | 30.528 | |
| NISSIN FOOD HOLDINGS COMPANY LTD | NISSIN FOOD HOLDINGS COMPANY LTD NPV | EC | JP3675600005 | Long | Börsenkurs (Stufe 1) | 155.851 $ | 0,01 | 8.600 | |
| MEDIPAL HOLDINGS CORP | MEDIPAL HOLDINGS CORP NPV | EC | JP3268950007 | Long | Börsenkurs (Stufe 1) | 155.716 $ | 0,01 | 8.600 | |
| WIENERBERGER AG | WIENERBERGER AG NPV | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 155.276 $ | 0,01 | 6.348 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD NPV | EC | JP3967220009 | Long | Börsenkurs (Stufe 1) | 154.677 $ | 0,01 | 4.500 | |
| KEWPIE CORP | KEWPIE CORP NPV | EC | JP3244800003 | Long | Börsenkurs (Stufe 1) | 154.412 $ | 0,01 | 5.400 | |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | EC | SG1S03926213 | Long | Börsenkurs (Stufe 1) | 154.348 $ | 0,01 | 159.800 | |
| SG HOLDINGS CO LTD | SG HOLDINGS CO LTD NPV | EC | JP3162770006 | Long | Börsenkurs (Stufe 1) | 152.960 $ | 0,01 | 15.400 | |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | EC | AT0000908504 | Long | Börsenkurs (Stufe 1) | 151.728 $ | 0,01 | 1.860 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER SER'B'NPV | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 150.335 $ | 0,01 | 27.496 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA NOK0.50 | EC | NO0012470089 | Long | Börsenkurs (Stufe 1) | 150.268 $ | 0,01 | 13.599 | |
| TOKYO CENTURY CORP | TOKYO CENTURY CORP NPV | EC | JP3424950008 | Long | Börsenkurs (Stufe 1) | 149.909 $ | 0,01 | 9.100 | |
| KEIO CORP | KEIO CORP NPV | EC | JP3277800003 | Long | Börsenkurs (Stufe 1) | 149.016 $ | 0,01 | 29.300 | |
| AKER ASA | AKER ASA SER'A'NOK28 | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 146.821 $ | 0,01 | 1.093 | |
| BUDIMEX SA | BUDIMEX SA PLN5.00 | EC | PLBUDMX00013 | Long | Börsenkurs (Stufe 1) | 146.462 $ | 0,01 | 760 | |
| KINGBOARD LAMINATES HOLDINGS LTD | KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | EC | KYG5257K1076 | Long | Börsenkurs (Stufe 1) | 146.320 $ | 0,01 | 39.000 | |
| SEGA SAMMY HOLDINGS INC | SEGA SAMMY HOLDINGS INC NPV | EC | JP3419050004 | Long | Börsenkurs (Stufe 1) | 144.999 $ | 0,01 | 8.400 | |
| KOBE BUSSAN COMPANY LTD | KOBE BUSSAN COMPANY LTD NPV | EC | JP3291200008 | Long | Börsenkurs (Stufe 1) | 143.403 $ | 0,01 | 8.300 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 143.171 $ | 0,01 | 12.100 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01 | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 142.838 $ | 0,01 | 312.000 | |
| ALFRESA HOLDINGS CORP | ALFRESA HOLDINGS CORP NPV | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 142.761 $ | 0,01 | 9.800 | |
| GMO PAYMENT GATEWAY INC | GMO PAYMENT GATEWAY INC NPV | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 142.731 $ | 0,01 | 2.300 | |
| AIR WATER INC | AIR WATER INC NPV | EC | JP3160670000 | Long | Börsenkurs (Stufe 1) | 140.690 $ | 0,01 | 8.900 | |
| SPAREBANKEN NORGE AS | SPAREBANKEN NORGE AS NOK25 GRUNNFONDSBEVIS | EC | NO0006000900 | Long | Börsenkurs (Stufe 1) | 140.364 $ | 0,01 | 6.772 | |
| SWECO AB | SWECO AB SER'B'NPV | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 139.948 $ | 0,01 | 9.956 | |
| SHIMAMURA CO LTD | SHIMAMURA CO LTD NPV | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 138.860 $ | 0,01 | 6.600 | |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55 | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 138.100 $ | 0,01 | 51.134 | |
| IIDA GROUP HOLDINGS CO LTD | IIDA GROUP HOLDINGS CO LTD NPV | EC | JP3131090007 | Long | Börsenkurs (Stufe 1) | 138.008 $ | 0,01 | 9.600 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP REIT | EC | JP3046390005 | Long | Börsenkurs (Stufe 1) | 137.287 $ | 0,01 | 177 | |
| TOHOKU ELECTRIC POWER COMPANY INC | TOHOKU ELECTRIC POWER COMPANY INC NPV | EC | JP3605400005 | Long | Börsenkurs (Stufe 1) | 137.160 $ | 0,01 | 18.500 | |
| RINNAI CORP | RINNAI CORP NPV | EC | JP3977400005 | Long | Börsenkurs (Stufe 1) | 137.152 $ | 0,01 | 6.100 | |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 137.036 $ | 0,01 | 5.700 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Börsenkurs (Stufe 1) | 136.968 $ | 0,01 | 22.400 | |
| NIKON CORP | NIKON CORP NPV | EC | 654111103 | Long | Börsenkurs (Stufe 1) | 136.678 $ | 0,01 | 11.400 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL CO LTD NPV | EC | JP3982400008 | Long | Börsenkurs (Stufe 1) | 136.507 $ | 0,01 | 9.100 | |
| NISSHIN SEIFUN GROUP INC | NISSHIN SEIFUN GROUP INC NPV | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 136.505 $ | 0,01 | 10.800 | |
| YAMATO HOLDINGS COMPANY LTD | YAMATO HOLDINGS COMPANY LTD NPV | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 136.472 $ | 0,01 | 10.500 | |
| L E LUNDBERGFORETAGEN AB | L E LUNDBERGFORETAGEN AB SER'B'NPV | EC | SE0000108847 | Long | Börsenkurs (Stufe 1) | 135.986 $ | 0,01 | 2.270 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD COM NPV | EC | 984632109 | Long | Börsenkurs (Stufe 1) | 135.014 $ | 0,01 | 6.400 | |
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA NOK1 | EC | NO0010209331 | Long | Börsenkurs (Stufe 1) | 134.972 $ | 0,01 | 2.605 | |
| MIVNE REAL ESTATE (K.D.) LTD | MIVNE REAL ESTATE (K.D.) LTD ILS1 | EC | IL0002260193 | Long | Börsenkurs (Stufe 1) | 133.896 $ | 0,01 | 30.371 | |
| MERCURY NZ LTD | MERCURY NZ LTD NPV | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 133.717 $ | 0,01 | 33.962 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC NPV | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 132.447 $ | 0,01 | 8.700 | |
| ORANGE POLSKA SA | ORANGE POLSKA SA PLN3.00 | EC | PLTLKPL00017 | Long | Börsenkurs (Stufe 1) | 131.569 $ | 0,01 | 32.296 | |
| DELEK GROUP LTD | DELEK GROUP LTD ILS0.1(POST SUBD) | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 139.541 $ | 0,01 | 5.411 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 127.960 $ | 0,01 | 258.700 | |
| MAINFREIGHT LTD | MAINFREIGHT LTD ORD NPV | EC | NZMFTE0001S9 | Long | Börsenkurs (Stufe 1) | 126.876 $ | 0,01 | 3.120 | |
| BOLLORE SE | BOLLORE SE EUR0.16 | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 125.210 $ | 0,01 | 28.106 | |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD NPV | EC | IL0011667685 | Long | Börsenkurs (Stufe 1) | 123.593 $ | 0,01 | 5.477 | |
| REECE LTD | REECE LTD NPV | EC | AU000000REH4 | Long | Börsenkurs (Stufe 1) | 122.637 $ | 0,01 | 10.852 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | 122.314 $ | 0,01 | 27.294 | |
| LIXIL CORP | LIXIL CORP COM NPV | EC | JP3626800001 | Long | Börsenkurs (Stufe 1) | 122.041 $ | 0,01 | 11.200 | |
| TEL AVIV STOCK EXCHANGE LTD (THE) | TEL AVIV STOCK EXCHANGE LTD (THE) NPV | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 121.116 $ | 0,01 | 3.143 | |
| MAPLETREE INDUSTRIAL TRUST | MAPLETREE INDUSTRIAL TRUST NPV (REIT) | EC | SG2C32962814 | Long | Börsenkurs (Stufe 1) | 120.869 $ | 0,01 | 80.400 | |
| KURARAY CO LTD | KURARAY CO LTD NPV | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 120.182 $ | 0,01 | 10.400 | |
| AXFOOD AB | AXFOOD AB NPV | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 119.508 $ | 0,01 | 4.686 | |
| YAMAHA CORP | YAMAHA CORP NPV | EC | JP3942600002 | Long | Börsenkurs (Stufe 1) | 118.707 $ | 0,01 | 15.200 | |
| KONGSBERG MARITIME ASA | KONGSBERG MARITIME ASA NOK0.06 | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 118.388 $ | 0,01 | 21.066 | |
| ORACLE CORP (JAPAN) | ORACLE CORP (JAPAN) NPV | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 117.144 $ | 0,01 | 2.100 | |
| MARUI GROUP COMPANY LTD | MARUI GROUP COMPANY LTD NPV | EC | JP3870400003 | Long | Börsenkurs (Stufe 1) | 115.550 $ | 0,01 | 6.200 | |
| WHARF (HOLDINGS) LTD (THE) | WHARF (HOLDINGS) LTD (THE) NPV | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 115.270 $ | 0,01 | 46.000 | |
| SUMITOMO RUBBER INDUSTRIES LTD | SUMITOMO RUBBER INDUSTRIES LTD NPV | EC | JP3404200002 | Long | Börsenkurs (Stufe 1) | 114.555 $ | 0,01 | 8.000 | |
| BAKKAFROST P/F | BAKKAFROST P/F DKK1 | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 114.341 $ | 0,01 | 2.396 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | SG2D18969584 | Long | Börsenkurs (Stufe 1) | 114.166 $ | 0,01 | 110.200 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 112.026 $ | 0,01 | 7.595 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 110.280 $ | 0,01 | 2.004 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD NPV | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 109.844 $ | 0,01 | 66.300 | |
| FUJI MEDIA HOLDINGS INC | FUJI MEDIA HOLDINGS INC NPV | EC | JP3819400007 | Long | Börsenkurs (Stufe 1) | 107.510 $ | 0,01 | 4.300 | |
| PRADA SPA | PRADA SPA COM EUR0.10 | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 105.370 $ | 0,01 | 19.100 | |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 103.303 $ | 0,01 | 34.500 | |
| SHAPIR ENGINEERING AND INDUSTRY LTD | SHAPIR ENGINEERING AND INDUSTRY LTD NPV | EC | IL0011338758 | Long | Börsenkurs (Stufe 1) | 102.925 $ | 0,01 | 6.883 | |
| PAZ RETAIL AND ENERGY LTD | PAZ RETAIL AND ENERGY LTD ILS5 | EC | IL0011000077 | Long | Börsenkurs (Stufe 1) | 101.458 $ | 0,01 | 360 | |
| ENERGIXS-RENEWABLE ENERGIES LTD | ENERGIXS-RENEWABLE ENERGIES LTD NPV | EC | IL0011233553 | Long | Börsenkurs (Stufe 1) | 101.113 $ | 0,01 | 13.947 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD ORD ILS1 | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 99.306 $ | 0,01 | 2.626 | |
| TOKYO METRO CO LTD | TOKYO METRO CO LTD NPV | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 96.114 $ | 0,01 | 10.500 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 95.190 $ | 0,01 | 12.877 | |
| SHIKUN AND BINUI LTD | SHIKUN AND BINUI LTD ILS1 | EC | IL0010819428 | Long | Börsenkurs (Stufe 1) | 94.125 $ | 0,01 | 16.470 | |
| XINYI GLASS HOLDINGS LTD | XINYI GLASS HOLDINGS LTD HKD0.1 | EC | KYG9828G1082 | Long | Börsenkurs (Stufe 1) | 93.717 $ | 0,01 | 78.851 | |
| EBOS GROUP LTD | EBOS GROUP LTD NPV | EC | NZEBOE0001S6 | Long | Börsenkurs (Stufe 1) | 93.538 $ | 0,01 | 7.222 | |
| SBI SHINSEI BANK LTD | SBI SHINSEI BANK LTD NPV | EC | JP3729000004 | Long | Börsenkurs (Stufe 1) | 92.705 $ | 0,01 | 9.900 | |
| HOLMEN AB | HOLMEN AB SER'B'NPV | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 91.246 $ | 0,01 | 2.695 | |
| ETORO GROUP LTD | ETORO GROUP LTD SHS CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 91.173 $ | 0,01 | 2.556 | |
| FOSUN INTERNATIONAL LTD | FOSUN INTERNATIONAL LTD NPV | EC | HK0656038673 | Long | Börsenkurs (Stufe 1) | 88.928 $ | 0,01 | 146.500 | |
| STRABAG SE | STRABAG SE NPV (BR) | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 88.896 $ | 0,01 | 922 | |
| AMOT INVESTMENTS LTD | AMOT INVESTMENTS LTD ILS1 | EC | IL0010972789 | Long | Börsenkurs (Stufe 1) | 87.992 $ | 0,01 | 14.494 | |
| DOF GROUP ASA | DOF GROUP ASA 8.125% SNR NTS USD | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 87.006 $ | 0,01 | 6.628 | |
| SUGI HOLDINGS COMPANY LTD | SUGI HOLDINGS COMPANY LTD NPV | EC | JP3397060009 | Long | Börsenkurs (Stufe 1) | 86.860 $ | 0,01 | 4.900 | |
| CHINA GAS HOLDINGS LTD | CHINA GAS HOLDINGS LTD HKD0.01 | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 86.021 $ | 0,01 | 110.400 | |
| VERISURE PLC | VERISURE PLC ORD EUR 0.001 | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 85.699 $ | 0,01 | 6.916 | |
| OBIC BUSINESS CONSULTANTS LTD | OBIC BUSINESS CONSULTANTS LTD NPV | EC | JP3173500004 | Long | Börsenkurs (Stufe 1) | 85.446 $ | 0,01 | 1.700 | |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD UNITS (STAPLED) | EC | HK0000179108 | Long | Börsenkurs (Stufe 1) | 82.381 $ | 0,01 | 100.000 | |
| BROOKFIELD WEALTH SOLUTIONS LTD | BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEAB | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 81.954 $ | 0,01 | 1.895 | |
| CATHAY PACIFIC AIRWAYS LTD | CATHAY PACIFIC AIRWAYS LTD NPV | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 81.922 $ | 0,01 | 44.000 | |
| TPG TELECOM LTD | TPG TELECOM LTD NPV | EC | AU0000090128 | Long | Börsenkurs (Stufe 1) | 81.817 $ | 0,01 | 32.539 | |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV | EC | AT0000741053 | Long | Börsenkurs (Stufe 1) | 81.513 $ | 0,01 | 2.418 | |
| KOEI TECMO HOLDINGS CO LTD | KOEI TECMO HOLDINGS CO LTD NPV | EC | JP3283460008 | Long | Börsenkurs (Stufe 1) | 79.856 $ | 0,01 | 7.900 | |
| HANG LUNG PROPERTIES LTD | HANG LUNG PROPERTIES LTD NPV | EC | HK0101000591 | Long | Börsenkurs (Stufe 1) | 78.091 $ | 0,01 | 84.000 | |
| SPARK NEW ZEALAND LTD | SPARK NEW ZEALAND LTD NPV | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 76.437 $ | 0,01 | 67.746 | |
| AUTOSTORE HOLDINGS LTD | AUTOSTORE HOLDINGS LTD USD0.01 | EC | BMG0670A1099 | Long | Börsenkurs (Stufe 1) | 76.362 $ | 0,01 | 60.403 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA NOK0.52 | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 75.842 $ | 0,01 | 4.870 | |
| SPAREBANK 1 SMN ASA | SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 73.318 $ | 0,01 | 3.542 | |
| FATTAL HOLDINGS (1998) LTD | FATTAL HOLDINGS (1998) LTD ILS1 | EC | IL0011434292 | Long | Börsenkurs (Stufe 1) | 72.834 $ | 0,01 | 329 | |
| BNP PARIBAS BANK POLSKA SA | BNP PARIBAS BANK POLSKA SA PLN1.00 | EC | PLBGZ0000010 | Long | Börsenkurs (Stufe 1) | 72.461 $ | 0,01 | 1.750 | |
| FIBI HOLDINGS LTD | FIBI HOLDINGS LTD ILS0.05 | EC | IL0007630119 | Long | Börsenkurs (Stufe 1) | 71.690 $ | 0,01 | 732 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA NOK0.10 | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 68.887 $ | 0,01 | 15.743 | |
| ACOM COMPANY LTD | ACOM COMPANY LTD NPV | EC | JP3108600002 | Long | Börsenkurs (Stufe 1) | 67.362 $ | 0,01 | 22.500 | |
| ABC-MART INC | ABC-MART INC NPV | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 66.696 $ | 0,01 | 3.900 | |
| SUMITOMO PHARMA CO LTD | SUMITOMO PHARMA CO LTD NPV | EC | JP3495000006 | Long | Börsenkurs (Stufe 1) | 65.055 $ | 0,00 | 8.300 | |
| COSMOS PHARMACEUTICAL CORP | COSMOS PHARMACEUTICAL CORP NPV | EC | JP3298400007 | Long | Börsenkurs (Stufe 1) | 64.141 $ | 0,00 | 1.600 | |
| JARDINE CYCLE & CARRIAGE LTD | JARDINE CYCLE & CARRIAGE LTD NPV | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 64.122 $ | 0,00 | 2.800 | |
| BUDWEISER BREWING CO APAC LTD | BUDWEISER BREWING CO APAC LTD USD0.00001 | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | 64.108 $ | 0,00 | 76.400 | |
| VOLVO CAR AB | VOLVO CAR AB NPV B | EC | SE0021628898 | Long | Börsenkurs (Stufe 1) | 60.421 $ | 0,00 | 28.592 | |
| ISRAEL CORP LTD | ISRAEL CORP LTD ILS1 | EC | IL0005760173 | Long | Börsenkurs (Stufe 1) | 56.202 $ | 0,00 | 2.148 | |
| AIRPORT CITY LTD | AIRPORT CITY LTD ILS0.01 | EC | IL0010958358 | Long | Börsenkurs (Stufe 1) | 54.827 $ | 0,00 | 3.047 | |
| SUNDRUG CO LTD | SUNDRUG CO LTD NPV | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 47.480 $ | 0,00 | 2.000 | |
| HAPAG-LLOYD AG | HAPAG-LLOYD AG NPV | EC | DE000HLAG475 | Long | Börsenkurs (Stufe 1) | 46.064 $ | 0,00 | 315 | |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD HKD1 | EC | KYG607441022 | Long | Börsenkurs (Stufe 1) | 45.199 $ | 0,00 | 31.200 | |
| QINGDAO PORT INTERNATIONAL CO LTD | QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1 | EC | CNE100001SG2 | Long | Börsenkurs (Stufe 1) | 43.522 $ | 0,00 | 48.000 | |
| MITSUBISHI MOTORS CORP | MITSUBISHI MOTORS CORP NPV | EC | JP3899800001 | Long | Börsenkurs (Stufe 1) | 35.833 $ | 0,00 | 15.500 | |
| ARCHION CORP | ARCHION CORP NPV | EC | JP3100020001 | Long | Börsenkurs (Stufe 1) | 33.034 $ | 0,00 | 19.700 | |
| TOEI ANIMATION COMPANY LTD | TOEI ANIMATION COMPANY LTD NPV | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 20.297 $ | 0,00 | 1.100 | |
| REGENCELL BIOSCIENCE HOLDINGS LTD | REGENCELL BIOSCIENCE HOLDINGS LTD ORDINARY SHARES | EC | KYG7487R1002 | Long | Börsenkurs (Stufe 1) | 16.457 $ | 0,00 | 2.663 | |
| NORION BANK AB | NORION BANK AB NPV | EC | SE0017831795 | Long | Börsenkurs (Stufe 1) | 12.973 $ | 0,00 | 2.112 | |
| KEPPEL REIT LTD | KEPPEL REIT LTD NPV (REIT) | EC | SG1T22929874 | Long | Börsenkurs (Stufe 1) | 5.168 $ | 0,00 | 7.211 | |
| EVRAZ PLC | EVRAZ PLC ORD USD0.05 | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.845 | |
| Gesamt | 1.298.168.939 $ | 99,42 | 58.955.550 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.