| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 920.614.035 $ | 98,89 | 55.609.247 | |||||||
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 17.604.849 $ | 1,89 | 1.092.838 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 13.032.116 $ | 1,40 | 478.804 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 12.303.790 $ | 1,32 | 81.803 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 10.769.028 $ | 1,16 | 8.351 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 10.672.716 $ | 1,15 | 247.294 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 10.422.896 $ | 1,12 | 486.412 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 10.087.849 $ | 1,08 | 52.075 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 9.944.474 $ | 1,07 | 390.446 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 8.731.549 $ | 0,94 | 22.295 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 8.616.314 $ | 0,93 | 1.677.731 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC COMMON STOCK | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 8.530.332 $ | 0,92 | 479.655 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 8.425.589 $ | 0,91 | 410.887 | |
| Repsol S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 7.773.512 $ | 0,83 | 273.697 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 7.761.222 $ | 0,83 | 47.353 | |
| ArcelorMittal SA | ARCELORMITTAL COMMON STOCK | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 7.707.839 $ | 0,83 | 152.592 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC COMMON STOCK | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 7.612.071 $ | 0,82 | 732.836 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 7.541.675 $ | 0,81 | 1.208.836 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMO-A REG COMMON STOCK | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 7.533.996 $ | 0,81 | 43.695 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 7.521.702 $ | 0,81 | 1.031.066 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 7.503.192 $ | 0,81 | 107.000 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 7.413.444 $ | 0,80 | 156.901 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 7.350.141 $ | 0,79 | 78.843 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE-ISRAEL COMMON STOCK | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 6.955.217 $ | 0,75 | 314.674 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 6.649.867 $ | 0,71 | 608.158 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 6.622.880 $ | 0,71 | 12.412 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP COMMON STOCK | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 6.604.541 $ | 0,71 | 176.591 | |
| REXEL SA | REXEL SA COMMON STOCK | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 6.523.210 $ | 0,70 | 170.117 | |
| DANSKE BANK A/S | DANSKE BANK A/S COMMON STOCK | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 6.518.361 $ | 0,70 | 135.364 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 6.431.869 $ | 0,69 | 305.875 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 6.402.884 $ | 0,69 | 134.002 | |
| J SAINSBURY PLC | SAINSBURY (J) PLC COMMON STOCK | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 6.293.477 $ | 0,68 | 1.407.808 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 5.886.668 $ | 0,63 | 989.932 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 5.853.400 $ | 0,63 | 61.414 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC COMMON STOCK | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 5.755.361 $ | 0,62 | 209.324 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MICHELIN (CGDE) COMMON STOCK | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 5.732.157 $ | 0,62 | 170.433 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 5.676.158 $ | 0,61 | 524.481 | |
| Bayer Aktiengesellschaft | BAYER AG-REG COMMON STOCK | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 5.651.718 $ | 0,61 | 124.543 | |
| KBC GROEP NV | KBC GROUP NV COMMON STOCK | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 5.643.409 $ | 0,61 | 46.870 | |
| Shionogi & Co., Ltd. | SHIONOGI & CO LTD COMMON STOCK | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 5.597.216 $ | 0,60 | 256.691 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 5.567.967 $ | 0,60 | 105.705 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 5.432.188 $ | 0,58 | 693.731 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 5.238.789 $ | 0,56 | 49.154 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD COMMON STOCK | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 5.212.578 $ | 0,56 | 72.018 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 5.198.774 $ | 0,56 | 17.969 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES CONS Y SERV COMMON STOCK | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 5.175.760 $ | 0,56 | 42.863 | |
| NEXT PLC | NEXT PLC COMMON STOCK | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 5.132.212 $ | 0,55 | 30.705 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 5.070.989 $ | 0,54 | 43.176 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 5.043.786 $ | 0,54 | 137.011 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY & DEVELOPMEN COMMON STOCK | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 5.005.345 $ | 0,54 | 181.307 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD COMMON STOCK | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 4.933.422 $ | 0,53 | 12.735 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK | EC | G7S0C8107 | Long | Börsenkurs (Stufe 1) | 4.929.308 $ | 0,53 | 73.467 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 4.819.561 $ | 0,52 | 14.971 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 4.776.792 $ | 0,51 | 79.133 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE COMMON STOCK | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 4.653.941 $ | 0,50 | 57.018 | |
| BASF SE | BASF SE COMMON STOCK | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 4.590.660 $ | 0,49 | 76.035 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 4.518.714 $ | 0,49 | 134.984 | |
| TDK CORPORATION | TDK CORP COMMON STOCK | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 4.396.517 $ | 0,47 | 355.769 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL-REG COMMON STOCK | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 4.335.837 $ | 0,47 | 48.149 | |
| KUBOTA CORPORATION | KUBOTA CORP COMMON STOCK | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 4.272.978 $ | 0,46 | 276.674 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 4.254.249 $ | 0,46 | 148.582 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC COMMON STOCK | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 4.178.942 $ | 0,45 | 400.629 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 4.159.907 $ | 0,45 | 93.606 | |
| UBS Group AG | UBS GROUP AG-REG COMMON STOCK | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 4.145.137 $ | 0,45 | 108.390 | |
| KONE Oyj | KONE OYJ-B COMMON STOCK | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 4.141.668 $ | 0,44 | 65.618 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 4.018.421 $ | 0,43 | 56.470 | |
| KAJIMA CORPORATION | KAJIMA CORP COMMON STOCK | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 3.944.758 $ | 0,42 | 106.242 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 3.927.456 $ | 0,42 | 240.315 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 3.905.736 $ | 0,42 | 114.003 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC COMMON STOCK | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 3.865.670 $ | 0,42 | 627.712 | |
| TAISEI CORPORATION | TAISEI CORP COMMON STOCK | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 3.814.690 $ | 0,41 | 37.800 | |
| CaixaBank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 3.787.754 $ | 0,41 | 323.403 | |
| AEON CO.,LTD. | AEON CO LTD COMMON STOCK | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 3.770.279 $ | 0,40 | 318.288 | |
| OBAYASHI CORPORATION | OBAYASHI CORP COMMON STOCK | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 3.761.643 $ | 0,40 | 159.329 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 3.736.620 $ | 0,40 | 117.034 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG-DI COMMON STOCK | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 3.697.221 $ | 0,40 | 66.031 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 3.671.981 $ | 0,39 | 31.414 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC COMMON STOCK | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 3.605.262 $ | 0,39 | 15.446 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC COMMON STOCK | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.590.112 $ | 0,39 | 1.263.906 |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 3.553.538 $ | 0,38 | 10.305 | |
| Metso Oyj | METSO CORP COMMON STOCK | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 3.536.802 $ | 0,38 | 208.249 | |
| JX Advanced Metals Corporation | NIPPON MINING HOLDINGS INC | EC | JP3379550001 | Long | Börsenkurs (Stufe 1) | 3.507.110 $ | 0,38 | 168.462 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG COMMON STOCK | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 3.438.163 $ | 0,37 | 96.914 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC COMMON STOCK | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 3.327.853 $ | 0,36 | 66.375 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 3.324.862 $ | 0,36 | 1.134.807 | |
| Suntory Beverage & Food Limited | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 3.324.509 $ | 0,36 | 117.873 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB-B SHS COMMON STOCK | EC | SE0017486897 | Long | Börsenkurs (Stufe 1) | 3.305.218 $ | 0,36 | 217.372 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 3.296.617 $ | 0,35 | 122.585 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP COMMON STOCK | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 3.274.988 $ | 0,35 | 159.479 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 3.256.935 $ | 0,35 | 301.514 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP COMMON STOCK | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 3.248.556 $ | 0,35 | 275.560 | |
| Holcim AG | HOLCIM LTD COMMON STOCK | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 3.172.520 $ | 0,34 | 39.268 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 3.166.497 $ | 0,34 | 100.994 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI COMMON STOCK | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 3.129.559 $ | 0,34 | 78.706 | |
| CANON INC. | CANON INC COMMON STOCK | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 3.043.163 $ | 0,33 | 111.117 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 3.019.537 $ | 0,32 | 202.277 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.008.413 $ | 0,32 | 18.852 |
| MARKS AND SPENCER GROUP P.L.C. | MARKS & SPENCER GROUP PLC COMMON STOCK | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 2.984.031 $ | 0,32 | 667.114 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 2.844.161 $ | 0,31 | 61.267 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 2.837.451 $ | 0,30 | 41.000 | |
| MinebeaMitsumi Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 2.837.020 $ | 0,30 | 178.044 | |
| Airbus SE | AIRBUS SE COMMON STOCK | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 2.836.910 $ | 0,30 | 15.310 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 2.829.915 $ | 0,30 | 48.876 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA COMMON STOCK | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 2.797.067 $ | 0,30 | 49.868 | |
| Niterra Co., Ltd. | NITERRA CO LTD COMMON STOCK | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 2.778.095 $ | 0,30 | 61.155 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 2.764.339 $ | 0,30 | 143.234 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 2.727.611 $ | 0,29 | 16.115 | |
| International Consolidated Airlines Group, S.A. | INTL CONSOLIDATED AIRLINE-DI COMMON STOCK | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 2.725.277 $ | 0,29 | 588.375 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 2.658.964 $ | 0,29 | 126.879 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC COMMON STOCK | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 2.634.068 $ | 0,28 | 1.762.989 | |
| ASICS Corporation | ASICS CORP COMMON STOCK | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 2.626.882 $ | 0,28 | 100.556 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC COMMON STOCK | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 2.606.754 $ | 0,28 | 36.106 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 2.606.273 $ | 0,28 | 583.820 | |
| Futu Holdings Ltd | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 2.601.449 $ | 0,28 | 19.022 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 2.559.375 $ | 0,27 | 151.365 | |
| EIFFAGE SA | EIFFAGE COMMON STOCK | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 2.551.977 $ | 0,27 | 16.888 | |
| UCB SA | UCB SA COMMON STOCK | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 2.549.259 $ | 0,27 | 8.559 | |
| ARKEMA SA | ARKEMA COMMON STOCK | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 2.508.465 $ | 0,27 | 37.343 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 2.489.239 $ | 0,27 | 229.906 | |
| SHIMIZU CORPORATION | SHIMIZU CORP COMMON STOCK | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 2.486.624 $ | 0,27 | 142.686 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE COMMON STOCK | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 2.437.586 $ | 0,26 | 42.076 | |
| ORKLA ASA | ORKLA ASA COMMON STOCK | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 2.414.560 $ | 0,26 | 193.263 | |
| Fukuoka Financial Group, Inc. | FUKUOKA FINANCIAL GROUP INC COMMON STOCK | EC | JP3805010000 | Long | Börsenkurs (Stufe 1) | 2.384.907 $ | 0,26 | 64.384 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 2.361.187 $ | 0,25 | 30.731 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 2.323.138 $ | 0,25 | 73.829 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC COMMON STOCK | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 2.318.575 $ | 0,25 | 232.569 | |
| OLYMPUS CORPORATION | OLYMPUS CORP COMMON STOCK | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 2.315.179 $ | 0,25 | 247.445 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 2.306.218 $ | 0,25 | 100.860 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 2.299.825 $ | 0,25 | 204.516 | |
| KLEPIERRE SA | KLEPIERRE REIT | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 2.275.078 $ | 0,24 | 60.905 | |
| ACCOR SA | ACCOR SA COMMON STOCK | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 2.273.484 $ | 0,24 | 48.576 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 2.257.889 $ | 0,24 | 79.482 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 2.207.322 $ | 0,24 | 787.697 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 2.165.401 $ | 0,23 | 284.852 | |
| AMUNDI SA | AMUNDI SA COMMON STOCK | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.161.285 $ | 0,23 | 25.573 |
| HASEKO Corporation | HASEKO CORP COMMON STOCK | EC | JP3768600003 | Long | Börsenkurs (Stufe 1) | 2.151.057 $ | 0,23 | 118.597 | |
| Continental Aktiengesellschaft | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 2.113.572 $ | 0,23 | 30.778 | |
| KOMATSU LTD. | KOMATSU LTD COMMON STOCK | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 2.112.657 $ | 0,23 | 55.896 | |
| ITALGAS S.P.A. | ITALGAS SPA COMMON STOCK | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 2.099.736 $ | 0,23 | 181.691 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 2.093.533 $ | 0,22 | 31.501 | |
| Konecranes Oyj | KONECRANES OYJ COMMON STOCK | EC | FI0009005870 | Long | Börsenkurs (Stufe 1) | 2.080.289 $ | 0,22 | 64.620 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 2.074.131 $ | 0,22 | 38.320 | |
| voestalpine AG | VOESTALPINE AG COMMON STOCK | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 2.070.796 $ | 0,22 | 47.521 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS COMMON STOCK | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 2.069.550 $ | 0,22 | 87.362 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 2.056.383 $ | 0,22 | 26.614 | |
| FOOD & LIFE COMPANIES LTD. | FOOD & LIFE COMPANIES LTD COMMON STOCK | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 2.038.712 $ | 0,22 | 34.988 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | Volkswagen AG PREFERRED STOCK | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 2.029.340 $ | 0,22 | 20.385 | |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK A/S COMMON STOCK | EC | DK0060854669 | Long | Börsenkurs (Stufe 1) | 2.029.172 $ | 0,22 | 8.551 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 2.009.362 $ | 0,22 | 239.813 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 2.005.470 $ | 0,22 | 78.122 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 1.986.581 $ | 0,21 | 20.356 | |
| INPEX CORPORATION | INPEX CORP COMMON STOCK | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 1.982.585 $ | 0,21 | 67.424 | |
| USS Co., Ltd. | USS CO LTD COMMON STOCK | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 1.925.588 $ | 0,21 | 184.989 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER-MAERSK A/S-A COMMON STOCK | EC | DK0010244425 | Long | Börsenkurs (Stufe 1) | 1.920.955 $ | 0,21 | 792 | |
| Iida Group Holdings Co.,Ltd. | IIDA GROUP HOLDINGS CO LTD COMMON STOCK | EC | JP3131090007 | Long | Börsenkurs (Stufe 1) | 1.881.680 $ | 0,20 | 125.149 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD COMMON STOCK | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 1.866.592 $ | 0,20 | 236.148 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 1.865.708 $ | 0,20 | 25.058 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 1.823.045 $ | 0,20 | 19.536 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP COMMON STOCK | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 1.819.976 $ | 0,20 | 502.761 | |
| Swiss Re AG | SWISS RE AG COMMON STOCK | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 1.799.190 $ | 0,19 | 10.936 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS COMMON STOCK | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 1.786.221 $ | 0,19 | 25.105 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD COMMON STOCK | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 1.781.230 $ | 0,19 | 314.107 | |
| IPSEN SA | IPSEN COMMON STOCK | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 1.780.497 $ | 0,19 | 9.634 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.755.685 $ | 0,19 | 1.341.610 |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS COMMON STOCK | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 1.754.958 $ | 0,19 | 403.733 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LTD COMMON STOCK | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 1.754.413 $ | 0,19 | 587.515 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA COMMON STOCK | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.753.867 $ | 0,19 | 75.580 |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 1.748.295 $ | 0,19 | 91.214 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC COMMON STOCK | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 1.742.755 $ | 0,19 | 107.276 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 1.741.518 $ | 0,19 | 72.038 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 1.725.012 $ | 0,19 | 48.452 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 1.724.947 $ | 0,19 | 23.688 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 1.724.628 $ | 0,19 | 106.263 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 1.724.462 $ | 0,19 | 94.100 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 1.723.993 $ | 0,19 | 71.816 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 1.707.077 $ | 0,18 | 78.142 | |
| KINDEN CORPORATION | KINDEN CORP COMMON STOCK | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 1.678.162 $ | 0,18 | 38.293 | |
| ISS A/S | ISS A/S COMMON STOCK | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 1.663.948 $ | 0,18 | 45.999 | |
| Furukawa Electric Co., Ltd. | FURUKAWA ELECTRIC CO LTD COMMON STOCK | EC | JP3827200001 | Long | Börsenkurs (Stufe 1) | 1.650.854 $ | 0,18 | 9.124 | |
| AGEAS SA | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 1.635.493 $ | 0,18 | 22.513 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 1.631.619 $ | 0,18 | 95.814 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG COMMON STOCK | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 1.614.115 $ | 0,17 | 4.519 | |
| BOUYGUES SA | BOUYGUES SA COMMON STOCK | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 1.610.849 $ | 0,17 | 28.295 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 1.586.835 $ | 0,17 | 51.319 | |
| TENARIS S.A. | TENARIS SA COMMON STOCK | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 1.583.121 $ | 0,17 | 53.882 | |
| DRAX GROUP PLC | DRAX GROUP PLC COMMON STOCK | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 1.582.753 $ | 0,17 | 135.543 | |
| PERSEUS MINING LIMITED | PERSEUS MINING LTD COMMON STOCK | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 1.580.988 $ | 0,17 | 448.224 | |
| SKY Perfect JSAT Holdings Inc. | SKY PERFECT JSAT HOLDINGS COMMON STOCK | EC | JP3396350005 | Long | Börsenkurs (Stufe 1) | 1.575.720 $ | 0,17 | 86.651 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD COMMON STOCK | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 1.563.061 $ | 0,17 | 87.946 | |
| TECHNOGYM S.P.A. | TECHNOGYM SPA COMMON STOCK | EC | IT0005162406 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.558.862 $ | 0,17 | 78.024 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE C COMMON STOCK | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 1.543.761 $ | 0,17 | 72.378 | |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 1.537.389 $ | 0,17 | 136.983 | |
| Aena, S.M.E., S.A. | AENA SME SA COMMON STOCK | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.534.023 $ | 0,16 | 52.170 |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 1.532.284 $ | 0,16 | 34.743 | |
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD COMMON STOCK | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 1.530.647 $ | 0,16 | 269.584 | |
| LEGRAND SA | LEGRAND SA COMMON STOCK | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 1.527.623 $ | 0,16 | 10.067 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 1.522.655 $ | 0,16 | 82.712 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 1.516.833 $ | 0,16 | 9.089 | |
| Galenica AG | GALENICA AG COMMON STOCK | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.513.658 $ | 0,16 | 13.388 |
| UOL GROUP LIMITED | UOL GROUP LTD COMMON STOCK | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 1.504.971 $ | 0,16 | 199.757 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 1.499.073 $ | 0,16 | 94.996 | |
| AMADA CO.,LTD. | AMADA CO LTD COMMON STOCK | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 1.497.147 $ | 0,16 | 110.218 | |
| Hulic Co.,Ltd. | HULIC CO LTD COMMON STOCK | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 1.495.086 $ | 0,16 | 130.010 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD COMMON STOCK | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 1.492.112 $ | 0,16 | 43.540 | |
| TOKYO OHKA KOGYO CO., LTD. | TOKYO OHKA KOGYO CO LTD COMMON STOCK | EC | JP3571800006 | Long | Börsenkurs (Stufe 1) | 1.487.560 $ | 0,16 | 32.102 | |
| Orion Oyj | ORION OYJ-CLASS B COMMON STOCK | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 1.472.863 $ | 0,16 | 18.340 | |
| Koninklijke BAM Groep N.V. | KONINKLIJKE BAM GROEP NV COMMON STOCK | EC | NL0000337319 | Long | Börsenkurs (Stufe 1) | 1.460.689 $ | 0,16 | 147.154 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 1.459.903 $ | 0,16 | 71.686 | |
| EXEO Group, Inc. | EXEO GROUP INC COMMON STOCK | EC | JP3254200003 | Long | Börsenkurs (Stufe 1) | 1.459.733 $ | 0,16 | 87.026 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 1.449.101 $ | 0,16 | 146.373 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 1.437.360 $ | 0,15 | 254.360 | |
| AXA SA | AXA SA COMMON STOCK | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 1.436.675 $ | 0,15 | 31.776 | |
| AEGON LTD. | AEGON LTD COMMON STOCK | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 1.436.652 $ | 0,15 | 200.204 | |
| Huber+Suhner AG | HUBER + SUHNER AG-REG COMMON STOCK | EC | CH0030380734 | Long | Börsenkurs (Stufe 1) | 1.433.996 $ | 0,15 | 6.562 | |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP SPA COMMON STOCK | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 1.433.421 $ | 0,15 | 50.245 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 1.432.887 $ | 0,15 | 24.859 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 1.422.669 $ | 0,15 | 55.338 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD COMMON STOCK | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 1.421.833 $ | 0,15 | 97.785 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONA COMMON STOCK | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 1.419.293 $ | 0,15 | 33.878 | |
| Banco Comercial Portugues, S.A. | BANCO COMERCIAL PORTUGUES-R COMMON STOCK | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 1.417.725 $ | 0,15 | 1.478.898 | |
| Prosus N.V. | PROSUS NV COMMON STOCK | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 1.416.017 $ | 0,15 | 31.528 | |
| A2A S.P.A. | A2A SPA COMMON STOCK | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 1.411.527 $ | 0,15 | 504.557 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. COMMON STOCK | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 1.411.138 $ | 0,15 | 159.162 | |
| ANRITSU CORPORATION | ANRITSU CORP COMMON STOCK | EC | JP3128800004 | Long | Börsenkurs (Stufe 1) | 1.408.309 $ | 0,15 | 81.829 | |
| JYSKE BANK A/S | JYSKE BANK-REG COMMON STOCK | EC | DK0010307958 | Long | Börsenkurs (Stufe 1) | 1.405.486 $ | 0,15 | 10.364 | |
| COMFORTDELGRO CORPORATION LIMITED | COMFORTDELGRO CORP LTD COMMON STOCK | EC | SG1N31909426 | Long | Börsenkurs (Stufe 1) | 1.403.212 $ | 0,15 | 1.257.190 | |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PLC-UTS -CDI COMMON STOCK | EC | IE00B00MZ448 | Long | Börsenkurs (Stufe 1) | 1.402.891 $ | 0,15 | 118.336 | |
| BRAMBLES LIMITED | BRAMBLES LTD COMMON STOCK | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 1.402.619 $ | 0,15 | 90.616 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC COMMON STOCK | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.402.230 $ | 0,15 | 308.572 |
| TEMENOS AG | TEMENOS AG - REG COMMON STOCK | EC | CH0012453913 | Long | Börsenkurs (Stufe 1) | 1.401.077 $ | 0,15 | 16.352 | |
| FORTESCUE LTD | FORTESCUE LTD COMMON STOCK | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 1.396.426 $ | 0,15 | 100.388 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC COMMON STOCK | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 1.394.768 $ | 0,15 | 80.432 | |
| SCOR SE | SCOR SE COMMON STOCK | EC | FR0010411983 | Long | Börsenkurs (Stufe 1) | 1.390.605 $ | 0,15 | 39.493 | |
| SSAB AB | SSAB AB - B SHARES COMMON STOCK | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 1.389.534 $ | 0,15 | 180.194 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 1.384.140 $ | 0,15 | 19.629 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 1.383.674 $ | 0,15 | 10.611 | |
| PENTA-OCEAN CONSTRUCTION CO.,LTD. | PENTA-OCEAN CONSTRUCTION CO COMMON STOCK | EC | JP3309000002 | Long | Börsenkurs (Stufe 1) | 1.383.190 $ | 0,15 | 135.250 | |
| IMI PLC | IMI PLC COMMON STOCK | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 1.376.533 $ | 0,15 | 41.259 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 1.375.105 $ | 0,15 | 460.803 | |
| RICOH COMPANY,LTD. | RICOH CO LTD COMMON STOCK | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 1.374.118 $ | 0,15 | 166.432 | |
| NGK INSULATORS, LTD. | NGK INSULATORS LTD COMMON STOCK | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 1.371.739 $ | 0,15 | 54.873 | |
| SUBARU CORPORATION | SUBARU CORP COMMON STOCK | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 1.370.616 $ | 0,15 | 87.800 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-B SHS COMMON STOCK | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 1.368.139 $ | 0,15 | 122.608 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP REIT | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 1.362.477 $ | 0,15 | 106.780 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES COMMON STOCK | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 1.361.081 $ | 0,15 | 82.594 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC COMMON STOCK | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 1.359.087 $ | 0,15 | 34.469 | |
| COMSYS Holdings Corporation | COMSYS HOLDINGS CORP COMMON STOCK | EC | JP3305530002 | Long | Börsenkurs (Stufe 1) | 1.350.465 $ | 0,15 | 43.133 | |
| Schindler Holding AG | SCHINDLER HOLDING-PART CERT COMMON STOCK | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 1.342.589 $ | 0,14 | 4.143 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM COMMON STOCK | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 1.337.756 $ | 0,14 | 57.610 | |
| SERCO GROUP PLC | SERCO GROUP PLC COMMON STOCK | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 1.335.022 $ | 0,14 | 355.219 | |
| Geberit AG | GEBERIT AG-REG COMMON STOCK | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 1.332.908 $ | 0,14 | 2.011 | |
| UMICORE SA | UMICORE COMMON STOCK | EC | BE0974320526 | Long | Börsenkurs (Stufe 1) | 1.328.665 $ | 0,14 | 71.270 | |
| Adecco Group AG | ADECCO GROUP AG-REG COMMON STOCK | EC | CH0012138605 | Long | Börsenkurs (Stufe 1) | 1.326.878 $ | 0,14 | 56.146 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | EC | E6282N100 | Long | Börsenkurs (Stufe 1) | 1.323.960 $ | 0,14 | 23.336 | |
| Avanza Bank Holding AB | AVANZA BANK HOLDING AB COMMON STOCK | EC | SE0012454072 | Long | Börsenkurs (Stufe 1) | 1.323.226 $ | 0,14 | 34.947 | |
| The Yokohama Rubber Company, Limited | YOKOHAMA RUBBER CO LTD COMMON STOCK | EC | JP3955800002 | Long | Börsenkurs (Stufe 1) | 1.317.326 $ | 0,14 | 36.003 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 1.313.540 $ | 0,14 | 100.866 | |
| Kyushu Electric Power Company, Incorporated | KYUSHU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3246400000 | Long | Börsenkurs (Stufe 1) | 1.313.502 $ | 0,14 | 115.578 | |
| AGC Inc. | AGC INC COMMON STOCK | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 1.307.300 $ | 0,14 | 37.828 | |
| Peab AB | PEAB AB-CLASS B COMMON STOCK | EC | SE0000106205 | Long | Börsenkurs (Stufe 1) | 1.304.695 $ | 0,14 | 129.198 | |
| KINGFISHER PLC | KINGFISHER PLC COMMON STOCK | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 1.303.252 $ | 0,14 | 348.232 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA COMMON STOCK | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 1.301.645 $ | 0,14 | 23.914 | |
| INFRONEER Holdings Inc. | INFRONEER HOLDINGS INC COMMON STOCK | EC | JP3153850007 | Long | Börsenkurs (Stufe 1) | 1.301.321 $ | 0,14 | 95.957 | |
| DELEK GROUP LTD. | DELEK GROUP LTD COMMON STOCK | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 1.292.845 $ | 0,14 | 3.854 | |
| COVIVIO SA | COVIVIO REIT | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 1.288.897 $ | 0,14 | 21.827 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 1.288.437 $ | 0,14 | 31.961 | |
| ASSA ABLOY AB | ASSA ABLOY AB-B COMMON STOCK | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.283.908 $ | 0,14 | 36.358 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 1.283.861 $ | 0,14 | 41.531 | |
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO LTD COMMON STOCK | EC | JP3634200004 | Long | Börsenkurs (Stufe 1) | 1.281.003 $ | 0,14 | 50.847 | |
| CRANSWICK PLC | CRANSWICK PLC COMMON STOCK | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 1.279.706 $ | 0,14 | 18.555 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD COMMON STOCK | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 1.271.933 $ | 0,14 | 248.634 | |
| Mitsui Chemicals, Inc. | MITSUI CHEMICALS INC COMMON STOCK | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 1.265.951 $ | 0,14 | 108.367 | |
| L'OREAL SA | L'OREAL COMMON STOCK | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 1.262.716 $ | 0,14 | 3.137 | |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke AG PREFERRED STOCK | EP | DE0005190037 | Long | Börsenkurs (Stufe 1) | 1.261.172 $ | 0,14 | 14.060 | |
| Accelleron Industries AG | ACCELLERON INDUSTRIES AG COMMON STOCK | EC | CH1169360919 | Long | Börsenkurs (Stufe 1) | 1.260.519 $ | 0,14 | 14.216 | |
| SGS SA | SGS SA-REG COMMON STOCK | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 1.260.323 $ | 0,14 | 12.042 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK SPA COMMON STOCK | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 1.257.708 $ | 0,14 | 57.648 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 1.249.837 $ | 0,13 | 2.011 | |
| Mitsui Kinzoku Company, Limited | MITSUI KINZOKU CO COMMON STOCK | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 1.246.810 $ | 0,13 | 7.074 | |
| Kitron ASA | KITRON ASA COMMON STOCK | EC | NO0003079709 | Long | Börsenkurs (Stufe 1) | 1.242.325 $ | 0,13 | 129.427 | |
| HILL & SMITH PLC | HILL & SMITH PLC COMMON STOCK | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 1.233.293 $ | 0,13 | 44.429 | |
| THE LOTTERY CORPORATION LIMITED | LOTTERY CORP LTD/THE COMMON STOCK | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 1.232.388 $ | 0,13 | 334.456 | |
| ADVANTEST CORPORATION | ADVANTEST CORP COMMON STOCK | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 1.230.867 $ | 0,13 | 9.632 | |
| Randstad N.V. | RANDSTAD NV COMMON STOCK | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 1.230.225 $ | 0,13 | 47.858 | |
| RINNAI CORPORATION | RINNAI CORP COMMON STOCK | EC | JP3977400005 | Long | Börsenkurs (Stufe 1) | 1.228.016 $ | 0,13 | 53.393 | |
| Sika AG | SIKA AG-REG COMMON STOCK | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 1.225.365 $ | 0,13 | 7.580 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 1.224.989 $ | 0,13 | 41.080 | |
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LTD COMMON STOCK | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 1.224.002 $ | 0,13 | 486.956 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 1.222.478 $ | 0,13 | 43.072 | |
| Per Aarsleff Holding A/S | PER AARSLEFF HOLDING A/S COMMON STOCK | EC | DK0060700516 | Long | Börsenkurs (Stufe 1) | 1.221.721 $ | 0,13 | 10.664 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA-REG COMMON STOCK | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 1.211.596 $ | 0,13 | 146.129 | |
| SAAB Aktiebolag | SAAB AB-B COMMON STOCK | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 1.198.603 $ | 0,13 | 18.494 | |
| EAGERS AUTOMOTIVE LIMITED | EAGERS AUTOMOTIVE LTD COMMON STOCK | EC | AU000000APE3 | Long | Börsenkurs (Stufe 1) | 1.183.921 $ | 0,13 | 76.827 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG & CO KGAA COMMON STOCK | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 1.177.501 $ | 0,13 | 20.579 | |
| INVESTEC PLC | INVESTEC PLC COMMON STOCK | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 1.175.000 $ | 0,13 | 155.231 | |
| SHIMAMURA CO., Ltd. | SHIMAMURA CO LTD COMMON STOCK | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 1.166.046 $ | 0,13 | 56.214 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG-REGISTERED COMMON STOCK | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 1.161.558 $ | 0,12 | 40.140 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 1.160.615 $ | 0,12 | 23.416 | |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK-A COMMON STOCK | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 1.158.394 $ | 0,12 | 116.189 | |
| THE TEL-AVIV STOCK EXCHANGE LTD | TEL AVIV STOCK EXCHANGE LTD COMMON STOCK | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 1.156.866 $ | 0,12 | 26.355 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC COMMON STOCK | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 1.156.138 $ | 0,12 | 628.926 | |
| Kobe Steel, Ltd. | KOBE STEEL LTD COMMON STOCK | EC | JP3289800009 | Long | Börsenkurs (Stufe 1) | 1.155.408 $ | 0,12 | 97.256 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 1.149.420 $ | 0,12 | 20.758 | |
| TOSOH CORPORATION | TOSOH CORP COMMON STOCK | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 1.145.160 $ | 0,12 | 78.748 | |
| flatexDEGIRO SE | FLATEXDEGIRO SE COMMON STOCK | EC | DE000FTG1111 | Long | Börsenkurs (Stufe 1) | 1.144.564 $ | 0,12 | 33.788 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC REIT | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 1.141.113 $ | 0,12 | 156.479 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 1.135.224 $ | 0,12 | 16.559 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTL GROUP PLC COMMON STOCK | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 1.133.872 $ | 0,12 | 74.252 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC COMMON STOCK | EC | JP3386030005 | Long | Börsenkurs (Stufe 1) | 1.112.500 $ | 0,12 | 97.487 | |
| INCHCAPE PLC | INCHCAPE PLC COMMON STOCK | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 1.101.392 $ | 0,12 | 111.361 | |
| CANAL+ SA | CANAL+SA COMMON STOCK | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 1.096.590 $ | 0,12 | 416.095 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP COMMON STOCK | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 1.091.669 $ | 0,12 | 56.682 | |
| AISIN CORPORATION | AISIN CORP COMMON STOCK | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 1.068.819 $ | 0,11 | 78.431 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 1.054.565 $ | 0,11 | 58.416 | |
| Sonova Holding AG | SONOVA HOLDING AG-REG COMMON STOCK | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 1.051.434 $ | 0,11 | 4.720 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS/THE COMMON STOCK | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 1.050.800 $ | 0,11 | 23.191 | |
| PREMIER FOODS PLC | PREMIER FOODS PLC COMMON STOCK | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 1.027.481 $ | 0,11 | 421.623 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP COMMON STOCK | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 1.027.153 $ | 0,11 | 85.198 | |
| THE SAGE GROUP PLC. | SAGE GROUP PLC/THE COMMON STOCK | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 1.023.795 $ | 0,11 | 92.667 | |
| Tokyo Electric Power Company Holdings, Incorporated | TOKYO ELECTRIC POWER COMPANY COMMON STOCK | EC | JP3585800000 | Long | Börsenkurs (Stufe 1) | 999.534 $ | 0,11 | 248.890 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 999.103 $ | 0,11 | 24.356 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA COMMON STOCK | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 988.033 $ | 0,11 | 17.486 | |
| DEXUS | DEXUS/AU REIT | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 982.413 $ | 0,11 | 242.296 | |
| Mazda Motor Corporation | MAZDA MOTOR CORP COMMON STOCK | EC | JP3868400007 | Long | Börsenkurs (Stufe 1) | 974.181 $ | 0,10 | 149.165 | |
| SANKYO CO., LTD. | SANKYO CO LTD COMMON STOCK | EC | JP3326410002 | Long | Börsenkurs (Stufe 1) | 971.854 $ | 0,10 | 79.697 | |
| OBIC Co.,Ltd. | OBIC CO LTD COMMON STOCK | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 962.358 $ | 0,10 | 39.746 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 939.239 $ | 0,10 | 6.575 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 928.444 $ | 0,10 | 29.905 | |
| BIPROGY Inc. | BIPROGY Inc COMMON STOCK | EC | JP3754200008 | Long | Börsenkurs (Stufe 1) | 923.913 $ | 0,10 | 31.815 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 906.395 $ | 0,10 | 27.760 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 862.064 $ | 0,09 | 465 | |
| JET2 PLC | JET2 PLC COMMON STOCK | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 820.700 $ | 0,09 | 55.967 | |
| COCHLEAR LIMITED | COCHLEAR LTD COMMON STOCK | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 754.891 $ | 0,08 | 6.518 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC COMMON STOCK | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | beschränkt | 661.425 $ | 0,07 | 106.831 |
| 920.614.035 $ | 98,89 | 55.609.247 |