| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.119.885.826 $ | 98,57 | 3.116.066.412 | ||||||
| VANECK ETF TRUST | VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF | EC | 92189F791 | Long | Börsenkurs (Stufe 1) | 255.031.365 $ | 2,76 | 2.673.565 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 150.829.360 $ | 1,63 | 1.209.700 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 48.109.179 $ | 0,52 | 478.270 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 45.036.840 $ | 0,49 | 220.758 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 44.691.153 $ | 0,48 | 142.838 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 44.258.556 $ | 0,48 | 215.433 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 44.060.187 $ | 0,48 | 192.908 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 43.114.409 $ | 0,47 | 135.121 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 42.020.898 $ | 0,45 | 135.902 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 35.889.321 $ | 0,39 | 103.240 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 35.439.896 $ | 0,38 | 260.153 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 33.565.407 $ | 0,36 | 60.883 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 33.522.756 $ | 0,36 | 1.143.731 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 33.246.621 $ | 0,36 | 352.974 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 32.323.536 $ | 0,35 | 352.723 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 31.590.656 $ | 0,34 | 409.080 | |
| API GROUP CORP | API GROUP CORP COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 30.599.827 $ | 0,33 | 771.165 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 30.592.601 $ | 0,33 | 53.010 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 30.515.318 $ | 0,33 | 303.635 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 29.039.214 $ | 0,31 | 51.942 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 28.813.639 $ | 0,31 | 165.472 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC GBP0.50 | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 26.409.886 $ | 0,29 | 2.265.438 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 26.380.945 $ | 0,29 | 83.672 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 26.365.940 $ | 0,28 | 73.255 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 26.079.669 $ | 0,28 | 363.987 | |
| ISS A/S | ISS A/S DKK1 | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 25.964.148 $ | 0,28 | 585.816 | |
| STONEX GROUP INC | STONEX GROUP INC COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 25.773.998 $ | 0,28 | 336.607 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 25.683.286 $ | 0,28 | 262.664 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 25.454.334 $ | 0,28 | 447.519 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 25.351.337 $ | 0,27 | 290.693 | |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 25.341.723 $ | 0,27 | 571.403 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 25.336.749 $ | 0,27 | 83.119 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 25.238.290 $ | 0,27 | 100.375 | |
| HORIBA LTD | HORIBA LTD NPV | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 25.237.625 $ | 0,27 | 160.799 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 24.859.802 $ | 0,27 | 198.958 | |
| VOESTALPINE AG | VOESTALPINE AG NPV | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 23.664.849 $ | 0,26 | 454.305 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 23.156.872 $ | 0,25 | 38.102 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 23.106.596 $ | 0,25 | 237.967 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 22.935.123 $ | 0,25 | 265.054 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 22.841.133 $ | 0,25 | 72.761 | |
| FORMFACTOR INC | FORMFACTOR INC COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 22.643.858 $ | 0,24 | 213.219 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 22.549.212 $ | 0,24 | 182.083 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 22.373.099 $ | 0,24 | 870.210 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 21.749.477 $ | 0,24 | 1.842.207 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 21.736.386 $ | 0,23 | 1.132.719 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 21.529.149 $ | 0,23 | 100.858 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 21.325.924 $ | 0,23 | 111.444 | |
| KONINKLIJKE HEIJMANS NV | KONINKLIJKE HEIJMANS NV CVA EUR0.30 | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 21.028.304 $ | 0,23 | 194.385 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 20.523.932 $ | 0,22 | 157.003 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 20.496.605 $ | 0,22 | 22.131 | |
| UOL GROUP LTD | UOL GROUP LTD NPV | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 20.456.140 $ | 0,22 | 2.651.020 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 20.328.826 $ | 0,22 | 6.376.463 | |
| Fenghua Adv Tech | Fenghua Adv Tech 'A'CNY1 | EC | CNE000000GH8 | Long | Modellwert (Stufe 2) | 20.184.378 $ | 0,22 | 2.776.516 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP NPV | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 19.961.053 $ | 0,22 | 2.737.920 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 19.724.094 $ | 0,21 | 68.596 | |
| LEONARDO DRS INC | LEONARDO DRS INC COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 19.568.395 $ | 0,21 | 424.938 | |
| DIODES INC | DIODES INC COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 19.560.138 $ | 0,21 | 237.611 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 19.544.118 $ | 0,21 | 117.495 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC COM CL A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 19.453.525 $ | 0,21 | 159.090 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 19.411.626 $ | 0,21 | 206.514 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 19.125.295 $ | 0,21 | 89.496 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 19.091.687 $ | 0,21 | 124.109 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 19.064.384 $ | 0,21 | 624.631 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 18.606.805 $ | 0,20 | 204.403 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 18.537.342 $ | 0,20 | 71.689 | |
| ANRITSU CORP | ANRITSU CORP NPV | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 18.481.751 $ | 0,20 | 845.645 | |
| SSAB AB | SSAB AB SER'A'NPV | EC | SE0000171100 | Long | Modellwert (Stufe 2) | 26.217.745 $ | 0,28 | 2.489.957 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 18.062.768 $ | 0,20 | 277.846 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 17.808.245 $ | 0,19 | 393.661 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 17.726.418 $ | 0,19 | 403.148 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD COM USD0.0001 | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 17.700.057 $ | 0,19 | 687.114 | |
| PAR PACIFIC HOLDINGS INC | PAR PACIFIC HOLDINGS INC COM NEW | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 17.577.564 $ | 0,19 | 204.319 | |
| KELLER GROUP PLC | KELLER GROUP PLC ORD GBP0.10 | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 17.525.203 $ | 0,19 | 428.783 | |
| GRIFFON CORP | GRIFFON CORP COM | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 17.411.683 $ | 0,19 | 202.062 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 17.389.592 $ | 0,19 | 5.079.813 | |
| MAPFRE SA | MAPFRE SA EUR0.10 | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 17.375.142 $ | 0,19 | 3.397.954 | |
| SIBANYE-STILLWATER LTD | SIBANYE-STILLWATER LTD NPV | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 16.848.575 $ | 0,18 | 7.795.883 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP COM | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 16.566.551 $ | 0,18 | 740.570 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 16.523.261 $ | 0,18 | 2.243.378 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 16.522.101 $ | 0,18 | 1.161.706 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 16.470.878 $ | 0,18 | 1.102.100 | |
| ACM RESEARCH INC | ACM RESEARCH INC COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 16.411.059 $ | 0,18 | 209.138 | |
| UNICAJA BANCO SA | UNICAJA BANCO SA EUR0.25 | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 16.362.736 $ | 0,18 | 4.255.310 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 16.351.228 $ | 0,18 | 156.696 | |
| RAYTRON TECHNOLOGY COMPANY LTD | RAYTRON TECHNOLOGY COMPANY LTD A CNY1 | EC | CNE100003MX6 | Long | Modellwert (Stufe 2) | 16.299.348 $ | 0,18 | 779.435 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 16.242.772 $ | 0,18 | 372.421 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 16.204.157 $ | 0,18 | 46.940 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 15.983.670 $ | 0,17 | 29.219 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 15.942.881 $ | 0,17 | 208.992 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 15.868.312 $ | 0,17 | 445.059 | |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 'A'CNY1 | EC | CNE000001JQ1 | Long | Modellwert (Stufe 2) | 15.737.224 $ | 0,17 | 1.256.644 | |
| JBT MAREL CORP | JBT MAREL CORP COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 15.716.345 $ | 0,17 | 113.500 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 15.703.002 $ | 0,17 | 70.436 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 15.702.732 $ | 0,17 | 57.737 | |
| ORICA LTD | ORICA LTD NPV | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 15.694.683 $ | 0,17 | 960.764 | |
| ANDRITZ AG | ANDRITZ AG NPV (BR) | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 15.637.774 $ | 0,17 | 166.010 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 15.577.233 $ | 0,17 | 110.736 | |
| PLUS500 LTD | PLUS500 LTD ORD ILS0.01 (DI) | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 15.543.451 $ | 0,17 | 295.941 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA NOK0.52 | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 15.484.620 $ | 0,17 | 992.074 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 15.458.074 $ | 0,17 | 206.436 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 15.387.297 $ | 0,17 | 2.238.629 | |
| USS COMPANY LTD | USS COMPANY LTD NPV | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 15.363.371 $ | 0,17 | 1.216.527 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 15.317.766 $ | 0,17 | 123.860 | |
| UMICORE SA | UMICORE SA NPV | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 15.272.402 $ | 0,17 | 611.878 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 15.209.511 $ | 0,16 | 238.618 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 14.954.671 $ | 0,16 | 208.388 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 14.925.401 $ | 0,16 | 134.655 | |
| IYOGIN HOLDINGS INC | IYOGIN HOLDINGS INC NPV | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 14.849.817 $ | 0,16 | 660.007 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 14.816.008 $ | 0,16 | 2.536.352 | |
| AVANZA BANK HOLDING AB | AVANZA BANK HOLDING AB NPV | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 14.576.548 $ | 0,16 | 355.213 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 14.557.455 $ | 0,16 | 567.838 | |
| JET2 PLC | JET2 PLC ORD GBP0.0125 | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 14.520.588 $ | 0,16 | 699.650 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD NPV | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 14.509.102 $ | 0,16 | 2.937.928 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 14.493.578 $ | 0,16 | 2.201.949 | |
| ULVAC INC | ULVAC INC NPV | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 14.440.317 $ | 0,16 | 273.793 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS AND OUTDOORS INC COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 14.430.541 $ | 0,16 | 304.121 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 14.368.588 $ | 0,16 | 49.629 | |
| ATI INC | ATI INC COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 14.344.971 $ | 0,16 | 76.531 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 14.229.967 $ | 0,15 | 282.803 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD NPV | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 14.156.361 $ | 0,15 | 348.318 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 14.059.795 $ | 0,15 | 83.342 | |
| VALEO SE | VALEO SE EUR1 | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 14.015.458 $ | 0,15 | 810.053 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 13.970.302 $ | 0,15 | 731.365 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD NPV | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 13.949.511 $ | 0,15 | 1.279.045 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 13.946.490 $ | 0,15 | 8.063 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 13.889.163 $ | 0,15 | 1.472.459 | |
| ROBERT HALF INC | ROBERT HALF INC COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 13.810.797 $ | 0,15 | 365.365 | |
| LOOMIS AB | LOOMIS AB NPV | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 13.707.558 $ | 0,15 | 248.395 | |
| MAIRE SPA | MAIRE SPA NPV | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 13.672.668 $ | 0,15 | 914.903 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 13.604.793 $ | 0,15 | 8.802.175 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 13.598.240 $ | 0,15 | 76.326 | |
| JYSKE BANK A/S | JYSKE BANK A/S DKK10 | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 13.593.554 $ | 0,15 | 85.642 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 13.583.229 $ | 0,15 | 42.590 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 13.540.194 $ | 0,15 | 131.013 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 13.501.400 $ | 0,15 | 50.384 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 13.407.300 $ | 0,14 | 170.165 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 13.389.516 $ | 0,14 | 377.808 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 13.382.468 $ | 0,14 | 308.421 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 13.351.277 $ | 0,14 | 351.627 | |
| BRIGHTVIEW HOLDINGS INC | BRIGHTVIEW HOLDINGS INC COM | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 13.344.836 $ | 0,14 | 1.023.377 | |
| INPEX CORP | INPEX CORP NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 13.291.636 $ | 0,14 | 576.677 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 13.135.653 $ | 0,14 | 1.720.000 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 13.107.473 $ | 0,14 | 91.950 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 13.096.723 $ | 0,14 | 1.273.668 | |
| THYSSENKRUPP AG | THYSSENKRUPP AG NPV | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 13.095.178 $ | 0,14 | 933.178 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 13.083.112 $ | 0,14 | 427.413 | |
| JCDECAUX SE | JCDECAUX SE NPV | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 13.021.311 $ | 0,14 | 497.051 | |
| DEUTSCHE POST AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 13.020.472 $ | 0,14 | 194.912 | |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 12.993.197 $ | 0,14 | 304.564 | |
| OMRON CORP | OMRON CORP NPV | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 12.934.376 $ | 0,14 | 386.800 | |
| CARGURUS INC | CARGURUS INC COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 12.929.200 $ | 0,14 | 356.766 | |
| KONECRANES OYJ | KONECRANES OYJ NPV | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 12.926.560 $ | 0,14 | 414.369 | |
| HUBER + SUHNER AG | HUBER + SUHNER AG CHF0.25 (REGD) | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 12.855.256 $ | 0,14 | 54.537 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 12.823.308 $ | 0,14 | 96.300 | |
| INGEVITY CORP | INGEVITY CORP COM | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 12.774.949 $ | 0,14 | 174.736 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC COM | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 12.746.052 $ | 0,14 | 135.481 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 12.667.157 $ | 0,14 | 89.124 | |
| GLOBALWAFERS CO LTD | GLOBALWAFERS CO LTD TWD10 | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 12.595.378 $ | 0,14 | 498.665 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 12.513.868 $ | 0,14 | 79.665 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 12.502.426 $ | 0,14 | 132.636 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 12.487.718 $ | 0,13 | 448.929 | |
| SONAE SGPS SA | SONAE SGPS SA EUR1 | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 12.445.480 $ | 0,13 | 5.298.279 | |
| AVOLTA AG | AVOLTA AG CHF5 (REGD) | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 12.280.078 $ | 0,13 | 204.551 | |
| BIPROGY INC | BIPROGY INC NPV | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 12.222.800 $ | 0,13 | 398.300 | |
| JD.COM INC | JD.COM INC SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 12.178.709 $ | 0,13 | 368.940 | |
| AMPOL LTD | AMPOL LTD NPV | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 12.109.210 $ | 0,13 | 429.189 | |
| SAMSUNG SECURITIES COMPANY LTD | SAMSUNG SECURITIES COMPANY LTD KRW5000 | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 12.065.922 $ | 0,13 | 178.014 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 12.056.932 $ | 0,13 | 121.972 | |
| ORANGE POLSKA SA | ORANGE POLSKA SA PLN3.00 | EC | PLTLKPL00017 | Long | Modellwert (Stufe 2) | 12.046.568 $ | 0,13 | 2.950.177 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 12.026.187 $ | 0,13 | 181.090 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 12.020.702 $ | 0,13 | 94.600 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 12.003.221 $ | 0,13 | 31.413 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 11.990.399 $ | 0,13 | 144.179 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG CHF0.01 | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 11.969.020 $ | 0,13 | 132.201 | |
| SWISSQUOTE GROUP HOLDING SA | SWISSQUOTE GROUP HOLDING SA CHF0.02 (REGD) | EC | CH1548235246 | Long | Modellwert (Stufe 2) | 11.952.958 $ | 0,13 | 229.426 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 11.952.202 $ | 0,13 | 130.668 | |
| SM ENERGY COMPANY | SM ENERGY COMPANY COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 11.918.613 $ | 0,13 | 366.501 | |
| AXOGEN INC | AXOGEN INC COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 11.822.472 $ | 0,13 | 280.087 | |
| SASOL LTD | SASOL LTD NPV | EC | 803866102 | Long | Modellwert (Stufe 2) | 11.822.203 $ | 0,13 | 997.620 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 11.802.249 $ | 0,13 | 229.628 | |
| KADANT INC | KADANT INC COM | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 11.746.500 $ | 0,13 | 38.200 | |
| MTN GROUP LTD | MTN GROUP LTD ZAR0.0001 | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 11.613.634 $ | 0,13 | 936.805 | |
| AUO CORP | AUO CORP TWD10 | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 11.594.585 $ | 0,13 | 15.834.465 | |
| OSB GROUP PLC | OSB GROUP PLC ORD GBP0.01 | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 11.561.412 $ | 0,12 | 1.535.794 | |
| MASTEC INC | MASTEC INC COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 11.553.773 $ | 0,12 | 43.914 | |
| MATSON INC | MATSON INC COM | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 11.553.708 $ | 0,12 | 57.030 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 11.477.205 $ | 0,12 | 115.430 | |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC ORD GBP1.109245 | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 11.475.894 $ | 0,12 | 424.805 | |
| SUMITOMO CHEMICAL COMPANY LTD | SUMITOMO CHEMICAL COMPANY LTD NPV | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 11.451.532 $ | 0,12 | 3.539.000 | |
| ETSY INC | ETSY INC COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 11.428.747 $ | 0,12 | 139.921 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 11.392.421 $ | 0,12 | 206.235 | |
| HYUNDAI DEPARTMENT STORE COMPANY LTD | HYUNDAI DEPARTMENT STORE COMPANY LTD KRW5000 | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 11.378.087 $ | 0,12 | 139.289 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR0.125 | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 11.365.821 $ | 0,12 | 2.960.445 | |
| PHARMARON BEIJING CO LTD | PHARMARON BEIJING CO LTD CNY1 H | EC | CNE100003PG4 | Long | Modellwert (Stufe 2) | 11.358.579 $ | 0,12 | 3.880.919 | |
| VIASAT INC | VIASAT INC COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 11.358.407 $ | 0,12 | 147.646 | |
| JCET Group Co Ltd | JCET GROUP CO LTD 'A'CNY1 | EC | CNE000001F05 | Long | Modellwert (Stufe 2) | 11.334.285 $ | 0,12 | 1.168.463 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL COMPANY COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 11.311.615 $ | 0,12 | 161.710 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 11.294.794 $ | 0,12 | 185.556 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 11.242.341 $ | 0,12 | 77.145 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 11.234.838 $ | 0,12 | 246.324 | |
| FORMOSA CHEMICALS & FIBRE CORP | FORMOSA CHEMICALS & FIBRE CORP TWD10 | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 11.211.960 $ | 0,12 | 6.438.701 | |
| PHINIA INC | PHINIA INC COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 11.210.921 $ | 0,12 | 152.343 | |
| CARMAX INC | CARMAX INC COM | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 11.168.849 $ | 0,12 | 195.055 | |
| SANMINA CORP | SANMINA CORP COM | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 11.149.187 $ | 0,12 | 60.084 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 11.145.487 $ | 0,12 | 937.097 | |
| PEAB AB | PEAB AB SER'B'NPV | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 11.114.694 $ | 0,12 | 1.122.077 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 11.070.061 $ | 0,12 | 151.385 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 10.911.404 $ | 0,12 | 15.071 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 10.899.807 $ | 0,12 | 77.198 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 10.805.645 $ | 0,12 | 80.465 | |
| MOWI ASA | MOWI ASA NOK7.50 | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 10.748.669 $ | 0,12 | 501.917 | |
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC ORD GBP0.05 | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 10.740.240 $ | 0,12 | 178.485 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC COM | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 10.716.005 $ | 0,12 | 99.158 | |
| GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC COM SHS | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 10.664.203 $ | 0,12 | 1.084.863 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 10.657.114 $ | 0,12 | 105.925 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 10.602.189 $ | 0,11 | 391.698 | |
| FORMOSA PLASTICS CORP | FORMOSA PLASTICS CORP TWD10 | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 10.533.493 $ | 0,11 | 6.264.441 | |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | EREGLI DEMIR VE CELIK FABRIKALARI TAS TRY1 (B SHARES) | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 10.531.849 $ | 0,11 | 11.782.577 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 10.518.745 $ | 0,11 | 274.928 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 10.485.415 $ | 0,11 | 90.830 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 10.459.479 $ | 0,11 | 839.748 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 10.421.035 $ | 0,11 | 391.180 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 10.414.192 $ | 0,11 | 127.380 | |
| NEOGEN CORP | NEOGEN CORP COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 10.380.936 $ | 0,11 | 862.204 | |
| NC CORP | NC CORP KRW500 | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 10.349.659 $ | 0,11 | 63.656 | |
| SHIZUOKA FINANCIAL GROUP INC | SHIZUOKA FINANCIAL GROUP INC NPV | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 10.320.128 $ | 0,11 | 523.200 | |
| iShares Trust | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 10.320.096 $ | 0,11 | 70.948 | |
| DE' LONGHI SPA | DE' LONGHI SPA NPV | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 10.316.514 $ | 0,11 | 219.784 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 10.231.375 $ | 0,11 | 132.875 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 10.194.609 $ | 0,11 | 85.633 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 10.177.861 $ | 0,11 | 126.906 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 10.149.015 $ | 0,11 | 86.140 | |
| OCI HOLDINGS CO LTD | OCI HOLDINGS CO LTD KRW5000 | EC | KR7010060002 | Long | Modellwert (Stufe 2) | 10.088.437 $ | 0,11 | 76.515 | |
| MAN GROUP PLC | MAN GROUP PLC ORD USD0.0342857142 | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 10.070.346 $ | 0,11 | 2.459.450 | |
| SHENG SIONG GROUP LTD | SHENG SIONG GROUP LTD NPV | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 10.037.796 $ | 0,11 | 3.856.839 | |
| A2 MILK CO LTD (THE) | A2 MILK CO LTD (THE) NPV | EC | NZATME0002S8 | Long | Modellwert (Stufe 2) | 9.990.850 $ | 0,11 | 2.068.401 | |
| OPENLANE INC | OPENLANE INC COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 9.971.649 $ | 0,11 | 250.796 | |
| JGC HOLDINGS CORP | JGC HOLDINGS CORP NPV | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 9.879.831 $ | 0,11 | 706.400 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 9.859.604 $ | 0,11 | 102.512 | |
| FRONTLINE PLC | FRONTLINE PLC COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 9.856.909 $ | 0,11 | 250.366 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 9.834.854 $ | 0,11 | 378.222 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 9.740.000 $ | 0,11 | 32.745 | |
| CHEFS' WAREHOUSE INC (THE) | CHEFS' WAREHOUSE INC (THE) COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 9.659.409 $ | 0,10 | 83.740 | |
| SFL CORP LTD | SFL CORP LTD SHS | EC | BMG7738W1064 | Long | Börsenkurs (Stufe 1) | 9.632.888 $ | 0,10 | 780.623 | |
| BUCHER INDUSTRIES AG | BUCHER INDUSTRIES AG CHF0.20 (REGD) | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 9.631.357 $ | 0,10 | 24.514 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD NPV | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 9.583.458 $ | 0,10 | 519.582 | |
| Fujian Star-Net Co | Fujian Star-Net Co 'A'CNY1 | EC | CNE100000QF0 | Long | Modellwert (Stufe 2) | 9.562.617 $ | 0,10 | 2.485.122 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC NPV | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 9.559.560 $ | 0,10 | 854.551 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 9.532.803 $ | 0,10 | 188.731 | |
| SOFTCAT PLC | SOFTCAT PLC ORD GBP0.0005 | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 9.525.052 $ | 0,10 | 362.992 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 9.518.193 $ | 0,10 | 23.732 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC ORD GBP0.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 9.516.280 $ | 0,10 | 36.916 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 9.491.151 $ | 0,10 | 93.675 | |
| RUBIS SCA | RUBIS SCA EUR1.25 | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 9.418.111 $ | 0,10 | 243.629 | |
| LINTEC CORP | LINTEC CORP NPV | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 9.415.150 $ | 0,10 | 245.600 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 9.388.334 $ | 0,10 | 64.812 | |
| MICRO-STAR INTERNATIONAL COMPANY LTD | MICRO-STAR INTERNATIONAL COMPANY LTD TWD10 | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 9.354.431 $ | 0,10 | 2.159.000 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 9.324.147 $ | 0,10 | 185.666 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD NPV | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 9.319.487 $ | 0,10 | 89.500 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 9.305.805 $ | 0,10 | 771.794 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 9.304.713 $ | 0,10 | 69.620 | |
| ARCBEST CORP | ARCBEST CORP COM | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 9.303.646 $ | 0,10 | 64.452 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 9.295.612 $ | 0,10 | 44.345 | |
| VODACOM GROUP LTD | VODACOM GROUP LTD ZAR0.01 | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 9.286.871 $ | 0,10 | 959.834 | |
| TALABAT HOLDING PLC | TALABAT HOLDING PLC AED0.04 | EC | AEE01569T248 | Long | Modellwert (Stufe 2) | 9.243.829 $ | 0,10 | 32.366.866 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 9.226.482 $ | 0,10 | 49.145 | |
| BESTECHNIC (SHANGHAI) CO LTD | BESTECHNIC (SHANGHAI) CO LTD A CNY1 | EC | CNE100005XM1 | Long | Modellwert (Stufe 2) | 9.215.046 $ | 0,10 | 503.430 | |
| EASYJET PLC | EASYJET PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 9.200.324 $ | 0,10 | 1.080.671 | |
| STEPAN COMPANY | STEPAN COMPANY COM | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 9.195.110 $ | 0,10 | 143.360 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD KRW500 | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 9.188.707 $ | 0,10 | 65.183 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 9.158.546 $ | 0,10 | 138.850 | |
| Yunnan Copper Co Ltd | YUNNAN COPPER CO LTD 'A'CNY1 | EC | CNE000000W13 | Long | Modellwert (Stufe 2) | 9.135.398 $ | 0,10 | 3.892.900 | |
| Mtalco | Henan Mingtai Al Industrial Co Ltd | EC | CNE100001765 | Long | Modellwert (Stufe 2) | 9.114.390 $ | 0,10 | 3.651.000 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 9.111.377 $ | 0,10 | 254.935 | |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | SICHUAN KELUN PHARMACEUTICAL CO LTD 'A'CNY1 | EC | CNE100000PW7 | Long | Modellwert (Stufe 2) | 9.083.970 $ | 0,10 | 1.409.565 | |
| MYCRONIC AB | MYCRONIC AB NPV | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 9.058.074 $ | 0,10 | 274.138 | |
| First Trust Exchange-Traded Fund | First Trust NYSE Arca Biotechnology Index Fund | EC | 33733E203 | Long | Börsenkurs (Stufe 1) | 9.046.880 $ | 0,10 | 36.917 | |
| Baiyin Nonferrous Group Co Ltd | BAIYIN NONFERROUS GROUP CO LTD A CNY1 | EC | CNE100002RP3 | Long | Modellwert (Stufe 2) | 9.036.685 $ | 0,10 | 12.254.030 | |
| STEEL AUTHORITY OF INDIA LTD | STEEL AUTHORITY OF INDIA LTD INR10 | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 8.968.176 $ | 0,10 | 5.058.820 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 8.950.084 $ | 0,10 | 168.615 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 8.942.144 $ | 0,10 | 44.475 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 9.482.501 $ | 0,10 | 67.305 | |
| INFICON HOLDING AG | INFICON HOLDING AG CHF0.5 (REGD) | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 8.909.541 $ | 0,10 | 44.162 | |
| FUCHS SE | FUCHS SE NON VTG PRF NPV (REG) | EP | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 8.904.135 $ | 0,10 | 192.103 | |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD CNY1 H | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 8.827.022 $ | 0,10 | 9.138.557 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC COM | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 8.823.533 $ | 0,10 | 374.037 | |
| RALLIANT CORP | RALLIANT CORP COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 8.787.689 $ | 0,09 | 134.430 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 8.775.913 $ | 0,09 | 22.511 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Modellwert (Stufe 2) | 8.775.888 $ | 0,09 | 352.400 | |
| SPS COMMERCE INC | SPS COMMERCE INC COM | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 8.769.371 $ | 0,09 | 119.490 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 8.751.962 $ | 0,09 | 948.822 | |
| DRAX GROUP PLC | DRAX GROUP PLC ORD GBP0.1155172 | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 8.751.331 $ | 0,09 | 879.374 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC KRW5000 | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 8.746.596 $ | 0,09 | 40.508 | |
| DOWNER EDI LTD | DOWNER EDI LTD ORD NPV | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 8.733.901 $ | 0,09 | 1.605.379 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 8.693.794 $ | 0,09 | 358.064 | |
| STRIDE INC | STRIDE INC COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 8.676.298 $ | 0,09 | 108.062 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC COM | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 8.673.648 $ | 0,09 | 75.759 | |
| TURKIYE SISE CAM VE FABRIKALARY AS | TURKIYE SISE CAM VE FABRIKALARY AS TRY1 | EC | TRASISEW91Q3 | Long | Modellwert (Stufe 2) | 8.670.505 $ | 0,09 | 9.869.549 | |
| LENS TECHNOLOGY COMPANY LTD | LENS TECHNOLOGY COMPANY LTD 'A'CNY1 | EC | CNE100001YW7 | Long | Modellwert (Stufe 2) | 8.658.118 $ | 0,09 | 1.858.000 | |
| PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD COM USD0.000025 CLASS A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 8.651.273 $ | 0,09 | 897.435 | |
| SHANDONG NANSHAN ALUMINIUM CO LTD | SHANDONG NANSHAN ALUMINIUM CO LTD 'A'CNY1 | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 8.650.254 $ | 0,09 | 12.362.350 | |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S DKK10 | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 8.628.063 $ | 0,09 | 314.757 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 8.612.826 $ | 0,09 | 102.852 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 8.532.237 $ | 0,09 | 38.850 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 8.527.123 $ | 0,09 | 432.725 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 8.526.165 $ | 0,09 | 228.461 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC TWD10 | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 8.525.128 $ | 0,09 | 7.752.000 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 8.520.948 $ | 0,09 | 397.247 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 8.512.024 $ | 0,09 | 230.366 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 8.504.577 $ | 0,09 | 264.032 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 8.486.619 $ | 0,09 | 315.283 | |
| INVENTEC CORP | INVENTEC CORP TWD10 | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 8.469.937 $ | 0,09 | 4.511.000 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 8.449.024 $ | 0,09 | 710.002 | |
| BADGER METER INC | BADGER METER INC COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 8.442.285 $ | 0,09 | 62.838 | |
| 77 BANK LTD (THE) | 77 BANK LTD (THE) NPV | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 8.415.253 $ | 0,09 | 388.400 | |
| SUZUKEN COMPANY LTD | SUZUKEN COMPANY LTD NPV | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 8.390.494 $ | 0,09 | 263.000 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 8.360.555 $ | 0,09 | 267.200 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 8.357.275 $ | 0,09 | 591.875 | |
| METALURGICA GERDAU SA | METALURGICA GERDAU SA PRF NPV | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 8.351.657 $ | 0,09 | 3.873.358 | |
| HD CONSTRUCTION EQUIPMENT CO LTD | HD CONSTRUCTION EQUIPMENT CO LTD KRW5000 | EC | KR7267270007 | Long | Modellwert (Stufe 2) | 8.342.704 $ | 0,09 | 97.792 | |
| VICTORIA'S SECRET & COMPANY | VICTORIA'S SECRET & COMPANY COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 8.341.507 $ | 0,09 | 94.063 | |
| CYBERAGENT INC | CYBERAGENT INC NPV | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 8.272.926 $ | 0,09 | 905.500 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 8.260.955 $ | 0,09 | 70.306 | |
| BEKAERT SA/NV | BEKAERT SA/NV NPV | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 8.229.778 $ | 0,09 | 179.077 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC COM | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 8.203.103 $ | 0,09 | 357.278 | |
| ROCKWOOL A/S | ROCKWOOL A/S SER'B'DKK1 | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 8.187.323 $ | 0,09 | 256.246 | |
| MSA SAFETY INC | MSA SAFETY INC COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 8.186.367 $ | 0,09 | 43.025 | |
| JD LOGISTICS INC | JD LOGISTICS INC USD0.000025 | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 8.178.328 $ | 0,09 | 4.265.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 8.173.606 $ | 0,09 | 99.014 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP NPV | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 8.156.487 $ | 0,09 | 346.500 | |
| HUGO BOSS AG | HUGO BOSS AG NPV (REGD) | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 8.136.118 $ | 0,09 | 185.274 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC COM | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 8.135.741 $ | 0,09 | 63.102 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 8.122.602 $ | 0,09 | 50.868 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP TWD10 | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 8.118.125 $ | 0,09 | 164.951 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 8.116.626 $ | 0,09 | 77.235 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 8.111.407 $ | 0,09 | 338.947 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 8.067.338 $ | 0,09 | 36.826 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 8.052.662 $ | 0,09 | 253.787 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD TWD10 | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 8.048.001 $ | 0,09 | 1.333.454 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD NPV | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 8.029.313 $ | 0,09 | 2.730.351 | |
| DYNO NOBEL LTD | DYNO NOBEL LTD NPV | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 8.014.000 $ | 0,09 | 3.027.673 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 7.998.031 $ | 0,09 | 45.792 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 7.987.738 $ | 0,09 | 187.991 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC COM | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 7.987.408 $ | 0,09 | 417.097 | |
| FLEX LNG LTD | FLEX LNG LTD SHS | EC | BMG359472021 | Long | Börsenkurs (Stufe 1) | 7.974.904 $ | 0,09 | 255.524 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 7.966.898 $ | 0,09 | 859.800 | |
| GATES INDUSTRIAL CORPORATION LTD | GATES INDUSTRIAL CORPORATION LTD COM SHS | EC | BMG391041073 | Long | Börsenkurs (Stufe 1) | 7.966.186 $ | 0,09 | 284.710 | |
| SKANSKA AB | SKANSKA AB SER'B'NPV | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 7.914.622 $ | 0,09 | 282.058 | |
| JBG SMITH PROPERTIES LP | JBG SMITH PROPERTIES LP COM | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 7.896.002 $ | 0,09 | 561.993 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 7.894.746 $ | 0,09 | 111.956 | |
| TAMRON COMPANY LTD | TAMRON COMPANY LTD NPV | EC | JP3471800007 | Long | Modellwert (Stufe 2) | 7.839.272 $ | 0,08 | 872.700 | |
| NIPPON KAYAKU CO LTD | NIPPON KAYAKU CO LTD NPV | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 7.834.374 $ | 0,08 | 651.934 | |
| FRONTDOOR INC | FRONTDOOR INC COM | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 7.813.681 $ | 0,08 | 107.582 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 7.812.532 $ | 0,08 | 473.200 | |
| J & J SNACK FOODS CORP | J & J SNACK FOODS CORP COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 7.809.503 $ | 0,08 | 102.085 | |
| KONINKLIJKE BAM GROEP NV | KONINKLIJKE BAM GROEP NV EUR0.10 | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 7.799.975 $ | 0,08 | 581.628 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD INR1 | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 7.791.028 $ | 0,08 | 470.663 | |
| DNO ASA | DNO ASA NOK0.25 | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 7.780.463 $ | 0,08 | 4.375.197 | |
| NINE DRAGONS PAPER (HOLDINGS) LTD | NINE DRAGONS PAPER (HOLDINGS) LTD HKD0.1 | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 7.768.310 $ | 0,08 | 8.061.130 | |
| MURPHY OIL CORP | MURPHY OIL CORP COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 7.726.251 $ | 0,08 | 194.420 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 7.724.653 $ | 0,08 | 812.830 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER COMPANY COM | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 7.661.526 $ | 0,08 | 89.462 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 7.659.316 $ | 0,08 | 202.965 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 7.650.602 $ | 0,08 | 119.953 | |
| WACKER CHEMIE AG | WACKER CHEMIE AG NPV(BR) | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 7.637.367 $ | 0,08 | 74.566 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 7.631.287 $ | 0,08 | 60.841 | |
| ACERINOX SA | ACERINOX SA EUR0.25 | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 7.615.681 $ | 0,08 | 378.222 | |
| ALKERMES PLC | ALKERMES PLC COM USD0.01 | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 7.600.064 $ | 0,08 | 155.135 | |
| TOKAI RIKA CO LTD | TOKAI RIKA CO LTD NPV | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 7.587.711 $ | 0,08 | 384.782 | |
| KAGA ELECTRONICS CO LTD | KAGA ELECTRONICS CO LTD NPV | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 7.566.006 $ | 0,08 | 260.511 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 7.561.949 $ | 0,08 | 162.324 | |
| KILROY REALTY CORP | KILROY REALTY CORP COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 7.542.726 $ | 0,08 | 194.300 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 7.492.246 $ | 0,08 | 38.300 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 7.485.478 $ | 0,08 | 73.814 | |
| JEOL LTD | JEOL LTD NPV | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 7.483.037 $ | 0,08 | 147.400 | |
| TRUSTPILOT GROUP PLC | TRUSTPILOT GROUP PLC ORD GBP0.01 | EC | GB00BNK9TP58 | Long | Modellwert (Stufe 2) | 7.474.516 $ | 0,08 | 2.050.447 | |
| PENGUIN SOLUTIONS INC (US) | PENGUIN SOLUTIONS INC (US) COM | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 7.470.355 $ | 0,08 | 141.941 | |
| CARREFOUR SA | CARREFOUR SA EUR2.50 | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 7.465.569 $ | 0,08 | 406.799 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 7.459.631 $ | 0,08 | 50.068 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 7.447.407 $ | 0,08 | 54.303 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 7.424.731 $ | 0,08 | 35.870 | |
| AMALGAMATED FINANCIAL CORP | AMALGAMATED FINANCIAL CORP COM | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 7.417.271 $ | 0,08 | 150.208 | |
| NORDEX SE | NORDEX SE NPV | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 7.370.895 $ | 0,08 | 164.972 | |
| CHINA JINMAO HOLDINGS GROUP LTD | CHINA JINMAO HOLDINGS GROUP LTD NPV | EC | HK0817039453 | Long | Modellwert (Stufe 2) | 7.368.638 $ | 0,08 | 41.902.036 | |
| MACERICH COMPANY (THE) | MACERICH COMPANY (THE) COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 7.332.488 $ | 0,08 | 283.765 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD | CHINA OVERSEAS LAND & INVESTMENT LTD NPV | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 7.332.271 $ | 0,08 | 4.263.000 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 7.331.970 $ | 0,08 | 247.953 | |
| ENOVA INTERNATIONAL INC | ENOVA INTERNATIONAL INC COM | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 7.310.083 $ | 0,08 | 28.764 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 7.299.944 $ | 0,08 | 127.332 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 7.275.845 $ | 0,08 | 219.615 | |
| XINYI GLASS HOLDINGS LTD | XINYI GLASS HOLDINGS LTD HKD0.1 | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 7.256.497 $ | 0,08 | 6.111.000 | |
| Sany Heavy Industry Co Ltd | SANY HEAVY INDUSTRY CO LTD 'A'CNY1 | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 7.240.952 $ | 0,08 | 2.379.400 | |
| Wuxi Taiji Industry Ltd Co | WUXI TAIJI INDUSTRY CO LTD | EC | CNE000000B00 | Long | Modellwert (Stufe 2) | 7.217.441 $ | 0,08 | 2.840.848 | |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | C&D INTERNATIONAL INVESTMENT GROUP LTD HKD0.1 | EC | KYG3165D1097 | Long | Modellwert (Stufe 2) | 7.209.995 $ | 0,08 | 3.680.554 | |
| FIRST FINANCIAL BANCORP | FIRST FINANCIAL BANCORP COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 7.206.331 $ | 0,08 | 213.016 | |
| VICAT SA | VICAT SA EUR4 | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 7.183.877 $ | 0,08 | 94.895 | |
| KRAFTON INC | KRAFTON INC KRW100 | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 7.177.412 $ | 0,08 | 42.471 | |
| H.B. FULLER COMPANY | H.B. FULLER COMPANY COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 7.159.746 $ | 0,08 | 129.471 | |
| TOKUYAMA CORP | TOKUYAMA CORP NPV | EC | JP3625000009 | Long | Modellwert (Stufe 2) | 7.147.987 $ | 0,08 | 304.733 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | ANADOLU EFES BIRACILIK VE MALT SANAYI AS TRY1 | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 7.097.419 $ | 0,08 | 15.433.186 | |
| ALPS ALPINE CO LTD | ALPS ALPINE CO LTD NPV | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 7.096.911 $ | 0,08 | 518.100 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC NPV | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 7.092.380 $ | 0,08 | 214.900 | |
| Zhejiang Huayou Cobalt Co Ltd | ZHEJIANG HUAYOU COBALT CO LTD 'A'CNY1 | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 7.084.102 $ | 0,08 | 1.197.974 | |
| REMGRO LTD | REMGRO LTD NPV | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 7.055.115 $ | 0,08 | 600.399 | |
| KANAMOTO COMPANY LTD | KANAMOTO COMPANY LTD NPV | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 7.040.285 $ | 0,08 | 216.100 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 7.022.103 $ | 0,08 | 127.605 | |
| JAPAN MATERIAL COMPANY LTD | JAPAN MATERIAL COMPANY LTD NPV | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 7.017.769 $ | 0,08 | 510.300 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 7.011.648 $ | 0,08 | 33.600 | |
| WAFD INC | WAFD INC COM | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 6.993.985 $ | 0,08 | 190.209 | |
| SHIP HEALTHCARE HOLDINGS INC | SHIP HEALTHCARE HOLDINGS INC NPV | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 6.991.554 $ | 0,08 | 436.427 | |
| ACER INC (NEW) | ACER INC (NEW) TWD10 | EC | TW0002353000 | Long | Modellwert (Stufe 2) | 6.973.677 $ | 0,08 | 7.870.000 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 6.971.258 $ | 0,08 | 35.951 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 6.969.807 $ | 0,08 | 172.983 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC COM | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 6.961.614 $ | 0,08 | 588.969 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 6.958.576 $ | 0,08 | 36.960 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 6.958.453 $ | 0,08 | 305.542 | |
| MITIE GROUP PLC | MITIE GROUP PLC ORD GBP0.025 | EC | GB0004657408 | Long | Modellwert (Stufe 2) | 6.859.569 $ | 0,07 | 2.446.920 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 6.845.255 $ | 0,07 | 20.067 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 6.821.757 $ | 0,07 | 131.112 | |
| VIRTUS INVESTMENT PARTNERS INC | VIRTUS INVESTMENT PARTNERS INC COM | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 6.804.245 $ | 0,07 | 42.700 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 6.799.480 $ | 0,07 | 49.762 | |
| Tinergy Chemical Co Ltd. | Tinergy Chemical Co Ltd. 'A'CNY1 | EC | CNE1000005X1 | Long | Modellwert (Stufe 2) | 6.799.378 $ | 0,07 | 9.903.400 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 6.788.748 $ | 0,07 | 211.290 | |
| MEITEC GROUP HOLDINGS INC | MEITEC GROUP HOLDINGS INC NPV | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 6.771.139 $ | 0,07 | 323.480 | |
| ALLREAL HOLDING AG | ALLREAL HOLDING AG CHF1 | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 6.721.278 $ | 0,07 | 25.694 | |
| E-MART INC | E-MART INC KRW5000 | EC | KR7139480008 | Long | Modellwert (Stufe 2) | 6.716.835 $ | 0,07 | 122.033 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 6.701.137 $ | 0,07 | 84.621 | |
| COVISTA INC | COVISTA INC COM | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 6.684.469 $ | 0,07 | 53.540 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP COM | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 6.673.207 $ | 0,07 | 101.278 | |
| YAMAHA CORP | YAMAHA CORP NPV | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 6.667.952 $ | 0,07 | 860.200 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 6.645.429 $ | 0,07 | 5.481.208 | |
| WALSIN LIHWA CORP | WALSIN LIHWA CORP TWD10 | EC | TW0001605004 | Long | Modellwert (Stufe 2) | 6.615.266 $ | 0,07 | 6.893.482 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 6.609.210 $ | 0,07 | 2.129.884 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 6.575.527 $ | 0,07 | 77.679 | |
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 6.561.070 $ | 0,07 | 87.411 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 6.559.170 $ | 0,07 | 275.700 | |
| COMSYS HOLDINGS CORP | COMSYS HOLDINGS CORP NPV | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 6.528.593 $ | 0,07 | 198.900 | |
| FIRSTGROUP PLC | FIRSTGROUP PLC ORD GBP0.05 | EC | GB0003452173 | Long | Modellwert (Stufe 2) | 6.526.312 $ | 0,07 | 2.610.738 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPERTIES INC COM | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 6.526.087 $ | 0,07 | 110.969 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 6.511.268 $ | 0,07 | 267.623 | |
| HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC COM | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 6.508.862 $ | 0,07 | 165.032 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 6.505.148 $ | 0,07 | 212.309 | |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1 | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 6.498.180 $ | 0,07 | 1.488.631 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS TRY1 | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 6.482.911 $ | 0,07 | 3.076.001 | |
| BOE HC SemiTek Corp | BOE HC SemiTek Corp | EC | CNE100001DV3 | Long | Modellwert (Stufe 2) | 6.473.415 $ | 0,07 | 4.225.169 | |
| VICOR CORP | VICOR CORP COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 6.467.870 $ | 0,07 | 31.190 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 6.437.184 $ | 0,07 | 255.039 | |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 6.432.567 $ | 0,07 | 247.454 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 6.407.394 $ | 0,07 | 261.100 | |
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA NOK1.08 | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 6.380.313 $ | 0,07 | 1.433.201 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 6.373.664 $ | 0,07 | 229.351 | |
| AFRICAN RAINBOW MINERALS LTD | AFRICAN RAINBOW MINERALS LTD ORD ZAR0.05 | EC | ZAE000054045 | Long | Modellwert (Stufe 2) | 6.348.119 $ | 0,07 | 620.377 | |
| SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD | SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD 'A'CNY1 | EC | CNE000000B91 | Long | Modellwert (Stufe 2) | 6.339.322 $ | 0,07 | 2.231.300 | |
| XJ ELECTRIC CO LTD | XJ ELECTRIC CO LTD 'A'CNY1 | EC | CNE0000007F6 | Long | Modellwert (Stufe 2) | 6.333.724 $ | 0,07 | 1.875.474 | |
| MELIA HOTELS INTERNATIONAL SA | MELIA HOTELS INTERNATIONAL SA EUR0.2 | EC | ES0176252718 | Long | Modellwert (Stufe 2) | 6.332.724 $ | 0,07 | 530.792 | |
| Tianshan Aluminum Group Co Ltd | TIANSHAN ALUMINUM GROUP CO LTD 'A'CNY1 | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 6.318.891 $ | 0,07 | 3.228.633 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD COM STK USD0.18 | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 6.294.347 $ | 0,07 | 67.754 | |
| INTERPARFUMS INC | INTERPARFUMS INC COM | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 6.278.690 $ | 0,07 | 50.411 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 6.275.846 $ | 0,07 | 52.800 | |
| MIZUNO CORP | MIZUNO CORP NPV | EC | JP3905200006 | Long | Modellwert (Stufe 2) | 6.242.823 $ | 0,07 | 270.711 | |
| ALFRESA HOLDINGS CORP | ALFRESA HOLDINGS CORP NPV | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 6.224.102 $ | 0,07 | 429.100 | |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC ORD GBP1 | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 6.217.460 $ | 0,07 | 548.723 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC COM | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 6.214.634 $ | 0,07 | 165.547 | |
| MINGYANG SMART ENERGY GROUP LTD | MINGYANG SMART ENERGY GROUP LTD A CNY1 | EC | CNE100003HQ0 | Long | Modellwert (Stufe 2) | 6.206.220 $ | 0,07 | 3.766.205 | |
| NATIONAL BANK HOLDINGS CORP | NATIONAL BANK HOLDINGS CORP CL A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 6.201.479 $ | 0,07 | 143.586 | |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | TIANSHUI HUATIAN TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000825 | Long | Modellwert (Stufe 2) | 6.200.557 $ | 0,07 | 2.706.800 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC COM SHS | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 6.192.312 $ | 0,07 | 254.200 | |
| BANK OF INDIA LTD | BANK OF INDIA LTD INR10 | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 6.168.567 $ | 0,07 | 4.269.512 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 6.167.460 $ | 0,07 | 628.500 | |
| TEKFEN HOLDING AS | TEKFEN HOLDING AS TRY1 | EC | TRETKHO00012 | Long | Modellwert (Stufe 2) | 6.153.357 $ | 0,07 | 1.894.139 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP TWD10 | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 6.139.974 $ | 0,07 | 388.493 | |
| RINNAI CORP | RINNAI CORP NPV | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 6.138.904 $ | 0,07 | 274.520 | |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100001R90 | Long | Modellwert (Stufe 2) | 6.123.439 $ | 0,07 | 494.437 | |
| NOBLE CORP PLC | NOBLE CORP PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 6.110.264 $ | 0,07 | 144.110 | |
| GS ENGINEERING & CONSTRUCTION CORP | GS ENGINEERING & CONSTRUCTION CORP KRW5000 | EC | KR7006360002 | Long | Modellwert (Stufe 2) | 6.072.033 $ | 0,07 | 381.987 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 6.069.422 $ | 0,07 | 99.974 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP NPV | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 6.069.410 $ | 0,07 | 283.140 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 6.048.341 $ | 0,07 | 64.697 | |
| GLORY LTD | GLORY LTD NPV | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 6.046.734 $ | 0,07 | 212.700 | |
| TELEFLEX INC | TELEFLEX INC COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 6.035.747 $ | 0,07 | 44.150 | |
| CITIC Metal Co Ltd | CITIC METAL CO LTD CNY1 A | EC | CNE100006087 | Long | Modellwert (Stufe 2) | 6.028.456 $ | 0,07 | 3.425.671 | |
| China Non-Ferrous Metal Industry'S Co Ltd Foreign Engineering And Construction | China Non-Ferrous Metal Industry'S Co Ltd Foreign Engineering And Construction 'A'CNY1 | EC | CNE000000PK3 | Long | Modellwert (Stufe 2) | 6.014.909 $ | 0,07 | 6.793.810 | |
| Southchip Semiconductor Techno | Southchip Semiconductor Technology Shanghai Co Ltd | EC | Long | Modellwert (Stufe 2) | 6.012.500 $ | 0,06 | 1.194.937 | ||
| VENTIA SERVICES GROUP LTD | VENTIA SERVICES GROUP LTD NPV | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 6.012.324 $ | 0,06 | 1.474.217 | |
| STONECO LTD | STONECO LTD COM USD0.000079365 CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 6.007.138 $ | 0,06 | 528.100 | |
| MATERION CORP | MATERION CORP COM | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 6.002.615 $ | 0,06 | 28.470 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 5.976.850 $ | 0,06 | 15.182 | |
| GESTAMP AUTOMOCION SA | GESTAMP AUTOMOCION SA EUR0.5 | EC | ES0105223004 | Long | Modellwert (Stufe 2) | 5.967.875 $ | 0,06 | 1.768.047 | |
| SIRIUSPOINT LTD | SIRIUSPOINT LTD COM USD0.1 | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 5.949.772 $ | 0,06 | 251.576 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 5.947.644 $ | 0,06 | 17.849 | |
| NAPCO SECURITY TECHNOLOGIES INC | NAPCO SECURITY TECHNOLOGIES INC COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 5.940.550 $ | 0,06 | 160.209 | |
| PLEXUS CORP | PLEXUS CORP COM | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 5.905.987 $ | 0,06 | 23.498 | |
| KFORCE INC | KFORCE INC COM | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 5.904.137 $ | 0,06 | 104.001 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 5.900.778 $ | 0,06 | 4.616.046 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 5.892.126 $ | 0,06 | 184.880 | |
| StarPower Semiconductor Ltd | STARPOWER SEMICONDUCTOR LTD A CNY1 | EC | CNE100003RN6 | Long | Modellwert (Stufe 2) | 5.891.369 $ | 0,06 | 495.800 | |
| SINO-AMERICAN SILICON PRODUCTS INC | SINO-AMERICAN SILICON PRODUCTS INC TWD10 | EC | TW0005483002 | Long | Modellwert (Stufe 2) | 5.864.524 $ | 0,06 | 1.238.916 | |
| INNOVEX INTERNATIONAL INC | INNOVEX INTERNATIONAL INC COM | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 5.861.251 $ | 0,06 | 208.734 | |
| TASLY PHARMACEUTICAL GROUP CO LTD | TASLY PHARMACEUTICAL GROUP CO LTD 'A'CNY1 | EC | CNE000001C81 | Long | Modellwert (Stufe 2) | 5.860.884 $ | 0,06 | 2.455.840 | |
| DFI RETAIL GROUP HOLDINGS LTD | DFI RETAIL GROUP HOLDINGS LTD ORD USD5 5/9 CENTS(SINGAPORE REGD) | EC | BMG2624N1535 | Long | Modellwert (Stufe 2) | 5.829.402 $ | 0,06 | 1.474.400 | |
| CASIO COMPUTER CO LTD | CASIO COMPUTER CO LTD NPV | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 5.821.678 $ | 0,06 | 529.800 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 5.819.669 $ | 0,06 | 116.650 | |
| HANGZHOU LION MICROELECTRONICS CO LTD | HANGZHOU LION MICROELECTRONICS CO LTD A CNY1 | EC | CNE100004314 | Long | Modellwert (Stufe 2) | 5.815.999 $ | 0,06 | 1.062.917 | |
| INCHCAPE PLC | INCHCAPE PLC ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 5.797.861 $ | 0,06 | 512.287 | |
| KNOWLES CORP | KNOWLES CORP COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 5.792.965 $ | 0,06 | 158.321 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 5.779.276 $ | 0,06 | 52.014 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 5.775.010 $ | 0,06 | 39.557.357 | |
| SHIMAMURA CO LTD | SHIMAMURA CO LTD NPV | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 5.763.115 $ | 0,06 | 273.800 | |
| Shanghai Baosteel | Shanghai Baosteel Packaging Co Ltd | EC | CNE1000022Q0 | Long | Modellwert (Stufe 2) | 5.759.271 $ | 0,06 | 8.588.200 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 5.757.584 $ | 0,06 | 166.468 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 5.753.646 $ | 0,06 | 84.600 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 5.752.063 $ | 0,06 | 297.880 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 5.751.766 $ | 0,06 | 418.773 | |
| Qingdao Gaoce Technology Co Lt | Qingdao Gaoce Technology Co Ltd | EC | CNE1000044B6 | Long | Modellwert (Stufe 2) | 5.750.748 $ | 0,06 | 4.821.720 | |
| CNGR Advanced Material Co Ltd | CNGR ADVANCED MATERIAL CO LTD A CNY1 | EC | CNE1000049X9 | Long | Modellwert (Stufe 2) | 5.740.034 $ | 0,06 | 953.000 | |
| Yangling Metron New Material I | Yangling Metron New Material Inc | EC | Long | Modellwert (Stufe 2) | 5.715.390 $ | 0,06 | 2.444.183 | ||
| TSUBAKIMOTO CHAIN COMPANY | TSUBAKIMOTO CHAIN COMPANY NPV | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 5.713.605 $ | 0,06 | 356.100 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 5.709.991 $ | 0,06 | 149.047 | |
| GREENTOWN CHINA HOLDINGS LTD | GREENTOWN CHINA HOLDINGS LTD HKD0.10 | EC | KYG4100M1050 | Long | Modellwert (Stufe 2) | 5.693.086 $ | 0,06 | 6.270.500 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 5.676.864 $ | 0,06 | 143.609 | |
| HANGZHOU OXYGEN PLANT GROUP CO LTD | HANGZHOU OXYGEN PLANT GROUP CO LTD 'A'CNY1 | EC | CNE100000Q68 | Long | Modellwert (Stufe 2) | 5.668.044 $ | 0,06 | 1.663.392 | |
| CRANSWICK PLC | CRANSWICK PLC ORD GBP0.10 | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 5.666.722 $ | 0,06 | 78.707 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 5.655.067 $ | 0,06 | 283.462 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 5.652.358 $ | 0,06 | 63.007 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 5.650.772 $ | 0,06 | 125.211 | |
| GUNGHO ONLINE ENTERTAINMENT INC | GUNGHO ONLINE ENTERTAINMENT INC NPV | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 5.649.736 $ | 0,06 | 370.980 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 5.647.212 $ | 0,06 | 149.121 | |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 5.646.161 $ | 0,06 | 2.356.464 | |
| BANKUNITED INC | BANKUNITED INC COM | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 5.642.877 $ | 0,06 | 120.962 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 5.638.064 $ | 0,06 | 63.207 | |
| CRT | China Railway Tielong Container Logistics Co Ltd | EC | CNE000000VW6 | Long | Modellwert (Stufe 2) | 5.634.682 $ | 0,06 | 6.812.644 | |
| AIXTRON SE | AIXTRON SE ORD NPV | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 5.581.755 $ | 0,06 | 132.328 | |
| WINMARK CORP | WINMARK CORP COM | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 5.580.789 $ | 0,06 | 16.734 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC COM | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 5.578.781 $ | 0,06 | 65.625 | |
| KAKAO CORP | KAKAO CORP KRW100 | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 5.578.130 $ | 0,06 | 216.450 | |
| DANA INC | DANA INC COM | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 5.572.409 $ | 0,06 | 206.922 | |
| GUANGXI LIUGONG MACHINERY CO LTD | GUANGXI LIUGONG MACHINERY CO LTD 'A'CNY1 | EC | CNE000000DB8 | Long | Modellwert (Stufe 2) | 5.566.854 $ | 0,06 | 4.287.000 | |
| JIANGSU JIEJIE MICROELECTRONICS CO LTD | JIANGSU JIEJIE MICROELECTRONICS CO LTD A CNY1 | EC | CNE100002PG6 | Long | Modellwert (Stufe 2) | 5.530.029 $ | 0,06 | 1.607.010 | |
| STADLER RAIL AG | STADLER RAIL AG CHF0.20 (REGD) | EC | CH0002178181 | Long | Modellwert (Stufe 2) | 5.529.285 $ | 0,06 | 182.087 | |
| WD-40 COMPANY | WD-40 COMPANY COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 5.524.499 $ | 0,06 | 24.322 | |
| VAN LANSCHOT KEMPEN NV | VAN LANSCHOT KEMPEN NV CVA REP CLASS 'A' NPV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 5.520.921 $ | 0,06 | 73.465 | |
| RESORTTRUST INC | RESORTTRUST INC NPV | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 5.517.196 $ | 0,06 | 491.900 | |
| SITONG NEW MATERIAL | Lizhong Sitong Light Alloys Group Co Ltd | EC | CNE100001YP1 | Long | Modellwert (Stufe 2) | 5.502.530 $ | 0,06 | 1.957.290 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 5.491.382 $ | 0,06 | 243.400 | |
| AGILYSYS INC | AGILYSYS INC COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 5.489.983 $ | 0,06 | 52.206 | |
| SHANXI TAIGANG STAINLESS STEEL CO LTD | SHANXI TAIGANG STAINLESS STEEL CO LTD 'A'CNY1 | EC | CNE000000WM5 | Long | Modellwert (Stufe 2) | 5.464.852 $ | 0,06 | 10.166.800 | |
| ORG Technology Co Ltd | ORG Technology Co Ltd | EC | CNE100001M61 | Long | Modellwert (Stufe 2) | 5.444.948 $ | 0,06 | 7.443.100 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 5.442.920 $ | 0,06 | 313.169 | |
| NISSHINBO HOLDINGS INC | NISSHINBO HOLDINGS INC NPV | EC | JP3678000005 | Long | Modellwert (Stufe 2) | 5.434.631 $ | 0,06 | 404.500 | |
| PITNEY BOWES INC | PITNEY BOWES INC COM | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 5.429.321 $ | 0,06 | 309.716 | |
| FIBI HOLDINGS LTD | FIBI HOLDINGS LTD ILS0.05 | EC | IL0007630119 | Long | Modellwert (Stufe 2) | 5.408.061 $ | 0,06 | 55.100 | |
| IMMUNOCORE HOLDINGS PLC | IMMUNOCORE HOLDINGS PLC ADS | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 5.405.610 $ | 0,06 | 159.882 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 5.401.888 $ | 0,06 | 569.219 | |
| CREDIT SAISON COMPANY LTD | CREDIT SAISON COMPANY LTD NPV | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 5.377.075 $ | 0,06 | 189.820 | |
| CONMED CORP | CONMED CORP COM | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 5.372.374 $ | 0,06 | 116.034 | |
| SANKYO CO LTD | SANKYO CO LTD NPV | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 5.371.098 $ | 0,06 | 462.834 | |
| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS TRY1 (D SHARES) | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 5.350.615 $ | 0,06 | 4.987.113 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 5.322.361 $ | 0,06 | 12.038 | |
| MOELIS & COMPANY | MOELIS & COMPANY CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 5.299.655 $ | 0,06 | 79.005 | |
| GC BIOPHARMA CORP | GC BIOPHARMA CORP KRW5000 | EC | KR7006280002 | Long | Modellwert (Stufe 2) | 5.266.523 $ | 0,06 | 65.254 | |
| NATIONAL HEALTHCARE CORP | NATIONAL HEALTHCARE CORP COM | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 5.266.047 $ | 0,06 | 23.298 | |
| Tianjin Port Co Ltd | Tianjin Port Co Ltd | EC | CNE000000L16 | Long | Modellwert (Stufe 2) | 5.259.232 $ | 0,06 | 8.017.228 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC CL A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 5.251.473 $ | 0,06 | 81.494 | |
| GENTHERM INC | GENTHERM INC COM | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 5.242.895 $ | 0,06 | 129.199 | |
| JOHN WILEY & SONS INC | JOHN WILEY & SONS INC CL A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 5.238.844 $ | 0,06 | 100.361 | |
| Trina Solar Co Ltd | TRINA SOLAR CO LTD A CNY1 | EC | CNE100003ZR0 | Long | Modellwert (Stufe 2) | 5.233.842 $ | 0,06 | 2.602.698 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD HKD0.10 | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 5.229.080 $ | 0,06 | 5.975.064 | |
| TEL AVIV STOCK EXCHANGE LTD (THE) | TEL AVIV STOCK EXCHANGE LTD (THE) NPV | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 5.221.867 $ | 0,06 | 135.573 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 5.214.823 $ | 0,06 | 137.160 | |
| BENCHMARK ELECTRONICS INC | BENCHMARK ELECTRONICS INC COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 5.214.405 $ | 0,06 | 65.368 | |
| SITRONIX TECHNOLOGY CORP | SITRONIX TECHNOLOGY CORP TWD10 | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 5.208.082 $ | 0,06 | 640.953 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP NPV | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 5.200.212 $ | 0,06 | 283.900 | |
| ADAPTHEALTH CORP | ADAPTHEALTH CORP COMMON STOCK | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 5.193.299 $ | 0,06 | 480.861 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 5.193.059 $ | 0,06 | 38.815 | |
| HYUNDAI STEEL COMPANY | HYUNDAI STEEL COMPANY KRW5000 | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 5.177.154 $ | 0,06 | 285.083 | |
| ITV PLC | ITV PLC ORD GBP0.10 | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 5.174.414 $ | 0,06 | 5.161.165 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR COMPANY COM | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 5.173.483 $ | 0,06 | 87.125 | |
| INMODE LTD | INMODE LTD COM ILS0.01 | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 5.169.023 $ | 0,06 | 341.415 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC COM | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 5.157.639 $ | 0,06 | 85.932 | |
| SOCIONEXT INC | SOCIONEXT INC NPV | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 5.153.135 $ | 0,06 | 438.900 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 5.138.288 $ | 0,06 | 87.490 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD NPV | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 5.133.516 $ | 0,06 | 158.800 | |
| WERELDHAVE NV | WERELDHAVE NV EUR1 | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 5.126.253 $ | 0,06 | 231.963 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 5.118.241 $ | 0,06 | 42.310 | |
| Xinyu Iron & Steel Co Ltd | Xinyu Iron & Steel Co Ltd | EC | CNE000000NP7 | Long | Modellwert (Stufe 2) | 5.117.756 $ | 0,06 | 11.644.135 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 5.109.742 $ | 0,06 | 33.630 | |
| FOXCONN TECHNOLOGY COMPANY LTD | FOXCONN TECHNOLOGY COMPANY LTD TWD10 | EC | TW0002354008 | Long | Modellwert (Stufe 2) | 5.100.896 $ | 0,06 | 2.945.990 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 5.094.219 $ | 0,06 | 215.598 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 5.082.111 $ | 0,05 | 57.896 | |
| SINOPEC ENGINEERING (GROUP) CO LTD | SINOPEC ENGINEERING (GROUP) CO LTD 'H' CNY1 | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 5.066.763 $ | 0,05 | 7.317.500 | |
| FRASERS LOGISTICS & COMMERCIAL TRUST | FRASERS LOGISTICS & COMMERCIAL TRUST NPV UNITS (REIT) | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 5.064.094 $ | 0,05 | 6.560.393 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 5.053.063 $ | 0,05 | 36.083 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA NOK2 | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 5.036.237 $ | 0,05 | 168.826 | |
| LUPIN LTD | LUPIN LTD INR2 | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 5.030.716 $ | 0,05 | 198.760 | |
| SALZGITTER AG - STAHL UND TECHNOLOGIE | SALZGITTER AG - STAHL UND TECHNOLOGIE ORD NPV | EC | DE0006202005 | Long | Modellwert (Stufe 2) | 5.023.164 $ | 0,05 | 83.844 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 5.015.209 $ | 0,05 | 48.715 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 4.976.413 $ | 0,05 | 134.709 | |
| KEMPER CORP | KEMPER CORP COM | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 4.972.176 $ | 0,05 | 175.200 | |
| Shenzhen Laibao Hi-tech Co Ltd | Shenzhen Laibao Hi-tech Co Ltd | EC | CNE000001Q85 | Long | Modellwert (Stufe 2) | 4.968.558 $ | 0,05 | 3.427.900 | |
| Riyue Heavy Industry Co Ltd | Riyue Heavy Industry Co Ltd | EC | CNE100003J15 | Long | Modellwert (Stufe 2) | 4.963.892 $ | 0,05 | 3.285.200 | |
| KAINOS GROUP PLC (THE) | KAINOS GROUP PLC (THE) ORD GBP0.005 | EC | GB00BZ0D6727 | Long | Modellwert (Stufe 2) | 4.945.256 $ | 0,05 | 420.409 | |
| Wingtech Technology Co Ltd | WINGTECH TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000000M72 | Long | Modellwert (Stufe 2) | 4.938.768 $ | 0,05 | 2.010.223 | |
| CORECIVIC INC | CORECIVIC INC COM | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 4.931.048 $ | 0,05 | 164.918 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC COM NEW | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 4.916.760 $ | 0,05 | 37.711 | |
| Baowu Magnesium | Baowu Magnesium Technology Co Ltd | EC | CNE1000007X7 | Long | Modellwert (Stufe 2) | 4.909.914 $ | 0,05 | 2.851.957 | |
| A2A SPA | A2A SPA EUR0.52 | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 4.883.999 $ | 0,05 | 1.869.700 | |
| SFS GROUP AG | SFS GROUP AG CHF0.1 (REGD) | EC | CH0239229302 | Long | Modellwert (Stufe 2) | 4.881.817 $ | 0,05 | 29.820 | |
| CHEESECAKE FACTORY INC (THE) | CHEESECAKE FACTORY INC (THE) COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 4.862.480 $ | 0,05 | 47.944 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 4.860.239 $ | 0,05 | 276.779 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 4.839.558 $ | 0,05 | 67.535 | |
| WESTERN UNION COMPANY (THE) | WESTERN UNION COMPANY (THE) COM | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 4.834.420 $ | 0,05 | 760.129 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY COMPANY COM | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 4.830.952 $ | 0,05 | 429.800 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 4.826.592 $ | 0,05 | 19.088 | |
| Rizhao Port Co Ltd | Rizhao Port Co Ltd | EC | CNE000001P03 | Long | Modellwert (Stufe 2) | 4.826.534 $ | 0,05 | 11.725.300 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (B SHARES) | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 4.816.138 $ | 0,05 | 12.787.859 | |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 'A' CNY1 | EC | CNE100005PN5 | Long | Modellwert (Stufe 2) | 4.810.480 $ | 0,05 | 281.151 | |
| RADIAN GROUP INC | RADIAN GROUP INC COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 4.806.570 $ | 0,05 | 123.277 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 4.784.352 $ | 0,05 | 12.040 | |
| RESOLUTE MINING LTD | RESOLUTE MINING LTD NPV | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 4.780.899 $ | 0,05 | 7.306.960 | |
| HIAB OYJ | HIAB OYJ SER'B'NPV | EC | FI4000571013 | Long | Modellwert (Stufe 2) | 4.771.011 $ | 0,05 | 70.206 | |
| CHINA NATIONAL MEDICINES CORP LTD | CHINA NATIONAL MEDICINES CORP LTD 'A'CNY1 | EC | CNE000001D56 | Long | Modellwert (Stufe 2) | 4.749.952 $ | 0,05 | 1.133.460 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC NPV | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 4.737.924 $ | 0,05 | 102.400 | |
| CHALLENGER LTD | CHALLENGER LTD NPV | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 4.708.053 $ | 0,05 | 685.112 | |
| FUJI CORP | FUJI CORP NPV | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 4.699.951 $ | 0,05 | 105.200 | |
| SANSAN INC | SANSAN INC NPV | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 4.696.112 $ | 0,05 | 369.500 | |
| SEIKO GROUP CORP | SEIKO GROUP CORP NPV | EC | JP3414700009 | Long | Modellwert (Stufe 2) | 4.688.851 $ | 0,05 | 95.900 | |
| CANADIAN SOLAR INC | CANADIAN SOLAR INC COM | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 4.676.911 $ | 0,05 | 310.140 | |
| POLARIS INC | POLARIS INC COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 4.670.512 $ | 0,05 | 69.626 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 4.663.780 $ | 0,05 | 66.893 | |
| AUMOVIO SE | AUMOVIO SE NPV | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 4.661.428 $ | 0,05 | 100.956 | |
| UNITI GROUP INC | UNITI GROUP INC COM SHS | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 4.652.925 $ | 0,05 | 478.696 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA NPV | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 4.632.955 $ | 0,05 | 171.374 | |
| BETSSON AB | BETSSON AB NPV B | EC | SE0022726485 | Long | Modellwert (Stufe 2) | 4.626.974 $ | 0,05 | 478.719 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 4.613.895 $ | 0,05 | 238.198 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 4.607.220 $ | 0,05 | 113.283 | |
| CTS CORP | CTS CORP COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 4.606.573 $ | 0,05 | 71.843 | |
| NSD COMPANY LTD | NSD COMPANY LTD NPV | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 4.594.009 $ | 0,05 | 257.142 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 4.576.444 $ | 0,05 | 56.077 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 4.575.954 $ | 0,05 | 81.845 | |
| MEIDENSHA CORP | MEIDENSHA CORP NPV | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 4.575.232 $ | 0,05 | 77.600 | |
| ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 4.573.891 $ | 0,05 | 57.722 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY COM | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 4.573.211 $ | 0,05 | 102.149 | |
| BAIC Foton Motor Co Ltd | BAIC FOTON MOTOR CO LTD 'A'CNY1 | EC | CNE000000WC6 | Long | Modellwert (Stufe 2) | 4.573.034 $ | 0,05 | 9.807.890 | |
| SCHOLASTIC CORP | SCHOLASTIC CORP COM | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 4.566.540 $ | 0,05 | 112.338 | |
| WERNER ENTERPRISES INC | WERNER ENTERPRISES INC COM | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 4.561.498 $ | 0,05 | 121.900 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 4.556.982 $ | 0,05 | 107.400 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 4.547.420 $ | 0,05 | 1.254.550 | |
| CARMILA SA | CARMILA SA EUR6 | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 4.541.233 $ | 0,05 | 232.562 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 4.537.134 $ | 0,05 | 113.400 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 4.517.392 $ | 0,05 | 58.470 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA EUR1 | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 4.510.466 $ | 0,05 | 59.704 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 4.500.475 $ | 0,05 | 56.404 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 4.496.411 $ | 0,05 | 71.157 | |
| ITRON INC | ITRON INC COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 4.485.099 $ | 0,05 | 45.004 | |
| VISIONAL INC | VISIONAL INC NPV | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 4.479.662 $ | 0,05 | 81.300 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 4.477.987 $ | 0,05 | 46.222 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS KK NPV | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 4.454.784 $ | 0,05 | 312.900 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 4.439.824 $ | 0,05 | 98.444 | |
| FIRST BANCORP (PUERTO RICO) | FIRST BANCORP (PUERTO RICO) COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 4.431.295 $ | 0,05 | 153.173 | |
| XINYI SOLAR HOLDINGS LTD | XINYI SOLAR HOLDINGS LTD HKD0.10 | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 4.381.400 $ | 0,05 | 15.607.954 | |
| REDWOOD TRUST INC | REDWOOD TRUST INC COM | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 4.381.259 $ | 0,05 | 958.700 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 4.367.520 $ | 0,05 | 57.619 | |
| SHENZHEN CLICK TECHNOLOGY CO LTD | Shenzhen Click Technology Co Ltd | EC | CNE1000024P8 | Long | Modellwert (Stufe 2) | 4.365.326 $ | 0,05 | 2.179.234 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 4.333.120 $ | 0,05 | 35.200 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.311.433 $ | 0,05 | 18.543 | |
| DORMAKABA HOLDING AG | DORMAKABA HOLDING AG CHF0.01 'B'(REGD) | EC | CH1486524122 | Long | Modellwert (Stufe 2) | 4.293.639 $ | 0,05 | 59.588 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD NPV | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 4.280.045 $ | 0,05 | 1.619.800 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 4.273.825 $ | 0,05 | 119.581 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 4.270.221 $ | 0,05 | 20.807 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC NPV | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 4.269.661 $ | 0,05 | 154.900 | |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD | CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD 'A'CNY1 | EC | CNE0000007J8 | Long | Modellwert (Stufe 2) | 4.266.609 $ | 0,05 | 355.600 | |
| SIMS LTD | SIMS LTD NPV | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 4.243.434 $ | 0,05 | 237.573 | |
| AZZ INC | AZZ INC COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 4.236.389 $ | 0,05 | 29.273 | |
| Oriental Pearl Group Co Ltd | ORIENTAL PEARL GROUP CO LTD 'A'CNY1 | EC | CNE0000004Z1 | Long | Modellwert (Stufe 2) | 4.227.004 $ | 0,05 | 3.471.200 | |
| BREEDON GROUP PLC | BREEDON GROUP PLC ORD GBP0.01 | EC | GB00BM8NFJ84 | Long | Modellwert (Stufe 2) | 4.223.130 $ | 0,05 | 943.192 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 4.220.411 $ | 0,05 | 49.227 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 4.217.470 $ | 0,05 | 86.459 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 4.193.717 $ | 0,05 | 1.005.220 | |
| Yifan Pharmaceutical Co Ltd | Yifan Pharmaceutical Co Ltd | EC | CNE000001K65 | Long | Modellwert (Stufe 2) | 4.193.459 $ | 0,05 | 2.759.700 | |
| REGIS HEALTHCARE LTD | REGIS HEALTHCARE LTD NPV | EC | AU000000REG6 | Long | Modellwert (Stufe 2) | 4.185.126 $ | 0,05 | 956.808 | |
| ZOZO INC | ZOZO INC NPV | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 4.182.068 $ | 0,05 | 579.980 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD NPV | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 4.175.069 $ | 0,05 | 268.700 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 4.167.628 $ | 0,05 | 90.033 | |
| AUTOHOME INC | AUTOHOME INC SP ADS RP CL A | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 4.154.058 $ | 0,04 | 178.900 | |
| NICOLET BANKSHARES INC | NICOLET BANKSHARES INC COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 4.149.596 $ | 0,04 | 24.278 | |
| REGIS RESOURCES LTD | REGIS RESOURCES LTD NPV | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 4.133.530 $ | 0,04 | 964.605 | |
| MLS Co Ltd | MLS Co Ltd | EC | CNE100001X19 | Long | Modellwert (Stufe 2) | 8.032.740 $ | 0,09 | 5.326.476 | |
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP SA EUR1.00 | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 4.110.880 $ | 0,04 | 19.367 | |
| REX AMERICAN RESOURCES CORP | REX AMERICAN RESOURCES CORP COM | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 4.090.263 $ | 0,04 | 95.034 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 4.079.740 $ | 0,04 | 214.000 | |
| CREDITO EMILIANO SPA | CREDITO EMILIANO SPA EUR1 | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 4.078.673 $ | 0,04 | 185.482 | |
| Risen Energy Co Ltd | RISEN ENERGY CO LTD 'A'CNY1 | EC | CNE100000T73 | Long | Modellwert (Stufe 2) | 4.077.527 $ | 0,04 | 2.906.787 | |
| FORVIA SE | FORVIA SE EUR7 | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 4.064.592 $ | 0,04 | 393.438 | |
| PARK NATIONAL CORP | PARK NATIONAL CORP COM | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 4.053.097 $ | 0,04 | 19.472 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 4.050.149 $ | 0,04 | 103.031 | |
| IPSOS SA | IPSOS SA EUR0.25 | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 4.042.401 $ | 0,04 | 97.844 | |
| WEIBO CORP | WEIBO CORP SPONSORED ADR | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 4.029.694 $ | 0,04 | 494.441 | |
| OFG BANCORP | OFG BANCORP COM | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 4.027.456 $ | 0,04 | 76.191 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 4.026.127 $ | 0,04 | 17.307 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 4.011.443 $ | 0,04 | 19.491 | |
| DEME GROUP NV | DEME GROUP NV NPV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 4.009.246 $ | 0,04 | 21.015 | |
| MONDAY.COM LTD | MONDAY.COM LTD SHS | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 4.005.588 $ | 0,04 | 45.962 | |
| JA Solar Technology Co Ltd | JA SOLAR TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000SD1 | Long | Modellwert (Stufe 2) | 4.001.286 $ | 0,04 | 3.599.651 | |
| LG INNOTEK COMPANY LTD | LG INNOTEK COMPANY LTD KRW5000 | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 4.000.285 $ | 0,04 | 11.582 | |
| BRAVIDA HOLDING AB | BRAVIDA HOLDING AB NPV | EC | SE0007491303 | Long | Modellwert (Stufe 2) | 3.998.775 $ | 0,04 | 290.212 | |
| HINGHAM INSTITUTION FOR SAVINGS | HINGHAM INSTITUTION FOR SAVINGS COM | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 3.992.520 $ | 0,04 | 14.000 | |
| KOHL'S CORP | KOHL'S CORP COM | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 3.981.139 $ | 0,04 | 208.001 | |
| SMS COMPANY LTD | SMS COMPANY LTD NPV | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 3.976.801 $ | 0,04 | 286.420 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 3.973.731 $ | 0,04 | 127.404 | |
| AVIO SPA | AVIO SPA NPV | EC | IT0005119810 | Long | Modellwert (Stufe 2) | 3.961.658 $ | 0,04 | 117.769 | |
| S&T BANCORP INC | S&T BANCORP INC COM | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 3.954.847 $ | 0,04 | 75.836 | |
| CARTER'S INC | CARTER'S INC COM | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 3.930.862 $ | 0,04 | 101.915 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY CL A NON-VTG | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 3.929.485 $ | 0,04 | 103.653 | |
| HEALTHCARE SERVICES GROUP INC | HEALTHCARE SERVICES GROUP INC COM | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 3.919.806 $ | 0,04 | 168.232 | |
| PRIMERICA INC | PRIMERICA INC COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 3.919.510 $ | 0,04 | 12.250 | |
| ALFA LAVAL AB | ALFA LAVAL AB NPV | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 3.915.460 $ | 0,04 | 66.164 | |
| ZEALAND PHARMA A/S | ZEALAND PHARMA A/S DKK1 | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 3.905.580 $ | 0,04 | 83.081 | |
| Triangle Tyre Co Ltd | Triangle Tyre Co Ltd | EC | CNE100002GN1 | Long | Modellwert (Stufe 2) | 3.900.029 $ | 0,04 | 1.986.437 | |
| METALS X LTD | METALS X LTD NPV | EC | AU000000MLX7 | Long | Modellwert (Stufe 2) | 3.894.736 $ | 0,04 | 3.522.134 | |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA NOK1 | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 3.888.342 $ | 0,04 | 1.512.738 | |
| BLUENORD ASA | BLUENORD ASA NOK0.50 | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 3.884.410 $ | 0,04 | 71.239 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 3.876.359 $ | 0,04 | 122.864 | |
| ACADIA PHARMACEUTICALS INC | ACADIA PHARMACEUTICALS INC COM | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 3.870.152 $ | 0,04 | 149.600 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 3.869.267 $ | 0,04 | 145.955 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 3.862.825 $ | 0,04 | 55.026 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 3.861.987 $ | 0,04 | 270.258 | |
| AMERICAN EAGLE OUTFITTERS INC | AMERICAN EAGLE OUTFITTERS INC COM | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 3.860.226 $ | 0,04 | 224.693 | |
| DAILY JOURNAL CORP (THE) | DAILY JOURNAL CORP (THE) COM | EC | 233912104 | Long | Börsenkurs (Stufe 1) | 3.860.183 $ | 0,04 | 6.575 | |
| WEX INC | WEX INC COM | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 3.859.228 $ | 0,04 | 20.642 | |
| ENAV SPA | ENAV SPA NPV | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 3.850.869 $ | 0,04 | 659.391 | |
| KIER GROUP PLC | KIER GROUP PLC ORD GBP0.01 | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 3.845.434 $ | 0,04 | 1.180.691 | |
| B&G FOODS INC | B&G FOODS INC COM | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 3.840.993 $ | 0,04 | 1.088.100 | |
| KONICA MINOLTA INC | KONICA MINOLTA INC NPV | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 3.836.307 $ | 0,04 | 1.050.000 | |
| NIHON KOHDEN CORP | NIHON KOHDEN CORP NPV | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 3.836.264 $ | 0,04 | 385.300 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 3.835.173 $ | 0,04 | 179.130 | |
| ABC-MART INC | ABC-MART INC NPV | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 3.831.687 $ | 0,04 | 223.934 | |
| WARBY PARKER INC | WARBY PARKER INC CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 3.820.113 $ | 0,04 | 143.129 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COM | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 3.813.977 $ | 0,04 | 597.802 | |
| HANWA CO LTD | HANWA CO LTD NPV | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 3.810.837 $ | 0,04 | 358.800 | |
| HTC CORP | HTC CORP TWD10 | EC | TW0002498003 | Long | Modellwert (Stufe 2) | 3.807.680 $ | 0,04 | 3.106.119 | |
| DPM METALS INC | DPM METALS INC COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 3.803.614 $ | 0,04 | 108.200 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 3.800.898 $ | 0,04 | 180.909 | |
| SK NETWORKS CO LTD | SK NETWORKS CO LTD KRW2500 | EC | KR7001740000 | Long | Modellwert (Stufe 2) | 3.798.424 $ | 0,04 | 752.858 | |
| CURRYS PLC | CURRYS PLC ORD GBP0.001 | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 3.797.147 $ | 0,04 | 1.677.207 | |
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP COM | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 3.789.036 $ | 0,04 | 93.349 | |
| KENNAMETAL INC | KENNAMETAL INC COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 3.783.171 $ | 0,04 | 111.368 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 3.781.015 $ | 0,04 | 65.700 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 3.770.928 $ | 0,04 | 45.836 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC ORD GBP0.001 | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 3.767.400 $ | 0,04 | 600.906 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 3.761.811 $ | 0,04 | 47.253 | |
| UFP TECHNOLOGIES INC | UFP TECHNOLOGIES INC COM | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 3.756.476 $ | 0,04 | 14.744 | |
| TRUSTMARK CORP | TRUSTMARK CORP COM | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 3.744.185 $ | 0,04 | 78.908 | |
| QCR HOLDINGS INC | QCR HOLDINGS INC COM | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 3.743.674 $ | 0,04 | 36.364 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 3.740.172 $ | 0,04 | 8.590 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD 'H'SHS CNY1 | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 3.739.753 $ | 0,04 | 1.686.400 | |
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 3.739.634 $ | 0,04 | 109.300 | |
| CRACKER BARREL OLD COUNTRY STORE INC | CRACKER BARREL OLD COUNTRY STORE INC COM | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 3.739.165 $ | 0,04 | 66.309 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 3.731.398 $ | 0,04 | 9.973 | |
| RENISHAW PLC | RENISHAW PLC ORD GBP0.20 | EC | GB0007323586 | Long | Modellwert (Stufe 2) | 3.711.555 $ | 0,04 | 55.870 | |
| HUB24 LTD | HUB24 LTD NPV | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 3.705.534 $ | 0,04 | 62.230 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 3.704.565 $ | 0,04 | 96.228 | |
| MICRONICS JAPAN COMPANY LTD | MICRONICS JAPAN COMPANY LTD NPV | EC | JP3750400008 | Long | Modellwert (Stufe 2) | 3.702.034 $ | 0,04 | 45.400 | |
| TOYO SEIKAN GROUP HOLDINGS LTD | TOYO SEIKAN GROUP HOLDINGS LTD NPV | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 3.687.351 $ | 0,04 | 145.120 | |
| SHIBAURA MECHATRONICS CORP | SHIBAURA MECHATRONICS CORP NPV | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 3.684.651 $ | 0,04 | 138.300 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 3.669.636 $ | 0,04 | 121.300 | |
| TRIMAS CORP | TRIMAS CORP COM NEW | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 3.661.022 $ | 0,04 | 91.686 | |
| NSK LTD | NSK LTD NPV | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 3.660.483 $ | 0,04 | 513.900 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 3.659.608 $ | 0,04 | 25.547 | |
| ALEXANDER'S INC | ALEXANDER'S INC COM | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 3.656.700 $ | 0,04 | 14.340 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 3.655.976 $ | 0,04 | 118.393 | |
| CITY HOLDING COMPANY | CITY HOLDING COMPANY COM | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 3.655.901 $ | 0,04 | 25.194 | |
| PHOTRONICS INC | PHOTRONICS INC COM | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 3.651.732 $ | 0,04 | 120.559 | |
| TEMENOS AG | TEMENOS AG CHF5 (REGD) | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 3.650.643 $ | 0,04 | 43.886 | |
| UNITED COMMUNITY BANKS INC | UNITED COMMUNITY BANKS INC COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 3.649.434 $ | 0,04 | 102.975 | |
| EVERFORTH INC | EVERFORTH INC COM | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 3.642.453 $ | 0,04 | 128.075 | |
| EFG INTERNATIONAL AG | EFG INTERNATIONAL AG CHF0.50 (REGD) | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 3.638.876 $ | 0,04 | 182.894 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUCATORS CORP COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 3.636.601 $ | 0,04 | 69.787 | |
| BANPU PCL | BANPU PCL THB1(ALIEN) | EC | TH0148A10Z14 | Long | Schätzwert (Stufe 3) | 3.635.723 $ | 0,04 | 20.932.050 | |
| ZEON CORP | ZEON CORP NPV | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 3.628.725 $ | 0,04 | 258.760 | |
| ENNOSTAR INC | ENNOSTAR INC TWD10 | EC | TW0003714002 | Long | Modellwert (Stufe 2) | 3.626.228 $ | 0,04 | 2.461.000 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG CHF0.10 (REGD) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 3.626.181 $ | 0,04 | 20.099 | |
| ZENKOKU HOSHO COMPANY LTD | ZENKOKU HOSHO COMPANY LTD NPV | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 3.623.383 $ | 0,04 | 184.480 | |
| NIKON CORP | NIKON CORP NPV | EC | 654111103 | Long | Modellwert (Stufe 2) | 3.611.046 $ | 0,04 | 303.900 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST INC CL A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 3.603.029 $ | 0,04 | 712.061 | |
| PCCW LTD | PCCW LTD NPV | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 3.581.517 $ | 0,04 | 4.778.308 | |
| MAMA'S CREATIONS INC | MAMA'S CREATIONS INC COM | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 3.580.765 $ | 0,04 | 194.290 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 3.578.175 $ | 0,04 | 155.200 | |
| DENTSU GROUP INC | DENTSU GROUP INC NPV | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 3.547.984 $ | 0,04 | 159.900 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 3.535.842 $ | 0,04 | 98.877 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 3.528.061 $ | 0,04 | 118.710 | |
| REVVITY INC | REVVITY INC COM | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 3.527.952 $ | 0,04 | 31.354 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 3.525.137 $ | 0,04 | 256.790 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 3.521.503 $ | 0,04 | 21.017 | |
| LIMBACH HOLDINGS INC | LIMBACH HOLDINGS INC COM | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 3.517.961 $ | 0,04 | 49.065 | |
| TSUGAMI CORP | TSUGAMI CORP NPV | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 3.512.587 $ | 0,04 | 95.720 | |
| M/I HOMES INC | M/I HOMES INC COM | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 3.512.527 $ | 0,04 | 24.037 | |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 3.506.217 $ | 0,04 | 42.785 | |
| LUK FOOK HOLDINGS (INTERNATIONAL) LTD | LUK FOOK HOLDINGS (INTERNATIONAL) LTD HKD0.10 | EC | BMG5695X1258 | Long | Modellwert (Stufe 2) | 3.502.592 $ | 0,04 | 1.117.374 | |
| BANCORP INC (THE) | BANCORP INC (THE) COM | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 3.496.963 $ | 0,04 | 52.139 | |
| LEVI STRAUSS & COMPANY | LEVI STRAUSS & COMPANY CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 3.488.387 $ | 0,04 | 142.267 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 3.483.118 $ | 0,04 | 45.525 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 3.480.909 $ | 0,04 | 74.810 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.479.886 $ | 0,04 | 135.721 | |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC ORD GBP0.25 | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 3.479.774 $ | 0,04 | 753.424 | |
| SMA SOLAR TECHNOLOGY AG | SMA SOLAR TECHNOLOGY AG NPV (BR) | EC | DE000A0DJ6J9 | Long | Modellwert (Stufe 2) | 3.476.752 $ | 0,04 | 56.665 | |
| BENDIGO AND ADELAIDE BANK LTD | BENDIGO AND ADELAIDE BANK LTD ORD NPV | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 3.476.241 $ | 0,04 | 432.402 | |
| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD NPV | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 3.462.550 $ | 0,04 | 1.737.428 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 3.461.032 $ | 0,04 | 38.714 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC COM | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 3.456.010 $ | 0,04 | 97.655 | |
| SKYWEST INC | SKYWEST INC COM | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 3.455.345 $ | 0,04 | 32.302 | |
| FAW JIEFANG GROUP | FAW JIEFANG GROUP 'A'CNY1 | EC | CNE000000R85 | Long | Modellwert (Stufe 2) | 3.446.703 $ | 0,04 | 3.584.000 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP COM | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 3.445.205 $ | 0,04 | 34.020 | |
| HYAKUJUSHI BANK LTD (THE) | HYAKUJUSHI BANK LTD (THE) NPV | EC | JP3794200000 | Long | Modellwert (Stufe 2) | 3.439.391 $ | 0,04 | 195.200 | |
| BRUNSWICK CORP | BRUNSWICK CORP COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 3.426.783 $ | 0,04 | 43.377 | |
| HNI CORP | HNI CORP COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 3.423.461 $ | 0,04 | 76.060 | |
| VESUVIUS PLC | VESUVIUS PLC ORD GBP0.10 | EC | GB00B82YXW83 | Long | Modellwert (Stufe 2) | 3.421.751 $ | 0,04 | 684.211 | |
| GREEN BRICK PARTNERS INC | GREEN BRICK PARTNERS INC COM | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 3.410.530 $ | 0,04 | 48.219 | |
| MARTEN TRANSPORT LTD | MARTEN TRANSPORT LTD COM | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 3.407.291 $ | 0,04 | 230.378 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC COM NPV | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 3.406.256 $ | 0,04 | 51.400 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 3.394.254 $ | 0,04 | 25.124 | |
| STARTS CORP INC | STARTS CORP INC NPV | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 3.390.310 $ | 0,04 | 114.334 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 3.386.471 $ | 0,04 | 88.744 | |
| OPMOBILITY SE | OPMOBILITY SE EUR0.06 | EC | FR0000124570 | Long | Modellwert (Stufe 2) | 3.386.194 $ | 0,04 | 228.029 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 3.377.943 $ | 0,04 | 42.538 | |
| DKSH HOLDING AG | DKSH HOLDING AG CHF0.10 (REGD) | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 3.373.260 $ | 0,04 | 40.634 | |
| HAVAS NV | HAVAS NV EUR2 (POST CONS) | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 3.371.864 $ | 0,04 | 157.470 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 3.367.676 $ | 0,04 | 32.003 | |
| CORVEL CORP | CORVEL CORP COM | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 3.358.375 $ | 0,04 | 55.917 | |
| SECTRA AB | SECTRA AB NPV B | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 3.356.548 $ | 0,04 | 119.584 | |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA NOK1 | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 3.352.056 $ | 0,04 | 188.422 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDEPENDENT BANK CORP (MASSACHUSETTS) COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 3.351.775 $ | 0,04 | 39.983 | |
| SCANDIC HOTELS GROUP AB | SCANDIC HOTELS GROUP AB NPV | EC | SE0007640156 | Long | Modellwert (Stufe 2) | 3.350.437 $ | 0,04 | 376.535 | |
| FORMULA SYSTEMS (1985) LTD | FORMULA SYSTEMS (1985) LTD ORD ILS1 | EC | IL0002560162 | Long | Modellwert (Stufe 2) | 3.346.587 $ | 0,04 | 31.735 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 3.342.072 $ | 0,04 | 318.900 | |
| HAFNIA LTD | HAFNIA LTD USD0.01 | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 3.332.654 $ | 0,04 | 434.434 | |
| IMPINJ INC | IMPINJ INC COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 3.316.146 $ | 0,04 | 21.909 | |
| BANCA IFIS SPA | BANCA IFIS SPA EUR1 | EC | IT0003188064 | Long | Modellwert (Stufe 2) | 3.311.699 $ | 0,04 | 194.489 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 3.310.292 $ | 0,04 | 39.268 | |
| BW LPG LTD | BW LPG LTD USD0.01 | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | 3.294.156 $ | 0,04 | 143.698 | |
| SEES | Shuangliang Eco-Energy Systems Co Ltd | EC | CNE000001DW2 | Long | Modellwert (Stufe 2) | 3.292.459 $ | 0,04 | 5.452.118 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING COMPANY COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 3.288.745 $ | 0,04 | 67.227 | |
| QUINSTREET INC | QUINSTREET INC COM | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 3.285.830 $ | 0,04 | 211.989 | |
| SATS LTD | SATS LTD NPV | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 3.285.409 $ | 0,04 | 891.100 | |
| RENASANT CORP | RENASANT CORP COM | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 3.282.956 $ | 0,04 | 75.349 | |
| CENTERRA GOLD INC | CENTERRA GOLD INC COM NPV | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 3.271.676 $ | 0,04 | 190.307 | |
| DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP SPNSRD ADS NEW | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 3.270.602 $ | 0,04 | 268.743 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC COM NEW | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 3.269.642 $ | 0,04 | 374.959 | |
| TERADATA CORP | TERADATA CORP COM | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 3.261.419 $ | 0,04 | 105.241 | |
| CLOETTA AB | CLOETTA AB SER'B'NPV | EC | SE0002626861 | Long | Modellwert (Stufe 2) | 3.260.561 $ | 0,04 | 542.978 | |
| HELIA GROUP LTD | HELIA GROUP LTD NPV | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 3.260.019 $ | 0,04 | 926.847 | |
| AVISTA CORP | AVISTA CORP COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 3.259.097 $ | 0,04 | 80.571 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 3.250.540 $ | 0,04 | 245.600 | |
| ST. JOE COMPANY (THE) | ST. JOE COMPANY (THE) COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 3.247.372 $ | 0,04 | 52.175 | |
| STRATEGIC EDUCATION INC | STRATEGIC EDUCATION INC COM | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 3.245.560 $ | 0,04 | 39.580 | |
| POLAR CAPITAL HOLDINGS PLC | POLAR CAPITAL HOLDINGS PLC ORD GBP0.025 | EC | GB00B1GCLT25 | Long | Modellwert (Stufe 2) | 3.214.954 $ | 0,03 | 307.239 | |
| APOGEE ENTERPRISES INC | APOGEE ENTERPRISES INC COM | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 3.203.957 $ | 0,03 | 80.908 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 3.193.505 $ | 0,03 | 34.558 | |
| DOUBLEVERIFY HOLDINGS INC | DOUBLEVERIFY HOLDINGS INC COM | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 3.184.920 $ | 0,03 | 283.104 | |
| KITRON ASA | KITRON ASA NOK0.10 | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 3.184.604 $ | 0,03 | 348.118 | |
| TOP GLOVE CORP BHD | TOP GLOVE CORP BHD NPV | EC | MYL7113OO003 | Long | Modellwert (Stufe 2) | 3.218.864 $ | 0,03 | 20.632.890 | |
| MAX CO LTD | MAX CO LTD NPV | EC | JP3864800002 | Long | Modellwert (Stufe 2) | 3.179.014 $ | 0,03 | 277.300 | |
| HIKMA PHARMACEUTICALS PLC | HIKMA PHARMACEUTICALS PLC ORD GBP0.10 | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 3.168.533 $ | 0,03 | 148.424 | |
| SANDFIRE RESOURCES LTD | SANDFIRE RESOURCES LTD NPV | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 3.165.600 $ | 0,03 | 239.141 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 3.160.844 $ | 0,03 | 18.959 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 3.159.286 $ | 0,03 | 5.903 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 3.157.314 $ | 0,03 | 164.200 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 3.151.074 $ | 0,03 | 38.283 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 3.148.318 $ | 0,03 | 44.899 | |
| YAMABIKO CORP | YAMABIKO CORP NPV | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 3.146.792 $ | 0,03 | 130.700 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 3.146.349 $ | 0,03 | 35.010 | |
| DNOW INC | DNOW INC COM | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 3.134.908 $ | 0,03 | 222.019 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS INC COM | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 3.132.099 $ | 0,03 | 63.583 | |
| DANIELI & C. - OFFICINE MECCANICHE SPA | DANIELI & C. - OFFICINE MECCANICHE SPA DI RISP EUR1(NON CNV) | EP | IT0000076486 | Long | Modellwert (Stufe 2) | 3.395.000 $ | 0,04 | 64.418 | |
| AZBIL CORP | AZBIL CORP NPV | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 3.131.358 $ | 0,03 | 302.400 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 3.123.421 $ | 0,03 | 209.485 | |
| SEABOARD CORP | SEABOARD CORP COM | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 3.120.175 $ | 0,03 | 707 | |
| WORTHINGTON ENTERPRISES INC | WORTHINGTON ENTERPRISES INC COM | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 3.114.877 $ | 0,03 | 55.415 | |
| MEDIPAL HOLDINGS CORP | MEDIPAL HOLDINGS CORP NPV | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 3.098.920 $ | 0,03 | 172.100 | |
| SIAM CEMENT PCL (THE) | SIAM CEMENT PCL (THE) THB1 (ALIEN) | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 3.097.739 $ | 0,03 | 408.200 | |
| BUNKA SHUTTER CO LTD | BUNKA SHUTTER CO LTD NPV | EC | JP3831600006 | Long | Modellwert (Stufe 2) | 3.097.738 $ | 0,03 | 260.600 | |
| TOWA PHARMACEUTICAL CO LTD | TOWA PHARMACEUTICAL CO LTD NPV | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 3.079.186 $ | 0,03 | 123.100 | |
| TABCORP HOLDINGS LTD | TABCORP HOLDINGS LTD NPV | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 3.059.888 $ | 0,03 | 4.883.443 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 3.043.922 $ | 0,03 | 91.795 | |
| MIRAIT ONE CORP | MIRAIT ONE CORP NPV | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 3.036.918 $ | 0,03 | 137.480 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC COM | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 3.017.893 $ | 0,03 | 13.025 | |
| NIPPON SHINYAKU CO LTD | NIPPON SHINYAKU CO LTD NPV | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 3.016.186 $ | 0,03 | 141.800 | |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD | JAPAN AVIATION ELECTRONICS INDUSTRY LTD NPV | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 3.014.176 $ | 0,03 | 204.280 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC COM | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 3.014.027 $ | 0,03 | 37.247 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 3.011.439 $ | 0,03 | 124.040 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 3.010.083 $ | 0,03 | 37.692 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 2.997.257 $ | 0,03 | 16.100 | |
| UNIQA INSURANCE GROUP AG | UNIQA INSURANCE GROUP AG NPV | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 2.996.016 $ | 0,03 | 143.959 | |
| SALLY BEAUTY HOLDINGS INC | SALLY BEAUTY HOLDINGS INC COM | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 2.989.329 $ | 0,03 | 199.688 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 2.987.970 $ | 0,03 | 40.280 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.983.112 $ | 0,03 | 49.960 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD COM USD0.01 CL C | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 3.730.641 $ | 0,04 | 406.549 | |
| KRONES AG | KRONES AG ORD NPV | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 2.970.332 $ | 0,03 | 23.048 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 2.959.047 $ | 0,03 | 43.300 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC REIT | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 2.949.510 $ | 0,03 | 5.190 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 2.944.409 $ | 0,03 | 196.556 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP CL A COM | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 2.939.388 $ | 0,03 | 80.908 | |
| TELEPHONE & DATA SYSTEMS INC | TELEPHONE & DATA SYSTEMS INC COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 2.938.149 $ | 0,03 | 87.497 | |
| NITTO KOGYO CORP | NITTO KOGYO CORP NPV | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 2.929.275 $ | 0,03 | 108.600 | |
| STORYTEL AB | STORYTEL AB SER'B'NPV | EC | SE0007439443 | Long | Modellwert (Stufe 2) | 2.923.514 $ | 0,03 | 264.445 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 2.920.793 $ | 0,03 | 74.113 | |
| KERRY PROPERTIES LTD | KERRY PROPERTIES LTD ORD HKD1 | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 2.916.220 $ | 0,03 | 1.168.777 | |
| PAL GROUP HOLDINGS CO LTD | PAL GROUP HOLDINGS CO LTD NPV | EC | JP3781650001 | Long | Modellwert (Stufe 2) | 2.905.480 $ | 0,03 | 307.900 | |
| SOCIETE BIC SA | SOCIETE BIC SA EUR3.82 | EC | FR0000120966 | Long | Modellwert (Stufe 2) | 2.904.070 $ | 0,03 | 37.039 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC ORD GBP0.01 | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 2.900.227 $ | 0,03 | 347.670 | |
| TRIPADVISOR INC | TRIPADVISOR INC COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 2.888.173 $ | 0,03 | 203.895 | |
| EXEO GROUP INC | EXEO GROUP INC NPV | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 2.880.087 $ | 0,03 | 176.380 | |
| GETINGE AB | GETINGE AB SER'B'NPV | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 2.876.361 $ | 0,03 | 115.399 | |
| CHINA RAILWAY GROUP LTD | CHINA RAILWAY GROUP LTD 'H'CNY1 | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 2.874.235 $ | 0,03 | 6.243.000 | |
| COMPUTER ENGINEERING & CONSULTING LTD | COMPUTER ENGINEERING & CONSULTING LTD NPV | EC | JP3346200003 | Long | Modellwert (Stufe 2) | 2.862.290 $ | 0,03 | 204.500 | |
| DUNELM GROUP PLC | DUNELM GROUP PLC ORD GBP0.01 | EC | GB00B1CKQ739 | Long | Modellwert (Stufe 2) | 2.860.782 $ | 0,03 | 244.590 | |
| ALTEN SA | ALTEN SA NPV | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 2.856.135 $ | 0,03 | 32.843 | |
| MITSUBISHI LOGISTICS CORP | MITSUBISHI LOGISTICS CORP NPV | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 2.854.556 $ | 0,03 | 284.700 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD NPV | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 2.847.799 $ | 0,03 | 16.900 | |
| HAWKINS INC | HAWKINS INC COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 2.847.643 $ | 0,03 | 22.242 | |
| KANEKA CORP | KANEKA CORP NPV | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 2.842.549 $ | 0,03 | 79.900 | |
| ALTIUS MINERALS CORP | ALTIUS MINERALS CORP COM NPV | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 2.832.713 $ | 0,03 | 68.478 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.826.316 $ | 0,03 | 54.976 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 2.816.978 $ | 0,03 | 42.485 | |
| DUERR AG | DUERR AG NPV | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 2.810.788 $ | 0,03 | 136.130 | |
| HUNTING PLC | HUNTING PLC ORD GBP0.25 | EC | GB0004478896 | Long | Modellwert (Stufe 2) | 2.804.435 $ | 0,03 | 469.744 | |
| RVRC HOLDING AB | RVRC HOLDING AB NPV | EC | SE0015962485 | Long | Modellwert (Stufe 2) | 2.798.972 $ | 0,03 | 437.931 | |
| WENDY'S COMPANY (THE) | WENDY'S COMPANY (THE) COM | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 2.793.517 $ | 0,03 | 379.554 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINERY CO LTD NPV | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 2.789.746 $ | 0,03 | 83.700 | |
| BJ'S RESTAURANTS INC | BJ'S RESTAURANTS INC COM | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 2.773.633 $ | 0,03 | 41.024 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 2.762.677 $ | 0,03 | 273.600 | |
| WORKMAN COMPANY LTD | WORKMAN COMPANY LTD NPV | EC | JP3990100004 | Long | Modellwert (Stufe 2) | 2.762.566 $ | 0,03 | 75.320 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC COM | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 2.752.800 $ | 0,03 | 124.000 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 2.748.966 $ | 0,03 | 81.061 | |
| ACUITY INC | ACUITY INC COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 2.741.400 $ | 0,03 | 8.348 | |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA EUR0.301 | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 2.739.866 $ | 0,03 | 34.646 | |
| LKQ CORP | LKQ CORP COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 2.738.900 $ | 0,03 | 122.000 | |
| YELP INC | YELP INC CL A | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 2.736.800 $ | 0,03 | 103.549 | |
| 4IMPRINT GROUP PLC | 4IMPRINT GROUP PLC ORD 38 6/13P | EC | GB0006640972 | Long | Modellwert (Stufe 2) | 2.730.918 $ | 0,03 | 49.017 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 2.718.002 $ | 0,03 | 32.200 | |
| JAC RECRUITMENT COMPANY LTD | JAC RECRUITMENT COMPANY LTD NPV | EC | JP3386130003 | Long | Modellwert (Stufe 2) | 2.708.505 $ | 0,03 | 457.400 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 2.701.595 $ | 0,03 | 166.260 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC NPV | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 2.701.477 $ | 0,03 | 59.100 | |
| COMET HOLDING AG | COMET HOLDING AG CHF1 (REGD) | EC | CH0360826991 | Long | Modellwert (Stufe 2) | 2.695.746 $ | 0,03 | 6.644 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC COM | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 2.690.906 $ | 0,03 | 63.675 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 2.681.305 $ | 0,03 | 48.277 | |
| SUN FRONTIER FUDOUSAN COMPANY LTD | SUN FRONTIER FUDOUSAN COMPANY LTD NPV | EC | JP3336950005 | Long | Modellwert (Stufe 2) | 2.676.340 $ | 0,03 | 170.600 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV NPV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 2.663.805 $ | 0,03 | 8.583 | |
| DENTSU SOKEN INC | DENTSU SOKEN INC NPV | EC | JP3551530003 | Long | Modellwert (Stufe 2) | 2.661.636 $ | 0,03 | 157.060 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 2.660.759 $ | 0,03 | 31.932.000 | |
| KALMAR OYJ | KALMAR OYJ SER'B'NPV | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 2.645.759 $ | 0,03 | 59.497 | |
| INTERNET INITIATIVE JAPAN INC | INTERNET INITIATIVE JAPAN INC NPV | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 2.643.014 $ | 0,03 | 120.400 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD NPV | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 2.635.441 $ | 0,03 | 1.587.400 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 2.634.098 $ | 0,03 | 11.898 | |
| JOHNSON ELECTRIC HOLDINGS LTD | JOHNSON ELECTRIC HOLDINGS LTD HKD0.05 | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 2.628.670 $ | 0,03 | 1.108.112 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 2.610.561 $ | 0,03 | 724.777 | |
| MONADELPHOUS GROUP LTD | MONADELPHOUS GROUP LTD NPV | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 2.608.417 $ | 0,03 | 127.401 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 2.605.561 $ | 0,03 | 155.900 | |
| SCOR SE | SCOR SE EUR7.876972 | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 2.588.922 $ | 0,03 | 65.441 | |
| OBIC BUSINESS CONSULTANTS LTD | OBIC BUSINESS CONSULTANTS LTD NPV | EC | JP3173500004 | Long | Modellwert (Stufe 2) | 2.588.240 $ | 0,03 | 51.000 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 2.583.375 $ | 0,03 | 325.800 | |
| SURUGA BANK LTD | SURUGA BANK LTD NPV | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 2.570.056 $ | 0,03 | 158.700 | |
| TRANSCOSMOS INC | TRANSCOSMOS INC NPV | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 2.568.968 $ | 0,03 | 108.000 | |
| OKAMURA CORP | OKAMURA CORP NPV | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 2.560.522 $ | 0,03 | 175.400 | |
| ALK ABELLO A/S | ALK ABELLO A/S SER'B'DKK0.50 | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 2.559.605 $ | 0,03 | 74.837 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL CO LTD NPV | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 2.559.435 $ | 0,03 | 170.900 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 2.555.987 $ | 0,03 | 216.633 | |
| JUROKU FINANCIAL GROUP INC | JUROKU FINANCIAL GROUP INC NPV | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 2.536.210 $ | 0,03 | 172.800 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 2.534.841 $ | 0,03 | 45.000 | |
| HIROGIN HOLDINGS INC | HIROGIN HOLDINGS INC NPV | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 2.533.329 $ | 0,03 | 185.100 | |
| RAFFLES MEDICAL GROUP LTD | RAFFLES MEDICAL GROUP LTD NPV | EC | SG1CH4000003 | Long | Modellwert (Stufe 2) | 2.491.700 $ | 0,03 | 3.629.900 | |
| NICE LTD | NICE LTD SPONSORED ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 2.489.409 $ | 0,03 | 25.199 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 2.486.862 $ | 0,03 | 56.700 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 2.476.199 $ | 0,03 | 102.700 | |
| PARTNER COMMUNICATIONS COMPANY LTD | PARTNER COMMUNICATIONS COMPANY LTD ILS0.01 | EC | IL0010834849 | Long | Modellwert (Stufe 2) | 2.471.873 $ | 0,03 | 201.013 | |
| SIGNIFY NV | SIGNIFY NV EUR0.01 | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 2.464.275 $ | 0,03 | 144.172 | |
| MIXI INC | MIXI INC NPV | EC | JP3882750007 | Long | Modellwert (Stufe 2) | 2.461.762 $ | 0,03 | 135.300 | |
| SHARP CORP | SHARP CORP NPV | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 2.450.345 $ | 0,03 | 634.300 | |
| OSG CORP | OSG CORP NPV | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 2.432.951 $ | 0,03 | 106.640 | |
| QUILTER PLC | QUILTER PLC ORD GBP0.08167 | EC | GB00BNHSJN34 | Long | Modellwert (Stufe 2) | 2.420.611 $ | 0,03 | 926.440 | |
| AMPHASTAR PHARMACEUTICALS INC | AMPHASTAR PHARMACEUTICALS INC COM | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 2.407.695 $ | 0,03 | 120.747 | |
| CORBION NV | CORBION NV EUR0.25 | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 2.389.362 $ | 0,03 | 109.333 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC ORD GBP0.075555 | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 2.372.471 $ | 0,03 | 38.301 | |
| SONOS INC | SONOS INC COM | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 2.369.745 $ | 0,03 | 161.647 | |
| NIPRO CORP | NIPRO CORP NPV | EC | JP3673600007 | Long | Modellwert (Stufe 2) | 2.368.399 $ | 0,03 | 232.160 | |
| NATIONAL VISION HOLDINGS INC | NATIONAL VISION HOLDINGS INC COM | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 2.367.713 $ | 0,03 | 107.428 | |
| HAKUHODO DY HOLDINGS INC | HAKUHODO DY HOLDINGS INC NPV | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 2.366.817 $ | 0,03 | 290.000 | |
| CAMTEK LTD | CAMTEK LTD ORD | EC | IL0010952641 | Long | Modellwert (Stufe 2) | 2.366.615 $ | 0,03 | 17.115 | |
| YAMAGUCHI FINANCIAL GROUP INC | YAMAGUCHI FINANCIAL GROUP INC NPV | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 2.363.179 $ | 0,03 | 127.800 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 2.336.364 $ | 0,03 | 463.399 | |
| ALSOK CO LTD | ALSOK CO LTD NPV | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 2.332.318 $ | 0,03 | 317.300 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 2.332.149 $ | 0,03 | 11.500 | |
| NORTH PACIFIC BANK LTD | NORTH PACIFIC BANK LTD NPV | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 2.331.516 $ | 0,03 | 325.200 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 2.327.320 $ | 0,03 | 134.180 | |
| YANGZIJIANG MARITIME DEVELOPMENT LTD | YANGZIJIANG MARITIME DEVELOPMENT LTD NPV | EC | SGXE35825913 | Long | Modellwert (Stufe 2) | 2.319.516 $ | 0,03 | 5.085.330 | |
| SAKATA SEED CORP | SAKATA SEED CORP NPV | EC | JP3315000004 | Long | Modellwert (Stufe 2) | 2.318.194 $ | 0,03 | 85.946 | |
| LABRADOR IRON ORE ROYALTY CORP | LABRADOR IRON ORE ROYALTY CORP COM NPV | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 2.315.783 $ | 0,03 | 121.360 | |
| WACOM COMPANY LTD | WACOM COMPANY LTD NPV | EC | JP3993400005 | Long | Modellwert (Stufe 2) | 2.315.006 $ | 0,03 | 479.940 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 2.313.736 $ | 0,03 | 77.700 | |
| VITA COCO COMPANY INC (THE) | VITA COCO COMPANY INC (THE) COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 2.306.252 $ | 0,02 | 34.975 | |
| SAFILO GROUP SPA | SAFILO GROUP SPA NPV | EC | IT0004604762 | Long | Modellwert (Stufe 2) | 2.305.186 $ | 0,02 | 1.207.714 | |
| PER AARSLEFF HOLDING A/S | PER AARSLEFF HOLDING A/S SER'B'DKK2 | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 2.303.034 $ | 0,02 | 20.677 | |
| UACJ CORP | UACJ CORP NPV | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 2.300.384 $ | 0,02 | 157.600 | |
| TAKEUCHI MANUFACTURING CO LTD | TAKEUCHI MANUFACTURING CO LTD NPV | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 2.298.643 $ | 0,02 | 49.640 | |
| BOOZT AB | BOOZT AB NPV | EC | SE0009888738 | Long | Modellwert (Stufe 2) | 2.298.205 $ | 0,02 | 130.922 | |
| CALIX INC | CALIX INC COM | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 2.293.507 $ | 0,02 | 63.886 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC ORD GBP0.01 | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 2.267.967 $ | 0,02 | 331.267 | |
| JAPAN LIFELINE CO LTD | JAPAN LIFELINE CO LTD NPV | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 2.263.043 $ | 0,02 | 229.800 | |
| INTEGRAFIN HOLDINGS PLC | INTEGRAFIN HOLDINGS PLC ORD GBP0.01 | EC | GB00BD45SH49 | Long | Modellwert (Stufe 2) | 2.261.487 $ | 0,02 | 454.528 | |
| PAPA JOHN'S INTERNATIONAL INC | PAPA JOHN'S INTERNATIONAL INC COM | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 2.260.859 $ | 0,02 | 75.614 | |
| GLOBAL SHIP LEASE INC | GLOBAL SHIP LEASE INC COM CL A | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 2.252.117 $ | 0,02 | 50.792 | |
| CITIZEN WATCH CO LTD | CITIZEN WATCH CO LTD NPV | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 2.237.284 $ | 0,02 | 169.000 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.226.581 $ | 0,02 | 17.195 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 2.224.101 $ | 0,02 | 1.412.162 | |
| CHINA PETROCHEMICAL DEVELOPMENT CORP | CHINA PETROCHEMICAL DEVELOPMENT CORP TWD10 | EC | TW0001314003 | Long | Modellwert (Stufe 2) | 2.213.931 $ | 0,02 | 9.493.432 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 2.210.537 $ | 0,02 | 13.670 | |
| DOSHISHA CORP | DOSHISHA CORP NPV | EC | JP3638000004 | Long | Modellwert (Stufe 2) | 2.197.464 $ | 0,02 | 117.700 | |
| SPIE SA | SPIE SA EUR0.47 | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 2.190.329 $ | 0,02 | 40.727 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 2.184.408 $ | 0,02 | 178.319 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 2.182.996 $ | 0,02 | 1.850 | |
| CELLCOM ISRAEL LTD | CELLCOM ISRAEL LTD ILS0.01 | EC | IL0011015349 | Long | Modellwert (Stufe 2) | 2.176.903 $ | 0,02 | 201.754 | |
| DIC CORP | DIC CORP NPV | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 2.175.248 $ | 0,02 | 79.100 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 2.168.226 $ | 0,02 | 21.230 | |
| NAGASE & CO. LTD | NAGASE & CO. LTD NPV | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 2.168.174 $ | 0,02 | 307.400 | |
| MIURA CO LTD | MIURA CO LTD NPV | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 2.165.042 $ | 0,02 | 107.980 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC COM | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 2.162.533 $ | 0,02 | 7.541 | |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 2.161.251 $ | 0,02 | 37.700 | |
| AIMS APAC REIT | AIMS APAC REIT NPV(REIT) | EC | SG2D63974620 | Long | Modellwert (Stufe 2) | 2.160.585 $ | 0,02 | 1.731.100 | |
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD NPV | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 2.150.363 $ | 0,02 | 545.734 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 2.145.500 $ | 0,02 | 74.670 | |
| OBRASCON HUARTE LAIN SA | OBRASCON HUARTE LAIN SA EUR0.25 | EC | ES0142090317 | Long | Modellwert (Stufe 2) | 2.139.939 $ | 0,02 | 4.288.174 | |
| TISI INC | TISI INC NPV | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 2.132.473 $ | 0,02 | 88.948 | |
| VESTIS CORP | VESTIS CORP COM SHS | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 2.130.855 $ | 0,02 | 147.362 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 2.126.427 $ | 0,02 | 191.433 | |
| RUSSEL METALS INC | RUSSEL METALS INC COM NPV | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 2.120.692 $ | 0,02 | 44.200 | |
| BANK OF EAST ASIA LTD (THE) | BANK OF EAST ASIA LTD (THE) NPV | EC | HK0023000190 | Long | Modellwert (Stufe 2) | 2.092.637 $ | 0,02 | 985.103 | |
| TOHO HOLDINGS COMPANY LTD | TOHO HOLDINGS COMPANY LTD NPV | EC | JP3602600003 | Long | Modellwert (Stufe 2) | 2.085.555 $ | 0,02 | 82.700 | |
| RS GROUP PLC | RS GROUP PLC ORD GBP0.10 | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 2.078.425 $ | 0,02 | 218.279 | |
| NOF CORP | NOF CORP NPV | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 2.066.283 $ | 0,02 | 118.920 | |
| FLOWERS FOODS INC | FLOWERS FOODS INC COM | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 2.053.076 $ | 0,02 | 292.461 | |
| TECAN GROUP AG | TECAN GROUP AG CHF0.10 (REGD) | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 2.050.071 $ | 0,02 | 8.871 | |
| GARTNER INC | GARTNER INC COM | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.039.072 $ | 0,02 | 13.502 | |
| FAES FARMA SA | FAES FARMA SA EUR0.1(REGD) | EC | ES0134950F36 | Long | Modellwert (Stufe 2) | 2.036.622 $ | 0,02 | 387.833 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 2.033.315 $ | 0,02 | 1.047.702 | |
| FUTURE CORP | FUTURE CORP NPV | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 2.031.385 $ | 0,02 | 131.860 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 2.029.816 $ | 0,02 | 10.136 | |
| WSP GLOBAL INC | WSP GLOBAL INC COM NPV | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 2.028.093 $ | 0,02 | 16.600 | |
| RANDSTAD NV | RANDSTAD NV EUR0.10 | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 1.999.947 $ | 0,02 | 47.307 | |
| MULLEN GROUP LTD | MULLEN GROUP LTD COM NPV | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 1.992.486 $ | 0,02 | 101.459 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC COM | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 1.987.267 $ | 0,02 | 100.979 | |
| JVC KENWOOD CORP | JVC KENWOOD CORP NPV | EC | JP3386410009 | Long | Modellwert (Stufe 2) | 1.975.088 $ | 0,02 | 281.000 | |
| HCI GROUP INC | HCI GROUP INC COM | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 1.966.237 $ | 0,02 | 11.235 | |
| TOSHIBA TEC CORP | TOSHIBA TEC CORP NPV | EC | JP3594000006 | Long | Modellwert (Stufe 2) | 1.955.560 $ | 0,02 | 99.655 | |
| PERENTI LTD | PERENTI LTD NPV | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 1.955.074 $ | 0,02 | 1.317.545 | |
| DEUTZ AG | DEUTZ AG NPV | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 1.951.940 $ | 0,02 | 171.071 | |
| QUEBECOR INC | QUEBECOR INC CLASS'B'SUB-VTG NPV | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 1.950.427 $ | 0,02 | 42.149 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 1.943.341 $ | 0,02 | 16.400 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 1.938.597 $ | 0,02 | 60.600 | |
| FUJIMI INC | FUJIMI INC NPV | EC | JP3820900003 | Long | Modellwert (Stufe 2) | 1.931.142 $ | 0,02 | 82.500 | |
| SPAR GROUP LTD (THE) | SPAR GROUP LTD (THE) NPV | EC | ZAE000058517 | Long | Modellwert (Stufe 2) | 1.922.821 $ | 0,02 | 649.239 | |
| LOUIS HACHETTE GROUP SA | LOUIS HACHETTE GROUP SA EUR0.2 | EC | FR001400TL40 | Long | Modellwert (Stufe 2) | 1.917.622 $ | 0,02 | 943.673 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 1.892.554 $ | 0,02 | 317.639 | |
| SUMITOMO BAKELITE CO LTD | SUMITOMO BAKELITE CO LTD NPV | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 1.889.971 $ | 0,02 | 47.200 | |
| MAX STOCK LTD | MAX STOCK LTD NPV | EC | IL0011685588 | Long | Modellwert (Stufe 2) | 1.885.872 $ | 0,02 | 165.369 | |
| FB FINANCIAL CORP | FB FINANCIAL CORP COM | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 1.885.003 $ | 0,02 | 31.219 | |
| FUSO CHEMICAL COMPANY LTD | FUSO CHEMICAL COMPANY LTD NPV | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 1.881.606 $ | 0,02 | 82.200 | |
| NABTESCO CORP | NABTESCO CORP NPV | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 1.876.915 $ | 0,02 | 65.300 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.871.302 $ | 0,02 | 41.199 | |
| TPG TELECOM LTD | TPG TELECOM LTD NPV | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 1.870.266 $ | 0,02 | 744.955 | |
| PEARSON PLC | PEARSON PLC ORD GBP0.25 | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.869.644 $ | 0,02 | 110.796 | |
| SPAREBANK 1 SMN ASA | SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 1.856.696 $ | 0,02 | 89.503 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 1.850.481 $ | 0,02 | 64.500 | |
| VTECH HOLDINGS LTD | VTECH HOLDINGS LTD USD0.05 | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 1.849.909 $ | 0,02 | 280.600 | |
| SANKYU INC | SANKYU INC NPV | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 1.842.018 $ | 0,02 | 31.140 | |
| BML INC | BML INC NPV | EC | JP3799700004 | Long | Modellwert (Stufe 2) | 1.841.431 $ | 0,02 | 82.100 | |
| TOTO LTD | TOTO LTD NPV | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 1.835.785 $ | 0,02 | 42.300 | |
| TECHMATRIX CORP | TECHMATRIX CORP NPV | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 1.835.373 $ | 0,02 | 142.380 | |
| BLACKLINE INC | BLACKLINE INC COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 1.832.064 $ | 0,02 | 58.346 | |
| INDUS HOLDING AG | INDUS HOLDING AG NPV | EC | DE0006200108 | Long | Modellwert (Stufe 2) | 1.819.587 $ | 0,02 | 49.632 | |
| HYSAN DEVELOPMENT CO LTD | HYSAN DEVELOPMENT CO LTD NPV | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 1.813.326 $ | 0,02 | 762.567 | |
| MITEK SYSTEMS INC | MITEK SYSTEMS INC COM NEW | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 1.812.568 $ | 0,02 | 108.537 | |
| TECHNOLOGY ONE LTD | TECHNOLOGY ONE LTD NPV | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 1.812.463 $ | 0,02 | 83.100 | |
| FAGRON NV | FAGRON NV NPV | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 1.799.099 $ | 0,02 | 67.355 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC ORD GBP0.1396825396 | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 1.754.229 $ | 0,02 | 538.922 | |
| STOREBRAND ASA | STOREBRAND ASA SER'A'NOK5 | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 1.752.890 $ | 0,02 | 82.352 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 1.747.934 $ | 0,02 | 129.912 | |
| SATO CORP | SATO CORP NPV | EC | JP3321400008 | Long | Modellwert (Stufe 2) | 1.738.709 $ | 0,02 | 113.800 | |
| TORM PLC | TORM PLC SHS CL A | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 1.737.036 $ | 0,02 | 57.309 | |
| RETAIL ESTATES SA | RETAIL ESTATES SA NPV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 1.731.675 $ | 0,02 | 22.777 | |
| KNIGHT THERAPEUTICS INC | KNIGHT THERAPEUTICS INC COM NPV | EC | 499053106 | Long | Börsenkurs (Stufe 1) | 1.731.057 $ | 0,02 | 246.614 | |
| CENTRAL GLASS CO LTD | CENTRAL GLASS CO LTD NPV | EC | JP3425000001 | Long | Modellwert (Stufe 2) | 1.729.531 $ | 0,02 | 69.900 | |
| TOYO TIRE CORP | TOYO TIRE CORP NPV | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 1.727.801 $ | 0,02 | 65.140 | |
| RUSTA AB | RUSTA AB NPV | EC | SE0020848356 | Long | Modellwert (Stufe 2) | 1.726.132 $ | 0,02 | 186.579 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 1.724.774 $ | 0,02 | 38.799 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD NPV | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 1.723.633 $ | 0,02 | 210.545 | |
| JUSTSYSTEMS CORP | JUSTSYSTEMS CORP NPV | EC | JP3388450003 | Long | Modellwert (Stufe 2) | 1.718.214 $ | 0,02 | 67.720 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 1.715.338 $ | 0,02 | 23.050 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.713.636 $ | 0,02 | 58.120 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD NPV | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 1.701.654 $ | 0,02 | 52.400 | |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | NISHI-NIPPON FINANCIAL HOLDINGS INC NPV | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 1.694.024 $ | 0,02 | 64.100 | |
| AZIMUT HOLDING SPA | AZIMUT HOLDING SPA NPV | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 1.692.892 $ | 0,02 | 39.856 | |
| MORGAN ADVANCED MATERIALS PLC | MORGAN ADVANCED MATERIALS PLC ORD GBP0.25 | EC | GB0006027295 | Long | Modellwert (Stufe 2) | 1.692.260 $ | 0,02 | 555.216 | |
| HONG LEONG ASIA LTD | HONG LEONG ASIA LTD NPV | EC | SG1F76860344 | Long | Modellwert (Stufe 2) | 1.689.290 $ | 0,02 | 755.100 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 1.688.100 $ | 0,02 | 41.024 | |
| BEGA CHEESE LTD | BEGA CHEESE LTD NPV | EC | AU000000BGA8 | Long | Modellwert (Stufe 2) | 1.687.565 $ | 0,02 | 395.389 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 1.684.717 $ | 0,02 | 174.140 | |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD ILS0.01 | EC | IL0011042491 | Long | Modellwert (Stufe 2) | 1.677.204 $ | 0,02 | 14.909 | |
| PUMA SE | PUMA SE NPV | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 1.675.859 $ | 0,02 | 52.535 | |
| CANADIAN TIRE CORP LTD | CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 1.663.830 $ | 0,02 | 11.400 | |
| NANOSONICS LTD | NANOSONICS LTD NPV | EC | AU000000NAN9 | Long | Modellwert (Stufe 2) | 1.662.599 $ | 0,02 | 753.272 | |
| YAMAICHI ELECTRONICS CO LTD | YAMAICHI ELECTRONICS CO LTD NPV | EC | JP3934200001 | Long | Modellwert (Stufe 2) | 1.661.247 $ | 0,02 | 32.000 | |
| KONINKLIJKE VOPAK NV | KONINKLIJKE VOPAK NV EUR0.50 | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 1.659.796 $ | 0,02 | 29.320 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD NPV | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 1.656.359 $ | 0,02 | 186.854 | |
| SQUARE ENIX HOLDINGS COMPANY LTD | SQUARE ENIX HOLDINGS COMPANY LTD NPV | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 1.655.743 $ | 0,02 | 95.100 | |
| CLAS OHLSON AB | CLAS OHLSON AB SER'B'NPV | EC | SE0000584948 | Long | Modellwert (Stufe 2) | 1.655.670 $ | 0,02 | 37.579 | |
| TAKARA HOLDINGS INC | TAKARA HOLDINGS INC NPV | EC | JP3459600007 | Long | Modellwert (Stufe 2) | 1.651.095 $ | 0,02 | 126.560 | |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 1.649.236 $ | 0,02 | 144.861 | |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA COM NPV 144A/REG S | EC | BRHAPVACNOR4 | Long | Börsenkurs (Stufe 1) | 1.645.524 $ | 0,02 | 738.178 | |
| NUFARM LTD | NUFARM LTD NPV | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 1.644.877 $ | 0,02 | 782.403 | |
| OGAKI KYORITSU BANK LTD (THE) | OGAKI KYORITSU BANK LTD (THE) NPV | EC | JP3176000002 | Long | Modellwert (Stufe 2) | 1.642.261 $ | 0,02 | 36.900 | |
| TAKARA STANDARD CO LTD | TAKARA STANDARD CO LTD NPV | EC | JP3460000007 | Long | Modellwert (Stufe 2) | 1.642.174 $ | 0,02 | 87.200 | |
| DOWA HOLDINGS COMPANY LTD | DOWA HOLDINGS COMPANY LTD NPV | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 1.641.861 $ | 0,02 | 32.180 | |
| AOZORA BANK LTD | AOZORA BANK LTD NPV | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 1.639.501 $ | 0,02 | 86.400 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA NPV | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 1.638.721 $ | 0,02 | 1.330.015 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA EUR0.52 | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 1.638.467 $ | 0,02 | 40.700 | |
| OR ROYALTIES INC | OR ROYALTIES INC COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 1.637.455 $ | 0,02 | 55.100 | |
| ZEHNDER GROUP AG | ZEHNDER GROUP AG CHF0.05 (REGD) 'A' | EC | CH0276534614 | Long | Modellwert (Stufe 2) | 1.635.228 $ | 0,02 | 19.486 | |
| NEW HOPE CORP LTD | NEW HOPE CORP LTD NPV | EC | AU000000NHC7 | Long | Modellwert (Stufe 2) | 1.634.185 $ | 0,02 | 446.214 | |
| FOOD AND LIFE COMPANIES LTD | FOOD AND LIFE COMPANIES LTD NPV | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 1.633.950 $ | 0,02 | 46.800 | |
| CECONOMY AG | CECONOMY AG ORD NPV | EC | DE0007257503 | Long | Modellwert (Stufe 2) | 1.628.444 $ | 0,02 | 352.942 | |
| AMUNDI SA | AMUNDI SA EUR2.5 | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 1.621.014 $ | 0,02 | 14.835 | |
| SYSTENA CORP | SYSTENA CORP NPV | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 1.620.779 $ | 0,02 | 615.300 | |
| SERVICE STREAM LTD | SERVICE STREAM LTD NPV | EC | AU000000SSM2 | Long | Modellwert (Stufe 2) | 1.618.415 $ | 0,02 | 946.872 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD | YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25 | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 1.613.804 $ | 0,02 | 891.696 | |
| COLLINS FOODS LTD | COLLINS FOODS LTD NPV | EC | AU000000CKF7 | Long | Modellwert (Stufe 2) | 1.612.381 $ | 0,02 | 279.886 | |
| KENEDIX OFFICE INVESTMENT CORP | KENEDIX OFFICE INVESTMENT CORP REIT | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 1.608.725 $ | 0,02 | 1.646 | |
| ELECOM COMPANY LTD | ELECOM COMPANY LTD NPV | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 1.599.930 $ | 0,02 | 137.500 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 1.594.228 $ | 0,02 | 1.890 | |
| PACIFIC BASIN SHIPPING LTD | PACIFIC BASIN SHIPPING LTD USD0.01 | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 1.593.796 $ | 0,02 | 3.814.402 | |
| IPSEN SA | IPSEN SA EUR1 | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.585.609 $ | 0,02 | 8.206 | |
| NOS SGPS SA | NOS SGPS SA EUR 0.50 | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 1.584.458 $ | 0,02 | 284.675 | |
| KS HOLDINGS CORP | KS HOLDINGS CORP NPV | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 1.581.830 $ | 0,02 | 133.540 | |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA EUR5 | EC | ES0126775008 | Long | Modellwert (Stufe 2) | 1.580.064 $ | 0,02 | 34.496 | |
| KINDEN CORP | KINDEN CORP NPV | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 1.568.460 $ | 0,02 | 35.640 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.564.111 $ | 0,02 | 18.900 | |
| NAKANISHI INC | NAKANISHI INC NPV | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 1.563.249 $ | 0,02 | 82.260 | |
| TKH GROUP NV | TKH GROUP NV CVA EUR0.25 | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 1.561.765 $ | 0,02 | 31.675 | |
| AMS-OSRAM AG | AMS-OSRAM AG NPV (POST REV SPLIT) | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 1.560.334 $ | 0,02 | 78.537 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 1.560.061 $ | 0,02 | 22.722 | |
| COFACE SA | COFACE SA EUR2.00 | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 1.554.835 $ | 0,02 | 85.187 | |
| DERICHEBOURG SA | DERICHEBOURG SA EUR0.25 | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 1.550.664 $ | 0,02 | 144.033 | |
| FUKUI COMPUTER HOLDINGS INC | FUKUI COMPUTER HOLDINGS INC NPV | EC | JP3803800006 | Long | Modellwert (Stufe 2) | 1.549.448 $ | 0,02 | 77.153 | |
| VIVA ENERGY GROUP LTD | VIVA ENERGY GROUP LTD NPV | EC | AU0000016875 | Long | Modellwert (Stufe 2) | 1.547.958 $ | 0,02 | 769.905 | |
| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES LTD ILS1 | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 1.546.126 $ | 0,02 | 348.189 | |
| ADEKA CORP | ADEKA CORP NPV | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 1.538.631 $ | 0,02 | 63.040 | |
| FULLCAST HOLDINGS COMPANY LTD | FULLCAST HOLDINGS COMPANY LTD NPV | EC | JP3827800008 | Long | Modellwert (Stufe 2) | 1.533.323 $ | 0,02 | 141.600 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA EUR0.25 | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 1.532.735 $ | 0,02 | 50.189 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD NPV | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 1.519.546 $ | 0,02 | 91.300 | |
| MARTINREA INTERNATIONAL INC | MARTINREA INTERNATIONAL INC COM NPV | EC | 573459104 | Long | Börsenkurs (Stufe 1) | 1.516.692 $ | 0,02 | 208.653 | |
| STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST | STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS) | EC | SG1S18926810 | Long | Modellwert (Stufe 2) | 1.512.436 $ | 0,02 | 3.494.100 | |
| CSE GLOBAL LTD | CSE GLOBAL LTD NPV | EC | SG1G47869290 | Long | Modellwert (Stufe 2) | 1.510.391 $ | 0,02 | 1.616.300 | |
| AIR CANADA | AIR CANADA VAR VTG SHS NPV | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 1.503.903 $ | 0,02 | 83.100 | |
| OKUMA CORP | OKUMA CORP NPV | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 1.502.666 $ | 0,02 | 49.200 | |
| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT PLC ORD GBP0.02 | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 1.501.861 $ | 0,02 | 707.445 | |
| DELEK GROUP LTD | DELEK GROUP LTD ILS0.1(POST SUBD) | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 1.499.538 $ | 0,02 | 56.800 | |
| KYUSHU FINANCIAL GROUP INC | KYUSHU FINANCIAL GROUP INC NPV | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 1.494.588 $ | 0,02 | 162.600 | |
| ADMA BIOLOGICS INC | ADMA BIOLOGICS INC COM | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 1.492.962 $ | 0,02 | 176.473 | |
| SATS ASA | SATS ASA NOK2.125 | EC | NO0010863285 | Long | Modellwert (Stufe 2) | 1.492.500 $ | 0,02 | 337.876 | |
| BARCO NV | BARCO NV NPV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 1.490.224 $ | 0,02 | 164.473 | |
| KAROON ENERGY LTD | KAROON ENERGY LTD NPV | EC | AU000000KAR6 | Long | Modellwert (Stufe 2) | 1.481.219 $ | 0,02 | 1.194.912 | |
| KISSEI PHARMACEUTICAL CO LTD | KISSEI PHARMACEUTICAL CO LTD NPV | EC | JP3240600001 | Long | Modellwert (Stufe 2) | 1.460.554 $ | 0,02 | 57.200 | |
| VIDRALA SA | VIDRALA SA EUR1.02 | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 1.454.961 $ | 0,02 | 14.386 | |
| KEROS THERAPEUTICS INC | KEROS THERAPEUTICS INC COM | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 1.448.600 $ | 0,02 | 143.853 | |
| NRW HOLDINGS LTD | NRW HOLDINGS LTD NPV | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 1.446.945 $ | 0,02 | 295.358 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 1.442.003 $ | 0,02 | 6.380 | |
| ELECNOR SA | ELECNOR SA EUR0.1 | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 1.435.164 $ | 0,02 | 36.292 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD NPV | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 1.427.040 $ | 0,02 | 129.600 | |
| TOKYU REIT INC | TOKYU REIT INC REIT | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 1.423.886 $ | 0,02 | 1.196 | |
| DMG MORI CO LTD | DMG MORI CO LTD NPV | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 1.423.130 $ | 0,02 | 62.200 | |
| INVESTEC PLC | INVESTEC PLC ORD GBP0.0002 | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 1.421.722 $ | 0,02 | 162.442 | |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 1.417.502 $ | 0,02 | 1.919 | |
| KWS SAAT SE & CO. KGAA | KWS SAAT SE & CO. KGAA NPV | EC | DE0007074007 | Long | Modellwert (Stufe 2) | 1.416.440 $ | 0,02 | 17.117 | |
| SUMITOMO WAREHOUSE CO LTD (THE) | SUMITOMO WAREHOUSE CO LTD (THE) NPV | EC | JP3407000003 | Long | Modellwert (Stufe 2) | 1.414.443 $ | 0,02 | 55.600 | |
| BASILEA PHARMACEUTICA AG | BASILEA PHARMACEUTICA AG CHF1 (REGD) | EC | CH0011432447 | Long | Modellwert (Stufe 2) | 1.395.978 $ | 0,02 | 21.727 | |
| OVZON AB | OVZON AB NPV | EC | SE0010948711 | Long | Modellwert (Stufe 2) | 1.390.343 $ | 0,02 | 351.947 | |
| AEON FINANCIAL SERVICES CO LTD | AEON FINANCIAL SERVICES CO LTD NPV | EC | JP3131400008 | Long | Modellwert (Stufe 2) | 1.381.416 $ | 0,01 | 140.500 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 1.379.713 $ | 0,01 | 52.600 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 1.375.473 $ | 0,01 | 224.900 | |
| WICKES GROUP PLC | WICKES GROUP PLC ORD GBP0.1 | EC | GB00BL6C2002 | Long | Modellwert (Stufe 2) | 1.368.031 $ | 0,01 | 512.115 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD NPV | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 1.359.892 $ | 0,01 | 64.446 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.352.150 $ | 0,01 | 9.314 | |
| INSTALCO AB | INSTALCO AB NPV | EC | SE0017483506 | Long | Modellwert (Stufe 2) | 1.346.352 $ | 0,01 | 342.485 | |
| MITSUI FUDOSAN RETAIL FUND INVESTMENT CORP | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORP REIT | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 1.342.951 $ | 0,01 | 2.610 | |
| VEIDEKKE ASA | VEIDEKKE ASA NOK0.50 | EC | NO0005806802 | Long | Modellwert (Stufe 2) | 1.339.478 $ | 0,01 | 67.324 | |
| NOLATO AB | NOLATO AB SER'B'NPV | EC | SE0015962477 | Long | Modellwert (Stufe 2) | 1.333.705 $ | 0,01 | 260.333 | |
| MEDACTA GROUP SA | MEDACTA GROUP SA CHF0.10 | EC | CH0468525222 | Long | Modellwert (Stufe 2) | 1.330.732 $ | 0,01 | 8.118 | |
| AS ONE CORP | AS ONE CORP NPV | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 1.325.081 $ | 0,01 | 87.940 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.323.386 $ | 0,01 | 52.200 | |
| JBCC HOLDINGS INC | JBCC HOLDINGS INC NPV | EC | JP3746800006 | Long | Modellwert (Stufe 2) | 1.323.257 $ | 0,01 | 130.464 | |
| BANCO DI DESIO E DELLA BRIANZA SPA | BANCO DI DESIO E DELLA BRIANZA SPA EUR0.52 | EC | IT0001041000 | Long | Modellwert (Stufe 2) | 1.322.921 $ | 0,01 | 67.979 | |
| PIRELLI & C. SPA | PIRELLI & C. SPA NPV | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 1.318.611 $ | 0,01 | 173.100 | |
| RIKEN TECHNOS CORP | RIKEN TECHNOS CORP NPV | EC | JP3973000007 | Long | Modellwert (Stufe 2) | 1.318.149 $ | 0,01 | 95.800 | |
| IGM FINANCIAL INC | IGM FINANCIAL INC COM NPV | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 1.318.110 $ | 0,01 | 21.200 | |
| HANG LUNG GROUP LTD | HANG LUNG GROUP LTD NPV | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 1.313.034 $ | 0,01 | 746.000 | |
| SUGI HOLDINGS COMPANY LTD | SUGI HOLDINGS COMPANY LTD NPV | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 1.301.510 $ | 0,01 | 73.440 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD NPV | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 1.300.837 $ | 0,01 | 377.700 | |
| YANGZIJIANG FINANCIAL HOLDING LTD | YANGZIJIANG FINANCIAL HOLDING LTD NPV | EC | SGXE77102635 | Long | Modellwert (Stufe 2) | 1.299.292 $ | 0,01 | 7.926.200 | |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01 | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 1.297.683 $ | 0,01 | 228.456 | |
| MONY GROUP PLC | MONY GROUP PLC ORD GBP0.0002 | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 1.291.448 $ | 0,01 | 485.546 | |
| NORWEGIAN AIR SHUTTLE ASA | NORWEGIAN AIR SHUTTLE ASA NOK0.10 | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 1.290.907 $ | 0,01 | 935.445 | |
| TECNICAS REUNIDAS SA | TECNICAS REUNIDAS SA EUR0.1 | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 1.289.330 $ | 0,01 | 39.600 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC NPV | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 1.288.692 $ | 0,01 | 113.580 | |
| YOKOHAMA RUBBER CO LTD (THE) | YOKOHAMA RUBBER CO LTD (THE) NPV | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 1.284.708 $ | 0,01 | 27.046 | |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | TOKYO KIRABOSHI FINANCIAL GROUP INC NPV | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 1.278.409 $ | 0,01 | 121.600 | |
| EUROCOMMERCIAL PROPERTIES NV | EUROCOMMERCIAL PROPERTIES NV EUR10.00 | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 1.277.813 $ | 0,01 | 39.503 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 1.275.890 $ | 0,01 | 85.518 | |
| NICHICON CORP | NICHICON CORP NPV | EC | JP3661800007 | Long | Modellwert (Stufe 2) | 1.272.391 $ | 0,01 | 71.600 | |
| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI-RESOURCES LTD USD0.025 | EC | MU0117U00026 | Long | Modellwert (Stufe 2) | 1.267.574 $ | 0,01 | 5.705.400 | |
| NHK SPRING CO LTD | NHK SPRING CO LTD NPV | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 1.261.448 $ | 0,01 | 56.900 | |
| SOLITON SYSTEMS KK | SOLITON SYSTEMS KK NPV | EC | JP3436300002 | Long | Modellwert (Stufe 2) | 1.256.870 $ | 0,01 | 103.713 | |
| MAGELLAN FINANCIAL GROUP LTD | MAGELLAN FINANCIAL GROUP LTD NPV | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 1.255.619 $ | 0,01 | 187.600 | |
| JAPAN EXCELLENT INC | JAPAN EXCELLENT INC REIT | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 1.253.100 $ | 0,01 | 1.386 | |
| DAH SING BANKING GROUP LTD | DAH SING BANKING GROUP LTD NPV | EC | HK2356013600 | Long | Modellwert (Stufe 2) | 1.245.053 $ | 0,01 | 647.987 | |
| ACCOR SA | ACCOR SA EUR3 | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 1.242.944 $ | 0,01 | 23.900 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.242.344 $ | 0,01 | 11.640 | |
| NORDIC AMERICAN TANKERS LTD | NORDIC AMERICAN TANKERS LTD COM USD0.01 | EC | BMG657731060 | Long | Börsenkurs (Stufe 1) | 1.238.800 $ | 0,01 | 189.709 | |
| AWA BANK LTD (THE) | AWA BANK LTD (THE) NPV | EC | JP3126800006 | Long | Modellwert (Stufe 2) | 1.233.947 $ | 0,01 | 23.900 | |
| DENKA COMPANY LTD | DENKA COMPANY LTD NPV | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 1.232.904 $ | 0,01 | 58.200 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.231.787 $ | 0,01 | 22.000 | |
| NORTH WEST COMPANY INC (THE) | NORTH WEST COMPANY INC (THE) VAR VTG AND COM VTG SHS | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 1.222.489 $ | 0,01 | 33.702 | |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD ORD HKD0.25 | EC | BMG2113M1203 | Long | Modellwert (Stufe 2) | 1.220.040 $ | 0,01 | 822.452 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 1.219.505 $ | 0,01 | 31.760 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 1.218.357 $ | 0,01 | 203.100 | |
| KBC ANCORA SA | KBC ANCORA SA NPV | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 1.215.906 $ | 0,01 | 11.900 | |
| SIG GROUP AG | SIG GROUP AG CHF0.01 | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 1.213.859 $ | 0,01 | 66.800 | |
| CENTRAL ASIA METALS PLC | CENTRAL ASIA METALS PLC ORD USD0.01 | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 1.211.506 $ | 0,01 | 610.426 | |
| SODICK CO LTD | SODICK CO LTD NPV | EC | JP3434200006 | Long | Modellwert (Stufe 2) | 1.199.216 $ | 0,01 | 116.100 | |
| NICK SCALI LTD | NICK SCALI LTD NPV | EC | AU000000NCK1 | Long | Modellwert (Stufe 2) | 1.199.104 $ | 0,01 | 108.100 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.195.680 $ | 0,01 | 210.700 | |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST TRUST UNIT | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 1.193.820 $ | 0,01 | 116.300 | |
| TECHNOGYM SPA | TECHNOGYM SPA NPV | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 1.190.824 $ | 0,01 | 76.113 | |
| PHARMA MAR SA | PHARMA MAR SA EUR0.6 POST CONSOLIDATION | EC | ES0169501022 | Long | Modellwert (Stufe 2) | 1.189.684 $ | 0,01 | 13.046 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVESTMENT TRUST UNIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 1.188.640 $ | 0,01 | 75.126 | |
| DRAEGERWERK AG & CO. KGAA | DRAEGERWERK AG & CO. KGAA NON-VTG PRF NPV | EP | DE0005550636 | Long | Modellwert (Stufe 2) | 1.183.276 $ | 0,01 | 9.333 | |
| VALMET OYJ | VALMET OYJ NPV | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 1.172.946 $ | 0,01 | 38.900 | |
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD USD0.01 | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 1.171.232 $ | 0,01 | 121.600 | |
| BREVILLE GROUP LTD | BREVILLE GROUP LTD NPV | EC | AU000000BRG2 | Long | Modellwert (Stufe 2) | 1.170.198 $ | 0,01 | 50.900 | |
| KOMORI CORP | KOMORI CORP NPV | EC | JP3305800009 | Long | Modellwert (Stufe 2) | 1.169.447 $ | 0,01 | 100.700 | |
| RTL GROUP SA | RTL GROUP SA NPV | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 1.168.027 $ | 0,01 | 31.200 | |
| RELO GROUP INC | RELO GROUP INC NPV | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 1.146.876 $ | 0,01 | 90.900 | |
| PIAGGIO & C. SPA | PIAGGIO & C. SPA NPV | EC | IT0003073266 | Long | Modellwert (Stufe 2) | 1.145.908 $ | 0,01 | 510.900 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC ORD GBP0.10 | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 1.136.738 $ | 0,01 | 106.680 | |
| ARE HOLDINGS INC | ARE HOLDINGS INC NPV | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 1.133.756 $ | 0,01 | 58.920 | |
| EMMI AG | EMMI AG CHF10 (REGD) | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 1.131.090 $ | 0,01 | 1.053 | |
| KAJIMA CORP | KAJIMA CORP NPV | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 1.128.733 $ | 0,01 | 33.780 | |
| ELMOS SEMICONDUCTOR SE | ELMOS SEMICONDUCTOR SE NPV | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 1.127.457 $ | 0,01 | 6.672 | |
| HAPPINET CORP | HAPPINET CORP NPV | EC | JP3770300006 | Long | Modellwert (Stufe 2) | 1.126.096 $ | 0,01 | 54.400 | |
| STROEER SE & CO. KGAA | STROEER SE & CO. KGAA NPV | EC | DE0007493991 | Long | Modellwert (Stufe 2) | 1.126.058 $ | 0,01 | 24.600 | |
| NTT DC REIT | NTT DC REIT NPV UNIT | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 1.123.975 $ | 0,01 | 1.222.400 | |
| UNION TOOL COMPANY | UNION TOOL COMPANY NPV | EC | JP3950600001 | Long | Modellwert (Stufe 2) | 1.122.767 $ | 0,01 | 11.800 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 1.121.109 $ | 0,01 | 38.700 | |
| BIOGAIA AB | BIOGAIA AB SER'B'NPV | EC | SE0017769995 | Long | Modellwert (Stufe 2) | 1.119.135 $ | 0,01 | 92.136 | |
| DAH SING FINANCIAL HOLDINGS LTD | DAH SING FINANCIAL HOLDINGS LTD NPV | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 1.118.093 $ | 0,01 | 176.000 | |
| FINNAIR OYJ | FINNAIR OYJ NPV | EC | FI4000567029 | Long | Modellwert (Stufe 2) | 1.114.002 $ | 0,01 | 200.585 | |
| HOIST FINANCE AB | HOIST FINANCE AB NPV | EC | SE0006887063 | Long | Modellwert (Stufe 2) | 1.112.982 $ | 0,01 | 49.079 | |
| OKI ELECTRIC INDUSTRY CO LTD | OKI ELECTRIC INDUSTRY CO LTD NPV | EC | JP3194000000 | Long | Modellwert (Stufe 2) | 1.106.373 $ | 0,01 | 65.500 | |
| WILH.WILHELMSEN HOLDING ASA | WILH.WILHELMSEN HOLDING ASA SER'A'NOK20 | EC | NO0010571698 | Long | Modellwert (Stufe 2) | 1.104.914 $ | 0,01 | 13.592 | |
| MABUCHI MOTOR CO LTD | MABUCHI MOTOR CO LTD NPV | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 1.098.860 $ | 0,01 | 106.080 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 1.098.295 $ | 0,01 | 359.800 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC COM NPV | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.094.124 $ | 0,01 | 7.400 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD NPV | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 1.094.092 $ | 0,01 | 20.360 | |
| MACMAHON HOLDINGS LTD | MACMAHON HOLDINGS LTD NPV | EC | AU000000MAH3 | Long | Modellwert (Stufe 2) | 1.091.744 $ | 0,01 | 1.684.344 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.089.607 $ | 0,01 | 51.600 | |
| IMDEX LTD | IMDEX LTD NPV | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 1.086.040 $ | 0,01 | 420.411 | |
| STELLA JONES INC | STELLA JONES INC COM NPV | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 1.084.034 $ | 0,01 | 19.649 | |
| TOMTOM NV | TOMTOM NV EUR0.20 | EC | NL0013332471 | Long | Modellwert (Stufe 2) | 1.082.604 $ | 0,01 | 242.487 | |
| AMADA CO LTD | AMADA CO LTD NPV | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 1.082.554 $ | 0,01 | 63.100 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP NPV | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.080.641 $ | 0,01 | 30.300 | |
| SEKISUI HOUSE REIT INC | SEKISUI HOUSE REIT INC REIT | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 1.078.189 $ | 0,01 | 2.267 | |
| SHIMADZU CORP | SHIMADZU CORP NPV | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 1.073.252 $ | 0,01 | 42.200 | |
| AJ BELL PLC | AJ BELL PLC ORD GBP0.000125 | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 1.073.122 $ | 0,01 | 135.706 | |
| BANK OF NAGOYA LTD (THE) | BANK OF NAGOYA LTD (THE) NPV | EC | JP3648800005 | Long | Modellwert (Stufe 2) | 1.069.474 $ | 0,01 | 26.500 | |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 1.068.782 $ | 0,01 | 374.385 | |
| ATEA ASA | ATEA ASA NOK1 | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 1.065.452 $ | 0,01 | 58.716 | |
| MENICON CO LTD | MENICON CO LTD NPV | EC | JP3921270009 | Long | Modellwert (Stufe 2) | 1.065.184 $ | 0,01 | 98.000 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP REIT | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 1.060.728 $ | 0,01 | 1.370 | |
| DAIDO STEEL COMPANY LTD | DAIDO STEEL COMPANY LTD NPV | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 1.054.169 $ | 0,01 | 75.000 | |
| SULZER AG | SULZER AG CHF0.01 (REGD) | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 1.053.346 $ | 0,01 | 5.800 | |
| JS GLOBAL LIFESTYLE CO LTD | JS GLOBAL LIFESTYLE CO LTD USD0.00001 | EC | KYG2S85A1045 | Long | Modellwert (Stufe 2) | 1.052.642 $ | 0,01 | 5.870.556 | |
| TOKYOTOKEIBA COMPANY LTD | TOKYOTOKEIBA COMPANY LTD NPV | EC | JP3586600003 | Long | Modellwert (Stufe 2) | 1.051.260 $ | 0,01 | 33.360 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 1.050.215 $ | 0,01 | 52.367 | |
| NORTH ATLANTIC ENERGIES SA (ESSO SOCIETE ANONYME FRANCAISE SA) | NORTH ATLANTIC ENERGIES SA (ESSO SOCIETE ANONYME FRANCAISE SA) EUR7.65 | EC | FR0000120669 | Long | Modellwert (Stufe 2) | 1.050.069 $ | 0,01 | 13.636 | |
| AEON REIT INVESTMENT CORP | AEON REIT INVESTMENT CORP REIT | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 1.046.440 $ | 0,01 | 1.369 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 1.042.794 $ | 0,01 | 1.000 | |
| COMFORIA RESIDENTIAL REIT INC | COMFORIA RESIDENTIAL REIT INC REIT | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 1.042.156 $ | 0,01 | 1.626 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.041.491 $ | 0,01 | 42.900 | |
| XPS PENSIONS GROUP PLC | XPS PENSIONS GROUP PLC ORD GBP0.0005 | EC | GB00BDDN1T20 | Long | Modellwert (Stufe 2) | 1.040.520 $ | 0,01 | 232.779 | |
| FLOW TRADERS LTD | FLOW TRADERS LTD EUR3.50 | EC | BMG3602E1084 | Long | Modellwert (Stufe 2) | 1.036.277 $ | 0,01 | 33.961 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 1.034.065 $ | 0,01 | 1.598 | |
| VAUDOISE ASSURANCES HOLDING SA | VAUDOISE ASSURANCES HOLDING SA CHF25 'B' (REGD) | EC | CH0021545667 | Long | Modellwert (Stufe 2) | 1.030.593 $ | 0,01 | 1.037 | |
| AXFOOD AB | AXFOOD AB NPV | EC | SE0006993770 | Long | Modellwert (Stufe 2) | 1.028.257 $ | 0,01 | 40.290 | |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1 | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 1.027.965 $ | 0,01 | 341.966 | |
| ARJO AB | ARJO AB SER'B'NPV | EC | SE0010468116 | Long | Modellwert (Stufe 2) | 1.026.841 $ | 0,01 | 361.000 | |
| BICYCLE THERAPEUTICS PLC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | EC | 088786108 | Long | Börsenkurs (Stufe 1) | 1.026.656 $ | 0,01 | 265.973 | |
| LION CORP | LION CORP NPV | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 1.022.700 $ | 0,01 | 95.400 | |
| PASON SYSTEMS INC | PASON SYSTEMS INC COM NPV | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 1.022.446 $ | 0,01 | 115.590 | |
| SAVILLS PLC | SAVILLS PLC ORD GBP0.025 | EC | GB00B135BJ46 | Long | Modellwert (Stufe 2) | 1.020.360 $ | 0,01 | 82.220 | |
| TOMONY HOLDINGS INC | TOMONY HOLDINGS INC NPV | EC | JP3631700006 | Long | Modellwert (Stufe 2) | 1.018.090 $ | 0,01 | 164.385 | |
| CHEMOMETEC A/S | CHEMOMETEC A/S DKK1 | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 1.017.827 $ | 0,01 | 15.250 | |
| FLUIDRA SA | FLUIDRA SA EUR1 | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 1.017.533 $ | 0,01 | 45.760 | |
| MAUREL ET PROM SA | MAUREL ET PROM SA EUR0.77 | EC | FR0000051070 | Long | Modellwert (Stufe 2) | 1.012.692 $ | 0,01 | 107.659 | |
| YAMATO KOGYO CO LTD | YAMATO KOGYO CO LTD NPV | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 1.010.210 $ | 0,01 | 12.000 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.009.058 $ | 0,01 | 213.700 | |
| ICL GROUP LTD | ICL GROUP LTD ILS1 | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 1.003.617 $ | 0,01 | 196.400 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD NPV | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 999.431 $ | 0,01 | 62.260 | |
| NIPPON LIGHT METAL HOLDINGS CO LTD | NIPPON LIGHT METAL HOLDINGS CO LTD NPV | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 999.234 $ | 0,01 | 59.400 | |
| HALFORDS GROUP PLC | HALFORDS GROUP PLC ORD GBP0.01 | EC | GB00B012TP20 | Long | Modellwert (Stufe 2) | 998.644 $ | 0,01 | 303.248 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 997.195 $ | 0,01 | 7.963 | |
| SG HOLDINGS CO LTD | SG HOLDINGS CO LTD NPV | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 995.323 $ | 0,01 | 100.040 | |
| PUUILO OYJ | PUUILO OYJ NPV | EC | FI4000507124 | Long | Modellwert (Stufe 2) | 995.310 $ | 0,01 | 50.424 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 991.024 $ | 0,01 | 120.000 | |
| SRG GLOBAL LTD | SRG GLOBAL LTD NPV | EC | AU0000032914 | Long | Modellwert (Stufe 2) | 990.460 $ | 0,01 | 420.911 | |
| MITSUBISHI RESEARCH INSTITUTE INC | MITSUBISHI RESEARCH INSTITUTE INC NPV | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 986.053 $ | 0,01 | 32.700 | |
| EDENRED SA | EDENRED SA EUR2 | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 982.410 $ | 0,01 | 29.838 | |
| BUZZI SPA | BUZZI SPA NPV | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 979.161 $ | 0,01 | 20.642 | |
| PILOT CORP | PILOT CORP NPV | EC | JP3780610006 | Long | Modellwert (Stufe 2) | 973.426 $ | 0,01 | 85.700 | |
| ITALGAS SPA | ITALGAS SPA NPV | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 972.454 $ | 0,01 | 94.300 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA NOK25 | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 970.003 $ | 0,01 | 43.300 | |
| DAISHI HOKUETSU FINANCIAL GROUP INC | DAISHI HOKUETSU FINANCIAL GROUP INC NPV | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 968.194 $ | 0,01 | 67.400 | |
| KOBE STEEL LTD | KOBE STEEL LTD NPV | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 967.643 $ | 0,01 | 74.760 | |
| BILFINGER SE | BILFINGER SE NPV | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 966.976 $ | 0,01 | 10.111 | |
| MILBON CO LTD | MILBON CO LTD NPV | EC | JP3910650005 | Long | Modellwert (Stufe 2) | 965.870 $ | 0,01 | 55.380 | |
| ATTENDO AB | ATTENDO AB NPV | EC | SE0007666110 | Long | Modellwert (Stufe 2) | 962.438 $ | 0,01 | 83.677 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 961.425 $ | 0,01 | 26.100 | |
| MARSTON'S PLC | MARSTON'S PLC ORD GBP0.07375 | EC | GB00B1JQDM80 | Long | Modellwert (Stufe 2) | 959.915 $ | 0,01 | 1.395.702 | |
| IZUMI CO LTD | IZUMI CO LTD NPV | EC | JP3138400001 | Long | Modellwert (Stufe 2) | 958.242 $ | 0,01 | 152.600 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 957.542 $ | 0,01 | 20.600 | |
| SEB SA | SEB SA EUR1.00 | EC | FR0000121709 | Long | Modellwert (Stufe 2) | 954.410 $ | 0,01 | 14.170 | |
| IFAST CORP LTD | IFAST CORP LTD NPV | EC | SG1AF5000000 | Long | Modellwert (Stufe 2) | 948.103 $ | 0,01 | 133.796 | |
| TEIJIN LTD | TEIJIN LTD NPV | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 947.812 $ | 0,01 | 93.000 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 947.727 $ | 0,01 | 23.500 | |
| HIAG IMMOBILIEN HOLDING AG | HIAG IMMOBILIEN HOLDING AG CHF1.00 (REGD) | EC | CH0239518779 | Long | Modellwert (Stufe 2) | 946.908 $ | 0,01 | 5.794 | |
| ITHACA ENERGY PLC | ITHACA ENERGY PLC ORD GBP0.01 | EC | GB00BPJHV584 | Long | Modellwert (Stufe 2) | 942.858 $ | 0,01 | 288.725 | |
| SERIA COMPANY LTD | SERIA COMPANY LTD NPV | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 940.097 $ | 0,01 | 38.800 | |
| ANSELL LTD | ANSELL LTD NPV | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 939.002 $ | 0,01 | 40.887 | |
| NORITZ CORP | NORITZ CORP NPV | EC | JP3759400009 | Long | Modellwert (Stufe 2) | 935.833 $ | 0,01 | 62.900 | |
| CHUGIN FINANCIAL GROUP INC | CHUGIN FINANCIAL GROUP INC NPV | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 935.485 $ | 0,01 | 45.400 | |
| VECTOR INC (TOKYO) | VECTOR INC (TOKYO) NPV | EC | JP3835500004 | Long | Modellwert (Stufe 2) | 934.657 $ | 0,01 | 84.100 | |
| KELSIAN GROUP LTD | KELSIAN GROUP LTD NPV | EC | AU0000186678 | Long | Modellwert (Stufe 2) | 934.524 $ | 0,01 | 300.355 | |
| FREENET AG | FREENET AG NPV (REGD) | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 933.405 $ | 0,01 | 33.216 | |
| SHIBAURA MACHINE CO LTD | SHIBAURA MACHINE CO LTD NPV | EC | JP3592600005 | Long | Modellwert (Stufe 2) | 930.226 $ | 0,01 | 36.300 | |
| INTERSHOP HOLDING AG | INTERSHOP HOLDING AG CHF2 | EC | CH1338987303 | Long | Modellwert (Stufe 2) | 927.030 $ | 0,01 | 4.353 | |
| METROVACESA SA | METROVACESA SA EUR7.2 | EC | ES0105122024 | Long | Modellwert (Stufe 2) | 926.685 $ | 0,01 | 72.019 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 925.685 $ | 0,01 | 98.800 | |
| AKATSUKI INC | AKATSUKI INC NPV | EC | JP3107000006 | Long | Modellwert (Stufe 2) | 920.536 $ | 0,01 | 48.200 | |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRANITE REAL ESTATE INVESTMENT TRUST TR UNIT NEW | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 919.652 $ | 0,01 | 13.400 | |
| BRAVURA SOLUTIONS LTD | BRAVURA SOLUTIONS LTD NPV | EC | AU000000BVS9 | Long | Modellwert (Stufe 2) | 918.031 $ | 0,01 | 514.093 | |
| COMPAGNIE FINANCIERE TRADITION SA | COMPAGNIE FINANCIERE TRADITION SA CHF2.50 (BR) | EC | CH0014345117 | Long | Modellwert (Stufe 2) | 915.839 $ | 0,01 | 2.501 | |
| BANK OF IWATE LTD (THE) | BANK OF IWATE LTD (THE) NPV | EC | JP3152400002 | Long | Modellwert (Stufe 2) | 914.751 $ | 0,01 | 68.400 | |
| NIPPON ACCOMMODATIONS FUND INC | NIPPON ACCOMMODATIONS FUND INC REIT | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 912.983 $ | 0,01 | 1.185 | |
| ASHMORE GROUP PLC | ASHMORE GROUP PLC ORD GBP0.0001 | EC | GB00B132NW22 | Long | Modellwert (Stufe 2) | 912.569 $ | 0,01 | 328.000 | |
| FLUGHAFEN ZUERICH AG | FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 911.252 $ | 0,01 | 3.100 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 910.549 $ | 0,01 | 49.500 | |
| KURARAY CO LTD | KURARAY CO LTD NPV | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 909.529 $ | 0,01 | 79.300 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 907.766 $ | 0,01 | 19.000 | |
| SPARK NEW ZEALAND LTD | SPARK NEW ZEALAND LTD NPV | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 906.360 $ | 0,01 | 801.689 | |
| KOEI TECMO HOLDINGS CO LTD | KOEI TECMO HOLDINGS CO LTD NPV | EC | JP3283460008 | Long | Modellwert (Stufe 2) | 905.729 $ | 0,01 | 89.460 | |
| MOONPIG GROUP PLC | MOONPIG GROUP PLC ORD GBP0.1 | EC | GB00BMT9K014 | Long | Modellwert (Stufe 2) | 905.663 $ | 0,01 | 244.359 | |
| NEXANS SA | NEXANS SA EUR1 | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 904.637 $ | 0,01 | 5.939 | |
| REA GROUP LTD | REA GROUP LTD ORD NPV | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 895.119 $ | 0,01 | 7.926 | |
| BURCKHARDT COMPRESSION HOLDING AG | BURCKHARDT COMPRESSION HOLDING AG CHF2.50 | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 894.935 $ | 0,01 | 1.493 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 893.699 $ | 0,01 | 11.900 | |
| SHOEI COMPANY LTD | SHOEI COMPANY LTD NPV | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 892.681 $ | 0,01 | 73.240 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 890.421 $ | 0,01 | 121.000 | |
| OCI COMPANY LTD | OCI COMPANY LTD KRW5000 | EC | KR7456040005 | Long | Modellwert (Stufe 2) | 889.517 $ | 0,01 | 18.617 | |
| GALLIFORD TRY HOLDINGS PLC | GALLIFORD TRY HOLDINGS PLC ORD GBP0.5 | EC | GB00BKY40Q38 | Long | Modellwert (Stufe 2) | 883.358 $ | 0,01 | 111.149 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 880.728 $ | 0,01 | 34.223 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Modellwert (Stufe 2) | 878.753 $ | 0,01 | 84.200 | |
| EN INC | EN INC NPV | EC | JP3168700007 | Long | Modellwert (Stufe 2) | 877.465 $ | 0,01 | 109.100 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 876.996 $ | 0,01 | 51.520 | |
| ELECTRIC POWER DEVELOPMENT CO LTD | ELECTRIC POWER DEVELOPMENT CO LTD NPV | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 872.920 $ | 0,01 | 36.900 | |
| NCC AB | NCC AB SER'B'NPV | EC | SE0000117970 | Long | Modellwert (Stufe 2) | 871.635 $ | 0,01 | 48.830 | |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD) | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 871.010 $ | 0,01 | 218.800 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 869.669 $ | 0,01 | 50.200 | |
| VENTURE CORP LTD | VENTURE CORP LTD NPV | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 868.447 $ | 0,01 | 69.700 | |
| ITOKI CORP | ITOKI CORP NPV | EC | JP3142700008 | Long | Modellwert (Stufe 2) | 868.414 $ | 0,01 | 47.400 | |
| AMANO CORP | AMANO CORP NPV | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 867.215 $ | 0,01 | 35.800 | |
| SANGETSU CORP | SANGETSU CORP NPV | EC | JP3330000005 | Long | Modellwert (Stufe 2) | 862.077 $ | 0,01 | 44.500 | |
| TRANSALTA CORP | TRANSALTA CORP COM NPV | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 855.547 $ | 0,01 | 68.300 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 850.199 $ | 0,01 | 314.000 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 846.043 $ | 0,01 | 138.900 | |
| COVIVIO SA | COVIVIO SA EUR3 | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 840.741 $ | 0,01 | 13.772 | |
| KARDEX HOLDING AG | KARDEX HOLDING AG CHF0.45 (REGD) | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 838.718 $ | 0,01 | 2.850 | |
| ASCOM HOLDING AG | ASCOM HOLDING AG CHF0.50 (REGD) | EC | CH0011339204 | Long | Modellwert (Stufe 2) | 838.628 $ | 0,01 | 132.687 | |
| BURKHALTER HOLDING AG | BURKHALTER HOLDING AG CHF0.04 | EC | CH0212255803 | Long | Modellwert (Stufe 2) | 838.368 $ | 0,01 | 4.951 | |
| RATIONAL AG | RATIONAL AG NPV | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 836.949 $ | 0,01 | 1.075 | |
| SELLA CAPITAL REAL ESTATE LTD | SELLA CAPITAL REAL ESTATE LTD NPV | EC | IL0011096448 | Long | Modellwert (Stufe 2) | 836.642 $ | 0,01 | 290.146 | |
| AF GRUPPEN ASA | AF GRUPPEN ASA ORD NOK0.05 | EC | NO0003078107 | Long | Modellwert (Stufe 2) | 836.495 $ | 0,01 | 41.797 | |
| GROUPE BRUXELLES LAMBERT SA | GROUPE BRUXELLES LAMBERT SA NPV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 834.321 $ | 0,01 | 9.250 | |
| COSMOS PHARMACEUTICAL CORP | COSMOS PHARMACEUTICAL CORP NPV | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 834.127 $ | 0,01 | 20.680 | |
| BUFFALO INC | BUFFALO INC NPV | EC | JP3921080002 | Long | Modellwert (Stufe 2) | 830.729 $ | 0,01 | 48.400 | |
| FINANCIAL PARTNERS GROUP COMPANY LTD | FINANCIAL PARTNERS GROUP COMPANY LTD NPV | EC | JP3166990006 | Long | Modellwert (Stufe 2) | 828.658 $ | 0,01 | 77.180 | |
| AMARIN CORP PLC | AMARIN CORP PLC SPONSORED ADR | EC | 023111404 | Long | Börsenkurs (Stufe 1) | 828.458 $ | 0,01 | 58.097 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP NPV | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 827.019 $ | 0,01 | 150.400 | |
| HYAKUGO BANK LTD (THE) | HYAKUGO BANK LTD (THE) NPV | EC | JP3793800008 | Long | Modellwert (Stufe 2) | 823.802 $ | 0,01 | 65.900 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 823.275 $ | 0,01 | 813 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC NPV | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 822.294 $ | 0,01 | 72.240 | |
| NANTO BANK LTD (THE) | NANTO BANK LTD (THE) NPV | EC | JP3653400006 | Long | Modellwert (Stufe 2) | 822.229 $ | 0,01 | 77.000 | |
| HEXPOL AB | HEXPOL AB SER'B'NPV | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 820.805 $ | 0,01 | 88.183 | |
| SEMEN INDONESIA (PERSERO) TBK PT | SEMEN INDONESIA (PERSERO) TBK PT IDR100 | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 816.334 $ | 0,01 | 10.058.889 | |
| PRESTIGE INTERNATIONAL INC | PRESTIGE INTERNATIONAL INC NPV | EC | JP3833620002 | Long | Modellwert (Stufe 2) | 815.061 $ | 0,01 | 183.328 | |
| NISHIMATSUYA CHAIN CO LTD | NISHIMATSUYA CHAIN CO LTD NPV | EC | JP3659300002 | Long | Modellwert (Stufe 2) | 811.481 $ | 0,01 | 64.800 | |
| BRAINSWAY LTD | BRAINSWAY LTD ILS0.04 | EC | IL0011007189 | Long | Modellwert (Stufe 2) | 811.335 $ | 0,01 | 50.627 | |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CROMBIE REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 811.283 $ | 0,01 | 65.100 | |
| SHIKOKU ELECTRIC POWER COMPANY INC | SHIKOKU ELECTRIC POWER COMPANY INC NPV | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 808.387 $ | 0,01 | 77.900 | |
| ACADEMEDIA AB | ACADEMEDIA AB NPV | EC | SE0007897079 | Long | Modellwert (Stufe 2) | 808.150 $ | 0,01 | 77.005 | |
| ORACLE CORP (JAPAN) | ORACLE CORP (JAPAN) NPV | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 805.673 $ | 0,01 | 14.340 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP NPV | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 805.261 $ | 0,01 | 96.886 | |
| GENUSPLUS GROUP LTD | GENUSPLUS GROUP LTD NPV | EC | AU0000117160 | Long | Modellwert (Stufe 2) | 804.414 $ | 0,01 | 130.930 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD NPV | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 803.058 $ | 0,01 | 262.600 | |
| DAMPSKIBSSELSKABET NORDEN A/S | DAMPSKIBSSELSKABET NORDEN A/S DKK1 | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 802.759 $ | 0,01 | 15.416 | |
| KEIYO BANK LTD (THE) | KEIYO BANK LTD (THE) NPV | EC | JP3281600001 | Long | Modellwert (Stufe 2) | 802.603 $ | 0,01 | 49.000 | |
| HOLLYWOOD BOWL GROUP PLC | HOLLYWOOD BOWL GROUP PLC ORD GBP0.01 | EC | GB00BD0NVK62 | Long | Modellwert (Stufe 2) | 801.709 $ | 0,01 | 207.825 | |
| METHANEX CORP | METHANEX CORP COM NPV | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 800.302 $ | 0,01 | 14.400 | |
| TOHO BANK LTD (THE) | TOHO BANK LTD (THE) NPV | EC | JP3601000007 | Long | Modellwert (Stufe 2) | 798.445 $ | 0,01 | 149.600 | |
| ERG SPA | ERG SPA EUR0.10 | EC | IT0001157020 | Long | Modellwert (Stufe 2) | 797.085 $ | 0,01 | 31.400 | |
| CENTURION CORP LTD | CENTURION CORP LTD NPV | EC | SG2D51973063 | Long | Modellwert (Stufe 2) | 795.966 $ | 0,01 | 654.500 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 793.698 $ | 0,01 | 19.973 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 793.468 $ | 0,01 | 35.400 | |
| IWATANI CORP | IWATANI CORP NPV | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 793.016 $ | 0,01 | 62.300 | |
| OVS SPA | OVS SPA NPV | EC | IT0005043507 | Long | Modellwert (Stufe 2) | 791.643 $ | 0,01 | 109.510 | |
| NEXXEN INTERNATIONAL LTD | NEXXEN INTERNATIONAL LTD ORD ILS0.01 (POST SPLIT) | EC | IL0012165630 | Long | Börsenkurs (Stufe 1) | 780.458 $ | 0,01 | 75.920 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 779.686 $ | 0,01 | 43.000 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC NPV | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 778.554 $ | 0,01 | 51.000 | |
| PROACT IT GROUP AB | PROACT IT GROUP AB NPV | EC | SE0015961222 | Long | Modellwert (Stufe 2) | 777.980 $ | 0,01 | 60.063 | |
| KOKUYO CO LTD | KOKUYO CO LTD NPV | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 777.751 $ | 0,01 | 136.600 | |
| TOCHIGI BANK LTD (THE) | TOCHIGI BANK LTD (THE) NPV | EC | JP3627800000 | Long | Modellwert (Stufe 2) | 777.352 $ | 0,01 | 132.265 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 775.369 $ | 0,01 | 18.000 | |
| NETCOMPANY GROUP A/S | NETCOMPANY GROUP A/S DKK1 | EC | DK0060952919 | Long | Modellwert (Stufe 2) | 773.571 $ | 0,01 | 15.500 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 772.131 $ | 0,01 | 26.100 | |
| SHIKOKU BANK LTD (THE) | SHIKOKU BANK LTD (THE) NPV | EC | JP3350000000 | Long | Modellwert (Stufe 2) | 771.426 $ | 0,01 | 37.300 | |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | SMARTCENTRES REAL ESTATE INVESTMENT TRUST VARIABLE VTG UNITS | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 769.394 $ | 0,01 | 36.500 | |
| MUSASHINO BANK LTD (THE) | MUSASHINO BANK LTD (THE) NPV | EC | JP3912800004 | Long | Modellwert (Stufe 2) | 765.908 $ | 0,01 | 48.000 | |
| CTS EVENTIM AG & CO. KGAA | CTS EVENTIM AG & CO. KGAA NPV | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 765.794 $ | 0,01 | 11.350 | |
| JAPAN AIRPORT TERMINAL CO LTD | JAPAN AIRPORT TERMINAL CO LTD NPV | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 764.113 $ | 0,01 | 21.600 | |
| AURELIA METALS LTD | AURELIA METALS LTD NPV | EC | AU000000AMI1 | Long | Modellwert (Stufe 2) | 763.880 $ | 0,01 | 3.449.732 | |
| TUI AG | TUI AG ORD REG SHS NPV | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 762.063 $ | 0,01 | 87.500 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD NPV | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 759.082 $ | 0,01 | 42.600 | |
| YODOKO LTD | YODOKO LTD NPV | EC | JP3959400007 | Long | Modellwert (Stufe 2) | 757.783 $ | 0,01 | 87.500 | |
| KESKO OYJ | KESKO OYJ SER'B'EUR2 | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 757.487 $ | 0,01 | 30.400 | |
| DEMANT A/S | DEMANT A/S DKK0.20 | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 757.468 $ | 0,01 | 17.500 | |
| CAREL INDUSTRIES SPA | CAREL INDUSTRIES SPA NPV | EC | IT0005331019 | Long | Modellwert (Stufe 2) | 751.400 $ | 0,01 | 24.063 | |
| MAPLE LEAF FOODS INC | MAPLE LEAF FOODS INC COM NPV | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 750.779 $ | 0,01 | 36.800 | |
| CRYSTAL INTERNATIONAL GROUP LTD | CRYSTAL INTERNATIONAL GROUP LTD HKD0.01 | EC | KYG2701R1011 | Long | Modellwert (Stufe 2) | 748.592 $ | 0,01 | 908.000 | |
| GRAFTON GROUP PLC | GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI) | EC | IE00B00MZ448 | Long | Modellwert (Stufe 2) | 745.838 $ | 0,01 | 57.000 | |
| ODFJELL SE | ODFJELL SE SER'A'NOK2.50 | EC | NO0003399909 | Long | Modellwert (Stufe 2) | 742.865 $ | 0,01 | 61.546 | |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | CHARTER HALL SOCIAL INFRASTRUCTURE REIT NPV | EC | AU0000030645 | Long | Modellwert (Stufe 2) | 742.312 $ | 0,01 | 410.376 | |
| SUSS MICROTEC SE | SUSS MICROTEC SE NPV | EC | DE000A1K0235 | Long | Modellwert (Stufe 2) | 742.069 $ | 0,01 | 8.572 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 741.333 $ | 0,01 | 41.000 | |
| KANADEVIA CORP | KANADEVIA CORP NPV | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 740.030 $ | 0,01 | 100.600 | |
| SHINDENGEN ELECTRIC MANUFACTURING CO LTD | SHINDENGEN ELECTRIC MANUFACTURING CO LTD NPV | EC | JP3377800002 | Long | Modellwert (Stufe 2) | 738.062 $ | 0,01 | 35.300 | |
| CODAN LTD | CODAN LTD NPV | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 732.139 $ | 0,01 | 26.067 | |
| OITA BANK LTD (THE) | OITA BANK LTD (THE) NPV | EC | JP3175200009 | Long | Modellwert (Stufe 2) | 731.687 $ | 0,01 | 46.000 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 730.705 $ | 0,01 | 704.600 | |
| AISIN CORP | AISIN CORP NPV | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 729.317 $ | 0,01 | 52.900 | |
| SENSHU IKEDA HOLDINGS INC | SENSHU IKEDA HOLDINGS INC NPV | EC | JP3132600002 | Long | Modellwert (Stufe 2) | 722.239 $ | 0,01 | 123.200 | |
| GALENICA AG | GALENICA AG CHF0.1 | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 720.145 $ | 0,01 | 6.779 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 719.278 $ | 0,01 | 2.640 | |
| KEPPEL DC REIT | KEPPEL DC REIT NPV | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 717.142 $ | 0,01 | 412.400 | |
| MOBILEZONE HOLDING AG | MOBILEZONE HOLDING AG CHF0.01(REG) | EC | CH0276837694 | Long | Modellwert (Stufe 2) | 712.540 $ | 0,01 | 40.237 | |
| VIRGIN AUSTRALIA HOLDINGS LTD | VIRGIN AUSTRALIA HOLDINGS LTD NPV | EC | AU0000400616 | Long | Modellwert (Stufe 2) | 710.995 $ | 0,01 | 364.966 | |
| INVESTIS HOLDING SA | INVESTIS HOLDING SA CHF0.10 | EC | CH0325094297 | Long | Modellwert (Stufe 2) | 710.961 $ | 0,01 | 3.777 | |
| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA NPV | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 709.022 $ | 0,01 | 107.173 | |
| SECURITAS AB | SECURITAS AB SER'B'NPV | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 706.832 $ | 0,01 | 44.000 | |
| SUMCO CORP | SUMCO CORP NPV | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 705.452 $ | 0,01 | 34.700 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 704.820 $ | 0,01 | 787.300 | |
| KEPPEL INFRASTRUCTURE TRUST | KEPPEL INFRASTRUCTURE TRUST WEF 2015 | EC | SG1U48933923 | Long | Modellwert (Stufe 2) | 704.762 $ | 0,01 | 1.659.500 | |
| ALM BRAND A/S | ALM BRAND A/S DKK1 | EC | DK0015250344 | Long | Modellwert (Stufe 2) | 703.496 $ | 0,01 | 267.500 | |
| DAITO PHARMACEUTICAL COMPANY LTD | DAITO PHARMACEUTICAL COMPANY LTD NPV | EC | JP3486150000 | Long | Modellwert (Stufe 2) | 694.419 $ | 0,01 | 88.620 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA EUR0.80 | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 690.900 $ | 0,01 | 2.000 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 690.810 $ | 0,01 | 27.500 | |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA NPV | EC | IT0005322612 | Long | Modellwert (Stufe 2) | 688.139 $ | 0,01 | 142.429 | |
| CAPITALAND INVESTMENT LTD | CAPITALAND INVESTMENT LTD NPV | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 687.190 $ | 0,01 | 331.600 | |
| MENORA MIVTACHIM HOLDINGS LTD | MENORA MIVTACHIM HOLDINGS LTD ORD ILS1 | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 681.477 $ | 0,01 | 4.358 | |
| NISHIO HOLDINGS CO LTD | NISHIO HOLDINGS CO LTD NPV | EC | JP3657500009 | Long | Modellwert (Stufe 2) | 681.357 $ | 0,01 | 25.400 | |
| OIL RAFINERIES LTD | OIL RAFINERIES LTD COM STK ILS1 | EC | IL0025902482 | Long | Modellwert (Stufe 2) | 679.381 $ | 0,01 | 1.065.042 | |
| TOHO GAS CO LTD | TOHO GAS CO LTD NPV | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 677.896 $ | 0,01 | 93.600 | |
| WAJAX CORP | WAJAX CORP COM NPV | EC | 930783105 | Long | Börsenkurs (Stufe 1) | 677.518 $ | 0,01 | 29.269 | |
| UCHIDA YOKO CO LTD | UCHIDA YOKO CO LTD NPV | EC | JP3157200001 | Long | Modellwert (Stufe 2) | 670.249 $ | 0,01 | 50.000 | |
| REIT 1 LTD | REIT 1 LTD ILS1 | EC | IL0010989205 | Long | Modellwert (Stufe 2) | 670.007 $ | 0,01 | 94.663 | |
| NORDNET AB | NORDNET AB NPV | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 667.729 $ | 0,01 | 17.430 | |
| TMX GROUP LTD | TMX GROUP LTD COM NPV | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 667.617 $ | 0,01 | 18.265 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 666.791 $ | 0,01 | 332.900 | |
| JAPAN LOGISTICS FUND INC | JAPAN LOGISTICS FUND INC REIT | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 666.609 $ | 0,01 | 1.075 | |
| ITURAN LOCATION & CONTROL LTD | ITURAN LOCATION & CONTROL LTD ILS0.333 | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 666.553 $ | 0,01 | 12.084 | |
| ZIGEXN CO LTD | ZIGEXN CO LTD NPV | EC | JP3386490001 | Long | Modellwert (Stufe 2) | 664.614 $ | 0,01 | 252.300 | |
| DTS CORP | DTS CORP NPV | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 663.271 $ | 0,01 | 91.200 | |
| CHINA YUCHAI INTERNATIONAL LTD | CHINA YUCHAI INTERNATIONAL LTD COM USD0.10 | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 663.164 $ | 0,01 | 14.062 | |
| WEE HUR HOLDINGS LTD | WEE HUR HOLDINGS LTD NPV | EC | SG1W55939399 | Long | Modellwert (Stufe 2) | 662.940 $ | 0,01 | 1.250.600 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 662.339 $ | 0,01 | 93.800 | |
| DIASORIN SPA | DIASORIN SPA EUR1 | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 660.626 $ | 0,01 | 7.980 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP NPV | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 659.775 $ | 0,01 | 18.500 | |
| KIKKOMAN CORP | KIKKOMAN CORP NPV | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 659.134 $ | 0,01 | 64.000 | |
| SUNDRUG CO LTD | SUNDRUG CO LTD NPV | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 658.436 $ | 0,01 | 27.700 | |
| KEMIRA OYJ | KEMIRA OYJ NPV | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 655.571 $ | 0,01 | 33.400 | |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 653.434 $ | 0,01 | 676.400 | |
| SAGA PLC | SAGA PLC ORD GBP0.15 | EC | GB00BMX64W89 | Long | Modellwert (Stufe 2) | 653.008 $ | 0,01 | 71.913 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125 | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 651.503 $ | 0,01 | 511.173 | |
| JB HI-FI LTD | JB HI-FI LTD NPV | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 650.056 $ | 0,01 | 11.300 | |
| PLUXEE NV | PLUXEE NV EUR0.01 | EC | NL0015001W49 | Long | Modellwert (Stufe 2) | 648.356 $ | 0,01 | 39.493 | |
| FERROTEC CORP | FERROTEC CORP NPV | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 647.791 $ | 0,01 | 12.843 | |
| LU-VE SPA | LU-VE SPA NPV | EC | IT0005107492 | Long | Modellwert (Stufe 2) | 647.335 $ | 0,01 | 9.841 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 645.599 $ | 0,01 | 675 | |
| VAISALA OYJ | VAISALA OYJ SER'A'NPV | EC | FI0009900682 | Long | Modellwert (Stufe 2) | 644.412 $ | 0,01 | 10.162 | |
| ARB CORP LTD | ARB CORP LTD NPV | EC | AU000000ARB5 | Long | Modellwert (Stufe 2) | 642.097 $ | 0,01 | 46.380 | |
| DAICEL CORP | DAICEL CORP NPV | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 639.739 $ | 0,01 | 70.900 | |
| SCHOUW & COMPANY A/S | SCHOUW & COMPANY A/S DKK10 | EC | DK0010253921 | Long | Modellwert (Stufe 2) | 638.693 $ | 0,01 | 6.676 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 638.519 $ | 0,01 | 30.250 | |
| BLOOMSBURY PUBLISHING PLC | BLOOMSBURY PUBLISHING PLC ORD GBP0.0125 | EC | GB0033147751 | Long | Modellwert (Stufe 2) | 638.076 $ | 0,01 | 77.891 | |
| TIETO OYJ | TIETO OYJ NPV | EC | FI0009000277 | Long | Modellwert (Stufe 2) | 637.847 $ | 0,01 | 29.800 | |
| ID LOGISTICS GROUP SA | ID LOGISTICS GROUP SA EUR0.50 | EC | FR0010929125 | Long | Modellwert (Stufe 2) | 635.251 $ | 0,01 | 1.525 | |
| KORE US REIT | KORE US REIT USD1.00 | EC | SG1EA1000007 | Long | Modellwert (Stufe 2) | 635.218 $ | 0,01 | 3.549.100 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD SHS | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 634.511 $ | 0,01 | 25.189 | |
| HEIWA REAL ESTATE REIT INC | HEIWA REAL ESTATE REIT INC REIT | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 632.033 $ | 0,01 | 750 | |
| ANA HOLDINGS INC | ANA HOLDINGS INC NPV | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 630.876 $ | 0,01 | 32.300 | |
| TADANO LTD | TADANO LTD NPV | EC | JP3465000002 | Long | Modellwert (Stufe 2) | 629.097 $ | 0,01 | 75.700 | |
| TESSENDERLO GROUP NV/SA | TESSENDERLO GROUP NV/SA NPV | EC | BE0003555639 | Long | Modellwert (Stufe 2) | 628.452 $ | 0,01 | 25.521 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP NPV | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 628.003 $ | 0,01 | 24.800 | |
| BKW AG | BKW AG CHF2.50 | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 626.942 $ | 0,01 | 3.795 | |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA | VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA EUR0.70 | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 626.160 $ | 0,01 | 9.450 | |
| NTT UD REIT INVESTMENT CORP | NTT UD REIT INVESTMENT CORP REIT | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 625.014 $ | 0,01 | 726 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 622.832 $ | 0,01 | 14.103 | |
| CRESCO LTD | CRESCO LTD NPV | EC | JP3271100004 | Long | Modellwert (Stufe 2) | 618.720 $ | 0,01 | 61.100 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 617.362 $ | 0,01 | 28.200 | |
| MARVELOUS INC | MARVELOUS INC NPV | EC | JP3860230006 | Long | Modellwert (Stufe 2) | 616.766 $ | 0,01 | 210.700 | |
| AMP LTD | AMP LTD NPV | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 614.974 $ | 0,01 | 408.138 | |
| COMFORTDELGRO CORP LTD | COMFORTDELGRO CORP LTD NPV | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 613.689 $ | 0,01 | 587.116 | |
| KOMAX HOLDING AG | KOMAX HOLDING AG CHF0.10 (REGD) | EC | CH0010702154 | Long | Modellwert (Stufe 2) | 612.974 $ | 0,01 | 9.485 | |
| RAITO KOGYO CO LTD | RAITO KOGYO CO LTD NPV | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 612.559 $ | 0,01 | 26.000 | |
| TAKAOKA TOKO CO LTD | TAKAOKA TOKO CO LTD NPV | EC | JP3591600006 | Long | Modellwert (Stufe 2) | 612.061 $ | 0,01 | 14.300 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 610.960 $ | 0,01 | 21.300 | |
| AXIAL RETAILING INC | AXIAL RETAILING INC NPV | EC | JP3772400002 | Long | Modellwert (Stufe 2) | 610.699 $ | 0,01 | 76.800 | |
| JAFCO GROUP CO LTD | JAFCO GROUP CO LTD NPV | EC | JP3389900006 | Long | Modellwert (Stufe 2) | 610.407 $ | 0,01 | 43.500 | |
| KOBE BUSSAN COMPANY LTD | KOBE BUSSAN COMPANY LTD NPV | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 606.683 $ | 0,01 | 34.700 | |
| PORR AG | PORR AG NPV | EC | AT0000609607 | Long | Modellwert (Stufe 2) | 605.855 $ | 0,01 | 13.950 | |
| AND ST HD CO LTD | AND ST HD CO LTD NPV | EC | JP3856000009 | Long | Modellwert (Stufe 2) | 604.667 $ | 0,01 | 28.500 | |
| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROUP PLC ORD USD0.0124 | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 603.368 $ | 0,01 | 226.235 | |
| APPLIED NUTRITION PLC | APPLIED NUTRITION PLC ORD GBP0.0002 | EC | GB00BPVDXX64 | Long | Modellwert (Stufe 2) | 597.821 $ | 0,01 | 136.881 | |
| DIGITAL ARTS INC | DIGITAL ARTS INC NPV | EC | JP3549020000 | Long | Modellwert (Stufe 2) | 595.070 $ | 0,01 | 23.300 | |
| SERCO GROUP PLC | SERCO GROUP PLC GBP0.02 | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 594.770 $ | 0,01 | 182.312 | |
| ALTUS GROUP LTD | ALTUS GROUP LTD COM NPV | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 594.497 $ | 0,01 | 17.800 | |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 594.035 $ | 0,01 | 15.400 | |
| SINFONIA TECHNOLOGY COMPANY LTD | SINFONIA TECHNOLOGY COMPANY LTD NPV | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 593.940 $ | 0,01 | 7.300 | |
| BANK OF SAGA LTD (THE) | BANK OF SAGA LTD (THE) NPV | EC | JP3315200000 | Long | Modellwert (Stufe 2) | 591.304 $ | 0,01 | 17.000 | |
| PALFINGER AG | PALFINGER AG NPV | EC | AT0000758305 | Long | Modellwert (Stufe 2) | 590.660 $ | 0,01 | 17.471 | |
| TRANSCONTINENTAL INC | TRANSCONTINENTAL INC CLASS'A'SUB-VTG NPV | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 589.924 $ | 0,01 | 154.866 | |
| VITAL KSK HOLDINGS INC | VITAL KSK HOLDINGS INC NPV | EC | JP3778280002 | Long | Modellwert (Stufe 2) | 588.796 $ | 0,01 | 56.200 | |
| TOKYU CORP | TOKYU CORP NPV | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 588.418 $ | 0,01 | 53.600 | |
| SALVATORE FERRAGAMO SPA | SALVATORE FERRAGAMO SPA EUR0.10 | EC | IT0004712375 | Long | Modellwert (Stufe 2) | 586.598 $ | 0,01 | 49.909 | |
| MEC COMPANY LTD | MEC COMPANY LTD NPV | EC | JP3920890005 | Long | Modellwert (Stufe 2) | 586.504 $ | 0,01 | 11.300 | |
| WAGNERS HOLDING CO LTD | WAGNERS HOLDING CO LTD NPV | EC | AU000000WGN7 | Long | Modellwert (Stufe 2) | 585.526 $ | 0,01 | 206.036 | |
| KEIHAN HOLDINGS CO LTD | KEIHAN HOLDINGS CO LTD NPV | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 582.056 $ | 0,01 | 28.400 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 581.233 $ | 0,01 | 1.174.325 | |
| WEST JAPAN RAILWAY COMPANY | WEST JAPAN RAILWAY COMPANY NPV | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 579.303 $ | 0,01 | 30.700 | |
| KSB SE & CO. KGAA | KSB SE & CO. KGAA NON VTG PRF NPV | EP | DE0006292030 | Long | Modellwert (Stufe 2) | 578.092 $ | 0,01 | 601 | |
| INWIDO AB | INWIDO AB NPV | EC | SE0006220018 | Long | Modellwert (Stufe 2) | 577.100 $ | 0,01 | 32.000 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD NPV | EC | 892306101 | Long | Modellwert (Stufe 2) | 576.181 $ | 0,01 | 8.880 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY NPV | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 573.170 $ | 0,01 | 25.400 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA NOK0.01 | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 565.101 $ | 0,01 | 33.446 | |
| VONTOBEL HOLDING AG | VONTOBEL HOLDING AG CHF1 (REGD) | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 564.169 $ | 0,01 | 5.272 | |
| PC PARTNER GROUP LTD | PC PARTNER GROUP LTD HKD0.1 | EC | KYG6956A1013 | Long | Schätzwert (Stufe 3) | 560.823 $ | 0,01 | 788.208 | |
| OPTORUN CO LTD | OPTORUN CO LTD NPV | EC | JP3197760006 | Long | Modellwert (Stufe 2) | 558.224 $ | 0,01 | 30.500 | |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 556.301 $ | 0,01 | 22.500 | |
| SHIGA BANK LTD (THE) | SHIGA BANK LTD (THE) NPV | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 555.715 $ | 0,01 | 37.400 | |
| NEO PERFORMANCE MATERIALS INC | NEO PERFORMANCE MATERIALS INC COM NPV | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 555.552 $ | 0,01 | 23.600 | |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD COM SHS USD0.50 | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 552.469 $ | 0,01 | 68.016 | |
| MFE-MEDIAFOREUROPE NV | MFE-MEDIAFOREUROPE NV EUR0.06 A | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 549.194 $ | 0,01 | 180.700 | |
| RISKIFIED LTD | RISKIFIED LTD SHS CL A | EC | IL0011786493 | Long | Börsenkurs (Stufe 1) | 547.524 $ | 0,01 | 105.496 | |
| AERIS RESOURCES LTD | AERIS RESOURCES LTD NPV | EC | AU000000AIS8 | Long | Modellwert (Stufe 2) | 546.056 $ | 0,01 | 1.917.819 | |
| KNT-CT HOLDINGS CO LTD | KNT-CT HOLDINGS CO LTD NPV | EC | JP3260400001 | Long | Modellwert (Stufe 2) | 545.399 $ | 0,01 | 45.500 | |
| LEM HOLDING SA | LEM HOLDING SA CHF0.50(REGD) | EC | CH0022427626 | Long | Modellwert (Stufe 2) | 545.169 $ | 0,01 | 870 | |
| ENERGEAN PLC | ENERGEAN PLC ORD GBP0.01 | EC | GB00BG12Y042 | Long | Modellwert (Stufe 2) | 544.179 $ | 0,01 | 52.900 | |
| LIFE CORP | LIFE CORP NPV | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 542.517 $ | 0,01 | 33.500 | |
| M.P. EVANS GROUP PLC | M.P. EVANS GROUP PLC ORD GBP0.10 | EC | GB0007538100 | Long | Modellwert (Stufe 2) | 539.376 $ | 0,01 | 24.587 | |
| YAKULT HONSHA CO LTD | YAKULT HONSHA CO LTD NPV | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 538.009 $ | 0,01 | 30.400 | |
| NITERRA CO LTD | NITERRA CO LTD NPV | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 537.267 $ | 0,01 | 9.200 | |
| IMPLENIA AG | IMPLENIA AG CHF1.02 (REGD) | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 536.370 $ | 0,01 | 6.760 | |
| MAXELL LTD | MAXELL LTD NPV | EC | JP3791800000 | Long | Modellwert (Stufe 2) | 536.123 $ | 0,01 | 41.700 | |
| MERCURY NZ LTD | MERCURY NZ LTD NPV | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 533.608 $ | 0,01 | 135.223 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 531.466 $ | 0,01 | 46.500 | |
| BANDO CHEMICAL INDUSTRIES LTD | BANDO CHEMICAL INDUSTRIES LTD NPV | EC | JP3779000003 | Long | Modellwert (Stufe 2) | 531.044 $ | 0,01 | 35.200 | |
| BEFESA SA | BEFESA SA NPV | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 529.890 $ | 0,01 | 13.140 | |
| JAPAN SYSTEM TECHNIQUES COMPANY LTD | JAPAN SYSTEM TECHNIQUES COMPANY LTD NPV | EC | JP3712550007 | Long | Modellwert (Stufe 2) | 528.175 $ | 0,01 | 45.014 | |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD | CITIC TELECOM INTERNATIONAL HOLDINGS LTD NPV | EC | HK1883037637 | Long | Modellwert (Stufe 2) | 527.873 $ | 0,01 | 1.489.000 | |
| ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE | ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE NPV (BR) | EC | DE0005659700 | Long | Modellwert (Stufe 2) | 521.329 $ | 0,01 | 33.134 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 520.766 $ | 0,01 | 49.900 | |
| SABRE INSURANCE GROUP PLC | SABRE INSURANCE GROUP PLC ORD GBP0.001 | EC | GB00BYWVDP49 | Long | Modellwert (Stufe 2) | 519.159 $ | 0,01 | 209.787 | |
| DIP CORP | DIP CORP NPV | EC | JP3548640006 | Long | Modellwert (Stufe 2) | 519.119 $ | 0,01 | 44.400 | |
| H.U. GROUP HOLDINGS INC | H.U. GROUP HOLDINGS INC NPV | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 517.175 $ | 0,01 | 24.200 | |
| FUKUDA DENSHI COMPANY LTD | FUKUDA DENSHI COMPANY LTD NPV | EC | JP3806000000 | Long | Modellwert (Stufe 2) | 511.208 $ | 0,01 | 7.200 | |
| PARADOX INTERACTIVE AB | PARADOX INTERACTIVE AB NPV | EC | SE0008294953 | Long | Modellwert (Stufe 2) | 508.172 $ | 0,01 | 34.600 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD NPV | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 508.001 $ | 0,01 | 9.380 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 507.636 $ | 0,01 | 150.100 | |
| WEB TRAVEL GROUP LTD | WEB TRAVEL GROUP LTD NPV | EC | AU000000WEB7 | Long | Modellwert (Stufe 2) | 507.316 $ | 0,01 | 212.311 | |
| ATOSS SOFTWARE SE | ATOSS SOFTWARE SE NPV | EC | DE0005104400 | Long | Modellwert (Stufe 2) | 506.782 $ | 0,01 | 5.202 | |
| FUYO GENERAL LEASE COMPANY LTD | FUYO GENERAL LEASE COMPANY LTD NPV | EC | JP3826270005 | Long | Modellwert (Stufe 2) | 505.890 $ | 0,01 | 17.820 | |
| COMPAGNIE DES ALPES SA | COMPAGNIE DES ALPES SA NPV | EC | FR0000053324 | Long | Modellwert (Stufe 2) | 504.642 $ | 0,01 | 21.419 | |
| KAKAKU.COM INC | KAKAKU.COM INC NPV | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 504.077 $ | 0,01 | 21.700 | |
| SAWAI GROUP HOLDINGS CO LTD | SAWAI GROUP HOLDINGS CO LTD NPV | EC | JP3323040000 | Long | Modellwert (Stufe 2) | 504.069 $ | 0,01 | 48.800 | |
| J TRUST COMPANY LTD | J TRUST COMPANY LTD NPV | EC | JP3142350002 | Long | Modellwert (Stufe 2) | 503.677 $ | 0,01 | 98.900 | |
| A.G. BARR PLC | A.G. BARR PLC ORD GBP0.04167 | EC | GB00B6XZKY75 | Long | Modellwert (Stufe 2) | 502.485 $ | 0,01 | 57.161 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD ORD ILS1 | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 501.343 $ | 0,01 | 13.238 | |
| EL. EN. - ELECTRONIC ENGINEERING SPA | EL. EN. - ELECTRONIC ENGINEERING SPA NPV (POST SPLIT) | EC | IT0005453250 | Long | Modellwert (Stufe 2) | 500.935 $ | 0,01 | 27.966 | |
| AIC MINES LTD | AIC MINES LTD NPV | EC | AU0000049033 | Long | Modellwert (Stufe 2) | 500.502 $ | 0,01 | 976.614 | |
| CENTRAL SECURITY PATROLS CO LTD | CENTRAL SECURITY PATROLS CO LTD NPV | EC | JP3425400003 | Long | Modellwert (Stufe 2) | 497.277 $ | 0,01 | 28.452 | |
| FURUNO ELECTRIC COMPANY LTD | FURUNO ELECTRIC COMPANY LTD NPV | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 495.262 $ | 0,01 | 11.000 | |
| RIKEN VITAMIN CO LTD | RIKEN VITAMIN CO LTD NPV | EC | JP3972600005 | Long | Modellwert (Stufe 2) | 493.226 $ | 0,01 | 24.500 | |
| ALMIRALL SA | ALMIRALL SA EUR0.12 | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 492.279 $ | 0,01 | 38.353 | |
| BUFAB AB | BUFAB AB NPV | EC | SE0025010671 | Long | Modellwert (Stufe 2) | 491.118 $ | 0,01 | 34.764 | |
| ARGAN SA | ARGAN SA EUR2 | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 490.076 $ | 0,01 | 5.596 | |
| FDM GROUP (HOLDINGS) PLC | FDM GROUP (HOLDINGS) PLC ORD GBP0.01 | EC | GB00BLWDVP51 | Long | Modellwert (Stufe 2) | 489.726 $ | 0,01 | 293.386 | |
| FIRST BANK OF TOYAMA LTD (THE) | FIRST BANK OF TOYAMA LTD (THE) NPV | EC | JP3632150003 | Long | Modellwert (Stufe 2) | 489.209 $ | 0,01 | 27.100 | |
| S4 CAPITAL PLC | S4 CAPITAL PLC ORD GBP0.25 | EC | GB00BFZZM640 | Long | Modellwert (Stufe 2) | 488.113 $ | 0,01 | 965.161 | |
| TESMEC SPA | TESMEC SPA NPV | EC | IT0004585243 | Long | Modellwert (Stufe 2) | 477.242 $ | 0,01 | 1.236.253 | |
| SEIKAGAKU CORP | SEIKAGAKU CORP NPV | EC | JP3414000004 | Long | Modellwert (Stufe 2) | 475.101 $ | 0,01 | 101.800 | |
| ALLOT LTD | ALLOT LTD COM ILS0.10 | EC | IL0010996549 | Long | Börsenkurs (Stufe 1) | 471.508 $ | 0,01 | 61.959 | |
| FDJ UNITED SA | FDJ UNITED SA EUR0.40 | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 470.617 $ | 0,01 | 18.600 | |
| BAUSCH HEALTH COMPANIES INC | BAUSCH HEALTH COMPANIES INC COM NPV | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 469.472 $ | 0,01 | 68.200 | |
| HUTCHISON PORT HOLDINGS TRUST | HUTCHISON PORT HOLDINGS TRUST NPV (USD) | EC | SG2D00968206 | Long | Modellwert (Stufe 2) | 465.888 $ | 0,01 | 2.412.400 | |
| HEALIUS LTD | HEALIUS LTD NPV | EC | AU0000033359 | Long | Modellwert (Stufe 2) | 465.134 $ | 0,01 | 1.770.421 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 464.525 $ | 0,01 | 705 | |
| ATCO LTD | ATCO LTD CLASS I NON-VOTING COM NPV | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 461.148 $ | 0,00 | 8.100 | |
| TEXHONG INTERNATIONAL GROUP LTD | TEXHONG INTERNATIONAL GROUP LTD HKD0.1 | EC | KYG876551170 | Long | Modellwert (Stufe 2) | 459.604 $ | 0,00 | 549.000 | |
| WESTSHORE TERMINALS INVESTMENT CORP | WESTSHORE TERMINALS INVESTMENT CORP COM NPV | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 457.052 $ | 0,00 | 15.978 | |
| CTT CORREIOS DE PORTUGAL SA | CTT CORREIOS DE PORTUGAL SA EUR0.17 | EC | PTCTT0AM0001 | Long | Modellwert (Stufe 2) | 454.891 $ | 0,00 | 63.959 | |
| PIGEON CORP | PIGEON CORP NPV | EC | JP3801600002 | Long | Modellwert (Stufe 2) | 448.678 $ | 0,00 | 35.400 | |
| CREEK & RIVER COMPANY LTD | CREEK & RIVER COMPANY LTD NPV | EC | JP3269700005 | Long | Modellwert (Stufe 2) | 448.597 $ | 0,00 | 49.600 | |
| KOSHIDAKA HOLDINGS COMPANY LTD | KOSHIDAKA HOLDINGS COMPANY LTD NPV | EC | JP3297360004 | Long | Modellwert (Stufe 2) | 448.534 $ | 0,00 | 68.200 | |
| TASMEA LTD | TASMEA LTD NPV | EC | AU0000326191 | Long | Modellwert (Stufe 2) | 448.255 $ | 0,00 | 76.190 | |
| NEDAP NV | NEDAP NV EUR0.10 | EC | NL0000371243 | Long | Modellwert (Stufe 2) | 448.044 $ | 0,00 | 4.035 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD NPV | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 447.982 $ | 0,00 | 35.500 | |
| ZERIA PHARMACEUTICAL CO LTD | ZERIA PHARMACEUTICAL CO LTD NPV | EC | JP3428850006 | Long | Modellwert (Stufe 2) | 445.449 $ | 0,00 | 34.000 | |
| SAN-IN GODO BANK LTD (THE) | SAN-IN GODO BANK LTD (THE) NPV | EC | JP3324000003 | Long | Modellwert (Stufe 2) | 440.593 $ | 0,00 | 30.400 | |
| NIB HOLDINGS LTD | NIB HOLDINGS LTD NPV | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 440.490 $ | 0,00 | 83.711 | |
| VALLOUREC SA | VALLOUREC SA EUR0.02 | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 439.786 $ | 0,00 | 18.240 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 439.660 $ | 0,00 | 17.220 | |
| SMCP SAS | SMCP SAS EUR1.10 | EC | FR0013214145 | Long | Modellwert (Stufe 2) | 437.945 $ | 0,00 | 56.856 | |
| GENERATION CAPITAL LTD | GENERATION CAPITAL LTD NPV | EC | IL0011569261 | Long | Modellwert (Stufe 2) | 432.547 $ | 0,00 | 469.505 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 428.573 $ | 0,00 | 12.843 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB NPV | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 427.162 $ | 0,00 | 52.521 | |
| SOLVAY NV/SA | SOLVAY NV/SA NPV | EC | BE0003470755 | Long | Modellwert (Stufe 2) | 426.426 $ | 0,00 | 13.913 | |
| H. LUNDBECK A/S | H. LUNDBECK A/S SER'A'DKK1 | EC | DK0061804697 | Long | Modellwert (Stufe 2) | 617.853 $ | 0,01 | 106.575 | |
| EHIME BANK LTD (THE) | EHIME BANK LTD (THE) NPV | EC | JP3166400006 | Long | Modellwert (Stufe 2) | 421.596 $ | 0,00 | 24.400 | |
| MEARS GROUP PLC | MEARS GROUP PLC ORD GBP0.01 | EC | GB0005630420 | Long | Modellwert (Stufe 2) | 419.024 $ | 0,00 | 72.175 | |
| ZAPTEC ASA | ZAPTEC ASA NOK0.015 | EC | NO0010713936 | Long | Modellwert (Stufe 2) | 415.517 $ | 0,00 | 86.726 | |
| DIGITAL CORE REIT MANAGEMENT PTE LTD | DIGITAL CORE REIT MANAGEMENT PTE LTD NPV (REIT) | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 415.152 $ | 0,00 | 847.100 | |
| EMBRACER GROUP AB | EMBRACER GROUP AB SER'B'NPV | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 414.875 $ | 0,00 | 58.513 | |
| ATRAE INC | ATRAE INC NPV | EC | JP3121890002 | Long | Modellwert (Stufe 2) | 411.449 $ | 0,00 | 76.300 | |
| HEMNET GROUP AB | HEMNET GROUP AB NPV | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 409.187 $ | 0,00 | 46.347 | |
| FUKUYAMA TRANSPORTING CO LTD | FUKUYAMA TRANSPORTING CO LTD NPV | EC | JP3806800003 | Long | Modellwert (Stufe 2) | 402.535 $ | 0,00 | 10.800 | |
| ZACROS CORP | ZACROS CORP NPV | EC | JP3821000001 | Long | Modellwert (Stufe 2) | 400.965 $ | 0,00 | 47.700 | |
| ASPEN GROUP LTD (AUSTRALIA) | ASPEN GROUP LTD (AUSTRALIA) STAPLED NPV | EC | AU000000APZ8 | Long | Modellwert (Stufe 2) | 400.926 $ | 0,00 | 112.380 | |
| NOKIAN TYRES PLC | NOKIAN TYRES PLC NPV | EC | FI0009005318 | Long | Modellwert (Stufe 2) | 399.913 $ | 0,00 | 22.725 | |
| SMARTGROUP CORP LTD | SMARTGROUP CORP LTD NPV | EC | AU000000SIQ4 | Long | Modellwert (Stufe 2) | 399.467 $ | 0,00 | 44.360 | |
| ZUKEN INC | ZUKEN INC NPV | EC | JP3412000006 | Long | Modellwert (Stufe 2) | 397.369 $ | 0,00 | 13.100 | |
| VICTREX PLC | VICTREX PLC ORD GBP0.01 | EC | GB0009292243 | Long | Modellwert (Stufe 2) | 394.993 $ | 0,00 | 37.435 | |
| CANADA GOOSE HOLDINGS INC | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 390.599 $ | 0,00 | 43.700 | |
| SANSHA ELECTRIC MANUFACTURING COMPANY LTD | SANSHA ELECTRIC MANUFACTURING COMPANY LTD NPV | EC | JP3332600000 | Long | Modellwert (Stufe 2) | 390.373 $ | 0,00 | 56.500 | |
| TELECOM PLUS PLC | TELECOM PLUS PLC ORD GBP0.05 | EC | GB0008794710 | Long | Modellwert (Stufe 2) | 389.753 $ | 0,00 | 34.014 | |
| CENTRAL AUTOMOTIVE PRODUCTS LTD | CENTRAL AUTOMOTIVE PRODUCTS LTD NPV | EC | JP3515400004 | Long | Modellwert (Stufe 2) | 387.953 $ | 0,00 | 30.200 | |
| LISI SA | LISI SA EUR0.40 | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 387.641 $ | 0,00 | 5.278 | |
| ENDAVA PLC | ENDAVA PLC ADS | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 386.993 $ | 0,00 | 129.429 | |
| OLVI PLC | OLVI PLC SER'A'EUR2 | EC | FI0009900401 | Long | Modellwert (Stufe 2) | 385.130 $ | 0,00 | 10.082 | |
| EIZO CORP | EIZO CORP NPV | EC | JP3651080008 | Long | Modellwert (Stufe 2) | 384.538 $ | 0,00 | 21.300 | |
| KLN LOGISTICS GROUP LTD | KLN LOGISTICS GROUP LTD HKD0.5 | EC | BMG524181036 | Long | Modellwert (Stufe 2) | 384.398 $ | 0,00 | 503.531 | |
| COLOPL INC | COLOPL INC NPV | EC | JP3305960001 | Long | Modellwert (Stufe 2) | 381.739 $ | 0,00 | 155.500 | |
| SENSIRION HOLDING AG | SENSIRION HOLDING AG CHF0.1 | EC | CH0406705126 | Long | Modellwert (Stufe 2) | 378.023 $ | 0,00 | 4.164 | |
| ZENRIN COMPANY LTD | ZENRIN COMPANY LTD NPV | EC | JP3430400006 | Long | Modellwert (Stufe 2) | 377.889 $ | 0,00 | 66.500 | |
| SUNTEC REAL ESTATE INVESTMENT TRUST | SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 371.417 $ | 0,00 | 321.900 | |
| KOBAYASHI PHARMACEUTICAL CO LTD | KOBAYASHI PHARMACEUTICAL CO LTD NPV | EC | JP3301100008 | Long | Modellwert (Stufe 2) | 370.724 $ | 0,00 | 10.560 | |
| BILIA AB | BILIA AB SER'A'NPV | EC | SE0009921588 | Long | Modellwert (Stufe 2) | 369.815 $ | 0,00 | 22.828 | |
| JOHNSON SERVICE GROUP PLC | JOHNSON SERVICE GROUP PLC ORD GBP0.10 | EC | GB0004762810 | Long | Modellwert (Stufe 2) | 369.471 $ | 0,00 | 181.384 | |
| HEIWA CORP | HEIWA CORP NPV | EC | JP3834200002 | Long | Modellwert (Stufe 2) | 368.327 $ | 0,00 | 27.500 | |
| TOKAI CORP (GIFU) | TOKAI CORP (GIFU) NPV | EC | JP3552250007 | Long | Modellwert (Stufe 2) | 367.295 $ | 0,00 | 24.000 | |
| GAKKEN HOLDINGS COMPANY LTD | GAKKEN HOLDINGS COMPANY LTD NPV | EC | JP3234200008 | Long | Modellwert (Stufe 2) | 366.990 $ | 0,00 | 57.600 | |
| HOSOKAWA MICRON CORP | HOSOKAWA MICRON CORP NPV | EC | JP3846000002 | Long | Modellwert (Stufe 2) | 360.773 $ | 0,00 | 11.500 | |
| INVISIO AB | INVISIO AB NPV | EC | SE0001200015 | Long | Modellwert (Stufe 2) | 358.331 $ | 0,00 | 16.400 | |
| FIERA MILANO SPA | FIERA MILANO SPA NPV | EC | IT0003365613 | Long | Modellwert (Stufe 2) | 352.706 $ | 0,00 | 36.232 | |
| TGS ASA | TGS ASA NOK0.25 | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 351.258 $ | 0,00 | 25.920 | |
| PHARMANUTRA SPA | PHARMANUTRA SPA NPV | EC | IT0005274094 | Long | Modellwert (Stufe 2) | 346.992 $ | 0,00 | 3.614 | |
| COMPASS PATHWAYS PLC | COMPASS PATHWAYS PLC SPONSORED ADS | EC | 20451W101 | Long | Börsenkurs (Stufe 1) | 346.050 $ | 0,00 | 30.489 | |
| SASSEUR ASSET MANAGEMENT PTE LTD | SASSEUR ASSET MANAGEMENT PTE LTD NPV (REIT) | EC | SG1ED2000000 | Long | Modellwert (Stufe 2) | 344.767 $ | 0,00 | 641.200 | |
| NIHON FALCOM CORP | NIHON FALCOM CORP NPV | EC | JP3748520008 | Long | Modellwert (Stufe 2) | 343.258 $ | 0,00 | 20.300 | |
| INSOURCE CO LTD | INSOURCE CO LTD NPV | EC | JP3152670000 | Long | Modellwert (Stufe 2) | 342.257 $ | 0,00 | 72.200 | |
| AGF MANAGEMENT LTD | AGF MANAGEMENT LTD CLASS'B'NON-VTG NPV | EC | 001092105 | Long | Börsenkurs (Stufe 1) | 341.229 $ | 0,00 | 21.166 | |
| TAKARA & COMPANY LTD | TAKARA & COMPANY LTD NPV | EC | JP3459000000 | Long | Modellwert (Stufe 2) | 341.016 $ | 0,00 | 12.800 | |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD DE FRANCE SCCV | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD DE FRANCE SCCV EUR3.05 (INVEST CERT) | EC | FR0000185514 | Long | Modellwert (Stufe 2) | 340.445 $ | 0,00 | 9.957 | |
| SCROLL CORP | SCROLL CORP NPV | EC | JP3913600007 | Long | Modellwert (Stufe 2) | 339.889 $ | 0,00 | 31.900 | |
| ASAHI COMPANY LTD | ASAHI COMPANY LTD NPV | EC | JP3110500000 | Long | Modellwert (Stufe 2) | 334.343 $ | 0,00 | 39.200 | |
| GREAT EAGLE HOLDINGS LTD | GREAT EAGLE HOLDINGS LTD HKD0.50 | EC | BMG4069C1486 | Long | Modellwert (Stufe 2) | 333.975 $ | 0,00 | 165.000 | |
| WINGARC1ST INC | WINGARC1ST INC NPV | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 333.166 $ | 0,00 | 16.600 | |
| C. UYEMURA & COMPANY LTD | C. UYEMURA & COMPANY LTD NPV | EC | JP3155350006 | Long | Modellwert (Stufe 2) | 333.082 $ | 0,00 | 2.400 | |
| ELEKTA AB | ELEKTA AB SER'B'NPV | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 331.190 $ | 0,00 | 65.100 | |
| DOTDIGITAL GROUP PLC | DOTDIGITAL GROUP PLC ORD GBP0.005 | EC | GB00B3W40C23 | Long | Modellwert (Stufe 2) | 329.400 $ | 0,00 | 473.042 | |
| OKINAWA FINANCIAL GROUP INC | OKINAWA FINANCIAL GROUP INC NPV | EC | JP3194750000 | Long | Modellwert (Stufe 2) | 327.811 $ | 0,00 | 7.200 | |
| AVANT GROUP CORP | AVANT GROUP CORP NPV | EC | JP3548680002 | Long | Modellwert (Stufe 2) | 327.140 $ | 0,00 | 41.196 | |
| DANEL (ADIR YEOSHUA) LTD | DANEL (ADIR YEOSHUA) LTD ILS1 | EC | IL0003140139 | Long | Modellwert (Stufe 2) | 323.180 $ | 0,00 | 2.298 | |
| SIPEF NV | SIPEF NV NPV | EC | BE0003898187 | Long | Modellwert (Stufe 2) | 322.880 $ | 0,00 | 3.092 | |
| SENTIA ASA | SENTIA ASA NOK0.012 | EC | NO0013573014 | Long | Modellwert (Stufe 2) | 322.379 $ | 0,00 | 39.425 | |
| IBJ INC | IBJ INC NPV | EC | JP3104960004 | Long | Modellwert (Stufe 2) | 321.952 $ | 0,00 | 62.300 | |
| YOUNG & CO'S BREWERY PLC | YOUNG & CO'S BREWERY PLC 'A'ORD GBP0.125 | EC | GB00B2NDK765 | Long | Modellwert (Stufe 2) | 321.394 $ | 0,00 | 25.991 | |
| SLIGRO FOOD GROUP NV | SLIGRO FOOD GROUP NV EUR0.06 | EC | NL0000817179 | Long | Modellwert (Stufe 2) | 318.617 $ | 0,00 | 26.194 | |
| SANLORENZO SPA | SANLORENZO SPA NPV | EC | IT0003549422 | Long | Modellwert (Stufe 2) | 318.406 $ | 0,00 | 7.269 | |
| WDB HOLDINGS CO LTD | WDB HOLDINGS CO LTD NPV | EC | JP3505940001 | Long | Modellwert (Stufe 2) | 316.456 $ | 0,00 | 27.800 | |
| ENQUEST PLC | ENQUEST PLC ORD GBP0.05 | EC | GB00B635TG28 | Long | Modellwert (Stufe 2) | 316.139 $ | 0,00 | 989.193 | |
| XEBIO HOLDINGS CO LTD | XEBIO HOLDINGS CO LTD NPV | EC | JP3428800001 | Long | Modellwert (Stufe 2) | 314.527 $ | 0,00 | 45.700 | |
| TOREX GOLD RESOURCES INC | TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT) | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 311.727 $ | 0,00 | 8.100 | |
| VETOQUINOL SA | VETOQUINOL SA EUR2.5 | EC | FR0004186856 | Long | Modellwert (Stufe 2) | 311.555 $ | 0,00 | 3.700 | |
| BASIC-FIT NV | BASIC-FIT NV EUR0.06 | EC | NL0011872650 | Long | Modellwert (Stufe 2) | 311.226 $ | 0,00 | 7.779 | |
| RADWARE LTD | RADWARE LTD COM ILS0.05 | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 310.954 $ | 0,00 | 11.873 | |
| YAMANASHI CHUO BANK LTD (THE) | YAMANASHI CHUO BANK LTD (THE) NPV | EC | JP3942000005 | Long | Modellwert (Stufe 2) | 310.495 $ | 0,00 | 7.800 | |
| MERCIALYS SA | MERCIALYS SA EUR1 | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 307.792 $ | 0,00 | 22.204 | |
| EXTENDICARE INC | EXTENDICARE INC COM NPV | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 306.244 $ | 0,00 | 12.100 | |
| KAMEI CORP | KAMEI CORP NPV | EC | JP3219400003 | Long | Modellwert (Stufe 2) | 305.334 $ | 0,00 | 12.600 | |
| ALFEN NV | ALFEN NV EUR0.10 | EC | NL0012817175 | Long | Modellwert (Stufe 2) | 302.608 $ | 0,00 | 21.118 | |
| MADER GROUP LTD | MADER GROUP LTD NPV | EC | AU0000056269 | Long | Modellwert (Stufe 2) | 298.182 $ | 0,00 | 61.572 | |
| BANK OF THE RYUKYUS LTD | BANK OF THE RYUKYUS LTD NPV | EC | JP3975000005 | Long | Modellwert (Stufe 2) | 295.992 $ | 0,00 | 16.200 | |
| TOWER LTD | TOWER LTD NPV | EC | NZTWRE0011S2 | Long | Modellwert (Stufe 2) | 295.380 $ | 0,00 | 269.142 | |
| EVERTZ TECHNOLOGIES LTD | EVERTZ TECHNOLOGIES LTD COM NPV | EC | 30041N107 | Long | Börsenkurs (Stufe 1) | 294.930 $ | 0,00 | 25.760 | |
| MAN WAH HOLDINGS LTD | MAN WAH HOLDINGS LTD HKD0.4 | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 293.253 $ | 0,00 | 730.196 | |
| STOLT-NIELSEN LTD | STOLT-NIELSEN LTD USD1 | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 292.625 $ | 0,00 | 8.715 | |
| CHANNEL INFRASTRUCTURE NZ LTD | CHANNEL INFRASTRUCTURE NZ LTD ORD NPV | EC | NZNZRE0001S9 | Long | Modellwert (Stufe 2) | 292.311 $ | 0,00 | 145.422 | |
| BLUE ZONES HOLDINGS CO LTD | BLUE ZONES HOLDINGS CO LTD NPV | EC | JP3831110006 | Long | Modellwert (Stufe 2) | 291.837 $ | 0,00 | 26.000 | |
| WILDCAT RESOURCES LTD | WILDCAT RESOURCES LTD NPV | EC | AU0000096828 | Long | Modellwert (Stufe 2) | 291.722 $ | 0,00 | 1.240.876 | |
| AMBEA AB | AMBEA AB NPV | EC | SE0009663826 | Long | Modellwert (Stufe 2) | 286.712 $ | 0,00 | 18.915 | |
| AUCNET INC | AUCNET INC NPV | EC | JP3172060000 | Long | Modellwert (Stufe 2) | 284.945 $ | 0,00 | 34.200 | |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD NPV | EC | AU000000SXE9 | Long | Modellwert (Stufe 2) | 284.095 $ | 0,00 | 93.335 | |
| BELLUNA CO LTD | BELLUNA CO LTD NPV | EC | JP3835650007 | Long | Modellwert (Stufe 2) | 276.198 $ | 0,00 | 41.100 | |
| NTN CORP | NTN CORP NPV | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 274.645 $ | 0,00 | 113.600 | |
| FORTUNA MINING CORP | FORTUNA MINING CORP COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 274.641 $ | 0,00 | 32.600 | |
| IREN SPA | IREN SPA EUR1 | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 272.972 $ | 0,00 | 93.863 | |
| AIDA ENGINEERING LTD | AIDA ENGINEERING LTD NPV | EC | JP3102400003 | Long | Modellwert (Stufe 2) | 272.875 $ | 0,00 | 36.700 | |
| MIYAZAKI BANK LTD (THE) | MIYAZAKI BANK LTD (THE) NPV | EC | JP3908000007 | Long | Modellwert (Stufe 2) | 268.910 $ | 0,00 | 18.500 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC NPV | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 268.215 $ | 0,00 | 20.400 | |
| KONGSBERG AUTOMOTIVE ASA | KONGSBERG AUTOMOTIVE ASA NOK1 | EC | NO0003033102 | Long | Modellwert (Stufe 2) | 263.669 $ | 0,00 | 1.151.788 | |
| PLOVER BAY TECHNOLOGIES LTD | PLOVER BAY TECHNOLOGIES LTD HKD0.01 | EC | KYG713321035 | Long | Modellwert (Stufe 2) | 263.595 $ | 0,00 | 248.000 | |
| FOSTER ELECTRIC CO LTD | FOSTER ELECTRIC CO LTD NPV | EC | JP3802800007 | Long | Modellwert (Stufe 2) | 260.216 $ | 0,00 | 14.700 | |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD ORD HKD0.10 | EC | BMG8219Z1059 | Long | Modellwert (Stufe 2) | 259.494 $ | 0,00 | 414.955 | |
| PRONEXUS INC | PRONEXUS INC NPV | EC | JP3119000002 | Long | Modellwert (Stufe 2) | 259.410 $ | 0,00 | 34.900 | |
| LIFULL CO LTD | LIFULL CO LTD NPV | EC | JP3758140002 | Long | Modellwert (Stufe 2) | 258.097 $ | 0,00 | 203.400 | |
| ONWARD HOLDINGS COMPANY LTD | ONWARD HOLDINGS COMPANY LTD NPV | EC | JP3203500008 | Long | Modellwert (Stufe 2) | 258.019 $ | 0,00 | 54.000 | |
| TOLI CORP | TOLI CORP NPV | EC | JP3620600001 | Long | Modellwert (Stufe 2) | 257.295 $ | 0,00 | 61.700 | |
| SJF BANK A/S | SJF BANK A/S DKK10 | EC | DK0060670776 | Long | Modellwert (Stufe 2) | 257.110 $ | 0,00 | 3.981 | |
| MEGMILK SNOW BRAND COMPANY LTD | MEGMILK SNOW BRAND COMPANY LTD NPV | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 256.950 $ | 0,00 | 10.900 | |
| TEMAIRAZU INC | TEMAIRAZU INC NPV | EC | JP3783300001 | Long | Modellwert (Stufe 2) | 255.987 $ | 0,00 | 16.900 | |
| VOLEX PLC | VOLEX PLC ORD GBP0.25 | EC | GB0009390070 | Long | Modellwert (Stufe 2) | 255.062 $ | 0,00 | 37.012 | |
| PERION NETWORK LTD | PERION NETWORK LTD SHS NEW | EC | IL0010958192 | Long | Börsenkurs (Stufe 1) | 253.926 $ | 0,00 | 26.617 | |
| SCHWEITER TECHNOLOGIES AG | SCHWEITER TECHNOLOGIES AG CHF1 (REGD) | EC | CH1248667003 | Long | Modellwert (Stufe 2) | 252.623 $ | 0,00 | 585 | |
| BASLER AG | BASLER AG ORD NPV | EC | DE0005102008 | Long | Modellwert (Stufe 2) | 252.423 $ | 0,00 | 8.732 | |
| ISB CORP | ISB CORP NPV | EC | JP3100700008 | Long | Modellwert (Stufe 2) | 251.493 $ | 0,00 | 17.000 | |
| BW OFFSHORE LTD | BW OFFSHORE LTD USD0.50 | EC | BMG1738J1247 | Long | Modellwert (Stufe 2) | 251.141 $ | 0,00 | 50.968 | |
| COGNYTE SOFTWARE LTD | COGNYTE SOFTWARE LTD ORD SHS | EC | IL0011691438 | Long | Börsenkurs (Stufe 1) | 250.803 $ | 0,00 | 28.054 | |
| CURVES HOLDINGS CO LTD | CURVES HOLDINGS CO LTD NPV | EC | JP3205100005 | Long | Modellwert (Stufe 2) | 247.310 $ | 0,00 | 41.200 | |
| WACKER NEUSON SE | WACKER NEUSON SE NPV(REGD) | EC | DE000WACK012 | Long | Modellwert (Stufe 2) | 247.266 $ | 0,00 | 9.789 | |
| OUE REAL ESTATE INVESTMENT TRUST | OUE REAL ESTATE INVESTMENT TRUST UNITS | EC | SG2G60000004 | Long | Modellwert (Stufe 2) | 247.101 $ | 0,00 | 893.200 | |
| KIYO BANK LTD (THE) | KIYO BANK LTD (THE) NPV | EC | JP3248000006 | Long | Modellwert (Stufe 2) | 244.302 $ | 0,00 | 8.400 | |
| VISION INC | VISION INC NPV | EC | JP3800330007 | Long | Modellwert (Stufe 2) | 243.926 $ | 0,00 | 37.700 | |
| HARGREAVES SERVICES PLC | HARGREAVES SERVICES PLC ORD GBP0.10 | EC | GB00B0MTC970 | Long | Modellwert (Stufe 2) | 240.875 $ | 0,00 | 22.413 | |
| CEMBRE SPA | CEMBRE SPA EUR0.52 | EC | IT0001128047 | Long | Modellwert (Stufe 2) | 238.149 $ | 0,00 | 2.524 | |
| LUZERNER KANTONALBANK AG | LUZERNER KANTONALBANK AG CHF3.70 (REGD) | EC | CH1252930610 | Long | Modellwert (Stufe 2) | 237.233 $ | 0,00 | 1.720 | |
| KYORIN PHARMACEUTICAL INC | KYORIN PHARMACEUTICAL INC NPV | EC | JP3247090008 | Long | Modellwert (Stufe 2) | 236.815 $ | 0,00 | 33.100 | |
| CANACCORD GENUITY GROUP INC | CANACCORD GENUITY GROUP INC COM NPV | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 234.205 $ | 0,00 | 22.800 | |
| IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC | IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC EUR0.10 | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 233.771 $ | 0,00 | 186.616 | |
| BONHEUR ASA | BONHEUR ASA NOK1.25 | EC | NO0003110603 | Long | Modellwert (Stufe 2) | 233.312 $ | 0,00 | 9.821 | |
| FORFARMERS NV | FORFARMERS NV EUR0.01 | EC | NL0011832811 | Long | Modellwert (Stufe 2) | 233.044 $ | 0,00 | 34.361 | |
| COOR SERVICE MANAGEMENT HOLDING AB | COOR SERVICE MANAGEMENT HOLDING AB NPV | EC | SE0007158829 | Long | Modellwert (Stufe 2) | 232.712 $ | 0,00 | 46.807 | |
| KAROOOOO LTD | KAROOOOO LTD ORD SHS | EC | SGXZ19450089 | Long | Börsenkurs (Stufe 1) | 232.210 $ | 0,00 | 3.615 | |
| HENNGE KK | HENNGE KK NPV | EC | JP3835150008 | Long | Modellwert (Stufe 2) | 230.837 $ | 0,00 | 28.200 | |
| NITTOC CONSTRUCTION CO LTD | NITTOC CONSTRUCTION CO LTD NPV | EC | JP3684800000 | Long | Modellwert (Stufe 2) | 229.932 $ | 0,00 | 32.200 | |
| AISAN INDUSTRY CO LTD | AISAN INDUSTRY CO LTD NPV | EC | JP3101600009 | Long | Modellwert (Stufe 2) | 229.793 $ | 0,00 | 15.400 | |
| WING TAI HOLDINGS LTD | WING TAI HOLDINGS LTD NPV | EC | SG1K66001688 | Long | Modellwert (Stufe 2) | 229.714 $ | 0,00 | 187.900 | |
| AICHI FINANCIAL GROUP INC | AICHI FINANCIAL GROUP INC NPV | EC | JP3104790005 | Long | Modellwert (Stufe 2) | 229.600 $ | 0,00 | 21.300 | |
| STONEWEG EUROPE STAPLED TRUST | STONEWEG EUROPE STAPLED TRUST NPV TRUST EUR | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 229.494 $ | 0,00 | 125.100 | |
| OSAKI ELECTRIC CO LTD | OSAKI ELECTRIC CO LTD NPV | EC | JP3187600006 | Long | Modellwert (Stufe 2) | 228.626 $ | 0,00 | 24.700 | |
| GULF KEYSTONE PETROLEUM LTD | GULF KEYSTONE PETROLEUM LTD USD1 (CDI) | EC | BMG4209G2077 | Long | Modellwert (Stufe 2) | 228.304 $ | 0,00 | 99.646 | |
| KOSE HOLDINGS CORP | KOSE HOLDINGS CORP NPV | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 227.780 $ | 0,00 | 6.400 | |
| CCI GROUP INC | CCI GROUP INC NPV | EC | JP3851600001 | Long | Modellwert (Stufe 2) | 227.383 $ | 0,00 | 33.100 | |
| SAN JU SAN FINANCIAL GROUP INC | SAN JU SAN FINANCIAL GROUP INC NPV | EC | JP3333500001 | Long | Modellwert (Stufe 2) | 227.081 $ | 0,00 | 19.200 | |
| CAFE DE CORAL HOLDINGS LTD | CAFE DE CORAL HOLDINGS LTD HKD0.10 | EC | BMG1744V1037 | Long | Modellwert (Stufe 2) | 226.569 $ | 0,00 | 320.000 | |
| MORIROKU CO LTD | MORIROKU CO LTD NPV | EC | JP3927450001 | Long | Modellwert (Stufe 2) | 224.464 $ | 0,00 | 14.300 | |
| MERSEN SA | MERSEN SA EUR2 | EC | FR0000039620 | Long | Modellwert (Stufe 2) | 223.908 $ | 0,00 | 5.198 | |
| FIVERR INTERNATIONAL LTD | FIVERR INTERNATIONAL LTD COM NPV | EC | IL0011582033 | Long | Börsenkurs (Stufe 1) | 221.500 $ | 0,00 | 24.804 | |
| STANMORE RESOURCES LTD | STANMORE RESOURCES LTD NPV | EC | AU000000SMR4 | Long | Modellwert (Stufe 2) | 219.087 $ | 0,00 | 135.274 | |
| ACAST AB | ACAST AB NPV | EC | SE0015960935 | Long | Modellwert (Stufe 2) | 218.046 $ | 0,00 | 55.323 | |
| RADCOM LTD | RADCOM LTD ILS0.05 | EC | IL0010826688 | Long | Börsenkurs (Stufe 1) | 217.600 $ | 0,00 | 21.250 | |
| SEA1 OFFSHORE INC | SEA1 OFFSHORE INC USD1 | EC | KYG812291253 | Long | Modellwert (Stufe 2) | 216.926 $ | 0,00 | 76.353 | |
| DAIHATSU INFINEARTH MFG CO LTD | DAIHATSU INFINEARTH MFG CO LTD NPV | EC | JP3497000004 | Long | Modellwert (Stufe 2) | 215.293 $ | 0,00 | 12.600 | |
| AQ GROUP AB | AQ GROUP AB NPV | EC | SE0022062196 | Long | Modellwert (Stufe 2) | 214.471 $ | 0,00 | 9.954 | |
| KITZ CORP | KITZ CORP NPV | EC | JP3240700009 | Long | Modellwert (Stufe 2) | 213.829 $ | 0,00 | 15.750 | |
| TAIKISHA LTD | TAIKISHA LTD NPV | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 212.259 $ | 0,00 | 8.100 | |
| IGG INC | IGG INC USD0.0000025 | EC | KYG6771K1022 | Long | Modellwert (Stufe 2) | 209.302 $ | 0,00 | 491.545 | |
| LDC SA | LDC SA EUR0.2 (POST SUBDIVISION) | EC | FR001400SF56 | Long | Modellwert (Stufe 2) | 208.386 $ | 0,00 | 1.580 | |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE SCCV | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE SCCV EUR5 (INVESTMENT CERTIFICATE) | EC | FR0010483768 | Long | Modellwert (Stufe 2) | 208.019 $ | 0,00 | 4.975 | |
| MODERN DENTAL GROUP LTD | MODERN DENTAL GROUP LTD USD0.01 | EC | KYG618201092 | Long | Modellwert (Stufe 2) | 206.919 $ | 0,00 | 211.000 | |
| SOLSTAD MARITIME ASA | SOLSTAD MARITIME ASA NOK0.2 | EC | NO0013135368 | Long | Modellwert (Stufe 2) | 205.372 $ | 0,00 | 69.081 | |
| BUKIT SEMBAWANG ESTATES LTD | BUKIT SEMBAWANG ESTATES LTD NPV(POST SUBDIVISION) | EC | SG1T88932077 | Long | Modellwert (Stufe 2) | 205.074 $ | 0,00 | 53.400 | |
| PAN-UNITED CORP LTD | PAN-UNITED CORP LTD NPV | EC | SG1A67000830 | Long | Modellwert (Stufe 2) | 204.080 $ | 0,00 | 162.700 | |
| RION CO LTD | RION CO LTD NPV | EC | JP3969700008 | Long | Modellwert (Stufe 2) | 202.685 $ | 0,00 | 9.800 | |
| CUSCAL LTD | CUSCAL LTD NPV | EC | AU0000362105 | Long | Modellwert (Stufe 2) | 202.648 $ | 0,00 | 57.343 | |
| ALPHA SYSTEMS INC | ALPHA SYSTEMS INC NPV | EC | JP3126330004 | Long | Modellwert (Stufe 2) | 201.500 $ | 0,00 | 9.782 | |
| FREIGHTWAYS GROUP LTD | FREIGHTWAYS GROUP LTD NEW NPV | EC | NZFREE0001S0 | Long | Modellwert (Stufe 2) | 201.122 $ | 0,00 | 24.680 | |
| HIOKI E.E. CORP | HIOKI E.E. CORP NPV | EC | JP3783200003 | Long | Modellwert (Stufe 2) | 200.782 $ | 0,00 | 2.900 | |
| MANITOU BF SA | MANITOU BF SA EUR1 | EC | FR0000038606 | Long | Modellwert (Stufe 2) | 198.922 $ | 0,00 | 7.791 | |
| UBICOM HOLDINGS INC | UBICOM HOLDINGS INC NPV | EC | JP3160910000 | Long | Modellwert (Stufe 2) | 197.957 $ | 0,00 | 31.600 | |
| KOMERI CO LTD | KOMERI CO LTD NPV | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 195.986 $ | 0,00 | 8.100 | |
| APPEN LTD | APPEN LTD NPV | EC | AU000000APX3 | Long | Modellwert (Stufe 2) | 195.107 $ | 0,00 | 233.223 | |
| FURYU CORP | FURYU CORP NPV | EC | JP3826770004 | Long | Modellwert (Stufe 2) | 193.316 $ | 0,00 | 22.300 | |
| TRULY INTERNATIONAL HOLDINGS LTD | TRULY INTERNATIONAL HOLDINGS LTD HKD0.02 | EC | KYG910191363 | Long | Modellwert (Stufe 2) | 191.996 $ | 0,00 | 1.774.000 | |
| AIN HOLDINGS INC | AIN HOLDINGS INC NPV | EC | JP3105250009 | Long | Modellwert (Stufe 2) | 191.960 $ | 0,00 | 5.200 | |
| ALTECH CORP | ALTECH CORP NPV | EC | JP3126350002 | Long | Modellwert (Stufe 2) | 190.705 $ | 0,00 | 36.900 | |
| AO WORLD PLC | AO WORLD PLC ORD GBP0.0025 | EC | GB00BJTNFH41 | Long | Modellwert (Stufe 2) | 189.983 $ | 0,00 | 143.918 | |
| MANI INC | MANI INC NPV | EC | JP3869920003 | Long | Modellwert (Stufe 2) | 189.491 $ | 0,00 | 20.100 | |
| SBS TRANSIT LTD | SBS TRANSIT LTD NPV | EC | SG1F58858209 | Long | Modellwert (Stufe 2) | 189.287 $ | 0,00 | 67.600 | |
| ASCOPIAVE SPA | ASCOPIAVE SPA EUR1 | EC | IT0004093263 | Long | Modellwert (Stufe 2) | 188.953 $ | 0,00 | 60.739 | |
| KONOIKE TRANSPORT COMPANY LTD | KONOIKE TRANSPORT COMPANY LTD NPV | EC | JP3288970001 | Long | Modellwert (Stufe 2) | 187.006 $ | 0,00 | 10.000 | |
| EVS SA | EVS SA NPV | EC | BE0003820371 | Long | Modellwert (Stufe 2) | 185.747 $ | 0,00 | 5.835 | |
| GAKUJO COMPANY LTD | GAKUJO COMPANY LTD NPV | EC | JP3234400004 | Long | Modellwert (Stufe 2) | 182.159 $ | 0,00 | 17.900 | |
| ANEST IWATA CORP | ANEST IWATA CORP NPV | EC | JP3122450004 | Long | Modellwert (Stufe 2) | 180.154 $ | 0,00 | 16.026 | |
| BEIJER ALMA AB | BEIJER ALMA AB SER'B'NPV | EC | SE0011090547 | Long | Modellwert (Stufe 2) | 178.701 $ | 0,00 | 5.709 | |
| KOA CORP | KOA CORP NPV | EC | JP3283400004 | Long | Modellwert (Stufe 2) | 178.376 $ | 0,00 | 13.000 | |
| KOENIG & BAUER AG | KOENIG & BAUER AG NPV | EC | DE0007193500 | Long | Modellwert (Stufe 2) | 176.955 $ | 0,00 | 16.737 | |
| SOFWAVE MEDICAL LTD | SOFWAVE MEDICAL LTD ILS0.000125 | EC | IL0011754392 | Long | Modellwert (Stufe 2) | 174.784 $ | 0,00 | 13.107 | |
| MOVIN STRATEGIC CAREER CO LTD | MOVIN STRATEGIC CAREER CO LTD NPV | EC | JP3912300005 | Long | Modellwert (Stufe 2) | 174.263 $ | 0,00 | 8.100 | |
| DAETWYLER HOLDING AG | DAETWYLER HOLDING AG CHF0.05 (BR) | EC | CH0030486770 | Long | Modellwert (Stufe 2) | 171.354 $ | 0,00 | 1.007 | |
| ELIOR GROUP SA | ELIOR GROUP SA EUR0.01 | EC | FR0011950732 | Long | Modellwert (Stufe 2) | 171.047 $ | 0,00 | 69.822 | |
| JOSHIN CORP | JOSHIN CORP NPV | EC | JP3393000009 | Long | Modellwert (Stufe 2) | 170.250 $ | 0,00 | 6.900 | |
| PFISTERER HOLDING AG | PFISTERER HOLDING AG NPV | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 170.102 $ | 0,00 | 1.935 | |
| SUN HUNG KAI & CO. LTD | SUN HUNG KAI & CO. LTD NPV | EC | HK0086000525 | Long | Modellwert (Stufe 2) | 169.693 $ | 0,00 | 323.000 | |
| IPD GROUP LTD | IPD GROUP LTD NPV | EC | AU0000189318 | Long | Modellwert (Stufe 2) | 168.980 $ | 0,00 | 49.781 | |
| MGX RESOURCES LTD | MGX RESOURCES LTD NPV | EC | AU000000MGX7 | Long | Modellwert (Stufe 2) | 168.637 $ | 0,00 | 737.603 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL NPV | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 167.666 $ | 0,00 | 44.683 | |
| TAI HING GROUP HOLDINGS LTD | TAI HING GROUP HOLDINGS LTD HKD0.01 | EC | KYG866191060 | Long | Modellwert (Stufe 2) | 165.247 $ | 0,00 | 1.098.612 | |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD NPV | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 165.003 $ | 0,00 | 289.592 | |
| USHIO INC | USHIO INC NPV | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 164.771 $ | 0,00 | 7.100 | |
| RIVERSTONE HOLDINGS LTD | RIVERSTONE HOLDINGS LTD NPV | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 164.305 $ | 0,00 | 250.800 | |
| TOSOH CORP | TOSOH CORP NPV | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 163.139 $ | 0,00 | 9.700 | |
| TOSHO COMPANY LTD | TOSHO COMPANY LTD NPV | EC | JP3594400008 | Long | Modellwert (Stufe 2) | 163.027 $ | 0,00 | 34.000 | |
| CARE PROPERTY INVESTMENT NV | CARE PROPERTY INVESTMENT NV NPV | EC | BE0974273055 | Long | Modellwert (Stufe 2) | 162.844 $ | 0,00 | 11.203 | |
| GUOCOLAND LTD | GUOCOLAND LTD NPV | EC | SG1R95002270 | Long | Modellwert (Stufe 2) | 162.789 $ | 0,00 | 91.600 | |
| GRUPO EMPRESARIAL SAN JOSE SA | GRUPO EMPRESARIAL SAN JOSE SA EUR0.03 | EC | ES0180918015 | Long | Modellwert (Stufe 2) | 162.436 $ | 0,00 | 16.914 | |
| BIRD CONSTRUCTION INC | BIRD CONSTRUCTION INC COM NPV | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 162.184 $ | 0,00 | 3.400 | |
| PEXIP HOLDING ASA | PEXIP HOLDING ASA NOK0.015 | EC | NO0010840507 | Long | Modellwert (Stufe 2) | 161.248 $ | 0,00 | 18.939 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD COM | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 160.119 $ | 0,00 | 5.279 | |
| GAMING REALMS PLC | GAMING REALMS PLC ORD GBP0.001 | EC | GB00BBHXD542 | Long | Modellwert (Stufe 2) | 160.036 $ | 0,00 | 383.485 | |
| SERAKU CO LTD | SERAKU CO LTD NPV | EC | JP3423510001 | Long | Modellwert (Stufe 2) | 160.011 $ | 0,00 | 19.200 | |
| SYSTEMAIR AB | SYSTEMAIR AB NPV | EC | SE0016609499 | Long | Modellwert (Stufe 2) | 159.141 $ | 0,00 | 18.127 | |
| NIHON M&A CENTER HOLDINGS INC | NIHON M&A CENTER HOLDINGS INC NPV | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 158.924 $ | 0,00 | 39.800 | |
| TAZMO COMPANY LTD | TAZMO COMPANY LTD NPV | EC | JP3468000009 | Long | Modellwert (Stufe 2) | 158.638 $ | 0,00 | 6.500 | |
| NIPPON CARBIDE INDUSTRIES CO INC | NIPPON CARBIDE INDUSTRIES CO INC NPV | EC | JP3690000009 | Long | Modellwert (Stufe 2) | 154.966 $ | 0,00 | 7.800 | |
| SHINNIHONSEIYAKU CO LTD | SHINNIHONSEIYAKU CO LTD NPV | EC | JP3381200009 | Long | Modellwert (Stufe 2) | 154.334 $ | 0,00 | 12.177 | |
| ABG SUNDAL COLLIER HOLDING ASA | ABG SUNDAL COLLIER HOLDING ASA NOK0.23 | EC | NO0003021909 | Long | Modellwert (Stufe 2) | 153.344 $ | 0,00 | 201.749 | |
| ASCENCIO SA | ASCENCIO SA NPV | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 152.467 $ | 0,00 | 2.523 | |
| CDL HOSPITALITY TRUSTS | CDL HOSPITALITY TRUSTS NPV STAPLED UNITS | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 151.163 $ | 0,00 | 243.800 | |
| SIA ENGINEERING COMPANY LTD | SIA ENGINEERING COMPANY LTD NPV | EC | SG1I53882771 | Long | Modellwert (Stufe 2) | 151.125 $ | 0,00 | 62.500 | |
| KENKO MAYONNAISE COMPANY LTD | KENKO MAYONNAISE COMPANY LTD NPV | EC | JP3281850002 | Long | Modellwert (Stufe 2) | 151.082 $ | 0,00 | 11.800 | |
| PAX GLOBAL TECHNOLOGY LTD | PAX GLOBAL TECHNOLOGY LTD HKD0.10 | EC | BMG6955J1036 | Long | Modellwert (Stufe 2) | 143.639 $ | 0,00 | 285.666 | |
| MEDIA DO CO LTD | MEDIA DO CO LTD NPV | EC | JP3921230003 | Long | Modellwert (Stufe 2) | 143.286 $ | 0,00 | 17.700 | |
| FUTURE PLC | FUTURE PLC ORD GBP0.15 | EC | GB00BYZN9041 | Long | Modellwert (Stufe 2) | 143.150 $ | 0,00 | 34.828 | |
| NUIX LTD | NUIX LTD NPV | EC | AU0000119307 | Long | Modellwert (Stufe 2) | 142.753 $ | 0,00 | 158.819 | |
| TOYO GOSEI COMPANY LTD | TOYO GOSEI COMPANY LTD NPV | EC | JP3610400008 | Long | Modellwert (Stufe 2) | 142.695 $ | 0,00 | 1.800 | |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD | OSAKA ORGANIC CHEMICAL INDUSTRY LTD NPV | EC | JP3187000009 | Long | Modellwert (Stufe 2) | 142.352 $ | 0,00 | 5.100 | |
| GLOBERIDE INC | GLOBERIDE INC NPV | EC | JP3503800009 | Long | Modellwert (Stufe 2) | 141.984 $ | 0,00 | 8.900 | |
| GENESIS ENERGY LTD | GENESIS ENERGY LTD NPV | EC | NZGNEE0001S7 | Long | Modellwert (Stufe 2) | 141.584 $ | 0,00 | 94.040 | |
| OPEN UP GROUP INC | OPEN UP GROUP INC NPV | EC | JP3635580008 | Long | Modellwert (Stufe 2) | 141.348 $ | 0,00 | 11.200 | |
| FULLER SMITH & TURNER PLC | FULLER SMITH & TURNER PLC 'A'ORD GBP0.40 | EC | GB00B1YPC344 | Long | Modellwert (Stufe 2) | 140.417 $ | 0,00 | 14.623 | |
| QOL HOLDINGS CO LTD | QOL HOLDINGS CO LTD NPV | EC | JP3266160005 | Long | Modellwert (Stufe 2) | 140.375 $ | 0,00 | 10.700 | |
| DAIKEN MEDICAL COMPANY LTD | DAIKEN MEDICAL COMPANY LTD NPV | EC | JP3482500000 | Long | Modellwert (Stufe 2) | 136.312 $ | 0,00 | 51.100 | |
| HOSIDEN CORP | HOSIDEN CORP NPV | EC | JP3845800006 | Long | Modellwert (Stufe 2) | 134.946 $ | 0,00 | 7.600 | |
| FLEETWOOD LTD | FLEETWOOD LTD ORD NPV | EC | AU000000FWD0 | Long | Modellwert (Stufe 2) | 134.368 $ | 0,00 | 81.004 | |
| TOWA BANK LTD (THE) | TOWA BANK LTD (THE) NPV | EC | JP3622400004 | Long | Modellwert (Stufe 2) | 134.057 $ | 0,00 | 16.300 | |
| MARKLINES COMPANY LTD | MARKLINES COMPANY LTD NPV | EC | JP3860210008 | Long | Modellwert (Stufe 2) | 133.055 $ | 0,00 | 15.800 | |
| UNITED ARROWS LTD | UNITED ARROWS LTD NPV | EC | JP3949400000 | Long | Modellwert (Stufe 2) | 132.564 $ | 0,00 | 8.700 | |
| BOSSARD HOLDING AG | BOSSARD HOLDING AG CHF5 (REGD) A | EC | CH0238627142 | Long | Modellwert (Stufe 2) | 132.523 $ | 0,00 | 473 | |
| MBB SE | MBB SE NPV(BR) | EC | DE000A0ETBQ4 | Long | Modellwert (Stufe 2) | 129.827 $ | 0,00 | 583 | |
| NS TOOL CO LTD | NS TOOL CO LTD NPV | EC | JP3675320000 | Long | Modellwert (Stufe 2) | 128.152 $ | 0,00 | 21.300 | |
| SINGAPORE LAND GROUP LTD | SINGAPORE LAND GROUP LTD NPV | EC | SG1K37001643 | Long | Modellwert (Stufe 2) | 127.049 $ | 0,00 | 49.363 | |
| SAF-HOLLAND SE | SAF-HOLLAND SE EUR1 (BR) | EC | DE000SAFH001 | Long | Modellwert (Stufe 2) | 125.795 $ | 0,00 | 5.032 | |
| CHEFFELO AB | CHEFFELO AB NPV | EC | SE0015556873 | Long | Modellwert (Stufe 2) | 125.161 $ | 0,00 | 9.817 | |
| FMS ENTERPRISES MIGUN | FMS ENTERPRISES MIGUN ILS1 | EC | IL0003150104 | Long | Modellwert (Stufe 2) | 124.537 $ | 0,00 | 1.965 | |
| POLE TO WIN HOLDINGS INC | POLE TO WIN HOLDINGS INC NPV | EC | JP3855950006 | Long | Modellwert (Stufe 2) | 124.520 $ | 0,00 | 59.800 | |
| SERVCORP LTD | SERVCORP LTD NPV | EC | AU000000SRV5 | Long | Modellwert (Stufe 2) | 124.093 $ | 0,00 | 27.347 | |
| KANEMATSU CORP | KANEMATSU CORP NPV | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 124.005 $ | 0,00 | 9.500 | |
| ASHDOD REFINERY LTD | ASHDOD REFINERY LTD ILS0.01 | EC | IL0011989105 | Long | Modellwert (Stufe 2) | 123.844 $ | 0,00 | 3.220 | |
| STO SE & CO. KGAA | STO SE & CO. KGAA NON VTG PRF NPV | EP | DE0007274136 | Long | Modellwert (Stufe 2) | 123.696 $ | 0,00 | 1.104 | |
| ISEKI & CO. LTD | ISEKI & CO. LTD NPV | EC | JP3139600005 | Long | Modellwert (Stufe 2) | 121.864 $ | 0,00 | 10.600 | |
| APG SGA AG | APG SGA AG CHF2.60 | EC | CH0019107025 | Long | Modellwert (Stufe 2) | 120.995 $ | 0,00 | 490 | |
| YOKOWO COMPANY LTD | YOKOWO COMPANY LTD NPV | EC | JP3954200006 | Long | Modellwert (Stufe 2) | 120.648 $ | 0,00 | 4.900 | |
| FALCO HOLDINGS CO LTD | FALCO HOLDINGS CO LTD NPV | EC | JP3802650006 | Long | Modellwert (Stufe 2) | 119.713 $ | 0,00 | 7.200 | |
| NORITAKE CO LTD | NORITAKE CO LTD NPV | EC | JP3763000001 | Long | Modellwert (Stufe 2) | 119.694 $ | 0,00 | 5.700 | |
| FACC AG | FACC AG NVP | EC | AT00000FACC2 | Long | Modellwert (Stufe 2) | 119.482 $ | 0,00 | 6.235 | |
| ASMODEE GROUP AB | ASMODEE GROUP AB NPV B | EC | SE0023615638 | Long | Modellwert (Stufe 2) | 118.401 $ | 0,00 | 7.587 | |
| AIPHONE CO LTD | AIPHONE CO LTD NPV | EC | JP3105050003 | Long | Modellwert (Stufe 2) | 118.225 $ | 0,00 | 6.700 | |
| MICHAEL PAGE PLC | MICHAEL PAGE PLC ORD GBP0.01 | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 116.878 $ | 0,00 | 47.552 | |
| KIWI PROPERTY GROUP LTD | KIWI PROPERTY GROUP LTD NPV | EC | NZKPGE0001S9 | Long | Modellwert (Stufe 2) | 116.416 $ | 0,00 | 212.428 | |
| DREAM UNLIMITED CORP | DREAM UNLIMITED CORP COM CL A SUB VTG | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 116.299 $ | 0,00 | 8.234 | |
| AB DYNAMICS PLC | AB DYNAMICS PLC ORD GBP0.01 | EC | GB00B9GQVG73 | Long | Modellwert (Stufe 2) | 115.252 $ | 0,00 | 11.516 | |
| KOGAN.COM LTD | KOGAN.COM LTD NPV | EC | AU000000KGN2 | Long | Modellwert (Stufe 2) | 114.697 $ | 0,00 | 38.142 | |
| SHIBUYA CORP | SHIBUYA CORP NPV | EC | JP3356000004 | Long | Modellwert (Stufe 2) | 114.476 $ | 0,00 | 4.200 | |
| ARTIZA NETWORKS INC | ARTIZA NETWORKS INC NPV | EC | JP3126140007 | Long | Modellwert (Stufe 2) | 113.653 $ | 0,00 | 30.200 | |
| ARTECHE LANTEGI ELKARTEA SA | ARTECHE LANTEGI ELKARTEA SA EUR0.10 | EC | ES0105521001 | Long | Modellwert (Stufe 2) | 112.352 $ | 0,00 | 3.371 | |
| SPEEDY HIRE PLC | SPEEDY HIRE PLC ORD GBP0.05 | EC | GB0000163088 | Long | Modellwert (Stufe 2) | 111.814 $ | 0,00 | 437.519 | |
| GREENS CO LTD | GREENS CO LTD NPV | EC | JP3274090004 | Long | Modellwert (Stufe 2) | 111.775 $ | 0,00 | 8.100 | |
| TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST | TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST TR UNIT | EC | 89784Y407 | Long | Börsenkurs (Stufe 1) | 111.003 $ | 0,00 | 18.200 | |
| SOFTCREATE HOLDINGS CORP | SOFTCREATE HOLDINGS CORP NPV | EC | JP3436040004 | Long | Modellwert (Stufe 2) | 110.875 $ | 0,00 | 8.500 | |
| AIRTRIP CORP | AIRTRIP CORP NPV | EC | JP3167240005 | Long | Modellwert (Stufe 2) | 110.815 $ | 0,00 | 19.900 | |
| MCBRIDE PLC | MCBRIDE PLC ORD GBP0.10 | EC | GB0005746358 | Long | Modellwert (Stufe 2) | 110.714 $ | 0,00 | 50.683 | |
| KIMURA UNITY COMPANY LTD | KIMURA UNITY COMPANY LTD NPV | EC | JP3242500001 | Long | Modellwert (Stufe 2) | 109.152 $ | 0,00 | 18.800 | |
| INABATA & CO. LTD | INABATA & CO. LTD NPV | EC | JP3146000009 | Long | Modellwert (Stufe 2) | 108.815 $ | 0,00 | 4.400 | |
| FORTERRA PLC | FORTERRA PLC ORD GBP0.01 | EC | GB00BYYW3C20 | Long | Modellwert (Stufe 2) | 107.184 $ | 0,00 | 56.730 | |
| NIPPON CHEMI-CON CORP | NIPPON CHEMI-CON CORP NPV | EC | JP3701200002 | Long | Modellwert (Stufe 2) | 106.750 $ | 0,00 | 5.600 | |
| ICHIKOH INDUSTRIES LTD | ICHIKOH INDUSTRIES LTD NPV | EC | JP3141600001 | Long | Modellwert (Stufe 2) | 106.653 $ | 0,00 | 32.300 | |
| WERELDHAVE BELGIUM NV | WERELDHAVE BELGIUM NV NPV | EC | BE0003724383 | Long | Modellwert (Stufe 2) | 105.791 $ | 0,00 | 1.722 | |
| SEKISUI KASEI CO LTD | SEKISUI KASEI CO LTD NPV | EC | JP3419800002 | Long | Modellwert (Stufe 2) | 105.381 $ | 0,00 | 32.000 | |
| ZOTEFOAMS PLC | ZOTEFOAMS PLC ORD GBP0.05 | EC | GB0009896605 | Long | Modellwert (Stufe 2) | 105.258 $ | 0,00 | 16.973 | |
| SECURE TRUST BANK PLC | SECURE TRUST BANK PLC ORD GBP0.40 | EC | GB00B6TKHP66 | Long | Modellwert (Stufe 2) | 104.319 $ | 0,00 | 4.878 | |
| TOCALO COMPANY LTD | TOCALO COMPANY LTD NPV | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 104.029 $ | 0,00 | 5.800 | |
| STARPHARMA HOLDINGS LTD | STARPHARMA HOLDINGS LTD NPV | EC | AU000000SPL0 | Long | Modellwert (Stufe 2) | 103.726 $ | 0,00 | 196.995 | |
| FRONTIER DEVELOPMENTS PLC | FRONTIER DEVELOPMENTS PLC GBP0.005 | EC | GB00BBT32N39 | Long | Modellwert (Stufe 2) | 103.396 $ | 0,00 | 17.617 | |
| RAISIO PLC | RAISIO PLC SER'V'NPV(CNV) | EC | FI0009002943 | Long | Modellwert (Stufe 2) | 102.677 $ | 0,00 | 34.539 | |
| ARTIENCE CO LTD | ARTIENCE CO LTD NPV | EC | JP3606600009 | Long | Modellwert (Stufe 2) | 102.508 $ | 0,00 | 3.700 | |
| CTS COMPANY LTD | CTS COMPANY LTD NPV | EC | JP3346970001 | Long | Modellwert (Stufe 2) | 102.376 $ | 0,00 | 19.400 | |
| ALZCHEM GROUP AG | ALZCHEM GROUP AG NPV (POST SPLIT) | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 101.767 $ | 0,00 | 571 | |
| ELAN CORP | ELAN CORP NPV | EC | JP3167680002 | Long | Modellwert (Stufe 2) | 101.559 $ | 0,00 | 21.100 | |
| TAKUMA CO LTD | TAKUMA CO LTD NPV | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 101.262 $ | 0,00 | 4.800 | |
| ITO EN LTD | ITO EN LTD NPV | EC | JP3143000002 | Long | Modellwert (Stufe 2) | 101.031 $ | 0,00 | 5.400 | |
| PR TIMES CORP | PR TIMES CORP NPV | EC | JP3801050000 | Long | Modellwert (Stufe 2) | 100.865 $ | 0,00 | 7.700 | |
| CEDAR WOODS PROPERTIES LTD | CEDAR WOODS PROPERTIES LTD NPV | EC | AU000000CWP1 | Long | Modellwert (Stufe 2) | 100.843 $ | 0,00 | 20.504 | |
| ELECTRICITE DE STRASBOURG SA | ELECTRICITE DE STRASBOURG SA EUR10 | EC | FR0000031023 | Long | Modellwert (Stufe 2) | 100.815 $ | 0,00 | 535 | |
| LAGARDERE SA | LAGARDERE SA EUR6.10 | EC | FR0000130213 | Long | Modellwert (Stufe 2) | 100.638 $ | 0,00 | 4.853 | |
| ST. GALLER KANTONALBANK AG | ST. GALLER KANTONALBANK AG CHF80 (REGD) | EC | CH0011484067 | Long | Modellwert (Stufe 2) | 99.765 $ | 0,00 | 124 | |
| NINETY ONE PLC | NINETY ONE PLC ORD GBP0.0001 | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 99.312 $ | 0,00 | 34.466 | |
| MITO SECURITIES CO LTD | MITO SECURITIES CO LTD NPV | EC | JP3905400002 | Long | Modellwert (Stufe 2) | 99.189 $ | 0,00 | 19.506 | |
| NICHIHA CORP | NICHIHA CORP NPV | EC | JP3662200009 | Long | Modellwert (Stufe 2) | 98.123 $ | 0,00 | 5.100 | |
| APPIER GROUP INC | APPIER GROUP INC NPV | EC | JP3160960005 | Long | Modellwert (Stufe 2) | 97.633 $ | 0,00 | 16.300 | |
| JAPAN MEDICAL DYNAMIC MARKETING INC | JAPAN MEDICAL DYNAMIC MARKETING INC NPV | EC | JP3689100000 | Long | Modellwert (Stufe 2) | 97.527 $ | 0,00 | 18.000 | |
| TOYO DENKI SEIZO KK (TOYO ELECTRIC MFG CO LTD) | TOYO DENKI SEIZO KK (TOYO ELECTRIC MFG CO LTD) NPV | EC | JP3617000009 | Long | Modellwert (Stufe 2) | 96.867 $ | 0,00 | 6.600 | |
| ACCESSO TECHNOLOGY GROUP PLC | ACCESSO TECHNOLOGY GROUP PLC ORD GBP0.01 | EC | GB0001771426 | Long | Modellwert (Stufe 2) | 95.965 $ | 0,00 | 22.327 | |
| ABIST CO LTD | ABIST CO LTD NPV | EC | JP3122480001 | Long | Modellwert (Stufe 2) | 95.780 $ | 0,00 | 4.400 | |
| EXCO TECHNOLOGIES LTD | EXCO TECHNOLOGIES LTD COM NPV | EC | 30150P109 | Long | Börsenkurs (Stufe 1) | 94.910 $ | 0,00 | 15.915 | |
| A&D HOLON HOLDINGS COMPANY LTD | A&D HOLON HOLDINGS COMPANY LTD NPV | EC | JP3160130005 | Long | Modellwert (Stufe 2) | 94.796 $ | 0,00 | 5.100 | |
| SKS TECHNOLOGIES GROUP LTD | SKS TECHNOLOGIES GROUP LTD NPV | EC | AU0000124901 | Long | Modellwert (Stufe 2) | 93.934 $ | 0,00 | 18.430 | |
| ORSERO SPA | ORSERO SPA NPV | EC | IT0005138703 | Long | Modellwert (Stufe 2) | 93.834 $ | 0,00 | 5.046 | |
| OBSIDIAN ENERGY LTD | OBSIDIAN ENERGY LTD COM | EC | 674482203 | Long | Börsenkurs (Stufe 1) | 92.328 $ | 0,00 | 8.600 | |
| ORO CO LTD | ORO CO LTD NPV | EC | JP3201900002 | Long | Modellwert (Stufe 2) | 90.003 $ | 0,00 | 6.500 | |
| HEALTHCO HEALTHCARE AND WELLNESS REIT | HEALTHCO HEALTHCARE AND WELLNESS REIT NPV | EC | AU0000169302 | Long | Modellwert (Stufe 2) | 88.647 $ | 0,00 | 169.427 | |
| EDION CORP | EDION CORP NPV | EC | JP3164470001 | Long | Modellwert (Stufe 2) | 88.143 $ | 0,00 | 5.800 | |
| IBERSOL SGPS SA | IBERSOL SGPS SA EUR1 | EC | PTIBS0AM0008 | Long | Modellwert (Stufe 2) | 87.557 $ | 0,00 | 7.931 | |
| UIE PLC | UIE PLC USD1 | EC | MT0002400118 | Long | Modellwert (Stufe 2) | 86.842 $ | 0,00 | 1.544 | |
| GECOSS CORP | GECOSS CORP NPV | EC | JP3225500002 | Long | Modellwert (Stufe 2) | 86.601 $ | 0,00 | 7.951 | |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD ILS1 | EC | IL0010806136 | Long | Modellwert (Stufe 2) | 85.740 $ | 0,00 | 1.817 | |
| CROMWELL PROPERTY GROUP LTD | CROMWELL PROPERTY GROUP LTD NPV (STAPLED UNITS) | EC | AU000000CMW8 | Long | Modellwert (Stufe 2) | 85.401 $ | 0,00 | 282.043 | |
| AVEX INC | AVEX INC NPV | EC | JP3160950006 | Long | Modellwert (Stufe 2) | 85.304 $ | 0,00 | 10.300 | |
| ITMEDIA INC | ITMEDIA INC NPV | EC | JP3104880004 | Long | Modellwert (Stufe 2) | 85.222 $ | 0,00 | 11.500 | |
| VYSARN LTD | VYSARN LTD NPV | EC | AU000000VYS1 | Long | Modellwert (Stufe 2) | 85.087 $ | 0,00 | 106.444 | |
| SHUN TAK HOLDINGS LTD | SHUN TAK HOLDINGS LTD NPV | EC | HK0242001243 | Long | Modellwert (Stufe 2) | 82.471 $ | 0,00 | 1.269.477 | |
| PROCREA HOLDINGS INC | PROCREA HOLDINGS INC NPV | EC | JP3833850005 | Long | Modellwert (Stufe 2) | 82.113 $ | 0,00 | 3.300 | |
| VIEL & COMPAGNIE SA | VIEL & COMPAGNIE SA EUR0.20 | EC | FR0000050049 | Long | Modellwert (Stufe 2) | 81.700 $ | 0,00 | 3.737 | |
| SAKAI HEAVY INDUSTRIES LTD | SAKAI HEAVY INDUSTRIES LTD NPV | EC | JP3313200002 | Long | Modellwert (Stufe 2) | 81.623 $ | 0,00 | 6.000 | |
| MIDLAND HOLDINGS LTD | MIDLAND HOLDINGS LTD HKD0.10 | EC | BMG4491W1001 | Long | Modellwert (Stufe 2) | 80.604 $ | 0,00 | 280.000 | |
| MAYNE PHARMA GROUP LTD | MAYNE PHARMA GROUP LTD NPV | EC | AU000000MYX0 | Long | Modellwert (Stufe 2) | 80.225 $ | 0,00 | 42.819 | |
| AUSTRALIAN CLINICAL LABS LTD | AUSTRALIAN CLINICAL LABS LTD NPV | EC | AU0000148496 | Long | Modellwert (Stufe 2) | 80.208 $ | 0,00 | 47.942 | |
| THOR EXPLORATIONS LTD | THOR EXPLORATIONS LTD COM | EC | 885149104 | Long | Börsenkurs (Stufe 1) | 80.155 $ | 0,00 | 113.500 | |
| CAREER DESIGN CENTER CO LTD | CAREER DESIGN CENTER CO LTD NPV | EC | JP3244450007 | Long | Modellwert (Stufe 2) | 78.495 $ | 0,00 | 4.300 | |
| 29METALS LTD | 29METALS LTD NPV | EC | AU0000157067 | Long | Modellwert (Stufe 2) | 78.146 $ | 0,00 | 426.932 | |
| TONIES SE | TONIES SE EUR1 | EC | LU2333563281 | Long | Modellwert (Stufe 2) | 77.058 $ | 0,00 | 5.414 | |
| AXELL CORP | AXELL CORP NPV | EC | JP3108080007 | Long | Modellwert (Stufe 2) | 76.738 $ | 0,00 | 11.200 | |
| JCU CORP | JCU CORP NPV | EC | JP3166200000 | Long | Modellwert (Stufe 2) | 76.372 $ | 0,00 | 2.100 | |
| HO BEE LAND LTD | HO BEE LAND LTD NPV | EC | SG1H41875896 | Long | Modellwert (Stufe 2) | 76.003 $ | 0,00 | 47.600 | |
| YELLOW HAT LTD | YELLOW HAT LTD NPV | EC | JP3131350005 | Long | Modellwert (Stufe 2) | 75.865 $ | 0,00 | 6.700 | |
| GMO GLOBALSIGN HOLDINGS KK | GMO GLOBALSIGN HOLDINGS KK NPV | EC | JP3386040004 | Long | Modellwert (Stufe 2) | 75.718 $ | 0,00 | 5.300 | |
| INTRON TECHNOLOGY HOLDINGS LTD | INTRON TECHNOLOGY HOLDINGS LTD HKD0.01 | EC | KYG4914A1076 | Long | Modellwert (Stufe 2) | 75.335 $ | 0,00 | 427.000 | |
| SINGAMAS CONTAINER HOLDINGS LTD | SINGAMAS CONTAINER HOLDINGS LTD NPV | EC | HK0716002271 | Long | Modellwert (Stufe 2) | 75.250 $ | 0,00 | 1.310.326 | |
| TKC CORP | TKC CORP NPV | EC | JP3539400006 | Long | Modellwert (Stufe 2) | 75.232 $ | 0,00 | 3.100 | |
| SKY NETWORK TELEVISION LTD | SKY NETWORK TELEVISION LTD NPV | EC | NZSKTE0001S6 | Long | Modellwert (Stufe 2) | 74.930 $ | 0,00 | 39.148 | |
| KITA-NIPPON BANK LTD (THE) | KITA-NIPPON BANK LTD (THE) NPV | EC | JP3238200004 | Long | Modellwert (Stufe 2) | 74.464 $ | 0,00 | 1.800 | |
| AZKOYEN SA | AZKOYEN SA EUR0.6 | EC | ES0112458312 | Long | Modellwert (Stufe 2) | 74.044 $ | 0,00 | 6.059 | |
| SMITHS NEWS PLC | SMITHS NEWS PLC ORD GBP0.05 | EC | GB00B17WCR61 | Long | Modellwert (Stufe 2) | 73.255 $ | 0,00 | 74.224 | |
| USER LOCAL INC | USER LOCAL INC NPV | EC | JP3944410004 | Long | Modellwert (Stufe 2) | 71.569 $ | 0,00 | 6.300 | |
| RHYTHM CO LTD | RHYTHM CO LTD NPV | EC | JP3974200002 | Long | Modellwert (Stufe 2) | 70.127 $ | 0,00 | 2.900 | |
| NORDREST HOLDING AB | NORDREST HOLDING AB NPV | EC | SE0022088217 | Long | Modellwert (Stufe 2) | 69.427 $ | 0,00 | 2.629 | |
| DELFI LTD | DELFI LTD NPV | EC | SG1Q25921608 | Long | Modellwert (Stufe 2) | 67.849 $ | 0,00 | 99.400 | |
| MORGUARD CORP | MORGUARD CORP COM | EC | 617577101 | Long | Börsenkurs (Stufe 1) | 67.511 $ | 0,00 | 845 | |
| SRA HOLDINGS INC | SRA HOLDINGS INC NPV | EC | JP3161450006 | Long | Modellwert (Stufe 2) | 67.042 $ | 0,00 | 2.300 | |
| KEWPIE CORP | KEWPIE CORP NPV | EC | JP3244800003 | Long | Modellwert (Stufe 2) | 66.872 $ | 0,00 | 2.340 | |
| CARD FACTORY PLC | CARD FACTORY PLC ORD GBP0.01 | EC | GB00BLY2F708 | Long | Modellwert (Stufe 2) | 66.843 $ | 0,00 | 65.803 | |
| OKINAWA CELLULAR TELEPHONE COMPANY | OKINAWA CELLULAR TELEPHONE COMPANY NPV | EC | JP3194650002 | Long | Modellwert (Stufe 2) | 65.470 $ | 0,00 | 2.700 | |
| STHREE PLC | STHREE PLC ORD GBP0.01 | EC | GB00B0KM9T71 | Long | Modellwert (Stufe 2) | 63.768 $ | 0,00 | 18.544 | |
| CAREERLINK COMPANY LTD | CAREERLINK COMPANY LTD NPV | EC | JP3244520007 | Long | Modellwert (Stufe 2) | 63.612 $ | 0,00 | 4.300 | |
| CERES INC (JAPAN) | CERES INC (JAPAN) NPV | EC | JP3423570005 | Long | Modellwert (Stufe 2) | 63.412 $ | 0,00 | 4.800 | |
| AKITA BANK LTD (THE) | AKITA BANK LTD (THE) NPV | EC | JP3107600003 | Long | Modellwert (Stufe 2) | 63.171 $ | 0,00 | 1.400 | |
| IBI INVESTMENT HOUSE LTD | IBI INVESTMENT HOUSE LTD ILS0.1 | EC | IL0001750186 | Long | Modellwert (Stufe 2) | 63.149 $ | 0,00 | 406 | |
| AMIYAKI TEI COMPANY LTD | AMIYAKI TEI COMPANY LTD NPV | EC | JP3124450002 | Long | Modellwert (Stufe 2) | 62.246 $ | 0,00 | 7.300 | |
| SHAPE AUSTRALIA CORP LTD | SHAPE AUSTRALIA CORP LTD NPV | EC | AU0000189292 | Long | Modellwert (Stufe 2) | 62.047 $ | 0,00 | 13.914 | |
| LITALICO INC | LITALICO INC NPV | EC | JP3974470001 | Long | Modellwert (Stufe 2) | 61.955 $ | 0,00 | 6.200 | |
| TSUKUBA BANK LTD | TSUKUBA BANK LTD NPV | EC | JP3231000005 | Long | Modellwert (Stufe 2) | 61.737 $ | 0,00 | 16.100 | |
| YUSHIN COMPANY | YUSHIN COMPANY NPV | EC | JP3944500002 | Long | Modellwert (Stufe 2) | 59.233 $ | 0,00 | 14.200 | |
| SANOMA OYJ | SANOMA OYJ NPV | EC | FI0009007694 | Long | Modellwert (Stufe 2) | 59.192 $ | 0,00 | 5.797 | |
| CUSTODIAN PROPERTY INCOME REIT PLC | CUSTODIAN PROPERTY INCOME REIT PLC ORD GBP0.01 | EC | GB00BJFLFT45 | Long | Modellwert (Stufe 2) | 59.062 $ | 0,00 | 50.590 | |
| EUROAPI SA | EUROAPI SA EUR1 | EC | FR0014008VX5 | Long | Modellwert (Stufe 2) | 58.935 $ | 0,00 | 52.094 | |
| ORIOLA OYJ | ORIOLA OYJ NPV | EC | FI0009014351 | Long | Modellwert (Stufe 2) | 58.738 $ | 0,00 | 56.821 | |
| DEXERIALS CORP | DEXERIALS CORP NPV | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 58.539 $ | 0,00 | 2.900 | |
| MUNINOVA HOLDING INC | MUNINOVA HOLDING INC NPV | EC | JP3914100007 | Long | Modellwert (Stufe 2) | 58.274 $ | 0,00 | 20.900 | |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA NPV | EC | IT0004931496 | Long | Modellwert (Stufe 2) | 57.452 $ | 0,00 | 53.664 | |
| RISO KAGAKU CORP | RISO KAGAKU CORP NPV | EC | JP3974400008 | Long | Modellwert (Stufe 2) | 56.942 $ | 0,00 | 8.700 | |
| AIDMA HOLDINGS INC | AIDMA HOLDINGS INC NPV | EC | JP3105340008 | Long | Modellwert (Stufe 2) | 56.777 $ | 0,00 | 9.600 | |
| RENEW HOLDINGS PLC | RENEW HOLDINGS PLC ORD GBP0.10 | EC | GB0005359004 | Long | Modellwert (Stufe 2) | 56.540 $ | 0,00 | 4.629 | |
| JTEKT CORP | JTEKT CORP NPV | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 56.142 $ | 0,00 | 4.100 | |
| SMK CORP | SMK CORP NPV | EC | JP3162400000 | Long | Modellwert (Stufe 2) | 55.288 $ | 0,00 | 2.900 | |
| MAKO MINING CORP | MAKO MINING CORP COM NEW | EC | 56089A400 | Long | Börsenkurs (Stufe 1) | 55.084 $ | 0,00 | 7.800 | |
| GIFTEE GROUP INC | GIFTEE GROUP INC NPV | EC | JP3264880000 | Long | Modellwert (Stufe 2) | 54.580 $ | 0,00 | 8.300 | |
| ADVANCED MEDIA INC | ADVANCED MEDIA INC NPV | EC | JP3122150000 | Long | Modellwert (Stufe 2) | 54.223 $ | 0,00 | 7.900 | |
| PFEIFFER VACUUM TECHNOLOGY AG | PFEIFFER VACUUM TECHNOLOGY AG NPV | EC | DE0006916604 | Long | Modellwert (Stufe 2) | 53.879 $ | 0,00 | 285 | |
| COGSTATE LTD | COGSTATE LTD ORD NPV | EC | AU000000CGS8 | Long | Modellwert (Stufe 2) | 53.224 $ | 0,00 | 30.244 | |
| FUJI SEAL INTERNATIONAL INC | FUJI SEAL INTERNATIONAL INC NPV | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 52.750 $ | 0,00 | 2.800 | |
| OPTIM CORP | OPTIM CORP NPV | EC | JP3197690005 | Long | Modellwert (Stufe 2) | 52.433 $ | 0,00 | 20.400 | |
| ARATA CORP | ARATA CORP NPV | EC | JP3125100002 | Long | Modellwert (Stufe 2) | 52.376 $ | 0,00 | 3.200 | |
| DOUTOR NICHIRES HOLDINGS COMPANY LTD | DOUTOR NICHIRES HOLDINGS COMPANY LTD NPV | EC | JP3639100001 | Long | Modellwert (Stufe 2) | 52.160 $ | 0,00 | 2.600 | |
| BASE INC | BASE INC NPV | EC | JP3835260005 | Long | Modellwert (Stufe 2) | 51.942 $ | 0,00 | 27.300 | |
| PHOENIX MECANO AG | PHOENIX MECANO AG CHF1 (REGD) | EC | CH1261338102 | Long | Modellwert (Stufe 2) | 51.740 $ | 0,00 | 99 | |
| DAI-ICHI CUTTER KOGYO KK | DAI-ICHI CUTTER KOGYO KK NPV | EC | JP3473700007 | Long | Modellwert (Stufe 2) | 51.511 $ | 0,00 | 5.900 | |
| LASTMINUTE.COM NV | LASTMINUTE.COM NV EUR0.01 (BR) | EC | NL0010733960 | Long | Modellwert (Stufe 2) | 51.384 $ | 0,00 | 3.181 | |
| XP POWER LTD | XP POWER LTD ORD GBP0.01 (DI) | EC | SG9999003735 | Long | Modellwert (Stufe 2) | 50.905 $ | 0,00 | 2.335 | |
| EUROEYES INTERNATIONAL EYE CLINIC LTD | EUROEYES INTERNATIONAL EYE CLINIC LTD USD0.01 | EC | KYG3224D1088 | Long | Modellwert (Stufe 2) | 49.881 $ | 0,00 | 155.772 | |
| RIKEN KEIKI CO LTD | RIKEN KEIKI CO LTD NPV | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 49.700 $ | 0,00 | 2.300 | |
| NISSHIN SEIFUN GROUP INC | NISSHIN SEIFUN GROUP INC NPV | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 49.371 $ | 0,00 | 3.900 | |
| KANADEN CORP | KANADEN CORP NPV | EC | JP3215000005 | Long | Modellwert (Stufe 2) | 49.207 $ | 0,00 | 3.216 | |
| DOF GROUP ASA | DOF GROUP ASA 8.125% SNR NTS USD | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 47.989 $ | 0,00 | 3.660 | |
| M UP HOLDINGS INC | M UP HOLDINGS INC NPV | EC | JP3167310006 | Long | Modellwert (Stufe 2) | 47.274 $ | 0,00 | 9.500 | |
| ENDO LIGHTING CORP | ENDO LIGHTING CORP NPV | EC | JP3169600008 | Long | Modellwert (Stufe 2) | 47.022 $ | 0,00 | 2.900 | |
| ACHILLES CORP | ACHILLES CORP NPV | EC | JP3108000005 | Long | Modellwert (Stufe 2) | 46.797 $ | 0,00 | 5.800 | |
| GRK INFRA OYJ | GRK INFRA OYJ NPV | EC | FI4000517966 | Long | Modellwert (Stufe 2) | 46.498 $ | 0,00 | 1.865 | |
| WORLD HOLDINGS CO LTD | WORLD HOLDINGS CO LTD NPV | EC | JP3990220000 | Long | Modellwert (Stufe 2) | 46.439 $ | 0,00 | 2.800 | |
| WOWOW INC | WOWOW INC NPV | EC | JP3990770004 | Long | Modellwert (Stufe 2) | 46.300 $ | 0,00 | 7.300 | |
| WESTWING GROUP SE | WESTWING GROUP SE NPV (BR) | EC | DE000A2N4H07 | Long | Modellwert (Stufe 2) | 46.208 $ | 0,00 | 2.998 | |
| SPAREBANKEN MORE ASA | SPAREBANKEN MORE ASA NOK20.00 GRUNNFONDSBEVIS | EC | NO0012483207 | Long | Modellwert (Stufe 2) | 45.827 $ | 0,00 | 3.898 | |
| M YOCHANANOF & SONS LTD | M YOCHANANOF & SONS LTD NPV | EC | IL0011612640 | Long | Modellwert (Stufe 2) | 45.760 $ | 0,00 | 400 | |
| JUKI CORP | JUKI CORP NPV | EC | JP3390400004 | Long | Modellwert (Stufe 2) | 45.025 $ | 0,00 | 13.900 | |
| MORINAGA & CO. LTD | MORINAGA & CO. LTD NPV | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 44.749 $ | 0,00 | 2.700 | |
| HITO-COMMUNICATIONS INC | HITO-COMMUNICATIONS INC NPV | EC | JP3791990009 | Long | Modellwert (Stufe 2) | 44.582 $ | 0,00 | 8.011 | |
| TEIKOKU CORP | TEIKOKU CORP NPV | EC | JP3541800003 | Long | Modellwert (Stufe 2) | 43.963 $ | 0,00 | 2.100 | |
| SANKO METAL INDUSTRIAL CO LTD | SANKO METAL INDUSTRIAL CO LTD NPV | EC | JP3330800008 | Long | Modellwert (Stufe 2) | 43.772 $ | 0,00 | 5.500 | |
| LIBRA INSURANCE CO LTD | LIBRA INSURANCE CO LTD ILS0.01 | EC | IL0011769812 | Long | Modellwert (Stufe 2) | 42.863 $ | 0,00 | 6.062 | |
| BUSINESS BRAIN SHOWA-OTA INC | BUSINESS BRAIN SHOWA-OTA INC NPV | EC | JP3800300000 | Long | Modellwert (Stufe 2) | 42.754 $ | 0,00 | 6.600 | |
| A&A MATERIAL CORP | A&A MATERIAL CORP NPV | EC | JP3119800005 | Long | Modellwert (Stufe 2) | 42.615 $ | 0,00 | 4.500 | |
| AOI ELECTRONICS CO LTD | AOI ELECTRONICS CO LTD NPV | EC | JP3105280006 | Long | Modellwert (Stufe 2) | 42.230 $ | 0,00 | 2.900 | |
| CANADA PACKERS INC | CANADA PACKERS INC COM | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 42.171 $ | 0,00 | 3.100 | |
| NISSHA CO LTD | NISSHA CO LTD NPV | EC | JP3713200008 | Long | Modellwert (Stufe 2) | 42.011 $ | 0,00 | 5.100 | |
| NANYO CORP | NANYO CORP NPV | EC | JP3653700009 | Long | Modellwert (Stufe 2) | 41.506 $ | 0,00 | 3.400 | |
| AFENTRA PLC | AFENTRA PLC ORD GBP0.10 | EC | GB00B4X3Q493 | Long | Modellwert (Stufe 2) | 40.716 $ | 0,00 | 48.787 | |
| BUYSELL TECHNOLOGIES CO LTD | BUYSELL TECHNOLOGIES CO LTD NPV | EC | JP3778270003 | Long | Modellwert (Stufe 2) | 40.637 $ | 0,00 | 2.200 | |
| NISSO HOLDINGS CO LTD | NISSO HOLDINGS CO LTD NPV | EC | JP3679880009 | Long | Modellwert (Stufe 2) | 40.558 $ | 0,00 | 10.400 | |
| MAYFIELD GROUP HOLDINGS LTD | MAYFIELD GROUP HOLDINGS LTD NPV | EC | AU0000119331 | Long | Modellwert (Stufe 2) | 40.379 $ | 0,00 | 28.242 | |
| CFE SA | CFE SA NPV | EC | BE0003883031 | Long | Modellwert (Stufe 2) | 40.346 $ | 0,00 | 2.946 | |
| WASHTEC AG | WASHTEC AG NPV | EC | DE0007507501 | Long | Modellwert (Stufe 2) | 40.033 $ | 0,00 | 890 | |
| BELL-PARK COMPANY LTD | BELL-PARK COMPANY LTD NPV | EC | JP3835850003 | Long | Modellwert (Stufe 2) | 39.785 $ | 0,00 | 2.200 | |
| MATCHING SERVICE JAPAN CO LTD | MATCHING SERVICE JAPAN CO LTD NPV | EC | JP3167330004 | Long | Modellwert (Stufe 2) | 39.756 $ | 0,00 | 6.400 | |
| SIGMA KOKI COMPANY LTD | SIGMA KOKI COMPANY LTD NPV | EC | JP3349000004 | Long | Modellwert (Stufe 2) | 39.730 $ | 0,00 | 3.400 | |
| HOKKAIDO GAS CO LTD | HOKKAIDO GAS CO LTD NPV | EC | JP3847000001 | Long | Modellwert (Stufe 2) | 39.725 $ | 0,00 | 8.253 | |
| SHIN-ETSU POLYMER CO LTD | SHIN-ETSU POLYMER CO LTD NPV | EC | JP3371600002 | Long | Modellwert (Stufe 2) | 39.680 $ | 0,00 | 3.000 | |
| NIPPON ELECTRIC GLASS CO LTD | NIPPON ELECTRIC GLASS CO LTD NPV | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 39.531 $ | 0,00 | 1.200 | |
| JOURNEY ENERGY INC | JOURNEY ENERGY INC COM | EC | 48113W102 | Long | Börsenkurs (Stufe 1) | 38.842 $ | 0,00 | 12.100 | |
| SHOFU INC | SHOFU INC NPV | EC | JP3363600002 | Long | Modellwert (Stufe 2) | 38.261 $ | 0,00 | 2.900 | |
| MIDSONA AB | MIDSONA AB SER'B'NPV | EC | SE0000565228 | Long | Modellwert (Stufe 2) | 38.018 $ | 0,00 | 30.629 | |
| INTERNATIONAL HOUSEWARES RETAIL CO LTD | INTERNATIONAL HOUSEWARES RETAIL CO LTD HKD0.1 | EC | KYG487291000 | Long | Modellwert (Stufe 2) | 37.851 $ | 0,00 | 431.247 | |
| KEIWA INC | KEIWA INC NPV | EC | JP3281610000 | Long | Modellwert (Stufe 2) | 37.750 $ | 0,00 | 4.900 | |
| PHILOGEN SPA | PHILOGEN SPA NPV | EC | IT0005373789 | Long | Modellwert (Stufe 2) | 36.615 $ | 0,00 | 1.334 | |
| GRANGE ROSOURCES LTD | GRANGE ROSOURCES LTD NPV | EC | AU000000GRR8 | Long | Modellwert (Stufe 2) | 36.294 $ | 0,00 | 369.640 | |
| AQUAFIL SPA | AQUAFIL SPA NPV | EC | IT0005241192 | Long | Modellwert (Stufe 2) | 36.105 $ | 0,00 | 22.768 | |
| AMVIS HOLDINGS CO LTD | AMVIS HOLDINGS CO LTD NPV | EC | JP3128660002 | Long | Modellwert (Stufe 2) | 35.422 $ | 0,00 | 14.800 | |
| MEDICOVER AB | MEDICOVER AB SER'B'NPV | EC | SE0009778848 | Long | Modellwert (Stufe 2) | 35.264 $ | 0,00 | 1.488 | |
| SUN* INC | SUN* INC NPV | EC | JP3323800007 | Long | Modellwert (Stufe 2) | 35.180 $ | 0,00 | 12.200 | |
| ARGO GRAPHICS INC | ARGO GRAPHICS INC NPV | EC | JP3126110000 | Long | Modellwert (Stufe 2) | 34.993 $ | 0,00 | 4.100 | |
| TSUKADA GLOBAL HOLDINGS INC | TSUKADA GLOBAL HOLDINGS INC NPV | EC | JP3835670005 | Long | Modellwert (Stufe 2) | 34.891 $ | 0,00 | 9.200 | |
| AURUBIS AG | AURUBIS AG NPV | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 34.720 $ | 0,00 | 165 | |
| ICHIKEN CO LTD | ICHIKEN CO LTD NPV | EC | JP3141400006 | Long | Modellwert (Stufe 2) | 34.582 $ | 0,00 | 2.100 | |
| OUE LTD | OUE LTD NPV | EC | SG2B80958517 | Long | Modellwert (Stufe 2) | 34.570 $ | 0,00 | 44.300 | |
| CASCADES INC | CASCADES INC COM NPV | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 34.486 $ | 0,00 | 3.589 | |
| ADWAYS COMPANY INC | ADWAYS COMPANY INC NPV | EC | JP3121970002 | Long | Modellwert (Stufe 2) | 34.044 $ | 0,00 | 17.200 | |
| FUKOKU COMPANY LTD | FUKOKU COMPANY LTD NPV | EC | JP3807000009 | Long | Modellwert (Stufe 2) | 34.044 $ | 0,00 | 2.900 | |
| ENAD GLOBAL 7 AB | ENAD GLOBAL 7 AB NPV | EC | SE0010520106 | Long | Modellwert (Stufe 2) | 33.995 $ | 0,00 | 15.879 | |
| SANYO DENKI CO LTD | SANYO DENKI CO LTD NPV | EC | JP3340800006 | Long | Modellwert (Stufe 2) | 33.852 $ | 0,00 | 1.000 | |
| EUREKA GROUP HOLDINGS LTD | EUREKA GROUP HOLDINGS LTD NPV | EC | AU000000EGH7 | Long | Modellwert (Stufe 2) | 33.677 $ | 0,00 | 64.283 | |
| FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA | FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA EUR1 | EC | ES0122060314 | Long | Modellwert (Stufe 2) | 33.072 $ | 0,00 | 2.513 | |
| ACCESS COMPANY LTD | ACCESS COMPANY LTD NPV | EC | JP3108060009 | Long | Modellwert (Stufe 2) | 33.046 $ | 0,00 | 15.400 | |
| YAMAGATA BANK LTD (THE) | YAMAGATA BANK LTD (THE) NPV | EC | JP3934800008 | Long | Modellwert (Stufe 2) | 32.428 $ | 0,00 | 1.400 | |
| MATSUOKA CORP | MATSUOKA CORP NPV | EC | JP3863900001 | Long | Modellwert (Stufe 2) | 32.330 $ | 0,00 | 2.100 | |
| LUCECO PLC | LUCECO PLC ORD GBP0.0005 | EC | GB00BZC0LP49 | Long | Modellwert (Stufe 2) | 31.957 $ | 0,00 | 11.062 | |
| M&A CAPITAL PARTNERS CO LTD | M&A CAPITAL PARTNERS CO LTD NPV | EC | JP3167320005 | Long | Modellwert (Stufe 2) | 31.530 $ | 0,00 | 1.300 | |
| PHAROS ENERGY PLC | PHAROS ENERGY PLC ORD GBP0.05 | EC | GB00B572ZV91 | Long | Modellwert (Stufe 2) | 31.090 $ | 0,00 | 73.152 | |
| DIGITAL BROS SPA | DIGITAL BROS SPA EUR0.40 | EC | IT0001469995 | Long | Modellwert (Stufe 2) | 30.984 $ | 0,00 | 2.099 | |
| STARTIA INC | STARTIA INC NPV | EC | JP3399270002 | Long | Modellwert (Stufe 2) | 30.821 $ | 0,00 | 1.600 | |
| OXFORD METRICS PLC | OXFORD METRICS PLC ORD GBP0.0025 | EC | GB0030312788 | Long | Modellwert (Stufe 2) | 30.621 $ | 0,00 | 59.769 | |
| YOSSIX HOLDINGS CO LTD | YOSSIX HOLDINGS CO LTD NPV | EC | JP3957600004 | Long | Modellwert (Stufe 2) | 30.534 $ | 0,00 | 1.500 | |
| ONE CAREER INC | ONE CAREER INC NPV | EC | JP3994450009 | Long | Modellwert (Stufe 2) | 30.520 $ | 0,00 | 2.300 | |
| SYNTHOMER PLC | SYNTHOMER PLC ORD GBP0.01 | EC | GB00BNTVWJ75 | Long | Modellwert (Stufe 2) | 30.300 $ | 0,00 | 25.329 | |
| TV TOKYO HOLDINGS CORP | TV TOKYO HOLDINGS CORP NPV | EC | JP3547060008 | Long | Modellwert (Stufe 2) | 30.219 $ | 0,00 | 1.400 | |
| TRUSCO NAKAYAMA CORP | TRUSCO NAKAYAMA CORP NPV | EC | JP3635500006 | Long | Modellwert (Stufe 2) | 30.156 $ | 0,00 | 2.000 | |
| GEO HOLDINGS CORP | GEO HOLDINGS CORP NPV | EC | JP3282400005 | Long | Modellwert (Stufe 2) | 30.031 $ | 0,00 | 2.300 | |
| NISSAN TOKYO SALES HOLDINGS COMPANY LTD | NISSAN TOKYO SALES HOLDINGS COMPANY LTD NPV | EC | JP3587800008 | Long | Modellwert (Stufe 2) | 29.969 $ | 0,00 | 8.800 | |
| COSMO ENERGY HOLDINGS CO LTD | COSMO ENERGY HOLDINGS CO LTD NPV | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 29.862 $ | 0,00 | 1.200 | |
| ATALAYA MINING COPPER SA | ATALAYA MINING COPPER SA ORD EUR0.09 (CDI) | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 29.850 $ | 0,00 | 2.475 | |
| HALLENSTEIN GLASSON HOLDINGS LTD | HALLENSTEIN GLASSON HOLDINGS LTD ORD NPV | EC | NZHLGE0001S4 | Long | Modellwert (Stufe 2) | 29.336 $ | 0,00 | 4.676 | |
| MATERIALISE NV | MATERIALISE NV SPONSORED ADS | EC | 57667T100 | Long | Börsenkurs (Stufe 1) | 29.178 $ | 0,00 | 4.595 | |
| CALTAGIRONE SPA | CALTAGIRONE SPA EUR1 | EC | IT0003127930 | Long | Modellwert (Stufe 2) | 29.032 $ | 0,00 | 2.500 | |
| FRASERS PROPERTY LTD | FRASERS PROPERTY LTD NPV | EC | SG2G52000004 | Long | Modellwert (Stufe 2) | 28.774 $ | 0,00 | 35.500 | |
| PIA CORP | PIA CORP NPV | EC | JP3801570007 | Long | Modellwert (Stufe 2) | 28.477 $ | 0,00 | 1.600 | |
| TOTAL ENERGY SERVICES INC | TOTAL ENERGY SERVICES INC COM NPV | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 28.420 $ | 0,00 | 1.686 | |
| PORVAIR PLC | PORVAIR PLC ORD GBP0.02 | EC | GB0006963689 | Long | Modellwert (Stufe 2) | 28.398 $ | 0,00 | 2.479 | |
| AB&COMPANY CO LTD | AB&COMPANY CO LTD NPV | EC | JP3160630004 | Long | Modellwert (Stufe 2) | 28.263 $ | 0,00 | 3.300 | |
| JACOBSON PHARMA CORP LTD | JACOBSON PHARMA CORP LTD HKD0.01 | EC | KYG677291067 | Long | Modellwert (Stufe 2) | 28.042 $ | 0,00 | 205.918 | |
| PAPYLESS COMPANY LTD | PAPYLESS COMPANY LTD NPV | EC | JP3781540004 | Long | Modellwert (Stufe 2) | 27.845 $ | 0,00 | 4.600 | |
| KIMLY LTD | KIMLY LTD NPV | EC | SG1DF1000008 | Long | Modellwert (Stufe 2) | 27.824 $ | 0,00 | 91.600 | |
| JK HOLDINGS COMPANY LTD | JK HOLDINGS COMPANY LTD NPV | EC | JP3389570007 | Long | Modellwert (Stufe 2) | 27.716 $ | 0,00 | 3.200 | |
| NATURHOUSE HEALTH SA | NATURHOUSE HEALTH SA EUR0.05 | EC | ES0105043006 | Long | Modellwert (Stufe 2) | 27.691 $ | 0,00 | 9.384 | |
| SOFTWARE SERVICE INC | SOFTWARE SERVICE INC NPV | EC | JP3436020006 | Long | Modellwert (Stufe 2) | 27.515 $ | 0,00 | 400 | |
| GL EVENTS SA | GL EVENTS SA EUR4 | EC | FR0000066672 | Long | Modellwert (Stufe 2) | 27.403 $ | 0,00 | 753 | |
| SOLVAR LTD | SOLVAR LTD NPV | EC | AU0000258782 | Long | Modellwert (Stufe 2) | 27.145 $ | 0,00 | 24.694 | |
| UNIVANCE CORP | UNIVANCE CORP NPV | EC | JP3821400003 | Long | Modellwert (Stufe 2) | 27.126 $ | 0,00 | 5.400 | |
| TOGAMI ELECTRIC MFG CO LTD | TOGAMI ELECTRIC MFG CO LTD NPV | EC | JP3623400003 | Long | Modellwert (Stufe 2) | 26.938 $ | 0,00 | 800 | |
| YOROZU CORP | YOROZU CORP NPV | EC | JP3961400003 | Long | Modellwert (Stufe 2) | 26.836 $ | 0,00 | 4.800 | |
| GR ENGINEERING SERVICES LTD | GR ENGINEERING SERVICES LTD NPV | EC | AU000000GNG0 | Long | Modellwert (Stufe 2) | 26.689 $ | 0,00 | 6.681 | |
| SAMUDERA SHIPPING LINE LTD | SAMUDERA SHIPPING LINE LTD NPV | EC | SG1F29855813 | Long | Modellwert (Stufe 2) | 26.628 $ | 0,00 | 36.321 | |
| SURGE ENERGY INC | SURGE ENERGY INC COM NEW | EC | 86880Y877 | Long | Börsenkurs (Stufe 1) | 26.557 $ | 0,00 | 3.597 | |
| FINDEX INC | FINDEX INC NPV | EC | JP3801450002 | Long | Modellwert (Stufe 2) | 26.376 $ | 0,00 | 5.000 | |
| TOTTORI BANK LTD (THE) | TOTTORI BANK LTD (THE) NPV | EC | JP3628600003 | Long | Modellwert (Stufe 2) | 26.310 $ | 0,00 | 2.400 | |
| MEIJI ELECTRIC INDUSTRIES COMPANY LTD | MEIJI ELECTRIC INDUSTRIES COMPANY LTD NPV | EC | JP3917600003 | Long | Modellwert (Stufe 2) | 26.077 $ | 0,00 | 1.900 | |
| TAKIHYO COMPANY LTD | TAKIHYO COMPANY LTD NPV | EC | JP3462100003 | Long | Modellwert (Stufe 2) | 25.994 $ | 0,00 | 1.700 | |
| DENSAN COMPANY LTD | DENSAN COMPANY LTD NPV | EC | JP3551410008 | Long | Modellwert (Stufe 2) | 25.977 $ | 0,00 | 1.600 | |
| JIG-SAW INC | JIG-SAW INC NPV | EC | JP3386560001 | Long | Modellwert (Stufe 2) | 25.893 $ | 0,00 | 1.700 | |
| JUPITER MINES LTD | JUPITER MINES LTD NPV | EC | AU0000005159 | Long | Modellwert (Stufe 2) | 25.816 $ | 0,00 | 138.658 | |
| AMOT INVESTMENTS LTD | AMOT INVESTMENTS LTD ILS1 | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 25.653 $ | 0,00 | 4.222 | |
| TOYOBO CO LTD | TOYOBO CO LTD NPV | EC | JP3619800000 | Long | Modellwert (Stufe 2) | 25.399 $ | 0,00 | 2.700 | |
| TAKANO CO LTD | TAKANO CO LTD NPV | EC | JP3457750002 | Long | Modellwert (Stufe 2) | 25.340 $ | 0,00 | 3.800 | |
| AVAL DATA CORP | AVAL DATA CORP NPV | EC | JP3122500006 | Long | Modellwert (Stufe 2) | 25.192 $ | 0,00 | 1.300 | |
| SHIMIZU BANK LTD (THE) | SHIMIZU BANK LTD (THE) NPV | EC | JP3358400004 | Long | Modellwert (Stufe 2) | 25.154 $ | 0,00 | 1.500 | |
| ARTNER COMPANY LTD | ARTNER COMPANY LTD NPV | EC | JP3126230006 | Long | Modellwert (Stufe 2) | 25.056 $ | 0,00 | 4.200 | |
| NAKAMOTO PACKS CO LTD | NAKAMOTO PACKS CO LTD NPV | EC | JP3646100002 | Long | Modellwert (Stufe 2) | 24.950 $ | 0,00 | 2.100 | |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUST | DREAM OFFICE REAL ESTATE INVESTMENT TRUST TR UNIT SER A NEW | EC | 26153P203 | Long | Börsenkurs (Stufe 1) | 24.857 $ | 0,00 | 1.900 | |
| MOCHIDA PHARMACEUTICAL CO LTD | MOCHIDA PHARMACEUTICAL CO LTD NPV | EC | JP3922800002 | Long | Modellwert (Stufe 2) | 24.813 $ | 0,00 | 1.272 | |
| EMPEROR WATCH & JEWELLERY LTD | EMPEROR WATCH & JEWELLERY LTD NPV | EC | HK0000047982 | Long | Modellwert (Stufe 2) | 24.797 $ | 0,00 | 710.000 | |
| PEET LTD | PEET LTD NPV | EC | AU000000PPC5 | Long | Modellwert (Stufe 2) | 24.702 $ | 0,00 | 19.787 | |
| REDOX LTD | REDOX LTD NPV | EC | AU0000284895 | Long | Modellwert (Stufe 2) | 24.548 $ | 0,00 | 9.534 | |
| SANKYO-TATEYAMA INC | SANKYO-TATEYAMA INC NPV | EC | JP3326800004 | Long | Modellwert (Stufe 2) | 24.477 $ | 0,00 | 6.000 | |
| LOOK HOLDINGS INC | LOOK HOLDINGS INC NPV | EC | JP3981000007 | Long | Modellwert (Stufe 2) | 24.409 $ | 0,00 | 1.500 | |
| HIGASHI HOLDINGS CO LTD | HIGASHI HOLDINGS CO LTD NPV | EC | JP3783480001 | Long | Modellwert (Stufe 2) | 24.360 $ | 0,00 | 2.000 | |
| TOA CORP (KOBE) | TOA CORP (KOBE) NPV | EC | JP3538600002 | Long | Modellwert (Stufe 2) | 24.357 $ | 0,00 | 2.400 | |
| PHX ENERGY SVCS COMPANY | PHX ENERGY SVCS COMPANY COM | EC | 69338U101 | Long | Börsenkurs (Stufe 1) | 24.288 $ | 0,00 | 3.200 | |
| TAIKO BANK LTD (THE) | TAIKO BANK LTD (THE) NPV | EC | JP3441600008 | Long | Modellwert (Stufe 2) | 24.196 $ | 0,00 | 1.500 | |
| ROSENBAUER INTERNATIONAL AG | ROSENBAUER INTERNATIONAL AG NPV(BR) | EC | AT0000922554 | Long | Modellwert (Stufe 2) | 23.916 $ | 0,00 | 326 | |
| COAST ENTERTAINMENT HOLDINGS LTD | COAST ENTERTAINMENT HOLDINGS LTD NPV | EC | AU0000314254 | Long | Modellwert (Stufe 2) | 23.652 $ | 0,00 | 64.844 | |
| JUNGFRAUBAHN HOLDING AG | JUNGFRAUBAHN HOLDING AG CHF1.50 (REGD) | EC | CH0017875789 | Long | Modellwert (Stufe 2) | 23.573 $ | 0,00 | 73 | |
| GEFRAN SPA | GEFRAN SPA EUR1 | EC | IT0003203947 | Long | Modellwert (Stufe 2) | 23.293 $ | 0,00 | 1.849 | |
| PREMIUM WATER HOLDINGS INC | PREMIUM WATER HOLDINGS INC NPV | EC | JP3155450004 | Long | Modellwert (Stufe 2) | 23.151 $ | 0,00 | 1.000 | |
| POPPINS CORP | POPPINS CORP NPV | EC | JP3856500008 | Long | Modellwert (Stufe 2) | 23.126 $ | 0,00 | 2.500 | |
| HILLGROVE RESOURCES LTD | HILLGROVE RESOURCES LTD NPV | EC | AU000000HGO6 | Long | Modellwert (Stufe 2) | 23.113 $ | 0,00 | 585.055 | |
| SKYMARK AIRLINES INC | SKYMARK AIRLINES INC NPV | EC | JP3396000006 | Long | Modellwert (Stufe 2) | 22.798 $ | 0,00 | 8.900 | |
| WADAKOHSAN CORP | WADAKOHSAN CORP NPV | EC | JP3993920002 | Long | Modellwert (Stufe 2) | 22.616 $ | 0,00 | 2.514 | |
| TECHNO HORIZON CO LTD | TECHNO HORIZON CO LTD NPV | EC | JP3545220000 | Long | Modellwert (Stufe 2) | 22.607 $ | 0,00 | 4.000 | |
| TRINITY INDUSTRIAL CORP | TRINITY INDUSTRIAL CORP NPV | EC | JP3637000005 | Long | Modellwert (Stufe 2) | 22.214 $ | 0,00 | 2.900 | |
| TAISEI LAMICK GROUP HEAD QUARTER & INNOVATION CO LTD | TAISEI LAMICK GROUP HEAD QUARTER & INNOVATION CO LTD NPV | EC | JP3444900009 | Long | Modellwert (Stufe 2) | 22.210 $ | 0,00 | 1.400 | |
| COMER INDUSTRIES SPA | COMER INDUSTRIES SPA NPV | EC | IT0005246191 | Long | Modellwert (Stufe 2) | 22.105 $ | 0,00 | 381 | |
| IBI MANAGING & UNDERWRITING LTD | IBI MANAGING & UNDERWRITING LTD ILS0.01 | EC | IL0010844822 | Long | Modellwert (Stufe 2) | 21.535 $ | 0,00 | 5.938 | |
| KITAGAWA CORP | KITAGAWA CORP NPV | EC | JP3237200005 | Long | Modellwert (Stufe 2) | 21.179 $ | 0,00 | 2.062 | |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORMANDIE-SEINE SCCV | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORMANDIE-SEINE SCCV EUR15.25 (INVESTMENT CERTIFICATE) | EC | FR0000044364 | Long | Modellwert (Stufe 2) | 20.907 $ | 0,00 | 112 | |
| SOLVVY INC | SOLVVY INC NPV | EC | JP3755100009 | Long | Modellwert (Stufe 2) | 20.866 $ | 0,00 | 2.200 | |
| ESOL CO LTD | ESOL CO LTD NPV | EC | JP3130650009 | Long | Modellwert (Stufe 2) | 19.129 $ | 0,00 | 4.300 | |
| INNOTEK LTD | INNOTEK LTD NPV | EC | SG1F66858902 | Long | Modellwert (Stufe 2) | 18.934 $ | 0,00 | 47.600 | |
| CANARE ELECTRIC COMPANY LTD | CANARE ELECTRIC COMPANY LTD NPV | EC | JP3215300009 | Long | Modellwert (Stufe 2) | 18.830 $ | 0,00 | 1.700 | |
| OREXO AB | OREXO AB NPV | EC | SE0000736415 | Long | Modellwert (Stufe 2) | 17.711 $ | 0,00 | 11.457 | |
| ENOMOTO COMPANY LTD | ENOMOTO COMPANY LTD NPV | EC | JP3165800008 | Long | Modellwert (Stufe 2) | 16.026 $ | 0,00 | 1.100 | |
| YAMAYA CORP | YAMAYA CORP NPV | EC | JP3943800007 | Long | Modellwert (Stufe 2) | 15.678 $ | 0,00 | 1.200 | |
| VECTOR LTD | VECTOR LTD NPV | EC | NZVCTE0001S7 | Long | Modellwert (Stufe 2) | 15.234 $ | 0,00 | 5.227 | |
| PICO FAR EAST HOLDINGS LTD | PICO FAR EAST HOLDINGS LTD HKD0.05 | EC | KYG7082H1276 | Long | Modellwert (Stufe 2) | 14.916 $ | 0,00 | 52.000 | |
| WAI KEE HOLDINGS LTD | WAI KEE HOLDINGS LTD HKD0.10 | EC | BMG942051043 | Long | Modellwert (Stufe 2) | 14.463 $ | 0,00 | 123.676 | |
| FUJISASH CO LTD | FUJISASH CO LTD NPV | EC | JP3813500000 | Long | Modellwert (Stufe 2) | 14.159 $ | 0,00 | 3.030 | |
| HONG KONG TECHNOLOGY VENTURE COMPANY LTD | HONG KONG TECHNOLOGY VENTURE COMPANY LTD NPV | EC | HK0000065349 | Long | Modellwert (Stufe 2) | 13.913 $ | 0,00 | 103.000 | |
| OCEANIA HEALTHCARE LTD | OCEANIA HEALTHCARE LTD NPV | EC | NZOCAE0002S0 | Long | Modellwert (Stufe 2) | 13.321 $ | 0,00 | 29.980 | |
| SEMITEC CORP | SEMITEC CORP NPV | EC | JP3423350002 | Long | Modellwert (Stufe 2) | 12.446 $ | 0,00 | 1.000 | |
| BUILD KING HOLDINGS LTD | BUILD KING HOLDINGS LTD HKD0.1 | EC | BMG1675M1064 | Long | Modellwert (Stufe 2) | 12.369 $ | 0,00 | 66.035 | |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV | EC | AT0000741053 | Long | Modellwert (Stufe 2) | 11.960 $ | 0,00 | 353 | |
| GREE HOLDINGS INC | GREE HOLDINGS INC NPV | EC | JP3274070006 | Long | Modellwert (Stufe 2) | 11.094 $ | 0,00 | 4.400 | |
| BONTERRA ENERGY CORP | BONTERRA ENERGY CORP COM NPV | EC | 098546104 | Long | Börsenkurs (Stufe 1) | 10.907 $ | 0,00 | 2.692 | |
| 2020 BULKERS LTD | 2020 BULKERS LTD USD1 | EC | BMG9156K1018 | Long | Modellwert (Stufe 2) | 9.011 $ | 0,00 | 25.764 | |
| GLOBAL LITHIUM RESOURCES LTD | GLOBAL LITHIUM RESOURCES LTD NPV | EC | AU0000142929 | Long | Modellwert (Stufe 2) | 8.408 $ | 0,00 | 23.065 | |
| JENSEN-GROUP NV | JENSEN-GROUP NV NPV | EC | BE0003858751 | Long | Modellwert (Stufe 2) | 8.117 $ | 0,00 | 83 | |
| SANWAYUKA INDUSTRY CORP | SANWAYUKA INDUSTRY CORP NPV | EC | JP3345520005 | Long | Modellwert (Stufe 2) | 8.007 $ | 0,00 | 400 | |
| SOCAM DEVELOPMENT LTD | SOCAM DEVELOPMENT LTD HKD1 | EC | BMG8249T1036 | Long | Modellwert (Stufe 2) | 7.748 $ | 0,00 | 200.000 | |
| EINHELL GERMANY AG | EINHELL GERMANY AG NON-VTG PRF NPV POST SPLIT | EP | DE000A40ESU3 | Long | Modellwert (Stufe 2) | 7.657 $ | 0,00 | 94 | |
| AFCON HOLDINGS LTD | AFCON HOLDINGS LTD ILS1 | EC | IL0005780130 | Long | Modellwert (Stufe 2) | 6.279 $ | 0,00 | 32 | |
| TATTON ASSET MANAGEMENT PLC | TATTON ASSET MANAGEMENT PLC ORD GBP0.20 | EC | GB00BYX1P358 | Long | Modellwert (Stufe 2) | 6.110 $ | 0,00 | 637 | |
| DURATEC LTD | DURATEC LTD NPV | EC | AU0000109159 | Long | Modellwert (Stufe 2) | 5.155 $ | 0,00 | 3.457 | |
| COSTAIN GROUP PLC | COSTAIN GROUP PLC ORD GBP0.01 | EC | GB00B64NSP76 | Long | Modellwert (Stufe 2) | 4.646 $ | 0,00 | 1.629 | |
| RHT HEALTH TRUST | RHT HEALTH TRUST NPV | EC | SG2F26986156 | Long | Schätzwert (Stufe 3) | 4.510 $ | 0,00 | 304.400 | |
| LH GROUP LTD | LH GROUP LTD HKD0.1 | EC | KYG547241029 | Long | Modellwert (Stufe 2) | 4.128 $ | 0,00 | 122.000 | |
| ALLIGO AB | ALLIGO AB SER'B'NPV | EC | SE0009922305 | Long | Modellwert (Stufe 2) | 3.647 $ | 0,00 | 251 | |
| CALIX LTD | CALIX LTD NPV | EC | AU0000017840 | Long | Modellwert (Stufe 2) | 3.404 $ | 0,00 | 13.676 | |
| ORELL FUESSLI AG | ORELL FUESSLI AG CHF1 | EC | CH0003420806 | Long | Modellwert (Stufe 2) | 3.308 $ | 0,00 | 19 | |
| DRAGON MINING LTD | DRAGON MINING LTD NPV | EC | AU0000321754 | Long | Modellwert (Stufe 2) | 2.809 $ | 0,00 | 4.556 | |
| NAPHTHA ISRAEL PETROLEUM CORP LTD | NAPHTHA ISRAEL PETROLEUM CORP LTD ILS2 | EC | IL0006430156 | Long | Modellwert (Stufe 2) | 2.676 $ | 0,00 | 337 | |
| ECO ANIMAL HEALTH GROUP PLC | ECO ANIMAL HEALTH GROUP PLC ORD GBP0.05 | EC | GB0032036807 | Long | Modellwert (Stufe 2) | 2.674 $ | 0,00 | 1.978 | |
| CLEANUP CORP | CLEANUP CORP NPV | EC | JP3270200003 | Long | Modellwert (Stufe 2) | 2.277 $ | 0,00 | 392 | |
| ASPO PLC | ASPO PLC NPV | EC | FI0009008072 | Long | Modellwert (Stufe 2) | 2.241 $ | 0,00 | 309 | |
| CHAM SWISS PROPERTIES AG | CHAM SWISS PROPERTIES AG CHF0.03 | EC | CH0524026959 | Long | Modellwert (Stufe 2) | 1.546 $ | 0,00 | 52 | |
| LANGHAM HOSPITALITY INVESTMENTS LTD | LANGHAM HOSPITALITY INVESTMENTS LTD UNIT 1 COM & 1 PREF SHS | EC | HK0000150521 | Long | Modellwert (Stufe 2) | 1.206 $ | 0,00 | 19.733 | |
| KOPPARBERGS BRYGGERI AB | KOPPARBERGS BRYGGERI AB SER'B'NPV | EC | SE0000500779 | Long | Modellwert (Stufe 2) | 966 $ | 0,00 | 77 | |
| ELANDERS AB | ELANDERS AB SER'B'NPV | EC | SE0000119299 | Long | Modellwert (Stufe 2) | 965 $ | 0,00 | 180 | |
| QUALITAU LTD | QUALITAU LTD ILS1 | EC | IL0010839558 | Long | Modellwert (Stufe 2) | 656 $ | 0,00 | 4 | |
| HAMMOND POWER SOLUTIONS INC | HAMMOND POWER SOLUTIONS INC CL A SUB VT SH | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 536 $ | 0,00 | 3 | |
| QLEANAIR AB | QLEANAIR AB NPV | EC | SE0013382066 | Long | Modellwert (Stufe 2) | 530 $ | 0,00 | 254 | |
| FRASERS GROUP PLC | FRASERS GROUP PLC ORD GBP0.10 | EC | GB00B1QH8P22 | Long | Modellwert (Stufe 2) | 295 $ | 0,00 | 27 | |
| ST BARBARA LTD | ST BARBARA LTD NPV | EC | AU000000SBM8 | Long | Modellwert (Stufe 2) | 266 $ | 0,00 | 832 | |
| PLAYSIDE STUDIOS LTD | PLAYSIDE STUDIOS LTD NPV | EC | AU0000120636 | Long | Modellwert (Stufe 2) | 117 $ | 0,00 | 1.519 | |
| GURIT HOLDING AG | GURIT HOLDING AG CHF5 (REGD) (SUBD) | EC | CH1173567111 | Long | Modellwert (Stufe 2) | 69 $ | 0,00 | 2 | |
| SURGUTNEFTEGAS PJSC | SURGUTNEFTEGAS PJSC RUB1(RUB) | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 13.369.855 | |
| GAZPROM PJSC | GAZPROM PJSC RUB5(RUB) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.553.837 | |
| CHINOOK THERAPEUTICS INC | CHINOOK THERAPEUTICS INC SHS | EC | 007CVR012 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 146.063 | |
| ROSTELECOM PJSC | ROSTELECOM PJSC RUB0.0025(RUB) | EC | RU0008943394 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.641.600 | |
| RUSHYDRO PJSC | RUSHYDRO PJSC RUB1(RUB) | EC | RU000A0JPKH7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 461.432.194 | |
| FEDERAL GRID COMPANY - ROSSETI PJSC | FEDERAL GRID COMPANY - ROSSETI PJSC RUB0.50(RUB) | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.189.126.065 | |
| MOBILE TELESYSTEMS PJSC | MOBILE TELESYSTEMS PJSC RUB0.1(RUB) | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 532.967 | |
| MAGNIT PJSC | MAGNIT PJSC RUB0.01(RUB) | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 112.793 | |
| VK IPJSC | VK IPJSC RUB0.000450595 | EC | RU000A106YF0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 243.969 | |
| Rosseti Public Joint Stock Company | Rosseti Public Joint Stock Company RUB1(RUB) | EC | RU000A0JPVJ0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 217.810.135 | |
| B COMMUNICATIONS LTD | B COMMUNICATIONS LTD ILS0.10 | EC | IL0011076630 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 118.960 | |
| ALROSA PJSC | ALROSA PJSC RUB0.50(RUB) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.531.360 | |
| Gesamt | 9.119.885.826 $ | 98,57 | 3.116.066.412 |
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.