| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.197.357.661 $ | 98,11 | 3.048.762.438 | |||||||
| VANECK ETF TRUST | VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF | EC | 92189F791 | Long | Börsenkurs (Stufe 1) | 311.042.552 $ | 3,32 | 2.673.565 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 162.614.621 $ | 1,73 | 1.397.343 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 62.588.052 $ | 0,67 | 178.869 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 54.678.664 $ | 0,58 | 174.871 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 49.999.574 $ | 0,53 | 534.812 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 46.695.682 $ | 0,50 | 104.041 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 41.837.887 $ | 0,45 | 192.908 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 41.144.798 $ | 0,44 | 447.664 | |
| API GROUP CORP | API GROUP CORP COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 39.323.315 $ | 0,42 | 860.090 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 38.261.977 $ | 0,41 | 422.831 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 34.899.634 $ | 0,37 | 135.902 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 34.655.995 $ | 0,37 | 215.268 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 34.386.664 $ | 0,37 | 303.635 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 34.215.333 $ | 0,36 | 409.080 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 33.248.103 $ | 0,35 | 260.153 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 32.014.950 $ | 0,34 | 57.088 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 31.293.045 $ | 0,33 | 734.751 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 30.098.693 $ | 0,32 | 320.574 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 29.152.991 $ | 0,31 | 82.061 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 28.675.636 $ | 0,31 | 131.407 | |
| FORMFACTOR INC | FORMFACTOR INC COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 28.587.031 $ | 0,30 | 210.307 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 28.433.153 $ | 0,30 | 1.143.731 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 28.266.604 $ | 0,30 | 100.375 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 27.017.459 $ | 0,29 | 447.519 | |
| HAN'S LASER | Han's Laser Technology Industry Group Co Ltd | EC | CNE000001JQ1 | Long | Modellwert (Stufe 2) | 26.330.525 $ | 0,28 | 1.769.907 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 26.248.140 $ | 0,28 | 26.831 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 26.134.648 $ | 0,28 | 165.472 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 26.046.857 $ | 0,28 | 265.054 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 25.983.678 $ | 0,28 | 120.078 | |
| DIODES INC | DIODES INC COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 25.931.264 $ | 0,28 | 242.009 | |
| DONGFANG ELECTRIC CORP LTD | DONGFANG ELECTRIC CORP LTD 'H'CNY1 | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 25.534.579 $ | 0,27 | 5.097.400 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 25.169.344 $ | 0,27 | 84.871 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC GBP0.50 | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 25.001.971 $ | 0,27 | 2.250.034 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 24.843.000 $ | 0,26 | 42.250 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 24.781.578 $ | 0,26 | 290.693 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 24.699.427 $ | 0,26 | 816.780 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 24.593.597 $ | 0,26 | 213.653 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 24.378.929 $ | 0,26 | 483.997 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 24.351.322 $ | 0,26 | 75.170 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 23.731.952 $ | 0,25 | 363.987 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 23.712.497 $ | 0,25 | 80.365 | |
| SIBANYE-STILLWATER LTD | SIBANYE-STILLWATER LTD NPV | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 23.306.409 $ | 0,25 | 7.795.883 | |
| VOESTALPINE AG | VOESTALPINE AG NPV | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 22.864.011 $ | 0,24 | 442.218 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 22.590.894 $ | 0,24 | 53.960 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 22.227.551 $ | 0,24 | 180.521 | |
| HORIBA LTD | HORIBA LTD NPV | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 22.208.158 $ | 0,24 | 159.499 | |
| UOL GROUP LTD | UOL GROUP LTD NPV | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 22.177.686 $ | 0,24 | 2.651.020 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 21.961.091 $ | 0,23 | 117.634 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 21.613.370 $ | 0,23 | 36.077 | |
| KONINKLIJKE HEIJMANS NV | KONINKLIJKE HEIJMANS NV CVA EUR0.30 | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 21.583.311 $ | 0,23 | 213.321 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 21.528.905 $ | 0,23 | 56.078 | |
| ISS A/S | ISS A/S DKK1 | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 21.490.431 $ | 0,23 | 585.816 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 21.353.467 $ | 0,23 | 5.328.127 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 20.567.873 $ | 0,22 | 155.959 | |
| ANRITSU CORP | ANRITSU CORP NPV | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 20.552.844 $ | 0,22 | 785.145 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 20.358.357 $ | 0,22 | 70.554 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG CHF0.10 (REGD) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 20.349.465 $ | 0,22 | 101.813 | |
| STONEX GROUP INC | STONEX GROUP INC COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 20.141.459 $ | 0,21 | 189.960 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 20.080.215 $ | 0,21 | 68.874 | |
| CARGURUS INC | CARGURUS INC COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 20.039.583 $ | 0,21 | 549.632 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 19.914.948 $ | 0,21 | 357.347 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 19.802.568 $ | 0,21 | 506.559 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 19.761.247 $ | 0,21 | 182.083 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 19.650.566 $ | 0,21 | 142.509 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 19.315.977 $ | 0,21 | 75.859 | |
| LG INNOTEK COMPANY LTD | LG INNOTEK COMPANY LTD KRW5000 | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 19.306.181 $ | 0,21 | 49.382 | |
| OCI HOLDINGS CO LTD | OCI HOLDINGS CO LTD KRW5000 | EC | KR7010060002 | Long | Modellwert (Stufe 2) | 19.295.766 $ | 0,21 | 76.515 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 18.984.824 $ | 0,20 | 1.842.207 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 18.904.490 $ | 0,20 | 703.785 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 18.896.955 $ | 0,20 | 6.376.463 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 18.864.180 $ | 0,20 | 139.291 | |
| GRIFFON CORP | GRIFFON CORP COM | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 18.781.294 $ | 0,20 | 206.003 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 18.777.976 $ | 0,20 | 237.967 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 18.569.181 $ | 0,20 | 184.401 | |
| MASTEC INC | MASTEC INC COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 18.315.050 $ | 0,20 | 46.479 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 18.192.751 $ | 0,19 | 65.954 | |
| PLUS500 LTD | PLUS500 LTD ORD ILS0.01 (DI) | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 17.976.533 $ | 0,19 | 295.941 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD NPV | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 17.952.596 $ | 0,19 | 2.937.928 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD NPV | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 17.928.437 $ | 0,19 | 1.279.045 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 17.763.658 $ | 0,19 | 114.177 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 17.633.520 $ | 0,19 | 57.673 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP NPV | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 17.623.782 $ | 0,19 | 2.737.920 | |
| INPEX CORP | INPEX CORP NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 17.518.145 $ | 0,19 | 671.961 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 17.435.170 $ | 0,19 | 2.243.378 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 17.395.948 $ | 0,19 | 120.030 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 17.348.220 $ | 0,19 | 157.003 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 17.228.421 $ | 0,18 | 9.362 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 16.983.809 $ | 0,18 | 107.343 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD COM USD0.0001 | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 16.944.231 $ | 0,18 | 687.114 | |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 16.929.294 $ | 0,18 | 361.351 | |
| MAIRE SPA | MAIRE SPA NPV | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 16.919.312 $ | 0,18 | 914.903 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 16.913.897 $ | 0,18 | 23.485 | |
| ULVAC INC | ULVAC INC NPV | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 16.813.214 $ | 0,18 | 266.993 | |
| Raytron Technology Co Ltd | Raytron Technology Co Ltd | EC | CNE100003MX6 | Long | Modellwert (Stufe 2) | 16.737.096 $ | 0,18 | 779.435 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 16.720.098 $ | 0,18 | 15.379 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS AND OUTDOORS INC COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 16.677.996 $ | 0,18 | 304.121 | |
| MAPFRE SA | MAPFRE SA EUR0.10 | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 16.634.100 $ | 0,18 | 3.397.954 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 16.626.977 $ | 0,18 | 206.436 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 16.624.389 $ | 0,18 | 206.514 | |
| KONECRANES OYJ | KONECRANES OYJ NPV | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 16.622.927 $ | 0,18 | 506.133 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 16.601.701 $ | 0,18 | 131.582 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 16.513.012 $ | 0,18 | 296.357 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 16.393.148 $ | 0,17 | 567.838 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 16.303.661 $ | 0,17 | 110.736 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 16.280.068 $ | 0,17 | 91.600 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 16.100.292 $ | 0,17 | 31.756 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 15.992.281 $ | 0,17 | 667.179 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD NPV | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 15.885.442 $ | 0,17 | 337.483 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 15.864.443 $ | 0,17 | 411.209 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 15.838.074 $ | 0,17 | 55.817 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 15.787.813 $ | 0,17 | 175.070 | |
| NORDEX SE | NORDEX SE NPV | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 15.767.277 $ | 0,17 | 276.510 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 15.644.715 $ | 0,17 | 479.605 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG CHF0.01 | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 15.546.205 $ | 0,17 | 145.102 | |
| SSAB AB | SSAB AB SER'A'NPV | EC | SE0000171100 | Long | Modellwert (Stufe 2) | 19.235.086 $ | 0,21 | 2.132.420 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 15.393.610 $ | 0,16 | 372.421 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 15.300.534 $ | 0,16 | 226.641 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 15.258.050 $ | 0,16 | 438.828 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 15.228.739 $ | 0,16 | 731.365 | |
| HUBER + SUHNER AG | HUBER + SUHNER AG CHF0.25 (REGD) | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 15.199.607 $ | 0,16 | 52.335 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 15.158.985 $ | 0,16 | 122.586 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 15.065.090 $ | 0,16 | 266.403 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 15.004.936 $ | 0,16 | 530.652 | |
| SAMSUNG E&A CO LTD | SAMSUNG E&A CO LTD KRW5000 | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 14.979.090 $ | 0,16 | 413.593 | |
| SUZUKEN COMPANY LTD | SUZUKEN COMPANY LTD NPV | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 14.929.686 $ | 0,16 | 421.788 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 14.865.647 $ | 0,16 | 282.803 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 14.820.360 $ | 0,16 | 180.670 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 14.672.410 $ | 0,16 | 63.946 | |
| AXOGEN INC | AXOGEN INC COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 14.655.989 $ | 0,16 | 339.259 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 14.449.430 $ | 0,15 | 84.957 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 14.425.082 $ | 0,15 | 2.201.949 | |
| FURUKAWA ELECTRIC CO LTD (THE) | FURUKAWA ELECTRIC CO LTD (THE) NPV | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 14.394.104 $ | 0,15 | 53.000 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 14.369.328 $ | 0,15 | 89.124 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 14.364.203 $ | 0,15 | 971.200 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 14.332.770 $ | 0,15 | 236.827 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 14.175.520 $ | 0,15 | 1.161.706 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 14.075.450 $ | 0,15 | 123.860 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 14.026.118 $ | 0,15 | 267.674 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 14.015.200 $ | 0,15 | 208.388 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP COM | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 13.983.964 $ | 0,15 | 686.498 | |
| A2A SPA | A2A SPA EUR0.52 | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 13.969.484 $ | 0,15 | 4.905.474 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 13.953.472 $ | 0,15 | 666.119 | |
| AVANZA BANK HOLDING AB | AVANZA BANK HOLDING AB NPV | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 13.922.789 $ | 0,15 | 385.158 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 13.915.060 $ | 0,15 | 23.909 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 13.885.551 $ | 0,15 | 458.269 | |
| SASOL LTD | SASOL LTD NPV | EC | 803866102 | Long | Modellwert (Stufe 2) | 13.866.472 $ | 0,15 | 997.620 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 13.856.392 $ | 0,15 | 208.992 | |
| MURPHY OIL CORP | MURPHY OIL CORP COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 13.847.407 $ | 0,15 | 331.595 | |
| UNICAJA BANCO SA | UNICAJA BANCO SA EUR0.25 | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 13.814.165 $ | 0,15 | 4.255.310 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 13.706.035 $ | 0,15 | 393.661 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 13.594.067 $ | 0,15 | 238.618 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 13.592.946 $ | 0,14 | 71.268 | |
| ORICA LTD | ORICA LTD NPV | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 13.568.805 $ | 0,14 | 889.611 | |
| JBT MAREL CORP | JBT MAREL CORP COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 13.404.350 $ | 0,14 | 113.500 | |
| INGEVITY CORP | INGEVITY CORP COM | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 13.313.136 $ | 0,14 | 174.736 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 13.827.294 $ | 0,15 | 103.330 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 13.205.970 $ | 0,14 | 308.421 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 13.177.427 $ | 0,14 | 47.960 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 13.158.480 $ | 0,14 | 2.238.629 | |
| LEONARDO DRS INC | LEONARDO DRS INC COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 13.152.297 $ | 0,14 | 323.709 | |
| SANMINA CORP | SANMINA CORP COM | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 13.087.497 $ | 0,14 | 60.084 | |
| SAMSUNG SECURITIES COMPANY LTD | SAMSUNG SECURITIES COMPANY LTD KRW5000 | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 13.043.861 $ | 0,14 | 178.014 | |
| KELLER GROUP PLC | KELLER GROUP PLC ORD GBP0.10 | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 13.033.773 $ | 0,14 | 428.783 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 12.969.030 $ | 0,14 | 134.655 | |
| USS COMPANY LTD | USS COMPANY LTD NPV | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 12.835.510 $ | 0,14 | 1.188.427 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 12.795.167 $ | 0,14 | 2.536.352 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 12.788.887 $ | 0,14 | 45.133 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 12.781.761 $ | 0,14 | 181.070 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC KRW5000 | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 12.776.265 $ | 0,14 | 40.508 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA NOK0.52 | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 12.764.552 $ | 0,14 | 992.074 | |
| ANDRITZ AG | ANDRITZ AG NPV (BR) | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 12.706.007 $ | 0,14 | 149.534 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 12.672.114 $ | 0,14 | 270.146 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 12.651.843 $ | 0,13 | 267.438 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 12.621.896 $ | 0,13 | 198.958 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 12.554.177 $ | 0,13 | 96.921 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 12.546.816 $ | 0,13 | 83.319 | |
| JGC HOLDINGS CORP | JGC HOLDINGS CORP NPV | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 12.527.801 $ | 0,13 | 824.500 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 12.402.208 $ | 0,13 | 42.590 | |
| HD CONSTRUCTION EQUIPMENT CO LTD | HD CONSTRUCTION EQUIPMENT CO LTD KRW5000 | EC | KR7267270007 | Long | Modellwert (Stufe 2) | 12.286.089 $ | 0,13 | 97.792 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 12.151.833 $ | 0,13 | 1.720.000 | |
| SONAE SGPS SA | SONAE SGPS SA EUR1 | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 12.131.498 $ | 0,13 | 5.298.279 | |
| ORANGE POLSKA SA | ORANGE POLSKA SA PLN3.00 | EC | PLTLKPL00017 | Long | Modellwert (Stufe 2) | 12.108.988 $ | 0,13 | 2.950.177 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 12.106.794 $ | 0,13 | 85.633 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 11.964.827 $ | 0,13 | 8.802.175 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 11.939.034 $ | 0,13 | 79.665 | |
| IYOGIN HOLDINGS INC | IYOGIN HOLDINGS INC NPV | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 11.934.905 $ | 0,13 | 619.307 | |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 11.898.766 $ | 0,13 | 304.564 | |
| UMICORE SA | UMICORE SA NPV | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 11.862.339 $ | 0,13 | 586.511 | |
| LOOMIS AB | LOOMIS AB NPV | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 11.834.657 $ | 0,13 | 254.128 | |
| THYSSENKRUPP AG | THYSSENKRUPP AG NPV | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 11.832.470 $ | 0,13 | 994.233 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 11.819.242 $ | 0,13 | 28.542 | |
| MTN GROUP LTD | MTN GROUP LTD ZAR0.0001 | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 11.792.584 $ | 0,13 | 936.805 | |
| NC CORP | NC CORP KRW500 | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 11.752.819 $ | 0,13 | 63.656 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 11.744.152 $ | 0,13 | 1.472.459 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 11.674.066 $ | 0,12 | 77.198 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 11.610.136 $ | 0,12 | 132.636 | |
| BIPROGY INC | BIPROGY INC NPV | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 11.590.190 $ | 0,12 | 403.000 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 11.554.533 $ | 0,12 | 137.554 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 11.541.568 $ | 0,12 | 194.912 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 11.492.639 $ | 0,12 | 839.748 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR0.125 | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 11.477.649 $ | 0,12 | 2.960.445 | |
| A2 MILK CO LTD (THE) | A2 MILK CO LTD (THE) NPV | EC | NZATME0002S8 | Long | Modellwert (Stufe 2) | 11.403.314 $ | 0,12 | 2.228.272 | |
| SUMITOMO CHEMICAL COMPANY LTD | SUMITOMO CHEMICAL COMPANY LTD NPV | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 11.365.001 $ | 0,12 | 3.482.900 | |
| PEAB AB | PEAB AB SER'B'NPV | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 11.361.184 $ | 0,12 | 1.169.401 | |
| AVOLTA AG | AVOLTA AG CHF5 (REGD) | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 11.304.220 $ | 0,12 | 204.551 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC COM | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 11.213.762 $ | 0,12 | 135.481 | |
| KADANT INC | KADANT INC COM | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 11.197.566 $ | 0,12 | 38.200 | |
| JD.COM INC | JD.COM INC SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 11.186.261 $ | 0,12 | 368.940 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC COM CL A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 11.155.481 $ | 0,12 | 96.359 | |
| MOWI ASA | MOWI ASA NOK7.50 | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 11.136.162 $ | 0,12 | 501.917 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 11.120.794 $ | 0,12 | 229.628 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 11.101.518 $ | 0,12 | 2.823.157 | |
| OSB GROUP PLC | OSB GROUP PLC ORD GBP0.01 | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 11.040.449 $ | 0,12 | 1.535.794 | |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC ORD GBP1.109245 | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 11.021.270 $ | 0,12 | 390.213 | |
| Yunnan Copper Co Ltd | Yunnan Copper Co Ltd | EC | CNE000000W13 | Long | Modellwert (Stufe 2) | 11.013.448 $ | 0,12 | 3.892.900 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 10.969.886 $ | 0,12 | 174.402 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 10.909.035 $ | 0,12 | 144.179 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 10.866.576 $ | 0,12 | 62.448 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 10.849.573 $ | 0,12 | 389.013 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 10.834.713 $ | 0,12 | 96.300 | |
| ACM RESEARCH INC | ACM RESEARCH INC COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 10.810.343 $ | 0,12 | 209.138 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 10.801.499 $ | 0,12 | 937.097 | |
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC ORD GBP0.05 | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 10.751.249 $ | 0,11 | 168.133 | |
| FORMOSA CHEMICALS & FIBRE CORP | FORMOSA CHEMICALS & FIBRE CORP TWD10 | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 10.715.177 $ | 0,11 | 6.438.701 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 10.665.588 $ | 0,11 | 591.875 | |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1 | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 10.653.638 $ | 0,11 | 2.257.614 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 10.645.742 $ | 0,11 | 318.417 | |
| DRAX GROUP PLC | DRAX GROUP PLC ORD GBP0.1155172 | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 10.580.502 $ | 0,11 | 879.374 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 10.504.827 $ | 0,11 | 948.822 | |
| STRIDE INC | STRIDE INC COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 10.499.304 $ | 0,11 | 108.062 | |
| BRIGHTVIEW HOLDINGS INC | BRIGHTVIEW HOLDINGS INC COM | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 10.498.597 $ | 0,11 | 882.235 | |
| RUBIS SCA | RUBIS SCA EUR1.25 | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 10.485.916 $ | 0,11 | 254.423 | |
| TURKIYE SISE CAM VE FABRIKALARY AS | TURKIYE SISE CAM VE FABRIKALARY AS TRY1 | EC | TRASISEW91Q3 | Long | Modellwert (Stufe 2) | 10.469.532 $ | 0,11 | 9.869.549 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 10.456.709 $ | 0,11 | 185.666 | |
| BUCHER INDUSTRIES AG | BUCHER INDUSTRIES AG CHF0.20 (REGD) | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 10.423.383 $ | 0,11 | 26.249 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP TWD10 | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 10.321.963 $ | 0,11 | 164.951 | |
| FENGHUA | Guangdong Fenghua Advanced Technology Holding Co Ltd | EC | Long | Modellwert (Stufe 2) | 10.311.965 $ | 0,11 | 2.776.516 | ||
| HYUNDAI DEPARTMENT STORE COMPANY LTD | HYUNDAI DEPARTMENT STORE COMPANY LTD KRW5000 | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 10.300.690 $ | 0,11 | 139.289 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 10.267.066 $ | 0,11 | 67.440 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 10.234.918 $ | 0,11 | 46.754 | |
| DNO ASA | DNO ASA NOK0.25 | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 10.062.467 $ | 0,11 | 4.657.418 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 10.014.202 $ | 0,11 | 14.652 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 9.935.035 $ | 0,11 | 94.600 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 9.916.026 $ | 0,11 | 378.222 | |
| GS ENGINEERING & CONSTRUCTION CORP | GS ENGINEERING & CONSTRUCTION CORP KRW5000 | EC | KR7006360002 | Long | Modellwert (Stufe 2) | 9.915.169 $ | 0,11 | 381.987 | |
| ROBERT HALF INC | ROBERT HALF INC COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 9.892.134 $ | 0,11 | 371.745 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 9.862.463 $ | 0,11 | 391.698 | |
| PAR PACIFIC HOLDINGS INC | PAR PACIFIC HOLDINGS INC COM NEW | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 9.848.727 $ | 0,11 | 149.973 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 9.806.463 $ | 0,10 | 188.731 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 9.804.298 $ | 0,10 | 264.032 | |
| ALLREAL HOLDING AG | ALLREAL HOLDING AG CHF1 | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 9.792.761 $ | 0,10 | 35.859 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC ORD GBP0.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 9.791.111 $ | 0,10 | 36.916 | |
| NANSHAN ALUMINIUM | Shandong Nanshan Aluminum Co Ltd | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 9.789.666 $ | 0,10 | 12.362.350 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 9.694.765 $ | 0,10 | 315.283 | |
| MAN GROUP PLC | MAN GROUP PLC ORD USD0.0342857142 | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 9.678.183 $ | 0,10 | 2.800.925 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 9.675.719 $ | 0,10 | 127.380 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 9.650.398 $ | 0,10 | 255.234 | |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 9.611.008 $ | 0,10 | 3.361.787 | |
| GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC COM SHS | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 9.535.946 $ | 0,10 | 1.084.863 | |
| Mtalco | Henan Mingtai Al Industrial Co Ltd | EC | Long | Modellwert (Stufe 2) | 9.534.303 $ | 0,10 | 3.651.000 | ||
| LIMBACH HOLDINGS INC | LIMBACH HOLDINGS INC COM | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 9.534.021 $ | 0,10 | 95.560 | |
| VALEO SE | VALEO SE EUR1 | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 9.520.302 $ | 0,10 | 756.339 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 9.460.643 $ | 0,10 | 115.430 | |
| GLOBALWAFERS CO LTD | GLOBALWAFERS CO LTD TWD10 | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 9.370.289 $ | 0,10 | 498.665 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 9.316.272 $ | 0,10 | 33.600 | |
| ISHARES TRUST | ISHARES TRUST RUSSELL 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 9.315.331 $ | 0,10 | 33.512 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 9.305.217 $ | 0,10 | 228.461 | |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S DKK10 | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 9.264.808 $ | 0,10 | 314.757 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 9.207.257 $ | 0,10 | 83.893 | |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD CNY1 H | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 9.203.348 $ | 0,10 | 9.138.557 | |
| SHIZUOKA FINANCIAL GROUP INC | SHIZUOKA FINANCIAL GROUP INC NPV | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 9.199.143 $ | 0,10 | 524.000 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL COMPANY COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 9.055.778 $ | 0,10 | 123.899 | |
| FUCHS SE | FUCHS SE NON VTG PRF NPV (REG) | EP | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 9.049.269 $ | 0,10 | 192.103 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 9.049.007 $ | 0,10 | 86.140 | |
| J & J SNACK FOODS CORP | J & J SNACK FOODS CORP COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 9.010.022 $ | 0,10 | 102.085 | |
| ETSY INC | ETSY INC COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 9.002.517 $ | 0,10 | 139.921 | |
| PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD COM USD0.000025 CLASS A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 8.992.299 $ | 0,10 | 897.435 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 8.969.789 $ | 0,10 | 60.841 | |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 8.960.727 $ | 0,10 | 144.710 | |
| CNGR Advanced Material Co Ltd | CNGR Advanced Material Co Ltd | EC | CNE1000049X9 | Long | Modellwert (Stufe 2) | 8.954.867 $ | 0,10 | 953.000 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 8.948.219 $ | 0,10 | 254.935 | |
| CHINA JINMAO HOLDINGS GROUP LTD | CHINA JINMAO HOLDINGS GROUP LTD NPV | EC | HK0817039453 | Long | Modellwert (Stufe 2) | 8.940.549 $ | 0,10 | 41.902.036 | |
| BEKAERT SA/NV | BEKAERT SA/NV NPV | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 8.843.020 $ | 0,09 | 179.077 | |
| SFL CORP LTD | SFL CORP LTD SHS | EC | BMG7738W1064 | Long | Börsenkurs (Stufe 1) | 8.782.609 $ | 0,09 | 761.718 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 8.782.196 $ | 0,09 | 130.668 | |
| Ming Yang Smart Energy Group L | Ming Yang Smart Energy Group Ltd | EC | CNE100003HQ0 | Long | Modellwert (Stufe 2) | 8.782.183 $ | 0,09 | 3.766.205 | |
| AUO CORP | AUO CORP TWD10 | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 8.707.399 $ | 0,09 | 15.834.465 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD NPV | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 8.684.958 $ | 0,09 | 78.600 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD TWD10 | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 8.664.010 $ | 0,09 | 1.333.454 | |
| MYCRONIC AB | MYCRONIC AB NPV | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 8.650.355 $ | 0,09 | 274.138 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 8.629.650 $ | 0,09 | 84.621 | |
| DOWNER EDI LTD | DOWNER EDI LTD ORD NPV | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 8.626.380 $ | 0,09 | 1.605.379 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP NPV | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 8.603.317 $ | 0,09 | 376.140 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 8.588.528 $ | 0,09 | 338.947 | |
| HUGO BOSS AG | HUGO BOSS AG NPV (REGD) | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 8.531.126 $ | 0,09 | 201.174 | |
| SHENG SIONG GROUP LTD | SHENG SIONG GROUP LTD NPV | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 8.513.109 $ | 0,09 | 3.571.339 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 8.503.370 $ | 0,09 | 102.512 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 8.482.097 $ | 0,09 | 217.100 | |
| JBG SMITH PROPERTIES LP | JBG SMITH PROPERTIES LP COM | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 8.429.895 $ | 0,09 | 561.993 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC COM | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 8.406.615 $ | 0,09 | 99.158 | |
| VICOR CORP | VICOR CORP COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 8.398.531 $ | 0,09 | 31.190 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 8.384.583 $ | 0,09 | 54.303 | |
| AFRICAN RAINBOW MINERALS LTD | AFRICAN RAINBOW MINERALS LTD ORD ZAR0.05 | EC | ZAE000054045 | Long | Modellwert (Stufe 2) | 8.306.565 $ | 0,09 | 620.377 | |
| JD LOGISTICS INC | JD LOGISTICS INC USD0.000025 | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 8.306.480 $ | 0,09 | 4.265.000 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 8.302.751 $ | 0,09 | 462.034 | |
| HYUNDAI STEEL COMPANY | HYUNDAI STEEL COMPANY KRW5000 | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 8.287.160 $ | 0,09 | 285.083 | |
| FLEX LNG LTD | FLEX LNG LTD SHS | EC | BMG359472021 | Long | Börsenkurs (Stufe 1) | 8.286.643 $ | 0,09 | 255.524 | |
| Wingtech Technology Co Ltd | Wingtech Technology Co Ltd | EC | CNE000000M72 | Long | Modellwert (Stufe 2) | 8.281.293 $ | 0,09 | 2.010.223 | |
| ARCBEST CORP | ARCBEST CORP COM | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 8.222.142 $ | 0,09 | 64.452 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 8.200.853 $ | 0,09 | 59.259 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 8.171.371 $ | 0,09 | 397.247 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD NPV | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 8.170.880 $ | 0,09 | 519.582 | |
| VODACOM GROUP LTD | VODACOM GROUP LTD ZAR0.01 | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 8.154.118 $ | 0,09 | 959.834 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 8.153.195 $ | 0,09 | 111.956 | |
| Wuxi Taiji Industry Ltd Co | Wuxi Taiji Industry Ltd Co | EC | Long | Modellwert (Stufe 2) | 8.130.109 $ | 0,09 | 5.717.760 | ||
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 8.106.569 $ | 0,09 | 358.064 | |
| NEOGEN CORP | NEOGEN CORP COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 8.104.718 $ | 0,09 | 862.204 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD NPV | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 8.048.476 $ | 0,09 | 2.664.158 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC NPV | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 8.043.774 $ | 0,09 | 854.551 | |
| LINTEC CORP | LINTEC CORP NPV | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 7.947.820 $ | 0,08 | 245.600 | |
| Tianshan Aluminum Group Co Ltd | Tianshan Aluminum Group Co Ltd | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 7.941.654 $ | 0,08 | 3.228.633 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 7.939.224 $ | 0,08 | 85.368 | |
| SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD | SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD 'A'CNY1 | EC | CNE000000B91 | Long | Modellwert (Stufe 2) | 7.909.953 $ | 0,08 | 2.231.300 | |
| JCET Group Co Ltd | JCET Group Co Ltd | EC | CNE000001F05 | Long | Modellwert (Stufe 2) | 7.868.312 $ | 0,08 | 1.168.463 | |
| H.B. FULLER COMPANY | H.B. FULLER COMPANY COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 7.835.585 $ | 0,08 | 129.471 | |
| TOKUYAMA CORP | TOKUYAMA CORP NPV | EC | JP3625000009 | Long | Modellwert (Stufe 2) | 7.828.226 $ | 0,08 | 304.733 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 7.817.404 $ | 0,08 | 949.297 | |
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 7.808.425 $ | 0,08 | 87.411 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 7.802.499 $ | 0,08 | 45.792 | |
| DE' LONGHI SPA | DE' LONGHI SPA NPV | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 7.801.950 $ | 0,08 | 200.635 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 7.787.455 $ | 0,08 | 82.960 | |
| METALURGICA GERDAU SA | METALURGICA GERDAU SA PRF NPV | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 7.783.011 $ | 0,08 | 3.873.358 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 7.772.326 $ | 0,08 | 2.129.884 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC COM | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 7.757.527 $ | 0,08 | 374.037 | |
| GREENTOWN CHINA HOLDINGS LTD | GREENTOWN CHINA HOLDINGS LTD HKD0.10 | EC | KYG4100M1050 | Long | Modellwert (Stufe 2) | 7.744.906 $ | 0,08 | 6.270.500 | |
| E-MART INC | E-MART INC KRW5000 | EC | KR7139480008 | Long | Modellwert (Stufe 2) | 7.727.117 $ | 0,08 | 106.695 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 7.715.822 $ | 0,08 | 168.615 | |
| HANGYANG LIMITED | Hangzhou Oxygen Plant Group Co Ltd | EC | CNE100000Q68 | Long | Modellwert (Stufe 2) | 7.691.942 $ | 0,08 | 1.663.392 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 7.674.198 $ | 0,08 | 36.826 | |
| CARMAX INC | CARMAX INC COM | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 7.667.612 $ | 0,08 | 195.055 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS TRY1 | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 7.648.077 $ | 0,08 | 3.076.001 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC COM | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 7.631.524 $ | 0,08 | 111.932 | |
| SKANSKA AB | SKANSKA AB SER'B'NPV | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 7.617.633 $ | 0,08 | 282.058 | |
| BADGER METER INC | BADGER METER INC COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 7.597.743 $ | 0,08 | 62.838 | |
| XINYI GLASS HOLDINGS LTD | XINYI GLASS HOLDINGS LTD HKD0.1 | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 7.584.438 $ | 0,08 | 6.111.000 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 7.581.085 $ | 0,08 | 211.290 | |
| StarPower Semiconductor Ltd | StarPower Semiconductor Ltd | EC | CNE100003RN6 | Long | Modellwert (Stufe 2) | 7.567.964 $ | 0,08 | 495.800 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 7.550.659 $ | 0,08 | 187.991 | |
| AMPOL LTD | AMPOL LTD NPV | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 7.550.143 $ | 0,08 | 298.182 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 7.543.542 $ | 0,08 | 77.235 | |
| DANA INC | DANA INC COM | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 7.542.307 $ | 0,08 | 206.922 | |
| BOE HC SemiTek Corp | BOE HC SemiTek Corp | EC | Long | Modellwert (Stufe 2) | 7.519.470 $ | 0,08 | 4.225.169 | ||
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP COM | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 7.508.751 $ | 0,08 | 101.278 | |
| NAPCO SECURITY TECHNOLOGIES INC | NAPCO SECURITY TECHNOLOGIES INC COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 7.489.771 $ | 0,08 | 160.209 | |
| ROCKWOOL A/S | ROCKWOOL A/S SER'B'DKK1 | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 7.459.448 $ | 0,08 | 256.246 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 7.453.946 $ | 0,08 | 38.300 | |
| STAR-NET | Fujian Star-net Communication Co Ltd | EC | Long | Modellwert (Stufe 2) | 7.447.347 $ | 0,08 | 1.911.632 | ||
| MBRF GLOBAL FOODS COMPANY SA | MBRF GLOBAL FOODS COMPANY SA SPONSORED ADR | EC | 56656T105 | Long | Börsenkurs (Stufe 1) | 7.439.864 $ | 0,08 | 2.156.482 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 7.409.801 $ | 0,08 | 2.148.487 | |
| FRONTDOOR INC | FRONTDOOR INC COM | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 7.383.353 $ | 0,08 | 107.582 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD KRW500 | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 7.378.079 $ | 0,08 | 65.183 | |
| NOBLE CORP PLC | NOBLE CORP PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 7.353.933 $ | 0,08 | 144.110 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 7.291.423 $ | 0,08 | 284.710 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 7.269.110 $ | 0,08 | 99.974 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 7.240.140 $ | 0,08 | 179.389 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC COM | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 7.229.443 $ | 0,08 | 385.982 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC COM | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 7.227.734 $ | 0,08 | 357.278 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 7.225.454 $ | 0,08 | 17.849 | |
| TRUSTPILOT GROUP PLC | TRUSTPILOT GROUP PLC ORD GBP0.01 | EC | GB00BNK9TP58 | Long | Modellwert (Stufe 2) | 7.208.372 $ | 0,08 | 2.050.447 | |
| DYNO NOBEL LTD | DYNO NOBEL LTD NPV | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 7.189.215 $ | 0,08 | 3.027.673 | |
| VICAT SA | VICAT SA EUR4 | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 7.189.021 $ | 0,08 | 101.807 | |
| Qingdao Gaoce Technology Co Lt | Qingdao Gaoce Technology Co Ltd | EC | Long | Modellwert (Stufe 2) | 7.188.861 $ | 0,08 | 3.657.079 | ||
| STEPAN COMPANY | STEPAN COMPANY COM | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 7.172.301 $ | 0,08 | 143.360 | |
| 77 BANK LTD (THE) | 77 BANK LTD (THE) NPV | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 7.167.144 $ | 0,08 | 372.300 | |
| COMSYS HOLDINGS CORP | COMSYS HOLDINGS CORP NPV | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 7.162.697 $ | 0,08 | 198.900 | |
| MSA SAFETY INC | MSA SAFETY INC COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 7.158.930 $ | 0,08 | 43.025 | |
| KELUN PHARMA | Sichuan Kelun Pharmaceutical Co Ltd | EC | CNE100000PW7 | Long | Modellwert (Stufe 2) | 7.146.044 $ | 0,08 | 1.409.565 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 7.118.622 $ | 0,08 | 73.814 | |
| NIPPON KAYAKU CO LTD | NIPPON KAYAKU CO LTD NPV | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 7.116.151 $ | 0,08 | 641.634 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 7.113.967 $ | 0,08 | 59.716 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 7.110.217 $ | 0,08 | 2.379.400 | |
| TOKAI RIKA CO LTD | TOKAI RIKA CO LTD NPV | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 7.097.915 $ | 0,08 | 384.782 | |
| Lens Technology Co Ltd | Lens Technology Co Ltd | EC | CNE100001YW7 | Long | Modellwert (Stufe 2) | 7.081.440 $ | 0,08 | 1.858.000 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 7.066.305 $ | 0,08 | 771.794 | |
| REMGRO LTD | REMGRO LTD NPV | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 7.065.479 $ | 0,08 | 600.399 | |
| ALPS ALPINE CO LTD | ALPS ALPINE CO LTD NPV | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 7.028.912 $ | 0,07 | 468.400 | |
| NFC | China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd | EC | Long | Modellwert (Stufe 2) | 7.012.786 $ | 0,07 | 6.793.810 | ||
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 6.981.568 $ | 0,07 | 267.200 | |
| CITIC Metal Co Ltd | CITIC Metal Co Ltd | EC | CNE100006087 | Long | Modellwert (Stufe 2) | 6.979.122 $ | 0,07 | 3.425.671 | |
| KAGA ELECTRONICS CO LTD | KAGA ELECTRONICS CO LTD NPV | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 6.976.339 $ | 0,07 | 260.511 | |
| KAKAO CORP | KAKAO CORP KRW100 | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 6.968.189 $ | 0,07 | 216.450 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 6.963.517 $ | 0,07 | 176.515 | |
| Xuji Electric Co Ltd | Xuji Electric Co Ltd | EC | CNE0000007F6 | Long | Modellwert (Stufe 2) | 6.956.767 $ | 0,07 | 1.875.474 | |
| WESTERN UNION COMPANY (THE) | WESTERN UNION COMPANY (THE) COM | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 6.909.573 $ | 0,07 | 760.129 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 6.883.859 $ | 0,07 | 94.600 | |
| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS TRY1 (D SHARES) | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 6.865.367 $ | 0,07 | 4.987.113 | |
| RESOLUTE MINING LTD | RESOLUTE MINING LTD NPV | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 6.793.849 $ | 0,07 | 7.939.280 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 6.782.789 $ | 0,07 | 22.511 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 6.779.608 $ | 0,07 | 70.306 | |
| TALABAT HOLDING PLC | TALABAT HOLDING PLC AED0.04 | EC | AEE01569T248 | Long | Modellwert (Stufe 2) | 6.749.731 $ | 0,07 | 27.754.913 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 6.735.600 $ | 0,07 | 812.830 | |
| WAFD INC | WAFD INC COM | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 6.733.399 $ | 0,07 | 190.209 | |
| TEL AVIV STOCK EXCHANGE LTD (THE) | TEL AVIV STOCK EXCHANGE LTD (THE) NPV | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 6.719.764 $ | 0,07 | 133.546 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 6.706.919 $ | 0,07 | 130.561 | |
| MELIA HOTELS INTERNATIONAL SA | MELIA HOTELS INTERNATIONAL SA EUR0.2 | EC | ES0176252718 | Long | Modellwert (Stufe 2) | 6.706.293 $ | 0,07 | 514.174 | |
| SPS COMMERCE INC | SPS COMMERCE INC COM | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 6.705.779 $ | 0,07 | 119.490 | |
| GESTAMP AUTOMOCION SA | GESTAMP AUTOMOCION SA EUR0.5 | EC | ES0105223004 | Long | Modellwert (Stufe 2) | 6.700.844 $ | 0,07 | 1.768.047 | |
| SOCIONEXT INC | SOCIONEXT INC NPV | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 6.679.702 $ | 0,07 | 548.900 | |
| VIASAT INC | VIASAT INC COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 6.679.122 $ | 0,07 | 101.337 | |
| Tinergy Chemical Co Ltd | Tinergy Chemical Co Ltd | EC | Long | Modellwert (Stufe 2) | 6.663.309 $ | 0,07 | 9.903.400 | ||
| Trina Solar Co Ltd | Trina Solar Co Ltd | EC | CNE100003ZR0 | Long | Modellwert (Stufe 2) | 6.640.381 $ | 0,07 | 2.602.698 | |
| WALSIN LIHWA CORP | WALSIN LIHWA CORP TWD10 | EC | TW0001605004 | Long | Modellwert (Stufe 2) | 6.607.462 $ | 0,07 | 6.893.482 | |
| Baowu Magnesium | Baowu Magnesium Technology Co Ltd | EC | Long | Modellwert (Stufe 2) | 6.588.291 $ | 0,07 | 2.851.957 | ||
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 6.581.331 $ | 0,07 | 52.014 | |
| NINE DRAGONS PAPER (HOLDINGS) LTD | NINE DRAGONS PAPER (HOLDINGS) LTD HKD0.1 | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 6.546.600 $ | 0,07 | 8.061.130 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 6.541.468 $ | 0,07 | 4.616.046 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 6.532.094 $ | 0,07 | 162.324 | |
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA NOK1.08 | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 6.530.536 $ | 0,07 | 1.433.201 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | ANADOLU EFES BIRACILIK VE MALT SANAYI AS TRY1 | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 6.492.496 $ | 0,07 | 15.433.186 | |
| Shanghai Baosteel | Shanghai Baosteel Packaging Co Ltd | EC | Long | Modellwert (Stufe 2) | 6.492.183 $ | 0,07 | 8.588.200 | ||
| ALFRESA HOLDINGS CORP | ALFRESA HOLDINGS CORP NPV | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 6.477.991 $ | 0,07 | 429.100 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 6.472.783 $ | 0,07 | 1.162.741 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 6.470.911 $ | 0,07 | 39.557.357 | |
| KILROY REALTY CORP | KILROY REALTY CORP COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 6.462.418 $ | 0,07 | 194.300 | |
| SHIP HEALTHCARE HOLDINGS INC | SHIP HEALTHCARE HOLDINGS INC NPV | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 6.448.575 $ | 0,07 | 433.327 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC NPV | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 6.429.486 $ | 0,07 | 244.800 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 6.424.319 $ | 0,07 | 63.727 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 6.421.349 $ | 0,07 | 52.800 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Modellwert (Stufe 2) | 6.418.692 $ | 0,07 | 338.000 | |
| KONINKLIJKE BAM GROEP NV | KONINKLIJKE BAM GROEP NV EUR0.10 | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 6.397.697 $ | 0,07 | 581.628 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 6.386.399 $ | 0,07 | 283.462 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 6.374.004 $ | 0,07 | 473.200 | |
| KANAMOTO COMPANY LTD | KANAMOTO COMPANY LTD NPV | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 6.370.139 $ | 0,07 | 216.100 | |
| WINMARK CORP | WINMARK CORP COM | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 6.367.120 $ | 0,07 | 16.734 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC COM | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 6.366.755 $ | 0,07 | 588.969 | |
| STSS | Shanxi Taigang Stainless Steel Co Ltd | EC | CNE000000WM5 | Long | Modellwert (Stufe 2) | 6.346.664 $ | 0,07 | 10.166.800 | |
| INCHCAPE PLC | INCHCAPE PLC ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 6.341.252 $ | 0,07 | 562.056 | |
| BANK OF INDIA LTD | BANK OF INDIA LTD INR10 | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 6.334.666 $ | 0,07 | 4.269.512 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 6.304.295 $ | 0,07 | 360.509 | |
| ADAPTHEALTH CORP | ADAPTHEALTH CORP COMMON STOCK | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 6.304.088 $ | 0,07 | 480.861 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 6.256.695 $ | 0,07 | 229.351 | |
| SWISSQUOTE GROUP HOLDING SA | SWISSQUOTE GROUP HOLDING SA CHF0.20 (REGD) | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 6.238.556 $ | 0,07 | 12.327 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 6.237.679 $ | 0,07 | 261.100 | |
| BANCA IFIS SPA | BANCA IFIS SPA EUR1 | EC | IT0003188064 | Long | Modellwert (Stufe 2) | 6.237.392 $ | 0,07 | 228.949 | |
| HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC COM | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 6.216.755 $ | 0,07 | 165.032 | |
| VIRTUS INVESTMENT PARTNERS INC | VIRTUS INVESTMENT PARTNERS INC COM | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 6.214.985 $ | 0,07 | 42.700 | |
| ACERINOX SA | ACERINOX SA EUR0.25 | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 6.207.276 $ | 0,07 | 378.222 | |
| SHENZHEN CLICK TECHNOLOGY CO LTD | Shenzhen Click Technology Co Ltd | EC | Long | Modellwert (Stufe 2) | 6.187.375 $ | 0,07 | 2.179.234 | ||
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 6.175.006 $ | 0,07 | 121.675 | |
| COVISTA INC | COVISTA INC COM | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 6.168.879 $ | 0,07 | 53.540 | |
| SITONG NEW MATERIAL | Lizhong Sitong Light Alloys Group Co Ltd | EC | Long | Modellwert (Stufe 2) | 6.156.564 $ | 0,07 | 1.957.290 | ||
| Riyue Heavy Industry Co Ltd | Riyue Heavy Industry Co Ltd | EC | Long | Modellwert (Stufe 2) | 6.153.195 $ | 0,07 | 3.285.200 | ||
| AMALGAMATED FINANCIAL CORP | AMALGAMATED FINANCIAL CORP COM | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 6.140.503 $ | 0,07 | 150.208 | |
| NATIONAL BANK HOLDINGS CORP | NATIONAL BANK HOLDINGS CORP CL A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 6.131.122 $ | 0,07 | 143.586 | |
| CRT | China Railway Tielong Container Logistics Co Ltd | EC | Long | Modellwert (Stufe 2) | 6.128.861 $ | 0,07 | 6.812.644 | ||
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 6.108.721 $ | 0,07 | 305.542 | |
| LIUGONG | Guangxi Liugong Machinery Co Ltd | EC | CNE000000DB8 | Long | Modellwert (Stufe 2) | 6.093.301 $ | 0,06 | 4.287.000 | |
| GC BIOPHARMA CORP | GC BIOPHARMA CORP KRW5000 | EC | KR7006280002 | Long | Modellwert (Stufe 2) | 6.080.924 $ | 0,06 | 65.254 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY COM | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 6.071.737 $ | 0,06 | 102.149 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD COM STK USD0.18 | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 6.032.139 $ | 0,06 | 67.754 | |
| B&G FOODS INC | B&G FOODS INC COM | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 6.028.074 $ | 0,06 | 1.088.100 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPERTIES INC COM | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 6.020.068 $ | 0,06 | 110.969 | |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 6.015.548 $ | 0,06 | 260.639 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 6.012.012 $ | 0,06 | 12.040 | |
| ORG Technology Co Ltd | ORG Technology Co Ltd | EC | CNE100001M61 | Long | Modellwert (Stufe 2) | 6.009.073 $ | 0,06 | 7.443.100 | |
| MEITEC GROUP HOLDINGS INC | MEITEC GROUP HOLDINGS INC NPV | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 6.007.927 $ | 0,06 | 299.980 | |
| TEKFEN HOLDING AS | TEKFEN HOLDING AS TRY1 | EC | TRETKHO00012 | Long | Modellwert (Stufe 2) | 5.968.466 $ | 0,06 | 1.894.139 | |
| PHOTRONICS INC | PHOTRONICS INC COM | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 5.965.259 $ | 0,06 | 120.559 | |
| SOFTCAT PLC | SOFTCAT PLC ORD GBP0.0005 | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 5.951.935 $ | 0,06 | 316.994 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC COM SHS | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 5.950.822 $ | 0,06 | 254.200 | |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 5.947.218 $ | 0,06 | 2.186.139 | |
| EASYJET PLC | EASYJET PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 5.943.969 $ | 0,06 | 1.241.860 | |
| CYBERAGENT INC | CYBERAGENT INC NPV | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 5.938.323 $ | 0,06 | 741.500 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 5.934.744 $ | 0,06 | 418.773 | |
| JEOL LTD | JEOL LTD NPV | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 5.929.414 $ | 0,06 | 147.400 | |
| RINNAI CORP | RINNAI CORP NPV | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 5.923.095 $ | 0,06 | 260.620 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 5.909.574 $ | 0,06 | 78.200 | |
| KEMPER CORP | KEMPER CORP COM | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 5.902.488 $ | 0,06 | 175.200 | |
| PHINIA INC | PHINIA INC COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 5.897.108 $ | 0,06 | 81.734 | |
| SIRIUSPOINT LTD | SIRIUSPOINT LTD COM USD0.1 | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 5.889.394 $ | 0,06 | 251.576 | |
| PLEXUS CORP | PLEXUS CORP COM | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 5.888.129 $ | 0,06 | 23.498 | |
| SINOPEC ENGINEERING (GROUP) CO LTD | SINOPEC ENGINEERING (GROUP) CO LTD 'H' CNY1 | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 5.882.012 $ | 0,06 | 7.317.500 | |
| GUNGHO ONLINE ENTERTAINMENT INC | GUNGHO ONLINE ENTERTAINMENT INC NPV | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 5.869.380 $ | 0,06 | 370.980 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 5.839.801 $ | 0,06 | 253.700 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (B SHARES) | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 5.833.198 $ | 0,06 | 12.787.859 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 5.833.030 $ | 0,06 | 32.200 | |
| TOKYOTOKEIBA COMPANY LTD | TOKYOTOKEIBA COMPANY LTD NPV | EC | JP3586600003 | Long | Modellwert (Stufe 2) | 5.825.517 $ | 0,06 | 164.396 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 5.816.619 $ | 0,06 | 700.600 | |
| ENNOSTAR INC | ENNOSTAR INC TWD10 | EC | TW0003714002 | Long | Modellwert (Stufe 2) | 5.804.743 $ | 0,06 | 2.461.000 | |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC ORD GBP1 | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 5.801.959 $ | 0,06 | 569.675 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 5.799.432 $ | 0,06 | 42.310 | |
| STONECO LTD | STONECO LTD COM USD0.000079365 CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 5.798.538 $ | 0,06 | 528.100 | |
| INNOVEX INTERNATIONAL INC | INNOVEX INTERNATIONAL INC COM | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 5.796.543 $ | 0,06 | 208.734 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 5.785.445 $ | 0,06 | 84.756 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 5.777.981 $ | 0,06 | 267.623 | |
| TAMRON COMPANY LTD | TAMRON COMPANY LTD NPV | EC | JP3471800007 | Long | Modellwert (Stufe 2) | 5.769.280 $ | 0,06 | 833.800 | |
| CRANSWICK PLC | CRANSWICK PLC ORD GBP0.10 | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 5.761.724 $ | 0,06 | 78.707 | |
| TELEFLEX INC | TELEFLEX INC COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 5.754.380 $ | 0,06 | 46.440 | |
| JA Solar Technology Co Ltd | JA Solar Technology Co Ltd | EC | CNE100000SD1 | Long | Modellwert (Stufe 2) | 5.751.957 $ | 0,06 | 3.599.651 | |
| MIZUNO CORP | MIZUNO CORP NPV | EC | JP3905200006 | Long | Modellwert (Stufe 2) | 5.747.226 $ | 0,06 | 270.711 | |
| XINYI SOLAR HOLDINGS LTD | XINYI SOLAR HOLDINGS LTD HKD0.10 | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 5.745.748 $ | 0,06 | 15.607.954 | |
| AIXTRON SE | AIXTRON SE ORD NPV | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 5.725.577 $ | 0,06 | 103.623 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 5.707.853 $ | 0,06 | 77.679 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 5.707.803 $ | 0,06 | 530.505 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 5.680.572 $ | 0,06 | 297.880 | |
| VENTIA SERVICES GROUP LTD | VENTIA SERVICES GROUP LTD NPV | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 5.675.264 $ | 0,06 | 1.474.217 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC REIT | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 5.674.755 $ | 0,06 | 9.909 | |
| UNITI GROUP INC | UNITI GROUP INC COM SHS | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 5.662.974 $ | 0,06 | 478.696 | |
| FIRSTGROUP PLC | FIRSTGROUP PLC ORD GBP0.05 | EC | GB0003452173 | Long | Modellwert (Stufe 2) | 5.661.127 $ | 0,06 | 2.555.132 | |
| DFI RETAIL GROUP HOLDINGS LTD | DFI RETAIL GROUP HOLDINGS LTD ORD USD5 5/9 CENTS(SINGAPORE REGD) | EC | BMG2624N1535 | Long | Modellwert (Stufe 2) | 5.660.302 $ | 0,06 | 1.351.700 | |
| VAN LANSCHOT KEMPEN NV | VAN LANSCHOT KEMPEN NV CVA REP CLASS 'A' NPV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 5.628.826 $ | 0,06 | 73.465 | |
| BANKUNITED INC | BANKUNITED INC COM | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 5.622.314 $ | 0,06 | 120.962 | |
| ITV PLC | ITV PLC ORD GBP0.10 | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 5.616.070 $ | 0,06 | 5.161.165 | |
| SM ENERGY COMPANY | SM ENERGY COMPANY COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 5.585.400 $ | 0,06 | 180.000 | |
| Tianjin Port Co Ltd | Tianjin Port Co Ltd | EC | Long | Modellwert (Stufe 2) | 5.574.129 $ | 0,06 | 8.017.228 | ||
| MITIE GROUP PLC | MITIE GROUP PLC ORD GBP0.025 | EC | GB0004657408 | Long | Modellwert (Stufe 2) | 5.563.384 $ | 0,06 | 2.346.212 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 5.504.076 $ | 0,06 | 84.600 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 5.503.289 $ | 0,06 | 127.332 | |
| WERELDHAVE NV | WERELDHAVE NV EUR1 | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 5.477.206 $ | 0,06 | 211.801 | |
| SANKYO CO LTD | SANKYO CO LTD NPV | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 5.475.347 $ | 0,06 | 462.834 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 5.457.789 $ | 0,06 | 215.598 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 5.456.606 $ | 0,06 | 81.845 | |
| FIBI HOLDINGS LTD | FIBI HOLDINGS LTD ILS0.05 | EC | IL0007630119 | Long | Modellwert (Stufe 2) | 5.450.132 $ | 0,06 | 52.530 | |
| Tasly | Tasly Pharmaceutical Group Co Ltd | EC | CNE000001C81 | Long | Modellwert (Stufe 2) | 5.446.220 $ | 0,06 | 2.455.840 | |
| INMODE LTD | INMODE LTD COM ILS0.01 | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 5.443.831 $ | 0,06 | 376.215 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 5.411.124 $ | 0,06 | 556.700 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 5.404.199 $ | 0,06 | 63.207 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 5.382.586 $ | 0,06 | 9.575 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD NPV | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 5.372.779 $ | 0,06 | 158.800 | |
| BENCHMARK ELECTRONICS INC | BENCHMARK ELECTRONICS INC COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 5.363.444 $ | 0,06 | 65.368 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 5.338.841 $ | 0,06 | 219.615 | |
| TSUBAKIMOTO CHAIN COMPANY | TSUBAKIMOTO CHAIN COMPANY NPV | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 5.338.151 $ | 0,06 | 356.100 | |
| REDWOOD TRUST INC | REDWOOD TRUST INC COM | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 5.330.372 $ | 0,06 | 958.700 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 5.327.894 $ | 0,06 | 143.609 | |
| GLORY LTD | GLORY LTD NPV | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 5.324.003 $ | 0,06 | 209.300 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR COMPANY COM | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 5.307.655 $ | 0,06 | 87.125 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC ORD GBP0.001 | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 5.302.910 $ | 0,06 | 898.724 | |
| MATSON INC | MATSON INC COM | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 5.291.160 $ | 0,06 | 30.334 | |
| Shenzhen Laibao Hi-tech Co Ltd | Shenzhen Laibao Hi-tech Co Ltd | EC | Long | Modellwert (Stufe 2) | 5.290.647 $ | 0,06 | 3.427.900 | ||
| Xinyu Iron & Steel Co Ltd | Xinyu Iron & Steel Co Ltd | EC | Long | Modellwert (Stufe 2) | 5.284.831 $ | 0,06 | 11.644.135 | ||
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COM | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 5.284.570 $ | 0,06 | 597.802 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 5.262.771 $ | 0,06 | 20.067 | |
| CREDIT SAISON COMPANY LTD | CREDIT SAISON COMPANY LTD NPV | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 5.257.792 $ | 0,06 | 189.820 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC COM NEW | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 5.245.977 $ | 0,06 | 37.711 | |
| MATERION CORP | MATERION CORP COM | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 5.233.071 $ | 0,06 | 28.470 | |
| ALKERMES PLC | ALKERMES PLC COM USD0.01 | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 5.229.601 $ | 0,06 | 155.135 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 5.226.765 $ | 0,06 | 64.697 | |
| YAMAHA CORP | YAMAHA CORP NPV | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 5.220.345 $ | 0,06 | 731.500 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 5.210.783 $ | 0,06 | 49.584 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 5.199.228 $ | 0,06 | 15.182 | |
| DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP SPNSRD ADS NEW | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 5.165.240 $ | 0,06 | 268.743 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 5.132.754 $ | 0,05 | 96.137 | |
| SHIBAURA MECHATRONICS CORP | SHIBAURA MECHATRONICS CORP NPV | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 5.132.446 $ | 0,05 | 165.200 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 5.121.766 $ | 0,05 | 243.400 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 5.120.379 $ | 0,05 | 104.391 | |
| WD-40 COMPANY | WD-40 COMPANY COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 5.106.647 $ | 0,05 | 24.322 | |
| Oriental Pearl Group Co Ltd | Oriental Pearl Group Co Ltd | EC | CNE0000004Z1 | Long | Modellwert (Stufe 2) | 5.103.514 $ | 0,05 | 3.471.200 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 5.097.753 $ | 0,05 | 40.308 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 5.088.520 $ | 0,05 | 134.709 | |
| Rizhao Port Co Ltd | Rizhao Port Co Ltd | EC | Long | Modellwert (Stufe 2) | 5.087.238 $ | 0,05 | 11.725.300 | ||
| RESORTTRUST INC | RESORTTRUST INC NPV | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 5.081.155 $ | 0,05 | 456.200 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 5.080.348 $ | 0,05 | 29.809 | |
| BAIC Foton Motor Co Ltd | BAIC Foton Motor Co Ltd | EC | CNE000000WC6 | Long | Modellwert (Stufe 2) | 5.080.100 $ | 0,05 | 9.807.890 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 5.066.688 $ | 0,05 | 70.400 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 5.031.787 $ | 0,05 | 5.481.208 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 5.017.202 $ | 0,05 | 49.092 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 5.015.656 $ | 0,05 | 67.926 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 4.966.270 $ | 0,05 | 588.900 | |
| FRONTLINE PLC | FRONTLINE PLC COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 4.940.418 $ | 0,05 | 135.391 | |
| KNOWLES CORP | KNOWLES CORP COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 4.938.032 $ | 0,05 | 158.321 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 4.924.945 $ | 0,05 | 49.762 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 4.923.744 $ | 0,05 | 569.219 | |
| FORMULA SYSTEMS (1985) LTD | FORMULA SYSTEMS (1985) LTD ORD ILS1 | EC | IL0002560162 | Long | Modellwert (Stufe 2) | 4.901.774 $ | 0,05 | 34.940 | |
| FOXCONN TECHNOLOGY COMPANY LTD | FOXCONN TECHNOLOGY COMPANY LTD TWD10 | EC | TW0002354008 | Long | Modellwert (Stufe 2) | 4.883.693 $ | 0,05 | 2.945.990 | |
| VICTORIA'S SECRET & COMPANY | VICTORIA'S SECRET & COMPANY COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 4.875.285 $ | 0,05 | 94.063 | |
| SEES | Shuangliang Eco-Energy Systems Co Ltd | EC | Long | Modellwert (Stufe 2) | 4.870.254 $ | 0,05 | 5.452.118 | ||
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 4.867.808 $ | 0,05 | 137.160 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 4.865.398 $ | 0,05 | 12.038 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY COMPANY COM | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 4.865.336 $ | 0,05 | 429.800 | |
| NEXT VISION STABILIZED SYS LTD | NEXT VISION STABILIZED SYS LTD NPV | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 4.859.616 $ | 0,05 | 42.309 | |
| LUPIN LTD | LUPIN LTD INR2 | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 4.858.314 $ | 0,05 | 198.760 | |
| FORVIA SE | FORVIA SE EUR7 | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 4.838.873 $ | 0,05 | 410.473 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 4.810.567 $ | 0,05 | 29.322 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP NPV | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 4.807.293 $ | 0,05 | 357.400 | |
| PITNEY BOWES INC | PITNEY BOWES INC COM | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 4.788.209 $ | 0,05 | 309.716 | |
| SHIMAMURA CO LTD | SHIMAMURA CO LTD NPV | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 4.768.360 $ | 0,05 | 227.700 | |
| SINOPHARM CNMC | China National Medicines Corp Ltd | EC | CNE000001D56 | Long | Modellwert (Stufe 2) | 4.761.304 $ | 0,05 | 1.133.460 | |
| SALZGITTER AG - STAHL UND TECHNOLOGIE | SALZGITTER AG - STAHL UND TECHNOLOGIE ORD NPV | EC | DE0006202005 | Long | Modellwert (Stufe 2) | 4.742.681 $ | 0,05 | 83.844 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA NOK2 | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 4.742.504 $ | 0,05 | 168.826 | |
| CANADIAN SOLAR INC | CANADIAN SOLAR INC COM | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 4.742.041 $ | 0,05 | 310.140 | |
| NSD COMPANY LTD | NSD COMPANY LTD NPV | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 4.721.497 $ | 0,05 | 275.042 | |
| KFORCE INC | KFORCE INC COM | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 4.701.885 $ | 0,05 | 104.001 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 4.701.645 $ | 0,05 | 155.200 | |
| NISSHINBO HOLDINGS INC | NISSHINBO HOLDINGS INC NPV | EC | JP3678000005 | Long | Modellwert (Stufe 2) | 4.695.978 $ | 0,05 | 356.000 | |
| DEME GROUP NV | DEME GROUP NV NPV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 4.683.948 $ | 0,05 | 20.526 | |
| STOREBRAND ASA | STOREBRAND ASA SER'A'NOK5 | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 4.662.706 $ | 0,05 | 241.204 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC COM | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 4.632.594 $ | 0,05 | 85.932 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 4.628.024 $ | 0,05 | 309.774 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 4.616.558 $ | 0,05 | 225.913 | |
| POLARIS INC | POLARIS INC COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 4.614.115 $ | 0,05 | 69.626 | |
| JET2 PLC | JET2 PLC ORD GBP0.0125 | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 4.611.610 $ | 0,05 | 310.657 | |
| REX AMERICAN RESOURCES CORP | REX AMERICAN RESOURCES CORP COM | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 4.609.149 $ | 0,05 | 95.034 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC COM | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 4.600.136 $ | 0,05 | 63.102 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 4.588.465 $ | 0,05 | 45.525 | |
| ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 4.586.013 $ | 0,05 | 57.722 | |
| REGIS HEALTHCARE LTD | REGIS HEALTHCARE LTD NPV | EC | AU000000REG6 | Long | Modellwert (Stufe 2) | 4.568.929 $ | 0,05 | 956.808 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 4.555.236 $ | 0,05 | 170.736 | |
| OMRON CORP | OMRON CORP NPV | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 4.547.455 $ | 0,05 | 126.600 | |
| SFS GROUP AG | SFS GROUP AG CHF0.1 (REGD) | EC | CH0239229302 | Long | Modellwert (Stufe 2) | 4.543.215 $ | 0,05 | 29.820 | |
| Yifan Pharmaceutical Co Ltd | Yifan Pharmaceutical Co Ltd | EC | CNE000001K65 | Long | Modellwert (Stufe 2) | 4.536.194 $ | 0,05 | 2.759.700 | |
| SCHOLASTIC CORP | SCHOLASTIC CORP COM | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 4.533.962 $ | 0,05 | 112.338 | |
| Shanghai United Imaging Health | Shanghai United Imaging Healthcare Co Ltd | EC | CNE100005PN5 | Long | Modellwert (Stufe 2) | 4.533.937 $ | 0,05 | 281.151 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA NOK0.10 | EC | NO0003096208 | Long | Modellwert (Stufe 2) | 4.513.423 $ | 0,05 | 920.199 | |
| SOJITZ CORP | SOJITZ CORP NPV | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 4.509.549 $ | 0,05 | 120.400 | |
| WERNER ENTERPRISES INC | WERNER ENTERPRISES INC COM | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 4.494.453 $ | 0,05 | 121.900 | |
| KAINOS GROUP PLC (THE) | KAINOS GROUP PLC (THE) ORD GBP0.005 | EC | GB00BZ0D6727 | Long | Modellwert (Stufe 2) | 4.490.757 $ | 0,05 | 396.900 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 4.487.351 $ | 0,05 | 22.103 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 4.474.129 $ | 0,05 | 20.807 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 4.473.045 $ | 0,05 | 57.896 | |
| BLUENORD ASA | BLUENORD ASA NOK0.50 | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 4.444.937 $ | 0,05 | 69.839 | |
| CCHN | Changchun High-Tech Industry Group Co Ltd | EC | CNE0000007J8 | Long | Modellwert (Stufe 2) | 4.438.966 $ | 0,05 | 355.600 | |
| AVIO SPA | AVIO SPA NPV | EC | IT0005119810 | Long | Modellwert (Stufe 2) | 4.432.403 $ | 0,05 | 119.327 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 4.430.142 $ | 0,05 | 87.002 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 4.428.963 $ | 0,05 | 131.112 | |
| RADIAN GROUP INC | RADIAN GROUP INC COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 4.417.015 $ | 0,05 | 123.277 | |
| KALMAR OYJ | KALMAR OYJ SER'B'NPV | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 4.410.334 $ | 0,05 | 82.241 | |
| NCC AB | NCC AB SER'B'NPV | EC | SE0000117970 | Long | Modellwert (Stufe 2) | 4.405.959 $ | 0,05 | 203.393 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC CL A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 4.397.416 $ | 0,05 | 81.494 | |
| COSMO ENERGY HOLDINGS CO LTD | COSMO ENERGY HOLDINGS CO LTD NPV | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 4.394.490 $ | 0,05 | 171.900 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP REIT | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 4.362.215 $ | 0,05 | 5.424 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 4.360.475 $ | 0,05 | 69.159 | |
| MEIDENSHA CORP | MEIDENSHA CORP NPV | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 4.354.473 $ | 0,05 | 79.700 | |
| NIPPON SHINYAKU CO LTD | NIPPON SHINYAKU CO LTD NPV | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 4.347.687 $ | 0,05 | 141.800 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 4.344.753 $ | 0,05 | 87.490 | |
| CASIO COMPUTER CO LTD | CASIO COMPUTER CO LTD NPV | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 4.327.223 $ | 0,05 | 426.500 | |
| PENGUIN SOLUTIONS INC (US) | PENGUIN SOLUTIONS INC (US) COM | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 4.316.426 $ | 0,05 | 141.941 | |
| REGIS RESOURCES LTD | REGIS RESOURCES LTD NPV | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 4.313.503 $ | 0,05 | 841.241 | |
| KENNAMETAL INC | KENNAMETAL INC COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 4.311.055 $ | 0,05 | 111.368 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP CL A COM | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 4.302.687 $ | 0,05 | 80.908 | |
| KITRON ASA | KITRON ASA NOK0.10 | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 4.297.092 $ | 0,05 | 398.105 | |
| Triangle Tyre Co Ltd | Triangle Tyre Co Ltd | EC | Long | Modellwert (Stufe 2) | 4.277.583 $ | 0,05 | 1.986.437 | ||
| DAUCH CORP | DAUCH CORP COM | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 4.272.993 $ | 0,05 | 748.335 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 4.265.887 $ | 0,05 | 1.254.550 | |
| NSK LTD | NSK LTD NPV | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 4.257.743 $ | 0,05 | 524.200 | |
| CONMED CORP | CONMED CORP COM | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 4.253.806 $ | 0,05 | 116.034 | |
| TABCORP HOLDINGS LTD | TABCORP HOLDINGS LTD NPV | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 4.229.604 $ | 0,05 | 5.146.040 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 4.203.382 $ | 0,04 | 256.790 | |
| AZZ INC | AZZ INC COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 4.187.210 $ | 0,04 | 29.273 | |
| OPMOBILITY SE | OPMOBILITY SE EUR0.06 | EC | FR0000124570 | Long | Modellwert (Stufe 2) | 4.176.725 $ | 0,04 | 247.187 | |
| HIAB OYJ | HIAB OYJ SER'B'NPV | EC | FI4000571013 | Long | Modellwert (Stufe 2) | 4.176.272 $ | 0,04 | 70.206 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 4.175.588 $ | 0,04 | 56.404 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 4.170.852 $ | 0,04 | 113.400 | |
| WEIBO CORP | WEIBO CORP SPONSORED ADR | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 4.158.249 $ | 0,04 | 494.441 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 4.133.210 $ | 0,04 | 8.016 | |
| SUN TV NETWORK LTD | SUN TV NETWORK LTD INR5 | EC | INE424H01027 | Long | Modellwert (Stufe 2) | 4.130.567 $ | 0,04 | 645.012 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD HKD0.10 | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 4.127.346 $ | 0,04 | 3.986.127 | |
| VESUVIUS PLC | VESUVIUS PLC ORD GBP0.10 | EC | GB00B82YXW83 | Long | Modellwert (Stufe 2) | 4.121.908 $ | 0,04 | 684.211 | |
| CHEFS' WAREHOUSE INC (THE) | CHEFS' WAREHOUSE INC (THE) COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 4.121.336 $ | 0,04 | 53.110 | |
| JOHN WILEY & SONS INC | JOHN WILEY & SONS INC CL A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 4.107.776 $ | 0,04 | 100.361 | |
| CTS CORP | CTS CORP COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 4.102.235 $ | 0,04 | 71.843 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 4.098.756 $ | 0,04 | 49.227 | |
| HANWA CO LTD | HANWA CO LTD NPV | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 4.084.059 $ | 0,04 | 395.400 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 4.054.538 $ | 0,04 | 116.483 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 4.043.610 $ | 0,04 | 107.400 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 4.042.223 $ | 0,04 | 61.400 | |
| NATIONAL HEALTHCARE CORP | NATIONAL HEALTHCARE CORP COM | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 4.037.310 $ | 0,04 | 23.298 | |
| DOWA HOLDINGS COMPANY LTD | DOWA HOLDINGS COMPANY LTD NPV | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 4.027.155 $ | 0,04 | 66.180 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 4.025.303 $ | 0,04 | 23.478 | |
| SEABOARD CORP | SEABOARD CORP COM | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 4.019.953 $ | 0,04 | 707 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD 'H'SHS CNY1 | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 4.011.545 $ | 0,04 | 1.686.400 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 3.986.927 $ | 0,04 | 71.157 | |
| ALFA LAVAL AB | ALFA LAVAL AB NPV | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 3.981.700 $ | 0,04 | 66.164 | |
| DEUTZ AG | DEUTZ AG NPV | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 3.981.507 $ | 0,04 | 340.490 | |
| HTC CORP | HTC CORP TWD10 | EC | TW0002498003 | Long | Modellwert (Stufe 2) | 3.980.688 $ | 0,04 | 3.106.119 | |
| HINGHAM INSTITUTION FOR SAVINGS | HINGHAM INSTITUTION FOR SAVINGS COM | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 3.978.800 $ | 0,04 | 14.000 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST INC CL A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 3.966.180 $ | 0,04 | 712.061 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 3.965.675 $ | 0,04 | 39.268 | |
| TELEPHONE & DATA SYSTEMS INC | TELEPHONE & DATA SYSTEMS INC COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 3.942.615 $ | 0,04 | 87.497 | |
| BREEDON GROUP PLC | BREEDON GROUP PLC ORD GBP0.01 | EC | GB00BM8NFJ84 | Long | Modellwert (Stufe 2) | 3.937.126 $ | 0,04 | 943.192 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD NPV | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 3.926.311 $ | 0,04 | 289.800 | |
| SMA SOLAR TECHNOLOGY AG | SMA SOLAR TECHNOLOGY AG NPV (BR) | EC | DE000A0DJ6J9 | Long | Modellwert (Stufe 2) | 3.918.933 $ | 0,04 | 61.161 | |
| AMERICAN EAGLE OUTFITTERS INC | AMERICAN EAGLE OUTFITTERS INC COM | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 3.914.152 $ | 0,04 | 224.693 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 3.912.812 $ | 0,04 | 58.470 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 3.905.847 $ | 0,04 | 16.054 | |
| METALS X LTD | METALS X LTD NPV | EC | AU000000MLX7 | Long | Modellwert (Stufe 2) | 3.894.274 $ | 0,04 | 3.847.577 | |
| KERRY PROPERTIES LTD | KERRY PROPERTIES LTD ORD HKD1 | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 3.893.799 $ | 0,04 | 1.279.277 | |
| GENTHERM INC | GENTHERM INC COM | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 3.888.890 $ | 0,04 | 129.199 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 3.881.981 $ | 0,04 | 196.556 | |
| ZENKOKU HOSHO COMPANY LTD | ZENKOKU HOSHO COMPANY LTD NPV | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 3.867.005 $ | 0,04 | 192.080 | |
| HAFNIA LTD | HAFNIA LTD USD0.01 | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 3.856.043 $ | 0,04 | 434.434 | |
| LKQ CORP | LKQ CORP COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.852.760 $ | 0,04 | 122.000 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 3.822.039 $ | 0,04 | 42.538 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 3.817.637 $ | 0,04 | 113.283 | |
| HUB24 LTD | HUB24 LTD NPV | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 3.807.945 $ | 0,04 | 62.230 | |
| STARTS CORP INC | STARTS CORP INC NPV | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 3.804.148 $ | 0,04 | 124.600 | |
| BILFINGER SE | BILFINGER SE NPV | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 3.801.423 $ | 0,04 | 32.961 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 3.799.068 $ | 0,04 | 255.053 | |
| BANPU PCL | BANPU PCL THB1(ALIEN) | EC | TH0148A10Z14 | Long | Modellwert (Stufe 2) | 3.794.677 $ | 0,04 | 20.932.050 | |
| IPSOS SA | IPSOS SA EUR0.25 | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 3.790.673 $ | 0,04 | 89.382 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 3.785.849 $ | 0,04 | 89.142 | |
| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD NPV | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 3.783.100 $ | 0,04 | 1.737.428 | |
| ITRON INC | ITRON INC COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 3.771.335 $ | 0,04 | 45.004 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC COM NPV | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 3.764.326 $ | 0,04 | 51.400 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 3.755.035 $ | 0,04 | 200.804 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 3.748.974 $ | 0,04 | 90.033 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 3.748.684 $ | 0,04 | 66.893 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC COM | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 3.744.256 $ | 0,04 | 113.600 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD NPV | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 3.739.222 $ | 0,04 | 1.361.200 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 3.735.409 $ | 0,04 | 547.714 | |
| HAWKINS INC | HAWKINS INC COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 3.724.423 $ | 0,04 | 22.242 | |
| FIRST BANCORP (PUERTO RICO) | FIRST BANCORP (PUERTO RICO) COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 3.719.040 $ | 0,04 | 153.173 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 3.717.773 $ | 0,04 | 119.581 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 3.715.712 $ | 0,04 | 35.200 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 3.705.451 $ | 0,04 | 55.026 | |
| PCCW LTD | PCCW LTD NPV | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 3.693.148 $ | 0,04 | 4.778.308 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 3.692.342 $ | 0,04 | 128.340 | |
| JOHNSON ELECTRIC HOLDINGS LTD | JOHNSON ELECTRIC HOLDINGS LTD HKD0.05 | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 3.682.213 $ | 0,04 | 1.356.912 | |
| CARTER'S INC | CARTER'S INC COM | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 3.681.170 $ | 0,04 | 101.915 | |
| ABC-MART INC | ABC-MART INC NPV | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 3.679.913 $ | 0,04 | 216.634 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 3.674.822 $ | 0,04 | 50.093 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 3.667.401 $ | 0,04 | 270.258 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 3.659.132 $ | 0,04 | 214.000 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 3.641.052 $ | 0,04 | 38.714 | |
| DPM METALS INC | DPM METALS INC COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 3.633.086 $ | 0,04 | 108.200 | |
| BENDIGO AND ADELAIDE BANK LTD | BENDIGO AND ADELAIDE BANK LTD ORD NPV | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 3.617.032 $ | 0,04 | 467.915 | |
| MLS Co Ltd | MLS Co Ltd | EC | Long | Modellwert (Stufe 2) | 6.446.427 $ | 0,07 | 4.623.534 | ||
| ALEXANDER'S INC | ALEXANDER'S INC COM | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 3.613.106 $ | 0,04 | 14.340 | |
| HELIA GROUP LTD | HELIA GROUP LTD NPV | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 3.606.925 $ | 0,04 | 926.847 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 3.602.096 $ | 0,04 | 47.253 | |
| HEALTHCARE SERVICES GROUP INC | HEALTHCARE SERVICES GROUP INC COM | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 3.601.847 $ | 0,04 | 168.232 | |
| RENISHAW PLC | RENISHAW PLC ORD GBP0.20 | EC | GB0007323586 | Long | Modellwert (Stufe 2) | 3.598.742 $ | 0,04 | 55.870 | |
| OPENLANE INC | OPENLANE INC COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 3.598.465 $ | 0,04 | 114.455 | |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA NOK1 | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 3.598.186 $ | 0,04 | 1.512.738 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC COM NPV | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 3.596.871 $ | 0,04 | 155.500 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 3.594.877 $ | 0,04 | 25.124 | |
| ZEON CORP | ZEON CORP NPV | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 3.594.229 $ | 0,04 | 308.360 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 3.592.305 $ | 0,04 | 31.932.000 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 3.587.324 $ | 0,04 | 29.800 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC COM NEW | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 3.584.608 $ | 0,04 | 374.959 | |
| TOP GLOVE CORP BHD | TOP GLOVE CORP BHD NPV | EC | MYL7113OO003 | Long | Modellwert (Stufe 2) | 3.609.683 $ | 0,04 | 20.632.890 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING COMPANY COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 3.563.031 $ | 0,04 | 67.227 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 3.557.967 $ | 0,04 | 9.973 | |
| NICOLET BANKSHARES INC | NICOLET BANKSHARES INC COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 3.556.241 $ | 0,04 | 24.278 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 3.552.357 $ | 0,04 | 16.100 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 3.546.774 $ | 0,04 | 179.130 | |
| MIRAIT ONE CORP | MIRAIT ONE CORP NPV | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 3.542.669 $ | 0,04 | 137.480 | |
| FAW Jiefang Group Co Ltd | FAW Jiefang Group Co Ltd | EC | CNE000000R85 | Long | Modellwert (Stufe 2) | 3.539.763 $ | 0,04 | 3.584.000 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC COM | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 3.524.309 $ | 0,04 | 75.759 | |
| CHALLENGER LTD | CHALLENGER LTD NPV | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 3.521.072 $ | 0,04 | 565.709 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 3.508.706 $ | 0,04 | 127.404 | |
| OFG BANCORP | OFG BANCORP COM | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 3.501.738 $ | 0,04 | 76.191 | |
| TRUSTMARK CORP | TRUSTMARK CORP COM | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 3.501.148 $ | 0,04 | 78.908 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC NPV | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 3.484.438 $ | 0,04 | 91.400 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY CL A NON-VTG | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 3.478.595 $ | 0,04 | 103.653 | |
| DAILY JOURNAL CORP (THE) | DAILY JOURNAL CORP (THE) COM | EC | 233912104 | Long | Börsenkurs (Stufe 1) | 3.476.597 $ | 0,04 | 6.575 | |
| ELIOR GROUP SA | ELIOR GROUP SA EUR0.01 | EC | FR0011950732 | Long | Modellwert (Stufe 2) | 3.475.483 $ | 0,04 | 1.119.616 | |
| SEIKO GROUP CORP | SEIKO GROUP CORP NPV | EC | JP3414700009 | Long | Modellwert (Stufe 2) | 3.473.197 $ | 0,04 | 93.500 | |
| RALLIANT CORP | RALLIANT CORP COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 3.468.662 $ | 0,04 | 76.335 | |
| UACJ CORP | UACJ CORP NPV | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 3.465.269 $ | 0,04 | 196.400 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 3.464.256 $ | 0,04 | 95.329 | |
| BANK FIRST CORP | BANK FIRST CORP COM | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 3.453.147 $ | 0,04 | 23.764 | |
| BRUNSWICK CORP | BRUNSWICK CORP COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 3.446.303 $ | 0,04 | 43.377 | |
| PRIMERICA INC | PRIMERICA INC COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 3.445.558 $ | 0,04 | 12.250 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 3.436.757 $ | 0,04 | 37.692 | |
| UNITED COMMUNITY BANKS INC | UNITED COMMUNITY BANKS INC COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 3.432.157 $ | 0,04 | 102.975 | |
| DANIELI & C. - OFFICINE MECCANICHE SPA | DANIELI & C. - OFFICINE MECCANICHE SPA DI RISP EUR1(NON CNV) | EP | IT0000076486 | Long | Modellwert (Stufe 2) | 3.702.293 $ | 0,04 | 64.418 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 3.426.725 $ | 0,04 | 20.523 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC NPV | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 3.424.738 $ | 0,04 | 123.900 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC ORD GBP0.01 | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 3.419.142 $ | 0,04 | 374.024 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 3.413.774 $ | 0,04 | 11.898 | |
| WEX INC | WEX INC COM | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 3.411.288 $ | 0,04 | 22.692 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 3.404.336 $ | 0,04 | 81.061 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 3.396.768 $ | 0,04 | 21.017 | |
| TRIMAS CORP | TRIMAS CORP COM NEW | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 3.394.216 $ | 0,04 | 91.686 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.387.596 $ | 0,04 | 135.721 | |
| YAMABIKO CORP | YAMABIKO CORP NPV | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 3.379.421 $ | 0,04 | 135.700 | |
| DUERR AG | DUERR AG NPV | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 3.378.027 $ | 0,04 | 136.130 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 3.377.539 $ | 0,04 | 65.700 | |
| CORECIVIC INC | CORECIVIC INC COM | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 3.374.222 $ | 0,04 | 164.918 | |
| CARMILA SA | CARMILA SA EUR6 | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 3.368.996 $ | 0,04 | 168.676 | |
| ST. JOE COMPANY (THE) | ST. JOE COMPANY (THE) COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 3.368.940 $ | 0,04 | 52.175 | |
| ELEKTA AB | ELEKTA AB SER'B'NPV | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 3.359.371 $ | 0,04 | 578.421 | |
| ACADIA PHARMACEUTICALS INC | ACADIA PHARMACEUTICALS INC COM | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 3.358.520 $ | 0,04 | 149.600 | |
| PARK NATIONAL CORP | PARK NATIONAL CORP COM | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 3.352.884 $ | 0,04 | 19.472 | |
| S&T BANCORP INC | S&T BANCORP INC COM | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 3.346.643 $ | 0,04 | 75.836 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 3.346.594 $ | 0,04 | 96.228 | |
| KRONES AG | KRONES AG ORD NPV | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 3.335.652 $ | 0,04 | 23.048 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 3.333.947 $ | 0,04 | 118.393 | |
| AUTOHOME INC | AUTOHOME INC SP ADS RP CL A | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 3.332.907 $ | 0,04 | 178.900 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 3.327.998 $ | 0,04 | 124.040 | |
| NAGASE & CO. LTD | NAGASE & CO. LTD NPV | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 3.315.473 $ | 0,04 | 440.800 | |
| CENTERRA GOLD INC | CENTERRA GOLD INC COM NPV | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 3.312.002 $ | 0,04 | 190.307 | |
| AVISTA CORP | AVISTA CORP COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 3.311.468 $ | 0,04 | 80.571 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC COM | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 3.293.903 $ | 0,04 | 97.655 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS KK NPV | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 3.292.217 $ | 0,04 | 255.400 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 3.291.932 $ | 0,04 | 202.900 | |
| INTERNET INITIATIVE JAPAN INC | INTERNET INITIATIVE JAPAN INC NPV | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 3.288.718 $ | 0,04 | 186.900 | |
| QCR HOLDINGS INC | QCR HOLDINGS INC COM | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 3.288.033 $ | 0,04 | 36.364 | |
| CREDITO EMILIANO SPA | CREDITO EMILIANO SPA EUR1 | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 3.287.094 $ | 0,04 | 185.482 | |
| KIER GROUP PLC | KIER GROUP PLC ORD GBP0.01 | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 3.285.790 $ | 0,04 | 1.180.691 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 3.285.447 $ | 0,04 | 145.955 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 3.278.922 $ | 0,03 | 74.810 | |
| CAMTEK LTD | CAMTEK LTD ORD | EC | IL0010952641 | Long | Modellwert (Stufe 2) | 4.973.126 $ | 0,05 | 25.977 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD | CHINA OVERSEAS LAND & INVESTMENT LTD NPV | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 3.267.878 $ | 0,03 | 1.902.500 | |
| SECTRA AB | SECTRA AB NPV B | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 3.257.677 $ | 0,03 | 117.076 | |
| DELEK GROUP LTD | DELEK GROUP LTD ILS1 | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 3.252.974 $ | 0,03 | 9.465 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC COM | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 3.252.520 $ | 0,03 | 124.000 | |
| GREEN BRICK PARTNERS INC | GREEN BRICK PARTNERS INC COM | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 3.251.889 $ | 0,03 | 48.219 | |
| HUNTING PLC | HUNTING PLC ORD GBP0.25 | EC | GB0004478896 | Long | Modellwert (Stufe 2) | 3.249.568 $ | 0,03 | 469.744 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 3.248.351 $ | 0,03 | 17.307 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER COMPANY COM | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 3.244.999 $ | 0,03 | 43.100 | |
| EXEO GROUP INC | EXEO GROUP INC NPV | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 3.238.299 $ | 0,03 | 176.380 | |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC ORD GBP0.25 | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 3.238.036 $ | 0,03 | 753.424 | |
| SUN FRONTIER FUDOUSAN COMPANY LTD | SUN FRONTIER FUDOUSAN COMPANY LTD NPV | EC | JP3336950005 | Long | Modellwert (Stufe 2) | 3.233.645 $ | 0,03 | 188.400 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 3.232.569 $ | 0,03 | 58.434 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 3.230.320 $ | 0,03 | 38.283 | |
| VAULT MINERALS LTD | VAULT MINERALS LTD NPV | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 3.226.383 $ | 0,03 | 967.066 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 3.223.435 $ | 0,03 | 99.735 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 3.219.781 $ | 0,03 | 121.300 | |
| CORVEL CORP | CORVEL CORP COM | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 3.212.991 $ | 0,03 | 55.917 | |
| LUK FOOK HOLDINGS (INTERNATIONAL) LTD | LUK FOOK HOLDINGS (INTERNATIONAL) LTD HKD0.10 | EC | BMG5695X1258 | Long | Modellwert (Stufe 2) | 3.204.548 $ | 0,03 | 1.117.374 | |
| TOWA PHARMACEUTICAL CO LTD | TOWA PHARMACEUTICAL CO LTD NPV | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 3.203.090 $ | 0,03 | 126.900 | |
| SBM OFFSHORE NV | SBM OFFSHORE NV EUR0.25 | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 3.197.526 $ | 0,03 | 74.741 | |
| AUMOVIO SE | AUMOVIO SE NPV | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 3.177.677 $ | 0,03 | 73.272 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 3.177.611 $ | 0,03 | 34.543 | |
| IMPINJ INC | IMPINJ INC COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 3.175.052 $ | 0,03 | 21.909 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUCATORS CORP COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 3.171.121 $ | 0,03 | 69.787 | |
| LEVI STRAUSS & COMPANY | LEVI STRAUSS & COMPANY CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 3.169.709 $ | 0,03 | 142.267 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 3.166.377 $ | 0,03 | 32.003 | |
| MEDIPAL HOLDINGS CORP | MEDIPAL HOLDINGS CORP NPV | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 3.166.093 $ | 0,03 | 177.200 | |
| M/I HOMES INC | M/I HOMES INC COM | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 3.160.625 $ | 0,03 | 24.037 | |
| DOUBLEVERIFY HOLDINGS INC | DOUBLEVERIFY HOLDINGS INC COM | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 3.153.417 $ | 0,03 | 286.154 | |
| BUNKA SHUTTER CO LTD | BUNKA SHUTTER CO LTD NPV | EC | JP3831600006 | Long | Modellwert (Stufe 2) | 3.146.665 $ | 0,03 | 267.000 | |
| TEMENOS AG | TEMENOS AG CHF5 (REGD) | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 3.142.734 $ | 0,03 | 33.136 | |
| NITTO KOGYO CORP | NITTO KOGYO CORP NPV | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 3.141.364 $ | 0,03 | 108.600 | |
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 3.140.727 $ | 0,03 | 99.200 | |
| FUJI CORP | FUJI CORP NPV | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 3.139.997 $ | 0,03 | 80.600 | |
| TAIYO YUDEN CO LTD | TAIYO YUDEN CO LTD NPV | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 3.136.461 $ | 0,03 | 76.500 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 3.131.282 $ | 0,03 | 178.319 | |
| TOYO SEIKAN GROUP HOLDINGS LTD | TOYO SEIKAN GROUP HOLDINGS LTD NPV | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 3.119.813 $ | 0,03 | 150.420 | |
| BANCORP INC (THE) | BANCORP INC (THE) COM | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 3.119.476 $ | 0,03 | 52.139 | |
| TERADATA CORP | TERADATA CORP COM | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 3.105.506 $ | 0,03 | 117.856 | |
| STRATEGIC EDUCATION INC | STRATEGIC EDUCATION INC COM | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 3.103.072 $ | 0,03 | 39.580 | |
| CITY HOLDING COMPANY | CITY HOLDING COMPANY COM | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 3.097.854 $ | 0,03 | 25.194 | |
| SANKYU INC | SANKYU INC NPV | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 3.097.428 $ | 0,03 | 57.640 | |
| WORKMAN COMPANY LTD | WORKMAN COMPANY LTD NPV | EC | JP3990100004 | Long | Modellwert (Stufe 2) | 3.088.654 $ | 0,03 | 67.820 | |
| ENAV SPA | ENAV SPA NPV | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 3.078.983 $ | 0,03 | 525.972 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD COM USD0.01 CL C | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 3.071.293 $ | 0,03 | 369.590 | |
| LIVE RAMP HOLDINGS INC | LIVE RAMP HOLDINGS INC COM | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 3.070.875 $ | 0,03 | 105.059 | |
| AURUBIS AG | AURUBIS AG NPV | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 3.064.305 $ | 0,03 | 14.240 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 3.045.344 $ | 0,03 | 45.836 | |
| PAL GROUP HOLDINGS CO LTD | PAL GROUP HOLDINGS CO LTD NPV | EC | JP3781650001 | Long | Modellwert (Stufe 2) | 3.041.165 $ | 0,03 | 316.400 | |
| CHINA RAILWAY GROUP LTD | CHINA RAILWAY GROUP LTD 'H'CNY1 | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 3.026.491 $ | 0,03 | 6.243.000 | |
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP SA EUR1.00 | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 3.021.898 $ | 0,03 | 19.367 | |
| GRAINCORP LTD | GRAINCORP LTD 'A'NPV | EC | AU000000GNC9 | Long | Modellwert (Stufe 2) | 3.018.524 $ | 0,03 | 679.026 | |
| SCANDIC HOTELS GROUP AB | SCANDIC HOTELS GROUP AB NPV | EC | SE0007640156 | Long | Modellwert (Stufe 2) | 3.017.655 $ | 0,03 | 309.426 | |
| SIAM CEMENT PCL (THE) | SIAM CEMENT PCL (THE) THB1 (ALIEN) | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 3.016.223 $ | 0,03 | 408.200 | |
| CHEESECAKE FACTORY INC (THE) | CHEESECAKE FACTORY INC (THE) COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 3.014.239 $ | 0,03 | 47.944 | |
| DORMAKABA HOLDING AG | DORMAKABA HOLDING AG CHF0.01 'B'(REGD) | EC | CH1486524122 | Long | Modellwert (Stufe 2) | 3.008.533 $ | 0,03 | 45.183 | |
| WORTHINGTON ENTERPRISES INC | WORTHINGTON ENTERPRISES INC COM | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 3.007.372 $ | 0,03 | 55.415 | |
| BRAVIDA HOLDING AB | BRAVIDA HOLDING AB NPV | EC | SE0007491303 | Long | Modellwert (Stufe 2) | 3.007.075 $ | 0,03 | 290.212 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 3.002.299 $ | 0,03 | 164.200 | |
| MAX CO LTD | MAX CO LTD NPV | EC | JP3864800002 | Long | Modellwert (Stufe 2) | 3.002.294 $ | 0,03 | 280.400 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 2.999.430 $ | 0,03 | 56.700 | |
| HAVAS NV | HAVAS NV EUR2 (POST CONS) | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 2.997.288 $ | 0,03 | 157.470 | |
| DNOW INC | DNOW INC COM | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 2.995.036 $ | 0,03 | 222.019 | |
| SK NETWORKS CO LTD | SK NETWORKS CO LTD KRW2500 | EC | KR7001740000 | Long | Modellwert (Stufe 2) | 2.990.430 $ | 0,03 | 752.858 | |
| VISIONAL INC | VISIONAL INC NPV | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 2.984.421 $ | 0,03 | 63.200 | |
| REVVITY INC | REVVITY INC COM | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 2.984.405 $ | 0,03 | 34.454 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 2.973.309 $ | 0,03 | 122.864 | |
| KAKAKU.COM INC | KAKAKU.COM INC NPV | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 2.959.183 $ | 0,03 | 177.100 | |
| AZBIL CORP | AZBIL CORP NPV | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 2.955.609 $ | 0,03 | 332.100 | |
| KOHL'S CORP | KOHL'S CORP COM | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 2.947.374 $ | 0,03 | 208.001 | |
| JYSKE BANK A/S | JYSKE BANK A/S DKK10 | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 2.946.608 $ | 0,03 | 21.166 | |
| APOGEE ENTERPRISES INC | APOGEE ENTERPRISES INC COM | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 2.945.051 $ | 0,03 | 80.908 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINERY CO LTD NPV | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 2.929.776 $ | 0,03 | 83.700 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 2.926.717 $ | 0,03 | 34.558 | |
| TECNICAS REUNIDAS SA | TECNICAS REUNIDAS SA EUR0.1 | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 2.917.631 $ | 0,03 | 70.412 | |
| IGO LTD | IGO LTD NPV | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 2.907.940 $ | 0,03 | 528.496 | |
| VISTRY GROUP PLC | VISTRY GROUP PLC GBP0.50 | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 2.907.781 $ | 0,03 | 651.509 | |
| PHARMING GROUP NV | PHARMING GROUP NV EUR0.01 | EC | NL0010391025 | Long | Modellwert (Stufe 2) | 2.894.718 $ | 0,03 | 1.714.074 | |
| KONICA MINOLTA INC | KONICA MINOLTA INC NPV | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 2.886.139 $ | 0,03 | 907.600 | |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD | JAPAN AVIATION ELECTRONICS INDUSTRY LTD NPV | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 2.884.717 $ | 0,03 | 188.680 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 2.880.446 $ | 0,03 | 325.800 | |
| TSUGAMI CORP | TSUGAMI CORP NPV | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 2.871.032 $ | 0,03 | 95.720 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 2.867.348 $ | 0,03 | 107.795 | |
| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROUP PLC ORD USD0.0124 | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 2.864.488 $ | 0,03 | 1.137.874 | |
| POLAR CAPITAL HOLDINGS PLC | POLAR CAPITAL HOLDINGS PLC ORD GBP0.025 | EC | GB00B1GCLT25 | Long | Modellwert (Stufe 2) | 2.863.538 $ | 0,03 | 307.239 | |
| YELP INC | YELP INC CL A | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 2.857.952 $ | 0,03 | 103.549 | |
| HYAKUJUSHI BANK LTD (THE) | HYAKUJUSHI BANK LTD (THE) NPV | EC | JP3794200000 | Long | Modellwert (Stufe 2) | 2.852.663 $ | 0,03 | 187.200 | |
| RAFFLES MEDICAL GROUP LTD | RAFFLES MEDICAL GROUP LTD NPV | EC | SG1CH4000003 | Long | Modellwert (Stufe 2) | 2.837.542 $ | 0,03 | 3.629.900 | |
| SANSAN INC | SANSAN INC NPV | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 2.837.256 $ | 0,03 | 349.900 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 2.833.295 $ | 0,03 | 40.280 | |
| SALLY BEAUTY HOLDINGS INC | SALLY BEAUTY HOLDINGS INC COM | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 2.831.576 $ | 0,03 | 199.688 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV NPV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 2.830.785 $ | 0,03 | 8.583 | |
| UFP TECHNOLOGIES INC | UFP TECHNOLOGIES INC COM | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 2.825.393 $ | 0,03 | 14.744 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 2.821.261 $ | 0,03 | 22.911 | |
| IHS HOLDING LTD (NEW) | IHS HOLDING LTD (NEW) ORD SHS | EC | KYG4701H1092 | Long | Börsenkurs (Stufe 1) | 2.818.846 $ | 0,03 | 343.343 | |
| SMS COMPANY LTD | SMS COMPANY LTD NPV | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 2.816.722 $ | 0,03 | 247.220 | |
| OKAMURA CORP | OKAMURA CORP NPV | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 2.814.503 $ | 0,03 | 175.400 | |
| ALK ABELLO A/S | ALK ABELLO A/S SER'B'DKK0.50 | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 2.803.069 $ | 0,03 | 74.837 | |
| TORM PLC | TORM PLC SHS CL A | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 2.795.850 $ | 0,03 | 85.894 | |
| CLOETTA AB | CLOETTA AB SER'B'NPV | EC | SE0002626861 | Long | Modellwert (Stufe 2) | 2.791.091 $ | 0,03 | 542.978 | |
| CALIX INC | CALIX INC COM | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 2.782.874 $ | 0,03 | 63.886 | |
| HNI CORP | HNI CORP COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 2.779.232 $ | 0,03 | 76.060 | |
| NIHON KOHDEN CORP | NIHON KOHDEN CORP NPV | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 2.771.927 $ | 0,03 | 297.600 | |
| ATALAYA MINING COPPER SA | ATALAYA MINING COPPER SA ORD EUR0.09 (CDI) | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 2.770.603 $ | 0,03 | 274.064 | |
| CURRYS PLC | CURRYS PLC ORD GBP0.001 | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 2.770.394 $ | 0,03 | 1.627.278 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC ORD GBP0.01 | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 2.769.803 $ | 0,03 | 457.063 | |
| WSP GLOBAL INC | WSP GLOBAL INC COM NPV | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 2.761.880 $ | 0,03 | 16.600 | |
| TRANSCOSMOS INC | TRANSCOSMOS INC NPV | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 2.746.503 $ | 0,03 | 112.500 | |
| PAPA JOHN'S INTERNATIONAL INC | PAPA JOHN'S INTERNATIONAL INC COM | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 2.736.471 $ | 0,03 | 75.614 | |
| OBRASCON HUARTE LAIN SA | OBRASCON HUARTE LAIN SA EUR0.25 | EC | ES0142090317 | Long | Modellwert (Stufe 2) | 2.735.399 $ | 0,03 | 5.274.314 | |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | TOKYO ELECTRIC POWER CO HOLDINGS INC NPV | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 2.717.542 $ | 0,03 | 713.800 | |
| LION CORP | LION CORP NPV | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 2.713.606 $ | 0,03 | 277.400 | |
| INFICON HOLDING AG | INFICON HOLDING AG CHF0.5 (REGD) | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 2.711.720 $ | 0,03 | 14.650 | |
| QUINSTREET INC | QUINSTREET INC COM | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 2.704.980 $ | 0,03 | 211.989 | |
| YANGZIJIANG MARITIME DEVELOPMENT LTD | YANGZIJIANG MARITIME DEVELOPMENT LTD NPV | EC | SGXE35825913 | Long | Modellwert (Stufe 2) | 2.703.895 $ | 0,03 | 5.085.330 | |
| EVERFORTH INC | EVERFORTH INC COM | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 2.702.383 $ | 0,03 | 128.075 | |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA NOK1 | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 2.699.796 $ | 0,03 | 188.422 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC COM | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 2.691.157 $ | 0,03 | 7.541 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 2.682.934 $ | 0,03 | 42.485 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 2.681.707 $ | 0,03 | 59.435 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC COM | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 2.669.120 $ | 0,03 | 37.247 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 2.661.289 $ | 0,03 | 45.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC COM | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 2.653.062 $ | 0,03 | 13.025 | |
| SKYWEST INC | SKYWEST INC COM | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 2.652.640 $ | 0,03 | 32.302 | |
| AMPHASTAR PHARMACEUTICALS INC | AMPHASTAR PHARMACEUTICALS INC COM | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 2.651.604 $ | 0,03 | 120.747 | |
| FLOWERS FOODS INC | FLOWERS FOODS INC COM | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 2.649.697 $ | 0,03 | 292.461 | |
| SACYR SA | SACYR SA EUR1 | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 2.649.453 $ | 0,03 | 481.285 | |
| EFG INTERNATIONAL AG | EFG INTERNATIONAL AG CHF0.50 (REGD) | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 2.647.667 $ | 0,03 | 123.057 | |
| WENDY'S COMPANY (THE) | WENDY'S COMPANY (THE) COM | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 2.641.696 $ | 0,03 | 379.554 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 2.624.796 $ | 0,03 | 44.899 | |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA EUR0.301 | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 2.608.337 $ | 0,03 | 34.646 | |
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP COM | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 2.599.770 $ | 0,03 | 93.349 | |
| MONADELPHOUS GROUP LTD | MONADELPHOUS GROUP LTD NPV | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 2.587.599 $ | 0,03 | 127.401 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD NPV | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 2.584.194 $ | 0,03 | 1.736.200 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS INC COM | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 2.577.655 $ | 0,03 | 63.583 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 2.556.504 $ | 0,03 | 216.633 | |
| MITSUBISHI LOGISTICS CORP | MITSUBISHI LOGISTICS CORP NPV | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 2.550.059 $ | 0,03 | 284.700 | |
| SAKATA SEED CORP | SAKATA SEED CORP NPV | EC | JP3315000004 | Long | Modellwert (Stufe 2) | 2.544.179 $ | 0,03 | 97.046 | |
| LABRADOR IRON ORE ROYALTY CORP | LABRADOR IRON ORE ROYALTY CORP COM NPV | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 2.536.467 $ | 0,03 | 121.360 | |
| COMPUTER ENGINEERING & CONSULTING LTD | COMPUTER ENGINEERING & CONSULTING LTD NPV | EC | JP3346200003 | Long | Modellwert (Stufe 2) | 2.532.910 $ | 0,03 | 204.500 | |
| PHARMA MAR SA | PHARMA MAR SA EUR0.6 POST CONSOLIDATION | EC | ES0169501022 | Long | Modellwert (Stufe 2) | 2.520.205 $ | 0,03 | 22.349 | |
| SPAR GROUP LTD (THE) | SPAR GROUP LTD (THE) NPV | EC | ZAE000058517 | Long | Modellwert (Stufe 2) | 2.520.009 $ | 0,03 | 649.239 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL CO LTD NPV | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 2.513.079 $ | 0,03 | 170.900 | |
| DUNELM GROUP PLC | DUNELM GROUP PLC ORD GBP0.01 | EC | GB00B1CKQ739 | Long | Modellwert (Stufe 2) | 2.500.937 $ | 0,03 | 244.590 | |
| KANEKA CORP | KANEKA CORP NPV | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 2.499.022 $ | 0,03 | 79.900 | |
| NATIONAL VISION HOLDINGS INC | NATIONAL VISION HOLDINGS INC COM | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 2.494.478 $ | 0,03 | 107.428 | |
| CECONOMY AG | CECONOMY AG ORD NPV | EC | DE0007257503 | Long | Modellwert (Stufe 2) | 2.490.319 $ | 0,03 | 511.124 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC COM | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 2.485.235 $ | 0,03 | 63.675 | |
| ALTIUS MINERALS CORP | ALTIUS MINERALS CORP COM NPV | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 2.483.830 $ | 0,03 | 68.478 | |
| OBIC BUSINESS CONSULTANTS LTD | OBIC BUSINESS CONSULTANTS LTD NPV | EC | JP3173500004 | Long | Modellwert (Stufe 2) | 2.480.125 $ | 0,03 | 63.100 | |
| SUMITOMO PHARMA CO LTD | SUMITOMO PHARMA CO LTD NPV | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 2.465.205 $ | 0,03 | 223.300 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 2.464.737 $ | 0,03 | 79.600 | |
| DOSHISHA CORP | DOSHISHA CORP NPV | EC | JP3638000004 | Long | Modellwert (Stufe 2) | 2.457.828 $ | 0,03 | 117.700 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 2.454.294 $ | 0,03 | 166.260 | |
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD NPV | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 2.422.472 $ | 0,03 | 440.266 | |
| ACUITY INC | ACUITY INC COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 2.419.000 $ | 0,03 | 8.348 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 2.415.632 $ | 0,03 | 43.300 | |
| VOYAH AUTOMOTIVE TECHNOLOGY CO LTD | VOYAH AUTOMOTIVE TECHNOLOGY CO LTD CNY1 H | EC | CNE100007FB7 | Long | Börsenkurs (Stufe 1) | 2.410.070 $ | 0,03 | 3.146.146 | |
| PER AARSLEFF HOLDING A/S | PER AARSLEFF HOLDING A/S SER'B'DKK2 | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 2.408.125 $ | 0,03 | 20.677 | |
| NORDNET AB | NORDNET AB NPV | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 2.402.689 $ | 0,03 | 72.895 | |
| SONOS INC | SONOS INC COM | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 2.397.225 $ | 0,03 | 161.647 | |
| SANDFIRE RESOURCES LTD | SANDFIRE RESOURCES LTD NPV | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 2.386.346 $ | 0,03 | 197.519 | |
| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA NPV | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 2.372.069 $ | 0,03 | 406.607 | |
| SPIE SA | SPIE SA EUR0.47 | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 2.363.088 $ | 0,03 | 40.727 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 2.361.139 $ | 0,03 | 191.433 | |
| TOHO HOLDINGS COMPANY LTD | TOHO HOLDINGS COMPANY LTD NPV | EC | JP3602600003 | Long | Modellwert (Stufe 2) | 2.359.857 $ | 0,03 | 82.700 | |
| PARTNER COMMUNICATIONS COMPANY LTD | PARTNER COMMUNICATIONS COMPANY LTD ILS0.01 | EC | IL0010834849 | Long | Modellwert (Stufe 2) | 2.332.411 $ | 0,02 | 175.293 | |
| CELLCOM ISRAEL LTD | CELLCOM ISRAEL LTD ILS0.01 | EC | IL0011015349 | Long | Modellwert (Stufe 2) | 2.331.827 $ | 0,02 | 189.832 | |
| ALSOK CO LTD | ALSOK CO LTD NPV | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 2.322.858 $ | 0,02 | 307.100 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD NPV | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 2.313.525 $ | 0,02 | 70.000 | |
| QUILTER PLC | QUILTER PLC ORD GBP0.08167 | EC | GB00BNHSJN34 | Long | Modellwert (Stufe 2) | 2.313.413 $ | 0,02 | 926.440 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 2.311.934 $ | 0,02 | 519.604 | |
| NIPRO CORP | NIPRO CORP NPV | EC | JP3673600007 | Long | Modellwert (Stufe 2) | 2.300.311 $ | 0,02 | 236.960 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.294.050 $ | 0,02 | 5.710 | |
| TRIPADVISOR INC | TRIPADVISOR INC COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 2.269.351 $ | 0,02 | 203.895 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD NPV | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 2.266.021 $ | 0,02 | 16.300 | |
| AXFOOD AB | AXFOOD AB NPV | EC | SE0006993770 | Long | Modellwert (Stufe 2) | 2.247.980 $ | 0,02 | 73.677 | |
| TAKEUCHI MANUFACTURING CO LTD | TAKEUCHI MANUFACTURING CO LTD NPV | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 2.237.714 $ | 0,02 | 49.640 | |
| MIXI INC | MIXI INC NPV | EC | JP3882750007 | Long | Modellwert (Stufe 2) | 2.235.040 $ | 0,02 | 135.300 | |
| CHINA PETROCHEMICAL DEVELOPMENT CORP | CHINA PETROCHEMICAL DEVELOPMENT CORP TWD10 | EC | TW0001314003 | Long | Modellwert (Stufe 2) | 2.233.247 $ | 0,02 | 9.493.432 | |
| SEKISUI HOUSE REIT INC | SEKISUI HOUSE REIT INC REIT | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 2.232.159 $ | 0,02 | 4.103 | |
| OSG CORP | OSG CORP NPV | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 2.230.235 $ | 0,02 | 106.640 | |
| FAES FARMA SA | FAES FARMA SA EUR0.1(REGD) | EC | ES0134950F36 | Long | Modellwert (Stufe 2) | 2.211.774 $ | 0,02 | 387.833 | |
| WACOM COMPANY LTD | WACOM COMPANY LTD NPV | EC | JP3993400005 | Long | Modellwert (Stufe 2) | 2.209.028 $ | 0,02 | 479.940 | |
| DENTSU SOKEN INC | DENTSU SOKEN INC NPV | EC | JP3551530003 | Long | Modellwert (Stufe 2) | 2.208.910 $ | 0,02 | 157.060 | |
| JCDECAUX SE | JCDECAUX SE NPV | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 2.198.472 $ | 0,02 | 98.838 | |
| SAFILO GROUP SPA | SAFILO GROUP SPA NPV | EC | IT0004604762 | Long | Modellwert (Stufe 2) | 2.196.598 $ | 0,02 | 1.167.993 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 2.191.487 $ | 0,02 | 6.772 | |
| VIRIDIEN SA | VIRIDIEN SA EUR1 | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 2.190.705 $ | 0,02 | 12.880 | |
| ALTEN SA | ALTEN SA NPV | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 2.188.045 $ | 0,02 | 32.843 | |
| HIROGIN HOLDINGS INC | HIROGIN HOLDINGS INC NPV | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 2.186.661 $ | 0,02 | 185.100 | |
| STORYTEL AB | STORYTEL AB SER'B'NPV | EC | SE0007439443 | Long | Modellwert (Stufe 2) | 2.181.701 $ | 0,02 | 208.417 | |
| MITSUBISHI MATERIALS CORP | MITSUBISHI MATERIALS CORP NPV | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 2.178.176 $ | 0,02 | 66.100 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 2.173.431 $ | 0,02 | 134.180 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 2.172.090 $ | 0,02 | 1.850 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 2.151.536 $ | 0,02 | 334.300 | |
| JUROKU FINANCIAL GROUP INC | JUROKU FINANCIAL GROUP INC NPV | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 2.116.618 $ | 0,02 | 161.100 | |
| KAROON ENERGY LTD | KAROON ENERGY LTD NPV | EC | AU000000KAR6 | Long | Modellwert (Stufe 2) | 2.111.854 $ | 0,02 | 1.339.655 | |
| SOCIETE BIC SA | SOCIETE BIC SA EUR3.82 | EC | FR0000120966 | Long | Modellwert (Stufe 2) | 2.111.761 $ | 0,02 | 30.618 | |
| GARTNER INC | GARTNER INC COM | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.108.855 $ | 0,02 | 14.202 | |
| IHI CORP | IHI CORP NPV | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 2.103.280 $ | 0,02 | 115.150 | |
| SPAREBANK 1 SMN ASA | SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 2.102.544 $ | 0,02 | 94.190 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 2.095.666 $ | 0,02 | 21.230 | |
| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES LTD ILS1 | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 2.083.218 $ | 0,02 | 463.439 | |
| CRACKER BARREL OLD COUNTRY STORE INC | CRACKER BARREL OLD COUNTRY STORE INC COM | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 2.076.798 $ | 0,02 | 66.309 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC NPV | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 2.073.819 $ | 0,02 | 50.800 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 2.058.928 $ | 0,02 | 64.500 | |
| AIMS APAC REIT | AIMS APAC REIT NPV(REIT) | EC | SG2D63974620 | Long | Modellwert (Stufe 2) | 2.053.592 $ | 0,02 | 1.731.100 | |
| GLOBAL SHIP LEASE INC | GLOBAL SHIP LEASE INC COM CL A | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 2.051.997 $ | 0,02 | 50.792 | |
| ITOKI CORP | ITOKI CORP NPV | EC | JP3142700008 | Long | Modellwert (Stufe 2) | 2.049.877 $ | 0,02 | 100.900 | |
| YAMAICHI ELECTRONICS CO LTD | YAMAICHI ELECTRONICS CO LTD NPV | EC | JP3934200001 | Long | Modellwert (Stufe 2) | 2.048.314 $ | 0,02 | 30.700 | |
| HYSAN DEVELOPMENT CO LTD | HYSAN DEVELOPMENT CO LTD NPV | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 2.034.435 $ | 0,02 | 811.567 | |
| CORBION NV | CORBION NV EUR0.25 | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 2.032.458 $ | 0,02 | 90.948 | |
| OR ROYALTIES INC | OR ROYALTIES INC COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 2.029.413 $ | 0,02 | 55.100 | |
| 4IMPRINT GROUP PLC | 4IMPRINT GROUP PLC ORD 38 6/13P | EC | GB0006640972 | Long | Modellwert (Stufe 2) | 2.021.891 $ | 0,02 | 40.784 | |
| JAC RECRUITMENT COMPANY LTD | JAC RECRUITMENT COMPANY LTD NPV | EC | JP3386130003 | Long | Modellwert (Stufe 2) | 2.014.891 $ | 0,02 | 365.000 | |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 1.999.096 $ | 0,02 | 26.550 | |
| BEGA CHEESE LTD | BEGA CHEESE LTD NPV | EC | AU000000BGA8 | Long | Modellwert (Stufe 2) | 1.998.878 $ | 0,02 | 499.908 | |
| BML INC | BML INC NPV | EC | JP3799700004 | Long | Modellwert (Stufe 2) | 1.996.337 $ | 0,02 | 82.100 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD SHS | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 1.987.786 $ | 0,02 | 75.181 | |
| RVRC HOLDING AB | RVRC HOLDING AB NPV | EC | SE0015962485 | Long | Modellwert (Stufe 2) | 1.975.915 $ | 0,02 | 328.033 | |
| YAMAGUCHI FINANCIAL GROUP INC | YAMAGUCHI FINANCIAL GROUP INC NPV | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 1.970.887 $ | 0,02 | 114.700 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 1.969.385 $ | 0,02 | 11.500 | |
| VTECH HOLDINGS LTD | VTECH HOLDINGS LTD USD0.05 | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 1.967.628 $ | 0,02 | 255.500 | |
| DENTSU GROUP INC | DENTSU GROUP INC NPV | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 1.963.133 $ | 0,02 | 103.400 | |
| INTEGRAFIN HOLDINGS PLC | INTEGRAFIN HOLDINGS PLC ORD GBP0.01 | EC | GB00BD45SH49 | Long | Modellwert (Stufe 2) | 1.956.714 $ | 0,02 | 442.441 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 1.954.553 $ | 0,02 | 13.670 | |
| RELO GROUP INC | RELO GROUP INC NPV | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 1.952.869 $ | 0,02 | 156.000 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.951.363 $ | 0,02 | 1.047.702 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.940.239 $ | 0,02 | 463.399 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 1.935.843 $ | 0,02 | 1.412.162 | |
| OVZON AB | OVZON AB NPV | EC | SE0010948711 | Long | Modellwert (Stufe 2) | 1.930.810 $ | 0,02 | 328.046 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD | YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25 | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 1.918.861 $ | 0,02 | 1.031.696 | |
| K+S AG | K+S AG NPV (REGD) | EC | DE000KSAG888 | Long | Modellwert (Stufe 2) | 1.918.663 $ | 0,02 | 102.554 | |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA EUR5 | EC | ES0126775008 | Long | Modellwert (Stufe 2) | 1.913.133 $ | 0,02 | 41.423 | |
| KINDEN CORP | KINDEN CORP NPV | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 1.909.627 $ | 0,02 | 35.640 | |
| OCI COMPANY LTD | OCI COMPANY LTD KRW5000 | EC | KR7456040005 | Long | Modellwert (Stufe 2) | 1.903.742 $ | 0,02 | 18.617 | |
| MICRONICS JAPAN COMPANY LTD | MICRONICS JAPAN COMPANY LTD NPV | EC | JP3750400008 | Long | Modellwert (Stufe 2) | 1.900.107 $ | 0,02 | 22.600 | |
| FAGRON NV | FAGRON NV NPV | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 1.900.080 $ | 0,02 | 67.355 | |
| MIURA CO LTD | MIURA CO LTD NPV | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 1.884.206 $ | 0,02 | 90.980 | |
| NOS SGPS SA | NOS SGPS SA EUR 0.50 | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 1.879.838 $ | 0,02 | 284.675 | |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA COM NPV 144A/REG S | EC | BRHAPVACNOR4 | Long | Börsenkurs (Stufe 1) | 1.872.352 $ | 0,02 | 738.178 | |
| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT PLC ORD GBP0.02 | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 1.871.909 $ | 0,02 | 906.422 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.869.340 $ | 0,02 | 26.288 | |
| GREENCORE GROUP PLC | GREENCORE GROUP PLC ORD GBP0.01 (CDI) | EC | IE0003864109 | Long | Modellwert (Stufe 2) | 1.865.202 $ | 0,02 | 543.687 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 1.856.988 $ | 0,02 | 60.600 | |
| DIC CORP | DIC CORP NPV | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 1.856.717 $ | 0,02 | 81.100 | |
| BARCO NV | BARCO NV NPV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 1.840.959 $ | 0,02 | 164.473 | |
| LOUIS HACHETTE GROUP SA | LOUIS HACHETTE GROUP SA EUR0.2 | EC | FR001400TL40 | Long | Modellwert (Stufe 2) | 1.834.475 $ | 0,02 | 943.673 | |
| CENTRAL GLASS CO LTD | CENTRAL GLASS CO LTD NPV | EC | JP3425000001 | Long | Modellwert (Stufe 2) | 1.829.533 $ | 0,02 | 69.900 | |
| BLACKLINE INC | BLACKLINE INC COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 1.823.313 $ | 0,02 | 58.346 | |
| SATS ASA | SATS ASA NOK2.125 | EC | NO0010863285 | Long | Modellwert (Stufe 2) | 1.820.298 $ | 0,02 | 407.385 | |
| JAPAN LIFELINE CO LTD | JAPAN LIFELINE CO LTD NPV | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 1.820.230 $ | 0,02 | 200.900 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.817.708 $ | 0,02 | 20.874 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 1.812.498 $ | 0,02 | 23.050 | |
| ADMA BIOLOGICS INC | ADMA BIOLOGICS INC COM | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 1.808.848 $ | 0,02 | 176.473 | |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S DKK2 | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 1.808.187 $ | 0,02 | 27.037 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD NPV | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 1.801.494 $ | 0,02 | 210.545 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 1.788.888 $ | 0,02 | 10.136 | |
| COLLINS FOODS LTD | COLLINS FOODS LTD NPV | EC | AU000000CKF7 | Long | Modellwert (Stufe 2) | 1.783.482 $ | 0,02 | 300.656 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.781.498 $ | 0,02 | 10.839 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 1.776.941 $ | 0,02 | 16.400 | |
| QUEBECOR INC | QUEBECOR INC CLASS'B'SUB-VTG NPV | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 1.774.270 $ | 0,02 | 42.149 | |
| SYSTENA CORP | SYSTENA CORP NPV | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 1.755.412 $ | 0,02 | 641.700 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.751.377 $ | 0,02 | 9.314 | |
| CSE GLOBAL LTD | CSE GLOBAL LTD NPV | EC | SG1G47869290 | Long | Modellwert (Stufe 2) | 1.750.333 $ | 0,02 | 1.616.300 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 1.727.353 $ | 0,02 | 317.639 | |
| HONG LEONG ASIA LTD | HONG LEONG ASIA LTD NPV | EC | SG1F76860344 | Long | Modellwert (Stufe 2) | 1.725.668 $ | 0,02 | 755.100 | |
| HCI GROUP INC | HCI GROUP INC COM | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 1.725.359 $ | 0,02 | 11.235 | |
| BANK OF EAST ASIA LTD (THE) | BANK OF EAST ASIA LTD (THE) NPV | EC | HK0023000190 | Long | Modellwert (Stufe 2) | 1.723.795 $ | 0,02 | 985.103 | |
| SUMITOMO BAKELITE CO LTD | SUMITOMO BAKELITE CO LTD NPV | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 1.722.304 $ | 0,02 | 48.900 | |
| FUSO CHEMICAL COMPANY LTD | FUSO CHEMICAL COMPANY LTD NPV | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 1.721.007 $ | 0,02 | 82.200 | |
| RUSSEL METALS INC | RUSSEL METALS INC COM NPV | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 1.720.362 $ | 0,02 | 44.200 | |
| KENEDIX OFFICE INVESTMENT CORP | KENEDIX OFFICE INVESTMENT CORP REIT | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 1.719.262 $ | 0,02 | 1.646 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC COM | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 1.718.663 $ | 0,02 | 100.979 | |
| YANGZIJIANG FINANCIAL HOLDING LTD | YANGZIJIANG FINANCIAL HOLDING LTD NPV | EC | SGXE77102635 | Long | Modellwert (Stufe 2) | 1.718.571 $ | 0,02 | 8.347.600 | |
| TOSHIBA TEC CORP | TOSHIBA TEC CORP NPV | EC | JP3594000006 | Long | Modellwert (Stufe 2) | 1.716.099 $ | 0,02 | 99.655 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA EUR0.52 | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 1.715.835 $ | 0,02 | 40.700 | |
| JUSTSYSTEMS CORP | JUSTSYSTEMS CORP NPV | EC | JP3388450003 | Long | Modellwert (Stufe 2) | 1.714.813 $ | 0,02 | 72.120 | |
| TECHNOLOGY ONE LTD | TECHNOLOGY ONE LTD NPV | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 1.712.320 $ | 0,02 | 83.100 | |
| FUJIMI INC | FUJIMI INC NPV | EC | JP3820900003 | Long | Modellwert (Stufe 2) | 1.706.395 $ | 0,02 | 82.500 | |
| AZIMUT HOLDING SPA | AZIMUT HOLDING SPA NPV | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 1.692.492 $ | 0,02 | 39.856 | |
| NOF CORP | NOF CORP NPV | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 1.687.348 $ | 0,02 | 82.620 | |
| NANOSONICS LTD | NANOSONICS LTD NPV | EC | AU000000NAN9 | Long | Modellwert (Stufe 2) | 1.676.875 $ | 0,02 | 668.934 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD NPV | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 1.673.241 $ | 0,02 | 201.807 | |
| CARREFOUR SA | CARREFOUR SA EUR2.50 | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 1.670.626 $ | 0,02 | 83.800 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.669.229 $ | 0,02 | 41.199 | |
| ADEKA CORP | ADEKA CORP NPV | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 1.669.038 $ | 0,02 | 66.640 | |
| AMG CRITICAL MATERIALS NV | AMG CRITICAL MATERIALS NV EUR0.02 | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 1.667.893 $ | 0,02 | 39.515 | |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 1.656.293 $ | 0,02 | 44.801 | |
| NORTH PACIFIC BANK LTD | NORTH PACIFIC BANK LTD NPV | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 1.655.077 $ | 0,02 | 260.300 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.650.470 $ | 0,02 | 58.120 | |
| PERENTI LTD | PERENTI LTD NPV | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 1.648.457 $ | 0,02 | 1.217.932 | |
| AGILYSYS INC | AGILYSYS INC COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 1.646.598 $ | 0,02 | 25.704 | |
| INDUS HOLDING AG | INDUS HOLDING AG NPV | EC | DE0006200108 | Long | Modellwert (Stufe 2) | 1.644.089 $ | 0,02 | 46.877 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 1.640.439 $ | 0,02 | 74.670 | |
| WEB TRAVEL GROUP LTD | WEB TRAVEL GROUP LTD NPV | EC | AU000000WEB7 | Long | Modellwert (Stufe 2) | 1.637.956 $ | 0,02 | 847.231 | |
| PEARSON PLC | PEARSON PLC ORD GBP0.25 | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.635.013 $ | 0,02 | 110.796 | |
| CLAS OHLSON AB | CLAS OHLSON AB SER'B'NPV | EC | SE0000584948 | Long | Modellwert (Stufe 2) | 1.626.220 $ | 0,02 | 37.579 | |
| SHIKOKU ELECTRIC POWER COMPANY INC | SHIKOKU ELECTRIC POWER COMPANY INC NPV | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 1.625.842 $ | 0,02 | 163.300 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA EUR0.25 | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 1.625.651 $ | 0,02 | 47.688 | |
| KWS SAAT SE & CO. KGAA | KWS SAAT SE & CO. KGAA NPV | EC | DE0007074007 | Long | Modellwert (Stufe 2) | 1.624.607 $ | 0,02 | 18.002 | |
| FUTURE CORP | FUTURE CORP NPV | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 1.622.267 $ | 0,02 | 166.160 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 1.616.675 $ | 0,02 | 129.912 | |
| TIS INC | TIS INC NPV | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 1.613.878 $ | 0,02 | 74.048 | |
| IPSEN SA | IPSEN SA EUR1 | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.611.674 $ | 0,02 | 8.206 | |
| BASILEA PHARMACEUTICA AG | BASILEA PHARMACEUTICA AG CHF1 (REGD) | EC | CH0011432447 | Long | Modellwert (Stufe 2) | 1.611.562 $ | 0,02 | 23.153 | |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 1.607.138 $ | 0,02 | 144.861 | |
| NISSHIN SEIFUN GROUP INC | NISSHIN SEIFUN GROUP INC NPV | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 1.603.038 $ | 0,02 | 125.500 | |
| KEROS THERAPEUTICS INC | KEROS THERAPEUTICS INC COM | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 1.599.645 $ | 0,02 | 143.853 | |
| TOYO TIRE CORP | TOYO TIRE CORP NPV | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 1.597.111 $ | 0,02 | 65.140 | |
| KISSEI PHARMACEUTICAL CO LTD | KISSEI PHARMACEUTICAL CO LTD NPV | EC | JP3240600001 | Long | Modellwert (Stufe 2) | 1.595.868 $ | 0,02 | 57.200 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 1.593.050 $ | 0,02 | 38.799 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 1.587.167 $ | 0,02 | 1.890 | |
| BETSSON AB | BETSSON AB NPV B | EC | SE0022726485 | Long | Modellwert (Stufe 2) | 1.586.496 $ | 0,02 | 155.732 | |
| CANADIAN TIRE CORP LTD | CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 1.585.434 $ | 0,02 | 11.400 | |
| TAKARA STANDARD CO LTD | TAKARA STANDARD CO LTD NPV | EC | JP3460000007 | Long | Modellwert (Stufe 2) | 1.584.707 $ | 0,02 | 83.800 | |
| FUKUI COMPUTER HOLDINGS INC | FUKUI COMPUTER HOLDINGS INC NPV | EC | JP3803800006 | Long | Modellwert (Stufe 2) | 1.576.452 $ | 0,02 | 75.053 | |
| ZEHNDER GROUP AG | ZEHNDER GROUP AG CHF0.05 (REGD) 'A' | EC | CH0276534614 | Long | Modellwert (Stufe 2) | 1.565.462 $ | 0,02 | 18.534 | |
| SHIFT INC | SHIFT INC NPV | EC | JP3355400007 | Long | Modellwert (Stufe 2) | 1.556.959 $ | 0,02 | 368.200 | |
| TECHNOGYM SPA | TECHNOGYM SPA NPV | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 1.551.112 $ | 0,02 | 65.837 | |
| HANG LUNG GROUP LTD | HANG LUNG GROUP LTD NPV | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 1.549.264 $ | 0,02 | 746.000 | |
| BEACH ENERGY LTD | BEACH ENERGY LTD NPV | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 1.543.919 $ | 0,02 | 1.817.592 | |
| MARTINREA INTERNATIONAL INC | MARTINREA INTERNATIONAL INC COM NPV | EC | 573459104 | Long | Börsenkurs (Stufe 1) | 1.542.221 $ | 0,02 | 208.653 | |
| DERICHEBOURG SA | DERICHEBOURG SA EUR0.25 | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 1.534.472 $ | 0,02 | 144.033 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC ORD GBP0.1396825396 | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 1.523.040 $ | 0,02 | 538.922 | |
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD USD0.01 | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 1.517.592 $ | 0,02 | 140.945 | |
| DENKA COMPANY LTD | DENKA COMPANY LTD NPV | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 1.515.732 $ | 0,02 | 58.200 | |
| STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST | STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS) | EC | SG1S18926810 | Long | Modellwert (Stufe 2) | 1.513.329 $ | 0,02 | 3.494.100 | |
| SATO CORP | SATO CORP NPV | EC | JP3321400008 | Long | Modellwert (Stufe 2) | 1.513.020 $ | 0,02 | 113.800 | |
| HANG LUNG PROPERTIES LTD | HANG LUNG PROPERTIES LTD NPV | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 1.496.162 $ | 0,02 | 1.272.639 | |
| PACIFIC BASIN SHIPPING LTD | PACIFIC BASIN SHIPPING LTD USD0.01 | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 1.492.515 $ | 0,02 | 3.814.402 | |
| OGAKI KYORITSU BANK LTD (THE) | OGAKI KYORITSU BANK LTD (THE) NPV | EC | JP3176000002 | Long | Modellwert (Stufe 2) | 1.490.852 $ | 0,02 | 33.300 | |
| KOBE STEEL LTD | KOBE STEEL LTD NPV | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 1.484.552 $ | 0,02 | 120.460 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD NPV | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 1.482.953 $ | 0,02 | 64.446 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.481.093 $ | 0,02 | 18.900 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.478.544 $ | 0,02 | 22.000 | |
| TOKYU REIT INC | TOKYU REIT INC REIT | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 1.475.107 $ | 0,02 | 1.196 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.474.560 $ | 0,02 | 23.760 | |
| OKI ELECTRIC INDUSTRY CO LTD | OKI ELECTRIC INDUSTRY CO LTD NPV | EC | JP3194000000 | Long | Modellwert (Stufe 2) | 1.473.247 $ | 0,02 | 68.100 | |
| RETAIL ESTATES SA | RETAIL ESTATES SA NPV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 1.471.144 $ | 0,02 | 18.452 | |
| SUGI HOLDINGS COMPANY LTD | SUGI HOLDINGS COMPANY LTD NPV | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 1.469.904 $ | 0,02 | 73.440 | |
| KONINKLIJKE VOPAK NV | KONINKLIJKE VOPAK NV EUR0.50 | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 1.467.430 $ | 0,02 | 29.320 | |
| ITHACA ENERGY PLC | ITHACA ENERGY PLC ORD GBP0.01 | EC | GB00BPJHV584 | Long | Modellwert (Stufe 2) | 1.448.345 $ | 0,02 | 395.873 | |
| ELECNOR SA | ELECNOR SA EUR0.1 | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 1.447.958 $ | 0,02 | 32.578 | |
| JVC KENWOOD CORP | JVC KENWOOD CORP NPV | EC | JP3386410009 | Long | Modellwert (Stufe 2) | 1.447.177 $ | 0,02 | 192.000 | |
| ELECTROLUX AB | ELECTROLUX AB SER'B'NPV | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 1.438.558 $ | 0,02 | 257.306 | |
| ENAGAS SA | ENAGAS SA EUR1.50 | EC | ES0130960018 | Long | Modellwert (Stufe 2) | 1.437.755 $ | 0,02 | 71.810 | |
| KOSE HOLDINGS CORP | KOSE HOLDINGS CORP NPV | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 1.437.584 $ | 0,02 | 40.300 | |
| MEDACTA GROUP SA | MEDACTA GROUP SA CHF0.10 | EC | CH0468525222 | Long | Modellwert (Stufe 2) | 1.435.233 $ | 0,02 | 7.910 | |
| AMUNDI SA | AMUNDI SA EUR2.5 | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 1.433.897 $ | 0,02 | 14.835 | |
| IFAST CORP LTD | IFAST CORP LTD NPV | EC | SG1AF5000000 | Long | Modellwert (Stufe 2) | 1.431.097 $ | 0,02 | 207.896 | |
| INSTALCO AB | INSTALCO AB NPV | EC | SE0017483506 | Long | Modellwert (Stufe 2) | 1.430.960 $ | 0,02 | 342.485 | |
| FRONTIER REAL ESTATE INVESTMENT CORP | FRONTIER REAL ESTATE INVESTMENT CORP REIT | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 1.429.564 $ | 0,02 | 2.610 | |
| TAKARA HOLDINGS INC | TAKARA HOLDINGS INC NPV | EC | JP3459600007 | Long | Modellwert (Stufe 2) | 1.426.744 $ | 0,02 | 126.560 | |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 1.422.179 $ | 0,02 | 1.919 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA NPV | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 1.421.629 $ | 0,02 | 1.330.015 | |
| NEW HOPE CORP LTD | NEW HOPE CORP LTD NPV | EC | AU000000NHC7 | Long | Modellwert (Stufe 2) | 1.415.993 $ | 0,02 | 357.180 | |
| SQUARE ENIX HOLDINGS COMPANY LTD | SQUARE ENIX HOLDINGS COMPANY LTD NPV | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 1.408.602 $ | 0,02 | 89.300 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 1.600.931 $ | 0,02 | 46.852 | |
| INVESTEC PLC | INVESTEC PLC ORD GBP0.0002 | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 1.396.465 $ | 0,01 | 162.442 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 1.394.832 $ | 0,01 | 174.140 | |
| WICKES GROUP PLC | WICKES GROUP PLC ORD GBP0.1 | EC | GB00BL6C2002 | Long | Modellwert (Stufe 2) | 1.391.877 $ | 0,01 | 512.115 | |
| MAGELLAN FINANCIAL GROUP LTD | MAGELLAN FINANCIAL GROUP LTD NPV | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 1.390.920 $ | 0,01 | 187.600 | |
| FOOD AND LIFE COMPANIES LTD | FOOD AND LIFE COMPANIES LTD NPV | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 1.390.288 $ | 0,01 | 23.900 | |
| MONY GROUP PLC | MONY GROUP PLC ORD GBP0.0002 | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 1.374.015 $ | 0,01 | 565.584 | |
| OKUMA CORP | OKUMA CORP NPV | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 1.371.700 $ | 0,01 | 47.800 | |
| VIVA ENERGY GROUP LTD | VIVA ENERGY GROUP LTD NPV | EC | AU0000016875 | Long | Modellwert (Stufe 2) | 1.368.857 $ | 0,01 | 769.905 | |
| KNIGHT THERAPEUTICS INC | KNIGHT THERAPEUTICS INC COM NPV | EC | 499053106 | Long | Börsenkurs (Stufe 1) | 1.361.656 $ | 0,01 | 246.614 | |
| TECHMATRIX CORP | TECHMATRIX CORP NPV | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 1.359.306 $ | 0,01 | 117.080 | |
| NIPPON LIGHT METAL HOLDINGS CO LTD | NIPPON LIGHT METAL HOLDINGS CO LTD NPV | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 1.357.109 $ | 0,01 | 74.100 | |
| VEIDEKKE ASA | VEIDEKKE ASA NOK0.50 | EC | NO0005806802 | Long | Modellwert (Stufe 2) | 1.355.315 $ | 0,01 | 67.324 | |
| HUSQVARNA AB | HUSQVARNA AB SER'B'NPV | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 1.352.916 $ | 0,01 | 280.841 | |
| ARE HOLDINGS INC | ARE HOLDINGS INC NPV | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 1.348.770 $ | 0,01 | 58.920 | |
| AS ONE CORP | AS ONE CORP NPV | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 1.341.500 $ | 0,01 | 96.740 | |
| SUMITOMO WAREHOUSE CO LTD (THE) | SUMITOMO WAREHOUSE CO LTD (THE) NPV | EC | JP3407000003 | Long | Modellwert (Stufe 2) | 1.339.893 $ | 0,01 | 55.600 | |
| SERVICE STREAM LTD | SERVICE STREAM LTD NPV | EC | AU000000SSM2 | Long | Modellwert (Stufe 2) | 1.334.948 $ | 0,01 | 946.872 | |
| KAJIMA CORP | KAJIMA CORP NPV | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 1.320.260 $ | 0,01 | 33.780 | |
| NRW HOLDINGS LTD | NRW HOLDINGS LTD NPV | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 1.316.935 $ | 0,01 | 295.358 | |
| TPG TELECOM LTD | TPG TELECOM LTD NPV | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 1.315.813 $ | 0,01 | 435.041 | |
| HUT 8 CORP | HUT 8 CORP COM | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 1.315.617 $ | 0,01 | 17.361 | |
| RAKUS CO LTD | RAKUS CO LTD NPV | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 1.308.532 $ | 0,01 | 236.800 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM INC COM | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 1.300.881 $ | 0,01 | 64.146 | |
| VIDRALA SA | VIDRALA SA EUR1.02 | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 1.297.727 $ | 0,01 | 14.386 | |
| MENICON CO LTD | MENICON CO LTD NPV | EC | JP3921270009 | Long | Modellwert (Stufe 2) | 1.297.419 $ | 0,01 | 125.600 | |
| EUROCOMMERCIAL PROPERTIES NV | EUROCOMMERCIAL PROPERTIES NV EUR10.00 | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 1.295.929 $ | 0,01 | 39.503 | |
| MAX STOCK LTD | MAX STOCK LTD NPV | EC | IL0011685588 | Long | Modellwert (Stufe 2) | 1.284.160 $ | 0,01 | 128.935 | |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) HKD0.01 | EC | KYG8813K1085 | Long | Modellwert (Stufe 2) | 1.279.454 $ | 0,01 | 1.064.000 | |
| SIGNIFY NV | SIGNIFY NV EUR0.01 | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 1.278.668 $ | 0,01 | 56.220 | |
| JAPAN EXCELLENT INC | JAPAN EXCELLENT INC REIT | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 1.267.496 $ | 0,01 | 1.386 | |
| TOMTOM NV | TOMTOM NV EUR0.20 | EC | NL0013332471 | Long | Modellwert (Stufe 2) | 1.266.372 $ | 0,01 | 230.750 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD NPV | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 1.263.679 $ | 0,01 | 129.600 | |
| NORTH WEST COMPANY INC (THE) | NORTH WEST COMPANY INC (THE) VAR VTG AND COM VTG SHS | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 1.262.383 $ | 0,01 | 33.702 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 1.257.465 $ | 0,01 | 52.367 | |
| BICYCLE THERAPEUTICS PLC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | EC | 088786108 | Long | Börsenkurs (Stufe 1) | 1.255.393 $ | 0,01 | 265.973 | |
| ELECOM COMPANY LTD | ELECOM COMPANY LTD NPV | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 1.253.910 $ | 0,01 | 121.100 | |
| KARDEX HOLDING AG | KARDEX HOLDING AG CHF0.45 (REGD) | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 1.252.650 $ | 0,01 | 3.506 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC NPV | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 1.247.375 $ | 0,01 | 113.580 | |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | NISHI-NIPPON FINANCIAL HOLDINGS INC NPV | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 1.245.413 $ | 0,01 | 49.600 | |
| HAKUHODO DY HOLDINGS INC | HAKUHODO DY HOLDINGS INC NPV | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 1.242.190 $ | 0,01 | 185.000 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 1.239.386 $ | 0,01 | 22.722 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD NPV | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 1.234.469 $ | 0,01 | 377.700 | |
| FULLCAST HOLDINGS COMPANY LTD | FULLCAST HOLDINGS COMPANY LTD NPV | EC | JP3827800008 | Long | Modellwert (Stufe 2) | 1.233.336 $ | 0,01 | 118.700 | |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01 | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 1.231.847 $ | 0,01 | 192.797 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 1.227.085 $ | 0,01 | 359.800 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.222.575 $ | 0,01 | 42.900 | |
| M.P. EVANS GROUP PLC | M.P. EVANS GROUP PLC ORD GBP0.10 | EC | GB0007538100 | Long | Modellwert (Stufe 2) | 1.220.900 $ | 0,01 | 50.010 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 1.218.364 $ | 0,01 | 52.600 | |
| AEON FINANCIAL SERVICES CO LTD | AEON FINANCIAL SERVICES CO LTD NPV | EC | JP3131400008 | Long | Modellwert (Stufe 2) | 1.218.215 $ | 0,01 | 122.500 | |
| STELLA JONES INC | STELLA JONES INC COM NPV | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 1.215.957 $ | 0,01 | 19.649 | |
| SURUGA BANK LTD | SURUGA BANK LTD NPV | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 1.209.881 $ | 0,01 | 81.600 | |
| TOHOKU ELECTRIC POWER COMPANY INC | TOHOKU ELECTRIC POWER COMPANY INC NPV | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 1.209.761 $ | 0,01 | 173.200 | |
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD ILS1 | EC | IL0011044885 | Long | Modellwert (Stufe 2) | 1.208.086 $ | 0,01 | 5.906 | |
| RTL GROUP SA | RTL GROUP SA NPV | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 1.198.853 $ | 0,01 | 31.200 | |
| CITIZEN WATCH CO LTD | CITIZEN WATCH CO LTD NPV | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 1.192.207 $ | 0,01 | 102.900 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.191.730 $ | 0,01 | 210.700 | |
| PIRELLI & C. SPA | PIRELLI & C. SPA NPV | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 1.190.619 $ | 0,01 | 173.100 | |
| PASON SYSTEMS INC | PASON SYSTEMS INC COM NPV | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 1.188.790 $ | 0,01 | 115.590 | |
| SOLITON SYSTEMS KK | SOLITON SYSTEMS KK NPV | EC | JP3436300002 | Long | Modellwert (Stufe 2) | 1.184.413 $ | 0,01 | 103.713 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.183.228 $ | 0,01 | 52.200 | |
| ACCOR SA | ACCOR SA EUR3 | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 1.182.781 $ | 0,01 | 23.900 | |
| IGM FINANCIAL INC | IGM FINANCIAL INC COM NPV | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 1.181.931 $ | 0,01 | 21.200 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 1.178.311 $ | 0,01 | 85.518 | |
| NICK SCALI LTD | NICK SCALI LTD NPV | EC | AU000000NCK1 | Long | Modellwert (Stufe 2) | 1.178.221 $ | 0,01 | 108.100 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVESTMENT TRUST UNIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 1.175.823 $ | 0,01 | 75.126 | |
| KYUSHU FINANCIAL GROUP INC | KYUSHU FINANCIAL GROUP INC NPV | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 1.174.350 $ | 0,01 | 143.800 | |
| FURUNO ELECTRIC COMPANY LTD | FURUNO ELECTRIC COMPANY LTD NPV | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 1.173.893 $ | 0,01 | 25.300 | |
| COFACE SA | COFACE SA EUR2.00 | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 1.173.270 $ | 0,01 | 63.270 | |
| TECHNOPROBE SPA | TECHNOPROBE SPA NPV | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 1.172.180 $ | 0,01 | 54.009 | |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST TRUST UNIT | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 1.171.262 $ | 0,01 | 116.300 | |
| DAICEL CORP | DAICEL CORP NPV | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 1.170.637 $ | 0,01 | 149.300 | |
| SEMEN INDONESIA (PERSERO) TBK PT | SEMEN INDONESIA (PERSERO) TBK PT IDR100 | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 1.165.174 $ | 0,01 | 10.058.889 | |
| TOSOH CORP | TOSOH CORP NPV | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 1.163.436 $ | 0,01 | 75.500 | |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | CLAL INSURANCE ENTERPRISES HOLDINDGS LTD ORD ILS1 | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 1.163.093 $ | 0,01 | 13.460 | |
| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI-RESOURCES LTD USD0.025 | EC | MU0117U00026 | Long | Modellwert (Stufe 2) | 1.158.591 $ | 0,01 | 4.648.900 | |
| JS GLOBAL LIFESTYLE CO LTD | JS GLOBAL LIFESTYLE CO LTD USD0.00001 | EC | KYG2S85A1045 | Long | Modellwert (Stufe 2) | 1.158.169 $ | 0,01 | 5.269.676 | |
| NAKANISHI INC | NAKANISHI INC NPV | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 1.154.712 $ | 0,01 | 65.360 | |
| SODICK CO LTD | SODICK CO LTD NPV | EC | JP3434200006 | Long | Modellwert (Stufe 2) | 1.147.690 $ | 0,01 | 116.100 | |
| COMFORIA RESIDENTIAL REIT INC | COMFORIA RESIDENTIAL REIT INC REIT | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 1.143.693 $ | 0,01 | 1.626 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 1.143.376 $ | 0,01 | 19.000 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.142.771 $ | 0,01 | 213.700 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 1.141.413 $ | 0,01 | 31.760 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 1.141.347 $ | 0,01 | 23.500 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 1.141.135 $ | 0,01 | 26.100 | |
| ITALGAS SPA | ITALGAS SPA NPV | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 1.139.127 $ | 0,01 | 94.300 | |
| AMANO CORP | AMANO CORP NPV | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 1.136.134 $ | 0,01 | 49.700 | |
| PICTON PROPERTY INCOME LTD | PICTON PROPERTY INCOME LTD ORD NPV | EC | GB00B0LCW208 | Long | Modellwert (Stufe 2) | 1.134.313 $ | 0,01 | 1.077.918 | |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD ORD HKD0.25 | EC | BMG2113M1203 | Long | Modellwert (Stufe 2) | 1.133.165 $ | 0,01 | 755.452 | |
| BUZZI SPA | BUZZI SPA NPV | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 1.130.227 $ | 0,01 | 20.642 | |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRANITE REAL ESTATE INVESTMENT TRUST TR UNIT NEW | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 1.129.480 $ | 0,01 | 16.700 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC ORD GBP0.10 | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 1.125.506 $ | 0,01 | 106.680 | |
| DKSH HOLDING AG | DKSH HOLDING AG CHF0.10 (REGD) | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 1.119.741 $ | 0,01 | 14.668 | |
| COSMOS PHARMACEUTICAL CORP | COSMOS PHARMACEUTICAL CORP NPV | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 1.118.608 $ | 0,01 | 28.780 | |
| EVS BROADCAST EQUIPMENT SA | EVS BROADCAST EQUIPMENT SA NPV | EC | BE0003820371 | Long | Modellwert (Stufe 2) | 1.118.119 $ | 0,01 | 25.354 | |
| RUSTA AB | RUSTA AB NPV | EC | SE0020848356 | Long | Modellwert (Stufe 2) | 1.116.371 $ | 0,01 | 101.830 | |
| BREVILLE GROUP LTD | BREVILLE GROUP LTD NPV | EC | AU000000BRG2 | Long | Modellwert (Stufe 2) | 1.112.910 $ | 0,01 | 50.900 | |
| JBCC HOLDINGS INC | JBCC HOLDINGS INC NPV | EC | JP3746800006 | Long | Modellwert (Stufe 2) | 1.110.210 $ | 0,01 | 144.364 | |
| IREN SPA | IREN SPA EUR1 | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 1.104.602 $ | 0,01 | 360.974 | |
| SULZER AG | SULZER AG CHF0.01 (REGD) | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 1.104.021 $ | 0,01 | 5.800 | |
| YOKOHAMA RUBBER CO LTD (THE) | YOKOHAMA RUBBER CO LTD (THE) NPV | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 1.100.820 $ | 0,01 | 27.046 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD NPV | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 1.100.403 $ | 0,01 | 20.360 | |
| AEON REIT INVESTMENT CORP | AEON REIT INVESTMENT CORP REIT | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 1.097.685 $ | 0,01 | 1.369 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 1.097.386 $ | 0,01 | 35.400 | |
| CENTRAL ASIA METALS PLC | CENTRAL ASIA METALS PLC ORD USD0.01 | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 1.096.298 $ | 0,01 | 552.209 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.087.611 $ | 0,01 | 11.640 | |
| KBC ANCORA SA | KBC ANCORA SA NPV | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 1.086.271 $ | 0,01 | 11.900 | |
| VAUDOISE ASSURANCES HOLDING SA | VAUDOISE ASSURANCES HOLDING SA CHF25 'B' (REGD) | EC | CH0021545667 | Long | Modellwert (Stufe 2) | 1.084.978 $ | 0,01 | 1.037 | |
| SIG GROUP AG | SIG GROUP AG CHF0.01 | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 1.082.448 $ | 0,01 | 66.800 | |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | TOKYO KIRABOSHI FINANCIAL GROUP INC NPV | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 1.079.098 $ | 0,01 | 14.500 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC COM | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 1.074.880 $ | 0,01 | 62.348 | |
| STROEER SE & CO. KGAA | STROEER SE & CO. KGAA NPV | EC | DE0007493991 | Long | Modellwert (Stufe 2) | 1.074.232 $ | 0,01 | 24.600 | |
| FLUIDRA SA | FLUIDRA SA EUR1 | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 1.070.860 $ | 0,01 | 45.760 | |
| ORLA MINING LTD | ORLA MINING LTD COM | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 1.067.987 $ | 0,01 | 81.500 | |
| ELECTRIC POWER DEVELOPMENT CO LTD | ELECTRIC POWER DEVELOPMENT CO LTD NPV | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 1.067.019 $ | 0,01 | 43.600 | |
| AMADA CO LTD | AMADA CO LTD NPV | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 1.066.994 $ | 0,01 | 63.100 | |
| FREENET AG | FREENET AG NPV (REGD) | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 1.057.924 $ | 0,01 | 33.216 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP NPV | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.054.978 $ | 0,01 | 30.300 | |
| ICL GROUP LTD | ICL GROUP LTD ILS1 | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 1.051.657 $ | 0,01 | 196.400 | |
| NHK SPRING CO LTD | NHK SPRING CO LTD NPV | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 1.039.626 $ | 0,01 | 56.900 | |
| ZEE ENTERTAINMENT ENTERPRISES LTD | ZEE ENTERTAINMENT ENTERPRISES LTD INR1 | EC | INE256A01028 | Long | Modellwert (Stufe 2) | 1.034.774 $ | 0,01 | 1.088.678 | |
| JB HI-FI LTD | JB HI-FI LTD NPV | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 1.033.838 $ | 0,01 | 18.512 | |
| DOF GROUP ASA | DOF GROUP ASA 8.125% SNR NTS USD | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 1.030.587 $ | 0,01 | 69.564 | |
| SIMS LTD | SIMS LTD NPV | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 1.029.926 $ | 0,01 | 68.148 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 1.029.317 $ | 0,01 | 50.200 | |
| 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) | 1.028.958 $ | 0,01 | 14.043 | |
| AMOT INVESTMENTS LTD | AMOT INVESTMENTS LTD ILS1 | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 1.020.241 $ | 0,01 | 149.261 | |
| WILH.WILHELMSEN HOLDING ASA | WILH.WILHELMSEN HOLDING ASA SER'A'NOK20 | EC | NO0010571698 | Long | Modellwert (Stufe 2) | 1.016.644 $ | 0,01 | 13.592 | |
| VALMET OYJ | VALMET OYJ NPV | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 1.015.728 $ | 0,01 | 38.900 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 1.015.185 $ | 0,01 | 1.598 | |
| RIKEN TECHNOS CORP | RIKEN TECHNOS CORP NPV | EC | JP3973000007 | Long | Modellwert (Stufe 2) | 1.014.905 $ | 0,01 | 95.800 | |
| ASPEN GROUP LTD (AUSTRALIA) | ASPEN GROUP LTD (AUSTRALIA) STAPLED NPV | EC | AU000000APZ8 | Long | Modellwert (Stufe 2) | 1.014.447 $ | 0,01 | 291.308 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 1.007.818 $ | 0,01 | 120.000 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 1.005.899 $ | 0,01 | 203.100 | |
| PFISTERER HOLDING AG | PFISTERER HOLDING AG NPV | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 1.004.420 $ | 0,01 | 8.250 | |
| MABUCHI MOTOR CO LTD | MABUCHI MOTOR CO LTD NPV | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 998.369 $ | 0,01 | 106.080 | |
| DAISHI HOKUETSU FINANCIAL GROUP INC | DAISHI HOKUETSU FINANCIAL GROUP INC NPV | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 997.465 $ | 0,01 | 80.000 | |
| IMMUNOCORE HOLDINGS PLC | IMMUNOCORE HOLDINGS PLC ADS | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 990.693 $ | 0,01 | 35.496 | |
| NIPPON ACCOMMODATIONS FUND INC | NIPPON ACCOMMODATIONS FUND INC REIT | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 989.928 $ | 0,01 | 1.185 | |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | BOARDWALK REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 989.453 $ | 0,01 | 19.800 | |
| DRAEGERWERK AG & CO. KGAA | DRAEGERWERK AG & CO. KGAA NON-VTG PRF NPV | EP | DE0005550636 | Long | Modellwert (Stufe 2) | 986.285 $ | 0,01 | 9.333 | |
| SPARK NEW ZEALAND LTD | SPARK NEW ZEALAND LTD NPV | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 984.536 $ | 0,01 | 801.689 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 981.446 $ | 0,01 | 51.600 | |
| REA GROUP LTD | REA GROUP LTD ORD NPV | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 981.278 $ | 0,01 | 7.926 | |
| AWA BANK LTD (THE) | AWA BANK LTD (THE) NPV | EC | JP3126800006 | Long | Modellwert (Stufe 2) | 969.688 $ | 0,01 | 23.900 | |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD) | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 968.936 $ | 0,01 | 218.800 | |
| REIT 1 LTD | REIT 1 LTD ILS1 | EC | IL0010989205 | Long | Modellwert (Stufe 2) | 967.954 $ | 0,01 | 110.265 | |
| PALTAC CORP | PALTAC CORP NPV | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 965.886 $ | 0,01 | 32.700 | |
| KOMORI CORP | KOMORI CORP NPV | EC | JP3305800009 | Long | Modellwert (Stufe 2) | 965.757 $ | 0,01 | 100.700 | |
| PIAGGIO & C. SPA | PIAGGIO & C. SPA NPV | EC | IT0003073266 | Long | Modellwert (Stufe 2) | 965.449 $ | 0,01 | 510.900 | |
| FRASERS LOGISTICS & COMMERCIAL TRUST | FRASERS LOGISTICS & COMMERCIAL TRUST NPV UNITS (REIT) | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 960.612 $ | 0,01 | 1.271.093 | |
| XPS PENSIONS GROUP PLC | XPS PENSIONS GROUP PLC ORD GBP0.0005 | EC | GB00BDDN1T20 | Long | Modellwert (Stufe 2) | 959.547 $ | 0,01 | 232.779 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC COM NPV | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 952.382 $ | 0,01 | 7.400 | |
| WENDEL SE | WENDEL SE EUR4 | EC | FR0000121204 | Long | Modellwert (Stufe 2) | 945.157 $ | 0,01 | 9.538 | |
| NORITZ CORP | NORITZ CORP NPV | EC | JP3759400009 | Long | Modellwert (Stufe 2) | 944.942 $ | 0,01 | 62.900 | |
| TKH GROUP NV | TKH GROUP NV CVA EUR0.25 | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 939.093 $ | 0,01 | 18.324 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD NPV | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 938.003 $ | 0,01 | 62.260 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Modellwert (Stufe 2) | 936.713 $ | 0,01 | 84.200 | |
| TEIJIN LTD | TEIJIN LTD NPV | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 936.589 $ | 0,01 | 93.000 | |
| SG HOLDINGS CO LTD | SG HOLDINGS CO LTD NPV | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 936.282 $ | 0,01 | 100.040 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA NOK25 | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 935.787 $ | 0,01 | 43.300 | |
| BURCKHARDT COMPRESSION HOLDING AG | BURCKHARDT COMPRESSION HOLDING AG CHF2.50 | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 933.465 $ | 0,01 | 1.394 | |
| MENORA MIVTACHIM HOLDINGS LTD | MENORA MIVTACHIM HOLDINGS LTD ORD ILS1 | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 930.852 $ | 0,01 | 5.703 | |
| HAPPINET CORP | HAPPINET CORP NPV | EC | JP3770300006 | Long | Modellwert (Stufe 2) | 930.841 $ | 0,01 | 54.400 | |
| TOMONY HOLDINGS INC | TOMONY HOLDINGS INC NPV | EC | JP3631700006 | Long | Modellwert (Stufe 2) | 928.269 $ | 0,01 | 164.385 | |
| ASHMORE GROUP PLC | ASHMORE GROUP PLC ORD GBP0.0001 | EC | GB00B132NW22 | Long | Modellwert (Stufe 2) | 928.072 $ | 0,01 | 328.000 | |
| SAVILLS PLC | SAVILLS PLC ORD GBP0.025 | EC | GB00B135BJ46 | Long | Modellwert (Stufe 2) | 927.373 $ | 0,01 | 82.220 | |
| DAH SING FINANCIAL HOLDINGS LTD | DAH SING FINANCIAL HOLDINGS LTD NPV | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 926.689 $ | 0,01 | 176.000 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 923.109 $ | 0,01 | 314.000 | |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 920.122 $ | 0,01 | 374.385 | |
| DAH SING BANKING GROUP LTD | DAH SING BANKING GROUP LTD NPV | EC | HK2356013600 | Long | Modellwert (Stufe 2) | 918.616 $ | 0,01 | 570.787 | |
| YAMATO KOGYO CO LTD | YAMATO KOGYO CO LTD NPV | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 915.981 $ | 0,01 | 12.000 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 915.759 $ | 0,01 | 1.000 | |
| ZEALAND PHARMA A/S | ZEALAND PHARMA A/S DKK1 | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 914.898 $ | 0,01 | 19.344 | |
| SANGETSU CORP | SANGETSU CORP NPV | EC | JP3330000005 | Long | Modellwert (Stufe 2) | 913.734 $ | 0,01 | 48.000 | |
| COVIVIO SA | COVIVIO SA EUR3 | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 910.852 $ | 0,01 | 13.772 | |
| ALZCHEM GROUP AG | ALZCHEM GROUP AG NPV (POST SPLIT) | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 910.242 $ | 0,01 | 4.682 | |
| AOZORA BANK LTD | AOZORA BANK LTD NPV | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 909.991 $ | 0,01 | 56.400 | |
| HANZA AB | HANZA AB NPV | EC | SE0005878543 | Long | Modellwert (Stufe 2) | 907.901 $ | 0,01 | 61.160 | |
| ATEA ASA | ATEA ASA NOK1 | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 905.284 $ | 0,01 | 53.660 | |
| ASCOM HOLDING AG | ASCOM HOLDING AG CHF0.50 (REGD) | EC | CH0011339204 | Long | Modellwert (Stufe 2) | 894.547 $ | 0,01 | 132.687 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 890.735 $ | 0,01 | 20.600 | |
| JAPAN MATERIAL COMPANY LTD | JAPAN MATERIAL COMPANY LTD NPV | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 888.844 $ | 0,01 | 77.200 | |
| SKY PERFECT JSAT CORP | SKY PERFECT JSAT CORP NPV | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 888.592 $ | 0,01 | 40.700 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 888.370 $ | 0,01 | 38.700 | |
| KOEI TECMO HOLDINGS CO LTD | KOEI TECMO HOLDINGS CO LTD NPV | EC | JP3283460008 | Long | Modellwert (Stufe 2) | 886.281 $ | 0,01 | 89.460 | |
| NETCOMPANY GROUP A/S | NETCOMPANY GROUP A/S DKK1 | EC | DK0060952919 | Long | Modellwert (Stufe 2) | 885.441 $ | 0,01 | 15.500 | |
| CENTURION CORP LTD | CENTURION CORP LTD NPV | EC | SG2D51973063 | Long | Modellwert (Stufe 2) | 884.297 $ | 0,01 | 685.500 | |
| HISAMITSU PHARMACEUTICAL COMPANY INC | HISAMITSU PHARMACEUTICAL COMPANY INC NPV | EC | JP3784600003 | Long | Modellwert (Stufe 2) | 881.960 $ | 0,01 | 23.000 | |
| FLUGHAFEN ZUERICH AG | FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 880.265 $ | 0,01 | 3.100 | |
| SRG GLOBAL LTD | SRG GLOBAL LTD NPV | EC | AU0000032914 | Long | Modellwert (Stufe 2) | 879.187 $ | 0,01 | 420.911 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 877.474 $ | 0,01 | 2.600 | |
| DAIDO STEEL COMPANY LTD | DAIDO STEEL COMPANY LTD NPV | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 876.819 $ | 0,01 | 75.000 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 874.967 $ | 0,01 | 138.900 | |
| AMS-OSRAM AG | AMS-OSRAM AG NPV (POST REV SPLIT) | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 872.903 $ | 0,01 | 54.347 | |
| KANEMATSU CORP | KANEMATSU CORP NPV | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 870.698 $ | 0,01 | 63.300 | |
| SEB SA | SEB SA EUR1.00 | EC | FR0000121709 | Long | Modellwert (Stufe 2) | 869.631 $ | 0,01 | 14.170 | |
| GROUPE BRUXELLES LAMBERT SA | GROUPE BRUXELLES LAMBERT SA NPV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 864.100 $ | 0,01 | 9.250 | |
| HIAG IMMOBILIEN HOLDING AG | HIAG IMMOBILIEN HOLDING AG CHF1.00 (REGD) | EC | CH0239518779 | Long | Modellwert (Stufe 2) | 863.856 $ | 0,01 | 4.948 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 858.629 $ | 0,01 | 11.900 | |
| KORE US REIT | KORE US REIT USD1.00 | EC | SG1EA1000007 | Long | Modellwert (Stufe 2) | 856.890 $ | 0,01 | 4.265.700 | |
| BRAVURA SOLUTIONS LTD | BRAVURA SOLUTIONS LTD NPV | EC | AU000000BVS9 | Long | Modellwert (Stufe 2) | 856.573 $ | 0,01 | 554.352 | |
| AKATSUKI INC | AKATSUKI INC NPV | EC | JP3107000006 | Long | Modellwert (Stufe 2) | 852.910 $ | 0,01 | 48.200 | |
| TRANSALTA CORP | TRANSALTA CORP COM NPV | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 851.267 $ | 0,01 | 68.300 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 849.222 $ | 0,01 | 35.802 | |
| ERG SPA | ERG SPA EUR0.10 | EC | IT0001157020 | Long | Modellwert (Stufe 2) | 848.604 $ | 0,01 | 31.400 | |
| CHUGIN FINANCIAL GROUP INC | CHUGIN FINANCIAL GROUP INC NPV | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 844.943 $ | 0,01 | 45.400 | |
| MILBON CO LTD | MILBON CO LTD NPV | EC | JP3910650005 | Long | Modellwert (Stufe 2) | 844.759 $ | 0,01 | 51.780 | |
| BRAINSWAY LTD | BRAINSWAY LTD ILS0.04 | EC | IL0011007189 | Long | Modellwert (Stufe 2) | 843.284 $ | 0,01 | 50.627 | |
| BIOGAIA AB | BIOGAIA AB SER'B'NPV | EC | SE0017769995 | Long | Modellwert (Stufe 2) | 842.873 $ | 0,01 | 65.300 | |
| AISIN CORP | AISIN CORP NPV | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 838.858 $ | 0,01 | 52.900 | |
| ITO EN LTD | ITO EN LTD NPV | EC | JP3143000002 | Long | Modellwert (Stufe 2) | 836.799 $ | 0,01 | 45.500 | |
| ONEX (CA) CORP | ONEX (CA) CORP SUB-VTG NPV | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 834.141 $ | 0,01 | 9.900 | |
| KELSIAN GROUP LTD | KELSIAN GROUP LTD NPV | EC | AU0000186678 | Long | Modellwert (Stufe 2) | 831.523 $ | 0,01 | 300.355 | |
| AJ BELL PLC | AJ BELL PLC ORD GBP0.000125 | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 830.850 $ | 0,01 | 118.400 | |
| ROTORK PLC | ROTORK PLC ORD GBP0.005 | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 829.768 $ | 0,01 | 197.400 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 828.321 $ | 0,01 | 41.000 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 824.999 $ | 0,01 | 98.800 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP NPV | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 824.900 $ | 0,01 | 96.886 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 823.734 $ | 0,01 | 49.500 | |
| KION GROUP AG | KION GROUP AG NPV | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 823.320 $ | 0,01 | 15.775 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 814.469 $ | 0,01 | 43.000 | |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CROMBIE REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 812.342 $ | 0,01 | 65.100 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL NPV | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 812.114 $ | 0,01 | 192.426 | |
| RANDSTAD NV | RANDSTAD NV EUR0.10 | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 811.841 $ | 0,01 | 27.398 | |
| ORACLE CORP (JAPAN) | ORACLE CORP (JAPAN) NPV | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 797.948 $ | 0,01 | 14.340 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP NPV | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 790.712 $ | 0,01 | 150.400 | |
| FINANCIAL PARTNERS GROUP COMPANY LTD | FINANCIAL PARTNERS GROUP COMPANY LTD NPV | EC | JP3166990006 | Long | Modellwert (Stufe 2) | 787.275 $ | 0,01 | 77.180 | |
| RATIONAL AG | RATIONAL AG NPV | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 786.037 $ | 0,01 | 1.075 | |
| MARSTON'S PLC | MARSTON'S PLC ORD GBP0.07375 | EC | GB00B1JQDM80 | Long | Modellwert (Stufe 2) | 785.429 $ | 0,01 | 1.117.967 | |
| ATOSS SOFTWARE SE | ATOSS SOFTWARE SE NPV | EC | DE0005104400 | Long | Modellwert (Stufe 2) | 784.771 $ | 0,01 | 8.434 | |
| ANSELL LTD | ANSELL LTD NPV | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 784.348 $ | 0,01 | 40.887 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 783.344 $ | 0,01 | 1.755 | |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1 | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 781.396 $ | 0,01 | 341.966 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD ORD ILS1 | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 779.854 $ | 0,01 | 18.002 | |
| SHOEI COMPANY LTD | SHOEI COMPANY LTD NPV | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 779.229 $ | 0,01 | 69.940 | |
| MAPLE LEAF FOODS INC | MAPLE LEAF FOODS INC COM NPV | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 777.532 $ | 0,01 | 36.800 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 777.217 $ | 0,01 | 10.185 | |
| AMARIN CORP PLC | AMARIN CORP PLC SPONSORED ADR | EC | 023111404 | Long | Börsenkurs (Stufe 1) | 776.313 $ | 0,01 | 55.730 | |
| KANADEVIA CORP | KANADEVIA CORP NPV | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 775.359 $ | 0,01 | 100.600 | |
| JUMBO INTERACTIVE LTD | JUMBO INTERACTIVE LTD NPV | EC | AU000000JIN0 | Long | Modellwert (Stufe 2) | 771.393 $ | 0,01 | 144.211 | |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | CHARTER HALL SOCIAL INFRASTRUCTURE REIT NPV | EC | AU0000030645 | Long | Modellwert (Stufe 2) | 770.655 $ | 0,01 | 410.376 | |
| CHEMOMETEC A/S | CHEMOMETEC A/S DKK1 | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 768.938 $ | 0,01 | 15.250 | |
| ODFJELL SE | ODFJELL SE SER'A'NOK2.50 | EC | NO0003399909 | Long | Modellwert (Stufe 2) | 768.267 $ | 0,01 | 61.546 | |
| IWATANI CORP | IWATANI CORP NPV | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 765.889 $ | 0,01 | 62.300 | |
| NABTESCO CORP | NABTESCO CORP NPV | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 763.991 $ | 0,01 | 23.100 | |
| BUFFALO INC | BUFFALO INC NPV | EC | JP3921080002 | Long | Modellwert (Stufe 2) | 763.288 $ | 0,01 | 48.400 | |
| KEPPEL DC REIT | KEPPEL DC REIT NPV | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 763.243 $ | 0,01 | 412.400 | |
| EN INC | EN INC NPV | EC | JP3168700007 | Long | Modellwert (Stufe 2) | 762.656 $ | 0,01 | 109.100 | |
| SERCO GROUP PLC | SERCO GROUP PLC GBP0.02 | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 762.428 $ | 0,01 | 198.628 | |
| KAUFMAN & BROAD SA | KAUFMAN & BROAD SA EUR0.26 | EC | FR0004007813 | Long | Modellwert (Stufe 2) | 761.721 $ | 0,01 | 23.447 | |
| BKW AG | BKW AG CHF2.50 | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 758.598 $ | 0,01 | 3.795 | |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | SMARTCENTRES REAL ESTATE INVESTMENT TRUST VARIABLE VTG UNITS | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 758.026 $ | 0,01 | 36.500 | |
| HOIST FINANCE AB | HOIST FINANCE AB NPV | EC | SE0006887063 | Long | Modellwert (Stufe 2) | 757.970 $ | 0,01 | 49.079 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 754.038 $ | 0,01 | 22.940 | |
| IZUMI CO LTD | IZUMI CO LTD NPV | EC | JP3138400001 | Long | Modellwert (Stufe 2) | 753.235 $ | 0,01 | 124.400 | |
| YODOKO LTD | YODOKO LTD NPV | EC | JP3959400007 | Long | Modellwert (Stufe 2) | 751.290 $ | 0,01 | 87.500 | |
| SHARP CORP | SHARP CORP NPV | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 750.666 $ | 0,01 | 209.500 | |
| KESKO OYJ | KESKO OYJ SER'B'EUR2 | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 749.273 $ | 0,01 | 30.400 | |
| CTS EVENTIM AG & CO. KGAA | CTS EVENTIM AG & CO. KGAA NPV | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 749.143 $ | 0,01 | 11.350 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD NPV | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 749.033 $ | 0,01 | 262.600 | |
| TMX GROUP LTD | TMX GROUP LTD COM NPV | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 744.934 $ | 0,01 | 18.265 | |
| SHINDENGEN ELECTRIC MANUFACTURING CO LTD | SHINDENGEN ELECTRIC MANUFACTURING CO LTD NPV | EC | JP3377800002 | Long | Modellwert (Stufe 2) | 743.500 $ | 0,01 | 35.300 | |
| PROACT IT GROUP AB | PROACT IT GROUP AB NPV | EC | SE0015961222 | Long | Modellwert (Stufe 2) | 740.532 $ | 0,01 | 60.063 | |
| SECURITAS AB | SECURITAS AB SER'B'NPV | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 738.451 $ | 0,01 | 44.000 | |
| AURELIA METALS LTD | AURELIA METALS LTD NPV | EC | AU000000AMI1 | Long | Modellwert (Stufe 2) | 735.633 $ | 0,01 | 3.449.732 | |
| ACADEMEDIA AB | ACADEMEDIA AB NPV | EC | SE0007897079 | Long | Modellwert (Stufe 2) | 735.303 $ | 0,01 | 68.713 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 735.004 $ | 0,01 | 5.470 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 734.903 $ | 0,01 | 6.010 | |
| EMMI AG | EMMI AG CHF10 (REGD) | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 732.561 $ | 0,01 | 700 | |
| ZOZO INC | ZOZO INC NPV | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 732.087 $ | 0,01 | 109.080 | |
| DAMPSKIBSSELSKABET NORDEN A/S | DAMPSKIBSSELSKABET NORDEN A/S DKK1 | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 729.490 $ | 0,01 | 15.416 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 728.900 $ | 0,01 | 787.300 | |
| SIA ENGINEERING COMPANY LTD | SIA ENGINEERING COMPANY LTD NPV | EC | SG1I53882771 | Long | Modellwert (Stufe 2) | 728.896 $ | 0,01 | 295.200 | |
| KOMAX HOLDING AG | KOMAX HOLDING AG CHF0.10 (REGD) | EC | CH0010702154 | Long | Modellwert (Stufe 2) | 728.095 $ | 0,01 | 10.505 | |
| CAPITALAND INVESTMENT LTD | CAPITALAND INVESTMENT LTD NPV | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 727.239 $ | 0,01 | 331.600 | |
| AF GRUPPEN ASA | AF GRUPPEN ASA ORD NOK0.05 | EC | NO0003078107 | Long | Modellwert (Stufe 2) | 726.324 $ | 0,01 | 37.623 | |
| GALENICA AG | GALENICA AG CHF0.1 | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 722.231 $ | 0,01 | 6.779 | |
| CODAN LTD | CODAN LTD NPV | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 721.992 $ | 0,01 | 23.825 | |
| HEXPOL AB | HEXPOL AB SER'B'NPV | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 719.914 $ | 0,01 | 88.183 | |
| MAUREL ET PROM SA | MAUREL ET PROM SA EUR0.77 | EC | FR0000051070 | Long | Modellwert (Stufe 2) | 719.394 $ | 0,01 | 61.613 | |
| PALFINGER AG | PALFINGER AG NPV | EC | AT0000758305 | Long | Modellwert (Stufe 2) | 718.932 $ | 0,01 | 17.471 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 718.680 $ | 0,01 | 9.040 | |
| WEE HUR HOLDINGS LTD | WEE HUR HOLDINGS LTD NPV | EC | SG1W55939399 | Long | Modellwert (Stufe 2) | 717.052 $ | 0,01 | 1.250.600 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 715.956 $ | 0,01 | 704.600 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 714.870 $ | 0,01 | 2.600 | |
| ACEA SPA | ACEA SPA EUR5.16 | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 714.585 $ | 0,01 | 27.234 | |
| 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) | 713.314 $ | 0,01 | 142.429 | |
| COMPAGNIE DES ALPES SA | COMPAGNIE DES ALPES SA NPV | EC | FR0000053324 | Long | Modellwert (Stufe 2) | 712.130 $ | 0,01 | 27.320 | |
| ENDAVA PLC | ENDAVA PLC ADS | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 711.970 $ | 0,01 | 177.107 | |
| MITSUBISHI RESEARCH INSTITUTE INC | MITSUBISHI RESEARCH INSTITUTE INC NPV | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 711.934 $ | 0,01 | 24.800 | |
| GEA GROUP AG | GEA GROUP AG NPV | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 711.169 $ | 0,01 | 10.400 | |
| DAITO PHARMACEUTICAL COMPANY LTD | DAITO PHARMACEUTICAL COMPANY LTD NPV | EC | JP3486150000 | Long | Modellwert (Stufe 2) | 710.546 $ | 0,01 | 88.620 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 709.356 $ | 0,01 | 121.000 | |
| NOLATO AB | NOLATO AB SER'B'NPV | EC | SE0015962477 | Long | Modellwert (Stufe 2) | 709.353 $ | 0,01 | 131.790 | |
| UBIQUITI INC | UBIQUITI INC COM | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 708.407 $ | 0,01 | 700 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD COM | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 706.961 $ | 0,01 | 22.500 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP NPV | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 705.566 $ | 0,01 | 21.700 | |
| HEIWA REAL ESTATE REIT INC | HEIWA REAL ESTATE REIT INC REIT | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 704.785 $ | 0,01 | 750 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 704.433 $ | 0,01 | 26.100 | |
| PRESTIGE INTERNATIONAL INC | PRESTIGE INTERNATIONAL INC NPV | EC | JP3833620002 | Long | Modellwert (Stufe 2) | 703.423 $ | 0,01 | 165.628 | |
| TOHO GAS CO LTD | TOHO GAS CO LTD NPV | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 702.812 $ | 0,01 | 93.600 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA EUR0.80 | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 699.396 $ | 0,01 | 2.000 | |
| ITURAN LOCATION & CONTROL LTD | ITURAN LOCATION & CONTROL LTD ILS0.333 | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 696.038 $ | 0,01 | 12.084 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 695.975 $ | 0,01 | 22.186 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 695.599 $ | 0,01 | 675 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD NPV | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 694.525 $ | 0,01 | 42.600 | |
| JAPAN AIRPORT TERMINAL CO LTD | JAPAN AIRPORT TERMINAL CO LTD NPV | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 694.142 $ | 0,01 | 21.600 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 693.021 $ | 0,01 | 813 | |
| KEMIRA OYJ | KEMIRA OYJ NPV | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 692.593 $ | 0,01 | 33.400 | |
| CRYSTAL INTERNATIONAL GROUP LTD | CRYSTAL INTERNATIONAL GROUP LTD HKD0.01 | EC | KYG2701R1011 | Long | Modellwert (Stufe 2) | 692.584 $ | 0,01 | 816.000 | |
| TAKAOKA TOKO CO LTD | TAKAOKA TOKO CO LTD NPV | EC | JP3591600006 | Long | Modellwert (Stufe 2) | 690.449 $ | 0,01 | 14.300 | |
| MORGAN ADVANCED MATERIALS PLC | MORGAN ADVANCED MATERIALS PLC ORD GBP0.25 | EC | GB0006027295 | Long | Modellwert (Stufe 2) | 689.873 $ | 0,01 | 232.000 | |
| SCHOUW & COMPANY A/S | SCHOUW & COMPANY A/S DKK10 | EC | DK0010253921 | Long | Modellwert (Stufe 2) | 688.276 $ | 0,01 | 6.676 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC NPV | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 685.746 $ | 0,01 | 72.240 | |
| COMFORTDELGRO CORP LTD | COMFORTDELGRO CORP LTD NPV | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 683.559 $ | 0,01 | 587.116 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 683.165 $ | 0,01 | 14.103 | |
| GRAFTON GROUP PLC | GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI) | EC | IE00B00MZ448 | Long | Modellwert (Stufe 2) | 682.200 $ | 0,01 | 57.000 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 680.414 $ | 0,01 | 30.250 | |
| KOKUYO CO LTD | KOKUYO CO LTD NPV | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 680.404 $ | 0,01 | 136.600 | |
| BANK OF NAGOYA LTD (THE) | BANK OF NAGOYA LTD (THE) NPV | EC | JP3648800005 | Long | Modellwert (Stufe 2) | 675.880 $ | 0,01 | 18.100 | |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 674.763 $ | 0,01 | 15.400 | |
| SPROTT INC | SPROTT INC COM NEW | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 674.063 $ | 0,01 | 5.161 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC NPV | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 671.154 $ | 0,01 | 51.000 | |
| TOTO LTD | TOTO LTD NPV | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 670.949 $ | 0,01 | 19.100 | |
| VECTOR INC (TOKYO) | VECTOR INC (TOKYO) NPV | EC | JP3835500004 | Long | Modellwert (Stufe 2) | 670.208 $ | 0,01 | 84.100 | |
| CTT CORREIOS DE PORTUGAL SA | CTT CORREIOS DE PORTUGAL SA EUR0.17 | EC | PTCTT0AM0001 | Long | Modellwert (Stufe 2) | 667.813 $ | 0,01 | 88.605 | |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA | VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA EUR0.70 | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 666.045 $ | 0,01 | 9.450 | |
| TIETO OYJ | TIETO OYJ NPV | EC | FI0009000277 | Long | Modellwert (Stufe 2) | 665.760 $ | 0,01 | 29.800 | |
| SELLA CAPITAL REAL ESTATE LTD | SELLA CAPITAL REAL ESTATE LTD NPV | EC | IL0011096448 | Long | Modellwert (Stufe 2) | 665.497 $ | 0,01 | 178.015 | |
| ARJO AB | ARJO AB SER'B'NPV | EC | SE0010468116 | Long | Modellwert (Stufe 2) | 664.080 $ | 0,01 | 251.580 | |
| TADANO LTD | TADANO LTD NPV | EC | JP3465000002 | Long | Modellwert (Stufe 2) | 663.640 $ | 0,01 | 75.700 | |
| RS GROUP PLC | RS GROUP PLC ORD GBP0.10 | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 661.722 $ | 0,01 | 80.556 | |
| GALLIFORD TRY HOLDINGS PLC | GALLIFORD TRY HOLDINGS PLC ORD GBP0.5 | EC | GB00BKY40Q38 | Long | Modellwert (Stufe 2) | 659.329 $ | 0,01 | 92.590 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 655.376 $ | 0,01 | 18.000 | |
| JAPAN LOGISTICS FUND INC | JAPAN LOGISTICS FUND INC REIT | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 654.767 $ | 0,01 | 1.075 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 654.304 $ | 0,01 | 332.900 | |
| OVS SPA | OVS SPA NPV | EC | IT0005043507 | Long | Modellwert (Stufe 2) | 651.713 $ | 0,01 | 109.510 | |
| BURKHALTER HOLDING AG | BURKHALTER HOLDING AG CHF0.04 | EC | CH0212255803 | Long | Modellwert (Stufe 2) | 651.230 $ | 0,01 | 2.743 | |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 651.169 $ | 0,01 | 676.400 | |
| TUI AG | TUI AG ORD REG SHS NPV | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 651.156 $ | 0,01 | 87.500 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125 | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 650.342 $ | 0,01 | 511.173 | |
| ID LOGISTICS GROUP SA | ID LOGISTICS GROUP SA EUR0.50 | EC | FR0010929125 | Long | Modellwert (Stufe 2) | 647.637 $ | 0,01 | 1.525 | |
| UCHIDA YOKO CO LTD | UCHIDA YOKO CO LTD NPV | EC | JP3157200001 | Long | Modellwert (Stufe 2) | 646.424 $ | 0,01 | 50.000 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 645.373 $ | 0,01 | 18.200 | |
| AQ GROUP AB | AQ GROUP AB NPV | EC | SE0022062196 | Long | Modellwert (Stufe 2) | 644.217 $ | 0,01 | 26.981 | |
| SLIGRO FOOD GROUP NV | SLIGRO FOOD GROUP NV EUR0.06 | EC | NL0000817179 | Long | Modellwert (Stufe 2) | 642.109 $ | 0,01 | 41.988 | |
| ENERGEAN PLC | ENERGEAN PLC ORD GBP0.01 | EC | GB00BG12Y042 | Long | Modellwert (Stufe 2) | 641.436 $ | 0,01 | 52.900 | |
| TESSENDERLO GROUP NV/SA | TESSENDERLO GROUP NV/SA NPV | EC | BE0003555639 | Long | Modellwert (Stufe 2) | 640.307 $ | 0,01 | 25.521 | |
| PORR AG | PORR AG NPV | EC | AT0000609607 | Long | Modellwert (Stufe 2) | 639.730 $ | 0,01 | 13.950 | |
| NTT UD REIT INVESTMENT CORP | NTT UD REIT INVESTMENT CORP REIT | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 637.507 $ | 0,01 | 726 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC NPV | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 635.377 $ | 0,01 | 27.000 | |
| RAITO KOGYO CO LTD | RAITO KOGYO CO LTD NPV | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 633.585 $ | 0,01 | 26.000 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 630.986 $ | 0,01 | 93.800 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 630.165 $ | 0,01 | 1.174.325 | |
| PILOT CORP | PILOT CORP NPV | EC | JP3780610006 | Long | Modellwert (Stufe 2) | 628.364 $ | 0,01 | 20.600 | |
| ARB CORP LTD | ARB CORP LTD NPV | EC | AU000000ARB5 | Long | Modellwert (Stufe 2) | 627.178 $ | 0,01 | 46.380 | |
| ALM BRAND A/S | ALM BRAND A/S DKK1 | EC | DK0015250344 | Long | Modellwert (Stufe 2) | 625.741 $ | 0,01 | 267.500 | |
| SHIBAURA MACHINE CO LTD | SHIBAURA MACHINE CO LTD NPV | EC | JP3592600005 | Long | Modellwert (Stufe 2) | 625.367 $ | 0,01 | 23.300 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 622.243 $ | 0,01 | 855 | |
| AXIAL RETAILING INC | AXIAL RETAILING INC NPV | EC | JP3772400002 | Long | Modellwert (Stufe 2) | 621.961 $ | 0,01 | 86.400 | |
| FERROTEC CORP | FERROTEC CORP NPV | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 619.182 $ | 0,01 | 12.843 | |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | PRIMARIS REAL ESTATE INVESTMENT TRUST TR UNIT SER A | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 618.188 $ | 0,01 | 44.500 | |
| MFE-MEDIAFOREUROPE NV | MFE-MEDIAFOREUROPE NV EUR0.06 A | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 616.631 $ | 0,01 | 180.700 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 616.420 $ | 0,01 | 4.250 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 614.026 $ | 0,01 | 28.200 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 612.131 $ | 0,01 | 3.680 | |
| VENTURE CORP LTD | VENTURE CORP LTD NPV | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 610.116 $ | 0,01 | 47.800 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD NPV | EC | 892306101 | Long | Modellwert (Stufe 2) | 609.900 $ | 0,01 | 8.880 | |
| MARVELOUS INC | MARVELOUS INC NPV | EC | JP3860230006 | Long | Modellwert (Stufe 2) | 609.629 $ | 0,01 | 210.700 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 605.976 $ | 0,01 | 7.963 | |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 605.919 $ | 0,01 | 22.500 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 605.427 $ | 0,01 | 3.330 | |
| BIG SHOPPING CENTERS LTD | BIG SHOPPING CENTERS LTD ILS1 | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 604.914 $ | 0,01 | 2.293 | |
| KSB SE & CO. KGAA | KSB SE & CO. KGAA NON VTG PRF NPV | EP | DE0006292030 | Long | Modellwert (Stufe 2) | 604.448 $ | 0,01 | 540 | |
| MULLEN GROUP LTD | MULLEN GROUP LTD COM NPV | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 603.306 $ | 0,01 | 39.859 | |
| ENPLAS CORP | ENPLAS CORP NPV | EC | JP3169800004 | Long | Modellwert (Stufe 2) | 602.027 $ | 0,01 | 5.500 | |
| HALFORDS GROUP PLC | HALFORDS GROUP PLC ORD GBP0.01 | EC | GB00B012TP20 | Long | Modellwert (Stufe 2) | 600.981 $ | 0,01 | 303.248 | |
| JAFCO GROUP CO LTD | JAFCO GROUP CO LTD NPV | EC | JP3389900006 | Long | Modellwert (Stufe 2) | 598.081 $ | 0,01 | 43.500 | |
| NANTO BANK LTD (THE) | NANTO BANK LTD (THE) NPV | EC | JP3653400006 | Long | Modellwert (Stufe 2) | 596.035 $ | 0,01 | 62.800 | |
| DTS CORP | DTS CORP NPV | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 594.340 $ | 0,01 | 91.200 | |
| ALTUS GROUP LTD | ALTUS GROUP LTD COM NPV | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 591.783 $ | 0,01 | 17.800 | |
| KEIHAN HOLDINGS CO LTD | KEIHAN HOLDINGS CO LTD NPV | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 588.714 $ | 0,01 | 28.400 | |
| JAPAN ELECTRONIC MATERIALS CORP | JAPAN ELECTRONIC MATERIALS CORP NPV | EC | JP3735300000 | Long | Modellwert (Stufe 2) | 585.150 $ | 0,01 | 12.700 | |
| JAPAN SYSTEM TECHNIQUES COMPANY LTD | JAPAN SYSTEM TECHNIQUES COMPANY LTD NPV | EC | JP3712550007 | Long | Modellwert (Stufe 2) | 583.276 $ | 0,01 | 47.814 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY NPV | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 583.031 $ | 0,01 | 25.400 | |
| KIKKOMAN CORP | KIKKOMAN CORP NPV | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 581.461 $ | 0,01 | 64.000 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 580.675 $ | 0,01 | 2.240 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 580.624 $ | 0,01 | 27.500 | |
| CHINA YUCHAI INTERNATIONAL LTD | CHINA YUCHAI INTERNATIONAL LTD COM USD0.10 | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 579.495 $ | 0,01 | 14.062 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 578.710 $ | 0,01 | 2.640 | |
| SSP GROUP PLC | SSP GROUP PLC ORD GBP0.01085 | EC | GB00BGBN7C04 | Long | Modellwert (Stufe 2) | 576.533 $ | 0,01 | 266.436 | |
| SAGA PLC | SAGA PLC ORD GBP0.15 | EC | GB00BMX64W89 | Long | Modellwert (Stufe 2) | 575.041 $ | 0,01 | 71.913 | |
| TOKYU CORP | TOKYU CORP NPV | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 570.010 $ | 0,01 | 53.600 | |
| CNMC GOLDMINE HOLDINGS LTD | CNMC GOLDMINE HOLDINGS LTD NPV | EC | SG2D72974892 | Long | Modellwert (Stufe 2) | 569.989 $ | 0,01 | 532.000 | |
| KNT-CT HOLDINGS CO LTD | KNT-CT HOLDINGS CO LTD NPV | EC | JP3260400001 | Long | Modellwert (Stufe 2) | 569.813 $ | 0,01 | 45.500 | |
| ALMIRALL SA | ALMIRALL SA EUR0.12 | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 567.739 $ | 0,01 | 38.353 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 566.008 $ | 0,01 | 21.300 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 565.637 $ | 0,01 | 990 | |
| ZIGEXN CO LTD | ZIGEXN CO LTD NPV | EC | JP3386490001 | Long | Modellwert (Stufe 2) | 563.203 $ | 0,01 | 216.500 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP NPV | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 563.054 $ | 0,01 | 24.800 | |
| PC PARTNER GROUP LTD | PC PARTNER GROUP LTD HKD0.1 | EC | KYG6956A1013 | Long | Schätzwert (Stufe 3) | 561.532 $ | 0,01 | 788.208 | |
| KURARAY CO LTD | KURARAY CO LTD NPV | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 558.737 $ | 0,01 | 53.200 | |
| WEST JAPAN RAILWAY COMPANY | WEST JAPAN RAILWAY COMPANY NPV | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 555.719 $ | 0,01 | 30.700 | |
| MITSUI E&S CO LTD | MITSUI E&S CO LTD NPV | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 555.390 $ | 0,01 | 15.400 | |
| DEMANT A/S | DEMANT A/S DKK0.20 | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 554.988 $ | 0,01 | 17.500 | |
| KYUSHU ELECTRIC POWER COMPANY INC | KYUSHU ELECTRIC POWER COMPANY INC NPV | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 553.571 $ | 0,01 | 51.200 | |
| JTEKT CORP | JTEKT CORP NPV | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 553.266 $ | 0,01 | 45.300 | |
| LIFE CORP | LIFE CORP NPV | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 550.521 $ | 0,01 | 33.500 | |
| AERIS RESOURCES LTD | AERIS RESOURCES LTD NPV | EC | AU000000AIS8 | Long | Modellwert (Stufe 2) | 547.674 $ | 0,01 | 1.917.819 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 546.526 $ | 0,01 | 14.349 | |
| MACMAHON HOLDINGS LTD | MACMAHON HOLDINGS LTD NPV | EC | AU000000MAH3 | Long | Modellwert (Stufe 2) | 544.779 $ | 0,01 | 1.033.952 | |
| DIASORIN SPA | DIASORIN SPA EUR1 | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 544.437 $ | 0,01 | 7.980 | |
| TELECOM PLUS PLC | TELECOM PLUS PLC ORD GBP0.05 | EC | GB0008794710 | Long | Modellwert (Stufe 2) | 543.622 $ | 0,01 | 34.014 | |
| BANK OF IWATE LTD (THE) | BANK OF IWATE LTD (THE) NPV | EC | JP3152400002 | Long | Modellwert (Stufe 2) | 538.939 $ | 0,01 | 42.800 | |
| ANA HOLDINGS INC | ANA HOLDINGS INC NPV | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 536.768 $ | 0,01 | 32.300 | |
| ATTENDO AB | ATTENDO AB NPV | EC | SE0007666110 | Long | Modellwert (Stufe 2) | 536.732 $ | 0,01 | 46.392 | |
| TRANSCONTINENTAL INC | TRANSCONTINENTAL INC CLASS'A'SUB-VTG NPV | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 534.639 $ | 0,01 | 136.766 | |
| WILDCAT RESOURCES LTD | WILDCAT RESOURCES LTD NPV | EC | AU0000096828 | Long | Modellwert (Stufe 2) | 534.113 $ | 0,01 | 1.240.876 | |
| IMPLENIA AG | IMPLENIA AG CHF1.02 (REGD) | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 533.509 $ | 0,01 | 6.760 | |
| HYAKUGO BANK LTD (THE) | HYAKUGO BANK LTD (THE) NPV | EC | JP3793800008 | Long | Modellwert (Stufe 2) | 532.557 $ | 0,01 | 46.800 | |
| CRESCO LTD | CRESCO LTD NPV | EC | JP3271100004 | Long | Modellwert (Stufe 2) | 531.460 $ | 0,01 | 61.100 | |
| YAKULT HONSHA CO LTD | YAKULT HONSHA CO LTD NPV | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 529.389 $ | 0,01 | 30.400 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 522.525 $ | 0,01 | 7.500 | |
| NISHIO HOLDINGS CO LTD | NISHIO HOLDINGS CO LTD NPV | EC | JP3657500009 | Long | Modellwert (Stufe 2) | 513.107 $ | 0,01 | 18.600 | |
| COGNEX CORP | COGNEX CORP COM | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 512.912 $ | 0,01 | 9.240 | |
| SENSHU IKEDA HOLDINGS INC | SENSHU IKEDA HOLDINGS INC NPV | EC | JP3132600002 | Long | Modellwert (Stufe 2) | 512.470 $ | 0,01 | 87.100 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 510.486 $ | 0,01 | 3.340 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 507.917 $ | 0,01 | 2.045 | |
| PARADOX INTERACTIVE AB | PARADOX INTERACTIVE AB NPV | EC | SE0008294953 | Long | Modellwert (Stufe 2) | 507.327 $ | 0,01 | 34.600 | |
| BOYD GROUP SERVICES INC | BOYD GROUP SERVICES INC COM | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 506.814 $ | 0,01 | 4.100 | |
| FDJ UNITED SA | FDJ UNITED SA EUR0.40 | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 505.308 $ | 0,01 | 18.600 | |
| BEFESA SA | BEFESA SA NPV | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 503.684 $ | 0,01 | 13.140 | |
| VITAL KSK HOLDINGS INC | VITAL KSK HOLDINGS INC NPV | EC | JP3778280002 | Long | Modellwert (Stufe 2) | 500.562 $ | 0,01 | 56.200 | |
| CANADA GOOSE HOLDINGS INC | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 497.691 $ | 0,01 | 43.700 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 496.704 $ | 0,01 | 4.800 | |
| TEXHONG INTERNATIONAL GROUP LTD | TEXHONG INTERNATIONAL GROUP LTD HKD0.1 | EC | KYG876551170 | Long | Modellwert (Stufe 2) | 496.365 $ | 0,01 | 549.000 | |
| FUYO GENERAL LEASE COMPANY LTD | FUYO GENERAL LEASE COMPANY LTD NPV | EC | JP3826270005 | Long | Modellwert (Stufe 2) | 493.387 $ | 0,01 | 17.820 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 491.297 $ | 0,01 | 49.900 | |
| INWIDO AB | INWIDO AB NPV | EC | SE0006220018 | Long | Modellwert (Stufe 2) | 488.570 $ | 0,01 | 32.000 | |
| COMET HOLDING AG | COMET HOLDING AG CHF1 (REGD) | EC | CH0360826991 | Long | Modellwert (Stufe 2) | 486.471 $ | 0,01 | 1.227 | |
| RISKIFIED LTD | RISKIFIED LTD SHS CL A | EC | IL0011786493 | Long | Börsenkurs (Stufe 1) | 486.337 $ | 0,01 | 105.496 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 485.541 $ | 0,01 | 2.585 | |
| CENTRAL SECURITY PATROLS CO LTD | CENTRAL SECURITY PATROLS CO LTD NPV | EC | JP3425400003 | Long | Modellwert (Stufe 2) | 480.745 $ | 0,01 | 28.452 | |
| HASBRO INC | HASBRO INC COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 480.158 $ | 0,01 | 5.010 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 476.412 $ | 0,01 | 705 | |
| INVISIO AB | INVISIO AB NPV | EC | SE0001200015 | Long | Modellwert (Stufe 2) | 475.021 $ | 0,01 | 16.400 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 472.595 $ | 0,01 | 2.025 | |
| TOHO BANK LTD (THE) | TOHO BANK LTD (THE) NPV | EC | JP3601000007 | Long | Modellwert (Stufe 2) | 472.515 $ | 0,01 | 110.700 | |
| KS HOLDINGS CORP | KS HOLDINGS CORP NPV | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 470.907 $ | 0,01 | 40.740 | |
| IMDEX LTD | IMDEX LTD NPV | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 470.329 $ | 0,01 | 159.890 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 470.038 $ | 0,01 | 150.100 | |
| ZERIA PHARMACEUTICAL CO LTD | ZERIA PHARMACEUTICAL CO LTD NPV | EC | JP3428850006 | Long | Modellwert (Stufe 2) | 468.936 $ | 0,01 | 34.000 | |
| AND ST HD CO LTD | AND ST HD CO LTD NPV | EC | JP3856000009 | Long | Modellwert (Stufe 2) | 467.827 $ | 0,00 | 24.500 | |
| DO & CO. AG | DO & CO. AG NPV | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 466.802 $ | 0,00 | 2.289 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 466.124 $ | 0,00 | 12.843 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 464.582 $ | 0,00 | 2.910 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB NPV | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 464.332 $ | 0,00 | 52.521 | |
| MAXELL LTD | MAXELL LTD NPV | EC | JP3791800000 | Long | Modellwert (Stufe 2) | 462.548 $ | 0,00 | 36.200 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 458.319 $ | 0,00 | 1.415 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 457.352 $ | 0,00 | 46.500 | |
| SEIKAGAKU CORP | SEIKAGAKU CORP NPV | EC | JP3414000004 | Long | Modellwert (Stufe 2) | 456.684 $ | 0,00 | 101.800 | |
| BANDO CHEMICAL INDUSTRIES LTD | BANDO CHEMICAL INDUSTRIES LTD NPV | EC | JP3779000003 | Long | Modellwert (Stufe 2) | 455.699 $ | 0,00 | 35.200 | |
| ALLOT LTD | ALLOT LTD COM ILS0.10 | EC | IL0010996549 | Long | Börsenkurs (Stufe 1) | 454.779 $ | 0,00 | 61.959 | |
| SERIA COMPANY LTD | SERIA COMPANY LTD NPV | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 452.790 $ | 0,00 | 20.700 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 445.686 $ | 0,00 | 2.395 | |
| HIKMA PHARMACEUTICALS PLC | HIKMA PHARMACEUTICALS PLC ORD GBP0.10 | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 443.003 $ | 0,00 | 23.300 | |
| HOKURIKU ELECTRIC POWER COMPANY | HOKURIKU ELECTRIC POWER COMPANY NPV | EC | JP3845400005 | Long | Modellwert (Stufe 2) | 442.012 $ | 0,00 | 79.400 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 440.303 $ | 0,00 | 6.935 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP INC COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 436.436 $ | 0,00 | 4.325 | |
| HOSOKAWA MICRON CORP | HOSOKAWA MICRON CORP NPV | EC | JP3846000002 | Long | Modellwert (Stufe 2) | 436.023 $ | 0,00 | 11.500 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 435.057 $ | 0,00 | 3.440 | |
| KLN LOGISTICS GROUP LTD | KLN LOGISTICS GROUP LTD HKD0.5 | EC | BMG524181036 | Long | Modellwert (Stufe 2) | 433.692 $ | 0,00 | 503.531 | |
| RIKEN VITAMIN CO LTD | RIKEN VITAMIN CO LTD NPV | EC | JP3972600005 | Long | Modellwert (Stufe 2) | 433.117 $ | 0,00 | 24.500 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 431.066 $ | 0,00 | 1.355 | |
| EL. EN. - ELECTRONIC ENGINEERING SPA | EL. EN. - ELECTRONIC ENGINEERING SPA NPV (POST SPLIT) | EC | IT0005453250 | Long | Modellwert (Stufe 2) | 430.995 $ | 0,00 | 27.966 | |
| POPULAR INC | POPULAR INC COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 429.944 $ | 0,00 | 2.860 | |
| COLOPL INC | COLOPL INC NPV | EC | JP3305960001 | Long | Modellwert (Stufe 2) | 429.391 $ | 0,00 | 155.500 | |
| AIC MINES LTD | AIC MINES LTD NPV | EC | AU0000049033 | Long | Modellwert (Stufe 2) | 428.821 $ | 0,00 | 976.614 | |
| OSAKI ELECTRIC CO LTD | OSAKI ELECTRIC CO LTD NPV | EC | JP3187600006 | Long | Modellwert (Stufe 2) | 428.438 $ | 0,00 | 32.800 | |
| SHIKOKU BANK LTD (THE) | SHIKOKU BANK LTD (THE) NPV | EC | JP3350000000 | Long | Modellwert (Stufe 2) | 428.201 $ | 0,00 | 26.200 | |
| HMS NETWORKS AB | HMS NETWORKS AB NPV | EC | SE0009997018 | Long | Modellwert (Stufe 2) | 427.614 $ | 0,00 | 7.337 | |
| YIT OYJ | YIT OYJ NPV | EC | FI0009800643 | Long | Modellwert (Stufe 2) | 425.812 $ | 0,00 | 143.564 | |
| HUTCHISON PORT HOLDINGS TRUST | HUTCHISON PORT HOLDINGS TRUST NPV (USD) | EC | SG2D00968206 | Long | Modellwert (Stufe 2) | 425.550 $ | 0,00 | 2.022.700 | |
| KEIYO BANK LTD (THE) | KEIYO BANK LTD (THE) NPV | EC | JP3281600001 | Long | Modellwert (Stufe 2) | 425.544 $ | 0,00 | 30.700 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 424.554 $ | 0,00 | 17.220 | |
| J TRUST COMPANY LTD | J TRUST COMPANY LTD NPV | EC | JP3142350002 | Long | Modellwert (Stufe 2) | 422.692 $ | 0,00 | 98.900 | |
| H. LUNDBECK A/S | H. LUNDBECK A/S SER'A'DKK1 | EC | DK0061804697 | Long | Modellwert (Stufe 2) | 446.294 $ | 0,00 | 79.670 | |
| OITA BANK LTD (THE) | OITA BANK LTD (THE) NPV | EC | JP3175200009 | Long | Modellwert (Stufe 2) | 422.541 $ | 0,00 | 31.000 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD NPV | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 422.119 $ | 0,00 | 35.500 | |
| CREEK & RIVER COMPANY LTD | CREEK & RIVER COMPANY LTD NPV | EC | JP3269700005 | Long | Modellwert (Stufe 2) | 422.016 $ | 0,00 | 49.600 | |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD ILS0.01 | EC | IL0011042491 | Long | Modellwert (Stufe 2) | 421.509 $ | 0,00 | 3.411 | |
| TGS ASA | TGS ASA NOK0.25 | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 421.485 $ | 0,00 | 25.920 | |
| OLVI PLC | OLVI PLC SER'A'EUR2 | EC | FI0009900401 | Long | Modellwert (Stufe 2) | 418.873 $ | 0,00 | 11.505 | |
| ZACROS CORP | ZACROS CORP NPV | EC | JP3821000001 | Long | Modellwert (Stufe 2) | 418.673 $ | 0,00 | 47.700 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 418.105 $ | 0,00 | 8.660 | |
| WESTSHORE TERMINALS INVESTMENT CORP | WESTSHORE TERMINALS INVESTMENT CORP COM NPV | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 417.932 $ | 0,00 | 15.978 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC ORD GBP0.075555 | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 417.599 $ | 0,00 | 8.248 | |
| INCYTE CORP | INCYTE CORP COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 416.806 $ | 0,00 | 4.375 | |
| FDM GROUP (HOLDINGS) PLC | FDM GROUP (HOLDINGS) PLC ORD GBP0.01 | EC | GB00BLWDVP51 | Long | Modellwert (Stufe 2) | 416.746 $ | 0,00 | 293.386 | |
| GULF KEYSTONE PETROLEUM LTD | GULF KEYSTONE PETROLEUM LTD USD1 (CDI) | EC | BMG4209G2077 | Long | Modellwert (Stufe 2) | 416.398 $ | 0,00 | 154.138 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 414.831 $ | 0,00 | 2.805 | |
| ON THE BEACH GROUP PLC | ON THE BEACH GROUP PLC ORD GBP0.01 | EC | GB00BYM1K758 | Long | Modellwert (Stufe 2) | 412.132 $ | 0,00 | 185.091 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 411.050 $ | 0,00 | 1.530 | |
| SMCP SAS | SMCP SAS EUR1.10 | EC | FR0013214145 | Long | Modellwert (Stufe 2) | 409.324 $ | 0,00 | 67.200 | |
| S4 CAPITAL PLC | S4 CAPITAL PLC ORD GBP0.25 | EC | GB00BFZZM640 | Long | Modellwert (Stufe 2) | 408.898 $ | 0,00 | 690.982 | |
| RAYSEARCH LABORATORIES AB | RAYSEARCH LABORATORIES AB SER'B'NPV | EC | SE0000135485 | Long | Modellwert (Stufe 2) | 407.981 $ | 0,00 | 19.773 | |
| FUKUDA DENSHI COMPANY LTD | FUKUDA DENSHI COMPANY LTD NPV | EC | JP3806000000 | Long | Modellwert (Stufe 2) | 406.615 $ | 0,00 | 6.300 | |
| ATCO LTD | ATCO LTD CLASS I NON-VOTING COM NPV | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 406.148 $ | 0,00 | 8.100 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 404.431 $ | 0,00 | 3.430 | |
| TOKAI CORP (GIFU) | TOKAI CORP (GIFU) NPV | EC | JP3552250007 | Long | Modellwert (Stufe 2) | 402.870 $ | 0,00 | 24.000 | |
| NEDAP NV | NEDAP NV EUR0.10 | EC | NL0000371243 | Long | Modellwert (Stufe 2) | 400.793 $ | 0,00 | 4.035 | |
| LOEWS CORP | LOEWS CORP COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 400.329 $ | 0,00 | 3.555 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 398.824 $ | 0,00 | 840 | |
| VIRGIN AUSTRALIA HOLDINGS LTD | VIRGIN AUSTRALIA HOLDINGS LTD NPV | EC | AU0000400616 | Long | Modellwert (Stufe 2) | 398.799 $ | 0,00 | 253.636 | |
| MAYR-MELNHOF KARTON AG | MAYR-MELNHOF KARTON AG NPV | EC | AT0000938204 | Long | Modellwert (Stufe 2) | 398.623 $ | 0,00 | 4.246 | |
| MAN WAH HOLDINGS LTD | MAN WAH HOLDINGS LTD HKD0.4 | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 397.517 $ | 0,00 | 730.196 | |
| COMPAGNIE FINANCIERE TRADITION SA | COMPAGNIE FINANCIERE TRADITION SA CHF2.50 (BR) | EC | CH0014345117 | Long | Modellwert (Stufe 2) | 395.146 $ | 0,00 | 1.050 | |
| INVESTIS HOLDING SA | INVESTIS HOLDING SA CHF0.10 | EC | CH0325094297 | Long | Modellwert (Stufe 2) | 393.367 $ | 0,00 | 1.933 | |
| SAWAI GROUP HOLDINGS CO LTD | SAWAI GROUP HOLDINGS CO LTD NPV | EC | JP3323040000 | Long | Modellwert (Stufe 2) | 391.876 $ | 0,00 | 29.100 | |
| KOBAYASHI PHARMACEUTICAL CO LTD | KOBAYASHI PHARMACEUTICAL CO LTD NPV | EC | JP3301100008 | Long | Modellwert (Stufe 2) | 391.232 $ | 0,00 | 10.560 | |
| MEARS GROUP PLC | MEARS GROUP PLC ORD GBP0.01 | EC | GB0005630420 | Long | Modellwert (Stufe 2) | 389.060 $ | 0,00 | 72.175 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 388.011 $ | 0,00 | 1.545 | |
| LISI SA | LISI SA EUR0.40 | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 386.377 $ | 0,00 | 5.278 | |
| AISAN INDUSTRY CO LTD | AISAN INDUSTRY CO LTD NPV | EC | JP3101600009 | Long | Modellwert (Stufe 2) | 385.598 $ | 0,00 | 34.900 | |
| FUTURE PLC | FUTURE PLC ORD GBP0.15 | EC | GB00BYZN9041 | Long | Modellwert (Stufe 2) | 383.928 $ | 0,00 | 84.016 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 382.925 $ | 0,00 | 1.445 | |
| MUSASHINO BANK LTD (THE) | MUSASHINO BANK LTD (THE) NPV | EC | JP3912800004 | Long | Modellwert (Stufe 2) | 382.801 $ | 0,00 | 25.200 | |
| AECON GROUP INC | AECON GROUP INC COM NPV | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 378.833 $ | 0,00 | 10.300 | |
| SUNTEC REAL ESTATE INVESTMENT TRUST | SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 378.770 $ | 0,00 | 321.900 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 378.567 $ | 0,00 | 5.395 | |
| SANSHA ELECTRIC MANUFACTURING COMPANY LTD | SANSHA ELECTRIC MANUFACTURING COMPANY LTD NPV | EC | JP3332600000 | Long | Modellwert (Stufe 2) | 377.042 $ | 0,00 | 56.500 | |
| SANTEC HOLDINGS CORP | SANTEC HOLDINGS CORP NPV | EC | JP3335410001 | Long | Modellwert (Stufe 2) | 376.696 $ | 0,00 | 2.100 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 376.667 $ | 0,00 | 725 | |
| GREAT EAGLE HOLDINGS LTD | GREAT EAGLE HOLDINGS LTD HKD0.50 | EC | BMG4069C1486 | Long | Modellwert (Stufe 2) | 375.777 $ | 0,00 | 165.000 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 375.615 $ | 0,00 | 8.360 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 374.939 $ | 0,00 | 1.765 | |
| GENERATION CAPITAL LTD | GENERATION CAPITAL LTD NPV | EC | IL0011569261 | Long | Modellwert (Stufe 2) | 372.996 $ | 0,00 | 469.505 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 371.671 $ | 0,00 | 1.700 | |
| ZUKEN INC | ZUKEN INC NPV | EC | JP3412000006 | Long | Modellwert (Stufe 2) | 369.821 $ | 0,00 | 13.100 | |
| BANK OF SAGA LTD (THE) | BANK OF SAGA LTD (THE) NPV | EC | JP3315200000 | Long | Modellwert (Stufe 2) | 368.623 $ | 0,00 | 11.300 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 368.423 $ | 0,00 | 725 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 367.606 $ | 0,00 | 1.025 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 364.579 $ | 0,00 | 1.125 | |
| MADER GROUP LTD | MADER GROUP LTD NPV | EC | AU0000056269 | Long | Modellwert (Stufe 2) | 361.899 $ | 0,00 | 66.821 | |
| ASCOPIAVE SPA | ASCOPIAVE SPA EUR1 | EC | IT0004093263 | Long | Modellwert (Stufe 2) | 361.606 $ | 0,00 | 88.435 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 361.389 $ | 0,00 | 417 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 361.276 $ | 0,00 | 4.920 | |
| MATSUDA SANGYO CO LTD | MATSUDA SANGYO CO LTD NPV | EC | JP3868500004 | Long | Modellwert (Stufe 2) | 358.024 $ | 0,00 | 8.400 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 355.250 $ | 0,00 | 980 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 354.870 $ | 0,00 | 3.943 | |
| GAKKEN HOLDINGS COMPANY LTD | GAKKEN HOLDINGS COMPANY LTD NPV | EC | JP3234200008 | Long | Modellwert (Stufe 2) | 354.431 $ | 0,00 | 57.600 | |
| MASCO CORP | MASCO CORP COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 354.073 $ | 0,00 | 4.930 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 353.245 $ | 0,00 | 9.440 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 352.473 $ | 0,00 | 1.815 | |
| CORONADO GLOBAL RESOURCES INC | CORONADO GLOBAL RESOURCES INC NPV CDI 10:1 | EC | AU0000026122 | Long | Modellwert (Stufe 2) | 349.654 $ | 0,00 | 1.741.106 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 347.317 $ | 0,00 | 1.470 | |
| DAVITA INC | DAVITA INC COM | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 346.738 $ | 0,00 | 2.235 | |
| LIXIL CORP | LIXIL CORP COM NPV | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 343.855 $ | 0,00 | 33.300 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 340.538 $ | 0,00 | 2.300 | |
| ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE | ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE NPV (BR) | EC | DE0005659700 | Long | Modellwert (Stufe 2) | 340.248 $ | 0,00 | 18.975 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 339.393 $ | 0,00 | 1.605 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 339.177 $ | 0,00 | 1.665 | |
| RADCOM LTD | RADCOM LTD ILS0.05 | EC | IL0010826688 | Long | Börsenkurs (Stufe 1) | 339.150 $ | 0,00 | 21.250 | |
| SYNSAM AB | SYNSAM AB NPV | EC | SE0016829709 | Long | Modellwert (Stufe 2) | 338.290 $ | 0,00 | 54.900 | |
| SASSEUR ASSET MANAGEMENT PTE LTD | SASSEUR ASSET MANAGEMENT PTE LTD NPV (STAPLED UNITS) | EC | SG1ED2000000 | Long | Modellwert (Stufe 2) | 337.939 $ | 0,00 | 641.200 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 337.090 $ | 0,00 | 3.250 | |
| SENTIA ASA | SENTIA ASA NOK0.012 | EC | NO0013573014 | Long | Modellwert (Stufe 2) | 336.442 $ | 0,00 | 39.425 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 336.189 $ | 0,00 | 1.810 | |
| JCU CORP | JCU CORP NPV | EC | JP3166200000 | Long | Modellwert (Stufe 2) | 336.007 $ | 0,00 | 7.900 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 333.571 $ | 0,00 | 4.955 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 333.507 $ | 0,00 | 2.235 | |
| NIKON CORP | NIKON CORP NPV | EC | 654111103 | Long | Modellwert (Stufe 2) | 333.014 $ | 0,00 | 30.100 | |
| PETRONOR E&P ASA | PETRONOR E&P ASA NOK0.01 | EC | NO0012942525 | Long | Modellwert (Stufe 2) | 332.869 $ | 0,00 | 211.514 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 332.571 $ | 0,00 | 4.255 | |
| MORINAGA & CO. LTD | MORINAGA & CO. LTD NPV | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 331.043 $ | 0,00 | 19.400 | |
| CEMENTIR HOLDING NV | CEMENTIR HOLDING NV EUR1 | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 330.412 $ | 0,00 | 18.469 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 326.465 $ | 0,00 | 4.885 | |
| MERCIALYS SA | MERCIALYS SA EUR1 | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 325.204 $ | 0,00 | 22.204 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 325.178 $ | 0,00 | 280 | |
| SEA1 OFFSHORE INC | SEA1 OFFSHORE INC USD1 | EC | KYG812291253 | Long | Modellwert (Stufe 2) | 323.858 $ | 0,00 | 100.856 | |
| MOONPIG GROUP PLC | MOONPIG GROUP PLC ORD GBP0.1 | EC | GB00BMT9K014 | Long | Modellwert (Stufe 2) | 323.822 $ | 0,00 | 111.632 | |
| TOWER LTD | TOWER LTD NPV | EC | NZTWRE0011S2 | Long | Modellwert (Stufe 2) | 322.184 $ | 0,00 | 269.142 | |
| ELMOS SEMICONDUCTOR SE | ELMOS SEMICONDUCTOR SE NPV | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 320.556 $ | 0,00 | 1.482 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 320.499 $ | 0,00 | 1.595 | |
| A.G. BARR PLC | A.G. BARR PLC ORD GBP0.04167 | EC | GB00B6XZKY75 | Long | Modellwert (Stufe 2) | 320.459 $ | 0,00 | 36.590 | |
| TAKARA & COMPANY LTD | TAKARA & COMPANY LTD NPV | EC | JP3459000000 | Long | Modellwert (Stufe 2) | 319.686 $ | 0,00 | 14.800 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 318.755 $ | 0,00 | 2.530 | |
| RADWARE LTD | RADWARE LTD COM ILS0.05 | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 318.196 $ | 0,00 | 11.873 | |
| ATRAE INC | ATRAE INC NPV | EC | JP3121890002 | Long | Modellwert (Stufe 2) | 317.105 $ | 0,00 | 76.300 | |
| NEXXEN INTERNATIONAL LTD | NEXXEN INTERNATIONAL LTD ORD ILS0.01 (POST SPLIT) | EC | IL0012165630 | Long | Börsenkurs (Stufe 1) | 316.596 $ | 0,00 | 43.133 | |
| FIERA MILANO SPA | FIERA MILANO SPA NPV | EC | IT0003365613 | Long | Modellwert (Stufe 2) | 316.495 $ | 0,00 | 36.232 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 315.027 $ | 0,00 | 1.450 | |
| FORTUNA MINING CORP | FORTUNA MINING CORP COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 314.396 $ | 0,00 | 32.600 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 312.769 $ | 0,00 | 245 | |
| ZENRIN COMPANY LTD | ZENRIN COMPANY LTD NPV | EC | JP3430400006 | Long | Modellwert (Stufe 2) | 312.102 $ | 0,00 | 57.400 | |
| AMERICAN AIRLINES GROUP INC | AMERICAN AIRLINES GROUP INC COM | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 310.374 $ | 0,00 | 26.505 | |
| CANAL + SA | CANAL + SA ORD EUR 0.25 (CDI) | EC | FR001400T0D6 | Long | Modellwert (Stufe 2) | 309.122 $ | 0,00 | 99.220 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 308.500 $ | 0,00 | 3.085 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 307.219 $ | 0,00 | 3.125 | |
| TOYODA GOSEI COMPANY LTD | TOYODA GOSEI COMPANY LTD NPV | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 306.872 $ | 0,00 | 10.400 | |
| METROVACESA SA | METROVACESA SA EUR7.2 | EC | ES0105122024 | Long | Modellwert (Stufe 2) | 305.407 $ | 0,00 | 21.788 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 304.962 $ | 0,00 | 3.975 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 304.781 $ | 0,00 | 3.805 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 304.158 $ | 0,00 | 2.310 | |
| EVERTZ TECHNOLOGIES LTD | EVERTZ TECHNOLOGIES LTD COM NPV | EC | 30041N107 | Long | Börsenkurs (Stufe 1) | 303.427 $ | 0,00 | 25.760 | |
| TREVI - FINANZIARIA INDUSTRIALE SPA | TREVI - FINANZIARIA INDUSTRIALE SPA NPV | EC | IT0005422768 | Long | Modellwert (Stufe 2) | 302.753 $ | 0,00 | 831.328 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 300.741 $ | 0,00 | 2.715 | |
| AFLAC INC | AFLAC INC COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 300.657 $ | 0,00 | 2.645 | |
| GROUPE DYNAMITE INC | GROUPE DYNAMITE INC SUB VTG SH | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 300.548 $ | 0,00 | 4.600 | |
| DOTDIGITAL GROUP PLC | DOTDIGITAL GROUP PLC ORD GBP0.005 | EC | GB00B3W40C23 | Long | Modellwert (Stufe 2) | 300.265 $ | 0,00 | 473.042 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 298.743 $ | 0,00 | 1.135 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 296.132 $ | 0,00 | 27.650 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 293.103 $ | 0,00 | 1.395 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 290.896 $ | 0,00 | 2.965 | |
| XEBIO HOLDINGS CO LTD | XEBIO HOLDINGS CO LTD NPV | EC | JP3428800001 | Long | Modellwert (Stufe 2) | 290.834 $ | 0,00 | 45.700 | |
| BW OFFSHORE LTD | BW OFFSHORE LTD USD0.50 | EC | BMG1738J1247 | Long | Modellwert (Stufe 2) | 290.697 $ | 0,00 | 50.799 | |
| AUBAY SA | AUBAY SA EUR0.50 | EC | FR0000063737 | Long | Modellwert (Stufe 2) | 289.969 $ | 0,00 | 4.942 | |
| AMBEA AB | AMBEA AB NPV | EC | SE0009663826 | Long | Modellwert (Stufe 2) | 287.080 $ | 0,00 | 18.915 | |
| NIHON M&A CENTER HOLDINGS INC | NIHON M&A CENTER HOLDINGS INC NPV | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 285.218 $ | 0,00 | 68.100 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 285.165 $ | 0,00 | 11.740 | |
| STOLT-NIELSEN LTD | STOLT-NIELSEN LTD USD1 | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 284.277 $ | 0,00 | 8.715 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 283.906 $ | 0,00 | 2.450 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 283.793 $ | 0,00 | 1.980 | |
| LEM HOLDING SA | LEM HOLDING SA CHF0.50(REGD) | EC | CH0022427626 | Long | Modellwert (Stufe 2) | 283.500 $ | 0,00 | 726 | |
| ENQUEST PLC | ENQUEST PLC ORD GBP0.05 | EC | GB00B635TG28 | Long | Modellwert (Stufe 2) | 282.477 $ | 0,00 | 989.193 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 281.619 $ | 0,00 | 2.900 | |
| IBJ INC | IBJ INC NPV | EC | JP3104960004 | Long | Modellwert (Stufe 2) | 281.091 $ | 0,00 | 61.100 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 280.905 $ | 0,00 | 1.535 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 280.856 $ | 0,00 | 2.865 | |
| SAN-IN GODO BANK LTD (THE) | SAN-IN GODO BANK LTD (THE) NPV | EC | JP3324000003 | Long | Modellwert (Stufe 2) | 278.862 $ | 0,00 | 23.200 | |
| PERION NETWORK LTD | PERION NETWORK LTD SHS NEW | EC | IL0010958192 | Long | Börsenkurs (Stufe 1) | 277.615 $ | 0,00 | 26.617 | |
| EHIME BANK LTD (THE) | EHIME BANK LTD (THE) NPV | EC | JP3166400006 | Long | Modellwert (Stufe 2) | 276.641 $ | 0,00 | 24.400 | |
| WAGNERS HOLDING CO LTD | WAGNERS HOLDING CO LTD NPV | EC | AU000000WGN7 | Long | Modellwert (Stufe 2) | 272.897 $ | 0,00 | 82.695 | |
| KIYO BANK LTD (THE) | KIYO BANK LTD (THE) NPV | EC | JP3248000006 | Long | Modellwert (Stufe 2) | 272.769 $ | 0,00 | 10.300 | |
| IMPAX ASSET MANAGEMENT GROUP PLC | IMPAX ASSET MANAGEMENT GROUP PLC ORD GBP0.01 | EC | GB0004905260 | Long | Modellwert (Stufe 2) | 272.123 $ | 0,00 | 203.521 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 271.667 $ | 0,00 | 3.060 | |
| NIHON FALCOM CORP | NIHON FALCOM CORP NPV | EC | JP3748520008 | Long | Modellwert (Stufe 2) | 271.657 $ | 0,00 | 20.300 | |
| SCROLL CORP | SCROLL CORP NPV | EC | JP3913600007 | Long | Modellwert (Stufe 2) | 271.292 $ | 0,00 | 31.900 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 269.864 $ | 0,00 | 1.220 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 268.026 $ | 0,00 | 1.635 | |
| INSULET CORP | INSULET CORP COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 267.506 $ | 0,00 | 1.554 | |
| KITZ CORP | KITZ CORP NPV | EC | JP3240700009 | Long | Modellwert (Stufe 2) | 267.238 $ | 0,00 | 19.850 | |
| MIZUHO LEASING CO LTD | MIZUHO LEASING CO LTD NPV | EC | JP3286500008 | Long | Modellwert (Stufe 2) | 266.406 $ | 0,00 | 29.300 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 266.095 $ | 0,00 | 10.110 | |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD ORD HKD0.10 | EC | BMG8219Z1059 | Long | Modellwert (Stufe 2) | 265.945 $ | 0,00 | 414.955 | |
| TEMAIRAZU INC | TEMAIRAZU INC NPV | EC | JP3783300001 | Long | Modellwert (Stufe 2) | 264.987 $ | 0,00 | 16.900 | |
| WDB HOLDINGS CO LTD | WDB HOLDINGS CO LTD NPV | EC | JP3505940001 | Long | Modellwert (Stufe 2) | 264.958 $ | 0,00 | 27.800 | |
| GILAT SATELLITE NETWORKS LTD | GILAT SATELLITE NETWORKS LTD SHS NEW | EC | IL0010825102 | Long | Börsenkurs (Stufe 1) | 263.646 $ | 0,00 | 14.282 | |
| TSUMURA & COMPANY | TSUMURA & COMPANY NPV | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 263.560 $ | 0,00 | 11.300 | |
| PENTAIR PLC | PENTAIR PLC COM USD0.01 | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 263.115 $ | 0,00 | 3.260 | |
| JUNGHEINRICH AG | JUNGHEINRICH AG NON VTG PRF SHS NPV | EP | DE0006219934 | Long | Modellwert (Stufe 2) | 262.452 $ | 0,00 | 8.711 | |
| COGNYTE SOFTWARE LTD | COGNYTE SOFTWARE LTD ORD SHS | EC | IL0011691438 | Long | Börsenkurs (Stufe 1) | 261.744 $ | 0,00 | 28.054 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 260.848 $ | 0,00 | 1.220 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 258.121 $ | 0,00 | 4.961 | |
| KAMEI CORP | KAMEI CORP NPV | EC | JP3219400003 | Long | Modellwert (Stufe 2) | 257.915 $ | 0,00 | 12.600 | |
| CUSCAL LTD | CUSCAL LTD NPV | EC | AU0000362105 | Long | Modellwert (Stufe 2) | 257.891 $ | 0,00 | 76.184 | |
| BYGGMAX GROUP AB | BYGGMAX GROUP AB NPV | EC | SE0003303627 | Long | Modellwert (Stufe 2) | 257.720 $ | 0,00 | 49.707 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 257.453 $ | 0,00 | 1.530 | |
| OUE REAL ESTATE INVESTMENT TRUST | OUE REAL ESTATE INVESTMENT TRUST UNITS | EC | SG2G60000004 | Long | Modellwert (Stufe 2) | 256.400 $ | 0,00 | 893.200 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 255.963 $ | 0,00 | 3.915 | |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD NPV | EC | AU000000SXE9 | Long | Modellwert (Stufe 2) | 255.502 $ | 0,00 | 93.335 | |
| TOLI CORP | TOLI CORP NPV | EC | JP3620600001 | Long | Modellwert (Stufe 2) | 253.220 $ | 0,00 | 61.700 | |
| CAREL INDUSTRIES SPA | CAREL INDUSTRIES SPA NPV | EC | IT0005331019 | Long | Modellwert (Stufe 2) | 253.121 $ | 0,00 | 8.294 | |
| AGF MANAGEMENT LTD | AGF MANAGEMENT LTD CLASS'B'NON-VTG NPV | EC | 001092105 | Long | Börsenkurs (Stufe 1) | 252.431 $ | 0,00 | 21.166 | |
| WATERS CORP | WATERS CORP COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 252.022 $ | 0,00 | 815 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 249.521 $ | 0,00 | 825 | |
| LIFULL CO LTD | LIFULL CO LTD NPV | EC | JP3758140002 | Long | Modellwert (Stufe 2) | 247.360 $ | 0,00 | 203.400 | |
| NVR INC | NVR INC COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 246.319 $ | 0,00 | 39 | |
| FORFARMERS NV | FORFARMERS NV EUR0.01 | EC | NL0011832811 | Long | Modellwert (Stufe 2) | 245.500 $ | 0,00 | 34.361 | |
| APPFOLIO INC | APPFOLIO INC COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 244.787 $ | 0,00 | 1.465 | |
| FAGERHULT GROUP AB | FAGERHULT GROUP AB NPV | EC | SE0010048884 | Long | Modellwert (Stufe 2) | 244.650 $ | 0,00 | 101.485 | |
| APPLIED NUTRITION PLC | APPLIED NUTRITION PLC ORD GBP0.0002 | EC | GB00BPVDXX64 | Long | Modellwert (Stufe 2) | 244.619 $ | 0,00 | 82.377 | |
| BEST BUY CO INC | BEST BUY CO INC COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 243.775 $ | 0,00 | 4.030 | |
| AIDA ENGINEERING LTD | AIDA ENGINEERING LTD NPV | EC | JP3102400003 | Long | Modellwert (Stufe 2) | 243.738 $ | 0,00 | 32.100 | |
| NITTOC CONSTRUCTION CO LTD | NITTOC CONSTRUCTION CO LTD NPV | EC | JP3684800000 | Long | Modellwert (Stufe 2) | 242.658 $ | 0,00 | 32.200 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 242.208 $ | 0,00 | 2.880 | |
| HARGREAVES SERVICES PLC | HARGREAVES SERVICES PLC ORD GBP0.10 | EC | GB00B0MTC970 | Long | Modellwert (Stufe 2) | 241.651 $ | 0,00 | 22.413 | |
| FIRST BANK OF TOYAMA LTD (THE) | FIRST BANK OF TOYAMA LTD (THE) NPV | EC | JP3632150003 | Long | Modellwert (Stufe 2) | 240.623 $ | 0,00 | 14.600 | |
| PRONEXUS INC | PRONEXUS INC NPV | EC | JP3119000002 | Long | Modellwert (Stufe 2) | 239.100 $ | 0,00 | 34.900 | |
| WING TAI HOLDINGS LTD | WING TAI HOLDINGS LTD NPV | EC | SG1K66001688 | Long | Modellwert (Stufe 2) | 238.328 $ | 0,00 | 187.900 | |
| CCI GROUP INC | CCI GROUP INC NPV | EC | JP3851600001 | Long | Modellwert (Stufe 2) | 238.040 $ | 0,00 | 39.600 | |
| KONGSBERG AUTOMOTIVE ASA | KONGSBERG AUTOMOTIVE ASA NOK1 | EC | NO0003033102 | Long | Modellwert (Stufe 2) | 237.593 $ | 0,00 | 1.151.788 | |
| AUCNET INC | AUCNET INC NPV | EC | JP3172060000 | Long | Modellwert (Stufe 2) | 237.136 $ | 0,00 | 30.800 | |
| GENUSPLUS GROUP LTD | GENUSPLUS GROUP LTD NPV | EC | AU0000117160 | Long | Modellwert (Stufe 2) | 236.898 $ | 0,00 | 35.032 | |
| NIPPON SODA CO LTD | NIPPON SODA CO LTD NPV | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 234.072 $ | 0,00 | 10.100 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 233.945 $ | 0,00 | 1.710 | |
| WAJAX CORP | WAJAX CORP COM NPV | EC | 930783105 | Long | Börsenkurs (Stufe 1) | 233.268 $ | 0,00 | 9.369 | |
| ISB CORP | ISB CORP NPV | EC | JP3100700008 | Long | Modellwert (Stufe 2) | 232.680 $ | 0,00 | 17.000 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 229.654 $ | 0,00 | 1.015 | |
| DREAM UNLIMITED CORP | DREAM UNLIMITED CORP COM CL A SUB VTG | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 229.134 $ | 0,00 | 16.824 | |
| BOOZT AB | BOOZT AB NPV | EC | SE0009888738 | Long | Modellwert (Stufe 2) | 228.958 $ | 0,00 | 17.738 | |
| STONEWEG EUROPE STAPLED TRUST | STONEWEG EUROPE STAPLED TRUST NPV TRUST EUR | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 228.175 $ | 0,00 | 125.100 | |
| VETOQUINOL SA | VETOQUINOL SA EUR2.5 | EC | FR0004186856 | Long | Modellwert (Stufe 2) | 227.862 $ | 0,00 | 2.520 | |
| TRULY INTERNATIONAL HOLDINGS LTD | TRULY INTERNATIONAL HOLDINGS LTD HKD0.02 | EC | KYG910191363 | Long | Modellwert (Stufe 2) | 227.347 $ | 0,00 | 1.774.000 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 225.714 $ | 0,00 | 665 | |
| VISION INC | VISION INC NPV | EC | JP3800330007 | Long | Modellwert (Stufe 2) | 223.099 $ | 0,00 | 31.800 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 222.534 $ | 0,00 | 6.340 | |
| MORIROKU CO LTD | MORIROKU CO LTD NPV | EC | JP3927450001 | Long | Modellwert (Stufe 2) | 221.881 $ | 0,00 | 14.300 | |
| ZAPTEC ASA | ZAPTEC ASA NOK0.015 | EC | NO0010713936 | Long | Modellwert (Stufe 2) | 220.808 $ | 0,00 | 55.780 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 220.646 $ | 0,00 | 4.340 | |
| MIVNE REAL ESTATE (K.D.) LTD | MIVNE REAL ESTATE (K.D.) LTD ILS1 | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 219.342 $ | 0,00 | 45.510 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 215.633 $ | 0,00 | 1.575 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 214.690 $ | 0,00 | 2.915 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 214.224 $ | 0,00 | 1.690 | |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD | CITIC TELECOM INTERNATIONAL HOLDINGS LTD NPV | EC | HK1883037637 | Long | Modellwert (Stufe 2) | 214.098 $ | 0,00 | 603.000 | |
| RION CO LTD | RION CO LTD NPV | EC | JP3969700008 | Long | Modellwert (Stufe 2) | 212.289 $ | 0,00 | 9.800 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HOLDING CORP CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 211.146 $ | 0,00 | 2.715 | |
| MGX RESOURCES LTD | MGX RESOURCES LTD NPV | EC | AU000000MGX7 | Long | Modellwert (Stufe 2) | 210.345 $ | 0,00 | 737.603 | |
| SABRE INSURANCE GROUP PLC | SABRE INSURANCE GROUP PLC ORD GBP0.001 | EC | GB00BYWVDP49 | Long | Modellwert (Stufe 2) | 210.154 $ | 0,00 | 101.754 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 209.682 $ | 0,00 | 10.870 | |
| PLAYTIKA HOLDING CORP | PLAYTIKA HOLDING CORP COM | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 208.810 $ | 0,00 | 57.130 | |
| AICHI FINANCIAL GROUP INC | AICHI FINANCIAL GROUP INC NPV | EC | JP3104790005 | Long | Modellwert (Stufe 2) | 208.709 $ | 0,00 | 22.000 | |
| LDC SA | LDC SA EUR0.2 (POST SUBDIVISION) | EC | FR001400SF56 | Long | Modellwert (Stufe 2) | 207.341 $ | 0,00 | 1.580 | |
| MTG CO LTD | MTG CO LTD NPV | EC | JP3167430002 | Long | Modellwert (Stufe 2) | 206.646 $ | 0,00 | 5.500 | |
| DIGITAL CORE REIT MANAGEMENT PTE LTD | DIGITAL CORE REIT MANAGEMENT PTE LTD NPV (REIT) | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 206.537 $ | 0,00 | 400.000 | |
| ALPHA SYSTEMS INC | ALPHA SYSTEMS INC NPV | EC | JP3126330004 | Long | Modellwert (Stufe 2) | 206.483 $ | 0,00 | 9.782 | |
| U-NEXT HOLDINGS CO LTD | U-NEXT HOLDINGS CO LTD NPV | EC | JP3944640006 | Long | Modellwert (Stufe 2) | 205.588 $ | 0,00 | 21.000 | |
| MEDICOVER AB | MEDICOVER AB SER'B'NPV | EC | SE0009778848 | Long | Modellwert (Stufe 2) | 205.041 $ | 0,00 | 9.166 | |
| NICHICON CORP | NICHICON CORP NPV | EC | JP3661800007 | Long | Modellwert (Stufe 2) | 204.963 $ | 0,00 | 13.400 | |
| POOL CORP | POOL CORP COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 204.787 $ | 0,00 | 960 | |
| PAYCHEX INC | PAYCHEX INC COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 202.397 $ | 0,00 | 2.185 | |
| DAETWYLER HOLDING AG | DAETWYLER HOLDING AG CHF0.05 (BR) | EC | CH0030486770 | Long | Modellwert (Stufe 2) | 202.256 $ | 0,00 | 1.007 | |
| PAN-UNITED CORP LTD | PAN-UNITED CORP LTD NPV | EC | SG1A67000830 | Long | Modellwert (Stufe 2) | 200.821 $ | 0,00 | 162.700 | |
| AVANT GROUP CORP | AVANT GROUP CORP NPV | EC | JP3548680002 | Long | Modellwert (Stufe 2) | 198.918 $ | 0,00 | 24.296 | |
| BUKIT SEMBAWANG ESTATES LTD | BUKIT SEMBAWANG ESTATES LTD NPV(POST SUBDIVISION) | EC | SG1T88932077 | Long | Modellwert (Stufe 2) | 198.539 $ | 0,00 | 53.400 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 197.597 $ | 0,00 | 2.730 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 196.524 $ | 0,00 | 3.715 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 196.482 $ | 0,00 | 1.065 | |
| IGG INC | IGG INC USD0.0000025 | EC | KYG6771K1022 | Long | Modellwert (Stufe 2) | 195.472 $ | 0,00 | 491.545 | |
| SJF BANK A/S | SJF BANK A/S DKK10 | EC | DK0060670776 | Long | Modellwert (Stufe 2) | 195.289 $ | 0,00 | 3.981 | |
| C. UYEMURA & COMPANY LTD | C. UYEMURA & COMPANY LTD NPV | EC | JP3155350006 | Long | Modellwert (Stufe 2) | 194.624 $ | 0,00 | 1.300 | |
| UNIQA INSURANCE GROUP AG | UNIQA INSURANCE GROUP AG NPV | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 193.491 $ | 0,00 | 10.084 | |
| APPEN LTD | APPEN LTD NPV | EC | AU000000APX3 | Long | Modellwert (Stufe 2) | 193.037 $ | 0,00 | 233.223 | |
| YAMANASHI CHUO BANK LTD (THE) | YAMANASHI CHUO BANK LTD (THE) NPV | EC | JP3942000005 | Long | Modellwert (Stufe 2) | 192.662 $ | 0,00 | 5.600 | |
| TOSEI CORP | TOSEI CORP NPV | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 191.175 $ | 0,00 | 18.400 | |
| UBICOM HOLDINGS INC | UBICOM HOLDINGS INC NPV | EC | JP3160910000 | Long | Modellwert (Stufe 2) | 190.691 $ | 0,00 | 31.600 | |
| MANITOU BF SA | MANITOU BF SA EUR1 | EC | FR0000038606 | Long | Modellwert (Stufe 2) | 186.911 $ | 0,00 | 7.791 | |
| ABG SUNDAL COLLIER HOLDING ASA | ABG SUNDAL COLLIER HOLDING ASA NOK0.23 | EC | NO0003021909 | Long | Modellwert (Stufe 2) | 186.698 $ | 0,00 | 240.847 | |
| SERICA ENERGY PLC | SERICA ENERGY PLC ORD USD0.10 | EC | GB00B0CY5V57 | Long | Modellwert (Stufe 2) | 186.569 $ | 0,00 | 47.782 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 186.190 $ | 0,00 | 1.765 | |
| FREIGHTWAYS GROUP LTD | FREIGHTWAYS GROUP LTD NEW NPV | EC | NZFREE0001S0 | Long | Modellwert (Stufe 2) | 184.359 $ | 0,00 | 24.680 | |
| KOENIG & BAUER AG | KOENIG & BAUER AG NPV | EC | DE0007193500 | Long | Modellwert (Stufe 2) | 183.032 $ | 0,00 | 16.737 | |
| WACKER NEUSON SE | WACKER NEUSON SE NPV(REGD) | EC | DE000WACK012 | Long | Modellwert (Stufe 2) | 182.210 $ | 0,00 | 8.071 | |
| 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) | 181.690 $ | 0,00 | 5.828 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC ORD GBP0.10 | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 180.438 $ | 0,00 | 14.689 | |
| TAIKISHA LTD | TAIKISHA LTD NPV | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 179.915 $ | 0,00 | 8.100 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 179.728 $ | 0,00 | 5.090 | |
| BEIJER ALMA AB | BEIJER ALMA AB SER'B'NPV | EC | SE0011090547 | Long | Modellwert (Stufe 2) | 179.624 $ | 0,00 | 5.709 | |
| GUOCOLAND LTD | GUOCOLAND LTD NPV | EC | SG1R95002270 | Long | Modellwert (Stufe 2) | 177.060 $ | 0,00 | 91.600 | |
| GAMING REALMS PLC | GAMING REALMS PLC ORD GBP0.001 | EC | GB00BBHXD542 | Long | Modellwert (Stufe 2) | 176.969 $ | 0,00 | 383.485 | |
| SUN HUNG KAI & CO. LTD | SUN HUNG KAI & CO. LTD NPV | EC | HK0086000525 | Long | Modellwert (Stufe 2) | 176.967 $ | 0,00 | 323.000 | |
| CHIYODA CORP | CHIYODA CORP NPV | EC | JP3528600004 | Long | Modellwert (Stufe 2) | 176.464 $ | 0,00 | 27.200 | |
| VAISALA OYJ | VAISALA OYJ SER'A'NPV | EC | FI0009900682 | Long | Modellwert (Stufe 2) | 175.977 $ | 0,00 | 3.008 | |
| MERCARI INC | MERCARI INC NPV | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 175.178 $ | 0,00 | 7.200 | |
| CASCADES INC | CASCADES INC COM NPV | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 173.027 $ | 0,00 | 21.843 | |
| KOMERI CO LTD | KOMERI CO LTD NPV | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 172.807 $ | 0,00 | 8.100 | |
| HENNGE KK | HENNGE KK NPV | EC | JP3835150008 | Long | Modellwert (Stufe 2) | 172.420 $ | 0,00 | 28.200 | |
| TOWA BANK LTD (THE) | TOWA BANK LTD (THE) NPV | EC | JP3622400004 | Long | Modellwert (Stufe 2) | 172.216 $ | 0,00 | 25.800 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 170.270 $ | 0,00 | 8.190 | |
| TOCHIGI BANK LTD (THE) | TOCHIGI BANK LTD (THE) NPV | EC | JP3627800000 | Long | Modellwert (Stufe 2) | 169.240 $ | 0,00 | 27.665 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP COM | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 168.741 $ | 0,00 | 3.010 | |
| OBSIDIAN ENERGY LTD | OBSIDIAN ENERGY LTD COM | EC | 674482203 | Long | Börsenkurs (Stufe 1) | 166.928 $ | 0,00 | 11.700 | |
| WASHTEC AG | WASHTEC AG NPV | EC | DE0007507501 | Long | Modellwert (Stufe 2) | 165.028 $ | 0,00 | 3.215 | |
| SERAKU CO LTD | SERAKU CO LTD NPV | EC | JP3423510001 | Long | Modellwert (Stufe 2) | 163.304 $ | 0,00 | 19.200 | |
| ANEST IWATA CORP | ANEST IWATA CORP NPV | EC | JP3122450004 | Long | Modellwert (Stufe 2) | 162.201 $ | 0,00 | 16.026 | |
| MODERN DENTAL GROUP LTD | MODERN DENTAL GROUP LTD USD0.01 | EC | KYG618201092 | Long | Modellwert (Stufe 2) | 161.756 $ | 0,00 | 211.000 | |
| SINGAPORE LAND GROUP LTD | SINGAPORE LAND GROUP LTD NPV | EC | SG1K37001643 | Long | Modellwert (Stufe 2) | 160.907 $ | 0,00 | 54.700 | |
| INABATA & CO. LTD | INABATA & CO. LTD NPV | EC | JP3146000009 | Long | Modellwert (Stufe 2) | 160.235 $ | 0,00 | 6.500 | |
| KENKO MAYONNAISE COMPANY LTD | KENKO MAYONNAISE COMPANY LTD NPV | EC | JP3281850002 | Long | Modellwert (Stufe 2) | 159.933 $ | 0,00 | 11.800 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 157.206 $ | 0,00 | 625 | |
| TAI HING GROUP HOLDINGS LTD | TAI HING GROUP HOLDINGS LTD HKD0.01 | EC | KYG866191060 | Long | Modellwert (Stufe 2) | 156.203 $ | 0,00 | 1.098.612 | |
| CDL HOSPITALITY TRUSTS | CDL HOSPITALITY TRUSTS NPV STAPLED UNITS | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 155.486 $ | 0,00 | 243.800 | |
| FMS ENTERPRISES MIGUN | FMS ENTERPRISES MIGUN ILS1 | EC | IL0003150104 | Long | Modellwert (Stufe 2) | 155.472 $ | 0,00 | 1.965 | |
| SHINNIHONSEIYAKU CO LTD | SHINNIHONSEIYAKU CO LTD NPV | EC | JP3381200009 | Long | Modellwert (Stufe 2) | 154.764 $ | 0,00 | 12.177 | |
| SCANDI STANDARD AB | SCANDI STANDARD AB NPV | EC | SE0005999760 | Long | Modellwert (Stufe 2) | 153.795 $ | 0,00 | 9.475 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 152.801 $ | 0,00 | 1.075 | |
| AB DYNAMICS PLC | AB DYNAMICS PLC ORD GBP0.01 | EC | GB00B9GQVG73 | Long | Modellwert (Stufe 2) | 152.451 $ | 0,00 | 11.516 | |
| SIPEF NV | SIPEF NV NPV | EC | BE0003898187 | Long | Modellwert (Stufe 2) | 152.352 $ | 0,00 | 1.277 | |
| COOR SERVICE MANAGEMENT HOLDING AB | COOR SERVICE MANAGEMENT HOLDING AB NPV | EC | SE0007158829 | Long | Modellwert (Stufe 2) | 150.909 $ | 0,00 | 25.453 | |
| KONOIKE TRANSPORT COMPANY LTD | KONOIKE TRANSPORT COMPANY LTD NPV | EC | JP3288970001 | Long | Modellwert (Stufe 2) | 149.753 $ | 0,00 | 8.300 | |
| PEXIP HOLDING ASA | PEXIP HOLDING ASA NOK0.015 | EC | NO0010840507 | Long | Modellwert (Stufe 2) | 148.714 $ | 0,00 | 20.266 | |
| ASCENCIO SA | ASCENCIO SA NPV | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 147.734 $ | 0,00 | 2.523 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 146.675 $ | 0,00 | 1.690 | |
| VALOR HOLDINGS CO LTD | VALOR HOLDINGS CO LTD NPV | EC | JP3778400006 | Long | Modellwert (Stufe 2) | 146.090 $ | 0,00 | 6.200 | |
| H.U. GROUP HOLDINGS INC | H.U. GROUP HOLDINGS INC NPV | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 145.648 $ | 0,00 | 7.300 | |
| ELECTRICITE DE STRASBOURG SA | ELECTRICITE DE STRASBOURG SA EUR10 | EC | FR0000031023 | Long | Modellwert (Stufe 2) | 144.515 $ | 0,00 | 535 | |
| DAIKEN MEDICAL COMPANY LTD | DAIKEN MEDICAL COMPANY LTD NPV | EC | JP3482500000 | Long | Modellwert (Stufe 2) | 144.218 $ | 0,00 | 51.100 | |
| SOLSTAD OFFSHORE ASA | SOLSTAD OFFSHORE ASA NOK1 | EC | NO0003080608 | Long | Modellwert (Stufe 2) | 143.601 $ | 0,00 | 20.218 | |
| DAIHATSU INFINEARTH MFG CO LTD | DAIHATSU INFINEARTH MFG CO LTD NPV | EC | JP3497000004 | Long | Modellwert (Stufe 2) | 143.052 $ | 0,00 | 7.500 | |
| DATALOGIC SPA | DATALOGIC SPA EUR0.52 | EC | IT0004053440 | Long | Modellwert (Stufe 2) | 141.835 $ | 0,00 | 22.083 | |
| MIYAZAKI BANK LTD (THE) | MIYAZAKI BANK LTD (THE) NPV | EC | JP3908000007 | Long | Modellwert (Stufe 2) | 141.811 $ | 0,00 | 11.200 | |
| DAI-DAN CO LTD | DAI-DAN CO LTD NPV | EC | JP3486000007 | Long | Modellwert (Stufe 2) | 141.094 $ | 0,00 | 7.900 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 139.766 $ | 0,00 | 1.015 | |
| NOTE AB | NOTE AB NPV | EC | SE0001161654 | Long | Modellwert (Stufe 2) | 139.294 $ | 0,00 | 7.512 | |
| SBS TRANSIT LTD | SBS TRANSIT LTD NPV | EC | SG1F58858209 | Long | Modellwert (Stufe 2) | 138.585 $ | 0,00 | 47.800 | |
| MBB SE | MBB SE NPV(BR) | EC | DE000A0ETBQ4 | Long | Modellwert (Stufe 2) | 135.910 $ | 0,00 | 583 | |
| NIPPON CARBIDE INDUSTRIES CO INC | NIPPON CARBIDE INDUSTRIES CO INC NPV | EC | JP3690000009 | Long | Modellwert (Stufe 2) | 133.972 $ | 0,00 | 7.800 | |
| STO SE & CO. KGAA | STO SE & CO. KGAA NON VTG PRF NPV | EP | DE0007274136 | Long | Modellwert (Stufe 2) | 133.233 $ | 0,00 | 1.104 | |
| IPD GROUP LTD | IPD GROUP LTD NPV | EC | AU0000189318 | Long | Modellwert (Stufe 2) | 132.843 $ | 0,00 | 32.624 | |
| SOLSTAD MARITIME ASA | SOLSTAD MARITIME ASA NOK0.2 | EC | NO0013135368 | Long | Modellwert (Stufe 2) | 131.717 $ | 0,00 | 42.643 | |
| CENTRAL AUTOMOTIVE PRODUCTS LTD | CENTRAL AUTOMOTIVE PRODUCTS LTD NPV | EC | JP3515400004 | Long | Modellwert (Stufe 2) | 130.298 $ | 0,00 | 11.300 | |
| FULLER SMITH & TURNER PLC | FULLER SMITH & TURNER PLC 'A'ORD GBP0.40 | EC | GB00B1YPC344 | Long | Modellwert (Stufe 2) | 128.551 $ | 0,00 | 14.623 | |
| DAISEKI CO LTD | DAISEKI CO LTD NPV | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 128.540 $ | 0,00 | 4.800 | |
| JOSHIN CORP | JOSHIN CORP NPV | EC | JP3393000009 | Long | Modellwert (Stufe 2) | 128.181 $ | 0,00 | 6.900 | |
| SERVCORP LTD | SERVCORP LTD NPV | EC | AU000000SRV5 | Long | Modellwert (Stufe 2) | 127.957 $ | 0,00 | 27.347 | |
| FIVERR INTERNATIONAL LTD | FIVERR INTERNATIONAL LTD COM NPV | EC | IL0011582033 | Long | Börsenkurs (Stufe 1) | 127.493 $ | 0,00 | 10.953 | |
| BUFAB AB | BUFAB AB NPV | EC | SE0025010671 | Long | Modellwert (Stufe 2) | 127.180 $ | 0,00 | 9.829 | |
| FURYU CORP | FURYU CORP NPV | EC | JP3826770004 | Long | Modellwert (Stufe 2) | 127.103 $ | 0,00 | 15.500 | |
| ARTIZA NETWORKS INC | ARTIZA NETWORKS INC NPV | EC | JP3126140007 | Long | Modellwert (Stufe 2) | 123.522 $ | 0,00 | 30.200 | |
| FURUYA METAL COMPANY LTD | FURUYA METAL COMPANY LTD NPV | EC | JP3828850002 | Long | Modellwert (Stufe 2) | 123.022 $ | 0,00 | 2.600 | |
| SOFTCREATE HOLDINGS CORP | SOFTCREATE HOLDINGS CORP NPV | EC | JP3436040004 | Long | Modellwert (Stufe 2) | 121.400 $ | 0,00 | 10.700 | |
| GRUPO EMPRESARIAL SAN JOSE SA | GRUPO EMPRESARIAL SAN JOSE SA EUR0.03 | EC | ES0180918015 | Long | Modellwert (Stufe 2) | 120.294 $ | 0,00 | 12.267 | |
| MORGUARD NORTH AMERICA RESIDENTIAL REAL ESTATE INVESTMENT TRUST | MORGUARD NORTH AMERICA RESIDENTIAL REAL ESTATE INVESTMENT TRUST TR UNIT | EC | 61761E100 | Long | Börsenkurs (Stufe 1) | 120.202 $ | 0,00 | 9.690 | |
| 29METALS LTD | 29METALS LTD NPV | EC | AU0000157067 | Long | Modellwert (Stufe 2) | 120.036 $ | 0,00 | 676.965 | |
| MEDIA DO CO LTD | MEDIA DO CO LTD NPV | EC | JP3921230003 | Long | Modellwert (Stufe 2) | 118.782 $ | 0,00 | 14.900 | |
| ARGAN SA | ARGAN SA EUR2 | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 118.649 $ | 0,00 | 1.645 | |
| AEM HOLDINGS LTD | AEM HOLDINGS LTD NPV | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 118.364 $ | 0,00 | 20.400 | |
| NS TOOL CO LTD | NS TOOL CO LTD NPV | EC | JP3675320000 | Long | Modellwert (Stufe 2) | 118.243 $ | 0,00 | 21.300 | |
| SPEEDY HIRE PLC | SPEEDY HIRE PLC ORD GBP0.05 | EC | GB0000163088 | Long | Modellwert (Stufe 2) | 118.032 $ | 0,00 | 437.519 | |
| SANOMA OYJ | SANOMA OYJ NPV | EC | FI0009007694 | Long | Modellwert (Stufe 2) | 117.001 $ | 0,00 | 10.758 | |
| PLOVER BAY TECHNOLOGIES LTD | PLOVER BAY TECHNOLOGIES LTD HKD0.01 | EC | KYG713321035 | Long | Modellwert (Stufe 2) | 116.960 $ | 0,00 | 121.000 | |
| FALCO HOLDINGS CO LTD | FALCO HOLDINGS CO LTD NPV | EC | JP3802650006 | Long | Modellwert (Stufe 2) | 115.813 $ | 0,00 | 7.200 | |
| TOCALO COMPANY LTD | TOCALO COMPANY LTD NPV | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 115.716 $ | 0,00 | 5.800 | |
| POLE TO WIN HOLDINGS INC | POLE TO WIN HOLDINGS INC NPV | EC | JP3855950006 | Long | Modellwert (Stufe 2) | 115.092 $ | 0,00 | 59.800 | |
| ISEKI & CO. LTD | ISEKI & CO. LTD NPV | EC | JP3139600005 | Long | Modellwert (Stufe 2) | 114.927 $ | 0,00 | 10.600 | |
| GECOSS CORP | GECOSS CORP NPV | EC | JP3225500002 | Long | Modellwert (Stufe 2) | 113.693 $ | 0,00 | 11.051 | |
| TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST | TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST TR UNIT | EC | 89784Y407 | Long | Börsenkurs (Stufe 1) | 112.146 $ | 0,00 | 18.200 | |
| OKINAWA CELLULAR TELEPHONE COMPANY | OKINAWA CELLULAR TELEPHONE COMPANY NPV | EC | JP3194650002 | Long | Modellwert (Stufe 2) | 111.280 $ | 0,00 | 5.200 | |
| SHIGA BANK LTD (THE) | SHIGA BANK LTD (THE) NPV | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 110.959 $ | 0,00 | 9.000 | |
| MERCURY NZ LTD | MERCURY NZ LTD NPV | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 110.551 $ | 0,00 | 27.922 | |
| CEDAR WOODS PROPERTIES LTD | CEDAR WOODS PROPERTIES LTD NPV | EC | AU000000CWP1 | Long | Modellwert (Stufe 2) | 110.480 $ | 0,00 | 20.504 | |
| KIMURA UNITY COMPANY LTD | KIMURA UNITY COMPANY LTD NPV | EC | JP3242500001 | Long | Modellwert (Stufe 2) | 108.107 $ | 0,00 | 18.800 | |
| THOR EXPLORATIONS LTD | THOR EXPLORATIONS LTD COM | EC | 885149104 | Long | Börsenkurs (Stufe 1) | 107.789 $ | 0,00 | 113.500 | |
| MCBRIDE PLC | MCBRIDE PLC ORD GBP0.10 | EC | GB0005746358 | Long | Modellwert (Stufe 2) | 107.547 $ | 0,00 | 50.683 | |
| CTS COMPANY LTD | CTS COMPANY LTD NPV | EC | JP3346970001 | Long | Modellwert (Stufe 2) | 107.329 $ | 0,00 | 19.400 | |
| SLATE GROCERY REIT | SLATE GROCERY REIT UNIT CL U | EC | 831062203 | Long | Börsenkurs (Stufe 1) | 106.939 $ | 0,00 | 9.000 | |
| BILIA AB | BILIA AB SER'A'NPV | EC | SE0009921588 | Long | Modellwert (Stufe 2) | 106.859 $ | 0,00 | 7.833 | |
| SALVATORE FERRAGAMO SPA | SALVATORE FERRAGAMO SPA EUR0.10 | EC | IT0004712375 | Long | Modellwert (Stufe 2) | 106.687 $ | 0,00 | 12.236 | |
| WERELDHAVE BELGIUM NV | WERELDHAVE BELGIUM NV NPV | EC | BE0003724383 | Long | Modellwert (Stufe 2) | 105.909 $ | 0,00 | 1.722 | |
| 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) | 105.758 $ | 0,00 | 6.600 | |
| ICHIKOH INDUSTRIES LTD | ICHIKOH INDUSTRIES LTD NPV | EC | JP3141600001 | Long | Modellwert (Stufe 2) | 105.092 $ | 0,00 | 32.300 | |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD | OSAKA ORGANIC CHEMICAL INDUSTRY LTD NPV | EC | JP3187000009 | Long | Modellwert (Stufe 2) | 104.909 $ | 0,00 | 3.500 | |
| MEKO AB | MEKO AB NPV | EC | SE0002110064 | Long | Modellwert (Stufe 2) | 104.580 $ | 0,00 | 14.211 | |
| STARPHARMA HOLDINGS LTD | STARPHARMA HOLDINGS LTD NPV | EC | AU000000SPL0 | Long | Modellwert (Stufe 2) | 104.516 $ | 0,00 | 196.995 | |
| CHEFFELO AB | CHEFFELO AB NPV | EC | SE0015556873 | Long | Modellwert (Stufe 2) | 103.485 $ | 0,00 | 9.817 | |
| TOYOTA BOSHOKU CORP | TOYOTA BOSHOKU CORP NPV | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 103.285 $ | 0,00 | 7.300 | |
| PR TIMES CORP | PR TIMES CORP NPV | EC | JP3801050000 | Long | Modellwert (Stufe 2) | 103.241 $ | 0,00 | 7.700 | |
| TOSHO COMPANY LTD | TOSHO COMPANY LTD NPV | EC | JP3594400008 | Long | Modellwert (Stufe 2) | 102.846 $ | 0,00 | 19.300 | |
| MIDLAND HOLDINGS LTD | MIDLAND HOLDINGS LTD HKD0.10 | EC | BMG4491W1001 | Long | Modellwert (Stufe 2) | 102.111 $ | 0,00 | 280.000 | |
| NINETY ONE PLC | NINETY ONE PLC ORD GBP0.0001 | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 101.143 $ | 0,00 | 34.466 | |
| INTRON TECHNOLOGY HOLDINGS LTD | INTRON TECHNOLOGY HOLDINGS LTD HKD0.01 | EC | KYG4914A1076 | Long | Modellwert (Stufe 2) | 100.072 $ | 0,00 | 427.000 | |
| SINGAMAS CONTAINER HOLDINGS LTD | SINGAMAS CONTAINER HOLDINGS LTD NPV | EC | HK0716002271 | Long | Modellwert (Stufe 2) | 100.006 $ | 0,00 | 1.310.326 | |
| CORE LITHIUM LTD | CORE LITHIUM LTD NPV | EC | AU000000CXO2 | Long | Modellwert (Stufe 2) | 98.991 $ | 0,00 | 419.405 | |
| LU-VE SPA | LU-VE SPA NPV | EC | IT0005107492 | Long | Modellwert (Stufe 2) | 98.827 $ | 0,00 | 1.526 | |
| ELAN CORP | ELAN CORP NPV | EC | JP3167680002 | Long | Modellwert (Stufe 2) | 98.244 $ | 0,00 | 21.100 | |
| FLEETWOOD LTD | FLEETWOOD LTD ORD NPV | EC | AU000000FWD0 | Long | Modellwert (Stufe 2) | 98.208 $ | 0,00 | 81.004 | |
| AMPLITUDE ENERGY | AMPLITUDE ENERGY ORD SHS NEW | EC | AU0000361909 | Long | Modellwert (Stufe 2) | 97.526 $ | 0,00 | 77.315 | |
| FACC AG | FACC AG NVP | EC | AT00000FACC2 | Long | Modellwert (Stufe 2) | 96.465 $ | 0,00 | 6.235 | |
| ORSERO SPA | ORSERO SPA NPV | EC | IT0005138703 | Long | Modellwert (Stufe 2) | 95.889 $ | 0,00 | 5.017 | |
| ABIST CO LTD | ABIST CO LTD NPV | EC | JP3122480001 | Long | Modellwert (Stufe 2) | 95.714 $ | 0,00 | 4.400 | |
| BAUSCH HEALTH COMPANIES INC | BAUSCH HEALTH COMPANIES INC COM NPV | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 95.199 $ | 0,00 | 16.600 | |
| SHUN TAK HOLDINGS LTD | SHUN TAK HOLDINGS LTD NPV | EC | HK0242001243 | Long | Modellwert (Stufe 2) | 94.318 $ | 0,00 | 1.269.477 | |
| A&D HOLON HOLDINGS COMPANY LTD | A&D HOLON HOLDINGS COMPANY LTD NPV | EC | JP3160130005 | Long | Modellwert (Stufe 2) | 93.684 $ | 0,00 | 5.100 | |
| SEKISUI KASEI CO LTD | SEKISUI KASEI CO LTD NPV | EC | JP3419800002 | Long | Modellwert (Stufe 2) | 92.786 $ | 0,00 | 32.000 | |
| ARTIENCE CO LTD | ARTIENCE CO LTD NPV | EC | JP3606600009 | Long | Modellwert (Stufe 2) | 92.289 $ | 0,00 | 3.700 | |
| M YOCHANANOF & SONS LTD | M YOCHANANOF & SONS LTD NPV | EC | IL0011612640 | Long | Modellwert (Stufe 2) | 91.984 $ | 0,00 | 794 | |
| ZOTEFOAMS PLC | ZOTEFOAMS PLC ORD GBP0.05 | EC | GB0009896605 | Long | Modellwert (Stufe 2) | 90.567 $ | 0,00 | 16.973 | |
| SKS TECHNOLOGIES GROUP LTD | SKS TECHNOLOGIES GROUP LTD NPV | EC | AU0000124901 | Long | Modellwert (Stufe 2) | 89.191 $ | 0,00 | 18.430 | |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD ILS1 | EC | IL0010806136 | Long | Modellwert (Stufe 2) | 88.209 $ | 0,00 | 1.817 | |
| AIRTRIP CORP | AIRTRIP CORP NPV | EC | JP3167240005 | Long | Modellwert (Stufe 2) | 86.763 $ | 0,00 | 19.900 | |
| EXCO TECHNOLOGIES LTD | EXCO TECHNOLOGIES LTD COM NPV | EC | 30150P109 | Long | Börsenkurs (Stufe 1) | 86.467 $ | 0,00 | 15.915 | |
| NORION BANK AB | NORION BANK AB NPV | EC | SE0017831795 | Long | Modellwert (Stufe 2) | 85.313 $ | 0,00 | 14.908 | |
| PHARMANUTRA SPA | PHARMANUTRA SPA NPV | EC | IT0005274094 | Long | Modellwert (Stufe 2) | 85.231 $ | 0,00 | 920 | |
| BANK OF THE RYUKYUS LTD | BANK OF THE RYUKYUS LTD NPV | EC | JP3975000005 | Long | Modellwert (Stufe 2) | 85.148 $ | 0,00 | 5.300 | |
| YOKOWO COMPANY LTD | YOKOWO COMPANY LTD NPV | EC | JP3954200006 | Long | Modellwert (Stufe 2) | 85.069 $ | 0,00 | 3.000 | |
| TAKUMA CO LTD | TAKUMA CO LTD NPV | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 84.613 $ | 0,00 | 4.800 | |
| EUROAPI SA | EUROAPI SA EUR1 | EC | FR0014008VX5 | Long | Modellwert (Stufe 2) | 83.941 $ | 0,00 | 52.094 | |
| OBJECTIVE CORP LTD | OBJECTIVE CORP LTD NPV | EC | AU000000OCL7 | Long | Modellwert (Stufe 2) | 83.485 $ | 0,00 | 10.022 | |
| SECURE TRUST BANK PLC | SECURE TRUST BANK PLC ORD GBP0.40 | EC | GB00B6TKHP66 | Long | Modellwert (Stufe 2) | 83.253 $ | 0,00 | 4.878 | |
| DEUTSCHE ROHSTOFF AG | DEUTSCHE ROHSTOFF AG NPV | EC | DE000A0XYG76 | Long | Modellwert (Stufe 2) | 82.853 $ | 0,00 | 726 | |
| DELFI LTD | DELFI LTD NPV | EC | SG1Q25921608 | Long | Modellwert (Stufe 2) | 82.840 $ | 0,00 | 99.400 | |
| MITO SECURITIES CO LTD | MITO SECURITIES CO LTD NPV | EC | JP3905400002 | Long | Modellwert (Stufe 2) | 82.287 $ | 0,00 | 19.506 | |
| AXELL CORP | AXELL CORP NPV | EC | JP3108080007 | Long | Modellwert (Stufe 2) | 82.088 $ | 0,00 | 11.200 | |
| VIEL & COMPAGNIE SA | VIEL & COMPAGNIE SA EUR0.20 | EC | FR0000050049 | Long | Modellwert (Stufe 2) | 81.993 $ | 0,00 | 3.737 | |
| ADDLIFE AB | ADDLIFE AB SER'B'NPV | EC | SE0014401378 | Long | Modellwert (Stufe 2) | 81.641 $ | 0,00 | 5.236 | |
| VALIANT HOLDING AG | VALIANT HOLDING AG CHF0.50 (REGD) | EC | CH0014786500 | Long | Modellwert (Stufe 2) | 80.613 $ | 0,00 | 347 | |
| HO BEE LAND LTD | HO BEE LAND LTD NPV | EC | SG1H41875896 | Long | Modellwert (Stufe 2) | 80.239 $ | 0,00 | 47.600 | |
| ACCESSO TECHNOLOGY GROUP PLC | ACCESSO TECHNOLOGY GROUP PLC ORD GBP0.01 | EC | GB0001771426 | Long | Modellwert (Stufe 2) | 80.082 $ | 0,00 | 22.327 | |
| KOBE BUSSAN COMPANY LTD | KOBE BUSSAN COMPANY LTD NPV | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 78.779 $ | 0,00 | 4.500 | |
| NUFARM LTD | NUFARM LTD NPV | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 78.741 $ | 0,00 | 44.365 | |
| CAFE DE CORAL HOLDINGS LTD | CAFE DE CORAL HOLDINGS LTD HKD0.10 | EC | BMG1744V1037 | Long | Modellwert (Stufe 2) | 78.022 $ | 0,00 | 152.000 | |
| SAKAI HEAVY INDUSTRIES LTD | SAKAI HEAVY INDUSTRIES LTD NPV | EC | JP3313200002 | Long | Modellwert (Stufe 2) | 77.999 $ | 0,00 | 6.000 | |
| AVEX INC | AVEX INC NPV | EC | JP3160950006 | Long | Modellwert (Stufe 2) | 77.811 $ | 0,00 | 10.300 | |
| OWENS CORNING | OWENS CORNING COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 77.088 $ | 0,00 | 625 | |
| MONOGATARI CORP (THE) | MONOGATARI CORP (THE) NPV | EC | JP3922930007 | Long | Modellwert (Stufe 2) | 75.320 $ | 0,00 | 2.800 | |
| MORGUARD CORP | MORGUARD CORP COM | EC | 617577101 | Long | Börsenkurs (Stufe 1) | 74.960 $ | 0,00 | 845 | |
| AIPHONE CO LTD | AIPHONE CO LTD NPV | EC | JP3105050003 | Long | Modellwert (Stufe 2) | 74.891 $ | 0,00 | 4.200 | |
| IBERSOL SGPS SA | IBERSOL SGPS SA EUR1 | EC | PTIBS0AM0008 | Long | Modellwert (Stufe 2) | 74.736 $ | 0,00 | 5.309 | |
| SKY NETWORK TELEVISION LTD | SKY NETWORK TELEVISION LTD NPV | EC | NZSKTE0001S6 | Long | Modellwert (Stufe 2) | 74.661 $ | 0,00 | 39.148 | |
| NORSKE SKOG ASA | NORSKE SKOG ASA NOK4 | EC | NO0010861115 | Long | Modellwert (Stufe 2) | 73.625 $ | 0,00 | 14.523 | |
| OIL RAFINERIES LTD | OIL RAFINERIES LTD COM STK ILS1 | EC | IL0025902482 | Long | Modellwert (Stufe 2) | 73.456 $ | 0,00 | 143.668 | |
| TKC CORP | TKC CORP NPV | EC | JP3539400006 | Long | Modellwert (Stufe 2) | 71.034 $ | 0,00 | 3.100 | |
| CHAMPION IRON LTD | CHAMPION IRON LTD NPV | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 70.726 $ | 0,00 | 20.473 | |
| EARTH CHEMICAL COMPANY LTD | EARTH CHEMICAL COMPANY LTD NPV | EC | JP3100190002 | Long | Modellwert (Stufe 2) | 70.223 $ | 0,00 | 2.400 | |
| RAISIO PLC | RAISIO PLC SER'V'NPV(CNV) | EC | FI0009002943 | Long | Modellwert (Stufe 2) | 69.932 $ | 0,00 | 23.327 | |
| MEDCAP AB | MEDCAP AB NPV | EC | SE0009160872 | Long | Modellwert (Stufe 2) | 69.469 $ | 0,00 | 1.337 | |
| KAROOOOO LTD | KAROOOOO LTD ORD SHS | EC | SGXZ19450089 | Long | Börsenkurs (Stufe 1) | 68.880 $ | 0,00 | 1.407 | |
| SMITHS NEWS PLC | SMITHS NEWS PLC ORD GBP0.05 | EC | GB00B17WCR61 | Long | Modellwert (Stufe 2) | 68.428 $ | 0,00 | 74.224 | |
| INABA DENKISANGYO CO LTD | INABA DENKISANGYO CO LTD NPV | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 67.479 $ | 0,00 | 4.000 | |
| CAREER DESIGN CENTER CO LTD | CAREER DESIGN CENTER CO LTD NPV | EC | JP3244450007 | Long | Modellwert (Stufe 2) | 66.318 $ | 0,00 | 4.300 | |
| GMO GLOBALSIGN HOLDINGS KK | GMO GLOBALSIGN HOLDINGS KK NPV | EC | JP3386040004 | Long | Modellwert (Stufe 2) | 64.800 $ | 0,00 | 5.300 | |
| USHIO INC | USHIO INC NPV | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 64.436 $ | 0,00 | 3.200 | |
| OKINAWA FINANCIAL GROUP INC | OKINAWA FINANCIAL GROUP INC NPV | EC | JP3194750000 | Long | Modellwert (Stufe 2) | 64.421 $ | 0,00 | 1.800 | |
| TSUKUBA BANK LTD | TSUKUBA BANK LTD NPV | EC | JP3231000005 | Long | Modellwert (Stufe 2) | 63.212 $ | 0,00 | 17.000 | |
| JAPAN MEDICAL DYNAMIC MARKETING INC | JAPAN MEDICAL DYNAMIC MARKETING INC NPV | EC | JP3689100000 | Long | Modellwert (Stufe 2) | 63.176 $ | 0,00 | 18.000 | |
| SIMILARWEB LTD | SIMILARWEB LTD SHS | EC | IL0011751653 | Long | Börsenkurs (Stufe 1) | 62.916 $ | 0,00 | 22.390 | |
| BW LPG LTD | BW LPG LTD USD0.01 | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | 62.589 $ | 0,00 | 3.119 | |
| SMK CORP | SMK CORP NPV | EC | JP3162400000 | Long | Modellwert (Stufe 2) | 62.095 $ | 0,00 | 2.900 | |
| KEWPIE CORP | KEWPIE CORP NPV | EC | JP3244800003 | Long | Modellwert (Stufe 2) | 62.089 $ | 0,00 | 2.340 | |
| MARCO POLO MARINE LTD | MARCO POLO MARINE LTD NPV | EC | SG1W14938268 | Long | Modellwert (Stufe 2) | 62.024 $ | 0,00 | 502.600 | |
| ORIOLA OYJ | ORIOLA OYJ NPV | EC | FI0009014351 | Long | Modellwert (Stufe 2) | 61.606 $ | 0,00 | 56.821 | |
| YUSHIN COMPANY | YUSHIN COMPANY NPV | EC | JP3944500002 | Long | Modellwert (Stufe 2) | 60.589 $ | 0,00 | 14.200 | |
| FRONTIER DEVELOPMENTS PLC | FRONTIER DEVELOPMENTS PLC GBP0.005 | EC | GB00BBT32N39 | Long | Modellwert (Stufe 2) | 60.361 $ | 0,00 | 14.290 | |
| SHAPE AUSTRALIA CORP LTD | SHAPE AUSTRALIA CORP LTD NPV | EC | AU0000189292 | Long | Modellwert (Stufe 2) | 59.863 $ | 0,00 | 13.914 | |
| BASLER KANTONALBANK | BASLER KANTONALBANK PTG CHF8.50 | EP | CH0009236461 | Long | Modellwert (Stufe 2) | 59.403 $ | 0,00 | 477 | |
| VYSARN LTD | VYSARN LTD NPV | EC | AU000000VYS1 | Long | Modellwert (Stufe 2) | 57.892 $ | 0,00 | 106.444 | |
| DUOLINGO INC | DUOLINGO INC CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 57.803 $ | 0,00 | 525 | |
| CUSTODIAN PROPERTY INCOME REIT PLC | CUSTODIAN PROPERTY INCOME REIT PLC ORD GBP0.01 | EC | GB00BJFLFT45 | Long | Modellwert (Stufe 2) | 57.610 $ | 0,00 | 50.590 | |
| SAN JU SAN FINANCIAL GROUP INC | SAN JU SAN FINANCIAL GROUP INC NPV | EC | JP3333500001 | Long | Modellwert (Stufe 2) | 57.421 $ | 0,00 | 5.600 | |
| BONHEUR ASA | BONHEUR ASA NOK1.25 | EC | NO0003110603 | Long | Modellwert (Stufe 2) | 56.611 $ | 0,00 | 1.945 | |
| OPTIM CORP | OPTIM CORP NPV | EC | JP3197690005 | Long | Modellwert (Stufe 2) | 55.770 $ | 0,00 | 20.400 | |
| 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) | 55.697 $ | 0,00 | 1.436 | |
| MANI INC | MANI INC NPV | EC | JP3869920003 | Long | Modellwert (Stufe 2) | 54.588 $ | 0,00 | 5.000 | |
| CHUGOKU ELECTRIC POWER COMPANY INC | CHUGOKU ELECTRIC POWER COMPANY INC NPV | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 54.494 $ | 0,00 | 9.500 | |
| ADVANCED MEDIA INC | ADVANCED MEDIA INC NPV | EC | JP3122150000 | Long | Modellwert (Stufe 2) | 54.458 $ | 0,00 | 7.900 | |
| ASAHI COMPANY LTD | ASAHI COMPANY LTD NPV | EC | JP3110500000 | Long | Modellwert (Stufe 2) | 54.279 $ | 0,00 | 6.600 | |
| KITA-NIPPON BANK LTD (THE) | KITA-NIPPON BANK LTD (THE) NPV | EC | JP3238200004 | Long | Modellwert (Stufe 2) | 54.075 $ | 0,00 | 1.800 | |
| DAI-ICHI CUTTER KOGYO KK | DAI-ICHI CUTTER KOGYO KK NPV | EC | JP3473700007 | Long | Modellwert (Stufe 2) | 53.925 $ | 0,00 | 5.900 | |
| HOKKAIDO GAS CO LTD | HOKKAIDO GAS CO LTD NPV | EC | JP3847000001 | Long | Modellwert (Stufe 2) | 53.879 $ | 0,00 | 10.200 | |
| EUROEYES INTERNATIONAL EYE CLINIC LTD | EUROEYES INTERNATIONAL EYE CLINIC LTD USD0.01 | EC | KYG3224D1088 | Long | Modellwert (Stufe 2) | 53.790 $ | 0,00 | 155.772 | |
| UNION TOOL COMPANY | UNION TOOL COMPANY NPV | EC | JP3950600001 | Long | Modellwert (Stufe 2) | 53.718 $ | 0,00 | 500 | |
| PHOENIX MECANO AG | PHOENIX MECANO AG CHF1 (REGD) | EC | CH1261338102 | Long | Modellwert (Stufe 2) | 53.711 $ | 0,00 | 99 | |
| MAYFIELD GROUP HOLDINGS LTD | MAYFIELD GROUP HOLDINGS LTD NPV | EC | AU0000119331 | Long | Modellwert (Stufe 2) | 52.307 $ | 0,00 | 28.242 | |
| AOI ELECTRONICS CO LTD | AOI ELECTRONICS CO LTD NPV | EC | JP3105280006 | Long | Modellwert (Stufe 2) | 52.298 $ | 0,00 | 2.900 | |
| ENDO LIGHTING CORP | ENDO LIGHTING CORP NPV | EC | JP3169600008 | Long | Modellwert (Stufe 2) | 52.184 $ | 0,00 | 2.900 | |
| CYBOZU INC | CYBOZU INC NPV | EC | JP3312100005 | Long | Modellwert (Stufe 2) | 51.975 $ | 0,00 | 3.900 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD NPV | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 51.735 $ | 0,00 | 880 | |
| ACHILLES CORP | ACHILLES CORP NPV | EC | JP3108000005 | Long | Modellwert (Stufe 2) | 51.546 $ | 0,00 | 5.800 | |
| AFENTRA PLC | AFENTRA PLC ORD GBP0.10 | EC | GB00B4X3Q493 | Long | Modellwert (Stufe 2) | 51.020 $ | 0,00 | 48.787 | |
| RYMAN HEALTHCARE LTD | RYMAN HEALTHCARE LTD NPV | EC | NZRYME0001S4 | Long | Modellwert (Stufe 2) | 48.913 $ | 0,00 | 38.890 | |
| AKITA BANK LTD (THE) | AKITA BANK LTD (THE) NPV | EC | JP3107600003 | Long | Modellwert (Stufe 2) | 48.890 $ | 0,00 | 1.400 | |
| CFE SA | CFE SA NPV | EC | BE0003883031 | Long | Modellwert (Stufe 2) | 48.186 $ | 0,00 | 3.608 | |
| LASTMINUTE.COM NV | LASTMINUTE.COM NV EUR0.01 (BR) | EC | NL0010733960 | Long | Modellwert (Stufe 2) | 48.131 $ | 0,00 | 3.181 | |
| KANADEN CORP | KANADEN CORP NPV | EC | JP3215000005 | Long | Modellwert (Stufe 2) | 48.117 $ | 0,00 | 3.216 | |
| GRANGE ROSOURCES LTD | GRANGE ROSOURCES LTD NPV | EC | AU000000GRR8 | Long | Modellwert (Stufe 2) | 48.113 $ | 0,00 | 369.640 | |
| WESTWING GROUP SE | WESTWING GROUP SE NPV (BR) | EC | DE000A2N4H07 | Long | Modellwert (Stufe 2) | 46.762 $ | 0,00 | 2.998 | |
| CELLAVISION AB | CELLAVISION AB NPV | EC | SE0000683484 | Long | Modellwert (Stufe 2) | 46.353 $ | 0,00 | 3.544 | |
| DOUTOR NICHIRES HOLDINGS COMPANY LTD | DOUTOR NICHIRES HOLDINGS COMPANY LTD NPV | EC | JP3639100001 | Long | Modellwert (Stufe 2) | 45.929 $ | 0,00 | 2.600 | |
| TAZMO COMPANY LTD | TAZMO COMPANY LTD NPV | EC | JP3468000009 | Long | Modellwert (Stufe 2) | 45.178 $ | 0,00 | 2.400 | |
| HITO-COMMUNICATIONS INC | HITO-COMMUNICATIONS INC NPV | EC | JP3791990009 | Long | Modellwert (Stufe 2) | 44.370 $ | 0,00 | 8.011 | |
| WATKIN JONES PLC | WATKIN JONES PLC ORD GBP0.01 | EC | GB00BD6RF223 | Long | Modellwert (Stufe 2) | 43.290 $ | 0,00 | 140.892 | |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA NPV | EC | IT0004931496 | Long | Modellwert (Stufe 2) | 42.885 $ | 0,00 | 37.812 | |
| SIGMA KOKI COMPANY LTD | SIGMA KOKI COMPANY LTD NPV | EC | JP3349000004 | Long | Modellwert (Stufe 2) | 42.556 $ | 0,00 | 3.400 | |
| BELL-PARK COMPANY LTD | BELL-PARK COMPANY LTD NPV | EC | JP3835850003 | Long | Modellwert (Stufe 2) | 42.291 $ | 0,00 | 2.200 | |
| NISSHA CO LTD | NISSHA CO LTD NPV | EC | JP3713200008 | Long | Modellwert (Stufe 2) | 41.016 $ | 0,00 | 5.100 | |
| MIDSONA AB | MIDSONA AB SER'B'NPV | EC | SE0000565228 | Long | Modellwert (Stufe 2) | 40.905 $ | 0,00 | 30.629 | |
| YOUNG & CO'S BREWERY PLC | YOUNG & CO'S BREWERY PLC 'A'ORD GBP0.125 | EC | GB00B2NDK765 | Long | Modellwert (Stufe 2) | 40.473 $ | 0,00 | 3.868 | |
| SAMUDERA SHIPPING LINE LTD | SAMUDERA SHIPPING LINE LTD NPV | EC | SG1F29855813 | Long | Modellwert (Stufe 2) | 39.728 $ | 0,00 | 44.276 | |
| HEIDELBERGER DRUCKMASCHINEN AG | HEIDELBERGER DRUCKMASCHINEN AG NPV | EC | DE0007314007 | Long | Modellwert (Stufe 2) | 39.187 $ | 0,00 | 22.681 | |
| A&A MATERIAL CORP | A&A MATERIAL CORP NPV | EC | JP3119800005 | Long | Modellwert (Stufe 2) | 39.176 $ | 0,00 | 4.500 | |
| ARTECHE LANTEGI ELKARTEA SA | ARTECHE LANTEGI ELKARTEA SA EUR0.10 | EC | ES0105521001 | Long | Modellwert (Stufe 2) | 39.085 $ | 0,00 | 1.038 | |
| OXFORD METRICS PLC | OXFORD METRICS PLC ORD GBP0.0025 | EC | GB0030312788 | Long | Modellwert (Stufe 2) | 38.886 $ | 0,00 | 59.769 | |
| PRO REAL ESTATE INVESTMENT TRUST | PRO REAL ESTATE INVESTMENT TRUST TR UNIT (POST REV SPLIT) | EC | 742694300 | Long | Börsenkurs (Stufe 1) | 38.880 $ | 0,00 | 8.100 | |
| FINE FOODS & PHARMACEUTICALS NTM SPA | FINE FOODS & PHARMACEUTICALS NTM SPA NPV | EC | IT0005215329 | Long | Modellwert (Stufe 2) | 38.691 $ | 0,00 | 3.563 | |
| OUE LTD | OUE LTD NPV | EC | SG2B80958517 | Long | Modellwert (Stufe 2) | 38.602 $ | 0,00 | 44.300 | |
| BUSINESS BRAIN SHOWA-OTA INC | BUSINESS BRAIN SHOWA-OTA INC NPV | EC | JP3800300000 | Long | Modellwert (Stufe 2) | 38.571 $ | 0,00 | 6.600 | |
| GREENS CO LTD | GREENS CO LTD NPV | EC | JP3274090004 | Long | Modellwert (Stufe 2) | 38.412 $ | 0,00 | 2.600 | |
| AQUAFIL SPA | AQUAFIL SPA NPV | EC | IT0005241192 | Long | Modellwert (Stufe 2) | 38.377 $ | 0,00 | 22.768 | |
| ZOJIRUSHI CORP | ZOJIRUSHI CORP NPV | EC | JP3437400009 | Long | Modellwert (Stufe 2) | 38.271 $ | 0,00 | 3.800 | |
| HOT CHILI LTD | HOT CHILI LTD NPV | EC | AU0000HCHAX9 | Long | Modellwert (Stufe 2) | 37.871 $ | 0,00 | 31.483 | |
| FUJIBO HOLDINGS INC | FUJIBO HOLDINGS INC NPV | EC | JP3820800005 | Long | Modellwert (Stufe 2) | 37.818 $ | 0,00 | 1.500 | |
| INTERNATIONAL HOUSEWARES RETAIL CO LTD | INTERNATIONAL HOUSEWARES RETAIL CO LTD HKD0.1 | EC | KYG487291000 | Long | Modellwert (Stufe 2) | 37.464 $ | 0,00 | 431.247 | |
| ICHIKEN CO LTD | ICHIKEN CO LTD NPV | EC | JP3141400006 | Long | Modellwert (Stufe 2) | 37.384 $ | 0,00 | 2.100 | |
| FUKUYAMA TRANSPORTING CO LTD | FUKUYAMA TRANSPORTING CO LTD NPV | EC | JP3806800003 | Long | Modellwert (Stufe 2) | 36.543 $ | 0,00 | 1.100 | |
| TSUKADA GLOBAL HOLDINGS INC | TSUKADA GLOBAL HOLDINGS INC NPV | EC | JP3835670005 | Long | Modellwert (Stufe 2) | 36.490 $ | 0,00 | 9.200 | |
| FOSTER ELECTRIC CO LTD | FOSTER ELECTRIC CO LTD NPV | EC | JP3802800007 | Long | Modellwert (Stufe 2) | 36.182 $ | 0,00 | 1.900 | |
| PIA CORP | PIA CORP NPV | EC | JP3801570007 | Long | Modellwert (Stufe 2) | 35.721 $ | 0,00 | 1.600 | |
| KURIYAMA HOLDINGS CORP | KURIYAMA HOLDINGS CORP NPV | EC | JP3270810009 | Long | Modellwert (Stufe 2) | 35.097 $ | 0,00 | 3.000 | |
| STRIDE PROPERTY LTD AND STRIDE INVESTMENT MANAGEMENT LTD | STRIDE PROPERTY LTD AND STRIDE INVESTMENT MANAGEMENT LTD NPV UNIT 1 COM SER A | EC | NZSPGE0001S2 | Long | Modellwert (Stufe 2) | 34.602 $ | 0,00 | 52.648 | |
| SYSTEMAIR AB | SYSTEMAIR AB NPV | EC | SE0016609499 | Long | Modellwert (Stufe 2) | 33.417 $ | 0,00 | 4.330 | |
| HUMANA AB | HUMANA AB NPV | EC | SE0008040653 | Long | Modellwert (Stufe 2) | 33.224 $ | 0,00 | 6.294 | |
| DIGITAL HEARTS HOLDINGS CO LTD | DIGITAL HEARTS HOLDINGS CO LTD NPV | EC | JP3765110006 | Long | Modellwert (Stufe 2) | 32.977 $ | 0,00 | 6.200 | |
| FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA | FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA EUR1 | EC | ES0122060314 | Long | Modellwert (Stufe 2) | 32.914 $ | 0,00 | 2.513 | |
| HONG KONG TECHNOLOGY VENTURE COMPANY LTD | HONG KONG TECHNOLOGY VENTURE COMPANY LTD NPV | EC | HK0000065349 | Long | Modellwert (Stufe 2) | 32.560 $ | 0,00 | 235.000 | |
| INNOTEK LTD | INNOTEK LTD NPV | EC | SG1F66858902 | Long | Modellwert (Stufe 2) | 32.479 $ | 0,00 | 47.600 | |
| PROCREA HOLDINGS INC | PROCREA HOLDINGS INC NPV | EC | JP3833850005 | Long | Modellwert (Stufe 2) | 32.155 $ | 0,00 | 1.400 | |
| FRASERS PROPERTY LTD | FRASERS PROPERTY LTD NPV | EC | SG2G52000004 | Long | Modellwert (Stufe 2) | 31.958 $ | 0,00 | 35.500 | |
| KOGAN.COM LTD | KOGAN.COM LTD NPV | EC | AU000000KGN2 | Long | Modellwert (Stufe 2) | 31.751 $ | 0,00 | 11.894 | |
| NANYO CORP | NANYO CORP NPV | EC | JP3653700009 | Long | Modellwert (Stufe 2) | 31.455 $ | 0,00 | 3.400 | |
| DIGITAL BROS SPA | DIGITAL BROS SPA EUR0.40 | EC | IT0001469995 | Long | Modellwert (Stufe 2) | 31.437 $ | 0,00 | 2.730 | |
| NIPPON ELECTRIC GLASS CO LTD | NIPPON ELECTRIC GLASS CO LTD NPV | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 31.321 $ | 0,00 | 600 | |
| TV ASAHI HOLDINGS CORP | TV ASAHI HOLDINGS CORP NPV | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 31.039 $ | 0,00 | 1.500 | |
| SUMMERSET GROUP HOLDINGS LTD | SUMMERSET GROUP HOLDINGS LTD NPV | EC | NZSUME0001S0 | Long | Modellwert (Stufe 2) | 31.007 $ | 0,00 | 6.430 | |
| YOSSIX HOLDINGS CO LTD | YOSSIX HOLDINGS CO LTD NPV | EC | JP3957600004 | Long | Modellwert (Stufe 2) | 30.950 $ | 0,00 | 1.500 | |
| BERNER INDUSTRIER AB | BERNER INDUSTRIER AB SER'B'NPV | EC | SE0006143129 | Long | Modellwert (Stufe 2) | 30.624 $ | 0,00 | 3.592 | |
| SHOFU INC | SHOFU INC NPV | EC | JP3363600002 | Long | Modellwert (Stufe 2) | 30.447 $ | 0,00 | 2.900 | |
| JACOBSON PHARMA CORP LTD | JACOBSON PHARMA CORP LTD HKD0.01 | EC | KYG677291067 | Long | Modellwert (Stufe 2) | 29.787 $ | 0,00 | 205.918 | |
| ADWAYS COMPANY INC | ADWAYS COMPANY INC NPV | EC | JP3121970002 | Long | Modellwert (Stufe 2) | 29.769 $ | 0,00 | 17.200 | |
| GL EVENTS SA | GL EVENTS SA EUR4 | EC | FR0000066672 | Long | Modellwert (Stufe 2) | 29.643 $ | 0,00 | 753 | |
| BOSTON PIZZA ROYALTIES INCOME FUND | BOSTON PIZZA ROYALTIES INCOME FUND TR UNIT | EC | 101084101 | Long | Börsenkurs (Stufe 1) | 29.153 $ | 0,00 | 1.600 | |
| PAPYLESS COMPANY LTD | PAPYLESS COMPANY LTD NPV | EC | JP3781540004 | Long | Modellwert (Stufe 2) | 29.140 $ | 0,00 | 4.600 | |
| PHX ENERGY SVCS COMPANY | PHX ENERGY SVCS COMPANY COM | EC | 69338U101 | Long | Börsenkurs (Stufe 1) | 29.000 $ | 0,00 | 3.200 | |
| USER LOCAL INC | USER LOCAL INC NPV | EC | JP3944410004 | Long | Modellwert (Stufe 2) | 28.609 $ | 0,00 | 2.900 | |
| ALIMAK GROUP AB | ALIMAK GROUP AB NPV | EC | SE0007158910 | Long | Modellwert (Stufe 2) | 28.524 $ | 0,00 | 2.408 | |
| KIMLY LTD | KIMLY LTD NPV | EC | SG1DF1000008 | Long | Modellwert (Stufe 2) | 28.478 $ | 0,00 | 91.600 | |
| SOLVAR LTD | SOLVAR LTD NPV | EC | AU0000258782 | Long | Modellwert (Stufe 2) | 28.233 $ | 0,00 | 24.694 | |
| ORO CO LTD | ORO CO LTD NPV | EC | JP3201900002 | Long | Modellwert (Stufe 2) | 28.184 $ | 0,00 | 2.200 | |
| SMARTGROUP CORP LTD | SMARTGROUP CORP LTD NPV | EC | AU000000SIQ4 | Long | Modellwert (Stufe 2) | 28.025 $ | 0,00 | 4.297 | |
| GRK INFRA OYJ | GRK INFRA OYJ NPV | EC | FI4000517966 | Long | Modellwert (Stufe 2) | 28.020 $ | 0,00 | 1.865 | |
| NUIX LTD | NUIX LTD NPV | EC | AU0000119307 | Long | Modellwert (Stufe 2) | 27.951 $ | 0,00 | 25.374 | |
| NATURHOUSE HEALTH SA | NATURHOUSE HEALTH SA EUR0.05 | EC | ES0105043006 | Long | Modellwert (Stufe 2) | 27.761 $ | 0,00 | 9.384 | |
| PHAROS ENERGY PLC | PHAROS ENERGY PLC ORD GBP0.05 | EC | GB00B572ZV91 | Long | Modellwert (Stufe 2) | 27.730 $ | 0,00 | 73.152 | |
| UNIVANCE CORP | UNIVANCE CORP NPV | EC | JP3821400003 | Long | Modellwert (Stufe 2) | 27.638 $ | 0,00 | 5.400 | |
| JK HOLDINGS COMPANY LTD | JK HOLDINGS COMPANY LTD NPV | EC | JP3389570007 | Long | Modellwert (Stufe 2) | 27.620 $ | 0,00 | 3.200 | |
| JUKI CORP | JUKI CORP NPV | EC | JP3390400004 | Long | Modellwert (Stufe 2) | 27.506 $ | 0,00 | 5.600 | |
| EMPEROR WATCH & JEWELLERY LTD | EMPEROR WATCH & JEWELLERY LTD NPV | EC | HK0000047982 | Long | Modellwert (Stufe 2) | 27.371 $ | 0,00 | 710.000 | |
| MOCHIDA PHARMACEUTICAL CO LTD | MOCHIDA PHARMACEUTICAL CO LTD NPV | EC | JP3922800002 | Long | Modellwert (Stufe 2) | 27.364 $ | 0,00 | 1.272 | |
| HALLENSTEIN GLASSON HOLDINGS LTD | HALLENSTEIN GLASSON HOLDINGS LTD ORD NPV | EC | NZHLGE0001S4 | Long | Modellwert (Stufe 2) | 27.057 $ | 0,00 | 4.676 | |
| EUREKA GROUP HOLDINGS LTD | EUREKA GROUP HOLDINGS LTD NPV | EC | AU000000EGH7 | Long | Modellwert (Stufe 2) | 26.981 $ | 0,00 | 64.283 | |
| ORICON INC | ORICON INC NPV | EC | JP3200140006 | Long | Modellwert (Stufe 2) | 26.664 $ | 0,00 | 3.600 | |
| WADAKOHSAN CORP | WADAKOHSAN CORP NPV | EC | JP3993920002 | Long | Modellwert (Stufe 2) | 26.636 $ | 0,00 | 3.100 | |
| TOA CORP (KOBE) | TOA CORP (KOBE) NPV | EC | JP3538600002 | Long | Modellwert (Stufe 2) | 26.609 $ | 0,00 | 2.400 | |
| SURGE ENERGY INC | SURGE ENERGY INC COM NEW | EC | 86880Y877 | Long | Börsenkurs (Stufe 1) | 26.507 $ | 0,00 | 3.597 | |
| COGSTATE LTD | COGSTATE LTD ORD NPV | EC | AU000000CGS8 | Long | Modellwert (Stufe 2) | 25.845 $ | 0,00 | 14.448 | |
| PEET LTD | PEET LTD NPV | EC | AU000000PPC5 | Long | Modellwert (Stufe 2) | 25.729 $ | 0,00 | 19.787 | |
| JUNGFRAUBAHN HOLDING AG | JUNGFRAUBAHN HOLDING AG CHF1.50 (REGD) | EC | CH0017875789 | Long | Modellwert (Stufe 2) | 25.524 $ | 0,00 | 73 | |
| SANKYO-TATEYAMA INC | SANKYO-TATEYAMA INC NPV | EC | JP3326800004 | Long | Modellwert (Stufe 2) | 25.193 $ | 0,00 | 6.000 | |
| TOYOBO CO LTD | TOYOBO CO LTD NPV | EC | JP3619800000 | Long | Modellwert (Stufe 2) | 24.672 $ | 0,00 | 2.700 | |
| AVAL DATA CORP | AVAL DATA CORP NPV | EC | JP3122500006 | Long | Modellwert (Stufe 2) | 24.480 $ | 0,00 | 1.300 | |
| TRINITY INDUSTRIAL CORP | TRINITY INDUSTRIAL CORP NPV | EC | JP3637000005 | Long | Modellwert (Stufe 2) | 24.147 $ | 0,00 | 2.900 | |
| LAGARDERE SA | LAGARDERE SA EUR6.10 | EC | FR0000130213 | Long | Modellwert (Stufe 2) | 24.146 $ | 0,00 | 1.109 | |
| ANABUKI KOSAN INC | ANABUKI KOSAN INC NPV | EC | JP3122430006 | Long | Modellwert (Stufe 2) | 24.015 $ | 0,00 | 1.500 | |
| OREXO AB | OREXO AB NPV | EC | SE0000736415 | Long | Modellwert (Stufe 2) | 23.397 $ | 0,00 | 11.457 | |
| HIGASHI HOLDINGS CO LTD | HIGASHI HOLDINGS CO LTD NPV | EC | JP3783480001 | Long | Modellwert (Stufe 2) | 22.567 $ | 0,00 | 2.000 | |
| POPPINS CORP | POPPINS CORP NPV | EC | JP3856500008 | Long | Modellwert (Stufe 2) | 22.471 $ | 0,00 | 2.500 | |
| NEURONES SA | NEURONES SA EUR0.40 | EC | FR0004050250 | Long | Modellwert (Stufe 2) | 22.318 $ | 0,00 | 527 | |
| GR ENGINEERING SERVICES LTD | GR ENGINEERING SERVICES LTD NPV | EC | AU000000GNG0 | Long | Modellwert (Stufe 2) | 21.846 $ | 0,00 | 6.681 | |
| PREMIUM WATER HOLDINGS INC | PREMIUM WATER HOLDINGS INC NPV | EC | JP3155450004 | Long | Modellwert (Stufe 2) | 21.798 $ | 0,00 | 1.000 | |
| TAISEI LAMICK GROUP HEAD QUARTER & INNOVATION CO LTD | TAISEI LAMICK GROUP HEAD QUARTER & INNOVATION CO LTD NPV | EC | JP3444900009 | Long | Modellwert (Stufe 2) | 20.876 $ | 0,00 | 1.400 | |
| ENDUR ASA | ENDUR ASA NOK0.50 | EC | NO0012555459 | Long | Modellwert (Stufe 2) | 20.854 $ | 0,00 | 1.675 | |
| MARUFUJI SHEET PILING CO LTD | MARUFUJI SHEET PILING CO LTD NPV | EC | JP3877200000 | Long | Modellwert (Stufe 2) | 20.790 $ | 0,00 | 3.500 | |
| COAST ENTERTAINMENT HOLDINGS LTD | COAST ENTERTAINMENT HOLDINGS LTD NPV | EC | AU0000314254 | Long | Modellwert (Stufe 2) | 20.734 $ | 0,00 | 64.844 | |
| KITAGAWA CORP | KITAGAWA CORP NPV | EC | JP3237200005 | Long | Modellwert (Stufe 2) | 20.333 $ | 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) | 20.230 $ | 0,00 | 112 | |
| CANARE ELECTRIC COMPANY LTD | CANARE ELECTRIC COMPANY LTD NPV | EC | JP3215300009 | Long | Modellwert (Stufe 2) | 19.906 $ | 0,00 | 1.700 | |
| ODFJELL TECHNOLOGY LTD | ODFJELL TECHNOLOGY LTD USD0.01 | EC | BMG6716L1081 | Long | Modellwert (Stufe 2) | 19.852 $ | 0,00 | 2.626 | |
| ANDREW PELLER LTD | ANDREW PELLER LTD CL A | EC | 03444Q100 | Long | Börsenkurs (Stufe 1) | 19.411 $ | 0,00 | 4.700 | |
| YAMAYA CORP | YAMAYA CORP NPV | EC | JP3943800007 | Long | Modellwert (Stufe 2) | 18.060 $ | 0,00 | 1.200 | |
| GOOCH & HOUSEGO PLC | GOOCH & HOUSEGO PLC ORD GBP0.20 | EC | GB0002259116 | Long | Modellwert (Stufe 2) | 17.686 $ | 0,00 | 1.411 | |
| GIORDANO INTERNATIONAL LTD | GIORDANO INTERNATIONAL LTD HKD0.05 | EC | BMG6901M1010 | Long | Modellwert (Stufe 2) | 16.393 $ | 0,00 | 86.000 | |
| PICO FAR EAST HOLDINGS LTD | PICO FAR EAST HOLDINGS LTD HKD0.05 | EC | KYG7082H1276 | Long | Modellwert (Stufe 2) | 16.150 $ | 0,00 | 52.000 | |
| FUJISASH CO LTD | FUJISASH CO LTD NPV | EC | JP3813500000 | Long | Modellwert (Stufe 2) | 15.817 $ | 0,00 | 3.030 | |
| SEMITEC CORP | SEMITEC CORP NPV | EC | JP3423350002 | Long | Modellwert (Stufe 2) | 15.377 $ | 0,00 | 1.000 | |
| BUILD KING HOLDINGS LTD | BUILD KING HOLDINGS LTD HKD0.1 | EC | BMG1675M1064 | Long | Modellwert (Stufe 2) | 15.303 $ | 0,00 | 66.035 | |
| WAI KEE HOLDINGS LTD | WAI KEE HOLDINGS LTD HKD0.10 | EC | BMG942051043 | Long | Modellwert (Stufe 2) | 14.527 $ | 0,00 | 123.676 | |
| BONTERRA ENERGY CORP | BONTERRA ENERGY CORP COM NPV | EC | 098546104 | Long | Börsenkurs (Stufe 1) | 14.269 $ | 0,00 | 2.692 | |
| ESOL CO LTD | ESOL CO LTD NPV | EC | JP3130650009 | Long | Modellwert (Stufe 2) | 14.135 $ | 0,00 | 4.300 | |
| PARADISE ENTERTAINMENT LTD | PARADISE ENTERTAINMENT LTD HKD0.001(CAP REORG) | EC | BMG6893L1375 | Long | Modellwert (Stufe 2) | 13.913 $ | 0,00 | 156.000 | |
| OCEANIA HEALTHCARE LTD | OCEANIA HEALTHCARE LTD NPV | EC | NZOCAE0002S0 | Long | Modellwert (Stufe 2) | 13.238 $ | 0,00 | 29.980 | |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV | EC | AT0000741053 | Long | Modellwert (Stufe 2) | 11.994 $ | 0,00 | 353 | |
| SMART PARKING LTD | SMART PARKING LTD NPV | EC | AU000000SPZ0 | Long | Modellwert (Stufe 2) | 11.213 $ | 0,00 | 17.998 | |
| PAX GLOBAL TECHNOLOGY LTD | PAX GLOBAL TECHNOLOGY LTD HKD0.10 | EC | BMG6955J1036 | Long | Modellwert (Stufe 2) | 10.307 $ | 0,00 | 20.666 | |
| GREE HOLDINGS INC | GREE HOLDINGS INC NPV | EC | JP3274070006 | Long | Modellwert (Stufe 2) | 10.192 $ | 0,00 | 4.400 | |
| GLOBAL LITHIUM RESOURCES LTD | GLOBAL LITHIUM RESOURCES LTD NPV | EC | AU0000142929 | Long | Modellwert (Stufe 2) | 9.940 $ | 0,00 | 23.065 | |
| EINHELL GERMANY AG | EINHELL GERMANY AG NON-VTG PRF NPV POST SPLIT | EP | DE000A40ESU3 | Long | Modellwert (Stufe 2) | 8.435 $ | 0,00 | 94 | |
| 2020 BULKERS LTD | 2020 BULKERS LTD USD1 | EC | BMG9156K1018 | Long | Modellwert (Stufe 2) | 8.382 $ | 0,00 | 25.764 | |
| SOCAM DEVELOPMENT LTD | SOCAM DEVELOPMENT LTD HKD1 | EC | BMG8249T1036 | Long | Modellwert (Stufe 2) | 8.275 $ | 0,00 | 200.000 | |
| DURATEC LTD | DURATEC LTD NPV | EC | AU0000109159 | Long | Modellwert (Stufe 2) | 7.049 $ | 0,00 | 3.457 | |
| JENSEN-GROUP NV | JENSEN-GROUP NV NPV | EC | BE0003858751 | Long | Modellwert (Stufe 2) | 6.698 $ | 0,00 | 83 | |
| CALIX LTD | CALIX LTD NPV | EC | AU0000017840 | Long | Modellwert (Stufe 2) | 5.422 $ | 0,00 | 13.676 | |
| LH GROUP LTD | LH GROUP LTD HKD0.1 | EC | KYG547241029 | Long | Modellwert (Stufe 2) | 5.064 $ | 0,00 | 122.000 | |
| DRAGON MINING LTD | DRAGON MINING LTD NPV | EC | AU0000321754 | Long | Modellwert (Stufe 2) | 4.701 $ | 0,00 | 4.556 | |
| RHT HEALTH TRUST | RHT HEALTH TRUST NPV | EC | SG2F26986156 | Long | Schätzwert (Stufe 3) | 4.544 $ | 0,00 | 304.400 | |
| AFCON HOLDINGS LTD | AFCON HOLDINGS LTD ILS1 | EC | IL0005780130 | Long | Modellwert (Stufe 2) | 4.490 $ | 0,00 | 32 | |
| COSTAIN GROUP PLC | COSTAIN GROUP PLC ORD GBP0.01 | EC | GB00B64NSP76 | Long | Modellwert (Stufe 2) | 4.115 $ | 0,00 | 1.629 | |
| ORELL FUESSLI AG | ORELL FUESSLI AG CHF1 | EC | CH0003420806 | Long | Modellwert (Stufe 2) | 4.016 $ | 0,00 | 19 | |
| NAPHTHA ISRAEL PETROLEUM CORP LTD | NAPHTHA ISRAEL PETROLEUM CORP LTD ILS2 | EC | IL0006430156 | Long | Modellwert (Stufe 2) | 3.225 $ | 0,00 | 337 | |
| ECO ANIMAL HEALTH GROUP PLC | ECO ANIMAL HEALTH GROUP PLC ORD GBP0.05 | EC | GB0032036807 | Long | Modellwert (Stufe 2) | 2.506 $ | 0,00 | 1.978 | |
| ASPO PLC | ASPO PLC NPV | EC | FI0009008072 | Long | Modellwert (Stufe 2) | 2.214 $ | 0,00 | 309 | |
| CLEANUP CORP | CLEANUP CORP NPV | EC | JP3270200003 | Long | Modellwert (Stufe 2) | 2.169 $ | 0,00 | 392 | |
| CHAM SWISS PROPERTIES AG | CHAM SWISS PROPERTIES AG CHF0.03 | EC | CH0524026959 | Long | Modellwert (Stufe 2) | 1.771 $ | 0,00 | 52 | |
| LANGHAM HOSPITALITY INVESTMENTS LTD | LANGHAM HOSPITALITY INVESTMENTS LTD UNIT 1 COM & 1 PREF SHS | EC | HK0000150521 | Long | Modellwert (Stufe 2) | 1.447 $ | 0,00 | 19.733 | |
| SPAREBANKEN MORE ASA | SPAREBANKEN MORE ASA NOK20.00 GRUNNFONDSBEVIS | EC | NO0012483207 | Long | Modellwert (Stufe 2) | 1.144 $ | 0,00 | 92 | |
| KOPPARBERGS BRYGGERI AB | KOPPARBERGS BRYGGERI AB SER'B'NPV | EC | SE0000500779 | Long | Modellwert (Stufe 2) | 980 $ | 0,00 | 77 | |
| ELANDERS AB | ELANDERS AB SER'B'NPV | EC | SE0000119299 | Long | Modellwert (Stufe 2) | 948 $ | 0,00 | 180 | |
| QUALITAU LTD | QUALITAU LTD ILS1 | EC | IL0010839558 | Long | Modellwert (Stufe 2) | 755 $ | 0,00 | 4 | |
| QLEANAIR AB | QLEANAIR AB NPV | EC | SE0013382066 | Long | Modellwert (Stufe 2) | 724 $ | 0,00 | 254 | |
| HAMMOND POWER SOLUTIONS INC | HAMMOND POWER SOLUTIONS INC CL A SUB VT SH | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 639 $ | 0,00 | 3 | |
| ST BARBARA LTD | ST BARBARA LTD NPV | EC | AU000000SBM8 | Long | Modellwert (Stufe 2) | 375 $ | 0,00 | 832 | |
| PLAYSIDE STUDIOS LTD | PLAYSIDE STUDIOS LTD NPV | EC | AU0000120636 | Long | Modellwert (Stufe 2) | 290 $ | 0,00 | 1.519 | |
| FRASERS GROUP PLC | FRASERS GROUP PLC ORD GBP0.10 | EC | GB00B1QH8P22 | Long | Modellwert (Stufe 2) | 241 $ | 0,00 | 27 | |
| GURIT HOLDING AG | GURIT HOLDING AG CHF5 (REGD) (SUBD) | EC | CH1173567111 | Long | Modellwert (Stufe 2) | 95 $ | 0,00 | 2 | |
| TANG PALACE (CHINA) HOLDINGS LTD | TANG PALACE (CHINA) HOLDINGS LTD HKD0.05 | EC | KYG867001128 | Long | Modellwert (Stufe 2) | 26 $ | 0,00 | 1.397 | |
| GAZPROM PJSC | GAZPROM PJSC RUB5(RUB) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.553.837 | |
| B COMMUNICATIONS LTD | B COMMUNICATIONS LTD ILS0.10 | EC | IL0011076630 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 118.960 | |
| VK IPJSC | VK IPJSC RUB0.000450595 | EC | RU000A106YF0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 243.969 | |
| CHINOOK THERAPEUTICS INC | CHINOOK THERAPEUTICS INC SHS | EC | 007CVR012 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 146.063 | |
| ALROSA PJSC | ALROSA PJSC RUB0.50(RUB) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.531.360 | |
| 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 | |
| Rosseti Public Joint Stock Company | Rosseti Public Joint Stock Company RUB1(RUB) | EC | RU000A0JPVJ0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 217.810.135 | |
| ROSTELECOM PJSC | ROSTELECOM PJSC RUB0.0025(RUB) | EC | RU0008943394 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.641.600 | |
| MOBILE TELESYSTEMS PJSC | MOBILE TELESYSTEMS PJSC RUB0.1(RUB) | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 532.967 | |
| RUSHYDRO PJSC | RUSHYDRO PJSC RUB1(RUB) | EC | RU000A0JPKH7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 461.432.194 | |
| SURGUTNEFTEGAS PJSC | SURGUTNEFTEGAS PJSC RUB1(RUB) | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 13.369.855 | |
| MAGNIT PJSC | MAGNIT PJSC RUB0.01(RUB) | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 112.793 | |
| 9.197.357.661 $ | 98,11 | 3.048.762.438 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.