| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.377.048.745 $ | 97,23 | 341.305.207 | |||||||
| United States of America | TREASURY BILL 0.000000% 08/27/2026 | DBT | 912797TY3 | Long | Modellwert (Stufe 2) | 86.267.390 $ | 2,48 | 87.561.500 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 58.279.133 $ | 1,68 | 381.558 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 47.827.441 $ | 1,38 | 120.433 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 43.885.826 $ | 1,26 | 2.682.204 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 39.465.703 $ | 1,14 | 931.883 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 47.742.898 $ | 1,37 | 1.537.219 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 34.869.684 $ | 1,00 | 1.347.628 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 27.052.700 $ | 0,78 | 281.022 | |
| BASF SE | BASF SE COMMON STOCK | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 26.686.254 $ | 0,77 | 434.656 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 26.122.175 $ | 0,75 | 532.122 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 43.766.872 $ | 1,26 | 33.068 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MICHELIN (CGDE) COMMON STOCK | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 23.910.041 $ | 0,69 | 700.129 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC COMMON STOCK | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 23.607.197 $ | 0,68 | 1.305.271 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 23.317.919 $ | 0,67 | 822.671 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 30.891.901 $ | 0,89 | 4.822.587 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 23.106.225 $ | 0,67 | 134.412 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 22.906.914 $ | 0,66 | 1.023.410 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE-ISRAEL COMMON STOCK | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 22.053.392 $ | 0,63 | 990.302 | |
| ArcelorMittal SA | ARCELORMITTAL COMMON STOCK | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 21.696.831 $ | 0,62 | 419.684 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 21.346.404 $ | 0,61 | 39.173 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 21.252.442 $ | 0,61 | 1.023.584 | |
| J SAINSBURY PLC | SAINSBURY (J) PLC COMMON STOCK | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 20.954.385 $ | 0,60 | 4.671.571 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC COMMON STOCK | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 20.847.659 $ | 0,60 | 1.959.097 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 27.989.409 $ | 0,81 | 143.156 | |
| Repsol S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 19.726.559 $ | 0,57 | 703.020 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK | EC | G7S0C8107 | Long | Börsenkurs (Stufe 1) | 19.478.357 $ | 0,56 | 290.758 | |
| KBC GROEP NV | KBC GROUP NV COMMON STOCK | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 19.336.883 $ | 0,56 | 158.491 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 18.941.652 $ | 0,55 | 158.300 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 25.687.892 $ | 0,74 | 552.732 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 18.073.958 $ | 0,52 | 389.337 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 18.027.842 $ | 0,52 | 2.990.277 | |
| ABB Ltd | ABB LTD-REG COMMON STOCK | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 17.442.774 $ | 0,50 | 215.587 | |
| Bayer Aktiengesellschaft | BAYER AG-REG COMMON STOCK | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 17.422.943 $ | 0,50 | 377.673 | |
| Suntory Beverage & Food Limited | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 17.320.845 $ | 0,50 | 614.830 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 17.116.248 $ | 0,49 | 239.329 | |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 16.750.718 $ | 0,48 | 47.179 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 16.678.250 $ | 0,48 | 57.113 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 16.461.416 $ | 0,47 | 179.936 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL-REG COMMON STOCK | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 16.152.372 $ | 0,47 | 174.794 | |
| DANSKE BANK A/S | DANSKE BANK A/S COMMON STOCK | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 16.032.247 $ | 0,46 | 326.329 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 15.748.890 $ | 0,45 | 348.622 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 15.727.790 $ | 0,45 | 146.054 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 15.285.045 $ | 0,44 | 89.941 | |
| REXEL SA | REXEL SA COMMON STOCK | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 15.183.833 $ | 0,44 | 384.390 | |
| UBS Group AG | UBS GROUP AG-REG COMMON STOCK | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 15.053.708 $ | 0,43 | 387.965 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 15.013.327 $ | 0,43 | 127.609 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE COMMON STOCK | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 14.801.466 $ | 0,43 | 179.393 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 14.512.882 $ | 0,42 | 532.270 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 14.468.693 $ | 0,42 | 1.960.382 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 14.317.516 $ | 0,41 | 2.286.491 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD COMMON STOCK | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 14.200.063 $ | 0,41 | 194.010 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP COMMON STOCK | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 14.096.330 $ | 0,41 | 364.595 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE COMMON STOCK | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 13.949.678 $ | 0,40 | 238.140 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 13.897.903 $ | 0,40 | 710.497 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 13.503.043 $ | 0,39 | 2.987.091 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 13.450.664 $ | 0,39 | 237.298 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 12.850.580 $ | 0,37 | 64.807 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 12.725.673 $ | 0,37 | 1.138.724 | |
| Shionogi & Co., Ltd. | SHIONOGI & CO LTD COMMON STOCK | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 12.636.969 $ | 0,36 | 572.653 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 13.706.796 $ | 0,39 | 419.348 | |
| ARKEMA SA | ARKEMA COMMON STOCK | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 12.454.901 $ | 0,36 | 181.979 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD COMMON STOCK | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 12.454.417 $ | 0,36 | 218.700 | |
| NEXT PLC | NEXT PLC COMMON STOCK | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 12.426.519 $ | 0,36 | 73.825 | |
| MinebeaMitsumi Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 12.392.304 $ | 0,36 | 748.106 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 12.333.900 $ | 0,36 | 572.831 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 12.231.252 $ | 0,35 | 632.118 | |
| AMUNDI SA | AMUNDI SA COMMON STOCK | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.990.112 $ | 0,35 | 139.962 |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 11.979.251 $ | 0,34 | 764.154 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 11.537.410 $ | 0,33 | 188.307 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC COMMON STOCK | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 11.432.733 $ | 0,33 | 48.542 | |
| CANON INC. | CANON INC COMMON STOCK | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 11.299.334 $ | 0,33 | 408.210 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 11.293.897 $ | 0,33 | 151.692 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES CONS Y SERV COMMON STOCK | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 11.276.554 $ | 0,32 | 92.757 | |
| OLYMPUS CORPORATION | OLYMPUS CORP COMMON STOCK | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 11.177.947 $ | 0,32 | 1.176.097 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 11.165.540 $ | 0,32 | 323.953 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 11.043.374 $ | 0,32 | 141.855 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 16.102.442 $ | 0,46 | 289.018 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 10.968.350 $ | 0,32 | 323.834 | |
| TDK CORPORATION | TDK CORP COMMON STOCK | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 10.895.740 $ | 0,31 | 840.796 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS COMMON STOCK | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 10.845.662 $ | 0,31 | 2.476.698 | |
| Continental Aktiengesellschaft | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 10.685.102 $ | 0,31 | 153.550 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 10.545.279 $ | 0,30 | 3.562.419 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD COMMON STOCK | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 10.544.308 $ | 0,30 | 26.752 | |
| BP P.L.C. | BP PLC-SPONS ADR DEPOSITARY RECEIPT | EC | US0556221044 | Long | Börsenkurs (Stufe 1) | 10.266.680 $ | 0,30 | 218.440 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMO-A REG COMMON STOCK | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 10.216.147 $ | 0,29 | 58.146 | |
| Sandvik Aktiebolag | SANDVIK AB COMMON STOCK | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 10.181.957 $ | 0,29 | 266.534 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 10.116.288 $ | 0,29 | 129.753 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 9.948.470 $ | 0,29 | 267.932 | |
| UCB SA | UCB SA COMMON STOCK | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 9.659.760 $ | 0,28 | 32.162 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 9.548.675 $ | 0,27 | 297.227 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK-H COMMON STOCK | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 9.522.017 $ | 0,27 | 1.498.342 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 9.474.261 $ | 0,27 | 254.646 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY & DEVELOPMEN COMMON STOCK | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 9.309.767 $ | 0,27 | 328.884 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC COMMON STOCK | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 9.280.014 $ | 0,27 | 6.175.259 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD COMMON STOCK | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 9.230.491 $ | 0,27 | 1.613.011 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 9.076.494 $ | 0,26 | 3.108.000 | |
| Swiss Re AG | SWISS RE AG COMMON STOCK | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 9.071.814 $ | 0,26 | 54.273 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 13.271.296 $ | 0,38 | 1.175.542 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.838.766 $ | 0,25 | 279.700 |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC COMMON STOCK | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 8.673.417 $ | 0,25 | 821.922 | |
| L'OREAL SA | L'OREAL COMMON STOCK | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 8.591.843 $ | 0,25 | 21.110 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 8.520.752 $ | 0,25 | 496.406 | |
| Boliden AB | BOLIDEN AB COMMON STOCK | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 8.438.167 $ | 0,24 | 161.980 | |
| voestalpine AG | VOESTALPINE AG COMMON STOCK | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 8.428.384 $ | 0,24 | 190.549 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA COMMON STOCK | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 8.380.160 $ | 0,24 | 147.019 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC COMMON STOCK | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 8.321.772 $ | 0,24 | 163.679 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 8.229.760 $ | 0,24 | 755.137 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 8.179.219 $ | 0,24 | 710.093 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 8.133.591 $ | 0,23 | 249.283 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | CHINA OVERSEAS LAND & INVEST COMMON STOCK | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 8.097.905 $ | 0,23 | 5.429.421 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 8.002.476 $ | 0,23 | 217.821 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER-MAERSK A/S-B COMMON STOCK | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 11.709.691 $ | 0,34 | 4.733 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 7.924.114 $ | 0,23 | 2.957.539 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 7.861.156 $ | 0,23 | 707.400 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS COMMON STOCK | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 7.783.230 $ | 0,22 | 108.276 | |
| KUBOTA CORPORATION | KUBOTA CORP COMMON STOCK | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 7.720.683 $ | 0,22 | 482.953 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM COMMON STOCK | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 7.716.576 $ | 0,22 | 329.954 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 7.681.432 $ | 0,22 | 140.438 | |
| Schindler Holding AG | SCHINDLER HOLDING-PART CERT COMMON STOCK | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 7.959.493 $ | 0,23 | 24.328 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 7.627.573 $ | 0,22 | 670.253 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | Volkswagen AG PREFERRED STOCK | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 7.582.289 $ | 0,22 | 74.358 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 7.567.710 $ | 0,22 | 103.971 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC COMMON STOCK | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 7.469.004 $ | 0,22 | 429.953 | |
| KAJIMA CORPORATION | KAJIMA CORP COMMON STOCK | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 7.453.336 $ | 0,21 | 195.850 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 7.440.219 $ | 0,21 | 260.813 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 7.425.726 $ | 0,21 | 877.957 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 7.399.240 $ | 0,21 | 75.805 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 7.300.583 $ | 0,21 | 2.587.974 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 7.252.075 $ | 0,21 | 944.649 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD COMMON STOCK | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 7.196.797 $ | 0,21 | 891.356 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP COMMON STOCK | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 7.167.938 $ | 0,21 | 344.814 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 7.110.680 $ | 0,20 | 119.304 | |
| TAISEI CORPORATION | TAISEI CORP COMMON STOCK | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 7.105.693 $ | 0,20 | 68.753 | |
| Randstad N.V. | RANDSTAD NV COMMON STOCK | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 7.096.603 $ | 0,20 | 272.762 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 7.076.680 $ | 0,20 | 121.789 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 7.074.279 $ | 0,20 | 418.771 | |
| AEON CO.,LTD. | AEON CO LTD COMMON STOCK | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 7.011.401 $ | 0,20 | 587.859 | |
| ITALGAS S.P.A. | ITALGAS SPA COMMON STOCK | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 6.956.015 $ | 0,20 | 599.023 | |
| OBAYASHI CORPORATION | OBAYASHI CORP COMMON STOCK | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 6.946.606 $ | 0,20 | 287.503 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 6.937.579 $ | 0,20 | 267.465 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 6.928.026 $ | 0,20 | 219.571 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 6.920.995 $ | 0,20 | 79.873 | |
| Nokia Oyj | NOKIA CORP-SPON ADR DEPOSITARY RECEIPT | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 11.062.993 $ | 0,32 | 1.378.803 | |
| ADVANTEST CORPORATION | ADVANTEST CORP COMMON STOCK | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 6.875.237 $ | 0,20 | 49.939 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 6.766.808 $ | 0,19 | 445.111 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 6.690.005 $ | 0,19 | 361.067 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG-DI COMMON STOCK | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 6.664.633 $ | 0,19 | 118.755 | |
| JX Advanced Metals Corporation | NIPPON MINING HOLDINGS INC | EC | JP3379550001 | Long | Börsenkurs (Stufe 1) | 6.664.470 $ | 0,19 | 301.421 | |
| INPEX CORPORATION | INPEX CORP COMMON STOCK | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 6.576.458 $ | 0,19 | 222.871 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG COMMON STOCK | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 6.554.487 $ | 0,19 | 180.245 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP COMMON STOCK | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 6.547.064 $ | 0,19 | 1.779.760 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC COMMON STOCK | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 6.503.363 $ | 0,19 | 233.953 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 6.494.217 $ | 0,19 | 33.207 | |
| Metso Oyj | METSO CORP COMMON STOCK | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 6.483.507 $ | 0,19 | 375.297 | |
| Banco do Brasil S.A | BANCO DO BRASIL S.A. COMMON STOCK | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 6.466.754 $ | 0,19 | 1.464.400 | |
| International Consolidated Airlines Group, S.A. | INTL CONSOLIDATED AIRLINE-DI COMMON STOCK | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 6.452.759 $ | 0,19 | 1.363.830 | |
| Orion Oyj | ORION OYJ-CLASS B COMMON STOCK | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 6.447.189 $ | 0,19 | 80.018 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 6.396.745 $ | 0,18 | 374.765 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co Ltd PREFERRED STOCK | EP | KR7005931001 | Long | Börsenkurs (Stufe 1) | 6.383.137 $ | 0,18 | 79.074 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 6.334.339 $ | 0,18 | 66.703 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 6.250.490 $ | 0,18 | 85.706 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 6.177.707 $ | 0,18 | 262.170 | |
| Fukuoka Financial Group, Inc. | FUKUOKA FINANCIAL GROUP INC COMMON STOCK | EC | JP3805010000 | Long | Börsenkurs (Stufe 1) | 6.068.797 $ | 0,17 | 158.857 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 6.005.129 $ | 0,17 | 1.565.000 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI COMMON STOCK | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 5.955.586 $ | 0,17 | 148.501 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 5.939.004 $ | 0,17 | 392.370 | |
| Holcim AG | HOLCIM LTD COMMON STOCK | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 5.896.741 $ | 0,17 | 71.688 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 5.855.828 $ | 0,17 | 356.042 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP COMMON STOCK | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 5.845.585 $ | 0,17 | 480.753 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC COMMON STOCK | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 5.838.481 $ | 0,17 | 352.016 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 5.824.445 $ | 0,17 | 29.148.308 | |
| Niterra Co., Ltd. | NITERRA CO LTD COMMON STOCK | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 5.765.241 $ | 0,17 | 122.567 | |
| AGEAS SA | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 5.693.259 $ | 0,16 | 77.585 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 5.673.044 $ | 0,16 | 127.925 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 5.589.450 $ | 0,16 | 32.320 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 5.577.221 $ | 0,16 | 5.200 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC COMMON STOCK | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 5.559.332 $ | 0,16 | 551.127 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 5.548.103 $ | 0,16 | 7.343 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA COMMON STOCK | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 5.514.864 $ | 0,16 | 273.049 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 5.484.690 $ | 0,16 | 16.814 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 5.482.188 $ | 0,16 | 297.017 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.476.641 $ | 0,16 | 4.165.999 |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC COMMON STOCK | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.457.082 $ | 0,16 | 1.898.928 |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK A/S COMMON STOCK | EC | DK0060854669 | Long | Börsenkurs (Stufe 1) | 5.428.800 $ | 0,16 | 22.650 | |
| Airbus SE | AIRBUS SE COMMON STOCK | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 5.384.033 $ | 0,16 | 28.566 | |
| THE TEL-AVIV STOCK EXCHANGE LTD | TEL AVIV STOCK EXCHANGE LTD COMMON STOCK | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 5.339.852 $ | 0,15 | 120.710 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB-B SHS COMMON STOCK | EC | SE0017486897 | Long | Börsenkurs (Stufe 1) | 8.470.981 $ | 0,24 | 521.964 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 5.282.889 $ | 0,15 | 74.618 | |
| Obic Business Consultants Co Ltd | OBIC BUSINESS CONSULTANTS COMMON STOCK | EC | JP3173500004 | Long | Börsenkurs (Stufe 1) | 5.260.361 $ | 0,15 | 132.008 | |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 5.184.888 $ | 0,15 | 144.355 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | EC | E6282N100 | Long | Börsenkurs (Stufe 1) | 5.165.471 $ | 0,15 | 89.021 | |
| BRAMBLES LIMITED | BRAMBLES LTD COMMON STOCK | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 5.142.923 $ | 0,15 | 330.111 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 5.128.167 $ | 0,15 | 71.731 | |
| KONE Oyj | KONE OYJ-B COMMON STOCK | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 5.125.589 $ | 0,15 | 80.541 | |
| ASICS Corporation | ASICS CORP COMMON STOCK | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 5.108.121 $ | 0,15 | 190.459 | |
| MARKS AND SPENCER GROUP P.L.C. | MARKS & SPENCER GROUP PLC COMMON STOCK | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 5.062.226 $ | 0,15 | 1.127.681 | |
| ACCOR SA | ACCOR SA COMMON STOCK | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 5.062.047 $ | 0,15 | 105.874 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 5.003.846 $ | 0,14 | 216.084 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 4.988.164 $ | 0,14 | 470.809 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.985.238 $ | 0,14 | 31.143 |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 4.976.701 $ | 0,14 | 233.780 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONA COMMON STOCK | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 4.865.755 $ | 0,14 | 113.974 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG-REGISTERED COMMON STOCK | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 4.865.685 $ | 0,14 | 164.014 | |
| IPSEN SA | IPSEN COMMON STOCK | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 4.852.042 $ | 0,14 | 26.045 | |
| AEGON LTD. | AEGON LTD COMMON STOCK | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 4.839.501 $ | 0,14 | 663.839 | |
| CaixaBank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 4.838.061 $ | 0,14 | 404.863 | |
| EIFFAGE SA | EIFFAGE COMMON STOCK | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 4.822.578 $ | 0,14 | 31.544 | |
| INVESTEC PLC | INVESTEC PLC COMMON STOCK | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 7.248.662 $ | 0,21 | 952.560 | |
| SHIMIZU CORPORATION | SHIMIZU CORP COMMON STOCK | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 4.788.154 $ | 0,14 | 267.529 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC COMMON STOCK | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 4.784.044 $ | 0,14 | 65.770 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE C COMMON STOCK | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 5.263.652 $ | 0,15 | 244.945 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 4.695.244 $ | 0,14 | 297.300 | |
| Shiseido Company, Limited | SHISEIDO CO LTD COMMON STOCK | EC | JP3351600006 | Long | Börsenkurs (Stufe 1) | 4.687.583 $ | 0,13 | 230.000 | |
| BANGKOK BANK PUBLIC COMPANY LIMITED | BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT | EC | TH0001010R16 | Long | Börsenkurs (Stufe 1) | 5.034.678 $ | 0,14 | 930.765 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC COMMON STOCK | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 4.653.805 $ | 0,13 | 816.435 | |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF AG COMMON STOCK | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 4.601.031 $ | 0,13 | 10.147 | |
| Aena, S.M.E., S.A. | AENA SME SA COMMON STOCK | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.517.253 $ | 0,13 | 153.168 |
| PRADA S.P.A. | PRADA S.P.A. COMMON STOCK | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 4.514.124 $ | 0,13 | 946.900 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 4.503.016 $ | 0,13 | 111.500 | |
| SYSMEX CORPORATION | SYSMEX CORP COMMON STOCK | EC | JP3351100007 | Long | Börsenkurs (Stufe 1) | 4.502.138 $ | 0,13 | 517.500 | |
| Futu Holdings Ltd | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 4.499.814 $ | 0,13 | 32.903 | |
| TENARIS S.A. | TENARIS SA COMMON STOCK | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 4.482.136 $ | 0,13 | 153.813 | |
| BOUYGUES SA | BOUYGUES SA COMMON STOCK | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 4.438.780 $ | 0,13 | 76.830 | |
| Iida Group Holdings Co.,Ltd. | IIDA GROUP HOLDINGS CO LTD COMMON STOCK | EC | JP3131090007 | Long | Börsenkurs (Stufe 1) | 4.407.480 $ | 0,13 | 287.191 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC COMMON STOCK | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 4.406.655 $ | 0,13 | 712.708 | |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK-A COMMON STOCK | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 4.352.006 $ | 0,13 | 432.797 | |
| HASEKO Corporation | HASEKO CORP COMMON STOCK | EC | JP3768600003 | Long | Börsenkurs (Stufe 1) | 4.345.030 $ | 0,13 | 235.768 | |
| Nordex SE | NORDEX SE COMMON STOCK | EC | DE000A0D6554 | Long | Börsenkurs (Stufe 1) | 4.321.461 $ | 0,12 | 79.995 | |
| VENTURE CORPORATION LIMITED | VENTURE CORP LTD COMMON STOCK | EC | SG0531000230 | Long | Börsenkurs (Stufe 1) | 4.305.866 $ | 0,12 | 358.844 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 4.288.498 $ | 0,12 | 6.812 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 4.221.963 $ | 0,12 | 723.933 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 4.187.771 $ | 0,12 | 127.673 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS COMMON STOCK | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 4.174.704 $ | 0,12 | 175.143 | |
| ORKLA ASA | ORKLA ASA COMMON STOCK | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 4.148.371 $ | 0,12 | 331.614 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 4.133.390 $ | 0,12 | 95.098 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD COMMON STOCK | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 4.107.846 $ | 0,12 | 799.362 | |
| FORTESCUE LTD | FORTESCUE LTD COMMON STOCK | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 4.072.367 $ | 0,12 | 287.090 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA COMMON STOCK | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 4.005.380 $ | 0,12 | 59.072 | |
| A2A S.P.A. | A2A SPA COMMON STOCK | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 4.002.373 $ | 0,12 | 1.417.926 | |
| ENERFLEX LTD. | ENERFLEX LTD COMMON STOCK | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 3.984.816 $ | 0,11 | 191.100 | |
| Straumann Holding AG | STRAUMANN HOLDING AG-REG COMMON STOCK | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 3.918.136 $ | 0,11 | 37.635 | |
| KLEPIERRE SA | KLEPIERRE REIT | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 3.858.959 $ | 0,11 | 103.115 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 3.799.175 $ | 0,11 | 94.044 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 3.788.669 $ | 0,11 | 56.491 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC COMMON STOCK | EC | JP3386030005 | Long | Börsenkurs (Stufe 1) | 3.786.019 $ | 0,11 | 324.175 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG COMMON STOCK | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 3.768.701 $ | 0,11 | 10.363 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 3.765.811 $ | 0,11 | 235.199 | |
| Konecranes Oyj | KONECRANES OYJ COMMON STOCK | EC | FI0009005870 | Long | Börsenkurs (Stufe 1) | 3.745.569 $ | 0,11 | 114.483 | |
| TRAVIS PERKINS PLC | TRAVIS PERKINS PLC COMMON STOCK | EC | GB00BK9RKT01 | Long | Börsenkurs (Stufe 1) | 3.699.710 $ | 0,11 | 492.476 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES COMMON STOCK | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 3.655.558 $ | 0,11 | 219.514 | |
| USS Co., Ltd. | USS CO LTD COMMON STOCK | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 3.652.401 $ | 0,11 | 348.068 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD COMMON STOCK | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 3.651.048 $ | 0,11 | 200.873 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP COMMON STOCK | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 3.631.799 $ | 0,10 | 181.992 | |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES INC COMMON STOCK | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 3.626.071 $ | 0,10 | 510.327 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 3.625.270 $ | 0,10 | 65.896 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV/THE COMMON STOCK | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 3.623.412 $ | 0,10 | 247.424 | |
| PERSEUS MINING LIMITED | PERSEUS MINING LTD COMMON STOCK | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 3.610.302 $ | 0,10 | 992.684 | |
| SGS SA | SGS SA-REG COMMON STOCK | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 3.577.043 $ | 0,10 | 34.109 | |
| KOMATSU LTD. | KOMATSU LTD COMMON STOCK | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 3.545.267 $ | 0,10 | 89.247 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 3.473.736 $ | 0,10 | 169.961 | |
| SBM Offshore N.V. | SBM OFFSHORE NV COMMON STOCK | EC | NL0000360618 | Long | Börsenkurs (Stufe 1) | 3.456.405 $ | 0,10 | 86.949 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA COMMON STOCK | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.448.937 $ | 0,10 | 146.985 |
| FOOD & LIFE COMPANIES LTD. | FOOD & LIFE COMPANIES LTD COMMON STOCK | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 3.428.389 $ | 0,10 | 57.607 | |
| KINGFISHER PLC | KINGFISHER PLC COMMON STOCK | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 3.391.710 $ | 0,10 | 895.318 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK SPA COMMON STOCK | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 3.371.412 $ | 0,10 | 152.012 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 3.315.617 $ | 0,10 | 133.571 | |
| AMADA CO.,LTD. | AMADA CO LTD COMMON STOCK | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 3.302.478 $ | 0,10 | 234.729 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 3.290.288 $ | 0,09 | 56.882 | |
| Geberit AG | GEBERIT AG-REG COMMON STOCK | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 3.286.016 $ | 0,09 | 4.892 | |
| Sika AG | SIKA AG-REG COMMON STOCK | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 3.275.646 $ | 0,09 | 19.888 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 3.272.979 $ | 0,09 | 22.912 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA COMMON STOCK | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 3.267.631 $ | 0,09 | 14.067 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 3.217.483 $ | 0,09 | 24.398 | |
| Furukawa Electric Co., Ltd. | FURUKAWA ELECTRIC CO LTD COMMON STOCK | EC | JP3827200001 | Long | Börsenkurs (Stufe 1) | 3.211.333 $ | 0,09 | 16.768 | |
| SCOR SE | SCOR SE COMMON STOCK | EC | FR0010411983 | Long | Börsenkurs (Stufe 1) | 3.174.463 $ | 0,09 | 89.101 | |
| GENMAB A/S | GENMAB A/S COMMON STOCK | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 3.162.457 $ | 0,09 | 11.779 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC COMMON STOCK | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 3.150.777 $ | 0,09 | 82.328 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 3.143.687 $ | 0,09 | 236.689 | |
| THE SAGE GROUP PLC. | SAGE GROUP PLC/THE COMMON STOCK | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 3.135.049 $ | 0,09 | 280.819 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 3.115.628 $ | 0,09 | 113.562 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC COMMON STOCK | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 3.055.879 $ | 0,09 | 146.400 | |
| SUBARU CORPORATION | SUBARU CORP COMMON STOCK | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 3.000.878 $ | 0,09 | 186.710 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 2.972.310 $ | 0,09 | 1.574 | |
| INFRONEER Holdings Inc. | INFRONEER HOLDINGS INC COMMON STOCK | EC | JP3153850007 | Long | Börsenkurs (Stufe 1) | 2.963.775 $ | 0,09 | 214.149 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LTD COMMON STOCK | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 2.952.974 $ | 0,09 | 983.135 | |
| KINDEN CORPORATION | KINDEN CORP COMMON STOCK | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 2.946.033 $ | 0,08 | 65.643 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 2.934.959 $ | 0,08 | 94.365 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC REIT | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 2.922.521 $ | 0,08 | 397.678 | |
| TOKYO OHKA KOGYO CO., LTD. | TOKYO OHKA KOGYO CO LTD COMMON STOCK | EC | JP3571800006 | Long | Börsenkurs (Stufe 1) | 2.896.546 $ | 0,08 | 59.335 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA-REG COMMON STOCK | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 2.891.095 $ | 0,08 | 340.572 | |
| LEGRAND SA | LEGRAND SA COMMON STOCK | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 2.880.023 $ | 0,08 | 18.597 | |
| Galenica AG | GALENICA AG COMMON STOCK | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.870.727 $ | 0,08 | 25.340 |
| Hulic Co.,Ltd. | HULIC CO LTD COMMON STOCK | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 2.855.960 $ | 0,08 | 245.603 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 2.851.599 $ | 0,08 | 130.613 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC COMMON STOCK | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 2.846.617 $ | 0,08 | 71.283 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 2.826.993 $ | 0,08 | 280.980 | |
| HUGO BOSS AG | HUGO BOSS AG -ORD COMMON STOCK | EC | DE000A1PHFF7 | Long | Börsenkurs (Stufe 1) | 2.820.596 $ | 0,08 | 65.368 | |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP SPA COMMON STOCK | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 2.812.383 $ | 0,08 | 97.707 | |
| Koninklijke BAM Groep N.V. | KONINKLIJKE BAM GROEP NV COMMON STOCK | EC | NL0000337319 | Long | Börsenkurs (Stufe 1) | 2.801.024 $ | 0,08 | 277.451 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 2.783.429 $ | 0,08 | 13.036 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG & CO KGAA COMMON STOCK | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 2.765.048 $ | 0,08 | 47.358 | |
| AGC Inc. | AGC INC COMMON STOCK | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 2.763.586 $ | 0,08 | 78.196 | |
| Pro Medicus Ltd | PRO MEDICUS LTD COMMON STOCK | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 2.757.852 $ | 0,08 | 33.709 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. COMMON STOCK | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 2.752.802 $ | 0,08 | 306.264 | |
| TEMENOS AG | TEMENOS AG - REG COMMON STOCK | EC | CH0012453913 | Long | Börsenkurs (Stufe 1) | 2.738.392 $ | 0,08 | 31.398 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr Ing hc F Porsche AG PREFERRED STOCK | EP | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 2.709.477 $ | 0,08 | 59.666 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP REIT | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 2.702.419 $ | 0,08 | 208.921 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 2.699.508 $ | 0,08 | 94.014 | |
| JYSKE BANK A/S | JYSKE BANK-REG COMMON STOCK | EC | DK0010307958 | Long | Börsenkurs (Stufe 1) | 2.683.509 $ | 0,08 | 19.617 | |
| The Yokohama Rubber Company, Limited | YOKOHAMA RUBBER CO LTD COMMON STOCK | EC | JP3955800002 | Long | Börsenkurs (Stufe 1) | 2.677.063 $ | 0,08 | 69.942 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD COMMON STOCK | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 2.672.542 $ | 0,08 | 182.442 | |
| AKER BP ASA | AKER BP ASA COMMON STOCK | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 2.655.162 $ | 0,08 | 72.252 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 2.651.187 $ | 0,08 | 11.308 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD - CL A COMMON STOCK | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 2.632.852 $ | 0,08 | 240.858 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 2.617.884 $ | 0,08 | 874.373 | |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke AG PREFERRED STOCK | EP | DE0005190037 | Long | Börsenkurs (Stufe 1) | 3.567.384 $ | 0,10 | 38.825 | |
| AXA SA | AXA SA COMMON STOCK | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 2.595.866 $ | 0,07 | 56.670 | |
| RICOH COMPANY,LTD. | RICOH CO LTD COMMON STOCK | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 2.587.005 $ | 0,07 | 306.770 | |
| Sonova Holding AG | SONOVA HOLDING AG-REG COMMON STOCK | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 2.581.811 $ | 0,07 | 11.379 | |
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD COMMON STOCK | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 2.581.733 $ | 0,07 | 450.938 | |
| Tokyo Electric Power Company Holdings, Incorporated | TOKYO ELECTRIC POWER COMPANY COMMON STOCK | EC | JP3585800000 | Long | Börsenkurs (Stufe 1) | 2.578.491 $ | 0,07 | 627.275 | |
| ORICA LIMITED | ORICA LTD COMMON STOCK | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 2.558.122 $ | 0,07 | 183.356 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 2.537.517 $ | 0,07 | 137.399 | |
| Accelleron Industries AG | ACCELLERON INDUSTRIES AG COMMON STOCK | EC | CH1169360919 | Long | Börsenkurs (Stufe 1) | 2.525.210 $ | 0,07 | 28.076 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA COMMON STOCK | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 2.519.416 $ | 0,07 | 105.406 | |
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC COMMON STOCK | EC | GB0008085614 | Long | Börsenkurs (Stufe 1) | 2.499.474 $ | 0,07 | 45.838 | |
| DEXUS | DEXUS/AU REIT | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 2.498.040 $ | 0,07 | 610.390 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS/THE COMMON STOCK | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 2.491.233 $ | 0,07 | 54.585 | |
| Prosus N.V. | PROSUS NV COMMON STOCK | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 2.490.050 $ | 0,07 | 53.956 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD COMMON STOCK | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 2.489.096 $ | 0,07 | 426.855 | |
| Kyushu Electric Power Company, Incorporated | KYUSHU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3246400000 | Long | Börsenkurs (Stufe 1) | 2.487.139 $ | 0,07 | 215.085 | |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS COMMON STOCK | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 2.485.193 $ | 0,07 | 44.752 | |
| Per Aarsleff Holding A/S | PER AARSLEFF HOLDING A/S COMMON STOCK | EC | DK0060700516 | Long | Börsenkurs (Stufe 1) | 2.484.107 $ | 0,07 | 21.520 | |
| OBIC Co.,Ltd. | OBIC CO LTD COMMON STOCK | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 2.479.091 $ | 0,07 | 102.388 | |
| SSAB AB | SSAB AB - B SHARES COMMON STOCK | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 2.478.663 $ | 0,07 | 316.407 | |
| NOVA LTD | NOVA LTD COMMON STOCK | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 2.442.825 $ | 0,07 | 5.625 | |
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LTD COMMON STOCK | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 2.410.359 $ | 0,07 | 932.657 | |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 2.401.188 $ | 0,07 | 96.197 | |
| TOSOH CORPORATION | TOSOH CORP COMMON STOCK | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 2.392.615 $ | 0,07 | 161.348 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL HLDG COMMON STOCK | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 2.362.152 $ | 0,07 | 1.210.715 | |
| Banco Comercial Portugues, S.A. | BANCO COMERCIAL PORTUGUES-R COMMON STOCK | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 2.355.703 $ | 0,07 | 2.426.315 | |
| IMI PLC | IMI PLC COMMON STOCK | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 2.340.053 $ | 0,07 | 69.042 | |
| DRAX GROUP PLC | DRAX GROUP PLC COMMON STOCK | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 2.326.813 $ | 0,07 | 197.622 | |
| Adecco Group AG | ADECCO GROUP AG-REG COMMON STOCK | EC | CH0012138605 | Long | Börsenkurs (Stufe 1) | 2.318.243 $ | 0,07 | 96.860 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 2.317.927 $ | 0,07 | 45.941 | |
| Kobe Steel, Ltd. | KOBE STEEL LTD COMMON STOCK | EC | JP3289800009 | Long | Börsenkurs (Stufe 1) | 2.306.075 $ | 0,07 | 190.478 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 2.285.266 $ | 0,07 | 32.958 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD COMMON STOCK | EC | G4587L109 | Long | Börsenkurs (Stufe 1) | 2.281.008 $ | 0,07 | 292.700 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA COMMON STOCK | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 2.273.086 $ | 0,07 | 40.799 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 2.271.610 $ | 0,07 | 70.122 | |
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LTD COMMON STOCK | EC | HK0101000591 | Long | Börsenkurs (Stufe 1) | 2.265.424 $ | 0,07 | 2.024.265 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC COMMON STOCK | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 2.191.254 $ | 0,06 | 1.186.989 | |
| UMICORE SA | UMICORE COMMON STOCK | EC | BE0974320526 | Long | Börsenkurs (Stufe 1) | 2.191.073 $ | 0,06 | 115.213 | |
| THE LOTTERY CORPORATION LIMITED | LOTTERY CORP LTD/THE COMMON STOCK | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 2.188.924 $ | 0,06 | 590.451 | |
| VAR ENERGI ASA | VAR ENERGI ASA COMMON STOCK | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 2.150.688 $ | 0,06 | 420.254 | |
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO LTD COMMON STOCK | EC | JP3634200004 | Long | Börsenkurs (Stufe 1) | 2.145.227 $ | 0,06 | 82.038 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD COMMON STOCK | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 2.137.576 $ | 0,06 | 40.202 | |
| UOL GROUP LIMITED | UOL GROUP LTD COMMON STOCK | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 2.131.418 $ | 0,06 | 281.681 | |
| Henkel AG & Co. KGaA | Henkel AG & Co KGaA PREFERRED STOCK | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 2.123.123 $ | 0,06 | 27.571 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD COMMON STOCK | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 2.105.522 $ | 0,06 | 235.549 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 2.104.726 $ | 0,06 | 69.978 | |
| Mitsui Chemicals, Inc. | MITSUI CHEMICALS INC COMMON STOCK | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 2.095.093 $ | 0,06 | 173.856 | |
| dormakaba Holding AG | DORMAKABA HOLDING AG COMMON STOCK | EC | H1955W104 | Long | Börsenkurs (Stufe 1) | 2.086.999 $ | 0,06 | 32.623 | |
| Tohoku Electric Power Company, Incorporated | TOHOKU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3605400005 | Long | Börsenkurs (Stufe 1) | 2.080.384 $ | 0,06 | 278.064 | |
| AIXTRON SE | AIXTRON SE COMMON STOCK | EC | DE000A0WMPJ6 | Long | Börsenkurs (Stufe 1) | 2.063.780 $ | 0,06 | 53.057 | |
| Mazda Motor Corporation | MAZDA MOTOR CORP COMMON STOCK | EC | JP3868400007 | Long | Börsenkurs (Stufe 1) | 2.046.549 $ | 0,06 | 299.938 | |
| DWS Group GmbH & Co. KGaA | DWS GROUP GMBH & CO KGAA COMMON STOCK | EC | DE000DWS1007 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.045.288 $ | 0,06 | 31.848 |
| SANKYO CO., LTD. | SANKYO CO LTD COMMON STOCK | EC | JP3326410002 | Long | Börsenkurs (Stufe 1) | 2.043.850 $ | 0,06 | 165.633 | |
| Electric Power Development Co., Ltd. | ELECTRIC POWER DEVELOPMENT C COMMON STOCK | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 2.029.482 $ | 0,06 | 73.868 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP COMMON STOCK | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 2.027.334 $ | 0,06 | 164.379 | |
| SAAB Aktiebolag | SAAB AB-B COMMON STOCK | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 2.012.932 $ | 0,06 | 30.949 | |
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LTD COMMON STOCK | EC | BMG524401079 | Long | Börsenkurs (Stufe 1) | 1.999.990 $ | 0,06 | 713.223 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC COMMON STOCK | EC | G0R1NA104 | Long | Börsenkurs (Stufe 1) | 1.996.252 $ | 0,06 | 16.143 | |
| AGL ENERGY LIMITED | AGL ENERGY LTD COMMON STOCK | EC | Q01630195 | Long | Börsenkurs (Stufe 1) | 1.993.311 $ | 0,06 | 293.318 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 1.985.910 $ | 0,06 | 64.417 | |
| CODAN LIMITED | CODAN LTD COMMON STOCK | EC | AU000000CDA3 | Long | Börsenkurs (Stufe 1) | 1.977.791 $ | 0,06 | 90.522 | |
| Kitron ASA | KITRON ASA COMMON STOCK | EC | NO0003079709 | Long | Börsenkurs (Stufe 1) | 1.964.362 $ | 0,06 | 204.721 | |
| SERCO GROUP PLC | SERCO GROUP PLC COMMON STOCK | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 1.945.030 $ | 0,06 | 517.528 | |
| AISIN CORPORATION | AISIN CORP COMMON STOCK | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 1.944.359 $ | 0,06 | 138.349 | |
| TECHNOGYM S.P.A. | TECHNOGYM SPA COMMON STOCK | EC | IT0005162406 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.935.062 $ | 0,06 | 96.100 |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 1.932.036 $ | 0,06 | 171.287 | |
| NEXON Co., Ltd. | NEXON CO LTD COMMON STOCK | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 1.916.693 $ | 0,06 | 102.000 | |
| PENTA-OCEAN CONSTRUCTION CO.,LTD. | PENTA-OCEAN CONSTRUCTION CO COMMON STOCK | EC | JP3309000002 | Long | Börsenkurs (Stufe 1) | 1.901.473 $ | 0,05 | 179.212 | |
| ASSA ABLOY AB | ASSA ABLOY AB-B COMMON STOCK | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.886.825 $ | 0,05 | 52.526 | |
| Avolta AG | AVOLTA AG COMMON STOCK | EC | H2082J107 | Long | Börsenkurs (Stufe 1) | 1.878.804 $ | 0,05 | 31.491 | |
| MAN GROUP PLC | MAN GROUP PLC/JERSEY COMMON STOCK | EC | JE00BJ1DLW90 | Long | Börsenkurs (Stufe 1) | 1.873.739 $ | 0,05 | 558.647 | |
| JGC HOLDINGS CORPORATION | JGC HOLDINGS CORP COMMON STOCK | EC | JP3667600005 | Long | Börsenkurs (Stufe 1) | 1.852.353 $ | 0,05 | 126.247 | |
| ISS A/S | ISS A/S COMMON STOCK | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 1.830.477 $ | 0,05 | 50.412 | |
| Sumitomo Heavy Industries, Ltd. | SUMITOMO HEAVY INDUSTRIES COMMON STOCK | EC | JP3405400007 | Long | Börsenkurs (Stufe 1) | 1.815.739 $ | 0,05 | 59.513 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP COMMON STOCK | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 1.811.561 $ | 0,05 | 182.800 | |
| Peab AB | PEAB AB-CLASS B COMMON STOCK | EC | SE0000106205 | Long | Börsenkurs (Stufe 1) | 1.801.058 $ | 0,05 | 177.309 | |
| Bilfinger SE | BILFINGER SE COMMON STOCK | EC | DE0005909006 | Long | Börsenkurs (Stufe 1) | 1.787.706 $ | 0,05 | 15.488 | |
| CRANSWICK PLC | CRANSWICK PLC COMMON STOCK | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 1.780.070 $ | 0,05 | 25.810 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 1.778.410 $ | 0,05 | 37.978 | |
| SKY Perfect JSAT Holdings Inc. | SKY PERFECT JSAT HOLDINGS COMMON STOCK | EC | JP3396350005 | Long | Börsenkurs (Stufe 1) | 1.771.184 $ | 0,05 | 93.635 | |
| VSTECS HOLDINGS LIMITED | VSTECS HOLDINGS LTD COMMON STOCK | EC | KYG9400C1116 | Long | Börsenkurs (Stufe 1) | 1.758.112 $ | 0,05 | 1.594.000 | |
| MAPFRE, S.A. | MAPFRE SA COMMON STOCK | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 1.752.470 $ | 0,05 | 394.483 | |
| Mitsui Kinzoku Company, Limited | MITSUI KINZOKU CO COMMON STOCK | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 1.736.525 $ | 0,05 | 9.177 | |
| COVIVIO SA | COVIVIO REIT | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 1.724.638 $ | 0,05 | 28.949 | |
| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORP COMMON STOCK | EC | JP3268950007 | Long | Börsenkurs (Stufe 1) | 1.722.793 $ | 0,05 | 91.971 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 1.721.370 $ | 0,05 | 18.985 | |
| MONCLER S.P.A. | MONCLER SPA COMMON STOCK | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 1.689.828 $ | 0,05 | 28.155 | |
| EXEO Group, Inc. | EXEO GROUP INC COMMON STOCK | EC | JP3254200003 | Long | Börsenkurs (Stufe 1) | 1.688.698 $ | 0,05 | 98.483 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC COMMON STOCK | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.684.945 $ | 0,05 | 366.748 |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 1.672.702 $ | 0,05 | 53.446 | |
| RINNAI CORPORATION | RINNAI CORP COMMON STOCK | EC | JP3977400005 | Long | Börsenkurs (Stufe 1) | 1.668.695 $ | 0,05 | 71.583 | |
| COCHLEAR LIMITED | COCHLEAR LTD COMMON STOCK | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 1.667.334 $ | 0,05 | 14.274 | |
| Huber+Suhner AG | HUBER + SUHNER AG-REG COMMON STOCK | EC | CH0030380734 | Long | Börsenkurs (Stufe 1) | 1.664.131 $ | 0,05 | 7.487 | |
| COMSYS Holdings Corporation | COMSYS HOLDINGS CORP COMMON STOCK | EC | JP3305530002 | Long | Börsenkurs (Stufe 1) | 1.635.160 $ | 0,05 | 51.281 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC COMMON STOCK | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.629.293 $ | 0,05 | 261.275 |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG-REG COMMON STOCK | EC | CH0016440353 | Long | Börsenkurs (Stufe 1) | 1.628.225 $ | 0,05 | 2.081 | |
| Shimadzu Corporation | SHIMADZU CORP COMMON STOCK | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 1.624.931 $ | 0,05 | 68.547 | |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG COMMON STOCK | EC | AT0000908504 | Long | Börsenkurs (Stufe 1) | 1.611.043 $ | 0,05 | 22.745 | |
| RUBIS SCA | RUBIS COMMON STOCK | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 1.607.911 $ | 0,05 | 39.805 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 1.597.921 $ | 0,05 | 9.106 | |
| Bucher Industries AG | BUCHER INDUSTRIES AG-REG COMMON STOCK | EC | CH0002432174 | Long | Börsenkurs (Stufe 1) | 1.593.902 $ | 0,05 | 3.634 | |
| YAMAHA CORPORATION | YAMAHA CORP COMMON STOCK | EC | JP3942600002 | Long | Börsenkurs (Stufe 1) | 1.589.834 $ | 0,05 | 225.111 | |
| RESOLUTE MINING LIMITED | RESOLUTE MINING LTD COMMON STOCK | EC | AU000000RSG6 | Long | Börsenkurs (Stufe 1) | 1.579.325 $ | 0,05 | 1.608.940 | |
| CLARKSON PLC | CLARKSON PLC COMMON STOCK | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 1.569.650 $ | 0,05 | 25.615 | |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | EC | JP3298000005 | Long | Börsenkurs (Stufe 1) | 1.560.776 $ | 0,04 | 55.305 | |
| JOHNSON ELECTRIC HOLDINGS LIMITED | JOHNSON ELECTRIC HOLDINGS COMMON STOCK | EC | BMG5150J1577 | Long | Börsenkurs (Stufe 1) | 1.558.266 $ | 0,04 | 513.496 | |
| REA GROUP LTD | REA GROUP LTD COMMON STOCK | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 1.551.952 $ | 0,04 | 14.270 | |
| NTT, Inc. | NTT INC COMMON STOCK | EC | J59396101 | Long | Börsenkurs (Stufe 1) | 1.551.202 $ | 0,04 | 1.554.240 | |
| ANSELL LIMITED | ANSELL LTD COMMON STOCK | EC | AU000000ANN9 | Long | Börsenkurs (Stufe 1) | 1.545.875 $ | 0,04 | 79.353 | |
| NGK INSULATORS, LTD. | NGK INSULATORS LTD COMMON STOCK | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 1.543.439 $ | 0,04 | 60.032 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA COMMON STOCK | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 1.534.943 $ | 0,04 | 26.892 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC COMMON STOCK | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 1.532.181 $ | 0,04 | 85.760 | |
| SHIMAMURA CO., Ltd. | SHIMAMURA CO LTD COMMON STOCK | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 1.525.721 $ | 0,04 | 73.050 | |
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA COMMON STOCK | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 1.491.560 $ | 0,04 | 313.569 | |
| NSK Ltd. | NSK LTD COMMON STOCK | EC | JP3720800006 | Long | Börsenkurs (Stufe 1) | 1.490.863 $ | 0,04 | 210.891 | |
| Loomis AB | LOOMIS AB COMMON STOCK | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 1.482.131 $ | 0,04 | 32.650 | |
| DELEK GROUP LTD. | DELEK GROUP LTD COMMON STOCK | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 1.481.816 $ | 0,04 | 4.421 | |
| flatexDEGIRO SE | FLATEXDEGIRO SE COMMON STOCK | EC | DE000FTG1111 | Long | Börsenkurs (Stufe 1) | 1.470.702 $ | 0,04 | 42.782 | |
| CSE Global Ltd | CSE GLOBAL LTD COMMON STOCK | EC | SG1G47869290 | Long | Börsenkurs (Stufe 1) | 1.459.629 $ | 0,04 | 1.566.600 | |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA COMMON STOCK | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 1.450.814 $ | 0,04 | 100.801 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC COMMON STOCK | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 1.428.581 $ | 0,04 | 23.799 | |
| OSB GROUP PLC | OSB GROUP PLC COMMON STOCK | EC | GB00BLDRH360 | Long | Börsenkurs (Stufe 1) | 1.427.396 $ | 0,04 | 205.940 | |
| Nissan Chemical Corporation | NISSAN CHEMICAL CORP COMMON STOCK | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 1.426.349 $ | 0,04 | 36.769 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD COMMON STOCK | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 1.424.481 $ | 0,04 | 72.759 | |
| VALEO SE | VALEO COMMON STOCK | EC | FR0013176526 | Long | Börsenkurs (Stufe 1) | 1.411.305 $ | 0,04 | 115.612 | |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PLC COMMON STOCK | EC | GB00B0LCW083 | Long | Börsenkurs (Stufe 1) | 1.410.101 $ | 0,04 | 84.267 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP COMMON STOCK | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 1.399.188 $ | 0,04 | 86.849 | |
| CITY DEVELOPMENTS LIMITED | CITY DEVELOPMENTS LTD COMMON STOCK | EC | SG1R89002252 | Long | Börsenkurs (Stufe 1) | 1.369.452 $ | 0,04 | 213.933 | |
| ADEKA CORPORATION | ADEKA CORP COMMON STOCK | EC | JP3114800000 | Long | Börsenkurs (Stufe 1) | 1.368.220 $ | 0,04 | 58.692 | |
| INCHCAPE PLC | INCHCAPE PLC COMMON STOCK | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 1.368.182 $ | 0,04 | 138.336 | |
| Japan Petroleum Exploration Co., Ltd. | JAPAN PETROLEUM EXPLORATION COMMON STOCK | EC | JP3421100003 | Long | Börsenkurs (Stufe 1) | 1.357.692 $ | 0,04 | 82.630 | |
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LTD COMMON STOCK | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 1.347.750 $ | 0,04 | 210.415 | |
| Signify N.V. | SIGNIFY NV COMMON STOCK | EC | NL0011821392 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.338.978 $ | 0,04 | 63.064 |
| Hitachi, Ltd. | HITACHI LTD COMMON STOCK | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 1.331.535 $ | 0,04 | 45.500 | |
| Vontobel Holding AG | VONTOBEL HOLDING AG-REG COMMON STOCK | EC | CH0012335540 | Long | Börsenkurs (Stufe 1) | 1.325.400 $ | 0,04 | 15.382 | |
| Japan Airlines Co., Ltd. | JAPAN AIRLINES CO LTD COMMON STOCK | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 1.322.838 $ | 0,04 | 81.221 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD COMMON STOCK | EC | AU000000RRL8 | Long | Börsenkurs (Stufe 1) | 1.321.341 $ | 0,04 | 280.833 | |
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO LTD COMMON STOCK | EC | JP3126400005 | Long | Börsenkurs (Stufe 1) | 1.321.316 $ | 0,04 | 97.657 | |
| Oji Holdings Corporation | OJI HOLDINGS CORP COMMON STOCK | EC | JP3174410005 | Long | Börsenkurs (Stufe 1) | 1.320.317 $ | 0,04 | 244.641 | |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC COMMON STOCK | EC | GB00BYT18307 | Long | Börsenkurs (Stufe 1) | 1.316.723 $ | 0,04 | 24.207 | |
| ANRITSU CORPORATION | ANRITSU CORP COMMON STOCK | EC | JP3128800004 | Long | Börsenkurs (Stufe 1) | 1.308.494 $ | 0,04 | 72.235 | |
| JET2 PLC | JET2 PLC COMMON STOCK | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 1.307.471 $ | 0,04 | 88.036 | |
| AIR FRANCE - KLM SA | AIR FRANCE-KLM COMMON STOCK | EC | F0R69B207 | Long | Börsenkurs (Stufe 1) | 1.307.369 $ | 0,04 | 129.399 | |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT CO COMMON STOCK | EC | HK0014000126 | Long | Börsenkurs (Stufe 1) | 1.304.667 $ | 0,04 | 543.441 | |
| Koninklijke Heijmans N.V. | KONINKLIJKE HEIJMANS NV DEPOSITARY RECEIPT | EC | NL0009269109 | Long | Börsenkurs (Stufe 1) | 1.293.023 $ | 0,04 | 14.471 | |
| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORP COMMON STOCK | EC | JP3449020001 | Long | Börsenkurs (Stufe 1) | 1.276.346 $ | 0,04 | 56.780 | |
| Avanza Bank Holding AB | AVANZA BANK HOLDING AB COMMON STOCK | EC | SE0012454072 | Long | Börsenkurs (Stufe 1) | 1.273.906 $ | 0,04 | 33.199 | |
| BIPROGY Inc. | BIPROGY Inc COMMON STOCK | EC | JP3754200008 | Long | Börsenkurs (Stufe 1) | 1.262.339 $ | 0,04 | 42.990 | |
| SMA Solar Technology AG | SMA SOLAR TECHNOLOGY AG COMMON STOCK | EC | DE000A0DJ6J9 | Long | Börsenkurs (Stufe 1) | 1.250.015 $ | 0,04 | 22.594 | |
| HILL & SMITH PLC | HILL & SMITH PLC COMMON STOCK | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 1.247.342 $ | 0,04 | 44.662 | |
| Mycronic AB (publ) | MYCRONIC AB COMMON STOCK | EC | W6191U120 | Long | Börsenkurs (Stufe 1) | 1.224.707 $ | 0,04 | 52.442 | |
| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING SPA COMMON STOCK | EC | IT0003261697 | Long | Börsenkurs (Stufe 1) | 1.224.643 $ | 0,04 | 32.332 | |
| EAGERS AUTOMOTIVE LIMITED | EAGERS AUTOMOTIVE LTD COMMON STOCK | EC | AU000000APE3 | Long | Börsenkurs (Stufe 1) | 1.213.611 $ | 0,03 | 77.780 | |
| JTEKT Corporation | JTEKT CORP COMMON STOCK | EC | JP3292200007 | Long | Börsenkurs (Stufe 1) | 1.213.589 $ | 0,03 | 113.396 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.209.238 $ | 0,03 | 12.800 | |
| SUZUKEN CO.,LTD. | SUZUKEN CO LTD COMMON STOCK | EC | JP3398000004 | Long | Börsenkurs (Stufe 1) | 1.194.930 $ | 0,03 | 31.657 | |
| Solaria Energia y Medio Ambiente, S.A. | SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK | EC | ES0165386014 | Long | Börsenkurs (Stufe 1) | 1.182.260 $ | 0,03 | 42.794 | |
| OceanaGold Corporation | OCEANAGOLD CORP COMMON STOCK | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.181.710 $ | 0,03 | 37.600 | |
| Duerr Aktiengesellschaft | DUERR AG COMMON STOCK | EC | DE0005565204 | Long | Börsenkurs (Stufe 1) | 1.181.478 $ | 0,03 | 53.293 | |
| LEG Immobilien SE | LEG IMMOBILIEN SE COMMON STOCK | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 1.176.969 $ | 0,03 | 18.075 | |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LTD COMMON STOCK | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 1.176.323 $ | 0,03 | 155.335 | |
| ACEA S.P.A. | ACEA SPA COMMON STOCK | EC | IT0001207098 | Long | Börsenkurs (Stufe 1) | 1.169.440 $ | 0,03 | 45.132 | |
| IFAST CORPORATION LTD. | IFAST CORP LTD COMMON STOCK | EC | SG1AF5000000 | Long | Börsenkurs (Stufe 1) | 1.165.630 $ | 0,03 | 166.300 | |
| Aroundtown SA | AROUNDTOWN SA COMMON STOCK | EC | LU1673108939 | Long | Börsenkurs (Stufe 1) | 1.161.568 $ | 0,03 | 437.693 | |
| Implenia AG | IMPLENIA AG-REG COMMON STOCK | EC | CH0023868554 | Long | Börsenkurs (Stufe 1) | 1.143.780 $ | 0,03 | 14.588 | |
| COFACE SA | COFACE SA COMMON STOCK | EC | FR0010667147 | Long | Börsenkurs (Stufe 1) | 1.139.423 $ | 0,03 | 65.631 | |
| Hang Lung Group Limited | HANG LUNG GROUP LTD COMMON STOCK | EC | HK0010000088 | Long | Börsenkurs (Stufe 1) | 1.130.058 $ | 0,03 | 591.009 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 1.129.989 $ | 0,03 | 44.327 | |
| CARNIVAL PLC | CARNIVAL PLC-ADR DEPOSITARY RECEIPT | EC | 14365C103 | Long | Börsenkurs (Stufe 1) | 1.129.628 $ | 0,03 | 43.835 | |
| RATIONAL Aktiengesellschaft | RATIONAL AG COMMON STOCK | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 1.126.992 $ | 0,03 | 1.541 | |
| DIC Corporation | DIC CORP COMMON STOCK | EC | JP3493400000 | Long | Börsenkurs (Stufe 1) | 1.106.747 $ | 0,03 | 47.275 | |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation COMMON STOCK | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 1.099.881 $ | 0,03 | 65.740 | |
| PORR AG | PORR AG COMMON STOCK | EC | AT0000609607 | Long | Börsenkurs (Stufe 1) | 1.097.357 $ | 0,03 | 26.361 | |
| Plus500 Ltd | PLUS500 LTD COMMON STOCK | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 1.083.076 $ | 0,03 | 20.072 | |
| The Chugoku Electric Power Company, Incorporated | CHUGOKU ELECTRIC POWER CO COMMON STOCK | EC | JP3522200009 | Long | Börsenkurs (Stufe 1) | 1.075.295 $ | 0,03 | 169.056 | |
| CANAL+ SA | CANAL+SA COMMON STOCK | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 1.066.304 $ | 0,03 | 402.246 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD COMMON STOCK | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 1.063.379 $ | 0,03 | 124.486 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD COMMON STOCK | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 1.057.307 $ | 0,03 | 30.658 | |
| Jungheinrich Aktiengesellschaft | Jungheinrich AG PREFERRED STOCK | EP | DE0006219934 | Long | Börsenkurs (Stufe 1) | 1.056.322 $ | 0,03 | 34.457 | |
| Hub24 Ltd | HUB24 LTD COMMON STOCK | EC | AU000000HUB4 | Long | Börsenkurs (Stufe 1) | 1.053.613 $ | 0,03 | 18.135 | |
| DKSH Holding AG | DKSH HOLDING AG COMMON STOCK | EC | CH0126673539 | Long | Börsenkurs (Stufe 1) | 1.049.463 $ | 0,03 | 14.332 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 1.048.939 $ | 0,03 | 4.319 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP COMMON STOCK | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 1.048.642 $ | 0,03 | 107.434 | |
| thyssenkrupp AG | THYSSENKRUPP AG COMMON STOCK | EC | DE0007500001 | Long | Börsenkurs (Stufe 1) | 1.037.886 $ | 0,03 | 118.160 | |
| NCC Aktiebolag | NCC AB-B SHS COMMON STOCK | EC | SE0000117970 | Long | Börsenkurs (Stufe 1) | 1.032.944 $ | 0,03 | 47.208 | |
| UNIQA Insurance Group AG | UNIQA INSURANCE GROUP AG COMMON STOCK | EC | AT0000821103 | Long | Börsenkurs (Stufe 1) | 1.030.822 $ | 0,03 | 59.028 | |
| HAL Trust | HAL TRUST COMMON STOCK | EC | BMG455841020 | Long | Börsenkurs (Stufe 1) | 1.026.392 $ | 0,03 | 5.099 | |
| Evolution AB (publ) | EVOLUTION AB COMMON STOCK | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.026.077 $ | 0,03 | 16.429 |
| YAMADA HOLDINGS CO., LTD. | YAMADA HOLDINGS CO LTD COMMON STOCK | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 1.022.942 $ | 0,03 | 308.959 | |
| KANEMATSU CORPORATION | KANEMATSU CORP COMMON STOCK | EC | JP3217100001 | Long | Börsenkurs (Stufe 1) | 1.020.565 $ | 0,03 | 71.752 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTL GROUP PLC COMMON STOCK | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 1.016.102 $ | 0,03 | 65.694 | |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC COMMON STOCK | EC | GB00B2NGPM57 | Long | Börsenkurs (Stufe 1) | 1.011.807 $ | 0,03 | 105.932 | |
| HORIBA, Ltd. | HORIBA LTD COMMON STOCK | EC | JP3853000002 | Long | Börsenkurs (Stufe 1) | 1.008.757 $ | 0,03 | 8.646 | |
| ORORA LIMITED | ORORA LTD COMMON STOCK | EC | AU000000ORA8 | Long | Börsenkurs (Stufe 1) | 1.007.614 $ | 0,03 | 772.829 | |
| DEME GROUP NV | DEME GROUP COMMON STOCK | EC | BE0974413453 | Long | Börsenkurs (Stufe 1) | 1.000.241 $ | 0,03 | 4.616 | |
| MABUCHI MOTOR CO., LTD. | MABUCHI MOTOR CO LTD COMMON STOCK | EC | JP3870000001 | Long | Börsenkurs (Stufe 1) | 997.017 $ | 0,03 | 99.206 | |
| ROTORK P.L.C. | ROTORK PLC COMMON STOCK | EC | GB00BVFNZH21 | Long | Börsenkurs (Stufe 1) | 994.286 $ | 0,03 | 240.006 | |
| Tecnicas Reunidas S.A. | TECNICAS REUNIDAS SA COMMON STOCK | EC | ES0178165017 | Long | Börsenkurs (Stufe 1) | 988.587 $ | 0,03 | 27.725 | |
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 986.846 $ | 0,03 | 39.700 | |
| Sonae, SGPS, SA | SONAE COMMON STOCK | EC | PTSON0AM0001 | Long | Börsenkurs (Stufe 1) | 985.621 $ | 0,03 | 445.165 | |
| D'IETEREN GROUP SA | D'IETEREN GROUP COMMON STOCK | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 984.124 $ | 0,03 | 5.332 | |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | LUK FOOK HOLDINGS INTL LTD COMMON STOCK | EC | BMG5695X1258 | Long | Börsenkurs (Stufe 1) | 981.154 $ | 0,03 | 331.000 | |
| FIRST RESOURCES LIMITED | FIRST RESOURCES LTD COMMON STOCK | EC | SG1W35938974 | Long | Börsenkurs (Stufe 1) | 975.710 $ | 0,03 | 433.257 | |
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & CO-RSP COMMON STOCK | EC | IT0000076486 | Long | Börsenkurs (Stufe 1) | 968.692 $ | 0,03 | 19.654 | |
| Cathay Pacific Airways Limited | CATHAY PACIFIC AIRWAYS COMMON STOCK | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 964.662 $ | 0,03 | 668.000 | |
| Givaudan SA | GIVAUDAN-REG COMMON STOCK | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 962.356 $ | 0,03 | 286 | |
| Bekaert NV | BEKAERT NV COMMON STOCK | EC | BE0974258874 | Long | Börsenkurs (Stufe 1) | 958.836 $ | 0,03 | 20.427 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD COMMON STOCK | EC | AU000000CMM9 | Long | Börsenkurs (Stufe 1) | 956.279 $ | 0,03 | 121.818 | |
| ELIS SA | ELIS SA COMMON STOCK | EC | FR0012435121 | Long | Börsenkurs (Stufe 1) | 955.586 $ | 0,03 | 33.851 | |
| COMFORTDELGRO CORPORATION LIMITED | COMFORTDELGRO CORP LTD COMMON STOCK | EC | SG1N31909426 | Long | Börsenkurs (Stufe 1) | 954.006 $ | 0,03 | 851.359 | |
| Rengo Co., Ltd. | RENGO CO LTD COMMON STOCK | EC | JP3981400009 | Long | Börsenkurs (Stufe 1) | 949.643 $ | 0,03 | 117.447 | |
| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI-RESOURCES LTD COMMON STOCK | EC | MU0117U00026 | Long | Börsenkurs (Stufe 1) | 948.269 $ | 0,03 | 3.991.041 | |
| Salzgitter Aktiengesellschaft | SALZGITTER AG COMMON STOCK | EC | DE0006202005 | Long | Börsenkurs (Stufe 1) | 938.561 $ | 0,03 | 21.746 | |
| ASAHI INTECC CO., LTD. | ASAHI INTECC CO LTD COMMON STOCK | EC | JP3110650003 | Long | Börsenkurs (Stufe 1) | 934.982 $ | 0,03 | 43.891 | |
| Next Vision Stabilized Systems Ltd | NEXT VISION STABILIZED SYSTE COMMON STOCK | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 932.270 $ | 0,03 | 9.624 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG COMMON STOCK | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 929.821 $ | 0,03 | 1.322 | |
| SWIRE PROPERTIES LIMITED | SWIRE PROPERTIES LTD COMMON STOCK | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 916.389 $ | 0,03 | 312.800 | |
| ZEON CORPORATION | ZEON CORP COMMON STOCK | EC | JP3725400000 | Long | Börsenkurs (Stufe 1) | 907.154 $ | 0,03 | 79.794 | |
| SOUTH32 LIMITED | SOUTH32 LTD COMMON STOCK | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 901.294 $ | 0,03 | 299.848 | |
| SES SA | SES DEPOSITARY RECEIPT | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 898.506 $ | 0,03 | 125.450 | |
| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PLC COMMON STOCK | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 886.042 $ | 0,03 | 361.456 | |
| TOHO HOLDINGS CO.,LTD. | TOHO HOLDINGS CO LTD COMMON STOCK | EC | JP3602600003 | Long | Börsenkurs (Stufe 1) | 881.849 $ | 0,03 | 29.461 | |
| DAH SING BANKING GROUP LIMITED | DAH SING BANKING GROUP LTD COMMON STOCK | EC | HK2356013600 | Long | Börsenkurs (Stufe 1) | 879.695 $ | 0,03 | 563.600 | |
| OVS SPA | OVS SPA COMMON STOCK | EC | IT0005043507 | Long | Börsenkurs (Stufe 1) | beschränkt | 879.254 $ | 0,03 | 169.861 |
| Qualitau Ltd | QUALITAU LTD COMMON STOCK | EC | M81818102 | Long | Börsenkurs (Stufe 1) | 873.641 $ | 0,03 | 5.240 | |
| Chow Sang Sang Holdings International Ltd | CHOW SANG SANG HLDG COMMON STOCK | EC | BMG2113M1203 | Long | Börsenkurs (Stufe 1) | 870.517 $ | 0,03 | 497.432 | |
| ELECNOR, S.A. | ELECNOR SA COMMON STOCK | EC | ES0129743318 | Long | Börsenkurs (Stufe 1) | 869.164 $ | 0,03 | 22.272 | |
| GENESIS MINERALS LIMITED | GENESIS MINERALS LTD COMMON STOCK | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 867.801 $ | 0,02 | 207.746 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 859.484 $ | 0,02 | 21.159 | |
| Daicel Corporation | DAICEL CORP COMMON STOCK | EC | JP3485800001 | Long | Börsenkurs (Stufe 1) | 843.522 $ | 0,02 | 106.730 | |
| UBE Corporation | UBE CORP COMMON STOCK | EC | JP3158800007 | Long | Börsenkurs (Stufe 1) | 837.633 $ | 0,02 | 53.559 | |
| PREMIER FOODS PLC | PREMIER FOODS PLC COMMON STOCK | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 833.879 $ | 0,02 | 342.179 | |
| DEUTZ Aktiengesellschaft | DEUTZ AG COMMON STOCK | EC | DE0006305006 | Long | Börsenkurs (Stufe 1) | 831.613 $ | 0,02 | 82.973 | |
| Friedrich Vorwerk Group SE | FRIEDRICH VORWERK GROUP SE COMMON STOCK | EC | DE000A255F11 | Long | Börsenkurs (Stufe 1) | 830.078 $ | 0,02 | 10.064 | |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LTD COMMON STOCK | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 829.731 $ | 0,02 | 46.178 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COMMON STOCK | EC | CA0641491075 | Long | Börsenkurs (Stufe 1) | 829.522 $ | 0,02 | 12.000 | |
| Toyo Tire Corporation | TOYO TIRE CORP COMMON STOCK | EC | JP3610600003 | Long | Börsenkurs (Stufe 1) | 826.366 $ | 0,02 | 35.309 | |
| SAWAI GROUP HOLDINGS Co., Ltd. | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | EC | JP3323040000 | Long | Börsenkurs (Stufe 1) | 823.837 $ | 0,02 | 58.604 | |
| Clas Ohlson Aktiebolag | CLAS OHLSON AB-B SHS COMMON STOCK | EC | SE0000584948 | Long | Börsenkurs (Stufe 1) | 816.718 $ | 0,02 | 20.799 | |
| Tokuyama Corporation | TOKUYAMA CORP COMMON STOCK | EC | JP3625000009 | Long | Börsenkurs (Stufe 1) | 802.333 $ | 0,02 | 33.113 | |
| IPSOS SA | IPSOS COMMON STOCK | EC | FR0000073298 | Long | Börsenkurs (Stufe 1) | 795.429 $ | 0,02 | 20.201 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD COMMON STOCK | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 793.462 $ | 0,02 | 19.637 | |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PLC-UTS -CDI COMMON STOCK | EC | IE00B00MZ448 | Long | Börsenkurs (Stufe 1) | 789.351 $ | 0,02 | 66.236 | |
| KONICA MINOLTA, INC. | KONICA MINOLTA INC COMMON STOCK | EC | JP3300600008 | Long | Börsenkurs (Stufe 1) | 788.623 $ | 0,02 | 235.617 | |
| NOVO NORDISK A/S | NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 788.067 $ | 0,02 | 21.444 | |
| GREENCORE GROUP PUBLIC LIMITED COMPANY | GREENCORE GROUP PLC COMMON STOCK | EC | G40866124 | Long | Börsenkurs (Stufe 1) | 786.350 $ | 0,02 | 245.899 | |
| SoftwareOne Holding AG | SOFTWAREONE HOLDING AG COMMON STOCK | EC | CH0496451508 | Long | Börsenkurs (Stufe 1) | 778.344 $ | 0,02 | 89.081 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 778.075 $ | 0,02 | 79.446 | |
| Canon Marketing Japan Inc. | CANON MARKETING JAPAN INC COMMON STOCK | EC | JP3243600008 | Long | Börsenkurs (Stufe 1) | 774.471 $ | 0,02 | 35.300 | |
| MITSUBISHI MATERIALS CORPORATION | MITSUBISHI MATERIALS CORP COMMON STOCK | EC | JP3903000002 | Long | Börsenkurs (Stufe 1) | 773.556 $ | 0,02 | 24.607 | |
| DAH SING FINANCIAL HOLDINGS LIMITED | DAH SING FINANCIAL HOLDINGS COMMON STOCK | EC | HK0440001847 | Long | Börsenkurs (Stufe 1) | 772.360 $ | 0,02 | 148.800 | |
| BEACH ENERGY LIMITED | BEACH ENERGY LTD COMMON STOCK | EC | AU000000BPT9 | Long | Börsenkurs (Stufe 1) | 768.258 $ | 0,02 | 876.112 | |
| Scandic Hotels Group AB | SCANDIC HOTELS GROUP AB COMMON STOCK | EC | SE0007640156 | Long | Börsenkurs (Stufe 1) | beschränkt | 766.634 $ | 0,02 | 85.542 |
| TRIGANO SA | TRIGANO SA COMMON STOCK | EC | FR0005691656 | Long | Börsenkurs (Stufe 1) | 764.288 $ | 0,02 | 4.657 | |
| TUI AG | TUI AG COMMON STOCK | EC | DE000TUAG505 | Long | Börsenkurs (Stufe 1) | 759.892 $ | 0,02 | 96.799 | |
| TSUMURA & CO. | TSUMURA & CO COMMON STOCK | EC | JP3535800001 | Long | Börsenkurs (Stufe 1) | 759.502 $ | 0,02 | 32.031 | |
| UMS Integration Ltd | UMS INTEGRATION LTD COMMON STOCK | EC | SG1J94892465 | Long | Börsenkurs (Stufe 1) | 757.892 $ | 0,02 | 627.850 | |
| HAKUHODO DY HOLDINGS INCORPORATED | HAKUHODO DY HOLDINGS INC COMMON STOCK | EC | JP3766550002 | Long | Börsenkurs (Stufe 1) | 757.231 $ | 0,02 | 115.219 | |
| MFE-MEDIAFOREUROPE N.V. | MFE-MEDIAFOREUROPE NV-CL A COMMON STOCK | EC | NL0015001OI1 | Long | Börsenkurs (Stufe 1) | 755.210 $ | 0,02 | 251.609 | |
| Telia Company AB | TELIA CO AB COMMON STOCK | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 751.989 $ | 0,02 | 147.703 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 749.686 $ | 0,02 | 51.952 | |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED | THE UNITED LABORATORIES INTE COMMON STOCK | EC | KYG8813K1085 | Long | Börsenkurs (Stufe 1) | 745.909 $ | 0,02 | 601.722 | |
| SPAREBANK 1 NORD-NORGE | SPAREBANK 1 NORD-NORGE COMMON STOCK | EC | NO0006000801 | Long | Börsenkurs (Stufe 1) | 737.677 $ | 0,02 | 46.037 | |
| DOWNER EDI LIMITED | DOWNER EDI LTD COMMON STOCK | EC | AU000000DOW2 | Long | Börsenkurs (Stufe 1) | 736.774 $ | 0,02 | 138.664 | |
| FIRSTGROUP PLC | FIRSTGROUP PLC COMMON STOCK | EC | GB0003452173 | Long | Börsenkurs (Stufe 1) | 735.765 $ | 0,02 | 335.707 | |
| PAX GLOBAL TECHNOLOGY LIMITED | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 734.382 $ | 0,02 | 1.339.000 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | beschränkt | 732.847 $ | 0,02 | 9.528 |
| GILAT SATELLITE NETWORKS LTD. | GILAT SATELLITE NETWORKS LTD COMMON STOCK | EC | M51474118 | Long | Börsenkurs (Stufe 1) | 729.762 $ | 0,02 | 48.586 | |
| Daido Steel Co., Ltd. | DAIDO STEEL CO LTD COMMON STOCK | EC | JP3491000000 | Long | Börsenkurs (Stufe 1) | 726.807 $ | 0,02 | 61.415 | |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT REIT | EC | AU000000CQR9 | Long | Börsenkurs (Stufe 1) | 726.286 $ | 0,02 | 276.428 | |
| RVRC Holding AB | RVRC HOLDING AB COMMON STOCK | EC | SE0015962485 | Long | Börsenkurs (Stufe 1) | 725.616 $ | 0,02 | 104.086 | |
| ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL COMMON STOCK | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 724.074 $ | 0,02 | 14.774 | |
| Shikoku Electric Power Company, Incorporated | SHIKOKU ELECTRIC POWER CO COMMON STOCK | EC | JP3350800003 | Long | Börsenkurs (Stufe 1) | 721.660 $ | 0,02 | 64.374 | |
| Elmos Semiconductor SE | ELMOS SEMICONDUCTOR SE COMMON STOCK | EC | DE0005677108 | Long | Börsenkurs (Stufe 1) | 715.598 $ | 0,02 | 4.166 | |
| NIPPON KAYAKU CO.,LTD. | NIPPON KAYAKU CO LTD COMMON STOCK | EC | JP3694400007 | Long | Börsenkurs (Stufe 1) | 715.043 $ | 0,02 | 63.642 | |
| INABA DENKI SANGYO CO.,LTD. | INABA DENKI SANGYO CO LTD COMMON STOCK | EC | JP3146200005 | Long | Börsenkurs (Stufe 1) | 713.959 $ | 0,02 | 42.879 | |
| ZOZO, Inc. | ZOZO INC COMMON STOCK | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 713.163 $ | 0,02 | 102.085 | |
| Nisshinbo Holdings Inc. | NISSHINBO HOLDINGS INC COMMON STOCK | EC | JP3678000005 | Long | Börsenkurs (Stufe 1) | 712.700 $ | 0,02 | 76.410 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV COMMON STOCK | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 710.980 $ | 0,02 | 10.022 | |
| Burckhardt Compression Holding AG | BURCKHARDT COMPRESSION HOLDI COMMON STOCK | EC | CH0025536027 | Long | Börsenkurs (Stufe 1) | 706.952 $ | 0,02 | 1.187 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC/THE COMMON STOCK | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 702.855 $ | 0,02 | 18.811 | |
| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LTD COMMON STOCK | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 695.885 $ | 0,02 | 89.900 | |
| The Swatch Group Ltd | SWATCH GROUP AG/THE-BR COMMON STOCK | EC | CH0012255151 | Long | Börsenkurs (Stufe 1) | 691.102 $ | 0,02 | 3.146 | |
| Attendo AB (publ) | ATTENDO AB COMMON STOCK | EC | SE0007666110 | Long | Börsenkurs (Stufe 1) | beschränkt | 690.196 $ | 0,02 | 64.490 |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 689.700 $ | 0,02 | 558.529 | |
| NOK CORPORATION | NOK CORP COMMON STOCK | EC | JP3164800009 | Long | Börsenkurs (Stufe 1) | 685.311 $ | 0,02 | 37.910 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD COMMON STOCK | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 681.945 $ | 0,02 | 59.866 | |
| NH Foods Ltd. | NH FOODS LTD COMMON STOCK | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 679.599 $ | 0,02 | 15.340 | |
| Magellan Financial Group Ltd | MAGELLAN FINANCIAL GROUP LTD COMMON STOCK | EC | AU000000MFG4 | Long | Börsenkurs (Stufe 1) | 676.605 $ | 0,02 | 99.194 | |
| MIRAIT ONE Corporation | MIRAIT ONE Corporation COMMON STOCK | EC | JP3910620008 | Long | Börsenkurs (Stufe 1) | 672.146 $ | 0,02 | 29.141 | |
| Nippon Shinyaku Co., Ltd. | NIPPON SHINYAKU CO LTD COMMON STOCK | EC | JP3717600005 | Long | Börsenkurs (Stufe 1) | 671.667 $ | 0,02 | 20.467 | |
| Tele2 AB | TELE2 AB-B SHS COMMON STOCK | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 670.455 $ | 0,02 | 32.597 | |
| NAGASE & CO., LTD. | NAGASE & CO LTD COMMON STOCK | EC | JP3647800006 | Long | Börsenkurs (Stufe 1) | 670.225 $ | 0,02 | 90.344 | |
| Nippon Electric Glass Co., Ltd. | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK | EC | JP3733400000 | Long | Börsenkurs (Stufe 1) | 668.831 $ | 0,02 | 17.420 | |
| ATOSS Software SE | ATOSS SOFTWARE SE COMMON STOCK | EC | DE0005104400 | Long | Börsenkurs (Stufe 1) | 668.120 $ | 0,02 | 7.545 | |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC COMMON STOCK | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 666.163 $ | 0,02 | 10.800 | |
| Telefonica, S.A. | TELEFONICA SA COMMON STOCK | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 664.943 $ | 0,02 | 152.449 | |
| Pfisterer Holding SE | PFISTERER HOLDING SE COMMON STOCK | EC | DE000PFSE212 | Long | Börsenkurs (Stufe 1) | 658.015 $ | 0,02 | 8.131 | |
| Softcat PLC | SOFTCAT PLC COMMON STOCK | EC | GB00BYZDVK82 | Long | Börsenkurs (Stufe 1) | 654.319 $ | 0,02 | 40.182 | |
| EASYJET PLC | EASYJET PLC COMMON STOCK | EC | GB00B7KR2P84 | Long | Börsenkurs (Stufe 1) | 648.410 $ | 0,02 | 139.876 | |
| LINTEC Corporation | LINTEC CORP COMMON STOCK | EC | JP3977200009 | Long | Börsenkurs (Stufe 1) | 644.244 $ | 0,02 | 22.184 | |
| Viscofan, S.A. | VISCOFAN SA COMMON STOCK | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 638.195 $ | 0,02 | 9.194 | |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | CONSTRUCC Y AUX DE FERROCARR COMMON STOCK | EC | ES0121975009 | Long | Börsenkurs (Stufe 1) | 634.678 $ | 0,02 | 9.376 | |
| REN - Redes Energeticas Nacionais, SGPS, S. A. | REDES ENERGETICAS NACIONAIS COMMON STOCK | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 632.514 $ | 0,02 | 146.977 | |
| Inmode Ltd | INMODE LTD COMMON STOCK | EC | M5425M103 | Long | Börsenkurs (Stufe 1) | 620.853 $ | 0,02 | 45.384 | |
| SEIKO GROUP CORPORATION | SEIKO GROUP CORP COMMON STOCK | EC | JP3414700009 | Long | Börsenkurs (Stufe 1) | 620.277 $ | 0,02 | 17.296 | |
| Oesterreichische Post Aktiengesellschaft | OESTERREICHISCHE POST AG COMMON STOCK | EC | AT0000APOST4 | Long | Börsenkurs (Stufe 1) | 617.142 $ | 0,02 | 15.468 | |
| Hanwa Co., Ltd. | HANWA CO LTD COMMON STOCK | EC | JP3777800008 | Long | Börsenkurs (Stufe 1) | 613.033 $ | 0,02 | 61.275 | |
| Pharming Group N.V. | PHARMING GROUP NV COMMON STOCK | EC | NL0010391025 | Long | Börsenkurs (Stufe 1) | 610.861 $ | 0,02 | 362.586 | |
| INFICON HOLDING AG | INFICON HOLDING AG-REG COMMON STOCK | EC | H7190K128 | Long | Börsenkurs (Stufe 1) | 608.035 $ | 0,02 | 4.828 | |
| Takeuchi Mfg Co Ltd | TAKEUCHI MFG CO LTD COMMON STOCK | EC | JP3462660006 | Long | Börsenkurs (Stufe 1) | 606.188 $ | 0,02 | 15.198 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA COMMON STOCK | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 604.094 $ | 0,02 | 47.753 | |
| Alzchem Group AG | ALZCHEM GROUP AG COMMON STOCK | EC | DE000A2YNT30 | Long | Börsenkurs (Stufe 1) | 602.332 $ | 0,02 | 3.019 | |
| KANEKA CORPORATION | KANEKA CORP COMMON STOCK | EC | JP3215800008 | Long | Börsenkurs (Stufe 1) | 600.048 $ | 0,02 | 19.651 | |
| Havas N.V. | HAVAS NV COMMON STOCK | EC | NL0015002K83 | Long | Börsenkurs (Stufe 1) | 599.317 $ | 0,02 | 34.328 | |
| MITSUBISHI MOTORS CORPORATION | MITSUBISHI MOTORS CORP COMMON STOCK | EC | JP3899800001 | Long | Börsenkurs (Stufe 1) | 596.765 $ | 0,02 | 297.918 | |
| KIER GROUP PLC | KIER GROUP PLC COMMON STOCK | EC | GB0004915632 | Long | Börsenkurs (Stufe 1) | 596.092 $ | 0,02 | 232.970 | |
| Distribuidora Internacional de Alimentacion, S.A. | DISTRIBUIDORA INTERNACIONAL COMMON STOCK | EC | E3685C153 | Long | Börsenkurs (Stufe 1) | 590.133 $ | 0,02 | 12.644 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 589.178 $ | 0,02 | 7.862 | |
| ams-OSRAM AG | AMS-OSRAM AG COMMON STOCK | EC | AT0000A3EPA4 | Long | Börsenkurs (Stufe 1) | 588.559 $ | 0,02 | 55.562 | |
| SOCIETE BIC S.A. | SOCIETE BIC SA COMMON STOCK | EC | FR0000120966 | Long | Börsenkurs (Stufe 1) | 583.475 $ | 0,02 | 9.353 | |
| GMO internet group, Inc. | GMO INTERNET GROUP INC COMMON STOCK | EC | JP3152750000 | Long | Börsenkurs (Stufe 1) | 583.440 $ | 0,02 | 31.818 | |
| Y.D. MORE INVESTMENTS LTD | YD MORE INVESTMENTS LTD COMMON STOCK | EC | M9879H107 | Long | Börsenkurs (Stufe 1) | 581.555 $ | 0,02 | 51.883 | |
| Ninety One PLC | NINETY ONE PLC COMMON STOCK | EC | GB00BJHPLV88 | Long | Börsenkurs (Stufe 1) | 579.720 $ | 0,02 | 192.875 | |
| PLAYTECH PLC | PLAYTECH PLC COMMON STOCK | EC | IM00B7S9G985 | Long | Börsenkurs (Stufe 1) | 576.887 $ | 0,02 | 130.084 | |
| Daiwabo Holdings Co.,Ltd. | DAIWABO HOLDINGS CO LTD COMMON STOCK | EC | JP3505400006 | Long | Börsenkurs (Stufe 1) | 576.724 $ | 0,02 | 29.363 | |
| NIPPON SHOKUBAI CO., LTD. | NIPPON SHOKUBAI CO LTD COMMON STOCK | EC | JP3715200006 | Long | Börsenkurs (Stufe 1) | 576.672 $ | 0,02 | 39.942 | |
| DE ' LONGHI S.P.A. | DE'LONGHI SPA COMMON STOCK | EC | IT0003115950 | Long | Börsenkurs (Stufe 1) | 573.303 $ | 0,02 | 16.364 | |
| CARMILA SA | CARMILA REIT | EC | FR0010828137 | Long | Börsenkurs (Stufe 1) | 572.937 $ | 0,02 | 29.577 | |
| Kalmar Oyj | KALMAR OYJ-B SHARE COMMON STOCK | EC | FI4000571054 | Long | Börsenkurs (Stufe 1) | 572.170 $ | 0,02 | 11.321 | |
| HONG LEONG ASIA LTD. | HONG LEONG ASIA LTD COMMON STOCK | EC | SG1F76860344 | Long | Börsenkurs (Stufe 1) | 566.551 $ | 0,02 | 258.500 | |
| NOS, SGPS, S.A. | NOS SGPS COMMON STOCK | EC | PTZON0AM0006 | Long | Börsenkurs (Stufe 1) | 559.655 $ | 0,02 | 88.798 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 557.731 $ | 0,02 | 14.287 | |
| IREN S.P.A. | IREN SPA COMMON STOCK | EC | IT0003027817 | Long | Börsenkurs (Stufe 1) | 557.586 $ | 0,02 | 197.727 | |
| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORP COMMON STOCK | EC | JP3635400009 | Long | Börsenkurs (Stufe 1) | 554.103 $ | 0,02 | 35.430 | |
| REGION RE LIMITED | REGION GROUP REIT | EC | AU0000253502 | Long | Börsenkurs (Stufe 1) | 553.182 $ | 0,02 | 353.898 | |
| TORM PLC | TORM PLC-A COMMON STOCK | EC | G89479102 | Long | Börsenkurs (Stufe 1) | 551.360 $ | 0,02 | 19.762 | |
| Frencken Group Ltd | FRENCKEN GROUP LTD COMMON STOCK | EC | SG1R43925234 | Long | Börsenkurs (Stufe 1) | 549.770 $ | 0,02 | 342.000 | |
| Hokkaido Electric Power Company, Incorporated | HOKKAIDO ELECTRIC POWER CO COMMON STOCK | EC | JP3850200001 | Long | Börsenkurs (Stufe 1) | 549.618 $ | 0,02 | 80.939 | |
| WAYPOINT REIT LIMITED | WAYPOINT REIT REIT | EC | AU0000088064 | Long | Börsenkurs (Stufe 1) | 544.441 $ | 0,02 | 336.180 | |
| HAZAMA ANDO CORPORATION | HAZAMA ANDO CORP COMMON STOCK | EC | JP3767810009 | Long | Börsenkurs (Stufe 1) | 542.470 $ | 0,02 | 43.455 | |
| ALLOT LTD | ALLOT LTD COMMON STOCK | EC | M0854Q105 | Long | Börsenkurs (Stufe 1) | 539.467 $ | 0,02 | 81.001 | |
| NIPRO CORPORATION | NIPRO CORP COMMON STOCK | EC | JP3673600007 | Long | Börsenkurs (Stufe 1) | 538.584 $ | 0,02 | 54.839 | |
| CENTURION CORPORATION LIMITED | CENTURION CORP LTD COMMON STOCK | EC | SG2D51973063 | Long | Börsenkurs (Stufe 1) | 535.331 $ | 0,02 | 467.400 | |
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC COMMON STOCK | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 535.305 $ | 0,02 | 11.700 | |
| Crystal International Group Ltd | CRYSTAL INTERNATIONAL GROUP COMMON STOCK | EC | KYG2701R1011 | Long | Börsenkurs (Stufe 1) | beschränkt | 530.750 $ | 0,02 | 710.363 |
| OSG Corporation | OSG CORP COMMON STOCK | EC | JP3170800001 | Long | Börsenkurs (Stufe 1) | 524.976 $ | 0,02 | 32.306 | |
| TSUBAKIMOTO CHAIN CO. | TSUBAKIMOTO CHAIN CO COMMON STOCK | EC | JP3535400000 | Long | Börsenkurs (Stufe 1) | 519.108 $ | 0,01 | 35.014 | |
| XERO LIMITED | XERO LTD COMMON STOCK | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 515.186 $ | 0,01 | 9.820 | |
| Amano Corp | AMANO CORP COMMON STOCK | EC | JP3124400007 | Long | Börsenkurs (Stufe 1) | 513.265 $ | 0,01 | 21.400 | |
| VESUVIUS PLC | VESUVIUS PLC COMMON STOCK | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 510.892 $ | 0,01 | 96.921 | |
| CNMC Goldmine Holdings Ltd | CNMC GOLDMINE HOLDINGS LTD COMMON STOCK | EC | SG2D72974892 | Long | Börsenkurs (Stufe 1) | 504.875 $ | 0,01 | 435.900 | |
| Wacom Co Ltd | WACOM CO LTD COMMON STOCK | EC | JP3993400005 | Long | Börsenkurs (Stufe 1) | 499.629 $ | 0,01 | 103.300 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC COMMON STOCK | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 497.220 $ | 0,01 | 63.300 | |
| FRONTLINE PLC | FRONTLINE PLC COMMON STOCK | EC | M46528101 | Long | Börsenkurs (Stufe 1) | 495.117 $ | 0,01 | 14.203 | |
| Hokuriku Electric Power Company | HOKURIKU ELECTRIC POWER CO COMMON STOCK | EC | JP3845400005 | Long | Börsenkurs (Stufe 1) | 488.678 $ | 0,01 | 71.294 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE COMMON STOCK | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 483.200 $ | 0,01 | 23.944 | |
| ZIGUP PLC | ZIGUP PLC COMMON STOCK | EC | GB00B41H7391 | Long | Börsenkurs (Stufe 1) | 482.342 $ | 0,01 | 95.626 | |
| SHIP HEALTHCARE HOLDINGS, INC. | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK | EC | JP3274150006 | Long | Börsenkurs (Stufe 1) | 481.582 $ | 0,01 | 31.279 | |
| ARNOLDO MONDADORI EDITORE SPA | ARNOLDO MONDADORI EDITORE COMMON STOCK | EC | IT0001469383 | Long | Börsenkurs (Stufe 1) | 477.201 $ | 0,01 | 207.913 | |
| ALTEN SA | ALTEN SA COMMON STOCK | EC | FR0000071946 | Long | Börsenkurs (Stufe 1) | 476.207 $ | 0,01 | 7.705 | |
| AIN HOLDINGS INC. | AIN HOLDINGS INC COMMON STOCK | EC | JP3105250009 | Long | Börsenkurs (Stufe 1) | 473.382 $ | 0,01 | 13.238 | |
| Max Stock Ltd | MAX STOCK LTD COMMON STOCK | EC | IL0011685588 | Long | Börsenkurs (Stufe 1) | 472.524 $ | 0,01 | 56.069 | |
| ISRAEL CORPORATION LTD. | ISRAEL CORP LIMITED/THE COMMON STOCK | EC | IL0005760173 | Long | Börsenkurs (Stufe 1) | 472.044 $ | 0,01 | 1.693 | |
| PERION NETWORK LTD | PERION NETWORK LTD COMMON STOCK | EC | M78673114 | Long | Börsenkurs (Stufe 1) | 462.217 $ | 0,01 | 46.268 | |
| EDION Corporation | EDION CORP COMMON STOCK | EC | JP3164470001 | Long | Börsenkurs (Stufe 1) | 452.087 $ | 0,01 | 33.154 | |
| HORNBACH Holding AG & Co. KGaA | HORNBACH HOLDING AG & CO KGA COMMON STOCK | EC | DE0006083405 | Long | Börsenkurs (Stufe 1) | 450.602 $ | 0,01 | 4.790 | |
| EDP, S.A. | EDP SA COMMON STOCK | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 447.031 $ | 0,01 | 84.745 | |
| K'S HOLDINGS CORPORATION | K'S HOLDINGS CORP COMMON STOCK | EC | JP3277150003 | Long | Börsenkurs (Stufe 1) | 443.771 $ | 0,01 | 41.883 | |
| Santacruz Silver Mining Ltd | SANTACRUZ SILVER MINING LTD COMMON STOCK | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 442.042 $ | 0,01 | 51.025 | |
| AL Sydbank A/S | AL SYDBANK COMMON STOCK | EC | DK0010311471 | Long | Börsenkurs (Stufe 1) | 441.231 $ | 0,01 | 5.507 | |
| PALFINGER AG | PALFINGER AG COMMON STOCK | EC | AT0000758305 | Long | Börsenkurs (Stufe 1) | 440.154 $ | 0,01 | 11.122 | |
| Bittium Oyj | BITTIUM OYJ COMMON STOCK | EC | FI0009007264 | Long | Börsenkurs (Stufe 1) | 438.544 $ | 0,01 | 10.414 | |
| AMG Critical Materials N.V. | AMG CRITICAL MATERIALS N.V. COMMON STOCK | EC | NL0000888691 | Long | Börsenkurs (Stufe 1) | 430.436 $ | 0,01 | 10.779 | |
| North Atlantic Energies SA | NORTH ATLANTIC ENERGIES COMMON STOCK | EC | FR0000120669 | Long | Börsenkurs (Stufe 1) | 429.207 $ | 0,01 | 5.579 | |
| DUNELM GROUP PLC | DUNELM GROUP PLC COMMON STOCK | EC | GB00B1CKQ739 | Long | Börsenkurs (Stufe 1) | 424.567 $ | 0,01 | 41.066 | |
| GROEP BRUSSEL LAMBERT NV | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 423.918 $ | 0,01 | 4.675 | |
| Amerigo Resources Ltd. | AMERIGO RESOURCES LTD COMMON STOCK | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 420.677 $ | 0,01 | 116.715 | |
| WIX.COM LTD | WIX.COM LTD COMMON STOCK | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 419.816 $ | 0,01 | 4.661 | |
| Japan Aviation Electronics Industry, Limited | JAPAN AVIATION ELECTRONICS COMMON STOCK | EC | JP3705600009 | Long | Börsenkurs (Stufe 1) | 418.244 $ | 0,01 | 28.800 | |
| Eurocommercial Properties N.V. | EUROCOMMERCIAL PROPERTIES NV REIT | EC | NL0015000K93 | Long | Börsenkurs (Stufe 1) | 417.534 $ | 0,01 | 13.830 | |
| TERUMO CORPORATION | TERUMO CORP COMMON STOCK | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 415.657 $ | 0,01 | 31.014 | |
| JAPAN ELECTRONIC MATERIALS CORPORATION | JAPAN ELECTRONIC MATERIALS COMMON STOCK | EC | JP3735300000 | Long | Börsenkurs (Stufe 1) | 413.543 $ | 0,01 | 11.700 | |
| IHS Holding Limited | IHS HOLDING LTD COMMON STOCK | EC | G4701H109 | Long | Börsenkurs (Stufe 1) | 413.475 $ | 0,01 | 50.240 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN COMMON STOCK | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 412.388 $ | 0,01 | 7.593 | |
| PROXIMUS NV | PROXIMUS COMMON STOCK | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 410.975 $ | 0,01 | 50.955 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 405.543 $ | 0,01 | 1.199 | |
| DYNO NOBEL LIMITED | DYNO NOBEL LTD COMMON STOCK | EC | AU0000390544 | Long | Börsenkurs (Stufe 1) | 398.949 $ | 0,01 | 184.557 | |
| HELIA GROUP LIMITED | HELIA GROUP LTD COMMON STOCK | EC | AU0000251498 | Long | Börsenkurs (Stufe 1) | 398.058 $ | 0,01 | 109.333 | |
| BioGaia AB | BIOGAIA AB-B SHS COMMON STOCK | EC | SE0017769995 | Long | Börsenkurs (Stufe 1) | 396.543 $ | 0,01 | 31.450 | |
| H2O RETAILING CORPORATION | H2O RETAILING CORP COMMON STOCK | EC | JP3774600005 | Long | Börsenkurs (Stufe 1) | 396.168 $ | 0,01 | 25.956 | |
| DCM Holdings Co., Ltd. | DCM HOLDINGS CO LTD COMMON STOCK | EC | JP3548660004 | Long | Börsenkurs (Stufe 1) | 390.363 $ | 0,01 | 38.442 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD COMMON STOCK | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 375.645 $ | 0,01 | 5.162 | |
| MEGMILK SNOW BRAND Co.,Ltd. | MEGMILK SNOW BRAND CO LTD COMMON STOCK | EC | JP3947800003 | Long | Börsenkurs (Stufe 1) | 373.632 $ | 0,01 | 18.348 | |
| Nordnet AB (publ) | NORDNET AB PUBL COMMON STOCK | EC | SE0015192067 | Long | Börsenkurs (Stufe 1) | 370.981 $ | 0,01 | 11.464 | |
| SHO-BOND Holdings Co.,Ltd. | SHO-BOND HOLDINGS CO LTD COMMON STOCK | EC | JP3360250009 | Long | Börsenkurs (Stufe 1) | 368.744 $ | 0,01 | 41.300 | |
| BANQUE NATIONALE DU CANADA | NATIONAL BANK OF CANADA COMMON STOCK | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 361.168 $ | 0,01 | 2.800 | |
| FAGRON NV | FAGRON COMMON STOCK | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 356.826 $ | 0,01 | 14.249 | |
| Sheng Siong Group Ltd | SHENG SIONG GROUP LTD COMMON STOCK | EC | SG2D54973185 | Long | Börsenkurs (Stufe 1) | 354.538 $ | 0,01 | 161.716 | |
| MARTINREA INTERNATIONAL INC. | MARTINREA INTERNATIONAL INC COMMON STOCK | EC | 573459104 | Long | Börsenkurs (Stufe 1) | 351.240 $ | 0,01 | 52.481 | |
| AJ BELL PLC | AJ BELL PLC COMMON STOCK | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 344.439 $ | 0,01 | 55.597 | |
| Kotobuki Spirits Co Ltd | KOTOBUKI SPIRITS CO LTD COMMON STOCK | EC | JP3299600001 | Long | Börsenkurs (Stufe 1) | 341.715 $ | 0,01 | 29.427 | |
| Analyst IMS Investment Management Services Ltd | ANALYST I.M.S. COMMON STOCK | EC | IL0010806136 | Long | Börsenkurs (Stufe 1) | 338.914 $ | 0,01 | 8.667 | |
| HISAMITSU PHARMACEUTICAL CO.,INC. | HISAMITSU PHARMACEUTICAL CO COMMON STOCK | EC | JP3784600003 | Long | Börsenkurs (Stufe 1) | 337.232 $ | 0,01 | 8.877 | |
| Visional Inc | VISIONAL INC COMMON STOCK | EC | JP3800270005 | Long | Börsenkurs (Stufe 1) | 332.336 $ | 0,01 | 7.393 | |
| PIGEON CORPORATION | PIGEON CORP COMMON STOCK | EC | JP3801600002 | Long | Börsenkurs (Stufe 1) | 330.309 $ | 0,01 | 32.021 | |
| JCDECAUX SE | JCDECAUX SE COMMON STOCK | EC | FR0000077919 | Long | Börsenkurs (Stufe 1) | 329.778 $ | 0,01 | 15.268 | |
| Canaccord Genuity Group Inc. | CANACCORD GENUITY GROUP INC COMMON STOCK | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 326.863 $ | 0,01 | 38.300 | |
| Kardex Holding AG | KARDEX HOLDING AG-REG COMMON STOCK | EC | CH0100837282 | Long | Börsenkurs (Stufe 1) | 322.449 $ | 0,01 | 1.077 | |
| FIERA MILANO S.P.A. | FIERA MILANO SPA COMMON STOCK | EC | IT0003365613 | Long | Börsenkurs (Stufe 1) | 319.412 $ | 0,01 | 38.567 | |
| MEITEC Group Holdings Inc. | MEITEC GROUP HOLDINGS INC COMMON STOCK | EC | JP3919200000 | Long | Börsenkurs (Stufe 1) | 313.920 $ | 0,01 | 15.199 | |
| SPROTT INC. | SPROTT INC COMMON STOCK | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 312.955 $ | 0,01 | 2.200 | |
| Nexxen International Ltd | NEXXEN INTERNATIONAL LTD COMMON STOCK | EC | M8T80P204 | Long | Börsenkurs (Stufe 1) | 310.430 $ | 0,01 | 47.612 | |
| HAFNIA LIMITED | HAFNIA LTD COMMON STOCK | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 304.919 $ | 0,01 | 39.685 | |
| SUN HUNG KAI & CO. LIMITED | SUN HUNG KAI & CO LTD COMMON STOCK | EC | HK0086000525 | Long | Börsenkurs (Stufe 1) | 302.692 $ | 0,01 | 556.000 | |
| TEIXEIRA DUARTE, S.A. | TEIXEIRA DUARTE SA COMMON STOCK | EC | PTTD10AM0000 | Long | Börsenkurs (Stufe 1) | 286.902 $ | 0,01 | 592.710 | |
| AEM HOLDINGS LTD. | AEM HOLDINGS LTD COMMON STOCK | EC | SG1BA1000003 | Long | Börsenkurs (Stufe 1) | 278.751 $ | 0,01 | 84.800 | |
| China Beststudy Education Group | CHINA BESTSTUDY EDUCATION GR COMMON STOCK | EC | KYG2121W1024 | Long | Börsenkurs (Stufe 1) | 275.983 $ | 0,01 | 629.000 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 275.054 $ | 0,01 | 98.508 | |
| PARAMOUNT RESOURCES LTD. | PARAMOUNT RESOURCES LTD -A COMMON STOCK | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 274.629 $ | 0,01 | 12.900 | |
| BW ENERGY LIMITED | BW ENERGY LTD COMMON STOCK | EC | BMG0702P1086 | Long | Börsenkurs (Stufe 1) | 274.066 $ | 0,01 | 42.781 | |
| MONY Group plc | MONY GROUP PLC COMMON STOCK | EC | GB00B1ZBKY84 | Long | Börsenkurs (Stufe 1) | 273.785 $ | 0,01 | 137.338 | |
| SRG GLOBAL LIMITED | SRG GLOBAL LTD COMMON STOCK | EC | AU0000032914 | Long | Börsenkurs (Stufe 1) | 265.084 $ | 0,01 | 155.456 | |
| Schaeffler AG | SCHAEFFLER AG COMMON STOCK | EC | D6T0B6155 | Long | Börsenkurs (Stufe 1) | 264.287 $ | 0,01 | 31.741 | |
| GAMMA COMMUNICATIONS PLC | GAMMA COMMUNICATIONS PLC COMMON STOCK | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 260.737 $ | 0,01 | 27.705 | |
| Sanoma Oyj | SANOMA OYJ COMMON STOCK | EC | FI0009007694 | Long | Börsenkurs (Stufe 1) | 260.250 $ | 0,01 | 25.237 | |
| KOA Corp | KOA CORP COMMON STOCK | EC | JP3283400004 | Long | Börsenkurs (Stufe 1) | 258.953 $ | 0,01 | 27.500 | |
| WEE HUR HOLDINGS LTD. | WEE HUR HOLDINGS LTD COMMON STOCK | EC | SG1W55939399 | Long | Börsenkurs (Stufe 1) | 258.697 $ | 0,01 | 510.500 | |
| GOLDWIN INC. | GOLDWIN INC COMMON STOCK | EC | JP3306600002 | Long | Börsenkurs (Stufe 1) | 257.916 $ | 0,01 | 18.205 | |
| Aritzia Inc. | ARITZIA INC-SUBORDINATE VOTI COMMON STOCK | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 252.167 $ | 0,01 | 3.100 | |
| KEPPEL LTD. | KEPPEL LTD COMMON STOCK | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 244.200 $ | 0,01 | 26.600 | |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS AS COMMON STOCK | EC | NO0010791353 | Long | Börsenkurs (Stufe 1) | 238.872 $ | 0,01 | 101.002 | |
| NICHICON CORPORATION | NICHICON CORP COMMON STOCK | EC | JP3661800007 | Long | Börsenkurs (Stufe 1) | 234.874 $ | 0,01 | 20.900 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | beschränkt | 230.808 $ | 0,01 | 1.523 |
| Centerra Gold Inc. | CENTERRA GOLD INC COMMON STOCK | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 225.958 $ | 0,01 | 12.746 | |
| LA SOCIETE DE GESTION AGF LIMITEE | AGF MANAGEMENT LTD-CLASS B COMMON STOCK | EC | CA0010921058 | Long | Börsenkurs (Stufe 1) | 214.478 $ | 0,01 | 14.781 | |
| THOR EXPLORATIONS LTD. | THOR EXPLORATION LTD COMMON STOCK | EC | 885149104 | Long | Börsenkurs (Stufe 1) | 213.880 $ | 0,01 | 213.200 | |
| Hemnet Group AB (publ) | HEMNET GROUP AB COMMON STOCK | EC | SE0015671995 | Long | Börsenkurs (Stufe 1) | 204.691 $ | 0,01 | 18.070 | |
| CIR S.p.A. - Compagnie Industriali Riunite | CIR SPA-COMPAGNIE INDUSTRIAL COMMON STOCK | EC | IT0000070786 | Long | Börsenkurs (Stufe 1) | 202.253 $ | 0,01 | 257.347 | |
| SSR MINING INC. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 200.273 $ | 0,01 | 6.812 | |
| IMDEX LTD | IMDEX LTD COMMON STOCK | EC | AU000000IMD5 | Long | Börsenkurs (Stufe 1) | 198.485 $ | 0,01 | 73.124 | |
| PEARSON PLC | PEARSON PLC COMMON STOCK | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 198.301 $ | 0,01 | 15.097 | |
| M.YOCHANANOF AND SONS (1988) LTD | M YOCHANANOF & SONS LTD COMMON STOCK | EC | IL0011612640 | Long | Börsenkurs (Stufe 1) | 198.111 $ | 0,01 | 1.728 | |
| AMARIN CORPORATION PLC | AMARIN CORP PLC -ADR DEPOSITARY RECEIPT | EC | US0231114044 | Long | Börsenkurs (Stufe 1) | 197.437 $ | 0,01 | 13.654 | |
| KLN Logistics Group Limited | KLN LOGISTICS GROUP LTD COMMON STOCK | EC | G52418103 | Long | Börsenkurs (Stufe 1) | 192.391 $ | 0,01 | 227.315 | |
| T.S. Lines Ltd | TS LINES LTD COMMON STOCK | EC | HK0001078598 | Long | Börsenkurs (Stufe 1) | 187.220 $ | 0,01 | 183.000 | |
| M-up Holdings Inc | M-UP HOLDINGS INC COMMON STOCK | EC | JP3167310006 | Long | Börsenkurs (Stufe 1) | 186.272 $ | 0,01 | 45.700 | |
| CTT Correios de Portugal, S.A. | CTT-CORREIOS DE PORTUGAL COMMON STOCK | EC | PTCTT0AM0001 | Long | Börsenkurs (Stufe 1) | 181.592 $ | 0,01 | 26.131 | |
| CEWE Stiftung & Co. KGaA | CEWE STIFTUNG & CO KGAA COMMON STOCK | EC | DE0005403901 | Long | Börsenkurs (Stufe 1) | 181.372 $ | 0,01 | 1.678 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 169.997 $ | 0,00 | 5.644 | |
| Van Lanschot Kempen N.V. | VAN LANSCHOT KEMPEN NV DEPOSITARY RECEIPT | EC | NL0000302636 | Long | Börsenkurs (Stufe 1) | 169.343 $ | 0,00 | 2.558 | |
| FUCHS SE | FUCHS SE PREFERRED STOCK | EP | DE000A3E5D64 | Long | Börsenkurs (Stufe 1) | 169.279 $ | 0,00 | 3.992 | |
| Tazmo Co Ltd | TAZMO CO COMMON STOCK | EC | JP3468000009 | Long | Börsenkurs (Stufe 1) | 168.562 $ | 0,00 | 12.200 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 166.830 $ | 0,00 | 7.000 | |
| ASCOPIAVE S.P.A. | ASCOPIAVE SPA COMMON STOCK | EC | IT0004093263 | Long | Börsenkurs (Stufe 1) | 164.211 $ | 0,00 | 41.746 | |
| Sofwave Medical Ltd | SOFWAVE MEDICAL LTD COMMON STOCK | EC | IL0011754392 | Long | Börsenkurs (Stufe 1) | 163.137 $ | 0,00 | 13.799 | |
| CELESTICA INC. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 158.593 $ | 0,00 | 564 | |
| SANKO GOSEI LTD. | SANKO GOSEI LTD COMMON STOCK | EC | JP3330900006 | Long | Börsenkurs (Stufe 1) | 158.077 $ | 0,00 | 28.900 | |
| Clariant AG | CLARIANT AG-REG COMMON STOCK | EC | CH0012142631 | Long | Börsenkurs (Stufe 1) | 155.931 $ | 0,00 | 15.972 | |
| Anora Group Oyj | ANORA GROUP OYJ COMMON STOCK | EC | FI4000292438 | Long | Börsenkurs (Stufe 1) | 152.483 $ | 0,00 | 33.377 | |
| Himalaya Shipping Ltd | HIMALAYA SHIPPING LTD COMMON STOCK | EC | BMG4660A1036 | Long | Börsenkurs (Stufe 1) | 149.478 $ | 0,00 | 11.429 | |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI | BANCO DESIO E DELLA BRIANZA COMMON STOCK | EC | IT0001041000 | Long | Börsenkurs (Stufe 1) | 147.276 $ | 0,00 | 14.693 | |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien | BORUSSIA DORTMUND GMBH & CO COMMON STOCK | EC | DE0005493092 | Long | Börsenkurs (Stufe 1) | 144.325 $ | 0,00 | 40.992 | |
| Ovzon AB (publ) | OVZON AB COMMON STOCK | EC | SE0010948711 | Long | Börsenkurs (Stufe 1) | 144.289 $ | 0,00 | 25.068 | |
| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD COMMON STOCK | EC | AU000000WAF6 | Long | Börsenkurs (Stufe 1) | 143.171 $ | 0,00 | 63.257 | |
| Plover Bay Technologies Ltd | PLOVER BAY TECHNOLOGIES LTD COMMON STOCK | EC | KYG713321035 | Long | Börsenkurs (Stufe 1) | 141.686 $ | 0,00 | 154.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 141.012 $ | 0,00 | 7.679 | |
| KITZ CORPORATION | KITZ CORP COMMON STOCK | EC | JP3240700009 | Long | Börsenkurs (Stufe 1) | 140.067 $ | 0,00 | 12.200 | |
| Hanza AB | HANZA AB COMMON STOCK | EC | SE0005878543 | Long | Börsenkurs (Stufe 1) | 139.090 $ | 0,00 | 8.960 | |
| The Ogaki Kyoritsu Bank, Ltd. | OGAKI KYORITSU BANK LTD/THE COMMON STOCK | EC | JP3176000002 | Long | Börsenkurs (Stufe 1) | 138.007 $ | 0,00 | 3.500 | |
| Imperial Metals Corporation | IMPERIAL METALS CORP COMMON STOCK | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 137.522 $ | 0,00 | 24.700 | |
| Neto ME Holdings Ltd | NETO ME HOLDINGS LTD COMMON STOCK | EC | IL0001680136 | Long | Börsenkurs (Stufe 1) | 131.665 $ | 0,00 | 1.575 | |
| PAN-UNITED CORPORATION LTD. | PAN-UNITED CORP LTD COMMON STOCK | EC | SG1A67000830 | Long | Börsenkurs (Stufe 1) | 129.066 $ | 0,00 | 107.200 | |
| Socionext Inc | SOCIONEXT INC COMMON STOCK | EC | JP3433500000 | Long | Börsenkurs (Stufe 1) | 127.577 $ | 0,00 | 10.300 | |
| Nedap NV | NEDAP N.V. COMMON STOCK | EC | NL0000371243 | Long | Börsenkurs (Stufe 1) | 127.362 $ | 0,00 | 1.390 | |
| Philogen SpA | PHILOGEN SPA COMMON STOCK | EC | IT0005373789 | Long | Börsenkurs (Stufe 1) | 125.518 $ | 0,00 | 4.799 | |
| Autoneum Holding AG | AUTONEUM HOLDING AG COMMON STOCK | EC | CH0127480363 | Long | Börsenkurs (Stufe 1) | 123.652 $ | 0,00 | 857 | |
| BW OFFSHORE LIMITED | BW OFFSHORE LTD COMMON STOCK | EC | BMG1738J1247 | Long | Börsenkurs (Stufe 1) | 121.155 $ | 0,00 | 22.654 | |
| Arisawa Mfg. Co., Ltd. | ARISAWA MFG CO LTD COMMON STOCK | EC | JP3126000003 | Long | Börsenkurs (Stufe 1) | 118.530 $ | 0,00 | 8.100 | |
| Gold Royalty Corp | GOLD ROYALTY CORP COMMON STOCK | EC | 38071H106 | Long | Börsenkurs (Stufe 1) | 116.837 $ | 0,00 | 32.636 | |
| SMARTOPTICS GROUP ASA | SMARTOPTICS GROUP ASA COMMON STOCK | EC | R7T54L103 | Long | Börsenkurs (Stufe 1) | 116.742 $ | 0,00 | 26.082 | |
| FMS Enterprises Migun Ltd | FMS ENTERPRISES MIGUN LTD COMMON STOCK | EC | IL0003150104 | Long | Börsenkurs (Stufe 1) | 114.930 $ | 0,00 | 1.390 | |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A. | TREVI FINANZIARIA INDUSTRIAL COMMON STOCK | EC | IT0005422768 | Long | Börsenkurs (Stufe 1) | 113.092 $ | 0,00 | 300.500 | |
| BARCO NV | BARCO N.V. COMMON STOCK | EC | BE0974362940 | Long | Börsenkurs (Stufe 1) | 112.746 $ | 0,00 | 10.143 | |
| IGG Inc | IGG INC COMMON STOCK | EC | KYG6771K1022 | Long | Börsenkurs (Stufe 1) | 106.625 $ | 0,00 | 237.587 | |
| VP Bank AG | VP BANK AG-A COMMON STOCK | EC | LI0315487269 | Long | Börsenkurs (Stufe 1) | 106.470 $ | 0,00 | 992 | |
| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP PTY LT COMMON STOCK | EC | AU0000184459 | Long | Börsenkurs (Stufe 1) | 103.248 $ | 0,00 | 28.566 | |
| The Keiyo Bank, Ltd. | KEIYO BANK LTD/THE COMMON STOCK | EC | JP3281600001 | Long | Börsenkurs (Stufe 1) | 102.576 $ | 0,00 | 7.900 | |
| WILH. WILHELMSEN HOLDING ASA | WILH WILHELMSEN HOLDING-B COMMON STOCK | EC | NO0010576010 | Long | Börsenkurs (Stufe 1) | 101.453 $ | 0,00 | 1.537 | |
| Mako Mining Corp | MAKO MINING CORP COMMON STOCK | EC | 56089A400 | Long | Börsenkurs (Stufe 1) | 101.442 $ | 0,00 | 15.800 | |
| Byggmax Group AB | BYGGMAX GROUP AB COMMON STOCK | EC | SE0003303627 | Long | Börsenkurs (Stufe 1) | 101.053 $ | 0,00 | 17.625 | |
| FURUNO ELECTRIC CO., LTD. | FURUNO ELECTRIC CO LTD COMMON STOCK | EC | JP3828400006 | Long | Börsenkurs (Stufe 1) | 99.747 $ | 0,00 | 2.500 | |
| Eldorado Gold Corporation | ELDORADO GOLD CORP COMMON STOCK | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 99.268 $ | 0,00 | 2.900 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC COMMON STOCK | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 96.425 $ | 0,00 | 3.918 | |
| Oki Electric Industry Company, Limited | OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK | EC | JP3194000000 | Long | Börsenkurs (Stufe 1) | 96.413 $ | 0,00 | 5.700 | |
| KRONES Aktiengesellschaft | KRONES AG COMMON STOCK | EC | DE0006335003 | Long | Börsenkurs (Stufe 1) | 94.782 $ | 0,00 | 700 | |
| SATS ASA | SATS ASA COMMON STOCK | EC | NO0010863285 | Long | Börsenkurs (Stufe 1) | 92.468 $ | 0,00 | 20.925 | |
| CY4GATE S.P.A. | CY4GATE SPA COMMON STOCK | EC | IT0005412504 | Long | Börsenkurs (Stufe 1) | 90.523 $ | 0,00 | 11.424 | |
| SOGEFI S.P.A. | SOGEFI COMMON STOCK | EC | IT0000076536 | Long | Börsenkurs (Stufe 1) | 87.915 $ | 0,00 | 40.118 | |
| TANSEISHA CO.,LTD. | TANSEISHA CO LTD COMMON STOCK | EC | JP3472200009 | Long | Börsenkurs (Stufe 1) | 87.514 $ | 0,00 | 9.300 | |
| Happinet Corp | HAPPINET CORP COMMON STOCK | EC | JP3770300006 | Long | Börsenkurs (Stufe 1) | 86.300 $ | 0,00 | 5.000 | |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 86.068 $ | 0,00 | 13.759 | |
| THE GPT GROUP | GPT GROUP REIT | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 83.653 $ | 0,00 | 26.642 | |
| Ensign Energy Services Inc. | ENSIGN ENERGY SERVICES INC COMMON STOCK | EC | 293570107 | Long | Börsenkurs (Stufe 1) | 83.046 $ | 0,00 | 31.927 | |
| DFDS A/S | DFDS A/S COMMON STOCK | EC | DK0060655629 | Long | Börsenkurs (Stufe 1) | 82.306 $ | 0,00 | 5.043 | |
| INDUS Holding Aktiengesellschaft | INDUS HOLDING AG COMMON STOCK | EC | DE0006200108 | Long | Börsenkurs (Stufe 1) | 80.020 $ | 0,00 | 2.579 | |
| MONADELPHOUS GROUP LIMITED | MONADELPHOUS GROUP LTD COMMON STOCK | EC | AU000000MND5 | Long | Börsenkurs (Stufe 1) | 79.706 $ | 0,00 | 4.192 | |
| SOLSTAD OFFSHORE ASA | SOLSTAD OFFSHORE ASA COMMON STOCK | EC | NO0003080608 | Long | Börsenkurs (Stufe 1) | 79.550 $ | 0,00 | 11.263 | |
| Corbion N.V. | CORBION NV COMMON STOCK | EC | NL0010583399 | Long | Börsenkurs (Stufe 1) | 79.413 $ | 0,00 | 3.635 | |
| Cantargia AB | CANTARGIA AB COMMON STOCK | EC | SE0006371126 | Long | Börsenkurs (Stufe 1) | 78.647 $ | 0,00 | 183.219 | |
| Basler Kantonalbank | BASLER KANTONALBK - PC COMMON STOCK | EC | CH0009236461 | Long | Börsenkurs (Stufe 1) | 77.240 $ | 0,00 | 592 | |
| The Bank of East Asia, Limited | BANK OF EAST ASIA LTD COMMON STOCK | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 76.001 $ | 0,00 | 45.424 | |
| OPTEX GROUP Company, Limited | OPTEX GROUP CO LTD COMMON STOCK | EC | JP3197700002 | Long | Börsenkurs (Stufe 1) | 74.216 $ | 0,00 | 4.400 | |
| KPP GROUP HOLDINGS CO., LTD. | KPP GROUP HOLDINGS CO LTD COMMON STOCK | EC | JP3293350009 | Long | Börsenkurs (Stufe 1) | 73.611 $ | 0,00 | 13.100 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG COMMON STOCK | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 71.853 $ | 0,00 | 279 | |
| VAULT MINERALS LIMITED | VAULT MINERALS LTD COMMON STOCK | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 71.829 $ | 0,00 | 24.250 | |
| CHORUS AVIATION INC. | CHORUS AVIATION INC COMMON STOCK | EC | 17040T888 | Long | Börsenkurs (Stufe 1) | 71.635 $ | 0,00 | 4.457 | |
| GUOCOLAND LIMITED | GUOCOLAND LTD COMMON STOCK | EC | SG1R95002270 | Long | Börsenkurs (Stufe 1) | 71.501 $ | 0,00 | 39.000 | |
| TKH Group N.V. | TKH GROUP NV-DUTCH CERT DEPOSITARY RECEIPT | EC | NL0000852523 | Long | Börsenkurs (Stufe 1) | 70.943 $ | 0,00 | 1.655 | |
| Verkkokauppa.com Oyj | VERKKOKAUPPA.COM OYJ COMMON STOCK | EC | FI4000049812 | Long | Börsenkurs (Stufe 1) | 70.482 $ | 0,00 | 17.687 | |
| San ju San Financial Group,Inc. | SAN JU SAN FINANCIAL GROUP I COMMON STOCK | EC | JP3333500001 | Long | Börsenkurs (Stufe 1) | 66.785 $ | 0,00 | 7.200 | |
| Hirakawa Hewtech Corp | HIRAKAWA HEWTECH CORP COMMON STOCK | EC | JP3795080005 | Long | Börsenkurs (Stufe 1) | 66.404 $ | 0,00 | 2.730 | |
| MARUBUN CORPORATION | MARUBUN CORP COMMON STOCK | EC | JP3877500003 | Long | Börsenkurs (Stufe 1) | 66.319 $ | 0,00 | 9.300 | |
| Telsys Ltd | TELSYS LTD COMMON STOCK | EC | IL0003540197 | Long | Börsenkurs (Stufe 1) | 65.640 $ | 0,00 | 777 | |
| SIA ENGINEERING COMPANY LIMITED | SIA ENGINEERING CO LTD COMMON STOCK | EC | SG1I53882771 | Long | Börsenkurs (Stufe 1) | 64.457 $ | 0,00 | 25.600 | |
| CELLCOM ISRAEL LTD. | CELLCOM ISRAEL LTD COMMON STOCK | EC | IL0011015349 | Long | Börsenkurs (Stufe 1) | 64.375 $ | 0,00 | 5.973 | |
| WING TAI HOLDINGS LIMITED | WING TAI HOLDINGS LTD COMMON STOCK | EC | SG1K66001688 | Long | Börsenkurs (Stufe 1) | 64.277 $ | 0,00 | 50.600 | |
| Comture Corp | COMTURE CORP COMMON STOCK | EC | JP3305560009 | Long | Börsenkurs (Stufe 1) | 63.619 $ | 0,00 | 6.900 | |
| Rusta AB (publ) | RUSTA AB COMMON STOCK | EC | SE0020848356 | Long | Börsenkurs (Stufe 1) | 62.712 $ | 0,00 | 6.360 | |
| DERICHEBOURG SA | DERICHEBOURG COMMON STOCK | EC | FR0000053381 | Long | Börsenkurs (Stufe 1) | 62.386 $ | 0,00 | 6.556 | |
| SERVICE STREAM LIMITED | SERVICE STREAM LTD COMMON STOCK | EC | AU000000SSM2 | Long | Börsenkurs (Stufe 1) | 57.772 $ | 0,00 | 43.541 | |
| FREIGHTWAYS GROUP LIMITED | FREIGHTWAYS GROUP LTD COMMON STOCK | EC | NZFREE0001S0 | Long | Börsenkurs (Stufe 1) | 56.267 $ | 0,00 | 8.186 | |
| JOURNEY ENERGY INC. | JOURNEY ENERGY INC COMMON STOCK | EC | 48113W102 | Long | Börsenkurs (Stufe 1) | 56.236 $ | 0,00 | 14.400 | |
| Servcorp Ltd | SERVCORP LTD COMMON STOCK | EC | AU000000SRV5 | Long | Börsenkurs (Stufe 1) | 55.632 $ | 0,00 | 11.858 | |
| AF GRUPPEN ASA | AF GRUPPEN ASA COMMON STOCK | EC | NO0003078107 | Long | Börsenkurs (Stufe 1) | 53.305 $ | 0,00 | 3.040 | |
| LAHAV L.R. REAL ESTATE LTD | LAHAV L.R. REAL ESTATE LTD COMMON STOCK | EC | IL0001360101 | Long | Börsenkurs (Stufe 1) | 53.245 $ | 0,00 | 15.463 | |
| F-Secure Oyj | F-SECURE CORP COMMON STOCK | EC | FI4000519236 | Long | Börsenkurs (Stufe 1) | 52.670 $ | 0,00 | 28.131 | |
| NAGANO KEIKI CO.,LTD. | NAGANO KEIKI CO LTD COMMON STOCK | EC | JP3648350001 | Long | Börsenkurs (Stufe 1) | 52.580 $ | 0,00 | 3.000 | |
| 2020 Bulkers Ltd. | 2020 BULKERS LTD COMMON STOCK | EC | BMG9156K1018 | Long | Börsenkurs (Stufe 1) | 51.966 $ | 0,00 | 3.667 | |
| Helios Techno Holding Co., Ltd. | HELIOS TECHNO HOLDING CO LTD COMMON STOCK | EC | JP3802700009 | Long | Börsenkurs (Stufe 1) | 51.768 $ | 0,00 | 7.200 | |
| The Miyazaki Bank, Ltd. | MIYAZAKI BANK LTD/THE COMMON STOCK | EC | JP3908000007 | Long | Börsenkurs (Stufe 1) | 51.720 $ | 0,00 | 4.500 | |
| Zimplats Holdings Ltd | ZIMPLATS HOLDINGS LTD COMMON STOCK | EC | GB0061284906 | Long | Börsenkurs (Stufe 1) | 51.584 $ | 0,00 | 4.323 | |
| Kendrion N.V. | KENDRION NV COMMON STOCK | EC | NL0000852531 | Long | Börsenkurs (Stufe 1) | 51.029 $ | 0,00 | 2.577 | |
| REGIS HEALTHCARE LIMITED | REGIS HEALTHCARE LTD COMMON STOCK | EC | AU000000REG6 | Long | Börsenkurs (Stufe 1) | 50.237 $ | 0,00 | 11.851 | |
| VIEL ET COMPAGNIE SA | VIEL ET COMPAGNIE COMMON STOCK | EC | FR0000050049 | Long | Börsenkurs (Stufe 1) | 50.226 $ | 0,00 | 2.891 | |
| Gaming Realms PLC | GAMING REALMS PLC COMMON STOCK | EC | GB00BBHXD542 | Long | Börsenkurs (Stufe 1) | 49.397 $ | 0,00 | 118.916 | |
| DaikyoNishikawa Corporation | DAIKYONISHIKAWA CORP COMMON STOCK | EC | JP3481300006 | Long | Börsenkurs (Stufe 1) | 48.666 $ | 0,00 | 9.200 | |
| Soken Chemical & Engineering Co., Ltd. | SOKEN CHEMICAL & ENGINEERING COMMON STOCK | EC | JP3431550007 | Long | Börsenkurs (Stufe 1) | 48.279 $ | 0,00 | 2.300 | |
| Burkhalter Holding AG | BURKHALTER HOLDING AG COMMON STOCK | EC | CH0212255803 | Long | Börsenkurs (Stufe 1) | 47.931 $ | 0,00 | 239 | |
| Yurtec Corp | YURTEC CORP COMMON STOCK | EC | JP3946200007 | Long | Börsenkurs (Stufe 1) | 47.887 $ | 0,00 | 2.900 | |
| AYALON INSURANCE COMPANY LTD | AYALON INSURANCE COMPANY LTD COMMON STOCK | EC | IL0002090152 | Long | Börsenkurs (Stufe 1) | 47.314 $ | 0,00 | 1.105 | |
| Medios AG | MEDIOS AG COMMON STOCK | EC | DE000A1MMCC8 | Long | Börsenkurs (Stufe 1) | 45.631 $ | 0,00 | 3.252 | |
| EUROPRIS ASA | EUROPRIS ASA COMMON STOCK | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | beschränkt | 45.168 $ | 0,00 | 4.808 |
| MENIF - FINANCIAL SERVICES LTD | MENIF-FINANCIAL SERVICES LTD COMMON STOCK | EC | IL0011708935 | Long | Börsenkurs (Stufe 1) | 45.080 $ | 0,00 | 5.824 | |
| Castro Model Ltd | CASTRO MODEL LTD COMMON STOCK | EC | IL0002800162 | Long | Börsenkurs (Stufe 1) | 45.045 $ | 0,00 | 1.483 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 44.255 $ | 0,00 | 1.700 | |
| SAFILO GROUP S.P.A. | SAFILO GROUP SPA COMMON STOCK | EC | IT0004604762 | Long | Börsenkurs (Stufe 1) | 43.788 $ | 0,00 | 22.177 | |
| Kakaku.com Inc | KAKAKU.COM INC COMMON STOCK | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 43.336 $ | 0,00 | 3.300 | |
| DAIHATSU INFINEARTH MFG.CO.,LTD | DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK | EC | JP3497000004 | Long | Börsenkurs (Stufe 1) | 42.661 $ | 0,00 | 3.200 | |
| GREAT EAGLE HOLDINGS LIMITED | GREAT EAGLE HOLDINGS LTD COMMON STOCK | EC | BMG4069C1486 | Long | Börsenkurs (Stufe 1) | 42.359 $ | 0,00 | 20.000 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK | EC | H49983184 | Long | Börsenkurs (Stufe 1) | 41.919 $ | 0,00 | 3 | |
| Incap Oyj | INCAP OYJ COMMON STOCK | EC | FI0009006407 | Long | Börsenkurs (Stufe 1) | 41.490 $ | 0,00 | 3.807 | |
| CENTRAL AUTOMOTIVE PRODUCTS LTD. | CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK | EC | JP3515400004 | Long | Börsenkurs (Stufe 1) | 41.003 $ | 0,00 | 3.400 | |
| NEURONES SA | NEURONES COMMON STOCK | EC | FR0004050250 | Long | Börsenkurs (Stufe 1) | 40.943 $ | 0,00 | 996 | |
| Dynacor Group Inc | DYNACOR GROUP INC COMMON STOCK | EC | 26780B106 | Long | Börsenkurs (Stufe 1) | 40.731 $ | 0,00 | 9.700 | |
| Exco Technologies Ltd | EXCO TECHNOLOGIES LTD COMMON STOCK | EC | 30150P109 | Long | Börsenkurs (Stufe 1) | 40.594 $ | 0,00 | 7.454 | |
| Zaptec ASA | ZAPTEC ASA COMMON STOCK | EC | NO0010713936 | Long | Börsenkurs (Stufe 1) | 39.500 $ | 0,00 | 13.417 | |
| MORELD ASA | MORELD ASA COMMON STOCK | EC | NO0013325506 | Long | Börsenkurs (Stufe 1) | 39.290 $ | 0,00 | 21.970 | |
| INNOTECH CORPORATION | INNOTECH CORP COMMON STOCK | EC | JP3147800001 | Long | Börsenkurs (Stufe 1) | 39.170 $ | 0,00 | 2.500 | |
| SUMITOMO CORPORATION | SUMITOMO CORP COMMON STOCK | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 39.008 $ | 0,00 | 1.045 | |
| Investis Holding SA | INVESTIS HOLDING SA COMMON STOCK | EC | CH0325094297 | Long | Börsenkurs (Stufe 1) | 38.905 $ | 0,00 | 203 | |
| System Support Holdings Inc | SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | EC | JP3350960005 | Long | Börsenkurs (Stufe 1) | 38.892 $ | 0,00 | 5.600 | |
| Basler Aktiengesellschaft | BASLER AG COMMON STOCK | EC | DE0005102008 | Long | Börsenkurs (Stufe 1) | 38.748 $ | 0,00 | 2.670 | |
| FUJI CORPORATION | FUJI CORP/AICHI COMMON STOCK | EC | JP3809200003 | Long | Börsenkurs (Stufe 1) | 38.747 $ | 0,00 | 1.272 | |
| ANEST IWATA Corporation | ANEST IWATA CORP COMMON STOCK | EC | JP3122450004 | Long | Börsenkurs (Stufe 1) | 38.703 $ | 0,00 | 3.800 | |
| Sanwa Holdings Corporation | SANWA HOLDINGS CORP COMMON STOCK | EC | JP3344400001 | Long | Börsenkurs (Stufe 1) | 38.319 $ | 0,00 | 1.689 | |
| FORMULA SYSTEMS (1985) LTD | FORMULA SYSTEMS (1985) LTD COMMON STOCK | EC | IL0002560162 | Long | Börsenkurs (Stufe 1) | 38.074 $ | 0,00 | 316 | |
| The Kita-Nippon Bank, Ltd. | KITA-NIPPON BANK LTD/THE COMMON STOCK | EC | JP3238200004 | Long | Börsenkurs (Stufe 1) | 37.824 $ | 0,00 | 1.300 | |
| GenusPlus Group Ltd | GENUSPLUS GROUP LTD COMMON STOCK | EC | AU0000117160 | Long | Börsenkurs (Stufe 1) | 35.973 $ | 0,00 | 7.212 | |
| The Toho Bank, Ltd. | TOHO BANK LTD/THE COMMON STOCK | EC | JP3601000007 | Long | Börsenkurs (Stufe 1) | 35.963 $ | 0,00 | 8.600 | |
| FUTABA INDUSTRIAL CO., LTD. | FUTABA INDUSTRIAL CO LTD COMMON STOCK | EC | JP3824000008 | Long | Börsenkurs (Stufe 1) | 35.934 $ | 0,00 | 5.800 | |
| Petronor E&P ASA | PETRONOR E&P ASA COMMON STOCK | EC | NO0012942525 | Long | Börsenkurs (Stufe 1) | 35.285 $ | 0,00 | 25.623 | |
| Jensen-Group NV | JENSEN-GROUP NV COMMON STOCK | EC | BE0003858751 | Long | Börsenkurs (Stufe 1) | 34.639 $ | 0,00 | 472 | |
| NACHI-FUJIKOSHI CORP. | NACHI-FUJIKOSHI CORP COMMON STOCK | EC | JP3813200007 | Long | Börsenkurs (Stufe 1) | 34.549 $ | 0,00 | 1.200 | |
| Pason Systems Inc. | PASON SYSTEMS INC COMMON STOCK | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 34.467 $ | 0,00 | 3.633 | |
| Okinawa Financial Group, Inc. | OKINAWA FINANCIAL GROUP INC COMMON STOCK | EC | JP3194750000 | Long | Börsenkurs (Stufe 1) | 33.814 $ | 0,00 | 1.000 | |
| AUCNET INC. | AUCNET INC COMMON STOCK | EC | JP3172060000 | Long | Börsenkurs (Stufe 1) | 33.662 $ | 0,00 | 4.400 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION COMMON STOCK | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 33.560 $ | 0,00 | 273 | |
| Aztech Global Ltd | AZTECH GLOBAL LTD COMMON STOCK | EC | SGXE54866863 | Long | Börsenkurs (Stufe 1) | 33.445 $ | 0,00 | 53.700 | |
| TOMONY Holdings, Inc. | TOMONY HOLDINGS INC COMMON STOCK | EC | JP3631700006 | Long | Börsenkurs (Stufe 1) | 33.228 $ | 0,00 | 6.300 | |
| Nissui Corporation | NISSUI CORPORATION COMMON STOCK | EC | JP3718800000 | Long | Börsenkurs (Stufe 1) | 33.183 $ | 0,00 | 3.902 | |
| Argo Graphics Inc | ARGO GRAPHICS INC COMMON STOCK | EC | JP3126110000 | Long | Börsenkurs (Stufe 1) | 33.054 $ | 0,00 | 3.600 | |
| Meiji Holdings Co.,Ltd. | MEIJI HOLDINGS CO LTD COMMON STOCK | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 32.965 $ | 0,00 | 1.355 | |
| Enagas S.A. | ENAGAS SA COMMON STOCK | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 32.803 $ | 0,00 | 1.661 | |
| Materialise NV | MATERIALISE NV-ADR DEPOSITARY RECEIPT | EC | 57667T100 | Long | Börsenkurs (Stufe 1) | 32.268 $ | 0,00 | 6.532 | |
| Svedbergs Group AB | SVEDBERGS I DALSTORP AB COMMON STOCK | EC | W89736115 | Long | Börsenkurs (Stufe 1) | 31.561 $ | 0,00 | 4.385 | |
| GECOSS CORPORATION | GECOSS CORP COMMON STOCK | EC | JP3225500002 | Long | Börsenkurs (Stufe 1) | 31.262 $ | 0,00 | 2.800 | |
| Westwing Group SE | WESTWING GROUP SE COMMON STOCK | EC | DE000A2N4H07 | Long | Börsenkurs (Stufe 1) | 30.925 $ | 0,00 | 1.946 | |
| Knight Therapeutics Inc | KNIGHT THERAPEUTICS INC COMMON STOCK | EC | 499053106 | Long | Börsenkurs (Stufe 1) | 30.796 $ | 0,00 | 5.800 | |
| Delta Israel Brands Ltd | DELTA ISRAEL BRANDS LTD COMMON STOCK | EC | IL0011736993 | Long | Börsenkurs (Stufe 1) | 30.608 $ | 0,00 | 972 | |
| Kinnevik AB | KINNEVIK AB - B COMMON STOCK | EC | SE0022060521 | Long | Börsenkurs (Stufe 1) | 30.316 $ | 0,00 | 5.673 | |
| GENERATION CAPITAL LTD | GENERATION CAPITAL LTD COMMON STOCK | EC | IL0011569261 | Long | Börsenkurs (Stufe 1) | 29.972 $ | 0,00 | 38.539 | |
| THE STRAITS TRADING COMPANY LIMITED | STRAITS TRADING CO LTD COMMON STOCK | EC | SG1J49001550 | Long | Börsenkurs (Stufe 1) | 28.878 $ | 0,00 | 23.100 | |
| FACC AG | FACC AG COMMON STOCK | EC | AT00000FACC2 | Long | Börsenkurs (Stufe 1) | 28.702 $ | 0,00 | 1.900 | |
| DAMPSKIBSSELSKABET NORDEN A/S | D/S NORDEN COMMON STOCK | EC | DK0060083210 | Long | Börsenkurs (Stufe 1) | 28.527 $ | 0,00 | 624 | |
| NIPPON CERAMIC CO., LTD. | NIPPON CERAMIC CO LTD COMMON STOCK | EC | JP3725200004 | Long | Börsenkurs (Stufe 1) | 28.164 $ | 0,00 | 1.300 | |
| NIHON NOHYAKU CO.,LTD. | NIHON NOHYAKU CO LTD COMMON STOCK | EC | JP3741800001 | Long | Börsenkurs (Stufe 1) | 28.107 $ | 0,00 | 4.400 | |
| Bravura Solutions Ltd | BRAVURA SOLUTIONS LTD COMMON STOCK | EC | AU000000BVS9 | Long | Börsenkurs (Stufe 1) | 28.077 $ | 0,00 | 19.803 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 27.814 $ | 0,00 | 337 | |
| KSB SE & Co. KGaA | KSB SE & Co KGaA PREFERRED STOCK | EP | DE0006292030 | Long | Börsenkurs (Stufe 1) | 27.620 $ | 0,00 | 26 | |
| Knorr-Bremse Aktiengesellschaft | KNORR-BREMSE AG COMMON STOCK | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 27.562 $ | 0,00 | 242 | |
| EVS BROADCAST EQUIPMENT SA | EVS BROADCAST EQUIPMENT S.A. COMMON STOCK | EC | BE0003820371 | Long | Börsenkurs (Stufe 1) | 27.349 $ | 0,00 | 709 | |
| Bank of The Ryukyus, Limited | BANK OF THE RYUKYUS LTD COMMON STOCK | EC | JP3975000005 | Long | Börsenkurs (Stufe 1) | 27.265 $ | 0,00 | 1.900 | |
| technotrans SE | TECHNOTRANS SE COMMON STOCK | EC | DE000A0XYGA7 | Long | Börsenkurs (Stufe 1) | 27.072 $ | 0,00 | 848 | |
| YONEX CO., LTD. | YONEX CO LTD COMMON STOCK | EC | JP3960000002 | Long | Börsenkurs (Stufe 1) | 27.006 $ | 0,00 | 1.416 | |
| Phoenix Mecano AG | PHOENIX MECANO AG - REG COMMON STOCK | EC | CH1261338102 | Long | Börsenkurs (Stufe 1) | 26.545 $ | 0,00 | 51 | |
| KANADEN CORPORATION | KANADEN CORP COMMON STOCK | EC | JP3215000005 | Long | Börsenkurs (Stufe 1) | 26.332 $ | 0,00 | 2.000 | |
| Fineos Corporation Holdings PLC | FINEOS CORP HOLDINGS PLC-CDI DEPOSITARY RECEIPT | EC | AU0000054322 | Long | Börsenkurs (Stufe 1) | 25.705 $ | 0,00 | 16.698 | |
| BRC ASIA LIMITED | BRC ASIA LTD COMMON STOCK | EC | SG1BG3000008 | Long | Börsenkurs (Stufe 1) | 25.462 $ | 0,00 | 7.000 | |
| MORE PROVIDENT FUNDS AND PENSION LTD | MORE PROVIDENT FUNDS AND PEN COMMON STOCK | EC | IL0011843815 | Long | Börsenkurs (Stufe 1) | 25.323 $ | 0,00 | 6.030 | |
| CELSYS Inc | CELSYS INC COMMON STOCK | EC | JP3100260003 | Long | Börsenkurs (Stufe 1) | 25.180 $ | 0,00 | 3.000 | |
| Uchida Yoko Co Ltd | UCHIDA YOKO CO LTD COMMON STOCK | EC | JP3157200001 | Long | Börsenkurs (Stufe 1) | 25.153 $ | 0,00 | 2.000 | |
| MODERN DENTAL GROUP LIMITED | MODERN DENTAL GROUP LTD COMMON STOCK | EC | KYG618201092 | Long | Börsenkurs (Stufe 1) | 25.084 $ | 0,00 | 32.000 | |
| grems Inc | GREMS INC COMMON STOCK | EC | JP3952860009 | Long | Börsenkurs (Stufe 1) | 24.508 $ | 0,00 | 1.400 | |
| HO BEE LAND LIMITED | HO BEE LAND LTD COMMON STOCK | EC | SG1H41875896 | Long | Börsenkurs (Stufe 1) | 24.447 $ | 0,00 | 14.900 | |
| NAWI GROUP LTD | NAWI GROUP LTD COMMON STOCK | EC | IL0002080179 | Long | Börsenkurs (Stufe 1) | 24.081 $ | 0,00 | 1.461 | |
| KOATSU GAS KOGYO CO., LTD. | KOATSU GAS KOGYO CO LTD COMMON STOCK | EC | JP3285800003 | Long | Börsenkurs (Stufe 1) | 23.794 $ | 0,00 | 3.400 | |
| The 77 Bank, Ltd. | 77 BANK LTD/THE COMMON STOCK | EC | JP3352000008 | Long | Börsenkurs (Stufe 1) | 23.708 $ | 0,00 | 1.200 | |
| ZEPHYRUS WING ENERGIES LTD | ZEPHYRUS WING ENERGIES LTD COMMON STOCK | EC | IL0011946956 | Long | Börsenkurs (Stufe 1) | 23.611 $ | 0,00 | 2.535 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 23.326 $ | 0,00 | 851 | |
| Chino Corporation | CHINO CORP COMMON STOCK | EC | JP3511000006 | Long | Börsenkurs (Stufe 1) | 23.253 $ | 0,00 | 2.500 | |
| Pandora A/S | PANDORA A/S COMMON STOCK | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 23.228 $ | 0,00 | 326 | |
| Yagi & Co Ltd | YAGI & CO LTD COMMON STOCK | EC | JP3930600006 | Long | Börsenkurs (Stufe 1) | 23.101 $ | 0,00 | 900 | |
| Fukoku Co Ltd | FUKOKU CO LTD COMMON STOCK | EC | JP3807000009 | Long | Börsenkurs (Stufe 1) | 22.828 $ | 0,00 | 2.000 | |
| WORLD HOLDINGS CO., LTD. | WORLD HOLDINGS CO LTD COMMON STOCK | EC | JP3990220000 | Long | Börsenkurs (Stufe 1) | 22.504 $ | 0,00 | 1.400 | |
| SIMS LIMITED | SIMS LTD COMMON STOCK | EC | AU000000SGM7 | Long | Börsenkurs (Stufe 1) | 22.282 $ | 0,00 | 1.769 | |
| Nippon Fine Chemical Co., Ltd. | NIPPON FINE CHEMICAL CO LTD COMMON STOCK | EC | JP3720000003 | Long | Börsenkurs (Stufe 1) | 21.862 $ | 0,00 | 1.400 | |
| Arad Ltd | ARAD LTD COMMON STOCK | EC | IL0010916513 | Long | Börsenkurs (Stufe 1) | 21.446 $ | 0,00 | 1.508 | |
| Chugai Ro Co Ltd | CHUGAI RO CO LTD COMMON STOCK | EC | JP3519800001 | Long | Börsenkurs (Stufe 1) | 21.440 $ | 0,00 | 800 | |
| ISHIHARA CHEMICAL CO., LTD. | ISHIHARA CHEMICAL CO LTD COMMON STOCK | EC | JP3136900002 | Long | Börsenkurs (Stufe 1) | 20.983 $ | 0,00 | 1.400 | |
| THE SHIMIZU BANK,LTD. | SHIMIZU BANK LTD/THE COMMON STOCK | EC | JP3358400004 | Long | Börsenkurs (Stufe 1) | 20.516 $ | 0,00 | 1.300 | |
| Sony Financial Group Inc. | SONY FINANCIAL GROUP INC COMMON STOCK | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 20.020 $ | 0,00 | 21.908 | |
| GRK Infra Oyj | GRK INFRA OYJ COMMON STOCK | EC | X323K8100 | Long | Börsenkurs (Stufe 1) | 19.962 $ | 0,00 | 1.442 | |
| K+S Aktiengesellschaft | K+S AG-REG COMMON STOCK | EC | DE000KSAG888 | Long | Börsenkurs (Stufe 1) | 19.295 $ | 0,00 | 1.018 | |
| Lassila & Tikanoja Oyj | LASSILA & TIKANOJA PLC COMMON STOCK | EC | X4802U232 | Long | Börsenkurs (Stufe 1) | 18.367 $ | 0,00 | 2.160 | |
| Ximei Resources Holding Ltd | XIMEI RESOURCES HOLDING LTD COMMON STOCK | EC | KYG9831K1040 | Long | Börsenkurs (Stufe 1) | 18.229 $ | 0,00 | 10.000 | |
| SINGAPORE LAND GROUP LIMITED | SINGAPORE LAND GROUP LTD COMMON STOCK | EC | SG1K37001643 | Long | Börsenkurs (Stufe 1) | 18.011 $ | 0,00 | 6.600 | |
| A&W Food Services of Canada Inc | A&W FOOD SERVICES OF CANADA COMMON STOCK | EC | CA0002251027 | Long | Börsenkurs (Stufe 1) | 16.763 $ | 0,00 | 628 | |
| TIS Inc. | TIS INC COMMON STOCK | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 16.616 $ | 0,00 | 779 | |
| DANONE SA | DANONE COMMON STOCK | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 16.489 $ | 0,00 | 207 | |
| Luyuan Group Holding Cayman Ltd | LUYUAN GROUP HOLDING CAYMAN COMMON STOCK | EC | KYG5727M1050 | Long | Börsenkurs (Stufe 1) | 15.994 $ | 0,00 | 10.000 | |
| AUTO1 Group SE | AUTO1 GROUP SE COMMON STOCK | EC | DE000A2LQ884 | Long | Börsenkurs (Stufe 1) | beschränkt | 15.742 $ | 0,00 | 887 |
| dotDigital Group PLC | DOTDIGITAL GROUP PLC COMMON STOCK | EC | GB00B3W40C23 | Long | Börsenkurs (Stufe 1) | 15.681 $ | 0,00 | 25.376 | |
| I.E.S HOLDINGS LTD | IES HOLDINGS LTD COMMON STOCK | EC | IL0004310152 | Long | Börsenkurs (Stufe 1) | 13.428 $ | 0,00 | 77 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC COMMON STOCK | EC | G5144Y120 | Long | Börsenkurs (Stufe 1) | 13.179 $ | 0,00 | 13.947 | |
| Sanrio Company, Ltd. | SANRIO CO LTD COMMON STOCK | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 13.056 $ | 0,00 | 2.105 | |
| Trivago NV | TRIVAGO NV - ADR DEPOSITARY RECEIPT | EC | 89686D303 | Long | Börsenkurs (Stufe 1) | 12.637 $ | 0,00 | 4.663 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 12.073 $ | 0,00 | 529 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC REIT | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 11.789 $ | 0,00 | 1.409 | |
| Scanfil Oyj | SCANFIL OYJ COMMON STOCK | EC | FI4000029905 | Long | Börsenkurs (Stufe 1) | 10.521 $ | 0,00 | 782 | |
| Citizen Watch Co., Ltd. | CITIZEN WATCH CO LTD COMMON STOCK | EC | JP3352400000 | Long | Börsenkurs (Stufe 1) | 10.220 $ | 0,00 | 946 | |
| Takashimaya Company, Limited | TAKASHIMAYA CO LTD COMMON STOCK | EC | JP3456000003 | Long | Börsenkurs (Stufe 1) | 8.915 $ | 0,00 | 745 | |
| GRAINCORP LIMITED | GRAINCORP LTD-A COMMON STOCK | EC | AU000000GNC9 | Long | Börsenkurs (Stufe 1) | 8.471 $ | 0,00 | 1.859 | |
| Luotea Oyj | LUOTEA PLC COMMON STOCK | EC | X4802U240 | Long | Börsenkurs (Stufe 1) | 6.215 $ | 0,00 | 2.160 | |
| Belimo Holding AG | BELIMO HOLDING AG-REG COMMON STOCK | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 4.849 $ | 0,00 | 6 | |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED | CHAODA MODERN AGRICULTURE COMMON STOCK | EC | KYG2046Q1156 | Long | Börsenkurs (Stufe 1) | 3.623 $ | 0,00 | 122.000 | |
| ZEAL Network SE | ZEAL NETWORK SE COMMON STOCK | EC | DE000ZEAL241 | Long | Börsenkurs (Stufe 1) | 2.507 $ | 0,00 | 44 | |
| monday.com Ltd | MONDAY.COM LTD COMMON STOCK | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 1.382 $ | 0,00 | 20 | |
| LANGHAM HOSPITALITY INVESTMENTS LIMITED | LANGHAM HOSPITALITY INV -SS UNIT | EC | HK0000150521 | Long | Börsenkurs (Stufe 1) | 98 $ | 0,00 | 1.333 | |
| B COMMUNICATIONS LTD | B COMMUNICATIONS LTD COMMON STOCK | EC | IL0011076630 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.894 | |
| 3.377.048.745 $ | 97,23 | 341.305.207 |
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.