| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 455.261.055 $ | 98,12 | 33.691.071 | |||||||
| Vanguard Total International Stock Index Fund | VANGUARD TOTAL INTL STOCK MUTUAL FUND | EC | 921909768 | Long | Börsenkurs (Stufe 1) | 16.235.000 $ | 3,50 | 250.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.173.592 $ | 1,11 | 31.995 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.689.942 $ | 2,09 | 2.912 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.174.216 $ | 2,41 | 4.147 | |
| FACEBOOK, INC. | FACEBOOK INC-CLASS A COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.254.448 $ | 2,43 | 31.587 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 12.469.717 $ | 2,69 | 85.491 | |
| OCI N.V. | OCI NV COMMON STOCK | EC | NL0010558797 | Long | Börsenkurs (Stufe 1) | 4.131.014 $ | 0,89 | 170.372 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.742.497 $ | 2,10 | 34.195 | |
| SAMSUNG ELECTRONICS CO,.LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 5.905.602 $ | 1,27 | 86.534 | |
| QORVO, INC. | QORVO INC COMMON STOCK | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 4.260.277 $ | 0,92 | 22.471 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 3.739.120 $ | 0,81 | 137.743 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 4.236.274 $ | 0,91 | 15.375 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.421.340 $ | 0,74 | 2.281 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.624.600 $ | 0,78 | 13.125 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 3.498.685 $ | 0,75 | 70.340 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.321.396 $ | 0,72 | 48.880 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD COMMON STOCK | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 4.675.719 $ | 1,01 | 101.119 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.378.057 $ | 0,94 | 64.745 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.757.770 $ | 0,81 | 26.092 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.305.379 $ | 0,93 | 22.080 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.856.973 $ | 0,83 | 33.164 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.098.377 $ | 0,67 | 45.028 | |
| BARRATT DEVELOPMENTS P L C | BARRATT DEVELOPMENTS PLC COMMON STOCK | EC | GB0000811801 | Long | Börsenkurs (Stufe 1) | 3.878.416 $ | 0,84 | 396.562 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 4.018.242 $ | 0,87 | 5.257 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.287.526 $ | 0,71 | 18.677 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.817.245 $ | 0,61 | 12.425 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 2.831.103 $ | 0,61 | 76.790 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 3.741.661 $ | 0,81 | 2.447 | |
| ALIBABA GROUP HOLDING LIMITED | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.733.050 $ | 0,59 | 14.002 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.312.221 $ | 0,71 | 13.443 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.453.927 $ | 0,53 | 14.390 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.002.557 $ | 0,65 | 10.317 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.390.863 $ | 0,52 | 36.685 |
| STARBUCKS CORPORATION | STARBUCKS CORP COMMON STOCK | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 3.580.485 $ | 0,77 | 29.486 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 2.526.156 $ | 0,54 | 3.160 | |
| L'OREAL SA | L'OREAL COMMON STOCK | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 2.230.281 $ | 0,48 | 4.872 | |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | CANADIAN PACIFIC RAILWAY LTD COMMON STOCK | EC | 13645T100 | Long | Börsenkurs (Stufe 1) | 2.221.425 $ | 0,48 | 29.890 | |
| TEEKAY LNG PARTNERS L.P. | TEEKAY LNG PARTNERS LP COMMON STOCK | EC | Y8564M105 | Long | Börsenkurs (Stufe 1) | 2.202.567 $ | 0,47 | 152.006 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.064.518 $ | 1,09 | 123.686 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC COMMON STOCK | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 2.162.919 $ | 0,47 | 5.405 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.152.252 $ | 0,46 | 5.761 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.571.589 $ | 0,55 | 29.511 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.130.881 $ | 0,46 | 45.098 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.459.208 $ | 0,53 | 31.699 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 1.971.153 $ | 0,42 | 608.621 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.803.676 $ | 0,39 | 41.430 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.423.480 $ | 0,52 | 31.527 | |
| Adyen N.V. | ADYEN NV COMMON STOCK | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.711.035 $ | 0,37 | 630 |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 1.704.291 $ | 0,37 | 251.315 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | EC | CH0012032048 | Long | Börsenkurs (Stufe 1) | 3.003.608 $ | 0,65 | 7.766 | |
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.520.131 $ | 0,33 | 166.800 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.459.074 $ | 0,31 | 783 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.441.560 $ | 0,31 | 16.400 | |
| Volkswagen Aktiengesellschaft | Volkswagen AG PREFERRED STOCK | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 1.430.229 $ | 0,31 | 5.867 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.428.952 $ | 0,31 | 26.600 | |
| Domino's Pizza Enterprises Ltd | DOMINO'S PIZZA ENTERPRISES L COMMON STOCK | EC | AU000000DMP0 | Long | Börsenkurs (Stufe 1) | 1.424.012 $ | 0,31 | 16.635 | |
| THALES SA | THALES SA COMMON STOCK | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 1.364.785 $ | 0,29 | 13.000 | |
| AFLAC INCORPORATED | AFLAC INC COMMON STOCK | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.298.000 $ | 0,28 | 23.600 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.297.110 $ | 0,28 | 4.661 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.296.439 $ | 0,28 | 33.700 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.262.044 $ | 0,27 | 4.900 | |
| Bilia AB | BILIA AB-A SHS COMMON STOCK | EC | SE0009921588 | Long | Börsenkurs (Stufe 1) | 1.403.208 $ | 0,30 | 65.400 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.314.842 $ | 0,50 | 34.107 | |
| Allianz SE | ALLIANZ SE-REG COMMON STOCK | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 1.304.855 $ | 0,28 | 5.238 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDU-CL A COMMON STOCK | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.132.362 $ | 0,24 | 11.400 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP COMMON STOCK | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.129.854 $ | 0,24 | 5.100 | |
| TELADOC HEALTH, INC. | TELADOC HEALTH INC COMMON STOCK | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 1.127.032 $ | 0,24 | 7.592 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.109.160 $ | 0,24 | 18.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.104.592 $ | 0,24 | 26.200 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.739.555 $ | 0,37 | 31.186 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.722.974 $ | 0,37 | 40.247 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.070.691 $ | 0,23 | 21.900 | |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 1.836.742 $ | 0,40 | 71.900 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.057.567 $ | 0,23 | 19.100 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.057.224 $ | 0,23 | 18.600 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.054.146 $ | 0,23 | 3.212 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.053.070 $ | 0,23 | 21.500 | |
| Daimler AG | DAIMLER AG-REGISTERED SHARES COMMON STOCK | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 1.499.367 $ | 0,32 | 16.790 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.040.985 $ | 0,22 | 13.500 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.030.659 $ | 0,22 | 35.700 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.179.867 $ | 0,25 | 42.063 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 992.800 $ | 0,21 | 4.000 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 990.314 $ | 0,21 | 4.100 | |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK | EC | KYG211081248 | Long | Börsenkurs (Stufe 1) | 981.559 $ | 0,21 | 484.000 | |
| AXA SA | AXA SA COMMON STOCK | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 1.077.220 $ | 0,23 | 41.503 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.883.737 $ | 0,41 | 7.216 | |
| WALGREENS BOOTS ALLIANCE, INC. | WALGREENS BOOTS ALLIANCE INC COMMON STOCK | EC | 931427108 | Long | Börsenkurs (Stufe 1) | 1.911.084 $ | 0,41 | 40.532 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION-GDR REG S DEPOSITARY RECEIPT | EC | 438090805 | Long | Börsenkurs (Stufe 1) | 1.405.783 $ | 0,30 | 237.102 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COMMON STOCK | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 936.238 $ | 0,20 | 15.000 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 925.867 $ | 0,20 | 15.738 | |
| GLAXOSMITHKLINE PLC | GLAXOSMITHKLINE PLC COMMON STOCK | EC | GB0009252882 | Long | Börsenkurs (Stufe 1) | 924.284 $ | 0,20 | 46.900 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 936.486 $ | 0,20 | 21.000 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 918.947 $ | 0,20 | 3.089 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.451.991 $ | 0,31 | 5.963 | |
| NK LUKOIL PAO | LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT | EC | 69343P105 | Long | Börsenkurs (Stufe 1) | 955.493 $ | 0,21 | 11.126 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 895.440 $ | 0,19 | 5.200 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD COMMON STOCK | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 881.970 $ | 0,19 | 1.308.000 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 881.504 $ | 0,19 | 5.200 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC COMMON STOCK | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 859.415 $ | 0,19 | 14.500 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 855.514 $ | 0,18 | 228.300 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 853.832 $ | 0,18 | 106.643 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 840.861 $ | 0,18 | 5.540 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 823.734 $ | 0,18 | 994.000 |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 824.825 $ | 0,18 | 11.528 | |
| Aktiebolaget Volvo | VOLVO AB-B SHS COMMON STOCK | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 805.498 $ | 0,17 | 34.200 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 854.010 $ | 0,18 | 5.701 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 795.417 $ | 0,17 | 5.191 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.544.138 $ | 0,33 | 2.247 | |
| Impala Platinum Holdings Limited | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 782.052 $ | 0,17 | 43.400 | |
| TATNEFT' PAO | TATNEFT PAO-SPONSORED ADR DEPOSITARY RECEIPT | EC | 876629205 | Long | Börsenkurs (Stufe 1) | 769.491 $ | 0,17 | 19.300 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 749.382 $ | 0,16 | 10.485 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 742.326 $ | 0,16 | 18.600 | |
| VISTRA CORP. | Vistra Corp. COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 741.105 $ | 0,16 | 38.700 | |
| CROWN CASTLE INTERNATIONAL CORP. | CROWN CASTLE INTL CORP REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 737.797 $ | 0,16 | 3.821 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 735.121 $ | 0,16 | 988 | |
| Thanachart Capital Public Company Limited | THANACHART CAPITAL PCL COMMON STOCK | EC | TH0083B10Z02 | Long | Börsenkurs (Stufe 1) | 728.265 $ | 0,16 | 736.500 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 726.858 $ | 0,16 | 36.000 | |
| CATHAY FINANCIAL HOLDING CO., LTD. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 724.259 $ | 0,16 | 373.000 | |
| HUNTSMAN CORPORATION | HUNTSMAN CORP COMMON STOCK | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 718.352 $ | 0,15 | 27.200 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 718.330 $ | 0,15 | 2.900 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 716.948 $ | 0,15 | 4.568 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 714.444 $ | 0,15 | 3.748 | |
| NINE DRAGONS PAPER (HOLDINGS) LIMITED | NINE DRAGONS PAPER HOLDINGS COMMON STOCK | EC | BMG653181005 | Long | Börsenkurs (Stufe 1) | 711.780 $ | 0,15 | 565.000 | |
| TATA STEEL LIMITED | TATA STEEL LTD COMMON STOCK | EC | Y8547N139 | Long | Börsenkurs (Stufe 1) | 706.906 $ | 0,15 | 36.676 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 695.501 $ | 0,15 | 4.879 | |
| Sika AG | SIKA AG-REG COMMON STOCK | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 689.032 $ | 0,15 | 1.956 | |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 687.096 $ | 0,15 | 7.200 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 686.784 $ | 0,15 | 14.700 | |
| Mitsubishi Corporation | MITSUBISHI CORP COMMON STOCK | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 951.772 $ | 0,21 | 34.100 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 802.407 $ | 0,17 | 56.230 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.259.370 $ | 0,27 | 9.000 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 663.598 $ | 0,14 | 6.400 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 868.482 $ | 0,19 | 1.678 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 1.364.036 $ | 0,29 | 46.300 | |
| iShares MSCI ACWI ETF | ISHARES MSCI ACWI ETF MUTUAL FUND | EC | 464288257 | Long | Börsenkurs (Stufe 1) | 1.153.026 $ | 0,25 | 11.292 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 651.879 $ | 0,14 | 2.052 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 651.406 $ | 0,14 | 794 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 649.880 $ | 0,14 | 2.800 | |
| TENCENT HOLDINGS LIMITED | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.214.273 $ | 0,26 | 19.700 | |
| THERMO FISHER SCIENTIFIC INC. | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 622.092 $ | 0,13 | 1.152 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 606.541 $ | 0,13 | 6.080 | |
| CHAMPIONX CORPORATION | CHAMPIONX CORP COMMON STOCK | EC | 15872M104 | Long | Börsenkurs (Stufe 1) | 601.962 $ | 0,13 | 25.902 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 600.465 $ | 0,13 | 2.474 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 599.194 $ | 0,13 | 3.446 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 598.077 $ | 0,13 | 4.205 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 594.876 $ | 0,13 | 600 | |
| TOKAI RIKA CO.,LTD. | TOKAI RIKA CO LTD COMMON STOCK | EC | JP3566600007 | Long | Börsenkurs (Stufe 1) | 693.409 $ | 0,15 | 44.800 | |
| Converge Information & Communications Technology Solutions Inc | CONVERGE ICT SOLUTIONS INC COMMON STOCK | EC | PHY1757W1054 | Long | Börsenkurs (Stufe 1) | 593.905 $ | 0,13 | 1.302.032 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 582.967 $ | 0,13 | 1.100 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 929.556 $ | 0,20 | 2.255 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 782.407 $ | 0,17 | 35.371 | |
| HONEYWELL INTERNATIONAL INC. | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 572.084 $ | 0,12 | 2.447 | |
| THE BANCORP, INC. | BANCORP INC/THE COMMON STOCK | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 563.965 $ | 0,12 | 24.132 | |
| MASTERCARD INCORPORATED. | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 561.543 $ | 0,12 | 1.455 | |
| ROKU, INC. | ROKU INC COMMON STOCK | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 557.231 $ | 0,12 | 1.301 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 557.138 $ | 0,12 | 3.326 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 549.864 $ | 0,12 | 4.831 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 549.630 $ | 0,12 | 39.400 | |
| Givaudan SA | GIVAUDAN-REG COMMON STOCK | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 544.128 $ | 0,12 | 109 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 540.660 $ | 0,12 | 4.469 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 539.765 $ | 0,12 | 1.112 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 529.093 $ | 0,11 | 1.818 | |
| MITSUI & CO., LTD. | MITSUI & CO LTD COMMON STOCK | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 657.268 $ | 0,14 | 28.848 | |
| META FINANCIAL GROUP, INC. | META FINANCIAL GROUP INC COMMON STOCK | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 528.510 $ | 0,11 | 10.634 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER-MAERSK A/S-B COMMON STOCK | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 522.089 $ | 0,11 | 188 | |
| ACTIVISION BLIZZARD, INC. | ACTIVISION BLIZZARD INC COMMON STOCK | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 1.024.345 $ | 0,22 | 12.250 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECH COMMON STOCK | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 517.545 $ | 0,11 | 17.100 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 517.149 $ | 0,11 | 900 | |
| MYR GROUP INC. | MYR GROUP INC/DELAWARE COMMON STOCK | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 512.386 $ | 0,11 | 5.358 | |
| TWITTER, INC. | TWITTER INC COMMON STOCK | EC | 90184L102 | Long | Börsenkurs (Stufe 1) | 507.501 $ | 0,11 | 7.276 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP COMMON STOCK | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 506.760 $ | 0,11 | 32.800 | |
| Tecan Group AG | TECAN GROUP AG-REG COMMON STOCK | EC | CH0012100191 | Long | Börsenkurs (Stufe 1) | 506.436 $ | 0,11 | 878 | |
| ZOOM VIDEO COMMUNICATIONS, INC. | ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 503.251 $ | 0,11 | 1.331 | |
| NEXSTAR MEDIA GROUP, INC. | NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 501.509 $ | 0,11 | 3.410 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 501.071 $ | 0,11 | 11.772 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPEDITORS INTL WASH INC COMMON STOCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 500.175 $ | 0,11 | 3.900 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 496.707 $ | 0,11 | 83.099 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 493.085 $ | 0,11 | 887.000 | |
| SHINKO ELECTRIC INDUSTRIES CO., LTD. | SHINKO ELECTRIC INDUSTRIES COMMON STOCK | EC | JP3375800004 | Long | Börsenkurs (Stufe 1) | 492.411 $ | 0,11 | 14.600 | |
| BAUSCH HEALTH COMPANIES INC. | BAUSCH HEALTH COS INC COMMON STOCK | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 607.475 $ | 0,13 | 20.764 | |
| GAZPROM PAO | GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT | EC | 368287207 | Long | Börsenkurs (Stufe 1) | 803.799 $ | 0,17 | 103.263 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 488.881 $ | 0,11 | 7.300 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 476.502 $ | 0,10 | 2.128 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 475.104 $ | 0,10 | 14.700 | |
| STERLING CONSTRUCTION COMPANY, INC. | STERLING CONSTRUCTION CO COMMON STOCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 461.489 $ | 0,10 | 21.015 | |
| ADIDAS AG | ADIDAS AG COMMON STOCK | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 460.063 $ | 0,10 | 1.267 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 455.896 $ | 0,10 | 2.084 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE COMMON STOCK | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 455.824 $ | 0,10 | 8.260 | |
| ATKORE INC | Atkore Inc COMMON STOCK | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 454.265 $ | 0,10 | 6.048 | |
| AMERIS BANCORP | AMERIS BANCORP COMMON STOCK | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 448.719 $ | 0,10 | 9.231 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE-ISRAEL COMMON STOCK | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 445.296 $ | 0,10 | 58.088 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 443.739 $ | 0,10 | 2.150 | |
| EQUIFAX INC. | EQUIFAX INC COMMON STOCK | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 443.020 $ | 0,10 | 1.700 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP COMMON STOCK | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 807.423 $ | 0,17 | 9.034 | |
| AVIENT CORPORATION | AVIENT CORP COMMON STOCK | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 436.534 $ | 0,09 | 8.997 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL & GAS CORP - A COMMON STOCK | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 611.590 $ | 0,13 | 43.685 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC COMMON STOCK | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 429.288 $ | 0,09 | 268 | |
| GREAT WESTERN BANCORP, INC. | GREAT WESTERN BANCORP INC COMMON STOCK | EC | 391416104 | Long | Börsenkurs (Stufe 1) | 428.490 $ | 0,09 | 13.912 | |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVI-H COMMON STOCK | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 426.794 $ | 0,09 | 996.000 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 424.986 $ | 0,09 | 2.085 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 424.880 $ | 0,09 | 2.964 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE INC COMMON STOCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 423.379 $ | 0,09 | 4.748 | |
| GLOBAL MEDICAL REIT INC. | GLOBAL MEDICAL REIT INC REIT | EC | 37954A204 | Long | Börsenkurs (Stufe 1) | 422.874 $ | 0,09 | 27.177 | |
| FERGUSON PLC | FERGUSON PLC COMMON STOCK | EC | JE00BJVNSS43 | Long | Börsenkurs (Stufe 1) | 421.176 $ | 0,09 | 3.003 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 420.207 $ | 0,09 | 2.323 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 418.504 $ | 0,09 | 2.187 | |
| OCADO GROUP PLC | OCADO GROUP PLC COMMON STOCK | EC | GB00B3MBS747 | Long | Börsenkurs (Stufe 1) | 417.376 $ | 0,09 | 16.187 | |
| MODERNA, INC. | MODERNA INC COMMON STOCK | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 416.541 $ | 0,09 | 1.178 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERV COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 415.402 $ | 0,09 | 2.787 | |
| Geberit AG | GEBERIT AG-REG COMMON STOCK | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 414.659 $ | 0,09 | 505 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 674.660 $ | 0,15 | 5.861 | |
| PREFERRED BANK | PREFERRED BANK/LOS ANGELES COMMON STOCK | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 412.742 $ | 0,09 | 6.998 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD COMMON STOCK | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 514.106 $ | 0,11 | 1.000 | |
| LENNAR CORPORATION | LENNAR CORP-A COMMON STOCK | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 410.085 $ | 0,09 | 3.900 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 409.571 $ | 0,09 | 4.866 | |
| Komercni banka, a.s. | KOMERCNI BANKA AS COMMON STOCK | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 407.252 $ | 0,09 | 10.958 | |
| PDC ENERGY, INC. | PDC ENERGY INC COMMON STOCK | EC | 69327R101 | Long | Börsenkurs (Stufe 1) | 406.811 $ | 0,09 | 10.286 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP COMMON STOCK | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 576.288 $ | 0,12 | 37.839 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 404.586 $ | 0,09 | 1.930 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 403.232 $ | 0,09 | 2.801 | |
| ARMADA HOFFLER PROPERTIES, INC. | ARMADA HOFFLER PROPERTIES IN REIT | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 399.737 $ | 0,09 | 30.749 | |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP COMMON STOCK | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 394.483 $ | 0,09 | 1.920 | |
| BANC OF CALIFORNIA, INC. | BANC OF CALIFORNIA INC COMMON STOCK | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 393.794 $ | 0,08 | 23.002 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 392.449 $ | 0,08 | 2.263 | |
| INDEPENDENT BANK GROUP, INC. | INDEPENDENT BANK GROUP INC COMMON STOCK | EC | 45384B106 | Long | Börsenkurs (Stufe 1) | 391.923 $ | 0,08 | 5.623 | |
| Aon plc | AON PLC-CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 388.745 $ | 0,08 | 1.495 | |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | RETAIL OPPORTUNITY INVESTMEN REIT | EC | 76131N101 | Long | Börsenkurs (Stufe 1) | 388.616 $ | 0,08 | 21.993 | |
| NISSAN MOTOR CO.,LTD. | NISSAN MOTOR CO LTD COMMON STOCK | EC | JP3672400003 | Long | Börsenkurs (Stufe 1) | 383.584 $ | 0,08 | 66.700 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 382.977 $ | 0,08 | 3.716 | |
| AMERICAN FINANCE TRUST, INC. | AMERICAN FINANCE TRUST INC REIT | EC | 02607T109 | Long | Börsenkurs (Stufe 1) | 381.150 $ | 0,08 | 45.000 | |
| HMM CO.,LTD | HMM CO LTD COMMON STOCK | EC | KR7011200003 | Long | Börsenkurs (Stufe 1) | 381.135 $ | 0,08 | 10.960 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 378.700 $ | 0,08 | 3.872 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICE COMMON STOCK | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 378.578 $ | 0,08 | 8.494 | |
| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORP COMMON STOCK | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 544.607 $ | 0,12 | 13.805 | |
| CORNERSTONE BUILDING BRANDS, INC. | CORNERSTONE BUILDING BRANDS COMMON STOCK | EC | 21925D109 | Long | Börsenkurs (Stufe 1) | 373.051 $ | 0,08 | 22.179 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 372.224 $ | 0,08 | 1.600 | |
| UMPQUA HOLDINGS CORPORATION | UMPQUA HOLDINGS CORP COMMON STOCK | EC | 904214103 | Long | Börsenkurs (Stufe 1) | 371.777 $ | 0,08 | 19.702 | |
| MODIVCARE INC. | MODIVCARE INC COMMON STOCK | EC | 60783X104 | Long | Börsenkurs (Stufe 1) | 371.450 $ | 0,08 | 2.185 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 368.050 $ | 0,08 | 2.500 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-B SHS COMMON STOCK | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 532.906 $ | 0,11 | 46.399 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 366.927 $ | 0,08 | 226 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 362.572 $ | 0,08 | 4.400 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO COMMON STOCK | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 354.027 $ | 0,08 | 8.618 | |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPER REIT | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 350.004 $ | 0,08 | 1.628 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 349.795 $ | 0,08 | 1.584 | |
| VAREX IMAGING CORPORATION | VAREX IMAGING CORP COMMON STOCK | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 348.130 $ | 0,08 | 12.752 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 347.507 $ | 0,07 | 2.900 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 346.928 $ | 0,07 | 3.937 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 345.632 $ | 0,07 | 15.400 | |
| ATLANTIC UNION BANKSHARES CORPORATION | ATLANTIC UNION BANKSHARES CO COMMON STOCK | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 344.272 $ | 0,07 | 9.706 | |
| ONEMAIN HOLDINGS, INC. | ONEMAIN HOLDINGS INC COMMON STOCK | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 561.139 $ | 0,12 | 9.199 | |
| KFORCE INC. | KFORCE INC COMMON STOCK | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 342.928 $ | 0,07 | 5.493 | |
| DANA INCORPORATED | DANA INC COMMON STOCK | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 338.264 $ | 0,07 | 14.001 | |
| Deutsche Post AG | DEUTSCHE POST AG-REG COMMON STOCK | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 337.854 $ | 0,07 | 4.987 | |
| GENTING MALAYSIA BERHAD | GENTING MALAYSIA BHD COMMON STOCK | EC | MYL4715OO008 | Long | Börsenkurs (Stufe 1) | 336.301 $ | 0,07 | 514.200 | |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK | EC | DK0060696300 | Long | Börsenkurs (Stufe 1) | beschränkt | 336.014 $ | 0,07 | 16.398 |
| HUDSON PACIFIC PROPERTIES, INC. | HUDSON PACIFIC PROPERTIES IN REIT | EC | 444097109 | Long | Börsenkurs (Stufe 1) | 335.053 $ | 0,07 | 12.291 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-H COMMON STOCK | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 334.236 $ | 0,07 | 962.000 | |
| CROCS, INC. | CROCS INC COMMON STOCK | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 333.006 $ | 0,07 | 2.452 | |
| TRIUMPH BANCORP, INC. | TRIUMPH BANCORP INC COMMON STOCK | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 332.858 $ | 0,07 | 4.342 | |
| INTEGER HOLDINGS CORPORATION | INTEGER HOLDINGS CORP COMMON STOCK | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 330.281 $ | 0,07 | 3.374 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 328.658 $ | 0,07 | 3.796 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 327.881 $ | 0,07 | 2.497 | |
| RIO TINTO PLC | RIO TINTO PLC COMMON STOCK | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 327.006 $ | 0,07 | 3.856 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD COMMON STOCK | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 326.786 $ | 0,07 | 15.000 | |
| KADANT INC. | KADANT INC COMMON STOCK | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 326.576 $ | 0,07 | 1.813 | |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK | EC | BMG1368B1028 | Long | Modellwert (Stufe 2) | 323.144 $ | 0,07 | 344.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 322.277 $ | 0,07 | 4.722 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 318.195 $ | 0,07 | 1.500 | |
| EnPro Industries, Inc. | ENPRO INDUSTRIES INC COMMON STOCK | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 317.167 $ | 0,07 | 3.406 | |
| H.B. FULLER COMPANY | H.B. FULLER CO. COMMON STOCK | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 315.346 $ | 0,07 | 4.880 | |
| FNAC DARTY SA | FNAC DARTY SA COMMON STOCK | EC | FR0011476928 | Long | Börsenkurs (Stufe 1) | 313.808 $ | 0,07 | 4.522 | |
| INDEPENDENCE REALTY TRUST, INC | INDEPENDENCE REALTY TRUST IN REIT | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 492.083 $ | 0,11 | 25.523 | |
| METHODE ELECTRONICS, INC. | METHODE ELECTRONICS INC COMMON STOCK | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 312.856 $ | 0,07 | 6.541 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 312.386 $ | 0,07 | 16.804 | |
| HOSTESS BRANDS, INC. | HOSTESS BRANDS INC COMMON STOCK | EC | 44109J106 | Long | Börsenkurs (Stufe 1) | 312.082 $ | 0,07 | 19.396 | |
| VISHAY INTERTECHNOLOGY, INC. | VISHAY INTERTECHNOLOGY INC COMMON STOCK | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 311.767 $ | 0,07 | 14.088 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 457.692 $ | 0,10 | 6.531 | |
| HILTON GRAND VACATIONS INC. | HILTON GRAND VACATIONS INC COMMON STOCK | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 311.126 $ | 0,07 | 7.650 | |
| MATERION CORPORATION | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 310.559 $ | 0,07 | 4.352 | |
| ROYAL MAIL PLC | ROYAL MAIL PLC COMMON STOCK | EC | GB00BDVZYZ77 | Long | Börsenkurs (Stufe 1) | 308.819 $ | 0,07 | 44.064 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 307.018 $ | 0,07 | 27.548 | |
| PELOTON INTERACTIVE, INC. | PELOTON INTERACTIVE INC-A COMMON STOCK | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 304.569 $ | 0,07 | 2.580 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 304.444 $ | 0,07 | 55.107 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 301.403 $ | 0,06 | 1.393 | |
| ORTHOFIX MEDICAL INC. | ORTHOFIX MEDICAL INC COMMON STOCK | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 300.991 $ | 0,06 | 7.574 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST REIT | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 300.984 $ | 0,06 | 13.383 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP COMMON STOCK | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 300.913 $ | 0,06 | 6.488 | |
| API GROUP CORPORATION | API GROUP CORP COMMON STOCK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | beschränkt | 298.441 $ | 0,06 | 13.021 |
| FIRST MERCHANTS CORPORATION | FIRST MERCHANTS CORP COMMON STOCK | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 295.741 $ | 0,06 | 7.261 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 293.061 $ | 0,06 | 2.550 | |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL INC COMMON STOCK | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 476.577 $ | 0,10 | 4.477 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP-REIT REIT | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 291.530 $ | 0,06 | 25.528 | |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | DAR AL ARKAN REAL ESTATE DEV COMMON STOCK | EC | SA11U0S23612 | Long | Modellwert (Stufe 2) | 291.125 $ | 0,06 | 103.520 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 290.416 $ | 0,06 | 800 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 287.990 $ | 0,06 | 1.000 | |
| FUJITSU LIMITED | FUJITSU LTD COMMON STOCK | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 287.685 $ | 0,06 | 1.700 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 286.264 $ | 0,06 | 1.834 | |
| SPECTRUM BRANDS HOLDINGS, INC. | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 285.460 $ | 0,06 | 3.268 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC REIT | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 283.195 $ | 0,06 | 16.734 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 282.865 $ | 0,06 | 2.232 | |
| CSL LIMITED | CSL LTD COMMON STOCK | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 282.617 $ | 0,06 | 1.333 | |
| SCHOLASTIC CORPORATION | SCHOLASTIC CORP COMMON STOCK | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 282.458 $ | 0,06 | 8.404 | |
| Aaron's Company Inc | AARON'S CO INC/THE COMMON STOCK | EC | 00258W108 | Long | Börsenkurs (Stufe 1) | 281.916 $ | 0,06 | 9.765 | |
| UNISYS CORPORATION | UNISYS CORP COMMON STOCK | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 279.152 $ | 0,06 | 12.490 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 276.626 $ | 0,06 | 734 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 275.250 $ | 0,06 | 2.415 | |
| ORIENTAL LAND CO.,LTD. | ORIENTAL LAND CO LTD COMMON STOCK | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 272.549 $ | 0,06 | 2.000 | |
| Compagnie des chemins de fer nationaux du Canada | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 270.229 $ | 0,06 | 2.487 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S-B COMMON STOCK | EC | DK0060534915 | Long | Börsenkurs (Stufe 1) | 269.699 $ | 0,06 | 2.916 | |
| SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORP COMMON STOCK | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 269.254 $ | 0,06 | 4.774 | |
| GRIFFON CORPORATION | GRIFFON CORP COMMON STOCK | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 268.400 $ | 0,06 | 11.609 | |
| UNIPOL GRUPPO S.P.A. | UNIPOL GRUPPO SPA COMMON STOCK | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 267.459 $ | 0,06 | 50.215 | |
| Otter Tail Corporation | OTTER TAIL CORP COMMON STOCK | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 267.409 $ | 0,06 | 5.265 | |
| Alcon AG | ALCON INC COMMON STOCK | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 267.250 $ | 0,06 | 3.668 | |
| FOX FACTORY HOLDING CORP. | FOX FACTORY HOLDING CORP COMMON STOCK | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 265.249 $ | 0,06 | 1.642 | |
| Intellia Therapeutics Inc | INTELLIA THERAPEUTICS INC COMMON STOCK | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 264.976 $ | 0,06 | 1.868 | |
| Shockwave Medical Inc | SHOCKWAVE MEDICAL INC COMMON STOCK | EC | 82489T104 | Long | Börsenkurs (Stufe 1) | 263.172 $ | 0,06 | 1.446 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 358.543 $ | 0,08 | 7.100 | |
| BRIGHTVIEW HOLDINGS, INC. | BRIGHTVIEW HOLDINGS INC COMMON STOCK | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 261.706 $ | 0,06 | 16.326 | |
| Biohaven Pharmaceutical Holding Company Ltd | BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK | EC | G11196105 | Long | Börsenkurs (Stufe 1) | 261.597 $ | 0,06 | 2.076 | |
| ADVANCED ENERGY INDUSTRIES, INC. | ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 261.450 $ | 0,06 | 2.520 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 260.169 $ | 0,06 | 700 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP COMMON STOCK | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 259.370 $ | 0,06 | 3.834 | |
| TRI POINTE HOMES, INC. | TRI POINTE HOMES INC COMMON STOCK | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 259.290 $ | 0,06 | 10.750 | |
| RAPID7, INC. | RAPID7 INC COMMON STOCK | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 259.236 $ | 0,06 | 2.279 | |
| SOUTH JERSEY INDUSTRIES, INC. | SOUTH JERSEY INDUSTRIES COMMON STOCK | EC | 838518108 | Long | Börsenkurs (Stufe 1) | 258.924 $ | 0,06 | 10.287 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 255.885 $ | 0,06 | 15.295 | |
| BHG Group AB | BHG Group AB COMMON STOCK | EC | SE0010948588 | Long | Börsenkurs (Stufe 1) | 252.305 $ | 0,05 | 16.355 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | CYRELA BRAZIL REALTY SA EMP COMMON STOCK | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 251.201 $ | 0,05 | 62.900 | |
| AAR CORP. | AAR CORP COMMON STOCK | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 249.891 $ | 0,05 | 6.988 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 249.386 $ | 0,05 | 413 | |
| WORKIVA INC. | WORKIVA INC COMMON STOCK | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 248.899 $ | 0,05 | 1.918 | |
| ARCONIC CORPORATION | ARCONIC CORP COMMON STOCK | EC | 03966V107 | Long | Börsenkurs (Stufe 1) | 386.786 $ | 0,08 | 10.762 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP COMMON STOCK | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 247.548 $ | 0,05 | 2.100 | |
| Firstsource Solutions Limited | FIRSTSOURCE SOLUTIONS LTD COMMON STOCK | EC | INE684F01012 | Long | Börsenkurs (Stufe 1) | 245.545 $ | 0,05 | 93.800 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 245.244 $ | 0,05 | 1.268 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 243.991 $ | 0,05 | 1.857 | |
| IHEARTMEDIA, INC. | IHEARTMEDIA INC - CLASS A COMMON STOCK | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 243.740 $ | 0,05 | 9.429 | |
| J2 GLOBAL, INC. | J2 GLOBAL INC COMMON STOCK | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 242.984 $ | 0,05 | 1.720 | |
| A2A S.P.A. | A2A SPA COMMON STOCK | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 241.285 $ | 0,05 | 113.600 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 240.981 $ | 0,05 | 3.900 | |
| ATRICURE, INC. | ATRICURE INC COMMON STOCK | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 239.275 $ | 0,05 | 2.833 | |
| PLEXUS CORP. | PLEXUS CORP COMMON STOCK | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 236.277 $ | 0,05 | 2.616 | |
| DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS INC COMMON STOCK | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 235.148 $ | 0,05 | 2.258 | |
| PERFICIENT, INC. | PERFICIENT INC COMMON STOCK | EC | 71375U101 | Long | Börsenkurs (Stufe 1) | 234.876 $ | 0,05 | 2.491 | |
| HERC HOLDINGS INC. | HERC HOLDINGS INC COMMON STOCK | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 233.443 $ | 0,05 | 1.882 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO COMMON STOCK | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 233.115 $ | 0,05 | 1.230 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 248.586 $ | 0,05 | 52.000 | |
| BOOT BARN HOLDINGS, INC. | BOOT BARN HOLDINGS INC COMMON STOCK | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 388.717 $ | 0,08 | 4.498 | |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORP COMMON STOCK | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 225.288 $ | 0,05 | 8.400 | |
| The Swatch Group AG | SWATCH GROUP AG/THE-REG COMMON STOCK | EC | CH0012255144 | Long | Börsenkurs (Stufe 1) | 224.005 $ | 0,05 | 3.448 | |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 221.467 $ | 0,05 | 400 | |
| ADANI GREEN ENERGY LIMITED | ADANI GREEN ENERGY LTD COMMON STOCK | EC | INE364U01010 | Long | Börsenkurs (Stufe 1) | 221.455 $ | 0,05 | 18.678 | |
| AIR TRANSPORT SERVICES GROUP, INC. | AIR TRANSPORT SERVICES GROUP COMMON STOCK | EC | 00922R105 | Long | Börsenkurs (Stufe 1) | 221.067 $ | 0,05 | 9.135 | |
| SBERBANK ROSSII PAO | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT | EC | 80585Y308 | Long | Börsenkurs (Stufe 1) | 220.280 $ | 0,05 | 13.230 | |
| Protagonist Therapeutics Inc | PROTAGONIST THERAPEUTICS INC COMMON STOCK | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 218.678 $ | 0,05 | 4.424 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES REIT | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 217.330 $ | 0,05 | 4.012 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP COMMON STOCK | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 216.957 $ | 0,05 | 3.020 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC COMMON STOCK | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 216.458 $ | 0,05 | 1.356 | |
| Asana Inc | ASANA INC - CL A COMMON STOCK | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 216.022 $ | 0,05 | 3.040 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 213.639 $ | 0,05 | 7.034 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 212.750 $ | 0,05 | 433 | |
| Signify N.V. | SIGNIFY NV COMMON STOCK | EC | NL0011821392 | Long | Börsenkurs (Stufe 1) | beschränkt | 212.721 $ | 0,05 | 3.800 |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 212.250 $ | 0,05 | 1.500 | |
| RESIDEO TECHNOLOGIES, INC. | RESIDEO TECHNOLOGIES INC COMMON STOCK | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 211.220 $ | 0,05 | 7.160 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 210.428 $ | 0,05 | 3.569 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 209.303 $ | 0,05 | 1.800 | |
| INOVALON HOLDINGS, INC. | INOVALON HOLDINGS INC - A COMMON STOCK | EC | 45781D101 | Long | Börsenkurs (Stufe 1) | 209.287 $ | 0,05 | 5.525 | |
| LIFE STORAGE, INC. | LIFE STORAGE INC REIT | EC | 53223X107 | Long | Börsenkurs (Stufe 1) | 209.018 $ | 0,05 | 1.781 | |
| ANTHEM, INC. | ANTHEM INC COMMON STOCK | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 207.749 $ | 0,04 | 541 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 207.721 $ | 0,04 | 2.748 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 207.564 $ | 0,04 | 1.400 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 207.320 $ | 0,04 | 2.703 | |
| STERLING BANCORP | STERLING BANCORP/DE COMMON STOCK | EC | 85917A100 | Long | Börsenkurs (Stufe 1) | 206.961 $ | 0,04 | 9.533 | |
| RADNET, INC. | RADNET INC COMMON STOCK | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 206.626 $ | 0,04 | 5.624 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 276.405 $ | 0,06 | 1.193 | |
| PROG Holdings, Inc | PROG HOLDINGS INC COMMON STOCK | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 205.938 $ | 0,04 | 4.705 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 205.934 $ | 0,04 | 11.579 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK | EC | GB00B24CGK77 | Long | Börsenkurs (Stufe 1) | 204.823 $ | 0,04 | 2.668 | |
| Domo Inc | DOMO INC - CLASS B COMMON STOCK | EC | 257554105 | Long | Börsenkurs (Stufe 1) | 204.219 $ | 0,04 | 2.312 | |
| HESKA CORPORATION | HESKA CORP COMMON STOCK | EC | 42805E306 | Long | Börsenkurs (Stufe 1) | 201.947 $ | 0,04 | 839 | |
| AVID TECHNOLOGY, INC. | AVID TECHNOLOGY INC COMMON STOCK | EC | 05367P100 | Long | Börsenkurs (Stufe 1) | 201.719 $ | 0,04 | 5.395 | |
| QUEBECOR INC. | QUEBECOR INC -CL B COMMON STOCK | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 201.449 $ | 0,04 | 7.700 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 200.654 $ | 0,04 | 7.156 | |
| ISTAR INC. | ISTAR INC REIT | EC | 45031U101 | Long | Börsenkurs (Stufe 1) | 200.334 $ | 0,04 | 8.268 | |
| COMMSCOPE HOLDING COMPANY, INC. | COMMSCOPE HOLDING CO INC COMMON STOCK | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 199.137 $ | 0,04 | 9.411 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 198.820 $ | 0,04 | 4.885 | |
| APELLIS PHARMACEUTICALS, INC. | APELLIS PHARMACEUTICALS INC COMMON STOCK | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 197.921 $ | 0,04 | 3.093 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 197.612 $ | 0,04 | 2.376 | |
| Celltrion, Inc. | CELLTRION INC COMMON STOCK | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 196.805 $ | 0,04 | 893 | |
| G-III APPAREL GROUP, LTD. | G-III APPAREL GROUP LTD COMMON STOCK | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 195.374 $ | 0,04 | 6.543 | |
| BELLRING BRANDS, INC. | BELLRING BRANDS INC-CLASS A COMMON STOCK | EC | 079823100 | Long | Börsenkurs (Stufe 1) | 195.311 $ | 0,04 | 5.906 | |
| Sprout Social Inc | SPROUT SOCIAL INC - CLASS A COMMON STOCK | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 195.270 $ | 0,04 | 2.198 | |
| LA-Z-BOY INCORPORATED | LA-Z-BOY INC COMMON STOCK | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 195.201 $ | 0,04 | 5.813 | |
| Phreesia Inc | PHREESIA INC COMMON STOCK | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 194.798 $ | 0,04 | 2.850 | |
| PAPA JOHN'S INTERNATIONAL, INC. | PAPA JOHN'S INTL INC COMMON STOCK | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 194.232 $ | 0,04 | 1.702 | |
| MAXLINEAR, INC. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 194.174 $ | 0,04 | 4.026 | |
| YETI HOLDINGS, INC. | YETI HOLDINGS INC COMMON STOCK | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 194.009 $ | 0,04 | 2.014 | |
| Beauty Health Co | BEAUTY HEALTH CO/THE COMMON STOCK | EC | 88331L108 | Long | Börsenkurs (Stufe 1) | 193.160 $ | 0,04 | 11.000 | |
| PVA TePla AG | PVA TEPLA AG COMMON STOCK | EC | DE0007461006 | Long | Börsenkurs (Stufe 1) | 192.869 $ | 0,04 | 4.754 | |
| Arvinas Inc | ARVINAS INC COMMON STOCK | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 192.798 $ | 0,04 | 1.907 | |
| Xpel Inc | XPEL INC COMMON STOCK | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 192.701 $ | 0,04 | 2.081 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 305.221 $ | 0,07 | 1.584 | |
| SYNAPTICS INCORPORATED | SYNAPTICS INC COMMON STOCK | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 192.331 $ | 0,04 | 1.266 | |
| Prothena Corporation PLC | PROTHENA CORP PLC COMMON STOCK | EC | G72800108 | Long | Börsenkurs (Stufe 1) | 192.033 $ | 0,04 | 3.833 | |
| BIOCRYST PHARMACEUTICALS, INC. | BIOCRYST PHARMACEUTICALS INC COMMON STOCK | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 191.731 $ | 0,04 | 11.894 | |
| Schindler Holding AG | SCHINDLER HOLDING-PART CERT COMMON STOCK | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 191.291 $ | 0,04 | 591 | |
| RAMBUS INC. | RAMBUS INC COMMON STOCK | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 191.031 $ | 0,04 | 8.074 | |
| AUSTAL LIMITED | AUSTAL LTD COMMON STOCK | EC | AU000000ASB3 | Long | Börsenkurs (Stufe 1) | 191.006 $ | 0,04 | 120.500 | |
| DICERNA PHARMACEUTICALS, INC. | DICERNA PHARMACEUTICALS INC COMMON STOCK | EC | 253031108 | Long | Börsenkurs (Stufe 1) | 190.138 $ | 0,04 | 5.069 | |
| Owens & Minor, Inc. | OWENS & MINOR INC COMMON STOCK | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 189.718 $ | 0,04 | 4.102 | |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS COMMON STOCK | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 189.636 $ | 0,04 | 19.900 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 189.495 $ | 0,04 | 1.123 | |
| ANGIODYNAMICS, INC. | ANGIODYNAMICS INC COMMON STOCK | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 186.783 $ | 0,04 | 7.014 | |
| AUTONATION, INC. | AUTONATION INC COMMON STOCK | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 186.606 $ | 0,04 | 1.538 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 186.582 $ | 0,04 | 90.400 | |
| Deutsche Wohnen SE | DEUTSCHE WOHNEN SE COMMON STOCK | EC | DE000A0HN5C6 | Long | Börsenkurs (Stufe 1) | 186.272 $ | 0,04 | 2.983 | |
| OMNICELL, INC. | OMNICELL INC COMMON STOCK | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 185.616 $ | 0,04 | 1.267 | |
| NOVOZYMES A/S | NOVOZYMES A/S-B SHARES COMMON STOCK | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 185.342 $ | 0,04 | 2.359 | |
| XILINX, INC. | XILINX INC COMMON STOCK | EC | 983919101 | Long | Börsenkurs (Stufe 1) | 185.202 $ | 0,04 | 1.236 | |
| EVERI HOLDINGS INC. | EVERI HOLDINGS INC COMMON STOCK | EC | 30034T103 | Long | Börsenkurs (Stufe 1) | 185.082 $ | 0,04 | 8.157 | |
| AVID BIOSERVICES, INC. | AVID BIOSERVICES INC COMMON STOCK | EC | 05368M106 | Long | Börsenkurs (Stufe 1) | 184.039 $ | 0,04 | 7.175 | |
| NCR CORPORATION | NCR CORPORATION COMMON STOCK | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 183.949 $ | 0,04 | 4.143 | |
| StepStone Group Inc | STEPSTONE GROUP INC-CLASS A COMMON STOCK | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 183.178 $ | 0,04 | 4.025 | |
| SWITCH, INC. | SWITCH INC - A COMMON STOCK | EC | 87105L104 | Long | Börsenkurs (Stufe 1) | 182.758 $ | 0,04 | 8.846 | |
| HENRY SCHEIN, INC. | HENRY SCHEIN INC COMMON STOCK | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 181.139 $ | 0,04 | 2.260 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COMMON STOCK | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 181.109 $ | 0,04 | 7.743 | |
| PAVmed Inc | PAVMED INC COMMON STOCK | EC | 70387R106 | Long | Börsenkurs (Stufe 1) | 180.612 $ | 0,04 | 26.290 | |
| Zehnder Group AG | ZEHNDER GROUP AG-RG COMMON STOCK | EC | CH0276534614 | Long | Börsenkurs (Stufe 1) | 180.538 $ | 0,04 | 1.700 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 180.244 $ | 0,04 | 5.004 | |
| WIDEOPENWEST, INC. | WIDEOPENWEST INC COMMON STOCK | EC | 96758W101 | Long | Börsenkurs (Stufe 1) | 179.499 $ | 0,04 | 8.071 | |
| HIBBETT, INC. | HIBBETT INC COMMON STOCK | EC | 428567101 | Long | Börsenkurs (Stufe 1) | 179.448 $ | 0,04 | 2.024 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC COMMON STOCK | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 179.330 $ | 0,04 | 2.613 | |
| Duckhorn Portfolio Inc | DUCKHORN PORTFOLIO INC/THE COMMON STOCK | EC | 26414D106 | Long | Börsenkurs (Stufe 1) | 179.099 $ | 0,04 | 8.152 | |
| CRICUT, INC. | CRICUT INC - CLASS A COMMON STOCK | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 178.875 $ | 0,04 | 5.241 | |
| CELLDEX THERAPEUTICS, INC. | CELLDEX THERAPEUTICS INC COMMON STOCK | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 178.019 $ | 0,04 | 4.069 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G5494J103 | Long | Börsenkurs (Stufe 1) | 177.979 $ | 0,04 | 579 | |
| FERREXPO PLC | FERREXPO PLC COMMON STOCK | EC | GB00B1XH2C03 | Long | Börsenkurs (Stufe 1) | 177.772 $ | 0,04 | 26.600 | |
| IREN S.P.A. | IREN SPA COMMON STOCK | EC | IT0003027817 | Long | Börsenkurs (Stufe 1) | 177.599 $ | 0,04 | 58.300 | |
| KORN FERRY | KORN FERRY COMMON STOCK | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 177.418 $ | 0,04 | 2.581 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MA-H COMMON STOCK | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 177.271 $ | 0,04 | 164.000 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 175.355 $ | 0,04 | 3.586 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA COMMON STOCK | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 174.495 $ | 0,04 | 852 | |
| TATE & LYLE PUBLIC LIMITED COMPANY | TATE & LYLE PLC COMMON STOCK | EC | GB0008754136 | Long | Börsenkurs (Stufe 1) | 173.647 $ | 0,04 | 16.900 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 172.964 $ | 0,04 | 2.905 | |
| WM MORRISON SUPERMARKETS P L C | WM MORRISON SUPERMARKETS COMMON STOCK | EC | GB0006043169 | Long | Börsenkurs (Stufe 1) | 236.452 $ | 0,05 | 63.568 | |
| F.N.B. CORPORATION | FNB CORP COMMON STOCK | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 172.427 $ | 0,04 | 15.046 | |
| ADVANSIX INC. | ADVANSIX INC COMMON STOCK | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 171.966 $ | 0,04 | 5.141 | |
| New Wave Group AB | NEW WAVE GROUP AB -B SHS COMMON STOCK | EC | SE0000426546 | Long | Börsenkurs (Stufe 1) | 171.530 $ | 0,04 | 10.700 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 171.282 $ | 0,04 | 3.708 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 170.610 $ | 0,04 | 726 | |
| CALLAWAY GOLF COMPANY | CALLAWAY GOLF COMPANY COMMON STOCK | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 170.470 $ | 0,04 | 5.381 | |
| H.U. Group Holdings, Inc. | H.U. GROUP HOLDINGS INC COMMON STOCK | EC | JP3822000000 | Long | Börsenkurs (Stufe 1) | 168.388 $ | 0,04 | 6.500 | |
| Schaeffler AG | Schaeffler AG PREFERRED STOCK | EP | DE000SHA0159 | Long | Börsenkurs (Stufe 1) | 168.162 $ | 0,04 | 19.300 | |
| REDROW PLC | REDROW PLC COMMON STOCK | EC | GB00BG11K365 | Long | Börsenkurs (Stufe 1) | 167.942 $ | 0,04 | 18.761 | |
| PLX PHARMA INC. | PLX PHARMA INC COMMON STOCK | EC | 72942A107 | Long | Börsenkurs (Stufe 1) | 167.690 $ | 0,04 | 8.953 | |
| Anterix Inc | ANTERIX INC COMMON STOCK | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 166.037 $ | 0,04 | 2.847 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 165.955 $ | 0,04 | 1.310 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 165.862 $ | 0,04 | 7.987 | |
| STEREOTAXIS, INC. | STEREOTAXIS INC COMMON STOCK | EC | 85916J409 | Long | Börsenkurs (Stufe 1) | 164.590 $ | 0,04 | 18.067 | |
| CYTOKINETICS, INCORPORATED | CYTOKINETICS INC COMMON STOCK | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 163.952 $ | 0,04 | 5.524 | |
| VERINT SYSTEMS INC. | VERINT SYSTEMS INC COMMON STOCK | EC | 92343X100 | Long | Börsenkurs (Stufe 1) | 163.682 $ | 0,04 | 3.836 | |
| FORTIVE CORPORATION | FORTIVE CORP COMMON STOCK | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 163.485 $ | 0,04 | 2.250 | |
| Progyny Inc | PROGYNY INC COMMON STOCK | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 163.060 $ | 0,04 | 2.928 | |
| ADVANCE AUTO PARTS, INC. | ADVANCE AUTO PARTS INC COMMON STOCK | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 162.650 $ | 0,04 | 767 | |
| Cloetta AB | CLOETTA AB-B SHS COMMON STOCK | EC | SE0002626861 | Long | Börsenkurs (Stufe 1) | 161.959 $ | 0,03 | 49.900 | |
| Beam Therapeutics Inc | BEAM THERAPEUTICS INC COMMON STOCK | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 161.460 $ | 0,03 | 1.755 | |
| COHU, INC. | COHU INC COMMON STOCK | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 160.903 $ | 0,03 | 4.544 | |
| BJ'S RESTAURANTS, INC. | BJ'S RESTAURANTS INC COMMON STOCK | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 160.494 $ | 0,03 | 3.955 | |
| MEDIFAST, INC. | MEDIFAST INC COMMON STOCK | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 160.171 $ | 0,03 | 561 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 159.947 $ | 0,03 | 1.000 | |
| MYRIAD GENETICS, INC. | MYRIAD GENETICS INC COMMON STOCK | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 159.795 $ | 0,03 | 5.052 | |
| Symrise AG | SYMRISE AG COMMON STOCK | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 159.542 $ | 0,03 | 1.082 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 159.327 $ | 0,03 | 1.305 | |
| ASSA ABLOY AB | ASSA ABLOY AB-B COMMON STOCK | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 158.506 $ | 0,03 | 4.942 | |
| AMERICAN EAGLE OUTFITTERS, INC. | AMERICAN EAGLE OUTFITTERS COMMON STOCK | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 314.022 $ | 0,07 | 9.110 | |
| HERITAGE INSURANCE HOLDINGS, INC. | HERITAGE INSURANCE HOLDINGS COMMON STOCK | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 157.560 $ | 0,03 | 21.466 | |
| SPAREBANK 1 SR-BANK ASA | SPAREBANK 1 SR BANK ASA COMMON STOCK | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 157.152 $ | 0,03 | 12.000 | |
| UNITED MICROELECTRONICS CORP. | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 157.082 $ | 0,03 | 76.000 | |
| Frencken Group Ltd | FRENCKEN GROUP LTD COMMON STOCK | EC | SG1R43925234 | Long | Börsenkurs (Stufe 1) | 156.633 $ | 0,03 | 111.700 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC COMMON STOCK | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 156.488 $ | 0,03 | 2.055 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 156.097 $ | 0,03 | 7.210 | |
| EVERGREEN MARINE CORP. (TAIWAN) LTD. | EVERGREEN MARINE CORP LTD COMMON STOCK | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 155.766 $ | 0,03 | 33.000 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 155.000 $ | 0,03 | 1.847 | |
| Olo Inc | OLO INC - CLASS A COMMON STOCK | EC | 68134L109 | Long | Börsenkurs (Stufe 1) | 154.168 $ | 0,03 | 4.396 | |
| COHERUS BIOSCIENCES, INC. | COHERUS BIOSCIENCES INC COMMON STOCK | EC | 19249H103 | Long | Börsenkurs (Stufe 1) | 153.794 $ | 0,03 | 11.785 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 153.767 $ | 0,03 | 4.582 | |
| Phison Electronics Corp | PHISON ELECTRONICS CORP COMMON STOCK | EC | TW0008299009 | Long | Börsenkurs (Stufe 1) | 153.191 $ | 0,03 | 9.000 | |
| INTERNATIONAL GAME TECHNOLOGY PLC | INTERNATIONAL GAME TECHNOLOG COMMON STOCK | EC | G4863A108 | Long | Börsenkurs (Stufe 1) | 152.681 $ | 0,03 | 8.143 | |
| SAKAI OVEX CO.,LTD. | SAKAI OVEX CO LTD COMMON STOCK | EC | JP3312600004 | Long | Börsenkurs (Stufe 1) | 152.609 $ | 0,03 | 4.400 | |
| REVOLVE GROUP, INC. | REVOLVE GROUP INC COMMON STOCK | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 152.098 $ | 0,03 | 2.185 | |
| EMCORE CORPORATION | EMCORE CORP COMMON STOCK | EC | 290846203 | Long | Börsenkurs (Stufe 1) | 152.076 $ | 0,03 | 17.400 | |
| Shutterstock Inc | SHUTTERSTOCK INC COMMON STOCK | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 151.994 $ | 0,03 | 1.401 | |
| DELUXE CORPORATION | DELUXE CORP COMMON STOCK | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 151.762 $ | 0,03 | 3.457 | |
| Nobia AB | NOBIA AB COMMON STOCK | EC | SE0000949331 | Long | Börsenkurs (Stufe 1) | 151.616 $ | 0,03 | 18.500 | |
| SIGNET JEWELERS LIMITED | SIGNET JEWELERS LTD COMMON STOCK | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 151.456 $ | 0,03 | 2.354 | |
| Essity Aktiebolag (publ) | ESSITY AKTIEBOLAG-B COMMON STOCK | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 151.011 $ | 0,03 | 4.618 | |
| Koppers Holdings Inc. | KOPPERS HOLDINGS INC COMMON STOCK | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 150.110 $ | 0,03 | 4.888 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP COMMON STOCK | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 149.954 $ | 0,03 | 11.026 | |
| DENBURY INC. | DENBURY INC COMMON STOCK | EC | 24790A101 | Long | Börsenkurs (Stufe 1) | 149.293 $ | 0,03 | 2.272 | |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | IRB INFRASTRUCTURE DEVELOPER COMMON STOCK | EC | INE821I01014 | Long | Börsenkurs (Stufe 1) | 149.078 $ | 0,03 | 67.500 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 148.709 $ | 0,03 | 13.000 | |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP COMMON STOCK | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 148.185 $ | 0,03 | 2.227 | |
| DIME COMMUNITY BANCSHARES, INC. | DIME COMMUNITY BANCSHARES IN COMMON STOCK | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 147.236 $ | 0,03 | 4.459 | |
| GLOBE LIFE INC. | GLOBE LIFE INC COMMON STOCK | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 147.114 $ | 0,03 | 1.580 | |
| Siltronic AG | SILTRONIC AG-TEND COMMON STOCK | EC | DE000WAF3019 | Long | Börsenkurs (Stufe 1) | 146.906 $ | 0,03 | 900 | |
| ACADEMY SPORTS & OUTDOORS INC | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 146.792 $ | 0,03 | 3.962 | |
| BALL CORPORATION | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 146.393 $ | 0,03 | 1.810 | |
| SCIENTIFIC GAMES CORPORATION | SCIENTIFIC GAMES CORP COMMON STOCK | EC | 80874P109 | Long | Börsenkurs (Stufe 1) | 274.424 $ | 0,06 | 4.447 | |
| Privia Health Group Inc | PRIVIA HEALTH GROUP INC COMMON STOCK | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 145.416 $ | 0,03 | 3.504 | |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 144.791 $ | 0,03 | 2.299 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 143.763 $ | 0,03 | 12.000 | |
| Intra-Cellular Therapies Inc | INTRA-CELLULAR THERAPIES INC COMMON STOCK | EC | 46116X101 | Long | Börsenkurs (Stufe 1) | 143.499 $ | 0,03 | 4.180 | |
| Iveric Bio Inc | IVERIC BIO INC COMMON STOCK | EC | 46583P102 | Long | Börsenkurs (Stufe 1) | 143.077 $ | 0,03 | 16.579 | |
| THE MIDDLEBY CORPORATION | MIDDLEBY CORP COMMON STOCK | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 142.852 $ | 0,03 | 746 | |
| PACIFIC PREMIER BANCORP, INC. | PACIFIC PREMIER BANCORP INC COMMON STOCK | EC | 69478X105 | Long | Börsenkurs (Stufe 1) | 141.893 $ | 0,03 | 3.736 | |
| PRIMERICA, INC. | PRIMERICA INC COMMON STOCK | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 141.833 $ | 0,03 | 970 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD COMMON STOCK | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 152.436 $ | 0,03 | 12.318 | |
| RIO TINTO LIMITED | RIO TINTO LTD COMMON STOCK | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 140.990 $ | 0,03 | 1.440 | |
| STAAR SURGICAL COMPANY | STAAR SURGICAL CO COMMON STOCK | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 140.968 $ | 0,03 | 1.102 | |
| FB Financial Corporation | FB FINANCIAL CORP COMMON STOCK | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 140.956 $ | 0,03 | 3.728 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP COMMON STOCK | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 140.659 $ | 0,03 | 13.000 | |
| Daiwabo Holdings Co.,Ltd. | DAIWABO HOLDINGS CO LTD COMMON STOCK | EC | JP3505400006 | Long | Börsenkurs (Stufe 1) | 140.632 $ | 0,03 | 7.000 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 140.413 $ | 0,03 | 2.627 | |
| STONEX GROUP INC. | STONEX GROUP INC COMMON STOCK | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 140.159 $ | 0,03 | 2.172 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 138.744 $ | 0,03 | 900 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LT COMMON STOCK | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 137.649 $ | 0,03 | 4.290 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HLDGS LTD COMMON STOCK | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 136.712 $ | 0,03 | 2.300 | |
| Agios Pharmaceuticals Inc | AGIOS PHARMACEUTICALS INC COMMON STOCK | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 136.335 $ | 0,03 | 2.835 | |
| VICAT SA | VICAT COMMON STOCK | EC | FR0000031775 | Long | Börsenkurs (Stufe 1) | 136.123 $ | 0,03 | 2.700 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 135.698 $ | 0,03 | 1.900 | |
| GRAND PACIFIC PETROCHEMICAL CORPORATION | GRAND PACIFIC PETROCHEMICAL COMMON STOCK | EC | TW0001312007 | Long | Börsenkurs (Stufe 1) | 135.509 $ | 0,03 | 130.000 | |
| CALIX, INC. | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 135.241 $ | 0,03 | 2.891 | |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A. | PROSEGUR COMP SEGURIDAD COMMON STOCK | EC | ES0175438003 | Long | Börsenkurs (Stufe 1) | 134.948 $ | 0,03 | 39.500 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC COMMON STOCK | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 134.948 $ | 0,03 | 7.814 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 134.725 $ | 0,03 | 4.000 | |
| Dimerco Express Corp | DIMERCO EXPRESS CORP COMMON STOCK | EC | TW0005609002 | Long | Börsenkurs (Stufe 1) | 134.293 $ | 0,03 | 37.000 | |
| VALVOLINE INC. | VALVOLINE INC COMMON STOCK | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 134.102 $ | 0,03 | 4.371 | |
| RENT-A-CENTER, INC. | RENT-A-CENTER INC COMMON STOCK | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 133.666 $ | 0,03 | 2.336 | |
| INVITAE CORPORATION | INVITAE CORP COMMON STOCK | EC | 46185L103 | Long | Börsenkurs (Stufe 1) | 133.540 $ | 0,03 | 4.771 | |
| THE RESTAURANT GROUP PLC | RESTAURANT GROUP PLC COMMON STOCK | EC | GB00B0YG1K06 | Long | Börsenkurs (Stufe 1) | 132.958 $ | 0,03 | 83.321 | |
| VICOR CORPORATION | VICOR CORP COMMON STOCK | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 132.952 $ | 0,03 | 1.150 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG COMMON STOCK | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 132.857 $ | 0,03 | 329 | |
| Hardwoods Distribution Inc | HARDWOODS DISTRIBUTION INC COMMON STOCK | EC | 412422107 | Long | Börsenkurs (Stufe 1) | 132.833 $ | 0,03 | 4.700 | |
| iA Societe Financiere Inc. | IA FINANCIAL CORP INC COMMON STOCK | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 132.773 $ | 0,03 | 2.400 | |
| Vetropack Holding SA | VETROPACK HOLDING-REGISTERED COMMON STOCK | EC | CH0530235594 | Long | Börsenkurs (Stufe 1) | 132.251 $ | 0,03 | 2.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 131.923 $ | 0,03 | 1.804 | |
| freenet AG | FREENET AG COMMON STOCK | EC | DE000A0Z2ZZ5 | Long | Börsenkurs (Stufe 1) | 131.793 $ | 0,03 | 5.500 | |
| TTEC HOLDINGS, INC. | TTEC HOLDINGS INC COMMON STOCK | EC | 89854H102 | Long | Börsenkurs (Stufe 1) | 131.252 $ | 0,03 | 1.256 | |
| COWEN INC. | COWEN INC - A COMMON STOCK | EC | 223622606 | Long | Börsenkurs (Stufe 1) | 131.214 $ | 0,03 | 3.282 | |
| Olin Corporation | OLIN CORP COMMON STOCK | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 130.932 $ | 0,03 | 2.784 | |
| RED ROCK RESORTS, INC. | RED ROCK RESORTS INC-CLASS A COMMON STOCK | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 130.453 $ | 0,03 | 3.311 | |
| THE SHYFT GROUP, INC. | SHYFT GROUP INC/THE COMMON STOCK | EC | 825698103 | Long | Börsenkurs (Stufe 1) | 129.955 $ | 0,03 | 3.295 | |
| ULTRA CLEAN HOLDINGS, INC. | ULTRA CLEAN HOLDINGS INC COMMON STOCK | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 129.138 $ | 0,03 | 2.391 | |
| Qiagen N.V. | QIAGEN N.V. COMMON STOCK | EC | NL0012169213 | Long | Börsenkurs (Stufe 1) | 128.603 $ | 0,03 | 2.399 | |
| Einhell Germany AG | Einhell Germany AG PREFERRED STOCK | EP | DE0005654933 | Long | Börsenkurs (Stufe 1) | 127.463 $ | 0,03 | 700 | |
| HelloFresh SE | HELLOFRESH SE COMMON STOCK | EC | DE000A161408 | Long | Börsenkurs (Stufe 1) | 127.205 $ | 0,03 | 1.356 | |
| ICHOR HOLDINGS, LTD. | ICHOR HOLDINGS LTD COMMON STOCK | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 127.068 $ | 0,03 | 2.464 | |
| Sto SE & Co. KGaA | STO SE & Co KGaA PREFERRED STOCK | EP | DE0007274136 | Long | Börsenkurs (Stufe 1) | 126.929 $ | 0,03 | 500 | |
| Open Text Corporation | OPEN TEXT CORP COMMON STOCK | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 126.837 $ | 0,03 | 2.442 | |
| DRAX GROUP PLC | DRAX GROUP PLC COMMON STOCK | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 126.599 $ | 0,03 | 22.600 | |
| Yotai Refractories Co Ltd | YOTAI REFRACTORIES CO LTD COMMON STOCK | EC | JP3953600008 | Long | Börsenkurs (Stufe 1) | 126.071 $ | 0,03 | 11.100 | |
| ROGERS CORPORATION | ROGERS CORP COMMON STOCK | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 125.415 $ | 0,03 | 658 | |
| Translate Bio Inc | TRANSLATE BIO INC COMMON STOCK | EC | 89374L104 | Long | Börsenkurs (Stufe 1) | 125.154 $ | 0,03 | 4.528 | |
| KBR, INC. | KBR INC COMMON STOCK | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 124.614 $ | 0,03 | 3.220 | |
| PARTY CITY HOLDCO INC. | PARTY CITY HOLDCO INC COMMON STOCK | EC | 702149105 | Long | Börsenkurs (Stufe 1) | 124.573 $ | 0,03 | 14.587 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 123.789 $ | 0,03 | 1.189 | |
| SEALED AIR CORPORATION | SEALED AIR CORP COMMON STOCK | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 123.658 $ | 0,03 | 2.179 | |
| EVEREST RE GROUP, LTD. | EVEREST RE GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 123.634 $ | 0,03 | 489 | |
| DIGITALBRIDGE GROUP, INC. | DIGITALBRIDGE GROUP INC REIT | EC | 25401T108 | Long | Börsenkurs (Stufe 1) | 123.630 $ | 0,03 | 17.763 | |
| OVINTIV INC. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 123.219 $ | 0,03 | 4.802 | |
| BROOKS AUTOMATION, INC. | BROOKS AUTOMATION INC COMMON STOCK | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 122.923 $ | 0,03 | 1.381 | |
| STHREE PLC | STHREE PLC COMMON STOCK | EC | GB00B0KM9T71 | Long | Börsenkurs (Stufe 1) | 122.565 $ | 0,03 | 17.600 | |
| SUMMIT MATERIALS, INC. | SUMMIT MATERIALS INC -CL A COMMON STOCK | EC | 86614U100 | Long | Börsenkurs (Stufe 1) | 122.438 $ | 0,03 | 3.644 | |
| AGILITI, INC. | AGILITI INC COMMON STOCK | EC | 00848J104 | Long | Börsenkurs (Stufe 1) | 122.359 $ | 0,03 | 6.246 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD COMMON STOCK | EC | AU000000HVN7 | Long | Börsenkurs (Stufe 1) | 121.499 $ | 0,03 | 29.200 | |
| Nomura Real Estate Holdings, Inc. | NOMURA REAL ESTATE HOLDINGS COMMON STOCK | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 120.909 $ | 0,03 | 4.900 | |
| MONCLER S.P.A. | MONCLER SPA COMMON STOCK | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 120.818 $ | 0,03 | 1.756 | |
| OSB GROUP PLC | OSB GROUP PLC COMMON STOCK | EC | GB00BLDRH360 | Long | Börsenkurs (Stufe 1) | 120.425 $ | 0,03 | 17.900 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 119.953 $ | 0,03 | 2.166 | |
| SKYWEST, INC. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 119.567 $ | 0,03 | 2.953 | |
| MASTEC, INC. | MASTEC INC COMMON STOCK | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 119.249 $ | 0,03 | 1.178 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC COMMON STOCK | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 119.130 $ | 0,03 | 978 | |
| Rubius Therapeutics Inc | RUBIUS THERAPEUTICS INC COMMON STOCK | EC | 78116T103 | Long | Börsenkurs (Stufe 1) | 118.818 $ | 0,03 | 5.529 | |
| Pizza Pizza Royalty Corp. | PIZZA PIZZA ROYALTY CORP COMMON STOCK | EC | 72585V103 | Long | Börsenkurs (Stufe 1) | 118.495 $ | 0,03 | 12.900 | |
| FORWARD AIR CORPORATION | FORWARD AIR CORP COMMON STOCK | EC | 349853101 | Long | Börsenkurs (Stufe 1) | 117.802 $ | 0,03 | 1.332 | |
| MINES AGNICO EAGLE LIMITEE | AGNICO EAGLE MINES LTD COMMON STOCK | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 117.352 $ | 0,03 | 1.814 | |
| TEGNA INC. | TEGNA INC COMMON STOCK | EC | 87901J105 | Long | Börsenkurs (Stufe 1) | 117.342 $ | 0,03 | 6.622 | |
| Shift4 Payments Inc | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 117.106 $ | 0,03 | 1.313 | |
| Cerevel Therapeutics Holdings Inc | CEREVEL THERAPEUTICS HOLDING COMMON STOCK | EC | 15678U128 | Long | Börsenkurs (Stufe 1) | 116.917 $ | 0,03 | 4.745 | |
| ARTIS REAL ESTATE INVESTMENT TRUST | ARTIS REAL ESTATE INVESTMENT REIT | EC | 04315L105 | Long | Börsenkurs (Stufe 1) | 116.685 $ | 0,03 | 12.400 | |
| DESIGNER BRANDS INC. | DESIGNER BRANDS INC-CLASS A COMMON STOCK | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 116.312 $ | 0,03 | 7.983 | |
| OIL INDIA LIMITED | OIL INDIA LTD COMMON STOCK | EC | Y64210100 | Long | Börsenkurs (Stufe 1) | 116.162 $ | 0,03 | 51.808 | |
| Rapt Therapeutics Inc | RAPT THERAPEUTICS INC COMMON STOCK | EC | 75382E109 | Long | Börsenkurs (Stufe 1) | 116.025 $ | 0,03 | 3.783 | |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG COMMON STOCK | EC | AT0000908504 | Long | Börsenkurs (Stufe 1) | 115.838 $ | 0,02 | 4.200 | |
| KAUFMAN & BROAD SA | KAUFMAN & BROAD SA COMMON STOCK | EC | FR0004007813 | Long | Börsenkurs (Stufe 1) | 115.351 $ | 0,02 | 2.600 | |
| SURGERY PARTNERS, INC. | SURGERY PARTNERS INC COMMON STOCK | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 114.958 $ | 0,02 | 2.107 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD 'A' COMMON STOCK | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 114.937 $ | 0,02 | 3.500 | |
| Anavex Life Sciences Corp | ANAVEX LIFE SCIENCES CORP COMMON STOCK | EC | 032797300 | Long | Börsenkurs (Stufe 1) | 114.862 $ | 0,02 | 6.399 | |
| SIGNATURE BANK | SIGNATURE BANK COMMON STOCK | EC | 82669G104 | Long | Börsenkurs (Stufe 1) | 114.847 $ | 0,02 | 506 | |
| SQUARESPACE, INC. | SQUARESPACE INC - CLASS A COMMON STOCK | EC | 85225A107 | Long | Börsenkurs (Stufe 1) | 114.474 $ | 0,02 | 2.261 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 114.212 $ | 0,02 | 1.600 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 114.192 $ | 0,02 | 1.200 | |
| METCASH LIMITED | METCASH LTD COMMON STOCK | EC | AU000000MTS0 | Long | Börsenkurs (Stufe 1) | 114.178 $ | 0,02 | 38.800 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 114.037 $ | 0,02 | 683 | |
| Grifols, S.A. | GRIFOLS SA COMMON STOCK | EC | ES0171996087 | Long | Börsenkurs (Stufe 1) | 113.534 $ | 0,02 | 4.464 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 113.281 $ | 0,02 | 5.000 | |
| CIGNA CORPORATION | CIGNA CORP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 113.139 $ | 0,02 | 493 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 112.447 $ | 0,02 | 16.901 | |
| LOOKERS PLC | LOOKERS PLC COMMON STOCK | EC | GB00B17MMZ46 | Long | Börsenkurs (Stufe 1) | 112.427 $ | 0,02 | 120.900 | |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LTD COMMON STOCK | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | beschränkt | 111.953 $ | 0,02 | 24.000 |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 111.721 $ | 0,02 | 5.378 | |
| VIMEO, INC. | VIMEO INC COMMON STOCK | EC | 92719V100 | Long | Börsenkurs (Stufe 1) | 111.328 $ | 0,02 | 2.485 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 111.210 $ | 0,02 | 1.201 | |
| Intops Co Ltd | INTOPS CO LTD COMMON STOCK | EC | KR7049070006 | Long | Börsenkurs (Stufe 1) | 111.106 $ | 0,02 | 4.500 | |
| ROS AGRO PLC | ROS AGRO PLC- GDR REG S DEPOSITARY RECEIPT | EC | 749655205 | Long | Börsenkurs (Stufe 1) | 110.808 $ | 0,02 | 7.600 | |
| Aventus Group | AVENTUS GROUP REIT | EC | AU000000AVN2 | Long | Börsenkurs (Stufe 1) | 110.606 $ | 0,02 | 48.000 | |
| CALLON PETROLEUM COMPANY | CALLON PETROLEUM CO COMMON STOCK | EC | 13123X508 | Long | Börsenkurs (Stufe 1) | 110.129 $ | 0,02 | 2.798 | |
| Bangkok Dusit Medical Services Public Company Limited | BANGKOK DUSIT MED SERVICE-F COMMON STOCK | EC | TH0264A10Z12 | Long | Börsenkurs (Stufe 1) | 109.269 $ | 0,02 | 159.617 | |
| FLEXION THERAPEUTICS, INC. | FLEXION THERAPEUTICS INC COMMON STOCK | EC | 33938J106 | Long | Börsenkurs (Stufe 1) | 108.875 $ | 0,02 | 18.360 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 121.279 $ | 0,03 | 1.931 | |
| Shimadzu Corporation | SHIMADZU CORP COMMON STOCK | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 108.290 $ | 0,02 | 2.700 | |
| Cargotec Oyj | CARGOTEC OYJ-B SHARE COMMON STOCK | EC | FI0009013429 | Long | Börsenkurs (Stufe 1) | 107.285 $ | 0,02 | 2.000 | |
| NHPC LIMITED | NHPC LTD COMMON STOCK | EC | Y6268G101 | Long | Börsenkurs (Stufe 1) | 106.531 $ | 0,02 | 302.000 | |
| SEVERFIELD PLC | SEVERFIELD PLC COMMON STOCK | EC | GB00B27YGJ97 | Long | Börsenkurs (Stufe 1) | 106.297 $ | 0,02 | 96.800 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP COMMON STOCK | EC | 884903709 | Long | Börsenkurs (Stufe 1) | 105.963 $ | 0,02 | 1.000 | |
| Ressources Teck Limitee | TECK RESOURCES LTD-CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 105.145 $ | 0,02 | 4.606 | |
| COGECO INC. | COGECO INC COMMON STOCK | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 104.349 $ | 0,02 | 1.400 | |
| CARETECH HOLDINGS PLC | CARETECH HOLDINGS PLC COMMON STOCK | EC | GB00B0KWHQ09 | Long | Börsenkurs (Stufe 1) | 104.153 $ | 0,02 | 11.800 | |
| Proact IT Group AB | PROACT IT GROUP AB COMMON STOCK | EC | SE0015961222 | Long | Börsenkurs (Stufe 1) | 103.901 $ | 0,02 | 11.097 | |
| TIVITY HEALTH, INC. | TIVITY HEALTH INC COMMON STOCK | EC | 88870R102 | Long | Börsenkurs (Stufe 1) | 103.455 $ | 0,02 | 4.125 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 102.986 $ | 0,02 | 1.864 | |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | SRI TRANG GLOVES THAILAND PC COMMON STOCK | EC | TH9829010Z03 | Long | Börsenkurs (Stufe 1) | 101.772 $ | 0,02 | 89.200 | |
| SHIBAURA MECHATRONICS CORPORATION | SHIBAURA MECHATRONICS CORP COMMON STOCK | EC | JP3355000005 | Long | Börsenkurs (Stufe 1) | 101.454 $ | 0,02 | 1.500 | |
| GHCL LIMITED | GHCL LTD COMMON STOCK | EC | INE539A01019 | Long | Börsenkurs (Stufe 1) | 101.265 $ | 0,02 | 20.200 | |
| WESFARMERS LIMITED | WESFARMERS LTD COMMON STOCK | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 101.221 $ | 0,02 | 2.256 | |
| Susco Public Company Limited | SUSCO PUBLIC COMPANY LIMITED COMMON STOCK | EC | TH0202B10Z08 | Long | Börsenkurs (Stufe 1) | 100.597 $ | 0,02 | 1.073.500 | |
| EFG International AG | EFG INTERNATIONAL AG COMMON STOCK | EC | CH0022268228 | Long | Börsenkurs (Stufe 1) | 100.073 $ | 0,02 | 12.300 | |
| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT COMMON STOCK | EC | GB00B53P2009 | Long | Börsenkurs (Stufe 1) | 99.602 $ | 0,02 | 26.500 | |
| SAMYANG PACKAGING CORPORATION | SAMYANG PACKAGING CORP COMMON STOCK | EC | KR7272550005 | Long | Börsenkurs (Stufe 1) | 99.457 $ | 0,02 | 4.000 | |
| DFDS A/S | DFDS A/S COMMON STOCK | EC | DK0060655629 | Long | Börsenkurs (Stufe 1) | 99.429 $ | 0,02 | 1.800 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 99.428 $ | 0,02 | 16.209 | |
| UNILEVER PLC | UNILEVER NV COMMON STOCK | EC | GB00B10RZP78 | Long | Börsenkurs (Stufe 1) | 98.737 $ | 0,02 | 1.713 | |
| KANEKA CORPORATION | KANEKA CORP COMMON STOCK | EC | JP3215800008 | Long | Börsenkurs (Stufe 1) | 98.560 $ | 0,02 | 2.500 | |
| CropEnergies AG | CROPENERGIES AG COMMON STOCK | EC | DE000A0LAUP1 | Long | Börsenkurs (Stufe 1) | 97.770 $ | 0,02 | 8.300 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV COMMON STOCK | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 97.638 $ | 0,02 | 2.384 | |
| Tianyun International Holdings Limited | TIANYUN INTERNATIONAL HOLDIN COMMON STOCK | EC | VGG8880B1067 | Long | Börsenkurs (Stufe 1) | 97.534 $ | 0,02 | 489.000 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 96.835 $ | 0,02 | 1.350 | |
| DAISHIN SECURITIES CO.,LTD | DAISHIN SECURITIES CO LTD COMMON STOCK | EC | KR7003540002 | Long | Börsenkurs (Stufe 1) | 96.483 $ | 0,02 | 6.200 | |
| CHR. HANSEN HOLDING A/S | CHR HANSEN HOLDING A/S COMMON STOCK | EC | DK0060227585 | Long | Börsenkurs (Stufe 1) | 95.694 $ | 0,02 | 1.064 | |
| DaehanPharmaceutical | DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK | EC | KR7023910003 | Long | Börsenkurs (Stufe 1) | 95.623 $ | 0,02 | 3.400 | |
| EVS BROADCAST EQUIPMENT SA | EVS BROADCAST EQUIPMENT S.A. COMMON STOCK | EC | BE0003820371 | Long | Börsenkurs (Stufe 1) | 95.603 $ | 0,02 | 4.600 | |
| SCOR SE | SCOR SE COMMON STOCK | EC | FR0010411983 | Long | Börsenkurs (Stufe 1) | 95.145 $ | 0,02 | 3.400 | |
| NEWCREST MINING LIMITED | NEWCREST MINING LTD COMMON STOCK | EC | AU000000NCM7 | Long | Börsenkurs (Stufe 1) | 95.079 $ | 0,02 | 4.891 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 93.521 $ | 0,02 | 547 | |
| Dawnrays Pharmaceutical (Holdings) Ltd | DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK | EC | KYG2687M1006 | Long | Börsenkurs (Stufe 1) | 93.224 $ | 0,02 | 407.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC COMMON STOCK | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 92.924 $ | 0,02 | 85.975 | |
| INNOTECH CORPORATION | INNOTECH CORP COMMON STOCK | EC | JP3147800001 | Long | Börsenkurs (Stufe 1) | 92.762 $ | 0,02 | 7.600 | |
| DEVRO PLC | DEVRO PLC COMMON STOCK | EC | GB0002670437 | Long | Börsenkurs (Stufe 1) | 92.366 $ | 0,02 | 30.000 | |
| CAPITAL SECURITIES CORP. | CAPITAL SECURITIES CORP COMMON STOCK | EC | TW0006005002 | Long | Börsenkurs (Stufe 1) | 92.115 $ | 0,02 | 161.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 91.931 $ | 0,02 | 33.239 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 91.722 $ | 0,02 | 1.262 | |
| COMPANHIA PARANAENSE DE ENERGIA | Cia Paranaense de Energia PREFERRED STOCK | EP | BRCPLEACNPB9 | Long | Börsenkurs (Stufe 1) | 91.355 $ | 0,02 | 78.000 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 90.830 $ | 0,02 | 9.500 | |
| Kanamoto Co., Ltd. | KANAMOTO CO LTD COMMON STOCK | EC | JP3215200001 | Long | Börsenkurs (Stufe 1) | 90.652 $ | 0,02 | 3.900 | |
| YUHAN CORPORATION | YUHAN CORP COMMON STOCK | EC | KR7000100008 | Long | Börsenkurs (Stufe 1) | 90.506 $ | 0,02 | 1.690 | |
| FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN | CAN APARTMENT PROP REAL ESTA REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 89.957 $ | 0,02 | 1.800 | |
| NIDEC CORPORATION | NIDEC CORP COMMON STOCK | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 89.258 $ | 0,02 | 800 | |
| Wins Co., Ltd. | WINS CO LTD COMMON STOCK | EC | KR7136540002 | Long | Börsenkurs (Stufe 1) | 89.198 $ | 0,02 | 6.000 | |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 89.071 $ | 0,02 | 83.263 | |
| The Gunma Bank, Ltd. | GUNMA BANK LTD/THE COMMON STOCK | EC | JP3276400003 | Long | Börsenkurs (Stufe 1) | 89.011 $ | 0,02 | 27.900 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. COMMON STOCK | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 89.006 $ | 0,02 | 21.250 | |
| NetDragon Websoft Holdings Ltd | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK | EC | KYG6427W1042 | Long | Börsenkurs (Stufe 1) | 88.702 $ | 0,02 | 38.000 | |
| POWERLONG REAL ESTATE HOLDINGS LIMITED | POWERLONG REAL ESTATE HOLDIN COMMON STOCK | EC | KYG720051047 | Long | Börsenkurs (Stufe 1) | 87.992 $ | 0,02 | 130.000 | |
| Ryoden Corporation | RYODEN CORP COMMON STOCK | EC | JP3976200000 | Long | Börsenkurs (Stufe 1) | 87.868 $ | 0,02 | 5.800 | |
| Soken Chemical & Engineering Co., Ltd. | SOKEN CHEMICAL & ENGINEERING COMMON STOCK | EC | JP3431550007 | Long | Börsenkurs (Stufe 1) | 87.767 $ | 0,02 | 4.900 | |
| OBIC Co.,Ltd. | OBIC CO LTD COMMON STOCK | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 87.599 $ | 0,02 | 500 | |
| HALFORDS GROUP PLC | HALFORDS GROUP PLC COMMON STOCK | EC | GB00B012TP20 | Long | Börsenkurs (Stufe 1) | 87.043 $ | 0,02 | 17.600 | |
| CASSAVA SCIENCES, INC. | CASSAVA SCIENCES INC COMMON STOCK | EC | 14817C107 | Long | Börsenkurs (Stufe 1) | 86.773 $ | 0,02 | 1.248 | |
| KINGBOARD HOLDINGS LIMITED | KINGBOARD HOLDINGS LTD COMMON STOCK | EC | KYG525621408 | Long | Börsenkurs (Stufe 1) | 86.416 $ | 0,02 | 16.500 | |
| POSCO | POSCO COMMON STOCK | EC | KR7005490008 | Long | Börsenkurs (Stufe 1) | 86.348 $ | 0,02 | 271 | |
| Nippon Soda Co., Ltd. | NIPPON SODA CO LTD COMMON STOCK | EC | JP3726200003 | Long | Börsenkurs (Stufe 1) | 86.263 $ | 0,02 | 2.700 | |
| Aiphone Co Ltd | AIPHONE CO LTD COMMON STOCK | EC | JP3105050003 | Long | Börsenkurs (Stufe 1) | 86.239 $ | 0,02 | 4.800 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC COMMON STOCK | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 85.938 $ | 0,02 | 3.800 | |
| J SAINSBURY PLC | SAINSBURY (J) PLC COMMON STOCK | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 151.483 $ | 0,03 | 38.468 | |
| Asanuma Corp | ASANUMA CORP COMMON STOCK | EC | JP3110000001 | Long | Börsenkurs (Stufe 1) | 85.775 $ | 0,02 | 2.000 | |
| SYDBANK A/S | SYDBANK A/S COMMON STOCK | EC | DK0010311471 | Long | Börsenkurs (Stufe 1) | 85.773 $ | 0,02 | 2.800 | |
| FJ NEXT CO., LTD. | FJ NEXT CO LTD COMMON STOCK | EC | JP3166930002 | Long | Börsenkurs (Stufe 1) | 85.272 $ | 0,02 | 9.100 | |
| THE WAREHOUSE GROUP LIMITED | WAREHOUSE GROUP LIMITED/THE COMMON STOCK | EC | NZWHSE0001S6 | Long | Börsenkurs (Stufe 1) | 84.841 $ | 0,02 | 35.400 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 84.399 $ | 0,02 | 10.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 84.248 $ | 0,02 | 200 | |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | EREGLI DEMIR VE CELIK FABRIK COMMON STOCK | EC | TRAEREGL91G3 | Long | Börsenkurs (Stufe 1) | 83.864 $ | 0,02 | 35.332 | |
| Betsson AB | BETSSON AB-B COMMON STOCK | EC | SE0015672282 | Long | Börsenkurs (Stufe 1) | 83.723 $ | 0,02 | 10.400 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 83.461 $ | 0,02 | 932 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC COMMON STOCK | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 83.024 $ | 0,02 | 10.538 | |
| Hokko Chemical Industry Co Ltd | HOKKO CHEMICAL INDUSTRY CO COMMON STOCK | EC | JP3851000004 | Long | Börsenkurs (Stufe 1) | 82.594 $ | 0,02 | 8.500 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 82.585 $ | 0,02 | 2.000 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD COMMON STOCK | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 82.267 $ | 0,02 | 16.200 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD COMMON STOCK | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 82.063 $ | 0,02 | 6.014 | |
| Nucleus Software Exports Ltd | NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK | EC | INE096B01018 | Long | Börsenkurs (Stufe 1) | 82.048 $ | 0,02 | 9.000 | |
| INmune Bio Inc | INMUNE BIO INC COMMON STOCK | EC | 45782T105 | Long | Börsenkurs (Stufe 1) | 81.336 $ | 0,02 | 5.344 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 81.264 $ | 0,02 | 8.727 | |
| MONETA Money Bank, a.s. | MONETA MONEY BANK AS COMMON STOCK | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | beschränkt | 80.957 $ | 0,02 | 19.914 |
| TAIWAN HON CHUAN ENTERPRISE CO.,LTD. | TAIWAN HON CHUAN ENTERPRISE COMMON STOCK | EC | TW0009939009 | Long | Börsenkurs (Stufe 1) | 80.887 $ | 0,02 | 29.000 | |
| DARFON ELECTRONICS CORP | DARFON ELECTRONICS CORP COMMON STOCK | EC | TW0008163007 | Long | Börsenkurs (Stufe 1) | 80.672 $ | 0,02 | 48.000 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002881000 | Long | Börsenkurs (Stufe 1) | 80.458 $ | 0,02 | 30.000 | |
| LARSEN AND TOUBRO LIMITED | LARSEN & TOUBRO LTD COMMON STOCK | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 79.820 $ | 0,02 | 3.709 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC COMMON STOCK | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 79.603 $ | 0,02 | 1.280 | |
| China Steel Corporation | CHINA STEEL CORP COMMON STOCK | EC | TW0002002003 | Long | Börsenkurs (Stufe 1) | 79.290 $ | 0,02 | 61.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK | EC | GB00B7T77214 | Long | Börsenkurs (Stufe 1) | 79.199 $ | 0,02 | 28.151 | |
| Jarllytec Co Ltd | JARLLYTEC CO LTD COMMON STOCK | EC | TW0003548004 | Long | Börsenkurs (Stufe 1) | 79.185 $ | 0,02 | 32.000 | |
| YANLORD LAND GROUP LIMITED | YANLORD LAND GROUP LTD COMMON STOCK | EC | SG1T57930854 | Long | Börsenkurs (Stufe 1) | 79.106 $ | 0,02 | 95.700 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUST AND NZ BANKING GROUP COMMON STOCK | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 79.062 $ | 0,02 | 3.888 | |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 78.833 $ | 0,02 | 55.700 | |
| Hamburger Hafen und Logistik Aktiengesellschaft | HAMBURGER HAFEN UND LOGISTIK COMMON STOCK | EC | DE000A0S8488 | Long | Börsenkurs (Stufe 1) | 78.293 $ | 0,02 | 3.300 | |
| NITTO FUJI FLOUR MILLING CO.,LTD. | NITTO FUJI FLOUR MILLING CO COMMON STOCK | EC | JP3683200004 | Long | Börsenkurs (Stufe 1) | 78.210 $ | 0,02 | 1.300 | |
| Nandan Denim Ltd | NANDAN DENIM LTD COMMON STOCK | EC | INE875G01030 | Long | Börsenkurs (Stufe 1) | 77.711 $ | 0,02 | 75.791 | |
| Orion Oyj | ORION OYJ-CLASS B COMMON STOCK | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 77.528 $ | 0,02 | 1.821 | |
| HEADLAM GROUP PLC | HEADLAM GROUP PLC COMMON STOCK | EC | GB0004170089 | Long | Börsenkurs (Stufe 1) | 77.354 $ | 0,02 | 10.500 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 76.985 $ | 0,02 | 11.900 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD COMMON STOCK | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 76.296 $ | 0,02 | 2.000 | |
| TOMOKU CO., LTD. | TOMOKU CO LTD COMMON STOCK | EC | JP3554000004 | Long | Börsenkurs (Stufe 1) | 76.285 $ | 0,02 | 4.400 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 75.986 $ | 0,02 | 1.600 | |
| TOVISCo.,LTD | TOVIS CO LTD COMMON STOCK | EC | KR7051360006 | Long | Börsenkurs (Stufe 1) | 75.841 $ | 0,02 | 11.300 | |
| MERAFE RESOURCES LIMITED | MERAFE RESOURCES LTD COMMON STOCK | EC | ZAE000060000 | Long | Börsenkurs (Stufe 1) | 75.769 $ | 0,02 | 1.219.900 | |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PLC COMMON STOCK | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 75.607 $ | 0,02 | 646 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 75.308 $ | 0,02 | 6.000 | |
| Bellevue Group AG | BELLEVUE GROUP AG COMMON STOCK | EC | CH0028422100 | Long | Börsenkurs (Stufe 1) | 75.244 $ | 0,02 | 1.600 | |
| NCSOFT CORPORATION | NCSOFT CORP COMMON STOCK | EC | KR7036570000 | Long | Börsenkurs (Stufe 1) | 74.502 $ | 0,02 | 104 | |
| ALLIANCE AVIATION SERVICES LIMITED | ALLIANCE AVIATION SERVICES L COMMON STOCK | EC | AU000000AQZ6 | Long | Börsenkurs (Stufe 1) | 74.471 $ | 0,02 | 23.600 | |
| Japan Aviation Electronics Industry, Limited | JAPAN AVIATION ELECTRONICS COMMON STOCK | EC | JP3705600009 | Long | Börsenkurs (Stufe 1) | 74.374 $ | 0,02 | 4.700 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 74.264 $ | 0,02 | 1.470 | |
| Plus500 Ltd | PLUS500 LTD COMMON STOCK | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 74.001 $ | 0,02 | 3.800 | |
| WEC ENERGY GROUP, INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 73.994 $ | 0,02 | 786 | |
| MAXIM INTEGRATED PRODUCTS, INC. | MAXIM INTEGRATED PRODUCTS COMMON STOCK | EC | 57772K101 | Long | Börsenkurs (Stufe 1) | 73.933 $ | 0,02 | 740 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD COMMON STOCK | EC | Y05490100 | Long | Börsenkurs (Stufe 1) | 73.849 $ | 0,02 | 1.435 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC COMMON STOCK | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 73.596 $ | 0,02 | 1.986 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMMON STOCK | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 73.355 $ | 0,02 | 13.000 | |
| Yushiro Chemical Industry Co.,Ltd. | YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK | EC | JP3948400001 | Long | Börsenkurs (Stufe 1) | 73.204 $ | 0,02 | 6.800 | |
| Metallurgical Corporation of China Ltd. | METALLURGICAL CORP OF CHIN-H COMMON STOCK | EC | CNE100000FF3 | Long | Börsenkurs (Stufe 1) | 73.194 $ | 0,02 | 240.000 | |
| Sekisui House,Ltd. | SEKISUI HOUSE LTD COMMON STOCK | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 72.867 $ | 0,02 | 3.700 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 72.832 $ | 0,02 | 1.877 | |
| Mizuho Leasing Company, Limited | MIZUHO LEASING CO LTD COMMON STOCK | EC | JP3286500008 | Long | Börsenkurs (Stufe 1) | 72.795 $ | 0,02 | 2.200 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 72.669 $ | 0,02 | 78.000 | |
| FURUNO ELECTRIC CO., LTD. | FURUNO ELECTRIC CO LTD COMMON STOCK | EC | JP3828400006 | Long | Börsenkurs (Stufe 1) | 72.648 $ | 0,02 | 7.400 | |
| Lundin Energy AB | LUNDIN ENERGY AB COMMON STOCK | EC | SE0000825820 | Long | Börsenkurs (Stufe 1) | 72.428 $ | 0,02 | 2.323 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 72.385 $ | 0,02 | 3.804 | |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED | COUNTRY GARDEN HOLDINGS CO COMMON STOCK | EC | KYG245241032 | Long | Börsenkurs (Stufe 1) | 72.370 $ | 0,02 | 74.000 | |
| KONE Oyj | KONE OYJ-B COMMON STOCK | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 72.306 $ | 0,02 | 873 | |
| Wuestenrot & Wuerttembergische AG | WUESTENROT & WUERTTEMBERG COMMON STOCK | EC | DE0008051004 | Long | Börsenkurs (Stufe 1) | 72.186 $ | 0,02 | 3.300 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 71.943 $ | 0,02 | 367 | |
| SPIRAX-SARCO ENGINEERING PLC | SPIRAX-SARCO ENGINEERING PLC COMMON STOCK | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 71.355 $ | 0,02 | 342 | |
| MultiChoice Group Ltd | MULTICHOICE GROUP LTD COMMON STOCK | EC | ZAE000265971 | Long | Börsenkurs (Stufe 1) | 71.237 $ | 0,02 | 8.586 | |
| ASCENCIO S.C.A. | ASCENCIO REIT | EC | BE0003856730 | Long | Börsenkurs (Stufe 1) | 71.175 $ | 0,02 | 1.200 | |
| LG Uplus Corp | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 70.837 $ | 0,02 | 5.600 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | MOTOR OIL (HELLAS) SA COMMON STOCK | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 70.777 $ | 0,02 | 4.400 | |
| TABCORP HOLDINGS LIMITED | TABCORP HOLDINGS LTD COMMON STOCK | EC | AU000000TAH8 | Long | Börsenkurs (Stufe 1) | 70.751 $ | 0,02 | 19.477 | |
| PT Adaro Energy Tbk | ADARO ENERGY TBK PT COMMON STOCK | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 70.025 $ | 0,02 | 758.600 | |
| Innolux Corporation | INNOLUX CORP COMMON STOCK | EC | TW0003481008 | Long | Börsenkurs (Stufe 1) | 69.837 $ | 0,02 | 105.000 | |
| SG HOLDINGS CO.,LTD. | SG HOLDINGS CO LTD COMMON STOCK | EC | JP3162770006 | Long | Börsenkurs (Stufe 1) | 69.630 $ | 0,02 | 2.600 | |
| Van Lanschot Kempen N.V. | VAN LANSCHOT KEMPEN NV DEPOSITARY RECEIPT | EC | NL0000302636 | Long | Börsenkurs (Stufe 1) | 69.342 $ | 0,01 | 2.700 | |
| NRW HOLDINGS LIMITED | NRW HOLDINGS LTD COMMON STOCK | EC | AU000000NWH5 | Long | Börsenkurs (Stufe 1) | 68.691 $ | 0,01 | 54.900 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC COMMON STOCK | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 68.365 $ | 0,01 | 224 | |
| AISAN INDUSTRY CO., LTD. | AISAN INDUSTRY CO LTD COMMON STOCK | EC | JP3101600009 | Long | Börsenkurs (Stufe 1) | 67.758 $ | 0,01 | 7.800 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 67.609 $ | 0,01 | 310 | |
| INTERNATIONAL PERSONAL FINANCE PLC | INTERNATIONAL PERSONAL FINAN COMMON STOCK | EC | GB00B1YKG049 | Long | Börsenkurs (Stufe 1) | 67.194 $ | 0,01 | 32.400 | |
| HONG LEONG FINANCE LIMITED | HONG LEONG FINANCE LTD COMMON STOCK | EC | SG1M04001939 | Long | Börsenkurs (Stufe 1) | 66.895 $ | 0,01 | 37.300 | |
| METRO INC. | METRO INC/CN COMMON STOCK | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 66.691 $ | 0,01 | 1.286 | |
| CHINA SCE GROUP HOLDINGS LIMITED | CHINA SCE GROUP HOLDINGS LTD COMMON STOCK | EC | KYG211901064 | Long | Börsenkurs (Stufe 1) | 66.607 $ | 0,01 | 191.000 | |
| Far East Horizon Limited | FAR EAST HORIZON LTD COMMON STOCK | EC | HK0000077468 | Long | Börsenkurs (Stufe 1) | 66.140 $ | 0,01 | 62.000 | |
| PTT Public Company Limited | PTT PCL/FOREIGN COMMON STOCK | EC | TH0646010Z18 | Long | Börsenkurs (Stufe 1) | 65.657 $ | 0,01 | 62.100 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 65.491 $ | 0,01 | 398 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 65.424 $ | 0,01 | 242 | |
| Helvetia Holding AG | HELVETIA HOLDING AG-REG COMMON STOCK | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 65.375 $ | 0,01 | 600 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 65.158 $ | 0,01 | 5.559 | |
| KAGA ELECTRONICS CO.,LTD. | KAGA ELECTRONICS CO LTD COMMON STOCK | EC | JP3206200002 | Long | Börsenkurs (Stufe 1) | 64.879 $ | 0,01 | 2.500 | |
| Sojitz Corporation | SOJITZ CORP COMMON STOCK | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 64.848 $ | 0,01 | 21.300 | |
| DERICHEBOURG SA | DERICHEBOURG COMMON STOCK | EC | FR0000053381 | Long | Börsenkurs (Stufe 1) | 64.438 $ | 0,01 | 6.100 | |
| I-O Data Device Inc | I-O DATA DEVICE INC COMMON STOCK | EC | JP3100750003 | Long | Börsenkurs (Stufe 1) | 64.127 $ | 0,01 | 7.000 | |
| NISSIN FOODS HOLDINGS CO.,LTD. | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK | EC | JP3675600005 | Long | Börsenkurs (Stufe 1) | 63.990 $ | 0,01 | 900 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD COMMON STOCK | EC | Y7565Y100 | Long | Börsenkurs (Stufe 1) | 63.856 $ | 0,01 | 681 | |
| CI Financial Corp. | CI FINANCIAL CORP COMMON STOCK | EC | 125491100 | Long | Börsenkurs (Stufe 1) | 63.823 $ | 0,01 | 3.500 | |
| ACTER GROUP CORPORATION LIMITED | ACTER GROUP CORP LTD COMMON STOCK | EC | TW0005536007 | Long | Börsenkurs (Stufe 1) | 63.347 $ | 0,01 | 9.373 | |
| XLMedia PLC | XLMEDIA PLC COMMON STOCK | EC | JE00BH6XDL31 | Long | Börsenkurs (Stufe 1) | 63.310 $ | 0,01 | 89.307 | |
| Hasbro, Inc. | HASBRO INC COMMON STOCK | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 63.244 $ | 0,01 | 636 | |
| POLYUS PAO | POLYUS PJSC COMMON STOCK | EC | RU000A0JNAA8 | Long | Börsenkurs (Stufe 1) | 63.217 $ | 0,01 | 330 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 63.100 $ | 0,01 | 1.259 | |
| MORY INDUSTRIES INC. | MORY INDUSTRIES INC COMMON STOCK | EC | JP3924000007 | Long | Börsenkurs (Stufe 1) | 63.033 $ | 0,01 | 3.000 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD COMMON STOCK | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 62.891 $ | 0,01 | 7.458 | |
| A. O. SMITH CORPORATION | SMITH (A.O.) CORP COMMON STOCK | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 62.875 $ | 0,01 | 894 | |
| JBS S.A. | JBS SA COMMON STOCK | EC | BRJBSSACNOR8 | Long | Börsenkurs (Stufe 1) | 62.866 $ | 0,01 | 10.200 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC COMMON STOCK | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 62.856 $ | 0,01 | 1.330 | |
| Companhia Siderurgica Nacional | CIA SIDERURGICA NACIONAL SA COMMON STOCK | EC | BRCSNAACNOR6 | Long | Börsenkurs (Stufe 1) | 62.752 $ | 0,01 | 7.000 | |
| Yamaguchi Financial Group, Inc. | YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK | EC | JP3935300008 | Long | Börsenkurs (Stufe 1) | 62.595 $ | 0,01 | 10.900 | |
| SANKO METAL INDUSTRIAL CO., LTD. | SANKO METAL INDUSTRIAL CO COMMON STOCK | EC | JP3330800008 | Long | Börsenkurs (Stufe 1) | 62.333 $ | 0,01 | 2.900 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 62.316 $ | 0,01 | 106 | |
| LG HOUSEHOLD & HEALTH CARE LTD | LG Household & Health Care Ltd PREFERRED STOCK | EP | KR7051901007 | Long | Börsenkurs (Stufe 1) | 61.927 $ | 0,01 | 106 | |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI | TURK SISE VE CAM FABRIKALARI COMMON STOCK | EC | TRASISEW91Q3 | Long | Börsenkurs (Stufe 1) | 61.394 $ | 0,01 | 68.156 | |
| DEXUS | DEXUS REIT | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 61.197 $ | 0,01 | 8.112 | |
| Vita Group Ltd | VITA GROUP LTD COMMON STOCK | EC | AU000000VTG6 | Long | Börsenkurs (Stufe 1) | 61.148 $ | 0,01 | 82.500 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 61.082 $ | 0,01 | 2.900 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 61.057 $ | 0,01 | 410 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD COMMON STOCK | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 60.873 $ | 0,01 | 2.005 | |
| Netmarble Corporation | NETMARBLE CORP COMMON STOCK | EC | KR7251270005 | Long | Börsenkurs (Stufe 1) | beschränkt | 59.963 $ | 0,01 | 498 |
| STAGECOACH GROUP PLC | STAGECOACH GROUP PLC COMMON STOCK | EC | GB00B6YTLS95 | Long | Börsenkurs (Stufe 1) | 59.768 $ | 0,01 | 57.600 | |
| CanSino Biologics Inc. | CANSINO BIOLOGICS INC-H COMMON STOCK | EC | CNE100003F01 | Long | Börsenkurs (Stufe 1) | beschränkt | 59.271 $ | 0,01 | 1.400 |
| TESSENDERLO GROUP N.V. | TESSENDERLO GROUP COMMON STOCK | EC | BE0003555639 | Long | Börsenkurs (Stufe 1) | 59.206 $ | 0,01 | 1.400 | |
| DSV Panalpina A/S | DSV PANALPINA A/S COMMON STOCK | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 58.722 $ | 0,01 | 241 | |
| NEW HOPE CORPORATION LIMITED | NEW HOPE CORP LTD COMMON STOCK | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 58.122 $ | 0,01 | 39.700 | |
| SM INVESTMENTS CORPORATION | SM INVESTMENTS CORP COMMON STOCK | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 58.107 $ | 0,01 | 3.190 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC COMMON STOCK | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 57.786 $ | 0,01 | 1.439 | |
| Kuehne + Nagel International AG | KUEHNE + NAGEL INTL AG-REG COMMON STOCK | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 57.689 $ | 0,01 | 171 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 57.317 $ | 0,01 | 2.000 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 57.030 $ | 0,01 | 6.046 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMO-A REG COMMON STOCK | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 56.985 $ | 0,01 | 445 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 56.982 $ | 0,01 | 300 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 56.293 $ | 0,01 | 131 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 56.139 $ | 0,01 | 1.025 | |
| The San-in Godo Bank,Ltd. | SAN-IN GODO BANK LTD/THE COMMON STOCK | EC | JP3324000003 | Long | Börsenkurs (Stufe 1) | 56.137 $ | 0,01 | 11.300 | |
| COCA-COLA FEMSA, S.A.B. DE C.V. | COCA-COLA FEMSA SAB DE CV UNIT | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 55.950 $ | 0,01 | 9.900 | |
| Kitagawa Corporation | KITAGAWA CORP COMMON STOCK | EC | JP3237200005 | Long | Börsenkurs (Stufe 1) | 55.919 $ | 0,01 | 3.700 | |
| MERSEN SA | MERSEN COMMON STOCK | EC | FR0000039620 | Long | Börsenkurs (Stufe 1) | 55.667 $ | 0,01 | 1.405 | |
| ITAU UNIBANCO HOLDING S.A. | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 55.386 $ | 0,01 | 9.599 | |
| LEE & MAN PAPER MANUFACTURING LIMITED | LEE & MAN PAPER MANUFACTURIN COMMON STOCK | EC | KYG5427W1309 | Long | Börsenkurs (Stufe 1) | 55.230 $ | 0,01 | 74.000 | |
| Grandy House Corporation | GRANDY HOUSE CORP COMMON STOCK | EC | JP3274030000 | Long | Börsenkurs (Stufe 1) | 54.989 $ | 0,01 | 13.900 | |
| Araya Industrial Co Ltd | ARAYA INDUSTRIAL CO LTD COMMON STOCK | EC | JP3125600001 | Long | Börsenkurs (Stufe 1) | 54.692 $ | 0,01 | 4.000 | |
| Securitas AB | SECURITAS AB-B SHS COMMON STOCK | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 54.665 $ | 0,01 | 3.100 | |
| PRODWARE SA | PRODWARE COMMON STOCK | EC | FR0010313486 | Long | Börsenkurs (Stufe 1) | 54.663 $ | 0,01 | 8.000 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD-H COMMON STOCK | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 54.535 $ | 0,01 | 26.000 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 54.467 $ | 0,01 | 6.000 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLAN COMMON STOCK | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 54.114 $ | 0,01 | 33.601 | |
| FILA Holdings Corporation | FILA HOLDINGS CORP COMMON STOCK | EC | KR7081660003 | Long | Börsenkurs (Stufe 1) | 54.049 $ | 0,01 | 1.191 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 53.787 $ | 0,01 | 10.200 | |
| Celltrion HealthCare Co Ltd | CELLTRION HEALTHCARE CO LTD COMMON STOCK | EC | KR7091990002 | Long | Börsenkurs (Stufe 1) | 53.782 $ | 0,01 | 576 | |
| CHINA VANKE CO., LTD. | CHINA VANKE CO LTD-H COMMON STOCK | EC | CNE100001SR9 | Long | Börsenkurs (Stufe 1) | 53.679 $ | 0,01 | 20.600 | |
| FALABELLA S.A. | FALABELLA SA COMMON STOCK | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 53.594 $ | 0,01 | 13.787 | |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 53.272 $ | 0,01 | 24.817 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 53.252 $ | 0,01 | 50.500 | |
| 3M COMPANY | 3M CO COMMON STOCK | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 53.246 $ | 0,01 | 269 | |
| Far Eastern New Century Corporation | FAR EASTERN NEW CENTURY CORP COMMON STOCK | EC | TW0001402006 | Long | Börsenkurs (Stufe 1) | 52.859 $ | 0,01 | 49.939 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 52.667 $ | 0,01 | 2.570 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LTD COMMON STOCK | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 52.489 $ | 0,01 | 21.609 | |
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LTD COMMON STOCK | EC | BMG524401079 | Long | Börsenkurs (Stufe 1) | 51.569 $ | 0,01 | 17.500 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 51.055 $ | 0,01 | 2.176 | |
| SWIRE PROPERTIES LIMITED | SWIRE PROPERTIES LTD COMMON STOCK | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 50.621 $ | 0,01 | 17.800 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 50.428 $ | 0,01 | 2.600 | |
| KITANO CONSTRUCTION CORP. | KITANO CONSTRUCTION CORP COMMON STOCK | EC | JP3240000004 | Long | Börsenkurs (Stufe 1) | 50.426 $ | 0,01 | 2.400 | |
| FNM S.P.A. | FNM SPA COMMON STOCK | EC | IT0000060886 | Long | Börsenkurs (Stufe 1) | 50.238 $ | 0,01 | 70.000 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS COMMON STOCK | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 50.135 $ | 0,01 | 138 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD COMMON STOCK | EC | AU000000RRL8 | Long | Börsenkurs (Stufe 1) | 49.795 $ | 0,01 | 26.300 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM COMMON STOCK | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 49.605 $ | 0,01 | 6.219 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORP COMMON STOCK | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 49.576 $ | 0,01 | 403 | |
| CHINA RESOURCES CEMENT HOLDINGS LIMITED | CHINA RESOURCES CEMENT COMMON STOCK | EC | KYG2113L1068 | Long | Börsenkurs (Stufe 1) | 49.491 $ | 0,01 | 60.000 | |
| Megacable Holdings, S.A.B. de C.V. | MEGACABLE HOLDINGS-CPO UNIT | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 49.301 $ | 0,01 | 14.000 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD REIT | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 49.195 $ | 0,01 | 591 | |
| Banco Santander-Chile | BANCO SANTANDER CHILE COMMON STOCK | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 48.620 $ | 0,01 | 985.230 | |
| TACHIBANA ELETECH CO., LTD. | TACHIBANA ELETECH CO LTD COMMON STOCK | EC | JP3466600008 | Long | Börsenkurs (Stufe 1) | 48.297 $ | 0,01 | 3.700 | |
| Tele2 AB | TELE2 AB-B SHS COMMON STOCK | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 48.269 $ | 0,01 | 3.286 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE C COMMON STOCK | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 47.962 $ | 0,01 | 2.182 | |
| VP Bank AG | VP BANK AG-A COMMON STOCK | EC | LI0315487269 | Long | Börsenkurs (Stufe 1) | 47.602 $ | 0,01 | 400 | |
| ATCO LTD. | ATCO LTD -CLASS I COMMON STOCK | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 46.973 $ | 0,01 | 1.300 | |
| AMCOR PLC | AMCOR PLC-CDI DEPOSITARY RECEIPT | EC | AU000000AMC4 | Long | Börsenkurs (Stufe 1) | 46.776 $ | 0,01 | 4.047 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 46.658 $ | 0,01 | 7.770 | |
| Raysum Co.,Ltd. | RAYSUM CO LTD COMMON STOCK | EC | JP3979100009 | Long | Börsenkurs (Stufe 1) | 46.569 $ | 0,01 | 6.200 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC COMMON STOCK | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 45.936 $ | 0,01 | 28.445 | |
| Mediaset Espana Comunicacion, S.A. | MEDIASET ESPANA COMUNICACION COMMON STOCK | EC | ES0152503035 | Long | Börsenkurs (Stufe 1) | 45.808 $ | 0,01 | 7.700 | |
| COSAN S.A. | COSAN SA COMMON STOCK | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 45.653 $ | 0,01 | 9.288 | |
| GENTING BERHAD | GENTING BHD COMMON STOCK | EC | MYL3182OO002 | Long | Börsenkurs (Stufe 1) | 45.649 $ | 0,01 | 40.900 | |
| ORGANON & CO. | ORGANON & CO COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 45.546 $ | 0,01 | 1.570 | |
| CANON INC. | CANON INC COMMON STOCK | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 45.513 $ | 0,01 | 2.000 | |
| Aareal Bank AG | AAREAL BANK AG COMMON STOCK | EC | DE0005408116 | Long | Börsenkurs (Stufe 1) | 45.438 $ | 0,01 | 1.800 | |
| ICA Gruppen Aktiebolag | ICA GRUPPEN AB COMMON STOCK | EC | SE0000652216 | Long | Börsenkurs (Stufe 1) | 45.425 $ | 0,01 | 919 | |
| BANCOLOMBIA S.A. | Bancolombia SA PREFERRED STOCK | EP | COB07PA00086 | Long | Börsenkurs (Stufe 1) | 45.399 $ | 0,01 | 6.333 | |
| SK TELECOM CO.,LTD | SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT | EC | 78440P108 | Long | Börsenkurs (Stufe 1) | 45.204 $ | 0,01 | 1.555 | |
| RHB BANK BERHAD | RHB BANK BHD COMMON STOCK | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 45.167 $ | 0,01 | 37.300 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 44.685 $ | 0,01 | 2.500 | |
| SUZANO S.A. | SUZANO SA COMMON STOCK | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 44.622 $ | 0,01 | 4.276 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD COMMON STOCK | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 44.605 $ | 0,01 | 23.500 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 44.304 $ | 0,01 | 13.800 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ COMMON STOCK | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 44.205 $ | 0,01 | 1.082 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 43.989 $ | 0,01 | 172 | |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | beschränkt | 43.927 $ | 0,01 | 68.000 |
| TOHO GAS CO., LTD. | TOHO GAS CO LTD COMMON STOCK | EC | JP3600200004 | Long | Börsenkurs (Stufe 1) | 43.726 $ | 0,01 | 900 | |
| Pruksa Holding Public Company Limited | PRUKSA HOLDING PCL COMMON STOCK | EC | TH7595010003 | Long | Börsenkurs (Stufe 1) | 43.319 $ | 0,01 | 113.000 | |
| THE SHIZUOKA BANK, LTD. | SHIZUOKA BANK LTD/THE COMMON STOCK | EC | JP3351200005 | Long | Börsenkurs (Stufe 1) | 43.207 $ | 0,01 | 6.000 | |
| Quality Houses Public Company Limited | QUALITY HOUSES PUB CO LTD COMMON STOCK | EC | TH0256A10Z04 | Long | Börsenkurs (Stufe 1) | 42.946 $ | 0,01 | 641.600 | |
| LG Corp. | LG CORP COMMON STOCK | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 42.913 $ | 0,01 | 524 | |
| Banco de Chile | BANCO DE CHILE COMMON STOCK | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 42.745 $ | 0,01 | 466.746 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO-H COMMON STOCK | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 42.561 $ | 0,01 | 22.500 | |
| TELEFONICA BRASIL S.A. | TELEFONICA BRASIL S.A. COMMON STOCK | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 41.644 $ | 0,01 | 5.272 | |
| Makita Corporation | MAKITA CORP COMMON STOCK | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 41.274 $ | 0,01 | 800 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD COMMON STOCK | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 41.094 $ | 0,01 | 12.200 | |
| Nedbank Group Limited | NEDBANK GROUP LTD COMMON STOCK | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 40.975 $ | 0,01 | 3.546 | |
| YAMAYA CORPORATION | YAMAYA CORP COMMON STOCK | EC | JP3943800007 | Long | Börsenkurs (Stufe 1) | 40.198 $ | 0,01 | 1.900 | |
| NATURHOUSE HEALTH S.A. | NATURHOUSE HEALTH SAU COMMON STOCK | EC | ES0105043006 | Long | Börsenkurs (Stufe 1) | 40.195 $ | 0,01 | 19.700 | |
| FUJI CORPORATION | FUJI CORP/AICHI COMMON STOCK | EC | JP3809200003 | Long | Börsenkurs (Stufe 1) | 39.717 $ | 0,01 | 1.700 | |
| ACEA S.P.A. | ACEA SPA COMMON STOCK | EC | IT0001207098 | Long | Börsenkurs (Stufe 1) | 39.647 $ | 0,01 | 1.700 | |
| AICHI STEEL CORPORATION | AICHI STEEL CORP COMMON STOCK | EC | JP3103600007 | Long | Börsenkurs (Stufe 1) | 39.611 $ | 0,01 | 1.500 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA COMMON STOCK | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 39.316 $ | 0,01 | 1.717 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 39.147 $ | 0,01 | 308 | |
| MTR CORPORATION LIMITED | MTR CORP COMMON STOCK | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 38.517 $ | 0,01 | 6.500 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM & CHEMICAL-H COMMON STOCK | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 38.481 $ | 0,01 | 84.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 38.380 $ | 0,01 | 466 | |
| PANTECH GROUP HOLDINGS BERHAD | PANTECH GROUP HOLDINGS BHD COMMON STOCK | EC | MYL5125OO009 | Long | Börsenkurs (Stufe 1) | 37.957 $ | 0,01 | 311.028 | |
| MALAYSIA AIRPORTS HOLDINGS BERHAD | MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK | EC | MYL5014OO005 | Long | Börsenkurs (Stufe 1) | 37.529 $ | 0,01 | 27.400 | |
| Eco's Co.,Ltd. | ECO'S CO LTD COMMON STOCK | EC | JP3161180009 | Long | Börsenkurs (Stufe 1) | 37.420 $ | 0,01 | 2.200 | |
| Red Electrica Corporacion, S.A. | RED ELECTRICA CORPORACION SA Common Stock | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 37.379 $ | 0,01 | 1.884 | |
| CHINA RESOURCES GAS GROUP LIMITED | CHINA RESOURCES GAS GROUP LT COMMON STOCK | EC | BMG2113B1081 | Long | Börsenkurs (Stufe 1) | 36.983 $ | 0,01 | 6.000 | |
| YUASA TRADING CO., LTD. | YUASA TRADING CO LTD COMMON STOCK | EC | JP3945200008 | Long | Börsenkurs (Stufe 1) | 36.972 $ | 0,01 | 1.300 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 36.720 $ | 0,01 | 82.000 | |
| CHEWY, INC. | CHEWY INC - CLASS A COMMON STOCK | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 36.242 $ | 0,01 | 433 | |
| MAN GROUP PLC | MAN GROUP PLC/JERSEY COMMON STOCK | EC | JE00BJ1DLW90 | Long | Börsenkurs (Stufe 1) | 35.770 $ | 0,01 | 13.000 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 35.676 $ | 0,01 | 224 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD COMMON STOCK | EC | Y3121G147 | Long | Börsenkurs (Stufe 1) | 35.549 $ | 0,01 | 2.581 | |
| MIRVAC GROUP | MIRVAC GROUP REIT | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 35.531 $ | 0,01 | 16.929 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 35.140 $ | 0,01 | 893 | |
| Guangzhou R&F Properties Co., Ltd. | GUANGZHOU R&F PROPERTIES - H COMMON STOCK | EC | CNE100000569 | Long | Börsenkurs (Stufe 1) | 35.053 $ | 0,01 | 40.000 | |
| SAKAI HEAVY INDUSTRIES, LTD. | SAKAI HEAVY INDUSTRIES LTD COMMON STOCK | EC | JP3313200002 | Long | Börsenkurs (Stufe 1) | 35.003 $ | 0,01 | 1.500 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 34.873 $ | 0,01 | 50.000 | |
| KLEPIERRE SA | KLEPIERRE REIT | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 34.860 $ | 0,01 | 1.437 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLDINGS LTD COMMON STOCK | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | beschränkt | 34.332 $ | 0,01 | 20.000 |
| THE TOWA BANK, LTD. | TOWA BANK LTD/THE COMMON STOCK | EC | JP3622400004 | Long | Börsenkurs (Stufe 1) | 34.153 $ | 0,01 | 7.600 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD COMMON STOCK | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 33.413 $ | 0,01 | 1.764 | |
| Nishi-Nippon Financial Holdings, Inc. | NISHI-NIPPON FINANCIAL HOLDI COMMON STOCK | EC | JP3658850007 | Long | Börsenkurs (Stufe 1) | 32.567 $ | 0,01 | 5.800 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 31.218 $ | 0,01 | 297 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD COMMON STOCK | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 30.796 $ | 0,01 | 45.600 | |
| SALESFORCE.COM, INC. | SALESFORCE.COM INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 30.483 $ | 0,01 | 126 | |
| A2 Milk Company Ltd | A2 MILK CO LTD COMMON STOCK | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 30.443 $ | 0,01 | 7.025 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 30.393 $ | 0,01 | 2.277 | |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP REIT | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 30.296 $ | 0,01 | 1.909 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDING COMMON STOCK | EC | HK0291001490 | Long | Börsenkurs (Stufe 1) | 29.931 $ | 0,01 | 4.000 | |
| OIL SEARCH LIMITED | OIL SEARCH LTD COMMON STOCK | EC | PG0008579883 | Long | Börsenkurs (Stufe 1) | 29.872 $ | 0,01 | 10.684 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO-H COMMON STOCK | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 29.532 $ | 0,01 | 51.000 | |
| EDP - Energias de Portugal, S.A. | EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 29.315 $ | 0,01 | 5.646 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE & CO KGAA COMMON STOCK | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 29.232 $ | 0,01 | 556 | |
| SK-Electronics CO.,LTD. | SK-ELECTRONICS LTD COMMON STOCK | EC | JP3162640001 | Long | Börsenkurs (Stufe 1) | 29.198 $ | 0,01 | 3.200 | |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LTD COMMON STOCK | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 28.476 $ | 0,01 | 8.632 | |
| Dalata Hotel Group Public Limited Company | DALATA HOTEL GROUP PLC COMMON STOCK | EC | IE00BJMZDW83 | Long | Börsenkurs (Stufe 1) | 28.389 $ | 0,01 | 6.200 | |
| ADEKA CORPORATION | ADEKA CORP COMMON STOCK | EC | JP3114800000 | Long | Börsenkurs (Stufe 1) | 28.101 $ | 0,01 | 1.400 | |
| PARAMOUNT CORPORATION BERHAD | PARAMOUNT CORP BHD COMMON STOCK | EC | MYL1724OO003 | Long | Börsenkurs (Stufe 1) | 28.074 $ | 0,01 | 150.920 | |
| Amadeus IT Group SA | AMADEUS IT GROUP SA COMMON STOCK | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 28.046 $ | 0,01 | 428 | |
| HANWHA SOLUTIONS CORPORATION | HANWHA SOLUTIONS CORP COMMON STOCK | EC | KR7009830001 | Long | Börsenkurs (Stufe 1) | 27.126 $ | 0,01 | 798 | |
| N/A | BRIGHTOIL PETROLEUM HOLDINGS Common Stock | EC | BMG1371C1212 | Long | Schätzwert (Stufe 3) | 26.830 $ | 0,01 | 139.000 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 26.527 $ | 0,01 | 575 | |
| AIR FRANCE - KLM SA | AIR FRANCE-KLM COMMON STOCK | EC | FR0000031122 | Long | Börsenkurs (Stufe 1) | 23.245 $ | 0,01 | 5.000 | |
| TRYG A/S | TRYG A/S COMMON STOCK | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 23.143 $ | 0,00 | 936 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMMON STOCK | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 22.394 $ | 0,00 | 5.008 | |
| PETROFAC LIMITED | PETROFAC LTD COMMON STOCK | EC | GB00B0H2K534 | Long | Börsenkurs (Stufe 1) | 21.825 $ | 0,00 | 15.200 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD COMMON STOCK | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 20.758 $ | 0,00 | 156 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 20.283 $ | 0,00 | 15.040 | |
| SANLAM LIMITED | SANLAM LTD COMMON STOCK | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 19.741 $ | 0,00 | 4.997 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 18.910 $ | 0,00 | 83 | |
| National Industrialization Company JSC | NATIONAL INDUSTRIALIZATION C COMMON STOCK | EC | SA0007879170 | Long | Modellwert (Stufe 2) | 17.548 $ | 0,00 | 3.040 | |
| GMK NORIL'SKIY NIKEL' PAO | MMC NORILSK NICKEL PJSC-ADR DEPOSITARY RECEIPT | EC | 55315J102 | Long | Börsenkurs (Stufe 1) | 16.658 $ | 0,00 | 482 | |
| Repsol S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 16.648 $ | 0,00 | 1.522 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC COMMON STOCK | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 16.580 $ | 0,00 | 426 | |
| CENTURION CORPORATION LIMITED | CENTURION CORP LTD COMMON STOCK | EC | SG2D51973063 | Long | Börsenkurs (Stufe 1) | 16.285 $ | 0,00 | 64.900 | |
| VIACOMCBS INC. | VIACOMCBS INC - CLASS B COMMON STOCK | EC | 92556H206 | Long | Börsenkurs (Stufe 1) | 15.021 $ | 0,00 | 367 | |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PLC COMMON STOCK | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 14.685 $ | 0,00 | 135 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD COMMON STOCK | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 14.585 $ | 0,00 | 3.931 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 14.533 $ | 0,00 | 197 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 14.452 $ | 0,00 | 100 | |
| Al Rajhi Banking & Investment Corporation SJSC | AL RAJHI BANK COMMON STOCK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 14.295 $ | 0,00 | 483 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP COMMON STOCK | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 13.126 $ | 0,00 | 300 | |
| SGS SA | SGS SA-REG COMMON STOCK | EC | CH0002497458 | Long | Börsenkurs (Stufe 1) | 12.951 $ | 0,00 | 4 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 12.760 $ | 0,00 | 5.288 | |
| Mega Financial Holding Company Ltd. | MEGA FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002886009 | Long | Börsenkurs (Stufe 1) | 12.645 $ | 0,00 | 10.683 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 12.624 $ | 0,00 | 62 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 12.475 $ | 0,00 | 19.667 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FOMENTO ECONOMICO MEXICA-UBD UNIT | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 12.203 $ | 0,00 | 1.400 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 12.187 $ | 0,00 | 39 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 11.930 $ | 0,00 | 94 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 11.811 $ | 0,00 | 19 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 11.575 $ | 0,00 | 27 | |
| Bangkok Expressway and Metro Public Company Limited | BANGKOK EXPRESSWAY AND METRO COMMON STOCK | EC | TH6999010015 | Long | Börsenkurs (Stufe 1) | 11.550 $ | 0,00 | 49.625 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA COMMON STOCK | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 11.517 $ | 0,00 | 61 | |
| GIANT MANUFACTURING CO., LTD. | GIANT MANUFACTURING COMMON STOCK | EC | TW0009921007 | Long | Modellwert (Stufe 2) | 11.514 $ | 0,00 | 1.000 | |
| Hang Seng Bank Limited | HANG SENG BANK LTD COMMON STOCK | EC | HK0011000095 | Long | Börsenkurs (Stufe 1) | 11.512 $ | 0,00 | 600 | |
| Formosa Plastics Corporation | FORMOSA PLASTICS CORP COMMON STOCK | EC | TW0001301000 | Long | Börsenkurs (Stufe 1) | 11.420 $ | 0,00 | 3.200 | |
| KOREA ZINC INC | KOREA ZINC CO LTD COMMON STOCK | EC | KR7010130003 | Long | Börsenkurs (Stufe 1) | 11.413 $ | 0,00 | 24 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 11.074 $ | 0,00 | 55 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 11.029 $ | 0,00 | 39 | |
| Akzo Nobel N.V. | AKZO NOBEL N.V. COMMON STOCK | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 10.867 $ | 0,00 | 88 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 10.845 $ | 0,00 | 159 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 10.833 $ | 0,00 | 246 | |
| NTT DATA CORPORATION | NTT DATA CORP COMMON STOCK | EC | JP3165700000 | Long | Börsenkurs (Stufe 1) | 10.790 $ | 0,00 | 700 | |
| DOLLARAMA INC. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 10.690 $ | 0,00 | 227 | |
| SOLVAY SA | SOLVAY SA COMMON STOCK | EC | BE0003470755 | Long | Börsenkurs (Stufe 1) | 10.676 $ | 0,00 | 80 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO COMMON STOCK | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 10.619 $ | 0,00 | 59 | |
| PERNOD RICARD SA | PERNOD RICARD SA COMMON STOCK | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 10.597 $ | 0,00 | 48 | |
| BHP GROUP PLC | BHP GROUP PLC COMMON STOCK | EC | GB00BH0P3Z91 | Long | Börsenkurs (Stufe 1) | 10.596 $ | 0,00 | 328 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC REIT | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 10.584 $ | 0,00 | 1.073 | |
| TELSTRA CORPORATION LIMITED | TELSTRA CORP LTD COMMON STOCK | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 10.522 $ | 0,00 | 3.793 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 10.520 $ | 0,00 | 358 | |
| NK ROSNEFT' PAO | ROSNEFT OIL CO PJSC-REGS GDR DEPOSITARY RECEIPT | EC | 67812M207 | Long | Börsenkurs (Stufe 1) | 10.493 $ | 0,00 | 1.426 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC COMMON STOCK | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 10.465 $ | 0,00 | 64 | |
| Trend Micro Incorporated | TREND MICRO INC COMMON STOCK | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 10.373 $ | 0,00 | 200 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 10.323 $ | 0,00 | 196 | |
| MOWI ASA | MOWI ASA COMMON STOCK | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 10.247 $ | 0,00 | 402 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS/THE COMMON STOCK | EC | GB00B02L3W35 | Long | Börsenkurs (Stufe 1) | 10.237 $ | 0,00 | 152 | |
| CGI INC. | CGI INC COMMON STOCK | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 10.188 $ | 0,00 | 112 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 10.114 $ | 0,00 | 519 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP COMMON STOCK | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 10.113 $ | 0,00 | 562 | |
| Husqvarna Aktiebolag | HUSQVARNA AB-B SHS COMMON STOCK | EC | SE0001662230 | Long | Börsenkurs (Stufe 1) | 9.967 $ | 0,00 | 712 | |
| SAPUTO INC. | SAPUTO INC COMMON STOCK | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 9.926 $ | 0,00 | 344 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 9.883 $ | 0,00 | 3.000 | |
| BIOGEN INC. | BIOGEN INC COMMON STOCK | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 9.802 $ | 0,00 | 30 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 9.561 $ | 0,00 | 140 | |
| BRAMBLES LIMITED | BRAMBLES LTD COMMON STOCK | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 9.474 $ | 0,00 | 1.111 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 9.365 $ | 0,00 | 69 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP COMMON STOCK | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 9.282 $ | 0,00 | 36 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 9.243 $ | 0,00 | 300 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 9.222 $ | 0,00 | 116 | |
| AGEAS SA | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 9.145 $ | 0,00 | 173 | |
| CJ Logistics Corporation | CJ LOGISTICS COMMON STOCK | EC | KR7000120006 | Long | Börsenkurs (Stufe 1) | 9.028 $ | 0,00 | 59 | |
| Aena SME, S.A. | AENA SME SA COMMON STOCK | EC | ES0105046009 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.915 $ | 0,00 | 56 |
| USS Co., Ltd. | USS CO LTD COMMON STOCK | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 8.650 $ | 0,00 | 500 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESS CO LTD-H COMMON STOCK | EC | CNE1000003J5 | Long | Börsenkurs (Stufe 1) | 8.544 $ | 0,00 | 8.000 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC COMMON STOCK | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 8.314 $ | 0,00 | 116 | |
| SUMITOMO CORPORATION | SUMITOMO CORP COMMON STOCK | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 8.273 $ | 0,00 | 612 | |
| PARETO BANK ASA | PARETO BANK ASA COMMON STOCK | EC | NO0010397581 | Long | Börsenkurs (Stufe 1) | 5.583 $ | 0,00 | 900 | |
| CT ENVIRONMENTAL GROUP LIMITED | CT ENVIRONMENTAL GROUP LTD Common Stock | EC | KYG258851156 | Long | Schätzwert (Stufe 3) | 5.469 $ | 0,00 | 250.000 | |
| Shinhan Financial Group Co., Ltd. | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 681 $ | 0,00 | 20 | |
| Banco Espirito Santo, S.A. - Em Liquidacao | BANCO ESPIRITO SANTO-REG Common Stock | EC | PTBES0AM0007 | Long | Schätzwert (Stufe 3) | 79 $ | 0,00 | 66.989 | |
| Mehadrin Ltd | MEHADRIN LTD COMMON STOCK | EC | IL0006860147 | Long | Modellwert (Stufe 2) | 32 $ | 0,00 | 1 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 10 $ | 0,00 | 0 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO COMMON STOCK | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 2 $ | 0,00 | 1 | |
| CEMEX, Sociedad Anonima Bursatil de Capital Variable | CEMEX SAB-CPO UNIT | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 1 | |
| FOLLI FOLLIE S.A. | FF GROUP Common Stock | EC | GRS294003009 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 6.400 | |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | ENKA INSAAT VE SANAYI AS COMMON STOCK | EC | TREENKA00011 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| CHINA SCE GROUP HOLDINGS LTD - RTS | CHINA SCE GROUP HOLDINGS LTD - RTS ISSUE 1:33 / TERMS 1:1 | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 5.787 | ||
| CHINA HUISHAN DAIRY HOLDINGS | CHINA HUISHAN DAIRY HOLDINGS Common Stock | EC | KYG2117A1067 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 166.000 | |
| SUPERB SUMMIT INTERNATIONAL | SUPERB SUMMIT INTERNATIONAL SETUP AS DUMMY FOR SECURITY B8FY1C1 | EC | KYG8587E1061 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 75.000 | |
| HUA HAN HEALTH INDUSTRY HOLDINGS LTD | HUA HAN HEALTH INDUSTRY HOLDINGS LTD | EC | KYG4638Y1008 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 564.000 | |
| 455.261.055 $ | 98,12 | 33.691.071 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.