| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.531.134 $ | 7,07 | 56.880 | |||||||
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 97.602 $ | 0,20 | 1.799 | |
| MINES AGNICO EAGLE LIMITEE | AGNICO EAGLE MINES LTD COMMON STOCK | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 96.090 $ | 0,19 | 1.210 | |
| Enghouse Systems Limited | ENGHOUSE SYSTEMS LTD COMMON STOCK | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 91.809 $ | 0,18 | 1.620 | |
| Kinaxis Inc | KINAXIS INC COMMON STOCK | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 91.112 $ | 0,18 | 600 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 89.511 $ | 0,18 | 560 | |
| ENDEAVOUR MINING CORPORATION | ENDEAVOUR MINING CORP COMMON STOCK | EC | G3040R158 | Long | Börsenkurs (Stufe 1) | 89.184 $ | 0,18 | 3.310 | |
| LES ALIMENTS MAPLE LEAF INC. | MAPLE LEAF FOODS INC COMMON STOCK | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 87.976 $ | 0,18 | 4.000 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 86.138 $ | 0,17 | 1.530 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 84.981 $ | 0,17 | 10.127 | |
| Intact Corporation financiere | INTACT FINANCIAL CORP COMMON STOCK | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 84.068 $ | 0,17 | 770 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD COMMON STOCK | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 82.182 $ | 0,16 | 3.857 |
| INDUSTRIES TOROMONT LTEE | TOROMONT INDUSTRIES LTD COMMON STOCK | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 81.663 $ | 0,16 | 1.498 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 81.373 $ | 0,16 | 570 | |
| Winpak Ltd | WINPAK LTD COMMON STOCK | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 80.969 $ | 0,16 | 2.310 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 80.743 $ | 0,16 | 790 | |
| RITCHIE BROS. AUCTIONEERS INCORPORATED | RITCHIE BROS AUCTIONEERS COMMON STOCK | EC | 767744105 | Long | Börsenkurs (Stufe 1) | 80.681 $ | 0,16 | 1.745 | |
| METRO INC. | METRO INC/CN COMMON STOCK | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 80.499 $ | 0,16 | 1.835 | |
| Sun Life Financial Inc. | SUN LIFE FINANCIAL INC COMMON STOCK | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 79.906 $ | 0,16 | 2.050 | |
| Stantec Inc. | STANTEC INC COMMON STOCK | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 79.851 $ | 0,16 | 2.481 | |
| TMX Group Limited | TMX GROUP LTD COMMON STOCK | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 78.506 $ | 0,16 | 768 | |
| LES COMPAGNIES LOBLAW LIMITEE | LOBLAW COMPANIES LTD COMMON STOCK | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 78.442 $ | 0,16 | 1.512 | |
| QUEBECOR INC. | QUEBECOR INC -CL B COMMON STOCK | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 76.294 $ | 0,15 | 3.344 | |
| Northview Apartment Real Estate Investment Trust | NORTHVIEW APARTMENT REAL EST REIT | EC | 667185102 | Long | Börsenkurs (Stufe 1) | 76.152 $ | 0,15 | 2.911 | |
| Linamar Corporation | LINAMAR CORP COMMON STOCK | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 76.151 $ | 0,15 | 2.550 | |
| DOLLARAMA INC. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 75.694 $ | 0,15 | 2.070 | |
| COGECO COMMUNICATIONS INC. | COGECO COMMUNICATIONS INC COMMON STOCK | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 75.463 $ | 0,15 | 990 | |
| SOCIETE FINANCIERE IGM INC. | IGM FINANCIAL INC COMMON STOCK | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 74.492 $ | 0,15 | 3.030 | |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CHOICE PROPERTIES REIT REIT | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 73.650 $ | 0,15 | 7.780 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 71.789 $ | 0,14 | 7.060 | |
| ONEX CORPORATION | ONEX CORPORATION COMMON STOCK | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 71.122 $ | 0,14 | 1.600 | |
| CORPORATION CAMECO | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 70.579 $ | 0,14 | 6.941 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 70.529 $ | 0,14 | 430 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 70.206 $ | 0,14 | 1.270 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 68.854 $ | 0,14 | 995 | |
| XILINX, INC. | XILINX INC COMMON STOCK | EC | 983919101 | Long | Börsenkurs (Stufe 1) | 67.631 $ | 0,14 | 630 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 67.522 $ | 0,14 | 240 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 66.561 $ | 0,13 | 470 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 66.223 $ | 0,13 | 280 | |
| ACTIVISION BLIZZARD, INC. | ACTIVISION BLIZZARD INC COMMON STOCK | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 66.104 $ | 0,13 | 800 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 65.821 $ | 0,13 | 410 | |
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 64.084 $ | 0,13 | 290 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 63.917 $ | 0,13 | 170 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 63.140 $ | 0,13 | 470 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 61.961 $ | 0,12 | 1.781 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 61.842 $ | 0,12 | 550 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 61.681 $ | 0,12 | 490 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 61.219 $ | 0,12 | 420 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP COMMON STOCK | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 61.032 $ | 0,12 | 1.200 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 59.927 $ | 0,12 | 780 | |
| SEATTLE GENETICS, INC. | SEATTLE GENETICS INC COMMON STOCK | EC | 812578102 | Long | Börsenkurs (Stufe 1) | 59.857 $ | 0,12 | 360 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 57.992 $ | 0,12 | 150 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 57.281 $ | 0,11 | 580 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 57.120 $ | 0,11 | 300 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 56.886 $ | 0,11 | 90 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC COMMON STOCK | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 56.837 $ | 0,11 | 110 | |
| TIFFANY & CO. | TIFFANY & CO COMMON STOCK | EC | 886547108 | Long | Börsenkurs (Stufe 1) | 56.412 $ | 0,11 | 450 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 56.077 $ | 0,11 | 180 | |
| THE J. M. SMUCKER COMPANY | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 54.675 $ | 0,11 | 500 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC COMMON STOCK | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 53.588 $ | 0,11 | 150 | |
| Cboe Global Markets, Inc. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 49.112 $ | 0,10 | 560 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD COMMON STOCK | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 22.987 $ | 0,05 | 1.250 | |
| Siemens Gamesa Renewable Energy, S.A. | SIEMENS GAMESA RENEWABLE ENE COMMON STOCK | EC | ES0143416115 | Long | Börsenkurs (Stufe 1) | 22.709 $ | 0,05 | 970 | |
| NEXTDC LIMITED | NEXTDC LTD COMMON STOCK | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 21.890 $ | 0,04 | 2.690 | |
| ALSTOM SA | ALSTOM COMMON STOCK | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 20.585 $ | 0,04 | 370 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE C COMMON STOCK | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 20.555 $ | 0,04 | 870 | |
| Domino's Pizza Enterprises Ltd | DOMINO'S PIZZA ENTERPRISES L COMMON STOCK | EC | AU000000DMP0 | Long | Börsenkurs (Stufe 1) | 20.069 $ | 0,04 | 380 | |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LTD COMMON STOCK | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 19.723 $ | 0,04 | 860 | |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LTD COMMON STOCK | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 19.504 $ | 0,04 | 6.000 | |
| BIOMERIEUX SA | BIOMERIEUX COMMON STOCK | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 19.436 $ | 0,04 | 120 | |
| A2 Milk Company Ltd | A2 MILK CO LTD COMMON STOCK | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 19.294 $ | 0,04 | 1.400 | |
| Symrise AG | SYMRISE AG COMMON STOCK | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 18.738 $ | 0,04 | 150 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 18.736 $ | 0,04 | 650 | |
| ANSELL LIMITED | ANSELL LTD COMMON STOCK | EC | AU000000ANN9 | Long | Börsenkurs (Stufe 1) | 18.680 $ | 0,04 | 680 | |
| SARTORIUS STEDIM BIOTECH S.A. | SARTORIUS STEDIM BIOTECH COMMON STOCK | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 18.659 $ | 0,04 | 60 | |
| SPARK INFRASTRUCTURE GROUP | SPARK INFRASTRUCTURE GROUP UNIT | EC | AU000000SKI7 | Long | Börsenkurs (Stufe 1) | 18.488 $ | 0,04 | 11.450 | |
| Uniper SE | UNIPER SE COMMON STOCK | EC | DE000UNSE018 | Long | Börsenkurs (Stufe 1) | 18.330 $ | 0,04 | 530 | |
| Koninklijke DSM N.V. | KONINKLIJKE DSM NV COMMON STOCK | EC | NL0000009827 | Long | Börsenkurs (Stufe 1) | 18.320 $ | 0,04 | 120 | |
| Vonovia SE | VONOVIA SE COMMON STOCK | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 18.200 $ | 0,04 | 280 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 18.180 $ | 0,04 | 290 |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SA COMMON STOCK | EC | FR0000130650 | Long | Börsenkurs (Stufe 1) | 18.152 $ | 0,04 | 100 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 18.141 $ | 0,04 | 1.550 | |
| BWP TRUST | BWP TRUST REIT | EC | AU000000BWP3 | Long | Börsenkurs (Stufe 1) | 18.127 $ | 0,04 | 6.590 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG COMMON STOCK | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 17.873 $ | 0,04 | 150 | |
| Akzo Nobel N.V. | AKZO NOBEL N.V. COMMON STOCK | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 17.847 $ | 0,04 | 190 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD COMMON STOCK | EC | AU000000RRL8 | Long | Börsenkurs (Stufe 1) | 17.779 $ | 0,04 | 4.420 | |
| BRICKWORKS LTD | BRICKWORKS LTD COMMON STOCK | EC | AU000000BKW4 | Long | Börsenkurs (Stufe 1) | 17.734 $ | 0,04 | 1.520 | |
| ILIAD SA | ILIAD SA COMMON STOCK | EC | FR0004035913 | Long | Börsenkurs (Stufe 1) | 17.641 $ | 0,04 | 90 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD COMMON STOCK | EC | AU000000SDF8 | Long | Börsenkurs (Stufe 1) | 17.592 $ | 0,04 | 7.350 | |
| Deutsche Wohnen SE | DEUTSCHE WOHNEN SE COMMON STOCK | EC | DE000A0HN5C6 | Long | Börsenkurs (Stufe 1) | 17.471 $ | 0,03 | 360 | |
| METCASH LIMITED | METCASH LTD COMMON STOCK | EC | AU000000MTS0 | Long | Börsenkurs (Stufe 1) | 17.406 $ | 0,03 | 8.990 | |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON COMMON STOCK | EC | AU000000SOL3 | Long | Börsenkurs (Stufe 1) | 17.320 $ | 0,03 | 1.240 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | beschränkt | 17.313 $ | 0,03 | 240 |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LTD COMMON STOCK | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 17.266 $ | 0,03 | 8.570 | |
| TPG TELECOM LIMITED | TPG TELECOM LTD COMMON STOCK | EC | AU0000090128 | Long | Börsenkurs (Stufe 1) | 17.233 $ | 0,03 | 3.000 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 17.016 $ | 0,03 | 1.070 | |
| SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP RE LIMITED | SHOPPING CENTRES AUSTRALASIA REIT | EC | AU000000SCP9 | Long | Börsenkurs (Stufe 1) | 16.867 $ | 0,03 | 10.930 | |
| CHORUS LIMITED | CHORUS LTD COMMON STOCK | EC | NZCNUE0001S2 | Long | Börsenkurs (Stufe 1) | 16.786 $ | 0,03 | 3.410 | |
| AGL ENERGY LIMITED | AGL ENERGY LTD COMMON STOCK | EC | Q01630195 | Long | Börsenkurs (Stufe 1) | 16.743 $ | 0,03 | 1.410 | |
| Fresenius Medical Care AG & Co. KGaA | FRESENIUS MEDICAL CARE AG & COMMON STOCK | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 16.701 $ | 0,03 | 190 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 16.539 $ | 0,03 | 210 | |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LTD COMMON STOCK | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 16.469 $ | 0,03 | 2.060 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD COMMON STOCK | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 16.439 $ | 0,03 | 3.900 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 16.390 $ | 0,03 | 90 | |
| COCHLEAR LIMITED | COCHLEAR LTD COMMON STOCK | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 16.308 $ | 0,03 | 120 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS COMMON STOCK | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 16.165 $ | 0,03 | 960 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 16.045 $ | 0,03 | 90 | |
| COCA-COLA AMATIL LIMITED | COCA-COLA AMATIL LTD COMMON STOCK | EC | AU000000CCL2 | Long | Börsenkurs (Stufe 1) | 16.013 $ | 0,03 | 2.740 | |
| DANONE SA | DANONE COMMON STOCK | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 15.984 $ | 0,03 | 240 | |
| ASX LIMITED | ASX LTD COMMON STOCK | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 15.943 $ | 0,03 | 270 | |
| AMUNDI SA | AMUNDI SA COMMON STOCK | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | beschränkt | 15.906 $ | 0,03 | 210 |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA COMMON STOCK | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 15.860 $ | 0,03 | 120 | |
| TechnologyOne Ltd | TECHNOLOGY ONE LTD COMMON STOCK | EC | AU000000TNE8 | Long | Börsenkurs (Stufe 1) | 15.742 $ | 0,03 | 2.620 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MICHELIN (CGDE) COMMON STOCK | EC | FR0000121261 | Long | Börsenkurs (Stufe 1) | 15.609 $ | 0,03 | 150 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP-CDI DEPOSITARY RECEIPT | EC | AU000000JHG6 | Long | Börsenkurs (Stufe 1) | 15.396 $ | 0,03 | 740 | |
| Altium Ltd | ALTIUM LTD COMMON STOCK | EC | AU000000ALU8 | Long | Börsenkurs (Stufe 1) | 15.255 $ | 0,03 | 650 | |
| Just Eat Takeaway.com N.V. | JUST EAT TAKEAWAY COMMON STOCK | EC | NL0012015705 | Long | Börsenkurs (Stufe 1) | beschränkt | 15.132 $ | 0,03 | 140 |
| Grifols, S.A. | GRIFOLS SA COMMON STOCK | EC | ES0171996087 | Long | Börsenkurs (Stufe 1) | 15.130 $ | 0,03 | 520 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP COMMON STOCK | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 14.655 $ | 0,03 | 4.030 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC COMMON STOCK | EC | FR0000038259 | Long | Börsenkurs (Stufe 1) | 13.000 $ | 0,03 | 20 | |
| ORORA LIMITED | ORORA LTD COMMON STOCK | EC | AU000000ORA8 | Long | Börsenkurs (Stufe 1) | 11.726 $ | 0,02 | 7.136 | |
| Tuas Ltd | TUAS LTD COMMON STOCK | EC | AU0000089724 | Long | Börsenkurs (Stufe 1) | 756 $ | 0,00 | 1.500 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD COMMON STOCK | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 0 | |
| EML PAYMENTS LIMITED | EML PAYMENTS LTD COMMON STOCK | EC | AU000000EML7 | Short | Börsenkurs (Stufe 1) | -8.529 $ | -0,02 | -3.790 | |
| WEBJET LIMITED | WEBJET LTD COMMON STOCK | EC | AU000000WEB7 | Short | Börsenkurs (Stufe 1) | -8.937 $ | -0,02 | -4.420 | |
| CREDIT CORP GROUP LIMITED | CREDIT CORP GROUP LTD COMMON STOCK | EC | AU000000CCP3 | Short | Börsenkurs (Stufe 1) | -9.357 $ | -0,02 | -690 | |
| FLIGHT CENTRE TRAVEL GROUP LIMITED | FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK | EC | AU000000FLT9 | Short | Börsenkurs (Stufe 1) | -9.382 $ | -0,02 | -1.240 | |
| OIL SEARCH LIMITED | OIL SEARCH LTD COMMON STOCK | EC | PG0008579883 | Short | Börsenkurs (Stufe 1) | -9.784 $ | -0,02 | -4.690 | |
| Polynovo Ltd | POLYNOVO LTD COMMON STOCK | EC | AU000000PNV0 | Short | Börsenkurs (Stufe 1) | -9.935 $ | -0,02 | -6.350 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK | EC | FR0000130809 | Short | Börsenkurs (Stufe 1) | -10.400 $ | -0,02 | -680 | |
| THE STAR ENTERTAINMENT GROUP LIMITED | STAR ENTERTAINMENT GRP LTD/T COMMON STOCK | EC | AU000000SGR6 | Short | Börsenkurs (Stufe 1) | -11.022 $ | -0,02 | -6.050 | |
| VINCI SA | VINCI SA COMMON STOCK | EC | FR0000125486 | Short | Börsenkurs (Stufe 1) | -11.148 $ | -0,02 | -130 | |
| STOCKLAND CORPORATION LTD | STOCKLAND REIT | EC | AU000000SGP0 | Short | Börsenkurs (Stufe 1) | -11.236 $ | -0,02 | -4.930 | |
| AEGON N.V. | AEGON NV COMMON STOCK | EC | NL0000303709 | Short | Börsenkurs (Stufe 1) | -11.276 $ | -0,02 | -3.820 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD REIT | EC | FR0013326246 | Short | Börsenkurs (Stufe 1) | -11.537 $ | -0,02 | -220 | |
| RENAULT SA | RENAULT SA COMMON STOCK | EC | FR0000131906 | Short | Börsenkurs (Stufe 1) | -11.576 $ | -0,02 | -490 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK | EC | FR0000073272 | Short | Börsenkurs (Stufe 1) | -11.589 $ | -0,02 | -110 | |
| Reliance Worldwide Corporation Ltd | RELIANCE WORLDWIDE CORP LTD COMMON STOCK | EC | AU000000RWC7 | Short | Börsenkurs (Stufe 1) | -12.044 $ | -0,02 | -6.290 | |
| CHALLENGER LIMITED | CHALLENGER LTD COMMON STOCK | EC | AU000000CGF5 | Short | Börsenkurs (Stufe 1) | -12.372 $ | -0,02 | -3.990 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Short | Börsenkurs (Stufe 1) | -12.525 $ | -0,03 | -1.410 | |
| ArcelorMittal S.A. | ARCELORMITTAL COMMON STOCK | EC | LU1598757687 | Short | Börsenkurs (Stufe 1) | -12.652 $ | -0,03 | -1.150 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Short | Börsenkurs (Stufe 1) | -12.781 $ | -0,03 | -350 | |
| SANTOS LIMITED | SANTOS LTD COMMON STOCK | EC | AU000000STO6 | Short | Börsenkurs (Stufe 1) | -12.839 $ | -0,03 | -3.410 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Short | Börsenkurs (Stufe 1) | -13.192 $ | -0,03 | -530 | |
| Daimler AG | DAIMLER AG-REGISTERED SHARES COMMON STOCK | EC | DE0007100000 | Short | Börsenkurs (Stufe 1) | -13.217 $ | -0,03 | -300 | |
| Continental Aktiengesellschaft | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Short | Börsenkurs (Stufe 1) | -13.615 $ | -0,03 | -140 | |
| Pendal Group Ltd | PENDAL GROUP LTD COMMON STOCK | EC | AU0000009789 | Short | Börsenkurs (Stufe 1) | -14.138 $ | -0,03 | -3.400 | |
| METRO AG | METRO AG COMMON STOCK | EC | DE000BFB0019 | Short | Börsenkurs (Stufe 1) | -14.610 $ | -0,03 | -1.600 | |
| SEVEN GROUP HOLDINGS LIMITED | SEVEN GROUP HOLDINGS LTD COMMON STOCK | EC | AU000000SVW5 | Short | Börsenkurs (Stufe 1) | -14.722 $ | -0,03 | -1.210 | |
| BORAL LIMITED | BORAL LTD COMMON STOCK | EC | AU000000BLD2 | Short | Börsenkurs (Stufe 1) | -15.235 $ | -0,03 | -5.940 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP REIT | EC | AU000000CHC0 | Short | Börsenkurs (Stufe 1) | -15.408 $ | -0,03 | -2.050 | |
| COCA-COLA EUROPEAN PARTNERS PLC | COCA-COLA EUROPEAN PARTNERS COMMON STOCK | EC | G25839104 | Short | Börsenkurs (Stufe 1) | -15.645 $ | -0,03 | -380 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE & CO KGAA COMMON STOCK | EC | DE0005785604 | Short | Börsenkurs (Stufe 1) | -16.431 $ | -0,03 | -330 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | V7780T103 | Short | Börsenkurs (Stufe 1) | -29.713 $ | -0,06 | -610 | |
| XEROX HOLDINGS CORPORATION | XEROX HOLDINGS CORP COMMON STOCK | EC | 98421M106 | Short | Börsenkurs (Stufe 1) | -33.300 $ | -0,07 | -2.000 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Short | Börsenkurs (Stufe 1) | -34.293 $ | -0,07 | -550 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Short | Börsenkurs (Stufe 1) | -35.167 $ | -0,07 | -1.260 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Short | Börsenkurs (Stufe 1) | -35.459 $ | -0,07 | -1.130 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK | EC | 552953101 | Short | Börsenkurs (Stufe 1) | -36.203 $ | -0,07 | -2.250 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Short | Börsenkurs (Stufe 1) | -37.270 $ | -0,07 | -1.000 | |
| INTER PIPELINE LTD. | INTER PIPELINE LTD COMMON STOCK | EC | 45833V109 | Short | Börsenkurs (Stufe 1) | -38.134 $ | -0,08 | -4.070 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Short | Börsenkurs (Stufe 1) | -38.177 $ | -0,08 | -8.580 | |
| DISCOVER FINANCIAL SERVICES | DISCOVER FINANCIAL SERVICES COMMON STOCK | EC | 254709108 | Short | Börsenkurs (Stufe 1) | -40.533 $ | -0,08 | -820 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP COMMON STOCK | EC | 706327103 | Short | Börsenkurs (Stufe 1) | -40.826 $ | -0,08 | -1.680 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Short | Börsenkurs (Stufe 1) | -42.784 $ | -0,09 | -1.120 | |
| AltaGas Ltd. | ALTAGAS LTD COMMON STOCK | EC | 021361100 | Short | Börsenkurs (Stufe 1) | -45.224 $ | -0,09 | -3.610 | |
| Boardwalk Real Estate Investment Trust | BOARDWALK REAL ESTATE INVEST REIT | EC | 096631106 | Short | Börsenkurs (Stufe 1) | -45.278 $ | -0,09 | -1.980 | |
| AURORA CANNABIS INC. | AURORA CANNABIS INC COMMON STOCK | EC | 05156X884 | Short | Börsenkurs (Stufe 1) | -45.960 $ | -0,09 | -4.510 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G6095L109 | Short | Börsenkurs (Stufe 1) | -46.650 $ | -0,09 | -600 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Short | Börsenkurs (Stufe 1) | -47.817 $ | -0,10 | -630 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Short | Börsenkurs (Stufe 1) | -47.979 $ | -0,10 | -2.210 | |
| AIR CANADA | AIR CANADA COMMON STOCK | EC | 008911877 | Short | Börsenkurs (Stufe 1) | -49.184 $ | -0,10 | -4.360 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 026874784 | Short | Börsenkurs (Stufe 1) | -50.138 $ | -0,10 | -1.560 | |
| METHANEX CORPORATION | METHANEX CORP COMMON STOCK | EC | 59151K108 | Short | Börsenkurs (Stufe 1) | -53.366 $ | -0,11 | -2.880 | |
| CAE INC. | CAE INC COMMON STOCK | EC | 124765108 | Short | Börsenkurs (Stufe 1) | -54.025 $ | -0,11 | -3.620 | |
| SQUARE, INC. | SQUARE INC - A COMMON STOCK | EC | 852234103 | Short | Börsenkurs (Stufe 1) | -58.433 $ | -0,12 | -450 | |
| CAPITAL POWER CORPORATION | CAPITAL POWER CORP COMMON STOCK | EC | 14042M102 | Short | Börsenkurs (Stufe 1) | -60.702 $ | -0,12 | -2.870 | |
| GREAT CANADIAN GAMING CORPORATION | GREAT CANADIAN GAMING CORP COMMON STOCK | EC | 389914102 | Short | Börsenkurs (Stufe 1) | -64.294 $ | -0,13 | -3.240 | |
| Norbord Inc. | NORBORD INC COMMON STOCK | EC | 65548P403 | Short | Börsenkurs (Stufe 1) | -65.042 $ | -0,13 | -2.000 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 913903100 | Short | Börsenkurs (Stufe 1) | -68.138 $ | -0,14 | -620 | |
| POWER CORPORATION DU CANADA | POWER CORP OF CANADA COMMON STOCK | EC | 739239101 | Short | Börsenkurs (Stufe 1) | -69.210 $ | -0,14 | -3.900 | |
| CI Financial Corp. | CI FINANCIAL CORP COMMON STOCK | EC | 125491100 | Short | Börsenkurs (Stufe 1) | -71.609 $ | -0,14 | -5.210 | |
| ECN CAPITAL CORP. | ECN CAPITAL CORP COMMON STOCK | EC | 26829L107 | Short | Börsenkurs (Stufe 1) | -74.141 $ | -0,15 | -21.040 | |
| 3.531.134 $ | 7,07 | 56.880 |