| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 113.107.854 $ | 99,34 | 7.513.247 | |||||||
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.349.740 $ | 2,06 | 13.500 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.172.393 $ | 1,91 | 6.100 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.148.461 $ | 1,89 | 5.300 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.481.454 $ | 1,30 | 1.800 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.374.730 $ | 1,21 | 28.700 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 1.369.242 $ | 1,20 | 366.000 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.344.368 $ | 1,18 | 7.300 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 1.321.515 $ | 1,16 | 10.400 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 1.282.414 $ | 1,13 | 8.200 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.242.351 $ | 1,09 | 18.500 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 1.180.843 $ | 1,04 | 928.000 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 1.099.917 $ | 0,97 | 42.300 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.075.998 $ | 0,94 | 3.400 | |
| RIO TINTO LIMITED | RIO TINTO LTD COMMON STOCK | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 1.036.882 $ | 0,91 | 8.700 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.012.110 $ | 0,89 | 5.500 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 974.226 $ | 0,86 | 6.600 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 953.640 $ | 0,84 | 7.200 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 943.132 $ | 0,83 | 610.200 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 941.916 $ | 0,83 | 10.600 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 926.517 $ | 0,81 | 3.700 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 913.725 $ | 0,80 | 39.300 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 910.296 $ | 0,80 | 3.600 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 894.567 $ | 0,79 | 9.300 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | beschränkt | 892.300 $ | 0,78 | 4.400 |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 869.925 $ | 0,76 | 7.500 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 863.039 $ | 0,76 | 1.700 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 832.833 $ | 0,73 | 33.300 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 826.196 $ | 0,73 | 120.200 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 825.272 $ | 0,72 | 2.800 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 820.260 $ | 0,72 | 6.300 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 800.839 $ | 0,70 | 9.300 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 795.770 $ | 0,70 | 17.000 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 788.832 $ | 0,69 | 6.600 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC COMMON STOCK | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 771.897 $ | 0,68 | 64.900 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC COMMON STOCK | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 769.260 $ | 0,68 | 3.000 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 750.653 $ | 0,66 | 16.400 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 745.160 $ | 0,65 | 10.400 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 744.510 $ | 0,65 | 6.500 | |
| AVNET, INC. | AVNET INC COMMON STOCK | EC | US0538071038 | Long | Börsenkurs (Stufe 1) | 728.488 $ | 0,64 | 8.200 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 723.723 $ | 0,64 | 1.300 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 713.016 $ | 0,63 | 2.700 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 700.245 $ | 0,61 | 8.100 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 697.935 $ | 0,61 | 3.910 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 687.331 $ | 0,60 | 90.000 | |
| MAPFRE, S.A. | MAPFRE SA COMMON STOCK | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 657.073 $ | 0,58 | 128.500 | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | KRUNG THAI BANK PUB CO LTD COMMON STOCK | EC | TH0150010Z03 | Long | Börsenkurs (Stufe 1) | 653.365 $ | 0,57 | 494.600 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 646.599 $ | 0,57 | 6.900 | |
| Niterra Co., Ltd. | NITERRA CO LTD COMMON STOCK | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 636.545 $ | 0,56 | 10.900 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 627.210 $ | 0,55 | 23.000 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 625.455 $ | 0,55 | 11.300 | |
| QORVO, INC. | QORVO INC COMMON STOCK | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 624.933 $ | 0,55 | 6.900 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 617.123 $ | 0,54 | 7.000 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 615.059 $ | 0,54 | 4.755 | |
| NGK Corporation | NGK CORP COMMON STOCK | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 609.016 $ | 0,53 | 17.800 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 602.360 $ | 0,53 | 18.500 | |
| PITNEY BOWES INC. | PITNEY BOWES INC COMMON STOCK | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 602.278 $ | 0,53 | 34.357 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 589.714 $ | 0,52 | 21.200 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 588.784 $ | 0,52 | 19.600 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 584.808 $ | 0,51 | 5.600 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 584.739 $ | 0,51 | 2.700 | |
| Aktiebolaget Volvo | VOLVO AB-B SHS COMMON STOCK | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 581.427 $ | 0,51 | 15.200 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 576.000 $ | 0,51 | 14.400 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 572.886 $ | 0,50 | 10.300 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 553.449 $ | 0,49 | 3.900 | |
| CROCS, INC. | CROCS INC COMMON STOCK | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 550.443 $ | 0,48 | 4.300 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 546.882 $ | 0,48 | 4.200 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 540.484 $ | 0,47 | 9.700 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 534.428 $ | 0,47 | 542.000 | |
| LINTEC Corporation | LINTEC CORP COMMON STOCK | EC | JP3977200009 | Long | Börsenkurs (Stufe 1) | 513.693 $ | 0,45 | 13.400 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 513.045 $ | 0,45 | 4.500 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 510.150 $ | 0,45 | 7.500 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 509.586 $ | 0,45 | 4.200 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 504.189 $ | 0,44 | 2.100 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED... | TEVA PHARMACEUTICAL IND LTD COMMON STOCK | EC | IL0006290147 | Long | Börsenkurs (Stufe 1) | 501.668 $ | 0,44 | 14.100 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 496.356 $ | 0,44 | 7.600 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 491.840 $ | 0,43 | 1.600 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 491.256 $ | 0,43 | 900 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 489.664 $ | 0,43 | 5.600 | |
| OFG BANCORP | OFG BANCORP COMMON STOCK | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 486.312 $ | 0,43 | 9.200 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 481.596 $ | 0,42 | 20.100 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 480.560 $ | 0,42 | 800 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 478.310 $ | 0,42 | 7.000 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 477.486 $ | 0,42 | 8.200 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-B SHS COMMON STOCK | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 473.145 $ | 0,42 | 48.100 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP COMMON STOCK | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 471.776 $ | 0,41 | 18.400 | |
| A2A S.P.A. | A2A SPA COMMON STOCK | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 469.409 $ | 0,41 | 179.700 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 469.350 $ | 0,41 | 1.500 | |
| AUTONATION, INC. | AUTONATION INC COMMON STOCK | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 467.280 $ | 0,41 | 2.200 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 460.404 $ | 0,40 | 5.400 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC COMMON STOCK | EC | CA45075E1043 | Long | Börsenkurs (Stufe 1) | 458.349 $ | 0,40 | 3.100 | |
| AXA SA | AXA SA COMMON STOCK | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 456.101 $ | 0,40 | 8.800 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 455.475 $ | 0,40 | 2.500 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 452.554 $ | 0,40 | 7.100 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 452.144 $ | 0,40 | 30.800 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 450.409 $ | 0,40 | 22.300 | |
| RADIAN GROUP INC. | RADIAN GROUP INC COMMON STOCK | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 448.385 $ | 0,39 | 11.500 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 445.452 $ | 0,39 | 8.400 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 444.032 $ | 0,39 | 412.681 |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 443.940 $ | 0,39 | 700 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 438.751 $ | 0,39 | 6.000 | |
| CHIPBOND TECHNOLOGY CORPORATION | CHIPBOND TECHNOLOGY CORP COMMON STOCK | EC | TW0006147002 | Long | Börsenkurs (Stufe 1) | 436.088 $ | 0,38 | 112.000 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 431.718 $ | 0,38 | 7.660 | |
| NETSCOUT SYSTEMS, INC. | NETSCOUT SYSTEMS INC COMMON STOCK | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 431.102 $ | 0,38 | 10.600 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 429.208 $ | 0,38 | 5.200 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 424.332 $ | 0,37 | 5.400 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 421.502 $ | 0,37 | 7.300 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL COMMON STOCK | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 419.944 $ | 0,37 | 5.600 | |
| ORIX CORPORATION | ORIX CORP COMMON STOCK | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 419.737 $ | 0,37 | 10.400 | |
| COCA-COLA ICECEK ANONIM SIRKETI | COCA-COLA ICECEK AS COMMON STOCK | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 417.323 $ | 0,37 | 217.800 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC COMMON STOCK | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 415.968 $ | 0,37 | 9.600 | |
| TERADATA CORPORATION | TERADATA CORP COMMON STOCK | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 412.167 $ | 0,36 | 13.300 | |
| JBS N.V. | JBS NV DEPOSITARY RECEIPT | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 411.788 $ | 0,36 | 29.450 | |
| J SAINSBURY PLC | SAINSBURY (J) PLC COMMON STOCK | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 409.413 $ | 0,36 | 84.900 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 409.120 $ | 0,36 | 1.600 | |
| TOPCO SCIENTIFIC CO., LTD. | TOPCO SCIENTIFIC CO LTD COMMON STOCK | EC | TW0005434005 | Long | Börsenkurs (Stufe 1) | 408.326 $ | 0,36 | 26.751 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 406.260 $ | 0,36 | 14.800 | |
| SONIC AUTOMOTIVE, INC. | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 402.952 $ | 0,35 | 4.400 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 400.185 $ | 0,35 | 10.100 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 400.075 $ | 0,35 | 1.890 | |
| AEGON LTD. | AEGON LTD COMMON STOCK | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 397.242 $ | 0,35 | 41.800 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD COMMON STOCK | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 397.045 $ | 0,35 | 16.600 | |
| Open Text Corporation | OPEN TEXT CORP COMMON STOCK | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 395.495 $ | 0,35 | 15.600 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD COMMON STOCK | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 395.368 $ | 0,35 | 26.500 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 393.383 $ | 0,35 | 900 | |
| IPSEN SA | IPSEN COMMON STOCK | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 386.451 $ | 0,34 | 2.000 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 384.909 $ | 0,34 | 9.700 | |
| KAGA ELECTRONICS CO.,LTD. | KAGA ELECTRONICS CO LTD COMMON STOCK | EC | JP3206200002 | Long | Börsenkurs (Stufe 1) | 383.367 $ | 0,34 | 13.200 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 382.163 $ | 0,34 | 6.300 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 377.984 $ | 0,33 | 26.400 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 376.989 $ | 0,33 | 5.500 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 373.301 $ | 0,33 | 6.600 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 372.152 $ | 0,33 | 2.200 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 370.284 $ | 0,33 | 11.500 | |
| OSHKOSH CORPORATION | OSHKOSH CORP COMMON STOCK | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 370.266 $ | 0,33 | 2.600 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 370.153 $ | 0,33 | 36.100 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC COMMON STOCK | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 368.598 $ | 0,32 | 38.100 | |
| BOUYGUES SA | BOUYGUES SA COMMON STOCK | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 366.144 $ | 0,32 | 6.500 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 364.642 $ | 0,32 | 4.600 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 362.397 $ | 0,32 | 700 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 361.398 $ | 0,32 | 6.700 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 361.140 $ | 0,32 | 2.600 | |
| VIATRIS INC. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 359.980 $ | 0,32 | 20.500 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 355.435 $ | 0,31 | 54.000 | |
| Deutsche Post AG | DHL GROUP COMMON STOCK | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 354.049 $ | 0,31 | 5.300 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 351.820 $ | 0,31 | 14.000 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD 'A' COMMON STOCK | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 347.716 $ | 0,31 | 9.500 | |
| METLIFE, INC. | METLIFE INC COMMON STOCK | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 346.068 $ | 0,30 | 3.600 | |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC COMMON STOCK | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 344.124 $ | 0,30 | 1.200 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 339.677 $ | 0,30 | 2.900 | |
| PVH CORP. | PVH CORP COMMON STOCK | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 337.974 $ | 0,30 | 3.900 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 335.979 $ | 0,30 | 1.050 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 331.044 $ | 0,29 | 8.400 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 330.084 $ | 0,29 | 5.300 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 329.956 $ | 0,29 | 5.400 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 329.240 $ | 0,29 | 4.000 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 328.070 $ | 0,29 | 10.600 | |
| SUMITOMO CORPORATION | SUMITOMO CORP COMMON STOCK | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 323.855 $ | 0,28 | 31.200 | |
| AUTOLIV, INC. | AUTOLIV INC COMMON STOCK | EC | US0528001094 | Long | Börsenkurs (Stufe 1) | 320.242 $ | 0,28 | 2.600 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK COMMON STOCK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 318.699 $ | 0,28 | 8.300 | |
| KT CORPORATION | KT CORP COMMON STOCK | EC | KR7030200000 | Long | Börsenkurs (Stufe 1) | 317.233 $ | 0,28 | 8.800 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 316.782 $ | 0,28 | 6.800 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 316.175 $ | 0,28 | 2.500 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 315.860 $ | 0,28 | 3.400 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 312.660 $ | 0,27 | 2.000 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 309.868 $ | 0,27 | 20.200 | |
| Pelagos Insurance Capital Limited | PELAGOS INSURANCE CAPITAL LT COMMON STOCK | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 308.867 $ | 0,27 | 12.213 | |
| RUBIS SCA | RUBIS COMMON STOCK | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 301.529 $ | 0,26 | 7.800 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 299.404 $ | 0,26 | 6.800 | |
| Aktiebolaget SKF | SKF AB-B SHARES COMMON STOCK | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 295.033 $ | 0,26 | 10.900 | |
| RICOH LEASING COMPANY,LTD. | RICOH LEASING CO LTD COMMON STOCK | EC | JP3974100004 | Long | Börsenkurs (Stufe 1) | 294.218 $ | 0,26 | 7.000 | |
| Prosus N.V. | PROSUS NV COMMON STOCK | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 292.779 $ | 0,26 | 6.300 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP COMMON STOCK | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 291.929 $ | 0,26 | 26.000 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 289.440 $ | 0,25 | 21.000 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP REIT | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 288.496 $ | 0,25 | 29.200 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK | EC | US0010841023 | Long | Börsenkurs (Stufe 1) | 286.048 $ | 0,25 | 2.800 | |
| Coca-Cola FEMSA, S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV UNIT | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 285.391 $ | 0,25 | 26.300 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 281.181 $ | 0,25 | 4.100 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 280.061 $ | 0,25 | 30.300 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 278.800 $ | 0,24 | 4.000 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 278.488 $ | 0,24 | 2.800 | |
| SINOTRANS LIMITED | SINOTRANS LIMITED-H COMMON STOCK | EC | CNE1000004F1 | Long | Börsenkurs (Stufe 1) | 277.355 $ | 0,24 | 461.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 274.296 $ | 0,24 | 6.600 | |
| ADT INC. | ADT INC COMMON STOCK | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 273.512 $ | 0,24 | 35.800 | |
| CGI INC. | CGI INC COMMON STOCK | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 270.899 $ | 0,24 | 3.701 | |
| MACY'S, INC. | MACY'S INC COMMON STOCK | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 260.610 $ | 0,23 | 10.500 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP COMMON STOCK | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 252.800 $ | 0,22 | 3.200 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 252.040 $ | 0,22 | 800 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 250.154 $ | 0,22 | 2.900 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 248.216 $ | 0,22 | 1.900 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 247.689 $ | 0,22 | 1.300 | |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 246.744 $ | 0,22 | 28.800 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 243.311 $ | 0,21 | 4.500 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 241.878 $ | 0,21 | 2.100 | |
| TSUBAKIMOTO CHAIN CO. | TSUBAKIMOTO CHAIN CO COMMON STOCK | EC | JP3535400000 | Long | Börsenkurs (Stufe 1) | 240.674 $ | 0,21 | 15.000 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 240.282 $ | 0,21 | 4.200 | |
| JOHN WILEY & SONS, INC. | WILEY (JOHN) & SONS-CLASS A COMMON STOCK | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 232.916 $ | 0,20 | 4.462 | |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | MEDIOBANCA SPA COMMON STOCK | EC | IT0000062957 | Long | Börsenkurs (Stufe 1) | 228.970 $ | 0,20 | 7.100 | |
| SOLVAY SA | SOLVAY SA COMMON STOCK | EC | BE0003470755 | Long | Börsenkurs (Stufe 1) | 226.806 $ | 0,20 | 7.400 | |
| SK TELECOM CO., LTD. | SK TELECOM COMMON STOCK | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 220.383 $ | 0,19 | 3.900 | |
| SANKYO CO., LTD. | SANKYO CO LTD COMMON STOCK | EC | JP3326410002 | Long | Börsenkurs (Stufe 1) | 214.689 $ | 0,19 | 18.500 | |
| Signify N.V. | SIGNIFY NV COMMON STOCK | EC | NL0011821392 | Long | Börsenkurs (Stufe 1) | beschränkt | 208.530 $ | 0,18 | 12.200 |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 194.750 $ | 0,17 | 19.000 | |
| SYLVAMO CORPORATION | SYLVAMO CORP COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 190.791 $ | 0,17 | 5.100 | |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC COMMON STOCK | EC | US0316521006 | Long | Börsenkurs (Stufe 1) | 189.506 $ | 0,17 | 3.800 | |
| Everest Group Ltd | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 187.075 $ | 0,16 | 500 | |
| POWERTECH TECHNOLOGY INC. | POWERTECH TECHNOLOGY INC COMMON STOCK | EC | TW0006239007 | Long | Börsenkurs (Stufe 1) | 185.890 $ | 0,16 | 26.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 182.440 $ | 0,16 | 4.000 | |
| Apple Hospitality REIT, Inc. | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 178.308 $ | 0,16 | 10.800 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 170.912 $ | 0,15 | 1.400 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 170.083 $ | 0,15 | 4.418 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK | EC | CNE100000387 | Long | Börsenkurs (Stufe 1) | 162.739 $ | 0,14 | 80.000 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 160.875 $ | 0,14 | 4.500 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 160.274 $ | 0,14 | 120.100 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 158.646 $ | 0,14 | 13.700 | |
| THE GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER CO COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 157.765 $ | 0,14 | 22.700 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO-H COMMON STOCK | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 156.119 $ | 0,14 | 70.400 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 149.993 $ | 0,13 | 1.840 | |
| HARLEY-DAVIDSON, INC. | HARLEY-DAVIDSON INC COMMON STOCK | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 144.786 $ | 0,13 | 5.900 | |
| POLARIS INC. | POLARIS INC COMMON STOCK | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 140.868 $ | 0,12 | 2.100 | |
| Bilia AB | BILIA AB-A SHS COMMON STOCK | EC | SE0009921588 | Long | Börsenkurs (Stufe 1) | 139.320 $ | 0,12 | 8.600 | |
| KOHL'S CORPORATION | KOHLS CORP COMMON STOCK | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 126.324 $ | 0,11 | 6.600 | |
| Shanghai Pharmaceuticals Holding Co., Ltd. | SHANGHAI PHARMACEUTICALS-H COMMON STOCK | EC | CNE1000012B3 | Long | Börsenkurs (Stufe 1) | 121.792 $ | 0,11 | 79.400 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 112.424 $ | 0,10 | 800 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 108.825 $ | 0,10 | 7.500 | |
| METROPOLE TELEVISION SA | M6-METROPOLE TELEVISION COMMON STOCK | EC | FR0000053225 | Long | Börsenkurs (Stufe 1) | 106.321 $ | 0,09 | 7.600 | |
| NETDRAGON WEBSOFT HOLDINGS LIMITED | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK | EC | KYG6427W1042 | Long | Börsenkurs (Stufe 1) | 105.866 $ | 0,09 | 103.000 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO COMMON STOCK | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 98.912 $ | 0,09 | 8.800 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 98.637 $ | 0,09 | 6.600 | |
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO LTD COMMON STOCK | EC | JP3778400006 | Long | Börsenkurs (Stufe 1) | 97.974 $ | 0,09 | 4.800 | |
| ZOOMINFO TECHNOLOGIES INC. | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 88.440 $ | 0,08 | 26.800 | |
| LIVERAMP HOLDINGS, INC. | LIVERAMP HOLDINGS INC COMMON STOCK | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 83.314 $ | 0,07 | 2.200 | |
| PLAYTIKA HOLDING CORP. | PLAYTIKA HOLDING CORP COMMON STOCK | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 78.603 $ | 0,07 | 19.700 | |
| Tieto Oyj | TIETO OYJ COMMON STOCK | EC | FI0009000277 | Long | Börsenkurs (Stufe 1) | 77.055 $ | 0,07 | 3.600 | |
| Xerox Holdings Corp | XEROX HOLDINGS CORP COMMON STOCK | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 38.645 $ | 0,03 | 13.100 | |
| KGINICIS CO.,LTD. | KGINICIS CO LTD COMMON STOCK | EC | KR7035600006 | Long | Börsenkurs (Stufe 1) | 36.495 $ | 0,03 | 5.400 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 28.936 $ | 0,03 | 804 | |
| Magnera Corporation | MAGNERA CORP COMMON STOCK | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 14.641 $ | 0,01 | 1.105 | |
| ORGANON & CO. | ORGANON & CO COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 6.775 $ | 0,01 | 500 | |
| GAZPROM PAO | GAZPROM PJSC COMMON STOCK | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.900 | |
| NK LUKOIL PAO | LUKOIL PJSC COMMON STOCK | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.600 | |
| 113.107.854 $ | 99,34 | 7.513.247 |