| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.949.511 $ | 98,16 | 1.114.314 | |||||||
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 336.371 $ | 3,02 | 2.900 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 222.054 $ | 1,99 | 3.400 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 202.288 $ | 1,81 | 800 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 173.256 $ | 1,55 | 800 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 156.330 $ | 1,40 | 1.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 153.420 $ | 1,38 | 600 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 153.326 $ | 1,37 | 7.200 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 141.804 $ | 1,27 | 5.200 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 140.753 $ | 1,26 | 900 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 140.430 $ | 1,26 | 3.000 | |
| EXXONMOBIL HOLDINGS CORPORATION | EXXONMOBIL HOLDINGS CORP COMMON STOCK | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 139.896 $ | 1,25 | 900 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 136.660 $ | 1,23 | 2.000 | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | KRUNG THAI BANK PUB CO LTD COMMON STOCK | EC | TH0150010Z03 | Long | Börsenkurs (Stufe 1) | 136.591 $ | 1,22 | 103.400 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 128.175 $ | 1,15 | 500 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 119.022 $ | 1,07 | 140 | |
| AVNET, INC. | AVNET INC COMMON STOCK | EC | US0538071038 | Long | Börsenkurs (Stufe 1) | 115.492 $ | 1,04 | 1.300 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 114.732 $ | 1,03 | 1.800 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 114.609 $ | 1,03 | 1.300 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 113.960 $ | 1,02 | 3.500 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 113.925 $ | 1,02 | 4.900 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 112.612 $ | 1,01 | 4.700 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP COMMON STOCK | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 112.346 $ | 1,01 | 2.600 | |
| UNIQA Insurance Group AG | UNIQA INSURANCE GROUP AG COMMON STOCK | EC | AT0000821103 | Long | Börsenkurs (Stufe 1) | 110.301 $ | 0,99 | 5.300 | |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 110.094 $ | 0,99 | 12.700 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 110.044 $ | 0,99 | 4.400 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 109.852 $ | 0,98 | 2.400 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 106.839 $ | 0,96 | 300 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 103.932 $ | 0,93 | 1.800 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-H COMMON STOCK | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 103.823 $ | 0,93 | 148.000 | |
| CANON INC. | CANON INC COMMON STOCK | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 102.990 $ | 0,92 | 3.700 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 100.296 $ | 0,90 | 1.800 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 99.630 $ | 0,89 | 1.800 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 97.122 $ | 0,87 | 3.900 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COMMON STOCK | EC | CA0641491075 | Long | Börsenkurs (Stufe 1) | 96.492 $ | 0,87 | 1.100 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 96.000 $ | 0,86 | 2.400 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 94.755 $ | 0,85 | 800 | |
| Repsol, S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 94.615 $ | 0,85 | 3.100 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 93.691 $ | 0,84 | 795 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 92.093 $ | 0,83 | 291 | |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | EC | TH0121010001 | Long | Börsenkurs (Stufe 1) | 90.419 $ | 0,81 | 27.300 | |
| SK TELECOM CO., LTD. | SK TELECOM COMMON STOCK | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 90.414 $ | 0,81 | 1.600 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD COMMON STOCK | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 89.436 $ | 0,80 | 54.000 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-B SHS COMMON STOCK | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 88.530 $ | 0,79 | 9.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 87.276 $ | 0,78 | 2.100 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 86.232 $ | 0,77 | 3.100 | |
| AUTOLIV, INC. | AUTOLIV INC COMMON STOCK | EC | US0528001094 | Long | Börsenkurs (Stufe 1) | 86.219 $ | 0,77 | 700 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 86.110 $ | 0,77 | 1.000 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 85.305 $ | 0,76 | 3.300 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 85.260 $ | 0,76 | 1.000 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 85.146 $ | 0,76 | 600 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 85.001 $ | 0,76 | 79.000 |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 83.664 $ | 0,75 | 700 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 83.544 $ | 0,75 | 800 | |
| AGEAS SA | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 82.757 $ | 0,74 | 1.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 81.430 $ | 0,73 | 1.700 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 80.302 $ | 0,72 | 12.200 | |
| MURPHY USA INC. | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 79.009 $ | 0,71 | 130 | |
| Valiant Holding AG | VALIANT HOLDING AG-REG COMMON STOCK | EC | CH0014786500 | Long | Börsenkurs (Stufe 1) | 78.191 $ | 0,70 | 400 | |
| NETSCOUT SYSTEMS, INC. | NETSCOUT SYSTEMS INC COMMON STOCK | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 77.273 $ | 0,69 | 1.900 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV COMMON STOCK | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 75.713 $ | 0,68 | 900 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 75.100 $ | 0,67 | 2.500 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 74.851 $ | 0,67 | 1.700 | |
| RHB BANK BERHAD | RHB BANK BHD COMMON STOCK | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 74.669 $ | 0,67 | 35.700 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 74.345 $ | 0,67 | 500 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 74.242 $ | 0,67 | 1.400 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 74.079 $ | 0,66 | 900 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MICHELIN (CGDE) COMMON STOCK | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 72.757 $ | 0,65 | 1.800 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 72.106 $ | 0,65 | 1.900 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 71.370 $ | 0,64 | 2.600 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 70.340 $ | 0,63 | 2.000 | |
| PROGRESS SOFTWARE CORPORATION | PROGRESS SOFTWARE CORP COMMON STOCK | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 69.003 $ | 0,62 | 1.700 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 68.082 $ | 0,61 | 1.180 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 68.054 $ | 0,61 | 4.600 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD COMMON STOCK | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 67.638 $ | 0,61 | 23.000 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL S.A. COMMON STOCK | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 67.191 $ | 0,60 | 10.400 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 66.168 $ | 0,59 | 52.000 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 64.649 $ | 0,58 | 650 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 64.053 $ | 0,57 | 1.100 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 63.958 $ | 0,57 | 92.000 | |
| Endesa, Sociedad Anonima | ENDESA SA COMMON STOCK | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 63.303 $ | 0,57 | 1.300 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 62.763 $ | 0,56 | 5.700 | |
| SOCIETE BIC S.A. | SOCIETE BIC SA COMMON STOCK | EC | FR0000120966 | Long | Börsenkurs (Stufe 1) | 62.725 $ | 0,56 | 800 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP COMMON STOCK | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 62.278 $ | 0,56 | 3.400 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 62.219 $ | 0,56 | 500 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 58.565 $ | 0,53 | 500 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP-CLASS A COMMON STOCK | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 58.380 $ | 0,52 | 400 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 57.642 $ | 0,52 | 600 | |
| JARDINE CYCLE & CARRIAGE LIMITED | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 57.292 $ | 0,51 | 2.500 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 57.270 $ | 0,51 | 500 | |
| PIRELLI & C. S.P.A. | PIRELLI & C SPA COMMON STOCK | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | beschränkt | 57.132 $ | 0,51 | 7.500 |
| NIPPON EXPRESS HOLDINGS, INC. | NIPPON EXPRESS HOLDINGS INC COMMON STOCK | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 56.105 $ | 0,50 | 1.700 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 55.810 $ | 0,50 | 200 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 54.111 $ | 0,49 | 1.600 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP COMMON STOCK | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 53.669 $ | 0,48 | 3.700 | |
| Del Monte Corporation | DEL MONTE CORP COMMON STOCK | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 53.478 $ | 0,48 | 1.800 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 52.816 $ | 0,47 | 200 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 52.799 $ | 0,47 | 19.500 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 52.080 $ | 0,47 | 400 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 51.889 $ | 0,47 | 1.100 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 51.509 $ | 0,46 | 1.300 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 51.386 $ | 0,46 | 2.800 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 50.724 $ | 0,45 | 900 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 50.402 $ | 0,45 | 1.100 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 50.082 $ | 0,45 | 200 | |
| Colruyt Group NV | COLRUYT GROUP N.V COMMON STOCK | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 49.314 $ | 0,44 | 1.100 | |
| MAXIMUS, INC. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 48.200 $ | 0,43 | 800 | |
| ADT INC. | ADT INC COMMON STOCK | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 48.132 $ | 0,43 | 6.300 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 47.099 $ | 0,42 | 500 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 47.048 $ | 0,42 | 800 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA COMMON STOCK | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 46.928 $ | 0,42 | 1.100 | |
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO LTD COMMON STOCK | EC | JP3126400005 | Long | Börsenkurs (Stufe 1) | 46.573 $ | 0,42 | 3.400 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 46.475 $ | 0,42 | 1.300 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA COMMON STOCK | EC | KR7024110009 | Long | Börsenkurs (Stufe 1) | 44.445 $ | 0,40 | 3.100 | |
| RICOH COMPANY,LTD. | RICOH CO LTD COMMON STOCK | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 43.177 $ | 0,39 | 4.400 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 42.954 $ | 0,39 | 600 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 42.463 $ | 0,38 | 700 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 42.024 $ | 0,38 | 2.200 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 41.604 $ | 0,37 | 1.600 | |
| FRASERS GROUP PLC | FRASERS GROUP PLC COMMON STOCK | EC | GB00B1QH8P22 | Long | Börsenkurs (Stufe 1) | 41.478 $ | 0,37 | 3.800 | |
| CRRC Corporation Limited | CRRC CORP LTD-H COMMON STOCK | EC | CNE100000BG0 | Long | Börsenkurs (Stufe 1) | 40.263 $ | 0,36 | 60.000 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 39.432 $ | 0,35 | 6.200 | |
| SAMSUNG CARD CO.,LTD | SAMSUNG CARD CO COMMON STOCK | EC | KR7029780004 | Long | Börsenkurs (Stufe 1) | 39.306 $ | 0,35 | 1.200 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 39.063 $ | 0,35 | 300 | |
| Hanwa Co., Ltd. | HANWA CO LTD COMMON STOCK | EC | JP3777800008 | Long | Börsenkurs (Stufe 1) | 38.236 $ | 0,34 | 3.600 | |
| THE NAVIGATOR COMPANY, S.A. | NAVIGATOR CO SA/THE COMMON STOCK | EC | PTPTI0AM0006 | Long | Börsenkurs (Stufe 1) | 37.966 $ | 0,34 | 10.100 | |
| Post Holdings, Inc. | POST HOLDINGS INC COMMON STOCK | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 36.564 $ | 0,33 | 400 | |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LTD COMMON STOCK | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 36.260 $ | 0,33 | 5.500 | |
| Daicel Corporation | DAICEL CORP COMMON STOCK | EC | JP3485800001 | Long | Börsenkurs (Stufe 1) | 36.092 $ | 0,32 | 4.000 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 36.064 $ | 0,32 | 400 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 36.042 $ | 0,32 | 60 | |
| MATTEL, INC. | MATTEL INC COMMON STOCK | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 34.707 $ | 0,31 | 2.300 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 34.573 $ | 0,31 | 121.700 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 34.445 $ | 0,31 | 400 | |
| Daiwabo Holdings Co.,Ltd. | DAIWABO HOLDINGS CO LTD COMMON STOCK | EC | JP3505400006 | Long | Börsenkurs (Stufe 1) | 33.434 $ | 0,30 | 1.500 | |
| Yamaguchi Financial Group, Inc. | YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK | EC | JP3935300008 | Long | Börsenkurs (Stufe 1) | 33.284 $ | 0,30 | 1.800 | |
| AEON REIT Investment Corporation. | AEON REIT INVESTMENT CORP REIT | EC | JP3047650001 | Long | Börsenkurs (Stufe 1) | 30.575 $ | 0,27 | 40 | |
| KT CORPORATION | KT CORP COMMON STOCK | EC | KR7030200000 | Long | Börsenkurs (Stufe 1) | 28.839 $ | 0,26 | 800 | |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK | EC | DK0060696300 | Long | Börsenkurs (Stufe 1) | beschränkt | 26.642 $ | 0,24 | 2.400 |
| Allianz SE | ALLIANZ SE-REG COMMON STOCK | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 24.905 $ | 0,22 | 50 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 24.292 $ | 0,22 | 190 | |
| NEW MOUNTAIN FINANCE CORPORATION | NEW MOUNTAIN FINANCE CORP COMMON STOCK | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 24.115 $ | 0,22 | 3.500 | |
| CHICONY ELECTRONICS CO., LTD. | CHICONY ELECTRONICS CO LTD COMMON STOCK | EC | TW0002385002 | Long | Börsenkurs (Stufe 1) | 22.798 $ | 0,20 | 7.000 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 6.766 $ | 0,06 | 188 | |
| NK LUKOIL PAO | LUKOIL PJSC COMMON STOCK | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.300 | |
| 10.949.511 $ | 98,16 | 1.114.314 |