| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.023.001 $ | 98,47 | 989.588 | |||||||
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 265.350 $ | 2,61 | 2.900 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 206.006 $ | 2,02 | 3.400 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 162.416 $ | 1,60 | 800 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 150.264 $ | 1,48 | 800 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 145.300 $ | 1,43 | 2.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 144.090 $ | 1,42 | 3.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 138.897 $ | 1,36 | 900 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 136.908 $ | 1,35 | 600 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 134.370 $ | 1,32 | 1.000 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 133.011 $ | 1,31 | 900 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 132.479 $ | 1,30 | 7.200 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 128.037 $ | 1,26 | 4.900 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 127.088 $ | 1,25 | 4.700 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 122.526 $ | 1,20 | 1.800 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 120.866 $ | 1,19 | 1.300 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 117.480 $ | 1,15 | 4.400 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 116.406 $ | 1,14 | 1.800 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 115.440 $ | 1,13 | 300 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 114.925 $ | 1,13 | 500 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 109.120 $ | 1,07 | 2.400 | |
| AVNET, INC. | AVNET INC COMMON STOCK | EC | US0538071038 | Long | Börsenkurs (Stufe 1) | 107.263 $ | 1,05 | 1.300 | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | KRUNG THAI BANK PUB CO LTD COMMON STOCK | EC | TH0150010Z03 | Long | Börsenkurs (Stufe 1) | 104.677 $ | 1,03 | 103.400 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP COMMON STOCK | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 103.870 $ | 1,02 | 2.600 | |
| SK TELECOM CO., LTD. | SK TELECOM COMMON STOCK | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 103.683 $ | 1,02 | 1.600 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 102.546 $ | 1,01 | 1.800 | |
| UNIQA Insurance Group AG | UNIQA INSURANCE GROUP AG COMMON STOCK | EC | AT0000821103 | Long | Börsenkurs (Stufe 1) | 101.697 $ | 1,00 | 5.300 | |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 100.600 $ | 0,99 | 12.700 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 96.621 $ | 0,95 | 79.000 |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-H COMMON STOCK | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 96.105 $ | 0,94 | 148.000 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 95.960 $ | 0,94 | 1.000 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 95.220 $ | 0,94 | 1.800 | |
| CANON INC. | CANON INC COMMON STOCK | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 95.188 $ | 0,94 | 3.700 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 94.587 $ | 0,93 | 140 | |
| Valiant Holding AG | VALIANT HOLDING AG-REG COMMON STOCK | EC | CH0014786500 | Long | Börsenkurs (Stufe 1) | 92.926 $ | 0,91 | 400 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 89.754 $ | 0,88 | 2.100 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 89.267 $ | 0,88 | 800 | |
| CHIPBOND TECHNOLOGY CORPORATION | CHIPBOND TECHNOLOGY CORP COMMON STOCK | EC | TW0006147002 | Long | Börsenkurs (Stufe 1) | 88.612 $ | 0,87 | 17.000 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 87.657 $ | 0,86 | 3.100 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COMMON STOCK | EC | CA0641491075 | Long | Börsenkurs (Stufe 1) | 85.580 $ | 0,84 | 1.100 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 85.015 $ | 0,84 | 3.500 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 84.838 $ | 0,83 | 2.400 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD COMMON STOCK | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 83.675 $ | 0,82 | 54.000 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 83.440 $ | 0,82 | 4.000 | |
| Repsol, S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 83.270 $ | 0,82 | 3.100 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL S.A. COMMON STOCK | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 82.729 $ | 0,81 | 10.400 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 82.086 $ | 0,81 | 600 | |
| AUTOLIV, INC. | AUTOLIV INC COMMON STOCK | EC | US0528001094 | Long | Börsenkurs (Stufe 1) | 81.151 $ | 0,80 | 700 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 80.380 $ | 0,79 | 1.000 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 80.211 $ | 0,79 | 52.000 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 79.923 $ | 0,79 | 12.200 | |
| AGEAS SA | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 78.365 $ | 0,77 | 1.000 | |
| MURPHY USA INC. | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 76.440 $ | 0,75 | 130 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 75.942 $ | 0,75 | 900 | |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC COMMON STOCK | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 75.402 $ | 0,74 | 1.800 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 74.778 $ | 0,73 | 3.300 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 74.062 $ | 0,73 | 3.900 | |
| RHB BANK BERHAD | RHB BANK BHD COMMON STOCK | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 73.171 $ | 0,72 | 35.700 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 72.631 $ | 0,71 | 650 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 72.186 $ | 0,71 | 1.900 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 70.285 $ | 0,69 | 500 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 69.839 $ | 0,69 | 1.100 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 69.500 $ | 0,68 | 2.000 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD COMMON STOCK | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 69.483 $ | 0,68 | 23.000 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 67.175 $ | 0,66 | 500 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 66.689 $ | 0,66 | 700 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 66.632 $ | 0,65 | 800 | |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | EC | TH0121010001 | Long | Börsenkurs (Stufe 1) | 66.234 $ | 0,65 | 27.300 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 66.200 $ | 0,65 | 2.500 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MICHELIN (CGDE) COMMON STOCK | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 65.207 $ | 0,64 | 1.800 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD COMMON STOCK | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 64.916 $ | 0,64 | 8.000 | |
| JARDINE CYCLE & CARRIAGE LIMITED | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 64.208 $ | 0,63 | 2.500 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 64.039 $ | 0,63 | 1.100 | |
| NETSCOUT SYSTEMS, INC. | NETSCOUT SYSTEMS INC COMMON STOCK | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 64.030 $ | 0,63 | 1.900 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 62.948 $ | 0,62 | 92.000 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 62.244 $ | 0,61 | 1.400 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 61.061 $ | 0,60 | 1.300 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 60.281 $ | 0,59 | 500 | |
| Endesa, Sociedad Anonima | ENDESA SA COMMON STOCK | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 58.303 $ | 0,57 | 1.300 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 58.290 $ | 0,57 | 600 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 58.116 $ | 0,57 | 200 | |
| Nippon Electric Glass Co., Ltd. | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK | EC | JP3733400000 | Long | Börsenkurs (Stufe 1) | 57.423 $ | 0,56 | 1.100 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 57.327 $ | 0,56 | 19.500 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 56.358 $ | 0,55 | 6.200 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP COMMON STOCK | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 55.858 $ | 0,55 | 3.700 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 55.821 $ | 0,55 | 2.800 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP-CLASS A COMMON STOCK | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 55.629 $ | 0,55 | 400 | |
| SOCIETE BIC S.A. | SOCIETE BIC SA COMMON STOCK | EC | FR0000120966 | Long | Börsenkurs (Stufe 1) | 55.177 $ | 0,54 | 800 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 54.411 $ | 0,53 | 1.180 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 53.941 $ | 0,53 | 1.700 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 53.346 $ | 0,52 | 4.600 | |
| BOUYGUES SA | BOUYGUES SA COMMON STOCK | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 53.226 $ | 0,52 | 900 | |
| MAXIMUS, INC. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 52.496 $ | 0,52 | 800 | |
| PIRELLI & C. S.P.A. | PIRELLI & C SPA COMMON STOCK | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | beschränkt | 51.587 $ | 0,51 | 7.500 |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 50.589 $ | 0,50 | 1.100 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 50.154 $ | 0,49 | 2.600 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 49.220 $ | 0,48 | 200 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 48.909 $ | 0,48 | 1.700 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA COMMON STOCK | EC | KR7024110009 | Long | Börsenkurs (Stufe 1) | 47.519 $ | 0,47 | 3.100 | |
| PROGRESS SOFTWARE CORPORATION | PROGRESS SOFTWARE CORP COMMON STOCK | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 47.345 $ | 0,47 | 1.700 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 45.903 $ | 0,45 | 1.300 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 45.809 $ | 0,45 | 2.200 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP COMMON STOCK | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 45.733 $ | 0,45 | 3.400 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 45.567 $ | 0,45 | 1.600 | |
| NIPPON EXPRESS HOLDINGS, INC. | NIPPON EXPRESS HOLDINGS INC COMMON STOCK | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 44.649 $ | 0,44 | 1.700 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 43.672 $ | 0,43 | 400 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 43.452 $ | 0,43 | 200 | |
| SAMSUNG CARD CO.,LTD | SAMSUNG CARD CO COMMON STOCK | EC | KR7029780004 | Long | Börsenkurs (Stufe 1) | 43.303 $ | 0,43 | 1.200 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA COMMON STOCK | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 42.975 $ | 0,42 | 1.100 | |
| Citizen Watch Co., Ltd. | CITIZEN WATCH CO LTD COMMON STOCK | EC | JP3352400000 | Long | Börsenkurs (Stufe 1) | 42.868 $ | 0,42 | 3.700 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 42.485 $ | 0,42 | 500 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 42.420 $ | 0,42 | 600 | |
| Colruyt Group NV | COLRUYT GROUP N.V COMMON STOCK | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 42.397 $ | 0,42 | 1.100 | |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LTD COMMON STOCK | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 42.356 $ | 0,42 | 5.500 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 41.948 $ | 0,41 | 1.600 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 41.392 $ | 0,41 | 400 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 41.257 $ | 0,41 | 400 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 41.226 $ | 0,41 | 700 | |
| CRRC Corporation Limited | CRRC CORP LTD-H COMMON STOCK | EC | CNE100000BG0 | Long | Börsenkurs (Stufe 1) | 39.939 $ | 0,39 | 60.000 | |
| THE NAVIGATOR COMPANY, S.A. | NAVIGATOR CO SA/THE COMMON STOCK | EC | PTPTI0AM0006 | Long | Börsenkurs (Stufe 1) | 39.715 $ | 0,39 | 10.100 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 39.252 $ | 0,39 | 300 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 38.708 $ | 0,38 | 400 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 37.431 $ | 0,37 | 400 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 34.972 $ | 0,34 | 700 | |
| MATTEL, INC. | MATTEL INC COMMON STOCK | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 34.684 $ | 0,34 | 2.300 | |
| FRASERS GROUP PLC | FRASERS GROUP PLC COMMON STOCK | EC | GB00B1QH8P22 | Long | Börsenkurs (Stufe 1) | 33.851 $ | 0,33 | 3.800 | |
| KT CORPORATION | KT CORP COMMON STOCK | EC | KR7030200000 | Long | Börsenkurs (Stufe 1) | 32.959 $ | 0,32 | 800 | |
| AEON REIT Investment Corporation. | AEON REIT INVESTMENT CORP REIT | EC | JP3047650001 | Long | Börsenkurs (Stufe 1) | 32.073 $ | 0,32 | 40 | |
| Daicel Corporation | DAICEL CORP COMMON STOCK | EC | JP3485800001 | Long | Börsenkurs (Stufe 1) | 31.363 $ | 0,31 | 4.000 | |
| Yamaguchi Financial Group, Inc. | YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK | EC | JP3935300008 | Long | Börsenkurs (Stufe 1) | 30.929 $ | 0,30 | 1.800 | |
| Daiwabo Holdings Co.,Ltd. | DAIWABO HOLDINGS CO LTD COMMON STOCK | EC | JP3505400006 | Long | Börsenkurs (Stufe 1) | 30.545 $ | 0,30 | 1.500 | |
| NEW MOUNTAIN FINANCE CORPORATION | NEW MOUNTAIN FINANCE CORP COMMON STOCK | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 29.890 $ | 0,29 | 3.500 | |
| CHICONY ELECTRONICS CO., LTD. | CHICONY ELECTRONICS CO LTD COMMON STOCK | EC | TW0002385002 | Long | Börsenkurs (Stufe 1) | 27.563 $ | 0,27 | 7.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 26.051 $ | 0,26 | 190 | |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK | EC | DK0060696300 | Long | Börsenkurs (Stufe 1) | beschränkt | 25.412 $ | 0,25 | 2.400 |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY COMMON STOCK | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 22.869 $ | 0,22 | 1.100 | |
| Allianz SE | ALLIANZ SE-REG COMMON STOCK | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 22.837 $ | 0,22 | 50 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 18.526 $ | 0,18 | 1.900 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 11.963 $ | 0,12 | 20 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 7.556 $ | 0,07 | 188 | |
| NK LUKOIL PAO | LUKOIL PJSC COMMON STOCK | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.300 | |
| 10.023.001 $ | 98,47 | 989.588 |