| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.408.312 $ | 98,84 | 269.431 | |||||||
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 179.522 $ | 2,40 | 1.800 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | EC | CH0012032048 | Long | Börsenkurs (Stufe 1) | 170.104 $ | 2,27 | 522 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 151.097 $ | 2,02 | 1.770 | |
| RIO TINTO LIMITED | RIO TINTO LTD COMMON STOCK | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 138.032 $ | 1,84 | 1.479 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 126.018 $ | 1,68 | 1.057 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 124.231 $ | 1,66 | 1.373 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 121.371 $ | 1,62 | 5.400 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 114.817 $ | 1,53 | 6.485 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD COMMON STOCK | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 114.722 $ | 1,53 | 200 | |
| Allianz SE | ALLIANZ SE-REG COMMON STOCK | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 112.913 $ | 1,51 | 434 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 110.612 $ | 1,48 | 170 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 109.271 $ | 1,46 | 7.100 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | GB00B10RZP78 | Long | Börsenkurs (Stufe 1) | 108.521 $ | 1,45 | 1.857 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 105.399 $ | 1,41 | 140 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 99.522 $ | 1,33 | 852 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 97.374 $ | 1,30 | 1.607 | |
| Evolution Gaming Group AB (publ) | EVOLUTION GAMING GROUP COMMON STOCK | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | beschränkt | 94.803 $ | 1,26 | 480 |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 88.425 $ | 1,18 | 200 | |
| NEXT PLC | NEXT PLC COMMON STOCK | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 88.354 $ | 1,18 | 820 | |
| Deutsche Post AG | DEUTSCHE POST AG-REG COMMON STOCK | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 88.285 $ | 1,18 | 1.500 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC-ADR DEPOSITARY RECEIPT | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 86.588 $ | 1,16 | 1.770 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL-REG COMMON STOCK | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 86.338 $ | 1,15 | 770 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 85.865 $ | 1,15 | 3.308 | |
| Sandvik Aktiebolag | SANDVIK AB COMMON STOCK | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 85.223 $ | 1,14 | 3.447 | |
| VIVENDI SE | VIVENDI COMMON STOCK | EC | FR0000127771 | Long | Börsenkurs (Stufe 1) | 84.026 $ | 1,12 | 2.410 | |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 83.780 $ | 1,12 | 2.280 | |
| ROYAL DUTCH SHELL PLC | ROYAL DUTCH SHELL PLC-B SHS COMMON STOCK | EC | GB00B03MM408 | Long | Börsenkurs (Stufe 1) | 81.393 $ | 1,09 | 4.537 | |
| Daimler AG | DAIMLER AG-REGISTERED SHARES COMMON STOCK | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 76.563 $ | 1,02 | 860 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 75.627 $ | 1,01 | 409 | |
| ORIX CORPORATION | ORIX CORP COMMON STOCK | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 75.581 $ | 1,01 | 4.700 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC COMMON STOCK | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 73.381 $ | 0,98 | 50 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 71.987 $ | 0,96 | 1.640 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 71.008 $ | 0,95 | 1.700 | |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 70.583 $ | 0,94 | 2.800 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 69.323 $ | 0,92 | 1.080 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 67.936 $ | 0,91 | 3.400 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 67.431 $ | 0,90 | 2.505 | |
| EVRAZ PLC | EVRAZ PLC COMMON STOCK | EC | GB00B71N6K86 | Long | Börsenkurs (Stufe 1) | 64.773 $ | 0,86 | 7.301 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 63.794 $ | 0,85 | 600 | |
| FUJITSU LIMITED | FUJITSU LTD COMMON STOCK | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 63.702 $ | 0,85 | 400 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 63.281 $ | 0,84 | 2.210 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD COMMON STOCK | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 62.103 $ | 0,83 | 2.100 | |
| iShares MSCI EAFE ETF | ISHARES MSCI EAFE ETF MUTUAL FUND | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 61.394 $ | 0,82 | 786 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 60.771 $ | 0,81 | 380 | |
| CSL LIMITED | CSL LTD COMMON STOCK | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 59.742 $ | 0,80 | 286 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE C COMMON STOCK | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 59.684 $ | 0,80 | 2.320 | |
| Sonova Holding AG | SONOVA HOLDING AG-REG COMMON STOCK | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 59.151 $ | 0,79 | 200 | |
| ICON PUBLIC LIMITED COMPANY | ICON PLC COMMON STOCK | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 57.709 $ | 0,77 | 266 | |
| Akzo Nobel N.V. | AKZO NOBEL N.V. COMMON STOCK | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 57.662 $ | 0,77 | 480 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 56.542 $ | 0,75 | 1.700 | |
| LEGRAND S.A. | LEGRAND SA COMMON STOCK | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 56.482 $ | 0,75 | 580 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 55.975 $ | 0,75 | 1.120 | |
| Red Electrica Corporacion, S.A. | RED ELECTRICA CORPORACION SA Common Stock | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 55.920 $ | 0,75 | 3.045 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-B SHS COMMON STOCK | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 55.878 $ | 0,75 | 4.080 | |
| GENMAB A/S | GENMAB A/S COMMON STOCK | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 55.059 $ | 0,73 | 150 | |
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 54.769 $ | 0,73 | 610 | |
| CARLSBERG A/S | CARLSBERG AS-B COMMON STOCK | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 54.553 $ | 0,73 | 310 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB-A SHS COMMON STOCK | EC | SE0011166610 | Long | Börsenkurs (Stufe 1) | 53.993 $ | 0,72 | 891 | |
| Shionogi & Co., Ltd. | SHIONOGI & CO LTD COMMON STOCK | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 52.585 $ | 0,70 | 1.000 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 52.168 $ | 0,70 | 960 | |
| GOODMAN GROUP | GOODMAN GROUP REIT | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 52.151 $ | 0,70 | 3.580 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 51.536 $ | 0,69 | 7.372 | |
| GLAXOSMITHKLINE PLC | GLAXOSMITHKLINE PLC COMMON STOCK | EC | GB0009252882 | Long | Börsenkurs (Stufe 1) | 50.673 $ | 0,68 | 2.739 | |
| McDonald's Holdings Company (Japan), Ltd. | MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 50.224 $ | 0,67 | 1.100 | |
| THALES SA | THALES SA COMMON STOCK | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 49.537 $ | 0,66 | 486 | |
| L'OREAL SA | L'OREAL COMMON STOCK | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 49.290 $ | 0,66 | 120 | |
| KLEPIERRE SA | KLEPIERRE REIT | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 48.933 $ | 0,65 | 1.845 | |
| AXA SA | AXA SA COMMON STOCK | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 48.647 $ | 0,65 | 1.720 | |
| Mitsui Chemicals, Inc. | MITSUI CHEMICALS INC COMMON STOCK | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 47.214 $ | 0,63 | 1.500 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 46.731 $ | 0,62 | 280 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 46.555 $ | 0,62 | 800 | |
| Lundin Energy AB | LUNDIN ENERGY AB COMMON STOCK | EC | SE0000825820 | Long | Börsenkurs (Stufe 1) | 46.131 $ | 0,62 | 1.440 | |
| Randstad N.V. | RANDSTAD NV COMMON STOCK | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 44.784 $ | 0,60 | 620 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 44.760 $ | 0,60 | 5.700 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 42.236 $ | 0,56 | 2.840 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC COMMON STOCK | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 42.099 $ | 0,56 | 1.310 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 41.281 $ | 0,55 | 29 | |
| PANDORA A/S | PANDORA A/S COMMON STOCK | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 40.777 $ | 0,54 | 360 | |
| IPSEN SA | IPSEN COMMON STOCK | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 38.684 $ | 0,52 | 400 | |
| WELCIA HOLDINGS CO.,LTD. | WELCIA HOLDINGS CO LTD COMMON STOCK | EC | JP3274280001 | Long | Börsenkurs (Stufe 1) | 37.442 $ | 0,50 | 1.200 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 36.356 $ | 0,49 | 15.000 | |
| BANQUE NATIONALE DU CANADA | NATIONAL BANK OF CANADA COMMON STOCK | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 36.350 $ | 0,48 | 500 | |
| Nissan Chemical Corporation | NISSAN CHEMICAL CORP COMMON STOCK | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 35.996 $ | 0,48 | 700 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 35.992 $ | 0,48 | 730 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 35.240 $ | 0,47 | 1.400 | |
| MITSUBISHI GAS CHEMICAL COMPANY,INC. | MITSUBISHI GAS CHEMICAL CO COMMON STOCK | EC | JP3896800004 | Long | Börsenkurs (Stufe 1) | 34.683 $ | 0,46 | 1.500 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD COMMON STOCK | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 34.489 $ | 0,46 | 5.500 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 33.763 $ | 0,45 | 200 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 33.517 $ | 0,45 | 9.500 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA COMMON STOCK | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 33.427 $ | 0,45 | 2.160 | |
| M&G PLC | M&G PLC COMMON STOCK | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 33.011 $ | 0,44 | 11.000 | |
| ZOZO, Inc. | ZOZO INC COMMON STOCK | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 30.387 $ | 0,41 | 900 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 30.250 $ | 0,40 | 1.000 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. COMMON STOCK | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 30.180 $ | 0,40 | 7.000 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 30.135 $ | 0,40 | 2.500 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV COMMON STOCK | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 29.970 $ | 0,40 | 800 | |
| CI Financial Corp. | CI FINANCIAL CORP COMMON STOCK | EC | 125491100 | Long | Börsenkurs (Stufe 1) | 28.937 $ | 0,39 | 1.800 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 28.758 $ | 0,38 | 7.000 | |
| COSMOS Pharmaceutical Corporation | COSMOS PHARMACEUTICAL CORP COMMON STOCK | EC | JP3298400007 | Long | Börsenkurs (Stufe 1) | 28.713 $ | 0,38 | 200 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 28.332 $ | 0,38 | 300 | |
| TDK CORPORATION | TDK CORP COMMON STOCK | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 27.175 $ | 0,36 | 200 | |
| DIASORIN S.P.A. | DIASORIN SPA COMMON STOCK | EC | IT0003492391 | Long | Börsenkurs (Stufe 1) | 27.171 $ | 0,36 | 160 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING COMMON STOCK | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 27.138 $ | 0,36 | 470 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 26.907 $ | 0,36 | 700 | |
| FERGUSON PLC | FERGUSON PLC COMMON STOCK | EC | JE00BJVNSS43 | Long | Börsenkurs (Stufe 1) | 26.485 $ | 0,35 | 210 | |
| TOTAL SE | TOTAL SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 26.475 $ | 0,35 | 598 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER-MAERSK A/S-B COMMON STOCK | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 24.819 $ | 0,33 | 10 | |
| Kesko Oyj | KESKO OYJ-B SHS COMMON STOCK | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 24.677 $ | 0,33 | 810 | |
| PLAYTIKA HOLDING CORP. | PLAYTIKA HOLDING CORP COMMON STOCK | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 24.169 $ | 0,32 | 870 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 23.332 $ | 0,31 | 2.000 | |
| TOSOH CORPORATION | TOSOH CORP COMMON STOCK | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 23.052 $ | 0,31 | 1.300 | |
| Entain plc | ENTAIN PLC COMMON STOCK | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 22.893 $ | 0,31 | 980 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 22.756 $ | 0,30 | 200 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT COMMON STOCK | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 22.612 $ | 0,30 | 710 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 22.460 $ | 0,30 | 160 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 21.900 $ | 0,29 | 130 | |
| SOCIETE FINANCIERE IGM INC. | IGM FINANCIAL INC COMMON STOCK | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 21.420 $ | 0,29 | 600 | |
| AUTO TRADER GROUP PLC | AUTO TRADER GROUP PLC COMMON STOCK | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | beschränkt | 21.419 $ | 0,29 | 2.720 |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD COMMON STOCK | EC | AU000000HVN7 | Long | Börsenkurs (Stufe 1) | 21.107 $ | 0,28 | 5.199 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC COMMON STOCK | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 20.835 $ | 0,28 | 732 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 20.792 $ | 0,28 | 200 | |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PLC COMMON STOCK | EC | GB0006825383 | Long | Börsenkurs (Stufe 1) | 19.897 $ | 0,27 | 460 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC COMMON STOCK | EC | GB00BYX91H57 | Long | Börsenkurs (Stufe 1) | 19.406 $ | 0,26 | 1.530 | |
| OBAYASHI CORPORATION | OBAYASHI CORP COMMON STOCK | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 19.157 $ | 0,26 | 2.100 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE COMMON STOCK | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 18.779 $ | 0,25 | 290 | |
| SCHRODERS PLC | SCHRODERS PLC COMMON STOCK | EC | GB0002405495 | Long | Börsenkurs (Stufe 1) | 18.436 $ | 0,25 | 370 | |
| AVIVA PLC | AVIVA PLC COMMON STOCK | EC | GB0002162385 | Long | Börsenkurs (Stufe 1) | 18.371 $ | 0,25 | 3.323 | |
| Husqvarna Aktiebolag | HUSQVARNA AB-B SHS COMMON STOCK | EC | SE0001662230 | Long | Börsenkurs (Stufe 1) | 17.819 $ | 0,24 | 1.280 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 17.791 $ | 0,24 | 1.790 | |
| DWS Group GmbH & Co. KGaA | DWS GROUP GMBH & CO KGAA COMMON STOCK | EC | DE000DWS1007 | Long | Börsenkurs (Stufe 1) | beschränkt | 17.505 $ | 0,23 | 400 |
| UCB SA | UCB SA COMMON STOCK | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 17.232 $ | 0,23 | 186 | |
| SUNDRUG CO.,LTD. | SUNDRUG CO LTD COMMON STOCK | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 17.042 $ | 0,23 | 500 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 16.979 $ | 0,23 | 400 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 16.461 $ | 0,22 | 12.000 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD COMMON STOCK | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 16.305 $ | 0,22 | 400 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 15.592 $ | 0,21 | 500 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 15.127 $ | 0,20 | 60 | |
| Hitachi, Ltd. | HITACHI LTD COMMON STOCK | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 14.771 $ | 0,20 | 300 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 14.689 $ | 0,20 | 140 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA COMMON STOCK | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 14.225 $ | 0,19 | 625 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 10.929 $ | 0,15 | 12.500 |
| AGL ENERGY LIMITED | AGL ENERGY LTD COMMON STOCK | EC | Q01630195 | Long | Börsenkurs (Stufe 1) | 10.319 $ | 0,14 | 1.500 | |
| 7.408.312 $ | 98,84 | 269.431 |