| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.664.420 $ | 99,32 | 607.776 | |||||||
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.266.275 $ | 4,72 | 6.867 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.232.100 $ | 4,59 | 3.099 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 667.568 $ | 2,49 | 1.085 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 632.906 $ | 2,36 | 4.078 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 380.777 $ | 1,42 | 976 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 690.110 $ | 2,57 | 4.898 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 234.862 $ | 0,87 | 1.254 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 230.100 $ | 0,86 | 195 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 228.546 $ | 0,85 | 354 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 222.309 $ | 0,83 | 1.275 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 219.883 $ | 0,82 | 573 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 208.278 $ | 0,78 | 407 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 192.648 $ | 0,72 | 705 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 181.151 $ | 0,67 | 1.762 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 168.116 $ | 0,63 | 1.058 | |
| MASTERCARD INCORPORATED. | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 165.766 $ | 0,62 | 369 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S-B COMMON STOCK | EC | K72807140 | Long | Modellwert (Stufe 2) | 163.798 $ | 0,61 | 1.433 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 163.111 $ | 0,61 | 1.038 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 154.949 $ | 0,58 | 439 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 153.562 $ | 0,57 | 177 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 134.807 $ | 0,50 | 194 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 134.549 $ | 0,50 | 1.114 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 133.778 $ | 0,50 | 1.174 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 127.410 $ | 0,47 | 775 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 123.556 $ | 0,46 | 200 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 120.025 $ | 0,45 | 427 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 118.892 $ | 0,44 | 709 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 117.207 $ | 0,44 | 795 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 109.437 $ | 0,41 | 194 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 107.413 $ | 0,40 | 650 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 107.201 $ | 0,40 | 1.802 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 106.757 $ | 0,40 | 3.139 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 101.624 $ | 0,38 | 603 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 100.795 $ | 0,38 | 277 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 100.679 $ | 0,38 | 121 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 93.963 $ | 0,35 | 321 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP COMMON STOCK | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 93.849 $ | 0,35 | 4.700 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 93.279 $ | 0,35 | 902 | |
| THERMO FISHER SCIENTIFIC INC. | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 91.088 $ | 0,34 | 169 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 90.152 $ | 0,34 | 680 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 89.845 $ | 0,33 | 2.898 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 89.371 $ | 0,33 | 1.781 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 92.200 $ | 0,34 | 323 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 87.038 $ | 0,32 | 215 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 86.560 $ | 0,32 | 765 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 83.819 $ | 0,31 | 1.801 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 80.589 $ | 0,30 | 1.606 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 80.424 $ | 0,30 | 720 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 79.224 $ | 0,30 | 1.839 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 79.173 $ | 0,29 | 457 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 78.285 $ | 0,29 | 124 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 78.009 $ | 0,29 | 1.842 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 77.224 $ | 0,29 | 804 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 73.851 $ | 0,28 | 235 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 73.648 $ | 0,27 | 401 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 73.412 $ | 0,27 | 306 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 72.176 $ | 0,27 | 486 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 68.886 $ | 0,26 | 90 | |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 68.347 $ | 0,25 | 2.234 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 67.269 $ | 0,25 | 224 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 67.185 $ | 0,25 | 2.481 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 66.576 $ | 0,25 | 8.527 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 65.129 $ | 0,24 | 267 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 65.005 $ | 0,24 | 1.002 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 64.114 $ | 0,24 | 143 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 64.048 $ | 0,24 | 400 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 63.694 $ | 0,24 | 481 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 61.687 $ | 0,23 | 679 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 59.805 $ | 0,22 | 364 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 59.615 $ | 0,22 | 333 | |
| HONEYWELL INTERNATIONAL INC. | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 59.262 $ | 0,22 | 293 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 59.239 $ | 0,22 | 607 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 59.179 $ | 0,22 | 529 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 58.499 $ | 0,22 | 642 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 58.246 $ | 0,22 | 154 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 56.428 $ | 0,21 | 740 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 56.120 $ | 0,21 | 16 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 56.065 $ | 0,21 | 146 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 55.003 $ | 0,20 | 274 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 54.981 $ | 0,20 | 3.108 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 54.522 $ | 0,20 | 537 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 54.061 $ | 0,20 | 254 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 53.915 $ | 0,20 | 1.108 | |
| THE BOEING COMPANY | BOEING CO/THE COMMON STOCK | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 53.604 $ | 0,20 | 254 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 52.650 $ | 0,20 | 898 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 52.216 $ | 0,19 | 800 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 51.649 $ | 0,19 | 590 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 51.183 $ | 0,19 | 404 | |
| BLACKROCK, INC. | BLACKROCK INC COMMON STOCK | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 51.104 $ | 0,19 | 66 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 50.824 $ | 0,19 | 103 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 50.573 $ | 0,19 | 505 | |
| L'OREAL SA | L'OREAL COMMON STOCK | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 50.248 $ | 0,19 | 105 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 49.987 $ | 0,19 | 149 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 49.034 $ | 0,18 | 500 | |
| LA BANQUE TORONTO-DOMINION | TORONTO-DOMINION BANK COMMON STOCK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 48.840 $ | 0,18 | 804 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 48.539 $ | 0,18 | 112 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 48.025 $ | 0,18 | 855 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 47.860 $ | 0,18 | 58 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 47.808 $ | 0,18 | 548 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 47.645 $ | 0,18 | 502 | |
| Allianz SE | ALLIANZ SE-REG COMMON STOCK | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 47.557 $ | 0,18 | 178 | |
| DEERE & COMPANY | DEERE & CO COMMON STOCK | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 47.230 $ | 0,18 | 120 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 46.833 $ | 0,17 | 5.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP COMMON STOCK | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 46.701 $ | 0,17 | 502 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 46.558 $ | 0,17 | 237 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 45.810 $ | 0,17 | 257 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 45.360 $ | 0,17 | 134 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 45.156 $ | 0,17 | 924 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 45.124 $ | 0,17 | 318 | |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 44.740 $ | 0,17 | 100 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 44.485 $ | 0,17 | 591 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 44.311 $ | 0,17 | 47 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 43.995 $ | 0,16 | 179 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 43.855 $ | 0,16 | 179 | |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 43.751 $ | 0,16 | 7.491 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 43.064 $ | 0,16 | 175 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 43.041 $ | 0,16 | 230 | |
| UBS Group AG | UBS GROUP AG-REG COMMON STOCK | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 42.804 $ | 0,16 | 1.430 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 42.589 $ | 0,16 | 532 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 42.495 $ | 0,16 | 543 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 42.257 $ | 0,16 | 218 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 42.082 $ | 0,16 | 98 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 41.550 $ | 0,15 | 216 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 41.498 $ | 0,15 | 558 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 41.417 $ | 0,15 | 483 | |
| CSL LIMITED | CSL LTD COMMON STOCK | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 41.239 $ | 0,15 | 210 | |
| Airbus SE | AIRBUS SE COMMON STOCK | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 41.096 $ | 0,15 | 258 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 41.087 $ | 0,15 | 653 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 40.486 $ | 0,15 | 640 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 39.717 $ | 0,15 | 203 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 39.212 $ | 0,15 | 5.000 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 39.124 $ | 0,15 | 130 | |
| BLACKSTONE INC. | BLACKSTONE INC COMMON STOCK | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 38.828 $ | 0,14 | 312 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 38.501 $ | 0,14 | 205 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 37.889 $ | 0,14 | 235 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 37.596 $ | 0,14 | 265 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 37.114 $ | 0,14 | 200 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 36.154 $ | 0,13 | 1.001 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 35.734 $ | 0,13 | 67 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 35.185 $ | 0,13 | 1.779 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 35.048 $ | 0,13 | 59 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 34.784 $ | 0,13 | 1.417 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 34.700 $ | 0,13 | 133 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 34.327 $ | 0,13 | 119 | |
| RIO TINTO PLC | RIO TINTO PLC COMMON STOCK | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 34.264 $ | 0,13 | 495 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 34.236 $ | 0,13 | 20 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMO-A REG COMMON STOCK | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 34.163 $ | 0,13 | 230 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 34.051 $ | 0,13 | 825 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 34.021 $ | 0,13 | 41 | |
| ABB Ltd | ABB LTD-REG COMMON STOCK | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 33.553 $ | 0,12 | 793 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 33.315 $ | 0,12 | 414 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 33.228 $ | 0,12 | 179 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE COMMON STOCK | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 33.161 $ | 0,12 | 477 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG COMMON STOCK | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 33.026 $ | 0,12 | 65 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 32.810 $ | 0,12 | 924 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 32.523 $ | 0,12 | 158 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 32.391 $ | 0,12 | 338 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 32.264 $ | 0,12 | 106 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 31.833 $ | 0,12 | 250 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 32.220 $ | 0,12 | 5.262 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 31.574 $ | 0,12 | 787 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 31.490 $ | 0,12 | 800 | |
| Hitachi, Ltd. | HITACHI LTD COMMON STOCK | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 31.420 $ | 0,12 | 400 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 31.345 $ | 0,12 | 878 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 31.208 $ | 0,12 | 600 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 30.974 $ | 0,12 | 484 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 30.972 $ | 0,12 | 461 | |
| Schlumberger N.V. | SCHLUMBERGER LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 30.438 $ | 0,11 | 625 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 30.329 $ | 0,11 | 127 | |
| Compagnie des chemins de fer nationaux du Canada | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 30.268 $ | 0,11 | 244 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 30.007 $ | 0,11 | 116 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 29.993 $ | 0,11 | 60 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 29.590 $ | 0,11 | 1.403 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 29.543 $ | 0,11 | 101 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 29.535 $ | 0,11 | 14 | |
| BANQUE DE MONTREAL | BANK OF MONTREAL COMMON STOCK | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 29.389 $ | 0,11 | 312 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 29.016 $ | 0,11 | 255 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 28.980 $ | 0,11 | 175 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 28.905 $ | 0,11 | 12 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 28.809 $ | 0,11 | 7.168 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 28.650 $ | 0,11 | 206 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 28.628 $ | 0,11 | 340 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 28.589 $ | 0,11 | 466 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 28.413 $ | 0,11 | 684 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 28.227 $ | 0,11 | 72 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 28.140 $ | 0,10 | 195 | |
| VINCI SA | VINCI SA COMMON STOCK | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 27.917 $ | 0,10 | 221 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 27.820 $ | 0,10 | 149 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 27.699 $ | 0,10 | 62 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 27.361 $ | 0,10 | 928 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 27.136 $ | 0,10 | 89 | |
| AXA SA | AXA SA COMMON STOCK | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 27.020 $ | 0,10 | 805 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 26.954 $ | 0,10 | 187 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 26.764 $ | 0,10 | 101 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD COMMON STOCK | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 26.698 $ | 0,10 | 100 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 26.610 $ | 0,10 | 111 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 26.599 $ | 0,10 | 26 | |
| Aon plc | AON PLC-CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 26.560 $ | 0,10 | 89 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 26.487 $ | 0,10 | 91 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 26.286 $ | 0,10 | 260 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC COMMON STOCK | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 26.224 $ | 0,10 | 24 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 26.012 $ | 0,10 | 56 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 26.008 $ | 0,10 | 172 | |
| MARVELL TECHNOLOGY, INC | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 25.997 $ | 0,10 | 384 | |
| Mitsubishi Corporation | MITSUBISHI CORP COMMON STOCK | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 25.852 $ | 0,10 | 1.500 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 25.543 $ | 0,10 | 60 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 25.457 $ | 0,09 | 101 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 25.406 $ | 0,09 | 200 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA COMMON STOCK | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 25.280 $ | 0,09 | 129 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COMMON STOCK | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 25.252 $ | 0,09 | 540 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 25.094 $ | 0,09 | 104 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC COMMON STOCK | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 24.875 $ | 0,09 | 9 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 24.787 $ | 0,09 | 41 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 24.727 $ | 0,09 | 623 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 24.702 $ | 0,09 | 46 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 24.653 $ | 0,09 | 2.634 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP COMMON STOCK | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 24.598 $ | 0,09 | 1.568 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 24.548 $ | 0,09 | 96 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK | EC | G39420107 | Long | Modellwert (Stufe 2) | 24.497 $ | 0,09 | 4.630 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 24.366 $ | 0,09 | 96 | |
| MITSUI & CO., LTD. | MITSUI & CO LTD COMMON STOCK | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 24.334 $ | 0,09 | 600 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 24.216 $ | 0,09 | 115 | |
| SNOWFLAKE INC. | SNOWFLAKE INC-CLASS A COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 24.064 $ | 0,09 | 123 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 24.063 $ | 0,09 | 389 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 24.052 $ | 0,09 | 3.525 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD COMMON STOCK | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 23.951 $ | 0,09 | 800 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 23.899 $ | 0,09 | 354 | |
| Brookfield Corporation | BROOKFIELD CORP COMMON STOCK | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 23.853 $ | 0,09 | 601 | |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 23.802 $ | 0,09 | 1.349 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 23.699 $ | 0,09 | 600 | |
| PIONEER NATURAL RESOURCES COMPANY | PIONEER NATURAL RESOURCES CO COMMON STOCK | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 23.672 $ | 0,09 | 103 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 23.643 $ | 0,09 | 74 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 23.396 $ | 0,09 | 603 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP COMMON STOCK | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 23.289 $ | 0,09 | 99 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 23.195 $ | 0,09 | 700 | |
| PACCAR INC | PACCAR INC COMMON STOCK | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 23.190 $ | 0,09 | 231 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC COMMON STOCK | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 23.145 $ | 0,09 | 51 | |
| 3M COMPANY | 3M CO COMMON STOCK | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 23.021 $ | 0,09 | 244 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 22.876 $ | 0,09 | 1.610 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 22.692 $ | 0,08 | 500 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO COMMON STOCK | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 22.566 $ | 0,08 | 246 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 22.558 $ | 0,08 | 312 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 22.533 $ | 0,08 | 118 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 22.469 $ | 0,08 | 1.687 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD COMMON STOCK | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 22.356 $ | 0,08 | 2.000 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD COMMON STOCK | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 22.348 $ | 0,08 | 400 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 22.192 $ | 0,08 | 164 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 22.104 $ | 0,08 | 318 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 22.097 $ | 0,08 | 8 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 22.002 $ | 0,08 | 111 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 21.921 $ | 0,08 | 309 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 21.770 $ | 0,08 | 103 | |
| Stellantis N.V. | STELLANTIS NV COMMON STOCK | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 21.740 $ | 0,08 | 987 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 21.668 $ | 0,08 | 156 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 21.591 $ | 0,08 | 93 | |
| KKR & CO. INC. | KKR & CO INC COMMON STOCK | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 21.472 $ | 0,08 | 248 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 21.363 $ | 0,08 | 6.933 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 21.161 $ | 0,08 | 571 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 21.094 $ | 0,08 | 800 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 20.952 $ | 0,08 | 35 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 20.951 $ | 0,08 | 267 | |
| Deutsche Post AG | DHL GROUP COMMON STOCK | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 20.930 $ | 0,08 | 437 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 20.892 $ | 0,08 | 193 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 20.872 $ | 0,08 | 172 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | EC | E6282N100 | Long | Modellwert (Stufe 2) | 20.866 $ | 0,08 | 488 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 20.793 $ | 0,08 | 55 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 20.756 $ | 0,08 | 1.771 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 20.635 $ | 0,08 | 566 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 20.621 $ | 0,08 | 147 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 20.592 $ | 0,08 | 703 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 20.587 $ | 0,08 | 182 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 20.573 $ | 0,08 | 700 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 20.528 $ | 0,08 | 241 | |
| AFLAC INCORPORATED | AFLAC INC COMMON STOCK | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 20.495 $ | 0,08 | 243 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 20.393 $ | 0,08 | 1.369 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC COMMON STOCK | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 20.355 $ | 0,08 | 739 | |
| TE Connectivity Ltd. | TE CONNECTIVITY LTD COMMON STOCK | EC | H84989104 | Long | Börsenkurs (Stufe 1) | 20.049 $ | 0,07 | 141 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 20.002 $ | 0,07 | 107 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 19.914 $ | 0,07 | 364 | |
| PUBLIC STORAGE. | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 19.823 $ | 0,07 | 70 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 19.821 $ | 0,07 | 143 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC COMMON STOCK | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 19.630 $ | 0,07 | 335 | |
| MACQUARIE GROUP LIMITED. | MACQUARIE GROUP LTD COMMON STOCK | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 19.619 $ | 0,07 | 159 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 19.529 $ | 0,07 | 56 | |
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 19.465 $ | 0,07 | 225 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 19.422 $ | 0,07 | 353 | |
| METLIFE, INC. | METLIFE INC COMMON STOCK | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 19.340 $ | 0,07 | 279 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 19.178 $ | 0,07 | 268 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 19.154 $ | 0,07 | 297 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC COMMON STOCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 19.058 $ | 0,07 | 37 | |
| DANONE SA | DANONE COMMON STOCK | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 19.054 $ | 0,07 | 286 | |
| BASF SE | BASF SE COMMON STOCK | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 19.026 $ | 0,07 | 398 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 19.023 $ | 0,07 | 343 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 18.948 $ | 0,07 | 800 | |
| WESFARMERS LIMITED | WESFARMERS LTD COMMON STOCK | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 18.777 $ | 0,07 | 496 | |
| Prosus N.V. | PROSUS NV COMMON STOCK | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 18.752 $ | 0,07 | 634 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 18.610 $ | 0,07 | 562 | |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 18.578 $ | 0,07 | 130 | |
| ORIENTAL LAND CO.,LTD. | ORIENTAL LAND CO LTD COMMON STOCK | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 18.570 $ | 0,07 | 500 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 18.541 $ | 0,07 | 132 | |
| Sika AG | SIKA AG-REG COMMON STOCK | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 18.496 $ | 0,07 | 67 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 18.376 $ | 0,07 | 244 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 18.300 $ | 0,07 | 528 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 18.258 $ | 0,07 | 404 | |
| TC Energy Corporation | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 18.226 $ | 0,07 | 462 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 18.164 $ | 0,07 | 117 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 18.162 $ | 0,07 | 1.000 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 18.137 $ | 0,07 | 29 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP COMMON STOCK | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 18.105 $ | 0,07 | 819 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 18.063 $ | 0,07 | 376 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC COMMON STOCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 17.913 $ | 0,07 | 20 | |
| SYSCO CORPORATION. | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 17.886 $ | 0,07 | 221 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 17.855 $ | 0,07 | 115 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 17.794 $ | 0,07 | 46 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 17.711 $ | 0,07 | 108 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 17.662 $ | 0,07 | 146 | |
| Investor Aktiebolag | INVESTOR AB-B SHS COMMON STOCK | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 17.659 $ | 0,07 | 750 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 17.549 $ | 0,07 | 839 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP-CL A COMMON STOCK | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 17.484 $ | 0,07 | 70 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 17.446 $ | 0,06 | 143 | |
| Holcim AG | HOLCIM LTD COMMON STOCK | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 17.414 $ | 0,06 | 228 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 17.407 $ | 0,06 | 143 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 17.401 $ | 0,06 | 71 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 17.347 $ | 0,06 | 222 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 17.313 $ | 0,06 | 165 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 17.288 $ | 0,06 | 1.403 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 17.283 $ | 0,06 | 83 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 17.272 $ | 0,06 | 1.300 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 17.268 $ | 0,06 | 400 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 17.205 $ | 0,06 | 44 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 17.199 $ | 0,06 | 252 | |
| FERGUSON PLC | FERGUSON PLC COMMON STOCK | EC | G3421J106 | Long | Börsenkurs (Stufe 1) | 17.095 $ | 0,06 | 91 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 17.043 $ | 0,06 | 131 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 17.024 $ | 0,06 | 409 | |
| HESS CORPORATION | HESS CORP COMMON STOCK | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 17.004 $ | 0,06 | 121 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 16.986 $ | 0,06 | 73 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 16.968 $ | 0,06 | 169 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 16.962 $ | 0,06 | 371 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 16.942 $ | 0,06 | 261 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 16.941 $ | 0,06 | 99 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 16.927 $ | 0,06 | 85 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 16.882 $ | 0,06 | 81 | |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 16.827 $ | 0,06 | 13.400 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 16.812 $ | 0,06 | 218 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 16.802 $ | 0,06 | 1.054 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 16.785 $ | 0,06 | 246 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERV COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 16.748 $ | 0,06 | 269 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 16.698 $ | 0,06 | 307 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 16.691 $ | 0,06 | 103 | |
| Givaudan SA | GIVAUDAN-REG COMMON STOCK | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 16.634 $ | 0,06 | 4 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 16.580 $ | 0,06 | 288 | |
| Alcon AG | ALCON INC COMMON STOCK | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 16.561 $ | 0,06 | 220 | |
| Aktiebolaget Volvo | VOLVO AB-B SHS COMMON STOCK | EC | 928856301 | Long | Modellwert (Stufe 2) | 18.454 $ | 0,07 | 768 | |
| LENNAR CORPORATION | LENNAR CORP-A COMMON STOCK | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 16.484 $ | 0,06 | 110 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 16.273 $ | 0,06 | 184 | |
| DOW INC. | DOW INC COMMON STOCK | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 16.187 $ | 0,06 | 302 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 16.186 $ | 0,06 | 125 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 16.154 $ | 0,06 | 800 | |
| Lonza Group AG | LONZA GROUP AG-REG COMMON STOCK | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 16.134 $ | 0,06 | 33 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 16.123 $ | 0,06 | 306 | |
| BIOGEN INC. | BIOGEN INC COMMON STOCK | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 16.033 $ | 0,06 | 65 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 16.023 $ | 0,06 | 100 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 15.941 $ | 0,06 | 43 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 15.921 $ | 0,06 | 108 | |
| CAPGEMINI SE | CAPGEMINI SE COMMON STOCK | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 15.785 $ | 0,06 | 71 | |
| KENVUE INC. | KENVUE INC COMMON STOCK | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 15.695 $ | 0,06 | 756 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK | EC | IE00BWT6H894 | Long | Modellwert (Stufe 2) | 15.599 $ | 0,06 | 76 | |
| GARTNER, INC. | GARTNER INC COMMON STOCK | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 15.553 $ | 0,06 | 34 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 15.547 $ | 0,06 | 113 | |
| Swiss Re AG | SWISS RE AG COMMON STOCK | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 15.458 $ | 0,06 | 135 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE COMMON STOCK | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 15.448 $ | 0,06 | 298 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 15.346 $ | 0,06 | 907 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 17.543 $ | 0,07 | 170 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 15.159 $ | 0,06 | 500 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 15.110 $ | 0,06 | 181 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 15.100 $ | 0,06 | 28.169 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC COMMON STOCK | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 14.996 $ | 0,06 | 76 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 14.975 $ | 0,06 | 62 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 14.968 $ | 0,06 | 430 | |
| FORTESCUE LTD | FORTESCUE LTD COMMON STOCK | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 14.920 $ | 0,06 | 772 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 14.846 $ | 0,06 | 880 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB-A SHS COMMON STOCK | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 28.771 $ | 0,11 | 1.936 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC COMMON STOCK | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 14.809 $ | 0,06 | 105 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 14.655 $ | 0,05 | 110 | |
| MODERNA, INC. | MODERNA INC COMMON STOCK | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 14.652 $ | 0,05 | 145 | |
| CORTEVA, INC. | CORTEVA INC COMMON STOCK | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 14.645 $ | 0,05 | 322 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 14.597 $ | 0,05 | 61 | |
| PERNOD RICARD SA | PERNOD RICARD SA COMMON STOCK | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 14.595 $ | 0,05 | 89 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 14.565 $ | 0,05 | 206 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 14.548 $ | 0,05 | 243 | |
| DSV A/S | DSV A/S COMMON STOCK | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 14.492 $ | 0,05 | 81 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 14.462 $ | 0,05 | 460 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 14.444 $ | 0,05 | 389 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 14.348 $ | 0,05 | 1.500 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 14.311 $ | 0,05 | 69 | |
| INGERSOLL RAND INC. | INGERSOLL-RAND INC COMMON STOCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 14.295 $ | 0,05 | 179 | |
| RIO TINTO LIMITED | RIO TINTO LTD COMMON STOCK | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 14.284 $ | 0,05 | 166 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 14.280 $ | 0,05 | 112 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 14.211 $ | 0,05 | 308 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 14.210 $ | 0,05 | 3.743 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA COMMON STOCK | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 14.086 $ | 0,05 | 201 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 14.082 $ | 0,05 | 395 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COMMON STOCK | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 13.944 $ | 0,05 | 269 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 13.899 $ | 0,05 | 444 | |
| Fujitsu Limited | FUJITSU LIMITED COMMON STOCK | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 13.841 $ | 0,05 | 100 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 13.795 $ | 0,05 | 458 | |
| CANON INC. | CANON INC COMMON STOCK | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 13.774 $ | 0,05 | 500 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS COMMON STOCK | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 13.727 $ | 0,05 | 27 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 13.651 $ | 0,05 | 1.009 | |
| ADIDAS AG | ADIDAS AG COMMON STOCK | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 13.593 $ | 0,05 | 72 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO COMMON STOCK | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 13.561 $ | 0,05 | 60 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 15.607 $ | 0,06 | 240 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 13.492 $ | 0,05 | 566 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 13.492 $ | 0,05 | 10 | |
| THE TRADE DESK, INC. | TRADE DESK INC/THE -CLASS A COMMON STOCK | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 13.481 $ | 0,05 | 197 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 13.440 $ | 0,05 | 108 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV COMMON STOCK | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 13.436 $ | 0,05 | 306 | |
| CDW CORPORATION | CDW CORP/DE COMMON STOCK | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 13.376 $ | 0,05 | 59 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 13.356 $ | 0,05 | 900 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 13.187 $ | 0,05 | 11 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 13.181 $ | 0,05 | 145 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC COMMON STOCK | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 13.179 $ | 0,05 | 500 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 13.177 $ | 0,05 | 825 | |
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 13.145 $ | 0,05 | 32 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 13.144 $ | 0,05 | 91 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 13.131 $ | 0,05 | 179 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 13.113 $ | 0,05 | 815 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD COMMON STOCK | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 13.106 $ | 0,05 | 159 | |
| Bayer Aktiengesellschaft | BAYER AG-REG COMMON STOCK | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 13.069 $ | 0,05 | 420 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 13.067 $ | 0,05 | 99 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 13.017 $ | 0,05 | 183 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP COMMON STOCK | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 13.000 $ | 0,05 | 300 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 12.996 $ | 0,05 | 456 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 12.942 $ | 0,05 | 459 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 12.895 $ | 0,05 | 232 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 12.876 $ | 0,05 | 128 | |
| HUBSPOT, INC. | HUBSPOT INC COMMON STOCK | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 12.831 $ | 0,05 | 21 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 17.841 $ | 0,07 | 518 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 12.731 $ | 0,05 | 206 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC COMMON STOCK | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 12.707 $ | 0,05 | 1.237 | |
| EQUIFAX INC. | EQUIFAX INC COMMON STOCK | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 12.706 $ | 0,05 | 52 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 12.700 $ | 0,05 | 77 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 12.679 $ | 0,05 | 96 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 12.677 $ | 0,05 | 200 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 12.664 $ | 0,05 | 50 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 12.647 $ | 0,05 | 600 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 12.613 $ | 0,05 | 65 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE COMMON STOCK | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 12.580 $ | 0,05 | 65 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 12.567 $ | 0,05 | 82 | |
| GOODMAN GROUP | GOODMAN GROUP REIT | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 12.566 $ | 0,05 | 757 | |
| Adyen N.V. | ADYEN NV COMMON STOCK | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 12.542 $ | 0,05 | 10 |
| ASSA ABLOY AB | ASSA ABLOY AB-B COMMON STOCK | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 12.534 $ | 0,05 | 457 | |
| ANSYS, INC. | ANSYS INC COMMON STOCK | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 12.458 $ | 0,05 | 38 | |
| FORTIVE CORPORATION | FORTIVE CORP COMMON STOCK | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 12.431 $ | 0,05 | 159 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 12.416 $ | 0,05 | 31 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD COMMON STOCK | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 12.377 $ | 0,05 | 527 | |
| RESMED INC. | RESMED INC COMMON STOCK | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 12.363 $ | 0,05 | 65 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 12.330 $ | 0,05 | 6.635 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES COMMON STOCK | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 12.310 $ | 0,05 | 33 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 12.236 $ | 0,05 | 211 | |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY | ASHTEAD GROUP PLC COMMON STOCK | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 12.228 $ | 0,05 | 187 | |
| Intact Corporation financiere | INTACT FINANCIAL CORP COMMON STOCK | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 12.198 $ | 0,05 | 78 | |
| SOCIETE AURIFERE BARRICK | BARRICK GOLD CORP COMMON STOCK | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 12.152 $ | 0,05 | 778 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP UNIT | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 12.150 $ | 0,05 | 1.383 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 12.144 $ | 0,05 | 289 | |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HARTFORD FINANCIAL SVCS GRP COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 12.087 $ | 0,05 | 139 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 12.054 $ | 0,04 | 20 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 11.972 $ | 0,04 | 10 | |
| ADVANTEST CORPORATION | ADVANTEST CORP COMMON STOCK | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 11.939 $ | 0,04 | 300 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 11.932 $ | 0,04 | 95 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 11.886 $ | 0,04 | 91 | |
| Seven & i Holdings Co., Ltd. | SEVEN & I HOLDINGS CO LTD COMMON STOCK | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 11.848 $ | 0,04 | 300 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 11.809 $ | 0,04 | 175 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 11.729 $ | 0,04 | 361 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 11.684 $ | 0,04 | 76 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 11.683 $ | 0,04 | 107 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 11.652 $ | 0,04 | 135 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 11.639 $ | 0,04 | 21 | |
| BANQUE NATIONALE DU CANADA | NATIONAL BANK OF CANADA COMMON STOCK | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 11.626 $ | 0,04 | 152 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 11.502 $ | 0,04 | 409 | |
| DISCOVER FINANCIAL SERVICES | DISCOVER FINANCIAL SERVICES COMMON STOCK | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 11.502 $ | 0,04 | 109 | |
| SUMITOMO CORPORATION | SUMITOMO CORP COMMON STOCK | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 11.499 $ | 0,04 | 500 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG-REGISTERED COMMON STOCK | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 11.497 $ | 0,04 | 890 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 11.485 $ | 0,04 | 700 | |
| XYLEM INC. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 11.469 $ | 0,04 | 102 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 11.462 $ | 0,04 | 110 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | Volkswagen AG PREFERRED STOCK | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 13.282 $ | 0,05 | 102 | |
| KOMATSU LTD. | KOMATSU LTD COMMON STOCK | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 11.380 $ | 0,04 | 400 | |
| WEC ENERGY GROUP, INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 11.306 $ | 0,04 | 140 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 11.284 $ | 0,04 | 3.114 | |
| SPLUNK INC. | SPLUNK INC COMMON STOCK | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 11.196 $ | 0,04 | 73 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 11.099 $ | 0,04 | 62 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 11.084 $ | 0,04 | 45 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 11.070 $ | 0,04 | 222 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 11.065 $ | 0,04 | 400 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 11.045 $ | 0,04 | 22 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 11.018 $ | 0,04 | 385 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDU-CL A COMMON STOCK | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 11.012 $ | 0,04 | 117 | |
| DENSO CORPORATION | DENSO CORP COMMON STOCK | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 10.996 $ | 0,04 | 700 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 10.984 $ | 0,04 | 110 | |
| CGI INC. | CGI INC COMMON STOCK | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 10.975 $ | 0,04 | 98 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 10.969 $ | 0,04 | 49 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 10.967 $ | 0,04 | 382 | |
| LEGRAND SA | LEGRAND SA COMMON STOCK | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 10.951 $ | 0,04 | 113 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 10.923 $ | 0,04 | 319 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 10.823 $ | 0,04 | 53 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 10.791 $ | 0,04 | 300 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 10.789 $ | 0,04 | 366 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 10.777 $ | 0,04 | 506 | |
| MINES AGNICO EAGLE LIMITEE | AGNICO EAGLE MINES LTD COMMON STOCK | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 10.715 $ | 0,04 | 218 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 10.665 $ | 0,04 | 102 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 10.657 $ | 0,04 | 81 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G6095L109 | Long | Börsenkurs (Stufe 1) | 10.654 $ | 0,04 | 131 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC COMMON STOCK | EC | 86800U104 | Long | Börsenkurs (Stufe 1) | 10.592 $ | 0,04 | 20 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 10.498 $ | 0,04 | 648 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 10.416 $ | 0,04 | 141 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP COMMON STOCK | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 10.393 $ | 0,04 | 70 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 10.358 $ | 0,04 | 75 | |
| Sandvik Aktiebolag | SANDVIK AB COMMON STOCK | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 10.340 $ | 0,04 | 492 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 10.332 $ | 0,04 | 46 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MICHELIN (CGDE) COMMON STOCK | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 10.326 $ | 0,04 | 311 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC COMMON STOCK | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 10.303 $ | 0,04 | 95 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 10.294 $ | 0,04 | 83 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 10.286 $ | 0,04 | 865 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT COMMON STOCK | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 10.264 $ | 0,04 | 315 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 10.260 $ | 0,04 | 1.024 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 10.234 $ | 0,04 | 600 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 10.159 $ | 0,04 | 310 | |
| TERUMO CORPORATION | TERUMO CORP COMMON STOCK | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 10.156 $ | 0,04 | 300 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 10.154 $ | 0,04 | 71 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC -CLASS A COMMON STOCK | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 10.128 $ | 0,04 | 79 | |
| Hexagon Aktiebolag | HEXAGON AB-B SHS COMMON STOCK | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 10.117 $ | 0,04 | 927 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC COMMON STOCK | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 10.072 $ | 0,04 | 46 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 10.042 $ | 0,04 | 400 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI COMMON STOCK | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 9.993 $ | 0,04 | 448 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 9.960 $ | 0,04 | 126 | |
| TDK CORPORATION | TDK CORP COMMON STOCK | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 9.951 $ | 0,04 | 200 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 9.896 $ | 0,04 | 268 | |
| HALEON PLC | HALEON PLC COMMON STOCK | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 9.882 $ | 0,04 | 2.433 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 9.846 $ | 0,04 | 175 | |
| Evolution AB (publ) | EVOLUTION AB COMMON STOCK | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 9.808 $ | 0,04 | 84 |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 9.780 $ | 0,04 | 118 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 9.758 $ | 0,04 | 125 | |
| DOVER CORPORATION | DOVER CORP COMMON STOCK | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 9.736 $ | 0,04 | 65 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE COMMON STOCK | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 9.719 $ | 0,04 | 97 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 9.699 $ | 0,04 | 92 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC COMMON STOCK | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 9.696 $ | 0,04 | 88 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 9.691 $ | 0,04 | 161 | |
| ORIX CORPORATION | ORIX CORP COMMON STOCK | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 9.655 $ | 0,04 | 500 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 9.629 $ | 0,04 | 89 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP COMMON STOCK | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 9.626 $ | 0,04 | 400 | |
| DOLLARAMA INC. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 9.541 $ | 0,04 | 130 | |
| Vonovia SE | VONOVIA SE COMMON STOCK | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 9.533 $ | 0,04 | 306 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 9.514 $ | 0,04 | 203 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 9.510 $ | 0,04 | 55 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 9.446 $ | 0,04 | 230 | |
| argenx SE | ARGENX SE COMMON STOCK | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 9.441 $ | 0,04 | 25 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 9.427 $ | 0,04 | 40 | |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation COMMON STOCK | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 9.419 $ | 0,04 | 1.000 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 9.394 $ | 0,03 | 52 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 9.388 $ | 0,03 | 244 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 9.382 $ | 0,03 | 9 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 9.377 $ | 0,03 | 94 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG-REG COMMON STOCK | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 9.336 $ | 0,03 | 13 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 9.331 $ | 0,03 | 657 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 9.314 $ | 0,03 | 800 | |
| DAIWA HOUSE INDUSTRY CO.,LTD. | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 9.277 $ | 0,03 | 300 | |
| PINTEREST, INC. | PINTEREST INC- CLASS A COMMON STOCK | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 9.218 $ | 0,03 | 246 | |
| NASDAQ, INC. | NASDAQ INC COMMON STOCK | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 9.185 $ | 0,03 | 159 | |
| Fortis Inc. | FORTIS INC COMMON STOCK | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 9.147 $ | 0,03 | 228 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 9.098 $ | 0,03 | 379 | |
| DSM-Firmenich AG | DSM-FIRMENICH AG COMMON STOCK | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 9.093 $ | 0,03 | 86 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC COMMON STOCK | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 9.034 $ | 0,03 | 52 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 9.023 $ | 0,03 | 246 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 9.009 $ | 0,03 | 49 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 8.990 $ | 0,03 | 74 | |
| FLEETCOR TECHNOLOGIES, INC. | FLEETCOR TECHNOLOGIES INC COMMON STOCK | EC | 339041105 | Long | Börsenkurs (Stufe 1) | 8.988 $ | 0,03 | 31 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP COMMON STOCK | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 8.984 $ | 0,03 | 200 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 8.975 $ | 0,03 | 64 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTL FLAVORS & FRAGRANCES COMMON STOCK | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 8.955 $ | 0,03 | 111 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 8.929 $ | 0,03 | 584 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 8.913 $ | 0,03 | 132 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ COMMON STOCK | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 8.911 $ | 0,03 | 245 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC COMMON STOCK | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 8.911 $ | 0,03 | 25 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 8.904 $ | 0,03 | 2.463 | |
| INVITATION HOMES INC. | INVITATION HOMES INC REIT | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 8.891 $ | 0,03 | 270 | |
| CORPORATION CAMECO | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 8.880 $ | 0,03 | 186 | |
| Telefonica S.A. | TELEFONICA SA COMMON STOCK | EC | 879382109 | Long | Modellwert (Stufe 2) | 8.870 $ | 0,03 | 2.180 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA COMMON STOCK | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 8.860 $ | 0,03 | 54 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC COMMON STOCK | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 8.852 $ | 0,03 | 2.752 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 8.791 $ | 0,03 | 246 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 8.788 $ | 0,03 | 21 | |
| Dai-ichi Life Holdings, Inc. | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 8.773 $ | 0,03 | 400 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 8.728 $ | 0,03 | 62 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP COMMON STOCK | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 8.715 $ | 0,03 | 253 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | LABORATORY CRP OF AMER HLDGS COMMON STOCK | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 8.670 $ | 0,03 | 39 | |
| Ressources Teck Limitee | TECK RESOURCES LTD-CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 8.645 $ | 0,03 | 216 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 8.629 $ | 0,03 | 186 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 8.615 $ | 0,03 | 900 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC COMMON STOCK | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 8.609 $ | 0,03 | 10.127 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 8.603 $ | 0,03 | 58 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPEDITORS INTL WASH INC COMMON STOCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 8.590 $ | 0,03 | 68 | |
| Repsol S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 8.580 $ | 0,03 | 581 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC/THE COMMON STOCK | EC | 216648402 | Long | Börsenkurs (Stufe 1) | 8.580 $ | 0,03 | 23 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 8.567 $ | 0,03 | 158 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP COMMON STOCK | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 8.543 $ | 0,03 | 108 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC COMMON STOCK | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 8.532 $ | 0,03 | 110 | |
| NOVOZYMES A/S | NOVOZYMES A/S-B SHARES COMMON STOCK | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 8.474 $ | 0,03 | 165 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 8.473 $ | 0,03 | 148 | |
| Kuehne + Nagel International AG | KUEHNE + NAGEL INTL AG-REG COMMON STOCK | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 8.472 $ | 0,03 | 25 | |
| TOYOTA INDUSTRIES CORPORATION | TOYOTA INDUSTRIES CORP COMMON STOCK | EC | JP3634600005 | Long | Modellwert (Stufe 2) | 8.458 $ | 0,03 | 100 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 8.454 $ | 0,03 | 52 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 8.450 $ | 0,03 | 150 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 8.448 $ | 0,03 | 70 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC COMMON STOCK | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 8.434 $ | 0,03 | 218 | |
| Ferrovial SE | FERROVIAL SE COMMON STOCK | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 8.390 $ | 0,03 | 220 | |
| HUBBELL INCORPORATED | HUBBELL INC COMMON STOCK | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 8.389 $ | 0,03 | 25 | |
| Sampo Oyj | SAMPO OYJ-A SHS COMMON STOCK | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 8.371 $ | 0,03 | 200 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 8.359 $ | 0,03 | 430 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP COMMON STOCK | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 8.296 $ | 0,03 | 100 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP COMMON STOCK | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 8.291 $ | 0,03 | 11 | |
| BALL CORPORATION | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 8.262 $ | 0,03 | 149 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 8.259 $ | 0,03 | 200 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 8.221 $ | 0,03 | 68 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC COMMON STOCK | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 8.213 $ | 0,03 | 200 | |
| DANSKE BANK A/S | DANSKE BANK A/S COMMON STOCK | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 8.190 $ | 0,03 | 305 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 8.121 $ | 0,03 | 435 | |
| ENTEGRIS, INC. | ENTEGRIS INC COMMON STOCK | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 8.121 $ | 0,03 | 69 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 8.096 $ | 0,03 | 309 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 8.091 $ | 0,03 | 17 | |
| Geberit AG | GEBERIT AG-REG COMMON STOCK | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 8.059 $ | 0,03 | 14 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 8.044 $ | 0,03 | 279 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC COMMON STOCK | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 8.032 $ | 0,03 | 19 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 8.020 $ | 0,03 | 30 | |
| GENMAB A/S | GENMAB A/S COMMON STOCK | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 8.019 $ | 0,03 | 29 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 8.010 $ | 0,03 | 65 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 7.970 $ | 0,03 | 32 | |
| KONE Oyj | KONE OYJ-B COMMON STOCK | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 7.970 $ | 0,03 | 161 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 7.969 $ | 0,03 | 310 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 7.966 $ | 0,03 | 1.054 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 7.963 $ | 0,03 | 285 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 7.955 $ | 0,03 | 40 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD COMMON STOCK | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 7.953 $ | 0,03 | 1.000 | |
| WATERS CORPORATION | WATERS CORP COMMON STOCK | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 7.943 $ | 0,03 | 25 | |
| Coterra Energy Inc. | COTERRA ENERGY INC COMMON STOCK | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 7.937 $ | 0,03 | 319 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 7.914 $ | 0,03 | 200 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 7.890 $ | 0,03 | 210 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP COMMON STOCK | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 7.867 $ | 0,03 | 71 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 7.862 $ | 0,03 | 200 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 7.848 $ | 0,03 | 90 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 7.838 $ | 0,03 | 39 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC-B COMMON STOCK | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 7.801 $ | 0,03 | 167 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.773 $ | 0,03 | 86 | |
| Everest Group, Ltd. | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 7.699 $ | 0,03 | 20 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP COMMON STOCK | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 7.680 $ | 0,03 | 157 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 7.669 $ | 0,03 | 100 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 7.659 $ | 0,03 | 134 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 7.654 $ | 0,03 | 32 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 7.647 $ | 0,03 | 64 | |
| WSP GLOBAL INC. | WSP GLOBAL INC COMMON STOCK | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 7.639 $ | 0,03 | 52 | |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORP-CLASS B COMMON STOCK | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 7.631 $ | 0,03 | 139 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 7.624 $ | 0,03 | 90 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-B SHS COMMON STOCK | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 7.622 $ | 0,03 | 1.375 | |
| HOLOGIC, INC. | HOLOGIC INC COMMON STOCK | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 7.593 $ | 0,03 | 102 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 7.583 $ | 0,03 | 109 | |
| Caixabank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 7.569 $ | 0,03 | 1.775 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP COMMON STOCK | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 7.561 $ | 0,03 | 89 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 7.553 $ | 0,03 | 52 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BCSHS -CL A COMMON STOCK | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 7.550 $ | 0,03 | 5 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 7.544 $ | 0,03 | 455 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC COMMON STOCK | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 7.541 $ | 0,03 | 1.400 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC COMMON STOCK | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 7.536 $ | 0,03 | 592 | |
| Epiroc Aktiebolag | EPIROC AB-B COMMON STOCK | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 7.884 $ | 0,03 | 503 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 7.520 $ | 0,03 | 66 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC COMMON STOCK | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 7.509 $ | 0,03 | 27 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 7.498 $ | 0,03 | 300 | |
| WALGREENS BOOTS ALLIANCE, INC. | WALGREENS BOOTS ALLIANCE INC COMMON STOCK | EC | 931427108 | Long | Börsenkurs (Stufe 1) | 7.493 $ | 0,03 | 332 | |
| ROBLOX CORPORATION | ROBLOX CORP -CLASS A COMMON STOCK | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 7.490 $ | 0,03 | 193 | |
| Markel Group Inc. | MARKEL GROUP INC COMMON STOCK | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 7.487 $ | 0,03 | 5 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 7.487 $ | 0,03 | 85 | |
| NIDEC CORPORATION | NIDEC CORP COMMON STOCK | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 7.459 $ | 0,03 | 200 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 7.434 $ | 0,03 | 200 | |
| OLYMPUS CORPORATION | OLYMPUS CORP COMMON STOCK | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 7.402 $ | 0,03 | 500 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 7.402 $ | 0,03 | 133 |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 7.392 $ | 0,03 | 59 | |
| SNAP INC. | SNAP INC - A COMMON STOCK | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 7.373 $ | 0,03 | 464 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 7.321 $ | 0,03 | 2.594 | |
| THALES SA | THALES SA COMMON STOCK | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 7.313 $ | 0,03 | 50 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 7.277 $ | 0,03 | 344 | |
| SECOM CO., LTD. | SECOM CO LTD COMMON STOCK | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 7.258 $ | 0,03 | 100 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 7.230 $ | 0,03 | 186 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 7.225 $ | 0,03 | 106 | |
| AVANTOR, INC. | AVANTOR INC COMMON STOCK | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 7.196 $ | 0,03 | 313 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 7.191 $ | 0,03 | 34 | |
| Mitsui O.S.K. Lines, Ltd. | MITSUI OSK LINES LTD COMMON STOCK | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 7.184 $ | 0,03 | 200 | |
| Swisscom AG | SWISSCOM AG-REG COMMON STOCK | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 7.179 $ | 0,03 | 12 | |
| AEON CO.,LTD. | AEON CO LTD COMMON STOCK | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 7.169 $ | 0,03 | 300 | |
| DRAFTKINGS INC. | DRAFTKINGS INC-CL A COMMON STOCK | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 7.146 $ | 0,03 | 183 | |
| POWER CORPORATION DU CANADA | POWER CORP OF CANADA COMMON STOCK | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 7.112 $ | 0,03 | 244 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 7.112 $ | 0,03 | 349 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA COMMON STOCK | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 7.091 $ | 0,03 | 495 | |
| NVR, Inc. | NVR INC COMMON STOCK | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 7.075 $ | 0,03 | 1 | |
| KBC GROEP NV | KBC GROUP NV COMMON STOCK | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 7.045 $ | 0,03 | 108 | |
| Sonova Holding AG | SONOVA HOLDING AG-REG COMMON STOCK | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 7.031 $ | 0,03 | 22 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 7.026 $ | 0,03 | 82 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG COMMON STOCK | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 7.024 $ | 0,03 | 48 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 7.022 $ | 0,03 | 163 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 7.008 $ | 0,03 | 52 | |
| Straumann Holding AG | STRAUMANN HOLDING AG-REG COMMON STOCK | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 6.987 $ | 0,03 | 46 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP COMMON STOCK | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 6.960 $ | 0,03 | 85 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 6.960 $ | 0,03 | 3.900 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMM REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.951 $ | 0,03 | 55 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 6.929 $ | 0,03 | 87 | |
| EDENRED SE | EDENRED COMMON STOCK | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 6.928 $ | 0,03 | 116 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 6.928 $ | 0,03 | 500 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 6.917 $ | 0,03 | 73 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC COMMON STOCK | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 6.914 $ | 0,03 | 22 | |
| LES COMPAGNIES LOBLAW LIMITEE | LOBLAW COMPANIES LTD COMMON STOCK | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 6.895 $ | 0,03 | 69 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 6.894 $ | 0,03 | 66 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 6.894 $ | 0,03 | 55 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK COMMON STOCK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 6.892 $ | 0,03 | 200 | |
| UNICHARM CORPORATION | UNICHARM CORP COMMON STOCK | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 6.882 $ | 0,03 | 200 | |
| RELIANCE STEEL & ALUMINUM CO. | RELIANCE STEEL & ALUMINUM COMMON STOCK | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 6.850 $ | 0,03 | 24 | |
| SANTOS LIMITED | SANTOS LTD COMMON STOCK | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 6.848 $ | 0,03 | 1.355 | |
| KELLANOVA | KELLANOVA COMMON STOCK | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 6.845 $ | 0,03 | 125 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 6.834 $ | 0,03 | 43 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 6.826 $ | 0,03 | 198 | |
| COLOPLAST A/S | COLOPLAST-B COMMON STOCK | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 6.801 $ | 0,03 | 59 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC COMMON STOCK | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 6.792 $ | 0,03 | 28 | |
| ZOOM VIDEO COMMUNICATIONS, INC. | ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 6.784 $ | 0,03 | 105 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC-A COMMON STOCK | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 6.774 $ | 0,03 | 76 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD COMMON STOCK | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 6.772 $ | 0,03 | 300 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 6.752 $ | 0,03 | 98 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 6.737 $ | 0,03 | 88 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 6.736 $ | 0,03 | 206 | |
| Essity Aktiebolag (publ) | ESSITY AKTIEBOLAG-B COMMON STOCK | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 6.716 $ | 0,03 | 286 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 6.712 $ | 0,03 | 28 | |
| ArcelorMittal SA | ARCELORMITTAL COMMON STOCK | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 6.692 $ | 0,02 | 243 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 6.670 $ | 0,02 | 100 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC COMMON STOCK | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 6.665 $ | 0,02 | 164 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 6.662 $ | 0,02 | 99 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG COMMON STOCK | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 6.653 $ | 0,02 | 19 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 6.646 $ | 0,02 | 228 | |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC COMMON STOCK | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 6.613 $ | 0,02 | 62 | |
| Symrise AG | SYMRISE AG COMMON STOCK | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 6.603 $ | 0,02 | 64 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 6.595 $ | 0,02 | 545 | |
| COLES GROUP LIMITED | COLES GROUP LTD COMMON STOCK | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 6.590 $ | 0,02 | 635 | |
| CELANESE CORPORATION | CELANESE CORP COMMON STOCK | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 6.583 $ | 0,02 | 45 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP COMMON STOCK | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 6.582 $ | 0,02 | 33 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 6.569 $ | 0,02 | 47 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP COMMON STOCK | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 6.553 $ | 0,02 | 100 | |
| Aena SME, S.A. | AENA SME SA COMMON STOCK | EC | ES0105046009 | Long | Modellwert (Stufe 2) | beschränkt | 6.546 $ | 0,02 | 37 |
| NEC Corporation | NEC CORP COMMON STOCK | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 6.534 $ | 0,02 | 100 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 6.524 $ | 0,02 | 90 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD COMMON STOCK | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 6.507 $ | 0,02 | 632 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC COMMON STOCK | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 6.496 $ | 0,02 | 300 | |
| AVIVA PLC | AVIVA PLC COMMON STOCK | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 6.496 $ | 0,02 | 1.190 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 6.494 $ | 0,02 | 86 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 6.479 $ | 0,02 | 114 | |
| MARATHON OIL CORPORATION | MARATHON OIL CORP COMMON STOCK | EC | 565849106 | Long | Börsenkurs (Stufe 1) | 6.467 $ | 0,02 | 283 | |
| TYSON FOODS, INC. | TYSON FOODS INC-CL A COMMON STOCK | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 6.462 $ | 0,02 | 118 | |
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDINGS INC COMMON STOCK | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 6.454 $ | 0,02 | 63 | |
| LOEWS CORPORATION | LOEWS CORP COMMON STOCK | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 6.412 $ | 0,02 | 88 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 6.393 $ | 0,02 | 15 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 6.378 $ | 0,02 | 22 | |
| SGS SA | SGS SA-REG COMMON STOCK | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 6.376 $ | 0,02 | 69 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 6.375 $ | 0,02 | 66 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 6.360 $ | 0,02 | 590 | |
| COCHLEAR LIMITED | COCHLEAR LTD COMMON STOCK | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 6.350 $ | 0,02 | 32 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 6.303 $ | 0,02 | 38 | |
| EDP - Energias de Portugal, S.A. | EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 6.303 $ | 0,02 | 1.413 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 6.299 $ | 0,02 | 33 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 6.293 $ | 0,02 | 49 | |
| THE SAGE GROUP PLC. | SAGE GROUP PLC/THE COMMON STOCK | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 6.283 $ | 0,02 | 422 | |
| FORMULA ONE GROUP | LIBERTY MEDIA CORP-LIB-NEW-C COMMON STOCK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 6.254 $ | 0,02 | 93 | |
| ENPHASE ENERGY, INC. | ENPHASE ENERGY INC COMMON STOCK | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 6.248 $ | 0,02 | 60 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 6.240 $ | 0,02 | 600 | |
| TRANSUNION | TRANSUNION COMMON STOCK | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 6.227 $ | 0,02 | 90 | |
| GRACO INC | GRACO INC COMMON STOCK | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 6.227 $ | 0,02 | 73 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 6.226 $ | 0,02 | 144 | |
| NICE LTD | NICE LTD COMMON STOCK | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 6.224 $ | 0,02 | 30 | |
| REVVITY, INC. | REVVITY INC COMMON STOCK | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 6.216 $ | 0,02 | 58 | |
| DYNATRACE, INC. | DYNATRACE INC COMMON STOCK | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 6.213 $ | 0,02 | 109 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 6.213 $ | 0,02 | 41 | |
| DOCUSIGN, INC. | DOCUSIGN INC COMMON STOCK | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 6.153 $ | 0,02 | 101 | |
| KIKKOMAN CORPORATION | KIKKOMAN CORP COMMON STOCK | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 6.153 $ | 0,02 | 100 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 6.145 $ | 0,02 | 42 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LT COMMON STOCK | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 6.117 $ | 0,02 | 200 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 6.102 $ | 0,02 | 160 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 6.080 $ | 0,02 | 57 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 6.070 $ | 0,02 | 177 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 6.065 $ | 0,02 | 26 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER INC COMMON STOCK | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 6.065 $ | 0,02 | 65 | |
| KUBOTA CORPORATION | KUBOTA CORP COMMON STOCK | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 6.055 $ | 0,02 | 400 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MGMT-A COMMON STOCK | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 6.031 $ | 0,02 | 150 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 6.020 $ | 0,02 | 139 | |
| SUBARU CORPORATION | SUBARU CORP COMMON STOCK | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 5.985 $ | 0,02 | 300 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG COMMON STOCK | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 5.978 $ | 0,02 | 26 | |
| MONCLER S.P.A. | MONCLER SPA COMMON STOCK | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 5.967 $ | 0,02 | 97 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 5.966 $ | 0,02 | 52 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC COMMON STOCK | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 5.965 $ | 0,02 | 54 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT IN COMMON STOCK | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 5.953 $ | 0,02 | 67 | |
| EQT CORPORATION | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 5.947 $ | 0,02 | 168 | |
| POOL CORPORATION | POOL CORP COMMON STOCK | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 5.940 $ | 0,02 | 16 | |
| INFORMA PLC | INFORMA PLC COMMON STOCK | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 5.913 $ | 0,02 | 602 | |
| KYOCERA CORPORATION | KYOCERA CORP COMMON STOCK | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 5.856 $ | 0,02 | 400 | |
| Pandora A/S | PANDORA A/S COMMON STOCK | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 5.845 $ | 0,02 | 40 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP COMMON STOCK | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 5.839 $ | 0,02 | 120 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 5.837 $ | 0,02 | 83 | |
| AMCOR PLC | AMCOR PLC COMMON STOCK | EC | G0250X107 | Long | Börsenkurs (Stufe 1) | 5.809 $ | 0,02 | 616 | |
| THE J. M. SMUCKER COMPANY | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 5.788 $ | 0,02 | 44 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK | EC | NL0010545661 | Long | Modellwert (Stufe 2) | 5.788 $ | 0,02 | 487 | |
| VISTRA CORP. | Vistra Corp. COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 5.785 $ | 0,02 | 141 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL-REG COMMON STOCK | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 5.785 $ | 0,02 | 69 | |
| Akzo Nobel N.V. | AKZO NOBEL N.V. COMMON STOCK | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 5.761 $ | 0,02 | 75 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD COMMON STOCK | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 5.744 $ | 0,02 | 624 | |
| Trend Micro Incorporated | TREND MICRO INC COMMON STOCK | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 5.721 $ | 0,02 | 100 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO COMMON STOCK | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 5.719 $ | 0,02 | 100 | |
| VIATRIS INC. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 5.708 $ | 0,02 | 485 | |
| W.P. CAREY INC. | WP CAREY INC REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 5.700 $ | 0,02 | 92 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 5.686 $ | 0,02 | 84 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG COMMON STOCK | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 5.661 $ | 0,02 | 493 | |
| NEXT PLC | NEXT PLC COMMON STOCK | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 5.658 $ | 0,02 | 53 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE & CO KGAA COMMON STOCK | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 5.615 $ | 0,02 | 200 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 5.614 $ | 0,02 | 92 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA COMMON STOCK | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 5.589 $ | 0,02 | 127 | |
| Evergy, Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 5.585 $ | 0,02 | 110 | |
| UDR, INC. | UDR INC REIT | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 5.583 $ | 0,02 | 155 | |
| Shiseido Company, Limited | SHISEIDO CO LTD COMMON STOCK | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 5.575 $ | 0,02 | 200 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 5.572 $ | 0,02 | 1.638 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC COMMON STOCK | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 5.566 $ | 0,02 | 13 | |
| KEYCORP | KEYCORP COMMON STOCK | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 5.565 $ | 0,02 | 383 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 5.550 $ | 0,02 | 63 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 5.541 $ | 0,02 | 60 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 5.520 $ | 0,02 | 1.000 | |
| Henkel AG & Co. KGaA | Henkel AG & Co KGaA PREFERRED STOCK | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 8.392 $ | 0,03 | 114 | |
| BRAMBLES LIMITED | BRAMBLES LTD COMMON STOCK | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 5.511 $ | 0,02 | 578 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC REIT | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 5.509 $ | 0,02 | 496 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 5.497 $ | 0,02 | 286 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 5.494 $ | 0,02 | 272 | |
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 5.481 $ | 0,02 | 62 | |
| WATSCO, INC. | WATSCO INC COMMON STOCK | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 5.474 $ | 0,02 | 14 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 5.471 $ | 0,02 | 233 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC COMMON STOCK | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 5.459 $ | 0,02 | 1.060 | |
| FIDELITY NATIONAL FINANCIAL, INC. | FIDELITY NATIONAL FINANCIAL COMMON STOCK | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 5.453 $ | 0,02 | 109 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER-MAERSK A/S-A COMMON STOCK | EC | DK0010244425 | Long | Modellwert (Stufe 2) | 5.440 $ | 0,02 | 3 | |
| INPEX CORPORATION | INPEX CORP COMMON STOCK | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 5.437 $ | 0,02 | 400 | |
| SYSMEX CORPORATION | SYSMEX CORP COMMON STOCK | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 5.417 $ | 0,02 | 100 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES COMMON STOCK | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 5.407 $ | 0,02 | 25 | |
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 5.372 $ | 0,02 | 65 | |
| THE AES CORPORATION | AES CORP COMMON STOCK | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 5.371 $ | 0,02 | 322 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO COMMON STOCK | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 5.339 $ | 0,02 | 149 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT- A REIT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 5.328 $ | 0,02 | 152 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 5.311 $ | 0,02 | 500 | |
| SCENTRE GROUP | SCENTRE GROUP REIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 5.310 $ | 0,02 | 2.671 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC- CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 5.309 $ | 0,02 | 187 | |
| EXACT SCIENCES CORPORATION | EXACT SCIENCES CORP COMMON STOCK | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 5.297 $ | 0,02 | 81 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 5.289 $ | 0,02 | 90 | |
| NORDSON CORPORATION | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 5.286 $ | 0,02 | 21 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM COMMON STOCK | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 5.266 $ | 0,02 | 619 | |
| METRO INC. | METRO INC/CN COMMON STOCK | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 5.250 $ | 0,02 | 100 | |
| COMPAGNIE PETROLIERE IMPERIALE LTEE | IMPERIAL OIL LTD COMMON STOCK | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 5.249 $ | 0,02 | 91 | |
| LKQ CORPORATION | LKQ CORP COMMON STOCK | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 5.227 $ | 0,02 | 112 | |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTERPUBLIC GROUP OF COS INC COMMON STOCK | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 5.212 $ | 0,02 | 158 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 5.198 $ | 0,02 | 98 | |
| ROKU, INC. | ROKU INC COMMON STOCK | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 5.196 $ | 0,02 | 59 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 5.190 $ | 0,02 | 1.000 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 5.185 $ | 0,02 | 100 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 5.166 $ | 0,02 | 1.030 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 5.165 $ | 0,02 | 1.000 | |
| BURLINGTON STORES, INC. | BURLINGTON STORES INC COMMON STOCK | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 5.161 $ | 0,02 | 27 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 5.161 $ | 0,02 | 119 | |
| CARLSBERG A/S | CARLSBERG AS-B COMMON STOCK | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 5.147 $ | 0,02 | 40 | |
| BENTLEY SYSTEMS, INCORPORATED | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 5.141 $ | 0,02 | 102 | |
| TRIMBLE INC. | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 5.137 $ | 0,02 | 101 | |
| OVINTIV INC. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 5.133 $ | 0,02 | 121 | |
| VAT Group AG | VAT GROUP AG COMMON STOCK | EC | CH0311864901 | Long | Modellwert (Stufe 2) | beschränkt | 5.121 $ | 0,02 | 11 |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 5.109 $ | 0,02 | 34 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 5.076 $ | 0,02 | 81 | |
| NISOURCE INC. | NISOURCE INC COMMON STOCK | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 5.064 $ | 0,02 | 195 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC-CLASS A COMMON STOCK | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 5.056 $ | 0,02 | 53 | |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PLC COMMON STOCK | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 5.035 $ | 0,02 | 62 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD COMMON STOCK | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 5.032 $ | 0,02 | 100 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 5.031 $ | 0,02 | 21 | |
| Oersted A/S | ORSTED A/S COMMON STOCK | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 5.016 $ | 0,02 | 89 |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD COMMON STOCK | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 5.008 $ | 0,02 | 100 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE-ISRAEL COMMON STOCK | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 5.005 $ | 0,02 | 659 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 5.001 $ | 0,02 | 122 | |
| RB Global Inc | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 4.993 $ | 0,02 | 78 | |
| Schindler Holding AG | SCHINDLER HOLDING-PART CERT COMMON STOCK | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 8.076 $ | 0,03 | 33 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 4.976 $ | 0,02 | 109 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 4.975 $ | 0,02 | 30 | |
| SODEXO SA | SODEXO SA COMMON STOCK | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 4.964 $ | 0,02 | 44 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV COMMON STOCK | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 4.951 $ | 0,02 | 59 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 4.923 $ | 0,02 | 352 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC REIT | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 4.903 $ | 0,02 | 265 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 4.880 $ | 0,02 | 52 | |
| Kawasaki Kisen Kaisha, Ltd. | KAWASAKI KISEN KAISHA LTD COMMON STOCK | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 4.872 $ | 0,02 | 100 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. COMMON STOCK | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 4.846 $ | 0,02 | 1.200 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD COMMON STOCK | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 4.845 $ | 0,02 | 89 | |
| JUNIPER NETWORKS, INC. | JUNIPER NETWORKS INC COMMON STOCK | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 4.842 $ | 0,02 | 131 | |
| EQUITABLE HOLDINGS, INC | EQUITABLE HOLDINGS INC COMMON STOCK | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 4.838 $ | 0,02 | 148 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC COMMON STOCK | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 4.829 $ | 0,02 | 66 | |
| Shionogi & Co., Ltd. | SHIONOGI & CO LTD COMMON STOCK | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 4.800 $ | 0,02 | 100 | |
| UCB SA | UCB SA COMMON STOCK | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 4.797 $ | 0,02 | 51 | |
| XERO LIMITED | XERO LTD COMMON STOCK | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 4.796 $ | 0,02 | 67 | |
| GLOBE LIFE INC. | GLOBE LIFE INC COMMON STOCK | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 4.790 $ | 0,02 | 39 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 4.773 $ | 0,02 | 566 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 4.764 $ | 0,02 | 30 | |
| Open Text Corporation | OPEN TEXT CORP COMMON STOCK | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 4.753 $ | 0,02 | 109 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC COMMON STOCK | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 4.737 $ | 0,02 | 300 | |
| REPLIGEN CORPORATION | REPLIGEN CORP COMMON STOCK | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.735 $ | 0,02 | 25 | |
| CERIDIAN HCM HOLDING INC. | DAYFORCE INC COMMON STOCK | EC | 15677J108 | Long | Börsenkurs (Stufe 1) | 4.727 $ | 0,02 | 68 | |
| Eisai Co., Ltd. | EISAI CO LTD COMMON STOCK | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 4.709 $ | 0,02 | 100 | |
| EQT AB | EQT AB COMMON STOCK | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 4.699 $ | 0,02 | 175 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 4.696 $ | 0,02 | 76 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 4.691 $ | 0,02 | 53 | |
| AECOM | AECOM COMMON STOCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 4.674 $ | 0,02 | 53 | |
| HEICO CORPORATION | HEICO CORP-CLASS A COMMON STOCK | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 8.260 $ | 0,03 | 53 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES COMMON STOCK | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 4.667 $ | 0,02 | 500 | |
| Alfa Laval AB | ALFA LAVAL AB COMMON STOCK | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 4.660 $ | 0,02 | 127 | |
| SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY | SMURFIT KAPPA GROUP PLC COMMON STOCK | EC | IE00B1RR8406 | Long | Modellwert (Stufe 2) | 4.658 $ | 0,02 | 125 | |
| CarMax, Inc. | CARMAX INC COMMON STOCK | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 4.627 $ | 0,02 | 65 | |
| WPP PLC | WPP PLC COMMON STOCK | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 4.622 $ | 0,02 | 478 | |
| TELEFLEX INCORPORATED | TELEFLEX INC COMMON STOCK | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 4.614 $ | 0,02 | 19 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD COMMON STOCK | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 4.594 $ | 0,02 | 200 | |
| EMERA INCORPORATED | EMERA INC COMMON STOCK | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 4.594 $ | 0,02 | 130 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 4.567 $ | 0,02 | 119 | |
| PAYCOM SOFTWARE, INC. | PAYCOM SOFTWARE INC COMMON STOCK | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 4.566 $ | 0,02 | 24 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 4.545 $ | 0,02 | 148 | |
| Keisei Electric Railway Co.,Ltd. | KEISEI ELECTRIC RAILWAY CO COMMON STOCK | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 4.525 $ | 0,02 | 100 | |
| BATH & BODY WORKS, INC. | BATH & BODY WORKS INC COMMON STOCK | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 4.522 $ | 0,02 | 106 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD COMMON STOCK | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 4.512 $ | 0,02 | 1.000 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO COMMON STOCK | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 4.512 $ | 0,02 | 54 | |
| BIO-TECHNE CORPORATION | BIO-TECHNE CORP COMMON STOCK | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 4.500 $ | 0,02 | 64 | |
| OMRON Corporation | OMRON CORP COMMON STOCK | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 4.497 $ | 0,02 | 100 | |
| QORVO, INC. | QORVO INC COMMON STOCK | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 4.488 $ | 0,02 | 45 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COMMON STOCK | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 4.473 $ | 0,02 | 288 | |
| TFI International Inc. | TFI INTERNATIONAL INC COMMON STOCK | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 4.468 $ | 0,02 | 34 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC COMMON STOCK | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 4.460 $ | 0,02 | 36 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE INC COMMON STOCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 4.457 $ | 0,02 | 53 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC COMMON STOCK | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 4.435 $ | 0,02 | 595 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND-CLIFFS INC COMMON STOCK | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 4.431 $ | 0,02 | 221 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC COMMON STOCK | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 4.426 $ | 0,02 | 200 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC COMMON STOCK | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 4.414 $ | 0,02 | 480 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 4.409 $ | 0,02 | 24 | |
| TELSTRA GROUP LIMITED | TELSTRA GROUP LTD COMMON STOCK | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 4.402 $ | 0,02 | 1.669 | |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND-C COMMON STOCK | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 4.393 $ | 0,02 | 56 | |
| Texas Pacific Land Corp | TEXAS PACIFIC LAND CORP COMMON STOCK | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 4.384 $ | 0,02 | 3 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB-B SHS COMMON STOCK | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 4.374 $ | 0,02 | 732 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 4.336 $ | 0,02 | 254 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HO COMMON STOCK | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 4.323 $ | 0,02 | 200 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC/THE COMMON STOCK | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 4.322 $ | 0,02 | 108 | |
| NTT DATA GROUP CORPORATION | NTT DATA GROUP CORP COMMON STOCK | EC | JP3165700000 | Long | Modellwert (Stufe 2) | 4.321 $ | 0,02 | 300 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD COMMON STOCK | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 4.318 $ | 0,02 | 1.100 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD COMMON STOCK | EC | 497350108 | Long | Modellwert (Stufe 2) | 4.312 $ | 0,02 | 300 | |
| WESTROCK COMPANY | WESTROCK CO COMMON STOCK | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 4.308 $ | 0,02 | 107 | |
| RIVIAN AUTOMOTIVE, INC. | RIVIAN AUTOMOTIVE INC-A COMMON STOCK | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 4.302 $ | 0,02 | 281 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC COMMON STOCK | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 4.300 $ | 0,02 | 600 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 4.296 $ | 0,02 | 20 | |
| Aegon Ltd | AEGON LTD COMMON STOCK | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 4.289 $ | 0,02 | 727 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC COMMON STOCK | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 4.273 $ | 0,02 | 130 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATIONS I COMMON STOCK | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 4.267 $ | 0,02 | 55 | |
| N/A | Dr Ing hc F Porsche AG PREFERRED STOCK | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 4.245 $ | 0,02 | 50 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 4.236 $ | 0,02 | 143 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 4.225 $ | 0,02 | 2.414 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD COMMON STOCK | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 4.211 $ | 0,02 | 200 | |
| OTSUKA CORPORATION | OTSUKA CORP COMMON STOCK | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 4.208 $ | 0,02 | 100 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC COMMON STOCK | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 4.207 $ | 0,02 | 152 | |
| HENRY SCHEIN, INC. | HENRY SCHEIN INC COMMON STOCK | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 4.191 $ | 0,02 | 56 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 4.180 $ | 0,02 | 74 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 4.179 $ | 0,02 | 2.950 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO COMMON STOCK | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 4.165 $ | 0,02 | 100 | |
| EXOR N.V. | EXOR NV COMMON STOCK | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 4.160 $ | 0,02 | 43 | |
| MOWI ASA | MOWI ASA COMMON STOCK | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 4.158 $ | 0,02 | 231 | |
| H & M Hennes & Mauritz AB | HENNES & MAURITZ AB-B SHS COMMON STOCK | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 4.148 $ | 0,02 | 294 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 4.143 $ | 0,02 | 16 | |
| MinebeaMitsumi Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 4.134 $ | 0,02 | 200 | |
| A. O. SMITH CORPORATION | SMITH (A.O.) CORP COMMON STOCK | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 4.113 $ | 0,02 | 53 | |
| Sumitomo Mitsui Trust Holdings, Inc. | SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 4.099 $ | 0,02 | 200 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC COMMON STOCK | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 4.093 $ | 0,02 | 300 | |
| Covestro AG | COVESTRO AG COMMON STOCK | EC | DE0006062144 | Long | Modellwert (Stufe 2) | beschränkt | 4.066 $ | 0,02 | 77 |
| SOUTH32 LIMITED | SOUTH32 LTD COMMON STOCK | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 4.053 $ | 0,02 | 1.872 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 4.046 $ | 0,02 | 1 | |
| ASSURANT, INC. | ASSURANT INC COMMON STOCK | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 4.031 $ | 0,02 | 24 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HLDGS LTD COMMON STOCK | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 4.015 $ | 0,01 | 100 | |
| Sartorius AG | Sartorius AG PREFERRED STOCK | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 4.013 $ | 0,01 | 11 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT IN REIT | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 4.011 $ | 0,01 | 209 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 3.992 $ | 0,01 | 126 | |
| Nissan Chemical Corporation | NISSAN CHEMICAL CORP COMMON STOCK | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 3.988 $ | 0,01 | 100 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 3.987 $ | 0,01 | 300 | |
| Unity Software Inc | UNITY SOFTWARE INC COMMON STOCK | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 3.985 $ | 0,01 | 123 | |
| THE TORO COMPANY | TORO CO COMMON STOCK | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 3.977 $ | 0,01 | 43 | |
| WYNN RESORTS, LIMITED | WYNN RESORTS LTD COMMON STOCK | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 3.966 $ | 0,01 | 42 | |
| SNAM S.P.A. | SNAM SPA COMMON STOCK | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 3.961 $ | 0,01 | 811 | |
| HAMAMATSU PHOTONICS K.K. | HAMAMATSU PHOTONICS KK COMMON STOCK | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 3.950 $ | 0,01 | 100 | |
| GEORGE WESTON LIMITEE. | WESTON (GEORGE) LTD COMMON STOCK | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 3.950 $ | 0,01 | 31 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD COMMON STOCK | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 3.940 $ | 0,01 | 706 | |
| BOSTON PROPERTIES, INC. | BOSTON PROPERTIES INC REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 3.924 $ | 0,01 | 59 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 3.920 $ | 0,01 | 457 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD COMMON STOCK | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.917 $ | 0,01 | 132 |
| CapitaLand Ascendas REIT | CAPITALAND ASCENDAS REIT REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 3.901 $ | 0,01 | 1.800 | |
| Qiagen N.V. | QIAGEN N.V. COMMON STOCK | EC | N72482149 | Long | Börsenkurs (Stufe 1) | 3.897 $ | 0,01 | 89 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 3.892 $ | 0,01 | 300 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC COMMON STOCK | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 3.888 $ | 0,01 | 106 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 3.885 $ | 0,01 | 124 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP COMMON STOCK | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 3.878 $ | 0,01 | 988 | |
| DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS INC COMMON STOCK | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 3.876 $ | 0,01 | 26 | |
| NEWS CORPORATION | NEWS CORP - CLASS A COMMON STOCK | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 3.868 $ | 0,01 | 157 | |
| Stantec Inc. | STANTEC INC COMMON STOCK | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 3.857 $ | 0,01 | 48 | |
| Japan Real Estate Investment Corporation | JAPAN REAL ESTATE INVESTMENT REIT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 3.834 $ | 0,01 | 1 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD COMMON STOCK | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 3.814 $ | 0,01 | 100 | |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LTD COMMON STOCK | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 3.795 $ | 0,01 | 182 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP COMMON STOCK | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 3.792 $ | 0,01 | 500 | |
| ACCOR SA | ACCOR SA COMMON STOCK | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 3.791 $ | 0,01 | 96 | |
| CHESAPEAKE ENERGY CORPORATION | CHESAPEAKE ENERGY CORP COMMON STOCK | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 3.778 $ | 0,01 | 49 | |
| SPIRAX-SARCO ENGINEERING PLC | SPIRAX-SARCO ENGINEERING PLC COMMON STOCK | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 3.776 $ | 0,01 | 30 | |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC COMMON STOCK | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 3.773 $ | 0,01 | 86 | |
| YASKAWA Electric Corporation | YASKAWA ELECTRIC CORP COMMON STOCK | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 3.769 $ | 0,01 | 100 | |
| AGC Inc. | AGC INC COMMON STOCK | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 3.761 $ | 0,01 | 100 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE COMMON STOCK | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 3.748 $ | 0,01 | 24 | |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC COMMON STOCK | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 3.739 $ | 0,01 | 112 | |
| CYBERARK SOFTWARE LTD. | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK | EC | M2682V108 | Long | Börsenkurs (Stufe 1) | 3.736 $ | 0,01 | 16 | |
| AISIN CORPORATION | AISIN CORP COMMON STOCK | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 3.734 $ | 0,01 | 100 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC COMMON STOCK | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 3.729 $ | 0,01 | 104 | |
| PEARSON PLC | PEARSON PLC COMMON STOCK | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 3.717 $ | 0,01 | 303 | |
| Entain plc | ENTAIN PLC COMMON STOCK | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 3.691 $ | 0,01 | 303 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC COMMON STOCK | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 3.690 $ | 0,01 | 274 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC COMMON STOCK | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 3.689 $ | 0,01 | 65 | |
| WHITBREAD PLC | WHITBREAD PLC COMMON STOCK | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 3.672 $ | 0,01 | 81 | |
| TAISEI CORPORATION | TAISEI CORP COMMON STOCK | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 3.646 $ | 0,01 | 100 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP COMMON STOCK | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 3.644 $ | 0,01 | 120 | |
| HOSHIZAKI CORPORATION | HOSHIZAKI CORP COMMON STOCK | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 3.638 $ | 0,01 | 100 | |
| Mazda Motor Corporation | MAZDA MOTOR CORP COMMON STOCK | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 3.637 $ | 0,01 | 300 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA & CO COMMON STOCK | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 3.635 $ | 0,01 | 200 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 5.178 $ | 0,02 | 164 | |
| APA Group | APA GROUP UNIT | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 3.617 $ | 0,01 | 654 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.615 $ | 0,01 | 63 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 3.595 $ | 0,01 | 1.500 | |
| Continental Aktiengesellschaft | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 3.594 $ | 0,01 | 44 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC COMMON STOCK | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 3.593 $ | 0,01 | 113 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 3.590 $ | 0,01 | 41 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD REIT | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 3.580 $ | 0,01 | 50 | |
| ROBERT HALF INC. | ROBERT HALF INC COMMON STOCK | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 3.579 $ | 0,01 | 45 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD COMMON STOCK | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 3.578 $ | 0,01 | 216 | |
| KAJIMA CORPORATION | KAJIMA CORP COMMON STOCK | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 3.569 $ | 0,01 | 200 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG & CHINA GAS COMMON STOCK | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 3.558 $ | 0,01 | 5.000 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC COMMON STOCK | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 3.552 $ | 0,01 | 16 | |
| Adecco Group AG | ADECCO GROUP AG-REG COMMON STOCK | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 3.546 $ | 0,01 | 82 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL-CLASS B COMMON STOCK | EC | 92556H206 | Long | Börsenkurs (Stufe 1) | 3.545 $ | 0,01 | 243 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 3.534 $ | 0,01 | 104 | |
| AUTO TRADER GROUP PLC | AUTO TRADER GROUP PLC COMMON STOCK | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 3.533 $ | 0,01 | 384 |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK SPA COMMON STOCK | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 3.532 $ | 0,01 | 245 | |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP CO COMMON STOCK | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 3.526 $ | 0,01 | 79 | |
| The Swatch Group AG | SWATCH GROUP AG/THE-BR COMMON STOCK | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 4.886 $ | 0,02 | 45 | |
| UIPATH, INC. | UIPATH INC - CLASS A COMMON STOCK | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 3.516 $ | 0,01 | 153 | |
| CATALENT, INC. | CATALENT INC COMMON STOCK | EC | 148806102 | Long | Börsenkurs (Stufe 1) | 3.512 $ | 0,01 | 68 | |
| IMCD N.V. | IMCD NV COMMON STOCK | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 3.511 $ | 0,01 | 23 | |
| VIVENDI SE | VIVENDI SE COMMON STOCK | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 3.505 $ | 0,01 | 311 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 3.492 $ | 0,01 | 29 | |
| ASR Nederland N.V. | ASR NEDERLAND NV COMMON STOCK | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 3.487 $ | 0,01 | 74 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 3.480 $ | 0,01 | 164 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD COMMON STOCK | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 3.474 $ | 0,01 | 700 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.469 $ | 0,01 | 57 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY-CL A COMMON STOCK | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 3.458 $ | 0,01 | 10 | |
| TELUS Corporation | TELUS CORP COMMON STOCK | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 3.457 $ | 0,01 | 193 | |
| EIFFAGE SA | EIFFAGE COMMON STOCK | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 3.453 $ | 0,01 | 33 | |
| ROHM COMPANY LIMITED | ROHM CO LTD COMMON STOCK | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 3.452 $ | 0,01 | 200 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 3.444 $ | 0,01 | 158 | |
| BILL HOLDINGS, INC. | BILL HOLDINGS INC COMMON STOCK | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 3.434 $ | 0,01 | 44 | |
| LY Corporation | LY CORP COMMON STOCK | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 3.422 $ | 0,01 | 1.100 | |
| GROEP BRUSSEL LAMBERT NV | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 3.411 $ | 0,01 | 45 | |
| ETSY, INC. | ETSY INC COMMON STOCK | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 3.395 $ | 0,01 | 51 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE C COMMON STOCK | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 3.394 $ | 0,01 | 235 | |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PLC COMMON STOCK | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 3.389 $ | 0,01 | 56 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC COMMON STOCK | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 3.383 $ | 0,01 | 15 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG-DI COMMON STOCK | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 3.381 $ | 0,01 | 115 | |
| CAR GROUP LIMITED | CAR GROUP LTD COMMON STOCK | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 3.371 $ | 0,01 | 157 | |
| AKER BP ASA | AKER BP ASA COMMON STOCK | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 3.371 $ | 0,01 | 127 | |
| BOUYGUES SA | BOUYGUES SA COMMON STOCK | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 3.370 $ | 0,01 | 92 | |
| CHR HANSEN HOLDING A/S | CHR HANSEN HOLDING A/S COMMON STOCK | EC | DK0060227585 | Long | Börsenkurs (Stufe 1) | 3.358 $ | 0,01 | 42 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC - C COMMON STOCK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 3.354 $ | 0,01 | 59 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA-B COMMON STOCK | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 3.349 $ | 0,01 | 246 | |
| ASX LIMITED | ASX LTD COMMON STOCK | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 3.335 $ | 0,01 | 78 | |
| PAYLOCITY HOLDING CORPORATION | PAYLOCITY HOLDING CORP COMMON STOCK | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 3.327 $ | 0,01 | 21 | |
| T&D Holdings, Inc. | T&D HOLDINGS INC COMMON STOCK | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 3.312 $ | 0,01 | 200 | |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | MEDIOBANCA SPA COMMON STOCK | EC | IT0000062957 | Long | Modellwert (Stufe 2) | 3.284 $ | 0,01 | 248 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 3.283 $ | 0,01 | 221 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC COMMON STOCK | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 3.281 $ | 0,01 | 747 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEGRATED COMMER REIT | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 3.280 $ | 0,01 | 2.200 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 3.273 $ | 0,01 | 194 | |
| Suntory Beverage & Food Limited | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK | EC | 094259231 | Long | Modellwert (Stufe 2) | 3.262 $ | 0,01 | 100 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC COMMON STOCK | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 3.258 $ | 0,01 | 159 | |
| TOHO CO., LTD. | TOHO CO LTD COMMON STOCK | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 3.257 $ | 0,01 | 100 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 3.254 $ | 0,01 | 96 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC COMMON STOCK | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 3.252 $ | 0,01 | 54 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC COMMON STOCK | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 3.244 $ | 0,01 | 65 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES CONS Y SERV COMMON STOCK | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 3.236 $ | 0,01 | 82 | |
| Azbil Corporation | AZBIL CORP COMMON STOCK | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 3.231 $ | 0,01 | 100 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC COMMON STOCK | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 3.222 $ | 0,01 | 121 | |
| Aktiebolaget Industrivarden | INDUSTRIVARDEN AB-A SHS COMMON STOCK | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 3.337 $ | 0,01 | 106 | |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LTD COMMON STOCK | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 3.202 $ | 0,01 | 68 | |
| Tokyo Electric Power Company Holdings, Incorporated | TOKYO ELECTRIC POWER COMPANY COMMON STOCK | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 3.195 $ | 0,01 | 600 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 3.190 $ | 0,01 | 24 | |
| KEPPEL LTD. | KEPPEL LTD COMMON STOCK | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 3.188 $ | 0,01 | 600 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 3.169 $ | 0,01 | 82 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC COMMON STOCK | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.161 $ | 0,01 | 73 | |
| MONDI PLC | MONDI PLC COMMON STOCK | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 3.160 $ | 0,01 | 176 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA COMMON STOCK | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 3.159 $ | 0,01 | 181 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 3.159 $ | 0,01 | 539 | |
| M3, Inc. | M3 INC COMMON STOCK | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 3.156 $ | 0,01 | 200 | |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 3.151 $ | 0,01 | 400 | |
| SANDS CHINA LTD. | SANDS CHINA LTD COMMON STOCK | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 3.150 $ | 0,01 | 1.200 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA COMMON STOCK | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 3.148 $ | 0,01 | 200 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY & DEVELOPMEN COMMON STOCK | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 3.145 $ | 0,01 | 100 | |
| Swiss Prime Site AG | SWISS PRIME SITE-REG COMMON STOCK | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 3.140 $ | 0,01 | 31 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA COMMON STOCK | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 3.139 $ | 0,01 | 118 | |
| Hang Seng Bank Limited | HANG SENG BANK LTD COMMON STOCK | EC | HK0011000095 | Long | Modellwert (Stufe 2) | 3.123 $ | 0,01 | 300 | |
| TELENOR ASA | TELENOR ASA COMMON STOCK | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 3.113 $ | 0,01 | 281 | |
| TRYG A/S | TRYG A/S COMMON STOCK | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 3.099 $ | 0,01 | 145 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD COMMON STOCK | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 3.089 $ | 0,01 | 83 | |
| Kintetsu Group Holdings Co.,Ltd. | KINTETSU GROUP HOLDINGS CO L COMMON STOCK | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 3.086 $ | 0,01 | 100 | |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LTD COMMON STOCK | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 3.084 $ | 0,01 | 202 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC COMMON STOCK | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 3.075 $ | 0,01 | 700 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 3.068 $ | 0,01 | 25 | |
| Hankyu Hanshin Holdings, Inc. | HANKYU HANSHIN HOLDINGS INC COMMON STOCK | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 3.060 $ | 0,01 | 100 | |
| SIG Group AG | SIG GROUP AG COMMON STOCK | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 3.056 $ | 0,01 | 146 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD COMMON STOCK | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 3.047 $ | 0,01 | 79 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE PREFERRED STOCK | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 3.045 $ | 0,01 | 61 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COMMON STOCK | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 3.036 $ | 0,01 | 48 | |
| Baloise Holding AG | BALOISE HOLDING AG - REG COMMON STOCK | EC | CH0012410517 | Long | Modellwert (Stufe 2) | 3.035 $ | 0,01 | 19 | |
| Aktiebolaget SKF | SKF AB-B SHARES COMMON STOCK | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 3.035 $ | 0,01 | 154 | |
| GETLINK S.E. | GETLINK SE COMMON STOCK | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 3.033 $ | 0,01 | 176 | |
| SUMCO CORPORATION | SUMCO CORP COMMON STOCK | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 3.032 $ | 0,01 | 200 | |
| TREASURY WINE ESTATES LIMITED | TREASURY WINE ESTATES LTD COMMON STOCK | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 3.029 $ | 0,01 | 432 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 3.015 $ | 0,01 | 500 | |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES INC COMMON STOCK | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 2.998 $ | 0,01 | 600 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 2.991 $ | 0,01 | 34 |
| TENARIS S.A. | TENARIS SA COMMON STOCK | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 2.985 $ | 0,01 | 189 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 2.969 $ | 0,01 | 500 | |
| AGEAS SA | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 2.965 $ | 0,01 | 69 | |
| Stora Enso Oyj | STORA ENSO OYJ-R SHS COMMON STOCK | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 2.965 $ | 0,01 | 233 | |
| SARTORIUS STEDIM BIOTECH S.A. | SARTORIUS STEDIM BIOTECH COMMON STOCK | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 2.964 $ | 0,01 | 11 | |
| Mitsui Chemicals, Inc. | MITSUI CHEMICALS INC COMMON STOCK | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 2.943 $ | 0,01 | 100 | |
| M&G PLC | M&G PLC COMMON STOCK | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 2.932 $ | 0,01 | 1.037 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMMON STOCK | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 2.930 $ | 0,01 | 1.000 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 2.928 $ | 0,01 | 500 | |
| iA Societe Financiere Inc. | IA FINANCIAL CORP INC COMMON STOCK | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 2.923 $ | 0,01 | 43 | |
| FMC CORPORATION | FMC CORP COMMON STOCK | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 2.922 $ | 0,01 | 52 | |
| The Wharf (Holdings) Limited | WHARF HOLDINGS LTD COMMON STOCK | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 2.922 $ | 0,01 | 1.000 | |
| THE LOTTERY CORPORATION LIMITED | LOTTERY CORP LTD/THE COMMON STOCK | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 2.921 $ | 0,01 | 890 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG-REG COMMON STOCK | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 2.921 $ | 0,01 | 2 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 2.920 $ | 0,01 | 27 | |
| Boliden AB | BOLIDEN AB COMMON STOCK | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 2.920 $ | 0,01 | 110 | |
| DCC PUBLIC LIMITED COMPANY | DCC PLC COMMON STOCK | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 2.908 $ | 0,01 | 40 | |
| RENAULT SA | RENAULT SA COMMON STOCK | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 2.900 $ | 0,01 | 77 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA COMMON STOCK | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 2.895 $ | 0,01 | 174 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD COMMON STOCK | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 2.894 $ | 0,01 | 100 | |
| INDUSTRIES TOROMONT LTEE | TOROMONT INDUSTRIES LTD COMMON STOCK | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 2.890 $ | 0,01 | 33 | |
| BIO-RAD LABORATORIES, INC. | BIO-RAD LABORATORIES-A COMMON STOCK | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 2.888 $ | 0,01 | 9 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD COMMON STOCK | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 2.856 $ | 0,01 | 200 | |
| TMX Group Limited | TMX GROUP LTD COMMON STOCK | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 2.844 $ | 0,01 | 115 | |
| Hitachi Construction Machinery Co., Ltd. | HITACHI CONSTRUCTION MACHINE COMMON STOCK | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 2.837 $ | 0,01 | 100 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD COMMON STOCK | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 2.836 $ | 0,01 | 300 | |
| STOCKLAND CORPORATION LTD | STOCKLAND REIT | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 2.820 $ | 0,01 | 955 | |
| Telia Company AB | TELIA CO AB COMMON STOCK | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 2.819 $ | 0,01 | 1.093 | |
| Metso Oyj | METSO CORP COMMON STOCK | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 2.808 $ | 0,01 | 281 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 2.803 $ | 0,01 | 190 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA COMMON STOCK | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 2.800 $ | 0,01 | 519 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 2.793 $ | 0,01 | 400 | |
| WIX.COM LTD | WIX.COM LTD COMMON STOCK | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 2.791 $ | 0,01 | 22 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.789 $ | 0,01 | 506 | |
| BARRATT DEVELOPMENTS P L C | BARRATT DEVELOPMENTS PLC COMMON STOCK | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 2.781 $ | 0,01 | 408 | |
| OBAYASHI CORPORATION | OBAYASHI CORP COMMON STOCK | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 2.777 $ | 0,01 | 300 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 2.776 $ | 0,01 | 500 | |
| Wise PLC | WISE PLC - A COMMON STOCK | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 2.774 $ | 0,01 | 272 | |
| Indutrade Aktiebolag | INDUTRADE AB COMMON STOCK | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 2.770 $ | 0,01 | 114 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LTD COMMON STOCK | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 2.767 $ | 0,01 | 1.105 | |
| Shimadzu Corporation | SHIMADZU CORP COMMON STOCK | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 2.765 $ | 0,01 | 100 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 2.764 $ | 0,01 | 100 | |
| TOPPAN Holdings Inc. | TOPPAN HOLDINGS INC COMMON STOCK | EC | 890747108 | Long | Modellwert (Stufe 2) | 2.756 $ | 0,01 | 100 | |
| TEMENOS AG | TEMENOS AG - REG COMMON STOCK | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 2.748 $ | 0,01 | 27 | |
| Nomura Real Estate Holdings, Inc. | NOMURA REAL ESTATE HOLDINGS COMMON STOCK | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 2.737 $ | 0,01 | 100 | |
| Randstad N.V. | RANDSTAD NV COMMON STOCK | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 2.729 $ | 0,01 | 48 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD COMMON STOCK | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.729 $ | 0,01 | 200 | |
| JSR Corporation | JSR CORP COMMON STOCK | EC | JP3385980002 | Long | Modellwert (Stufe 2) | 2.727 $ | 0,01 | 100 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS/THE COMMON STOCK | EC | GB00BLJNXL82 | Long | Modellwert (Stufe 2) | 2.725 $ | 0,01 | 45 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC COMMON STOCK | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 2.724 $ | 0,01 | 1.459 | |
| ARKEMA SA | ARKEMA COMMON STOCK | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 2.721 $ | 0,01 | 25 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 2.708 $ | 0,01 | 184 |
| TOTO LTD. | TOTO LTD COMMON STOCK | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 2.707 $ | 0,01 | 100 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP - CL A COMMON STOCK | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 2.696 $ | 0,01 | 21 | |
| Makita Corporation | MAKITA CORP COMMON STOCK | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 2.692 $ | 0,01 | 100 | |
| FIRSTSERVICE CORPORATION | FIRSTSERVICE CORP COMMON STOCK | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 2.678 $ | 0,01 | 16 | |
| SYENSQO SA | SYENSQO SA COMMON STOCK | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 2.674 $ | 0,01 | 30 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC COMMON STOCK | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 2.668 $ | 0,01 | 162 | |
| DENTSU GROUP INC. | DENTSU GROUP INC COMMON STOCK | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 2.654 $ | 0,01 | 100 | |
| AB Sagax | SAGAX AB-B COMMON STOCK | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 2.649 $ | 0,01 | 109 | |
| TOBU RAILWAY CO., LTD. | TOBU RAILWAY CO LTD COMMON STOCK | EC | JP3597800006 | Long | Modellwert (Stufe 2) | 2.648 $ | 0,01 | 100 | |
| WESTLAKE CORPORATION | Westlake Corporation COMMON STOCK | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 2.629 $ | 0,01 | 19 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 2.626 $ | 0,01 | 59 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS COMMON STOCK | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 2.615 $ | 0,01 | 115 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC - CL B COMMON STOCK | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 2.611 $ | 0,01 | 61 | |
| LES VETEMENTS DE SPORT GILDAN INC. | GILDAN ACTIVEWEAR INC COMMON STOCK | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 2.609 $ | 0,01 | 79 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMMON STOCK | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 2.606 $ | 0,01 | 1.000 | |
| Elisa Oyj | ELISA OYJ COMMON STOCK | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 2.597 $ | 0,01 | 57 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTL AIRPORT LTD COMMON STOCK | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 2.588 $ | 0,01 | 502 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 2.577 $ | 0,01 | 35 |
| KOBE BUSSAN CO., LTD. | KOBE BUSSAN CO LTD COMMON STOCK | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 2.555 $ | 0,01 | 100 | |
| Hasbro, Inc. | HASBRO INC COMMON STOCK | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 2.545 $ | 0,01 | 52 | |
| CAE INC. | CAE INC COMMON STOCK | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 2.543 $ | 0,01 | 127 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD-CL A COMMON STOCK | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 2.540 $ | 0,01 | 242 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 2.534 $ | 0,01 | 100 | |
| PILBARA MINERALS LIMITED | PILBARA MINERALS LTD COMMON STOCK | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 2.526 $ | 0,01 | 1.109 | |
| Endesa, Sociedad Anonima | ENDESA SA COMMON STOCK | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 2.516 $ | 0,01 | 127 | |
| NEXI SPA | NEXI SPA COMMON STOCK | EC | IT0005366767 | Long | Modellwert (Stufe 2) | beschränkt | 2.508 $ | 0,01 | 327 |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 2.505 $ | 0,01 | 64 | |
| REA GROUP LTD | REA GROUP LTD COMMON STOCK | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 2.505 $ | 0,01 | 21 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 2.498 $ | 0,01 | 89 | |
| ASPEN TECHNOLOGY, INC. | ASPEN TECHNOLOGY INC COMMON STOCK | EC | 29109X106 | Long | Börsenkurs (Stufe 1) | 2.496 $ | 0,01 | 13 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP COMMON STOCK | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 2.491 $ | 0,01 | 184 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 2.486 $ | 0,01 | 274 | |
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW SCA REIT | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 2.458 $ | 0,01 | 84 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC COMMON STOCK | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 2.457 $ | 0,01 | 100 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP-CLASS A COMMON STOCK | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 2.445 $ | 0,01 | 23 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 2.443 $ | 0,01 | 61 | |
| RAMSAY HEALTH CARE LIMITED | RAMSAY HEALTH CARE LTD COMMON STOCK | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 2.434 $ | 0,01 | 73 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 2.433 $ | 0,01 | 178 | |
| J SAINSBURY PLC | SAINSBURY (J) PLC COMMON STOCK | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 2.424 $ | 0,01 | 710 | |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LTD COMMON STOCK | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 2.424 $ | 0,01 | 747 | |
| Meiji Holdings Co.,Ltd. | MEIJI HOLDINGS CO LTD COMMON STOCK | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 2.418 $ | 0,01 | 100 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD/SI COMMON STOCK | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 2.415 $ | 0,01 | 1.100 | |
| LEG Immobilien SE | LEG IMMOBILIEN SE COMMON STOCK | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 2.406 $ | 0,01 | 29 | |
| HKT Trust and HKT Limited | HKT TRUST AND HKT LTD-SS UNIT | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 2.403 $ | 0,01 | 2.000 | |
| Skanska AB | SKANSKA AB-B SHS COMMON STOCK | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 2.393 $ | 0,01 | 138 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC REIT | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 2.377 $ | 0,01 | 282 | |
| ORKLA ASA | ORKLA ASA COMMON STOCK | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 2.366 $ | 0,01 | 302 | |
| RICOH COMPANY,LTD. | RICOH CO LTD COMMON STOCK | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 2.358 $ | 0,01 | 300 | |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PLC COMMON STOCK | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 2.358 $ | 0,01 | 128 | |
| KINGFISHER PLC | KINGFISHER PLC COMMON STOCK | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 2.352 $ | 0,01 | 846 | |
| TOKYU CORPORATION | TOKYU CORP COMMON STOCK | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 2.347 $ | 0,01 | 200 | |
| BOLLORE SE | BOLLORE SE COMMON STOCK | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 2.345 $ | 0,01 | 355 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA COMMON STOCK | EC | NO0003043309 | Long | Modellwert (Stufe 2) | 2.344 $ | 0,01 | 46 | |
| AltaGas Ltd. | ALTAGAS LTD COMMON STOCK | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 2.328 $ | 0,01 | 112 | |
| BayCurrent Consulting, Inc. | BAYCURRENT CONSULTING INC COMMON STOCK | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 2.325 $ | 0,01 | 100 | |
| THE GPT GROUP | GPT GROUP REIT | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 2.318 $ | 0,01 | 767 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA COMMON STOCK | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 2.318 $ | 0,01 | 42 | |
| SAAB Aktiebolag | SAAB AB-B COMMON STOCK | EC | SE0000112385 | Long | Modellwert (Stufe 2) | 2.318 $ | 0,01 | 36 | |
| Sino Land Company Limited | SINO LAND CO COMMON STOCK | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 2.311 $ | 0,01 | 2.212 | |
| U-Haul Holding Company | U-HAUL HOLDING CO-NON VOTING COMMON STOCK | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 2.299 $ | 0,01 | 36 | |
| ONEX CORPORATION | ONEX CORPORATION COMMON STOCK | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 2.289 $ | 0,01 | 31 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD COMMON STOCK | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 2.269 $ | 0,01 | 11 | |
| Lifco AB (publ) | LIFCO AB-B SHS COMMON STOCK | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 2.268 $ | 0,01 | 94 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA COMMON STOCK | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 2.266 $ | 0,01 | 209 |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG-REG COMMON STOCK | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 2.265 $ | 0,01 | 3 | |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK-A COMMON STOCK | EC | 465074201 | Long | Modellwert (Stufe 2) | 2.261 $ | 0,01 | 466 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD - CL A COMMON STOCK | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 2.256 $ | 0,01 | 735 | |
| MEG Energy Corp. | MEG ENERGY CORP COMMON STOCK | EC | 552704108 | Long | Börsenkurs (Stufe 1) | 2.250 $ | 0,01 | 119 | |
| AMPOL LIMITED | AMPOL LTD COMMON STOCK | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 2.247 $ | 0,01 | 95 | |
| TIS Inc. | TIS INC COMMON STOCK | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 2.224 $ | 0,01 | 100 | |
| MIRVAC GROUP | MIRVAC GROUP REIT | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 2.218 $ | 0,01 | 1.578 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC COMMON STOCK | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 2.210 $ | 0,01 | 100 | |
| SEEK LIMITED | SEEK LTD COMMON STOCK | EC | AU000000SEK6 | Long | Modellwert (Stufe 2) | 2.209 $ | 0,01 | 134 | |
| Hulic Co.,Ltd. | HULIC CO LTD COMMON STOCK | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 2.208 $ | 0,01 | 200 | |
| V.F. CORPORATION | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 2.206 $ | 0,01 | 134 | |
| YAMAHA CORPORATION | YAMAHA CORP COMMON STOCK | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 2.199 $ | 0,01 | 100 | |
| VERBUND AG | VERBUND AG COMMON STOCK | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 2.196 $ | 0,01 | 27 | |
| ZOZO, Inc. | ZOZO INC COMMON STOCK | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 2.190 $ | 0,01 | 100 | |
| Nomura Real Estate Master Fund, Inc. | NOMURA REAL ESTATE MASTER FU REIT | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 2.189 $ | 0,01 | 2 | |
| YAKULT HONSHA CO.,LTD. | YAKULT HONSHA CO LTD COMMON STOCK | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 2.184 $ | 0,01 | 100 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 2.181 $ | 0,01 | 66 | |
| DEXUS | DEXUS/AU REIT | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 2.181 $ | 0,01 | 431 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOIS-REG COMMON STOCK | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 2.177 $ | 0,01 | 17 | |
| KDX Realty Investment Corporation | KDX REALTY INVESTMENT CO REIT | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 2.169 $ | 0,01 | 2 | |
| TOAST, INC. | TOAST INC-CLASS A COMMON STOCK | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 2.168 $ | 0,01 | 122 | |
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.164 $ | 0,01 | 265 | |
| Kesko Oyj | KESKO OYJ-B SHS COMMON STOCK | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 2.148 $ | 0,01 | 110 | |
| ADEVINTA ASA | ADEVINTA ASA COMMON STOCK | EC | NO0010844038 | Long | Modellwert (Stufe 2) | 2.130 $ | 0,01 | 199 | |
| KEYERA CORP. | KEYERA CORP COMMON STOCK | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.129 $ | 0,01 | 88 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI-MILANO NV COMMON STOCK | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 2.128 $ | 0,01 | 210 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 2.127 $ | 0,01 | 300 | |
| LIBERTY SIRIUS XM | LIBERTY MEDIA CORP-LIBER-NEW COMMON STOCK | EC | 531229789 | Long | Börsenkurs (Stufe 1) | 2.125 $ | 0,01 | 70 | |
| NEMETSCHEK SE | NEMETSCHEK SE COMMON STOCK | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 2.122 $ | 0,01 | 23 | |
| KLEPIERRE SA | KLEPIERRE REIT | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 2.097 $ | 0,01 | 81 | |
| PARKLAND CORPORATION. | PARKLAND CORP COMMON STOCK | EC | 70137W108 | Long | Börsenkurs (Stufe 1) | 2.082 $ | 0,01 | 61 | |
| OCADO GROUP PLC | OCADO GROUP PLC COMMON STOCK | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 2.076 $ | 0,01 | 303 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.073 $ | 0,01 | 193 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 2.065 $ | 0,01 | 3.500 |
| SAPUTO INC. | SAPUTO INC COMMON STOCK | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 2.062 $ | 0,01 | 100 | |
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 82968B103 | Long | Börsenkurs (Stufe 1) | 2.061 $ | 0,01 | 405 | |
| Vicinity Centres | VICINITY CENTRES REIT | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 2.055 $ | 0,01 | 1.548 | |
| Japan Metropolitan Fund Investment Corporation | JAPAN METROPOLITAN FUND INVE REIT | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 2.037 $ | 0,01 | 3 | |
| Talanx Aktiengesellschaft | TALANX AG COMMON STOCK | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 2.035 $ | 0,01 | 29 | |
| Helvetia Holding AG | HELVETIA HOLDING AG-REG COMMON STOCK | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 2.022 $ | 0,01 | 14 | |
| Beijer Ref AB (publ) | BEIJER REF AB COMMON STOCK | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 2.015 $ | 0,01 | 148 | |
| ENDEAVOUR GROUP LIMITED | ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 1.995 $ | 0,01 | 545 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA-REG COMMON STOCK | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 1.987 $ | 0,01 | 239 | |
| GECINA SA | GECINA SA REIT | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 1.985 $ | 0,01 | 18 | |
| Orion Oyj | ORION OYJ-CLASS B COMMON STOCK | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 1.980 $ | 0,01 | 43 | |
| DAIFUKU CO.,LTD. | DAIFUKU CO LTD COMMON STOCK | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 1.972 $ | 0,01 | 100 | |
| Securitas AB | SECURITAS AB-B SHS COMMON STOCK | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 1.972 $ | 0,01 | 203 | |
| Getinge AB | GETINGE AB-B SHS COMMON STOCK | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 1.967 $ | 0,01 | 92 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.965 $ | 0,01 | 100 | |
| SCSK Corporation | SCSK CORP COMMON STOCK | EC | JP3400400002 | Long | Modellwert (Stufe 2) | 1.963 $ | 0,01 | 100 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 1.959 $ | 0,01 | 800 | |
| Demant A/S | DEMANT A/S COMMON STOCK | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 1.948 $ | 0,01 | 43 | |
| IDP EDUCATION LIMITED | IDP EDUCATION LTD COMMON STOCK | EC | AU000000IEL5 | Long | Modellwert (Stufe 2) | 1.946 $ | 0,01 | 152 | |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON COMMON STOCK | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 1.945 $ | 0,01 | 87 | |
| JARDINE CYCLE & CARRIAGE LIMITED | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 1.930 $ | 0,01 | 100 | |
| BKW AG | BKW AG COMMON STOCK | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 1.906 $ | 0,01 | 12 | |
| Concordia Financial Group, Ltd. | CONCORDIA FINANCIAL GROUP LT COMMON STOCK | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 1.906 $ | 0,01 | 400 | |
| ASAHI INTECC CO., LTD. | ASAHI INTECC CO LTD COMMON STOCK | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 1.900 $ | 0,01 | 100 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA COMMON STOCK | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 1.894 $ | 0,01 | 10 | |
| USS Co., Ltd. | USS CO LTD COMMON STOCK | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 1.891 $ | 0,01 | 100 | |
| Monday.Com Ltd | MONDAY.COM LTD COMMON STOCK | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 1.890 $ | 0,01 | 9 | |
| EDP Renovaveis, S.A. | EDP RENOVAVEIS SA COMMON STOCK | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 1.878 $ | 0,01 | 116 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 1.872 $ | 0,01 | 100 | |
| ABRDN PLC | ABRDN PLC COMMON STOCK | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 1.853 $ | 0,01 | 871 | |
| SALMAR ASA | SALMAR ASA COMMON STOCK | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 1.832 $ | 0,01 | 33 | |
| BIOMERIEUX SA | BIOMERIEUX COMMON STOCK | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 1.830 $ | 0,01 | 17 | |
| Shizuoka Financial Group, Inc. | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 1.828 $ | 0,01 | 200 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD COMMON STOCK | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 1.822 $ | 0,01 | 739 | |
| GENTING SINGAPORE LIMITED | GENTING SINGAPORE LTD COMMON STOCK | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 1.802 $ | 0,01 | 2.400 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 1.802 $ | 0,01 | 100 | |
| Liberty Global Ltd. | LIBERTY GLOBAL PLC- C COMMON STOCK | EC | G61188127 | Long | Börsenkurs (Stufe 1) | 1.801 $ | 0,01 | 86 | |
| UMICORE SA | UMICORE COMMON STOCK | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 1.797 $ | 0,01 | 79 | |
| Knorr-Bremse Aktiengesellschaft | KNORR-BREMSE AG COMMON STOCK | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 1.791 $ | 0,01 | 29 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 1.786 $ | 0,01 | 2 | |
| Nippon Prologis REIT, Inc. | NIPPON PROLOGIS REIT INC REIT | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 1.779 $ | 0,01 | 1 | |
| ST. JAMES'S PLACE PLC | ST JAMES'S PLACE PLC COMMON STOCK | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 1.778 $ | 0,01 | 216 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 1.777 $ | 0,01 | 89 |
| Daiwa House REIT Investment Corporation | DAIWA HOUSE REIT INVESTMENT REIT | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 1.767 $ | 0,01 | 1 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.764 $ | 0,01 | 59 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD 'A' COMMON STOCK | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 1.762 $ | 0,01 | 68 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 1.749 $ | 0,01 | 22 | |
| Tele2 AB | TELE2 AB-B SHS COMMON STOCK | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 1.748 $ | 0,01 | 205 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD COMMON STOCK | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 1.738 $ | 0,01 | 513 | |
| IPSEN SA | IPSEN COMMON STOCK | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.729 $ | 0,01 | 15 | |
| YAMATO HOLDINGS CO.,LTD. | YAMATO HOLDINGS CO LTD COMMON STOCK | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 1.729 $ | 0,01 | 100 | |
| REECE LIMITED | REECE LTD COMMON STOCK | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 1.723 $ | 0,01 | 117 | |
| ORICA LIMITED | ORICA LTD COMMON STOCK | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 1.719 $ | 0,01 | 163 | |
| MISUMI Group Inc. | MISUMI GROUP INC COMMON STOCK | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 1.714 $ | 0,01 | 100 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER-B SHRS COMMON STOCK | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 1.712 $ | 0,01 | 258 | |
| Bechtle AG | BECHTLE AG COMMON STOCK | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 1.711 $ | 0,01 | 33 | |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PLC COMMON STOCK | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 1.708 $ | 0,01 | 70 | |
| PUMA SE | PUMA SE COMMON STOCK | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 1.690 $ | 0,01 | 42 | |
| Carl Zeiss Meditec AG | CARL ZEISS MEDITEC AG - BR COMMON STOCK | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 1.687 $ | 0,01 | 16 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD COMMON STOCK | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.683 $ | 0,01 | 400 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Modellwert (Stufe 2) | 1.675 $ | 0,01 | 100 | |
| L E Lundbergforetagen Aktiebolag (publ) | LUNDBERGS AB-B SHS COMMON STOCK | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 1.669 $ | 0,01 | 32 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.663 $ | 0,01 | 600 | |
| PHOENIX GROUP HOLDINGS PLC | PHOENIX GROUP HOLDINGS PLC COMMON STOCK | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 1.660 $ | 0,01 | 260 | |
| NORTHLAND POWER INC. | NORTHLAND POWER INC COMMON STOCK | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 1.656 $ | 0,01 | 90 | |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | INFRASTRUTTURE WIRELESS ITAL COMMON STOCK | EC | IT0005090300 | Long | Modellwert (Stufe 2) | beschränkt | 1.645 $ | 0,01 | 136 |
| CONFLUENT, INC. | CONFLUENT INC-CLASS A COMMON STOCK | EC | 20717M103 | Long | Börsenkurs (Stufe 1) | 1.632 $ | 0,01 | 73 | |
| AMPLIFON S.P.A. | AMPLIFON SPA COMMON STOCK | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 1.632 $ | 0,01 | 50 | |
| QUEBECOR INC. | QUEBECOR INC -CL B COMMON STOCK | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 1.629 $ | 0,01 | 67 | |
| Enagas S.A. | ENAGAS SA COMMON STOCK | EC | ES0130960018 | Long | Modellwert (Stufe 2) | 1.628 $ | 0,01 | 100 | |
| ALSTOM SA | ALSTOM COMMON STOCK | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 1.627 $ | 0,01 | 129 | |
| MTR CORPORATION LIMITED | MTR CORP COMMON STOCK | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 1.627 $ | 0,01 | 500 | |
| AMUNDI SA | AMUNDI SA COMMON STOCK | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 1.623 $ | 0,01 | 24 |
| AEROPORTS DE PARIS SA | ADP COMMON STOCK | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 1.606 $ | 0,01 | 12 | |
| Avolta AG | AVOLTA AG COMMON STOCK | EC | H2082J107 | Long | Modellwert (Stufe 2) | 1.605 $ | 0,01 | 42 | |
| NEXON Co., Ltd. | NEXON CO LTD COMMON STOCK | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 1.596 $ | 0,01 | 100 | |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER & UTILITIES COMMON STOCK | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 1.595 $ | 0,01 | 269 | |
| Seatrium Limited | SEATRIUM LTD COMMON STOCK | EC | SG1H97877952 | Long | Modellwert (Stufe 2) | 1.592 $ | 0,01 | 21.451 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 1.575 $ | 0,01 | 100 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC COMMON STOCK | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.563 $ | 0,01 | 88 | |
| Global-E Online Ltd | GLOBAL-E ONLINE LTD COMMON STOCK | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 1.549 $ | 0,01 | 41 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 1.545 $ | 0,01 | 84 | |
| LA FRANCAISE DES JEUX SA | LA FRANCAISE DES JEUX SAEM COMMON STOCK | EC | FR0013451333 | Long | Modellwert (Stufe 2) | beschränkt | 1.540 $ | 0,01 | 38 |
| RATIONAL Aktiengesellschaft | RATIONAL AG COMMON STOCK | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 1.536 $ | 0,01 | 2 | |
| Investmentaktiebolaget Latour | INVESTMENT AB LATOUR-B SHS COMMON STOCK | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 1.534 $ | 0,01 | 61 | |
| KOITO MANUFACTURING CO., LTD. | KOITO MANUFACTURING CO LTD COMMON STOCK | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 1.531 $ | 0,01 | 100 | |
| Odakyu Electric Railway Co.,Ltd. | ODAKYU ELECTRIC RAILWAY CO COMMON STOCK | EC | JP3196000008 | Long | Modellwert (Stufe 2) | 1.528 $ | 0,01 | 100 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC COMMON STOCK | EC | G5144Y120 | Long | Modellwert (Stufe 2) | 1.525 $ | 0,01 | 1.032 | |
| MAPLETREE LOGISTICS TRUST | MAPLETREE LOGISTICS TRUST REIT | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 1.516 $ | 0,01 | 1.318 | |
| IGO LIMITED | IGO LTD COMMON STOCK | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 1.512 $ | 0,01 | 311 | |
| Iida Group Holdings Co.,Ltd. | IIDA GROUP HOLDINGS CO LTD COMMON STOCK | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 1.510 $ | 0,01 | 100 | |
| SCHRODERS PLC | SCHRODERS PLC COMMON STOCK | EC | G78602144 | Long | Modellwert (Stufe 2) | 1.504 $ | 0,01 | 294 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD COMMON STOCK | EC | G4587L109 | Long | Börsenkurs (Stufe 1) | 1.500 $ | 0,01 | 500 | |
| The Chiba Bank, Ltd. | CHIBA BANK LTD/THE COMMON STOCK | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 1.482 $ | 0,01 | 200 | |
| Delivery Hero SE | DELIVERY HERO SE COMMON STOCK | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | beschränkt | 1.475 $ | 0,01 | 65 |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP COMMON STOCK | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 1.460 $ | 0,01 | 100 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE COR-A COMMON STOCK | EC | 11284V105 | Long | Börsenkurs (Stufe 1) | 1.453 $ | 0,01 | 52 | |
| ELIA GROUP SA | ELIA GROUP SA/NV COMMON STOCK | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 1.445 $ | 0,01 | 12 | |
| EBOS GROUP LIMITED | EBOS GROUP LTD COMMON STOCK | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 1.443 $ | 0,01 | 63 | |
| SOFINA SA | SOFINA COMMON STOCK | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 1.435 $ | 0,01 | 6 | |
| D'Ieteren Group NV | D'IETEREN GROUP COMMON STOCK | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 1.414 $ | 0,01 | 7 | |
| SUMITOMO CHEMICAL COMPANY, LIMITED | SUMITOMO CHEMICAL CO LTD COMMON STOCK | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 1.413 $ | 0,01 | 600 | |
| OCI N.V. | OCI NV COMMON STOCK | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 1.400 $ | 0,01 | 49 | |
| voestalpine AG | VOESTALPINE AG COMMON STOCK | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 1.398 $ | 0,01 | 47 | |
| HARGREAVES LANSDOWN PLC | HARGREAVES LANSDOWN PLC COMMON STOCK | EC | GB00B1VZ0M25 | Long | Modellwert (Stufe 2) | 1.380 $ | 0,01 | 143 | |
| EURAZEO SE | EURAZEO SE COMMON STOCK | EC | FR0000121121 | Long | Modellwert (Stufe 2) | 1.363 $ | 0,01 | 16 | |
| SEB SA | SEB SA COMMON STOCK | EC | FR0000121709 | Long | Modellwert (Stufe 2) | 1.343 $ | 0,01 | 11 | |
| SHIMIZU CORPORATION | SHIMIZU CORP COMMON STOCK | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 1.339 $ | 0,00 | 200 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD COMMON STOCK | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 1.327 $ | 0,00 | 368 | |
| Husqvarna AB | HUSQVARNA AB-B SHS COMMON STOCK | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 1.315 $ | 0,00 | 169 | |
| Grifols, S.A. | GRIFOLS SA COMMON STOCK | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 1.307 $ | 0,00 | 120 | |
| WORLDLINE SA | WORLDLINE SA COMMON STOCK | EC | FR0011981968 | Long | Modellwert (Stufe 2) | beschränkt | 1.298 $ | 0,00 | 96 |
| SG HOLDINGS CO.,LTD. | SG HOLDINGS CO LTD COMMON STOCK | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 1.295 $ | 0,00 | 100 | |
| TOSOH CORPORATION | TOSOH CORP COMMON STOCK | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 1.289 $ | 0,00 | 100 | |
| ICL GROUP LTD | ICL GROUP LTD COMMON STOCK | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 1.287 $ | 0,00 | 283 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA COMMON STOCK | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 1.287 $ | 0,00 | 80 | |
| KOEI TECMO HOLDINGS CO., LTD. | KOEI TECMO HOLDINGS CO LTD COMMON STOCK | EC | JP3283460008 | Long | Modellwert (Stufe 2) | 1.246 $ | 0,00 | 100 | |
| LUCID GROUP, INC. | LUCID GROUP INC COMMON STOCK | EC | 549498103 | Long | Börsenkurs (Stufe 1) | 1.213 $ | 0,00 | 359 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA COMMON STOCK | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 1.205 $ | 0,00 | 4.001 | |
| Wacker Chemie AG | WACKER CHEMIE AG COMMON STOCK | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 1.193 $ | 0,00 | 11 | |
| FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN | CAN APARTMENT PROP REAL ESTA REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 1.180 $ | 0,00 | 34 | |
| Oji Holdings Corporation | OJI HOLDINGS CORP COMMON STOCK | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 1.173 $ | 0,00 | 300 | |
| BCE Inc. | BCE INC COMMON STOCK | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 1.170 $ | 0,00 | 29 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD-A COMMON STOCK | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 1.162 $ | 0,00 | 51 | |
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LTD COMMON STOCK | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 1.161 $ | 0,00 | 1.000 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA COMMON STOCK | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 1.158 $ | 0,00 | 43 | |
| MERCURY NZ LIMITED | MERCURY NZ LTD COMMON STOCK | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 1.155 $ | 0,00 | 280 | |
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD COMMON STOCK | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 1.146 $ | 0,00 | 17 | |
| Holmen Aktiebolag | HOLMEN AB-B SHARES COMMON STOCK | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 1.143 $ | 0,00 | 29 | |
| Clariant AG | CLARIANT AG-REG COMMON STOCK | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 1.114 $ | 0,00 | 87 | |
| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING CO APAC LT COMMON STOCK | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 1.103 $ | 0,00 | 700 |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA | CORP ACCIONA ENERGIAS RENOVA COMMON STOCK | EC | ES0105563003 | Long | Modellwert (Stufe 2) | 1.091 $ | 0,00 | 42 | |
| Acciona, S.A. | ACCIONA SA COMMON STOCK | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 1.035 $ | 0,00 | 8 | |
| ESR Group Limited | ESR GROUP LTD COMMON STOCK | EC | KYG319891092 | Long | Modellwert (Stufe 2) | beschränkt | 1.023 $ | 0,00 | 800 |
| Bachem Holding AG | BACHEM HOLDING AG COMMON STOCK | EC | CH1176493729 | Long | Modellwert (Stufe 2) | 1.004 $ | 0,00 | 15 | |
| JDE Peet's N.V. | JDE PEET'S NV COMMON STOCK | EC | NL0014332678 | Long | Modellwert (Stufe 2) | 987 $ | 0,00 | 40 | |
| Mapletree Pan Asia Commercial Trust | MAPLETREE PAN ASIA COM TRUST REIT | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 975 $ | 0,00 | 900 | |
| COVIVIO SA | COVIVIO REIT | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 968 $ | 0,00 | 20 | |
| AIR CANADA | AIR CANADA COMMON STOCK | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 949 $ | 0,00 | 70 | |
| MonotaRO Co Ltd | MONOTARO CO LTD COMMON STOCK | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 942 $ | 0,00 | 100 | |
| Futu Holdings Ltd | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 934 $ | 0,00 | 20 | |
| UOL GROUP LIMITED | UOL GROUP LTD COMMON STOCK | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 929 $ | 0,00 | 200 | |
| DIASORIN S.P.A. | DIASORIN SPA COMMON STOCK | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 920 $ | 0,00 | 10 | |
| REMY COINTREAU SA | REMY COINTREAU COMMON STOCK | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 912 $ | 0,00 | 9 | |
| CITY DEVELOPMENTS LIMITED | CITY DEVELOPMENTS LTD COMMON STOCK | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 908 $ | 0,00 | 200 | |
| IGM FINANCIAL INC. | IGM FINANCIAL INC COMMON STOCK | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 893 $ | 0,00 | 33 | |
| HelloFresh SE | HELLOFRESH SE COMMON STOCK | EC | DE000A161408 | Long | Modellwert (Stufe 2) | 873 $ | 0,00 | 66 | |
| XINYI GLASS HOLDINGS LIMITED | XINYI GLASS HOLDINGS LTD COMMON STOCK | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 864 $ | 0,00 | 1.042 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVST TR REIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 843 $ | 0,00 | 62 | |
| ROCKWOOL A/S | ROCKWOOL A/S-B SHS COMMON STOCK | EC | DK0010219153 | Long | Modellwert (Stufe 2) | 818 $ | 0,00 | 3 | |
| SWIRE PROPERTIES LIMITED | SWIRE PROPERTIES LTD COMMON STOCK | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 748 $ | 0,00 | 400 | |
| Volvo Car AB | VOLVO CAR AB-B COMMON STOCK | EC | SE0016844831 | Long | Modellwert (Stufe 2) | 720 $ | 0,00 | 276 | |
| Sharp Corporation | SHARP CORP COMMON STOCK | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 672 $ | 0,00 | 100 | |
| BRP Inc. | BRP INC/CA- SUB VOTING COMMON STOCK | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 505 $ | 0,00 | 8 | |
| CONSTELLATION SOFTWARE INC - WARRANTS | CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9 | |
| 26.664.420 $ | 99,32 | 607.776 |