| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 21.514.246 $ | 99,68 | 853.269 | ||||||
| ASML HOLDING NV | ASML HOLDING NV COMMON STOCK EUR.09 | EC | N07059988 | Long | Modellwert (Stufe 2) | 700.377 $ | 3,24 | 425 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 404278988 | Long | Modellwert (Stufe 2) | 325.563 $ | 1,51 | 15.288 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 98934D999 | Long | Modellwert (Stufe 2) | 317.426 $ | 1,47 | 1.866 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | TC4TITX16 | Long | Modellwert (Stufe 2) | 296.786 $ | 1,38 | 679 | |
| NOVARTIS AG-REG | NOVARTIS AG REG COMMON STOCK CHF.49 | EC | 6699999Z9 | Long | Modellwert (Stufe 2) | 279.941 $ | 1,30 | 1.790 | |
| MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 6070JP994 | Long | Modellwert (Stufe 2) | 268.038 $ | 1,24 | 12.000 | |
| SHELL PLC | SHELL PLC COMMON STOCK EUR.07 | EC | TC9XVQT42 | Long | Modellwert (Stufe 2) | 248.861 $ | 1,15 | 5.437 | |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | 059458992 | Long | Modellwert (Stufe 2) | 222.377 $ | 1,03 | 7.933 | |
| SONY GROUP CORP | SONY GROUP CORP COMMON STOCK | EC | 835699992 | Long | Modellwert (Stufe 2) | 219.667 $ | 1,02 | 9.400 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 89150A991 | Long | Modellwert (Stufe 2) | 219.520 $ | 1,02 | 2.490 | |
| NESTLE SA-REG | NESTLE SA REG COMMON STOCK CHF.1 | EC | 641069976 | Long | Modellwert (Stufe 2) | 216.994 $ | 1,01 | 2.171 | |
| SIEMENS AG-REG | SIEMENS AG REG COMMON STOCK | EC | 82619R994 | Long | Modellwert (Stufe 2) | 216.247 $ | 1,00 | 660 | |
| UNICREDIT SPA | UNICREDIT SPA COMMON STOCK | EC | 904IT9990 | Long | Modellwert (Stufe 2) | 205.694 $ | 0,95 | 2.181 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD COMMON STOCK | EC | 889998993 | Long | Modellwert (Stufe 2) | 200.602 $ | 0,93 | 600 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | 775781990 | Long | Modellwert (Stufe 2) | 199.796 $ | 0,93 | 10.015 | |
| BHP GROUP LTD | BHP GROUP LTD COMMON STOCK | EC | 112169990 | Long | Modellwert (Stufe 2) | 198.065 $ | 0,92 | 4.699 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | TC3Z2O7W2 | Long | Modellwert (Stufe 2) | 197.702 $ | 0,92 | 2.500 | |
| SUMITOMO MITSUI FINANCIAL GR | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | 864JP9990 | Long | Modellwert (Stufe 2) | 193.360 $ | 0,90 | 4.500 | |
| UBS GROUP AG-REG | UBS GROUP AG REG COMMON STOCK USD.1 | EC | TC9U446H3 | Long | Modellwert (Stufe 2) | 189.600 $ | 0,88 | 3.587 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | 904767993 | Long | Modellwert (Stufe 2) | 180.257 $ | 0,84 | 2.833 | |
| BNP PARIBAS | BNP PARIBAS COMMON STOCK EUR2.0 | EC | 024999997 | Long | Modellwert (Stufe 2) | 179.929 $ | 0,83 | 1.416 | |
| ENEL SPA | ENEL SPA COMMON STOCK EUR1.0 | EC | 29265W991 | Long | Modellwert (Stufe 2) | 163.088 $ | 0,76 | 14.441 | |
| ALLIANZ SE-REG | ALLIANZ SE REG COMMON STOCK | EC | 018999987 | Long | Modellwert (Stufe 2) | 162.381 $ | 0,75 | 326 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | TC4QS1J83 | Long | Modellwert (Stufe 2) | 162.247 $ | 0,75 | 6.208 | |
| SAP SE | SAP SE COMMON STOCK | EC | 803054998 | Long | Modellwert (Stufe 2) | 159.283 $ | 0,74 | 869 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 059899989 | Long | Modellwert (Stufe 2) | 159.190 $ | 0,74 | 11.193 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 251SG9983 | Long | Modellwert (Stufe 2) | 155.781 $ | 0,72 | 2.700 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | EC | 202712998 | Long | Modellwert (Stufe 2) | 155.506 $ | 0,72 | 1.244 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG REG COMMON STOCK | EC | 251566998 | Long | Modellwert (Stufe 2) | 154.613 $ | 0,72 | 5.010 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG COMMON STOCK | EC | TC4I2XD85 | Long | Modellwert (Stufe 2) | 153.759 $ | 0,71 | 900 | |
| ING GROEP NV CVA NLG1 | ING GROEP NV COMMON STOCK EUR.01 | EC | 449999994 | Long | Modellwert (Stufe 2) | 148.227 $ | 0,69 | 4.218 | |
| NOVO NORDISK A/S-B | NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | 670100973 | Long | Modellwert (Stufe 2) | 147.676 $ | 0,68 | 3.122 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP COMMON STOCK | EC | 892331315 | Long | Modellwert (Stufe 2) | 145.720 $ | 0,68 | 7.700 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 110GB9993 | Long | Modellwert (Stufe 2) | 143.217 $ | 0,66 | 5.059 | |
| VINCI SA | VINCI SA COMMON STOCK EUR2.5 | EC | 927FR9991 | Long | Modellwert (Stufe 2) | 142.040 $ | 0,66 | 1.006 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK USD.01 | EC | GB4T3BW67 | Long | Modellwert (Stufe 2) | 139.743 $ | 0,65 | 18.973 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | 06738E998 | Long | Modellwert (Stufe 2) | 138.309 $ | 0,64 | 20.122 | |
| ADVANTEST CORP | ADVANTEST CORP COMMON STOCK | EC | 075JP9995 | Long | Modellwert (Stufe 2) | 138.307 $ | 0,64 | 700 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 806999983 | Long | Modellwert (Stufe 2) | 138.090 $ | 0,64 | 411 | |
| KDDI CORP | KDDI CORP COMMON STOCK | EC | 233JPY999 | Long | Modellwert (Stufe 2) | 134.493 $ | 0,62 | 7.300 | |
| ORIX CORP | ORIX CORP COMMON STOCK | EC | 686999996 | Long | Modellwert (Stufe 2) | 133.186 $ | 0,62 | 3.300 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | EC | FR4061417 | Long | Modellwert (Stufe 2) | 131.792 $ | 0,61 | 240 | |
| HITACHI LTD | HITACHI LTD COMMON STOCK | EC | 433578994 | Long | Modellwert (Stufe 2) | 131.082 $ | 0,61 | 4.000 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 874099997 | Long | Modellwert (Stufe 2) | 130.475 $ | 0,60 | 3.800 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | FR1YXBJ75 | Long | Modellwert (Stufe 2) | 128.253 $ | 0,59 | 651 | |
| SUMITOMO CORP | SUMITOMO CORP COMMON STOCK | EC | 865JP8991 | Long | Modellwert (Stufe 2) | 120.408 $ | 0,56 | 11.600 | |
| ABB LTD-REG | ABB LTD REG COMMON STOCK CHF.12 | EC | 002CH9989 | Long | Modellwert (Stufe 2) | 118.095 $ | 0,55 | 1.197 | |
| AIRBUS SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 2987FR985 | Long | Modellwert (Stufe 2) | 118.084 $ | 0,55 | 503 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 110GB6999 | Long | Modellwert (Stufe 2) | 117.864 $ | 0,55 | 1.943 | |
| IBERDROLA SA | IBERDROLA SA COMMON STOCK EUR.75 | EC | 450ES9998 | Long | Modellwert (Stufe 2) | 116.749 $ | 0,54 | 4.915 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | JP6432897 | Long | Modellwert (Stufe 2) | 115.166 $ | 0,53 | 11.200 | |
| MURATA MANUFACTURING CO LTD | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 627999998 | Long | Modellwert (Stufe 2) | 113.911 $ | 0,53 | 2.500 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | 885GB9996 | Long | Modellwert (Stufe 2) | 110.065 $ | 0,51 | 2.859 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK EUR.2 | EC | 786FR9991 | Long | Modellwert (Stufe 2) | 106.891 $ | 0,50 | 272 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | 377GB9991 | Long | Modellwert (Stufe 2) | 104.401 $ | 0,48 | 4.015 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | EC | 7835IE995 | Long | Modellwert (Stufe 2) | 104.174 $ | 0,48 | 3.715 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | FR5966515 | Long | Modellwert (Stufe 2) | 103.020 $ | 0,48 | 1.096 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | HK4TX8S16 | Long | Modellwert (Stufe 2) | 102.825 $ | 0,48 | 10.200 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE COMMON STOCK | EC | 4105DE991 | Long | Modellwert (Stufe 2) | 101.751 $ | 0,47 | 353 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | EC | 4585GB997 | Long | Modellwert (Stufe 2) | 101.067 $ | 0,47 | 625 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 853GB9994 | Long | Modellwert (Stufe 2) | 101.062 $ | 0,47 | 3.418 | |
| CAIXABANK | CAIXABANK SA COMMON STOCK EUR1.0 | EC | ES283W978 | Long | Modellwert (Stufe 2) | 100.900 $ | 0,47 | 6.946 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 639999978 | Long | Modellwert (Stufe 2) | 98.214 $ | 0,46 | 4.900 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD COMMON STOCK | EC | 3129JP991 | Long | Modellwert (Stufe 2) | 97.934 $ | 0,45 | 200 | |
| CIE FINANCIERE RICHEMONT UTS A | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | EC | 125489997 | Long | Modellwert (Stufe 2) | 97.136 $ | 0,45 | 411 | |
| DHL GROUP | DHL GROUP COMMON STOCK | EC | 251DE7990 | Long | Modellwert (Stufe 2) | 96.796 $ | 0,45 | 1.449 | |
| KOMATSU LTD | KOMATSU LTD COMMON STOCK | EC | 500458997 | Long | Modellwert (Stufe 2) | 95.459 $ | 0,44 | 2.200 | |
| ISETAN MITSUKOSHI HOLDINGS L | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | EC | JP2Q4CL45 | Long | Modellwert (Stufe 2) | 93.741 $ | 0,43 | 4.200 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP COMMON STOCK | EC | 834999997 | Long | Modellwert (Stufe 2) | 93.442 $ | 0,43 | 3.000 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD COMMON STOCK | EC | 867230997 | Long | Modellwert (Stufe 2) | 92.784 $ | 0,43 | 6.896 | |
| TESCO PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | 881575997 | Long | Modellwert (Stufe 2) | 90.992 $ | 0,42 | 13.824 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | 203GB5999 | Long | Modellwert (Stufe 2) | 87.837 $ | 0,41 | 2.766 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN + I HOLDINGS CO LTD COMMON STOCK | EC | JP0FS5D64 | Long | Modellwert (Stufe 2) | 87.517 $ | 0,41 | 6.600 | |
| JERONIMO MARTINS | JERONIMO MARTINS COMMON STOCK EUR1.0 | EC | 476PT9992 | Long | Modellwert (Stufe 2) | 86.396 $ | 0,40 | 4.308 | |
| RIO TINTO PLC | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 767204993 | Long | Modellwert (Stufe 2) | 84.732 $ | 0,39 | 872 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP COMMON STOCK | EC | TC16GCNZ4 | Long | Modellwert (Stufe 2) | 83.621 $ | 0,39 | 300 | |
| L OREAL | L OREAL COMMON STOCK EUR.2 | EC | 502117997 | Long | Modellwert (Stufe 2) | 81.953 $ | 0,38 | 184 | |
| SANOFI | SANOFI COMMON STOCK EUR2.0 | EC | 801106980 | Long | Modellwert (Stufe 2) | 80.428 $ | 0,37 | 934 | |
| EUROFINS SCIENTIFIC | EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | EC | FR5972646 | Long | Modellwert (Stufe 2) | 79.807 $ | 0,37 | 1.012 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 24820R991 | Long | Modellwert (Stufe 2) | 79.639 $ | 0,37 | 1.940 | |
| ORANGE | ORANGE COMMON STOCK EUR4.0 | EC | 35177Q998 | Long | Modellwert (Stufe 2) | 79.329 $ | 0,37 | 4.153 | |
| MICHELIN (CGDE) | MICHELIN (CGDE) COMMON STOCK EUR.5 | EC | 594FR9993 | Long | Modellwert (Stufe 2) | 78.658 $ | 0,36 | 1.946 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 0011CH999 | Long | Modellwert (Stufe 2) | 78.458 $ | 0,36 | 103 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 456DE9981 | Long | Modellwert (Stufe 2) | 78.150 $ | 0,36 | 1.089 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 9112SG991 | Long | Modellwert (Stufe 2) | 77.784 $ | 0,36 | 2.300 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 594JP8999 | Long | Modellwert (Stufe 2) | 77.766 $ | 0,36 | 1.500 | |
| COLES GROUP LTD | COLES GROUP LTD COMMON STOCK | EC | TC514VZD8 | Long | Modellwert (Stufe 2) | 77.235 $ | 0,36 | 4.572 | |
| GENERALI | GENERALI COMMON STOCK | EC | 045429982 | Long | Modellwert (Stufe 2) | 76.373 $ | 0,35 | 1.507 | |
| SWEDBANK AB - A SHARES | SWEDBANK AB A SHARES COMMON STOCK | EC | 3454SE998 | Long | Modellwert (Stufe 2) | 76.280 $ | 0,35 | 1.907 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 453142994 | Long | Modellwert (Stufe 2) | 75.181 $ | 0,35 | 1.981 | |
| MITSUBISHI CORP | MITSUBISHI CORP COMMON STOCK | EC | 606JP9993 | Long | Modellwert (Stufe 2) | 74.732 $ | 0,35 | 2.500 | |
| INVESTOR AB-B SHS | INVESTOR AB B SHS COMMON STOCK SEK6.25 | EC | 4614SE988 | Long | Modellwert (Stufe 2) | 74.689 $ | 0,35 | 1.729 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | JP0JQTJ03 | Long | Modellwert (Stufe 2) | 74.324 $ | 0,34 | 10.100 | |
| BP PLC | BP PLC COMMON STOCK USD.25 | EC | 055622997 | Long | Modellwert (Stufe 2) | 74.035 $ | 0,34 | 9.854 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | NL5252605 | Long | Modellwert (Stufe 2) | 71.951 $ | 0,33 | 1.819 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG COMMON STOCK | EC | 2969AT992 | Long | Modellwert (Stufe 2) | 70.721 $ | 0,33 | 541 | |
| SANDVIK AB | SANDVIK AB COMMON STOCK SEK1.2 | EC | 800212995 | Long | Modellwert (Stufe 2) | 69.105 $ | 0,32 | 1.848 | |
| UPM-KYMMENE OYJ | UPM KYMMENE OYJ COMMON STOCK | EC | 915436992 | Long | Modellwert (Stufe 2) | 68.885 $ | 0,32 | 2.532 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | 636274995 | Long | Modellwert (Stufe 2) | 68.185 $ | 0,32 | 4.260 | |
| OMV AG | OMV AG COMMON STOCK | EC | 670875996 | Long | Modellwert (Stufe 2) | 68.006 $ | 0,32 | 930 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | 8790HK998 | Long | Modellwert (Stufe 2) | 67.200 $ | 0,31 | 4.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP COMMON STOCK | EC | 955999990 | Long | Modellwert (Stufe 2) | 67.195 $ | 0,31 | 2.534 | |
| AXA SA | AXA SA COMMON STOCK EUR2.29 | EC | 054998992 | Long | Modellwert (Stufe 2) | 66.549 $ | 0,31 | 1.284 | |
| THALES SA | THALES SA COMMON STOCK EUR3.0 | EC | 885FR9991 | Long | Modellwert (Stufe 2) | 64.622 $ | 0,30 | 227 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | IL6320605 | Long | Modellwert (Stufe 2) | 64.405 $ | 0,30 | 294 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 632525994 | Long | Modellwert (Stufe 2) | 63.471 $ | 0,29 | 2.192 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | EC | 500NO9992 | Long | Modellwert (Stufe 2) | 63.387 $ | 0,29 | 2.034 | |
| UCB SA | UCB SA COMMON STOCK | EC | 902BE9993 | Long | Modellwert (Stufe 2) | 63.144 $ | 0,29 | 246 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | N070NL999 | Long | Modellwert (Stufe 2) | 62.052 $ | 0,29 | 67 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | TC5DZ1KD0 | Long | Modellwert (Stufe 2) | 61.532 $ | 0,29 | 1.911 | |
| ATLAS COPCO AB-A SHS | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | EC | 049SE9990 | Long | Modellwert (Stufe 2) | 61.509 $ | 0,28 | 2.911 | |
| MITSUI & CO LTD | MITSUI + CO LTD COMMON STOCK | EC | 606827996 | Long | Modellwert (Stufe 2) | 61.369 $ | 0,28 | 2.000 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | TC4VKXY42 | Long | Modellwert (Stufe 2) | 60.900 $ | 0,28 | 6.500 | |
| KLEPIERRE | KLEPIERRE REIT EUR1.4 | EC | FR7582559 | Long | Modellwert (Stufe 2) | 60.682 $ | 0,28 | 1.336 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | EC | TC5JBJ814 | Long | Modellwert (Stufe 2) | 60.364 $ | 0,28 | 695 | |
| MUENCHENER RUECKVER AG-REG | MUENCHENER RUECKVER AG REG COMMON STOCK | EC | 624DE9996 | Long | Modellwert (Stufe 2) | 60.070 $ | 0,28 | 100 | |
| SCENTRE GROUP | SCENTRE GROUP REIT | EC | TC4980EQ0 | Long | Modellwert (Stufe 2) | 60.058 $ | 0,28 | 21.875 | |
| ENDESA SA | ENDESA SA COMMON STOCK EUR1.2 | EC | 291999993 | Long | Modellwert (Stufe 2) | 59.846 $ | 0,28 | 1.229 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | TC3AVDMC6 | Long | Modellwert (Stufe 2) | 59.507 $ | 0,28 | 1.967 | |
| BAWAG GROUP AG | BAWAG GROUP AG COMMON STOCK | EC | TC3AMXKE0 | Long | Modellwert (Stufe 2) | 59.419 $ | 0,28 | 293 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD COMMON STOCK | EC | 501398994 | Long | Modellwert (Stufe 2) | 59.111 $ | 0,27 | 1.100 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | 925DK9995 | Long | Modellwert (Stufe 2) | 58.303 $ | 0,27 | 2.166 | |
| RIO TINTO LTD | RIO TINTO LTD COMMON STOCK | EC | 767999998 | Long | Modellwert (Stufe 2) | 58.161 $ | 0,27 | 488 | |
| AGEAS | AGEAS COMMON STOCK | EC | 349BE9960 | Long | Modellwert (Stufe 2) | 57.930 $ | 0,27 | 700 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 606776995 | Long | Modellwert (Stufe 2) | 57.637 $ | 0,27 | 1.600 | |
| INDUSTRIVARDEN AB-C SHS | INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 | EC | 4565SE982 | Long | Modellwert (Stufe 2) | 57.624 $ | 0,27 | 1.007 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 606783991 | Long | Modellwert (Stufe 2) | 55.837 $ | 0,26 | 2.300 | |
| BUNZL PLC | BUNZL PLC COMMON STOCK GBP.3214286 | EC | 120GB9991 | Long | Modellwert (Stufe 2) | 55.511 $ | 0,26 | 1.471 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 54.993 $ | 0,25 | 110 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 367ES9990 | Long | Modellwert (Stufe 2) | 54.343 $ | 0,25 | 1.629 | |
| WESFARMERS LTD | WESFARMERS LTD COMMON STOCK | EC | 950AU9998 | Long | Modellwert (Stufe 2) | 54.305 $ | 0,25 | 867 | |
| SONOVA HOLDING AG-REG | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | EC | 71920CH95 | Long | Modellwert (Stufe 2) | 53.946 $ | 0,25 | 198 | |
| ERICSSON LM-B SHS | ERICSSON LM B SHS COMMON STOCK SEK5.0 | EC | 294821988 | Long | Modellwert (Stufe 2) | 53.797 $ | 0,25 | 5.469 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD COMMON STOCK | EC | AU28YTC27 | Long | Modellwert (Stufe 2) | 53.433 $ | 0,25 | 301 | |
| MILLICOM INTL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 53.278 $ | 0,25 | 558 | |
| SHIMIZU CORP | SHIMIZU CORP COMMON STOCK | EC | 824JP8991 | Long | Modellwert (Stufe 2) | 53.031 $ | 0,25 | 3.600 | |
| KEYENCE CORP | KEYENCE CORP COMMON STOCK | EC | 4930JP991 | Long | Modellwert (Stufe 2) | 50.159 $ | 0,23 | 100 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | 043JP9994 | Long | Modellwert (Stufe 2) | 50.094 $ | 0,23 | 4.800 | |
| SPIE SA | SPIE SA COMMON STOCK EUR.47 | EC | TC9ADANL5 | Long | Modellwert (Stufe 2) | 50.070 $ | 0,23 | 931 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | DE5ZQ9D37 | Long | Modellwert (Stufe 2) | 49.947 $ | 0,23 | 2.469 | |
| ORSTED A/S | ORSTED A/S COMMON STOCK DKK10.0 | EC | TC0IS2GS2 | Long | Modellwert (Stufe 2) | 49.340 $ | 0,23 | 2.213 | |
| IPSEN | IPSEN COMMON STOCK EUR1.0 | EC | FR0R7JF10 | Long | Modellwert (Stufe 2) | 48.500 $ | 0,22 | 251 | |
| RELX PLC | RELX PLC COMMON STOCK GBP.00144397 | EC | 758GB9990 | Long | Modellwert (Stufe 2) | 47.975 $ | 0,22 | 1.364 | |
| INTESA SANPAOLO | INTESA SANPAOLO COMMON STOCK | EC | 059IT9993 | Long | Modellwert (Stufe 2) | 47.472 $ | 0,22 | 6.280 | |
| KINGFISHER PLC | KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 494GB9999 | Long | Modellwert (Stufe 2) | 47.064 $ | 0,22 | 11.281 | |
| ACS ACTIVIDADES CONS Y SERV | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | EC | 8807ES996 | Long | Modellwert (Stufe 2) | 46.782 $ | 0,22 | 367 | |
| AVOLTA AG | AVOLTA AG COMMON STOCK CHF5.0 | EC | CH0R80X98 | Long | Modellwert (Stufe 2) | 46.467 $ | 0,22 | 774 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 539GB9996 | Long | Modellwert (Stufe 2) | 46.039 $ | 0,21 | 29.787 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | 021JP9107 | Long | Modellwert (Stufe 2) | 45.870 $ | 0,21 | 900 | |
| LOGITECH INTERNATIONAL-REG | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | EC | 5414CH990 | Long | Modellwert (Stufe 2) | 45.754 $ | 0,21 | 448 | |
| PROSUS | PROSUS NV COMMON STOCK EUR.05 | EC | TC33K9NH1 | Long | Modellwert (Stufe 2) | 44.800 $ | 0,21 | 964 | |
| EIFFAGE | EIFFAGE COMMON STOCK EUR4.0 | EC | 265FR9991 | Long | Modellwert (Stufe 2) | 44.629 $ | 0,21 | 314 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP COMMON STOCK | EC | 936FI9982 | Long | Modellwert (Stufe 2) | 44.357 $ | 0,21 | 1.308 | |
| HKT TRUST & HKT SHARE STAPLED LTD | HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 | EC | HK4TXDZ33 | Long | Modellwert (Stufe 2) | 44.014 $ | 0,20 | 26.000 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | NO9710990 | Long | Modellwert (Stufe 2) | 43.728 $ | 0,20 | 927 | |
| DEMANT A/S | DEMANT A/S COMMON STOCK DKK.2 | EC | 969DK9992 | Long | Modellwert (Stufe 2) | 43.370 $ | 0,20 | 1.002 | |
| BOC HONG KONG HOLDINGS LTD | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | 0556HK991 | Long | Modellwert (Stufe 2) | 43.225 $ | 0,20 | 6.500 | |
| MITSUBISHI HEAVY INDUSTRIES | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | 606793982 | Long | Modellwert (Stufe 2) | 42.052 $ | 0,19 | 1.800 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | TC1NPR972 | Long | Modellwert (Stufe 2) | 40.884 $ | 0,19 | 857 | |
| BAYER AG-REG | BAYER AG REG COMMON STOCK | EC | 072999998 | Long | Modellwert (Stufe 2) | 40.234 $ | 0,19 | 725 | |
| RHEINMETALL AG | RHEINMETALL AG COMMON STOCK | EC | DE5334582 | Long | Modellwert (Stufe 2) | 39.658 $ | 0,18 | 30 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD COMMON STOCK | EC | 74726M992 | Long | Modellwert (Stufe 2) | 39.458 $ | 0,18 | 5.670 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980AU8994 | Long | Modellwert (Stufe 2) | 38.922 $ | 0,18 | 1.663 | |
| NINTENDO CO LTD | NINTENDO CO LTD COMMON STOCK | EC | 654JP9994 | Long | Modellwert (Stufe 2) | 38.162 $ | 0,18 | 800 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP COMMON STOCK | EC | 874JP6994 | Long | Modellwert (Stufe 2) | 37.984 $ | 0,18 | 1.500 | |
| ITOCHU CORP | ITOCHU CORP COMMON STOCK | EC | 465717999 | Long | Modellwert (Stufe 2) | 36.394 $ | 0,17 | 2.900 | |
| OVERSEA-CHINESE BANKING CORP | OVERSEA CHINESE BANKING CORP COMMON STOCK | EC | 690SG9990 | Long | Modellwert (Stufe 2) | 36.341 $ | 0,17 | 1.600 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | 682JP9990 | Long | Modellwert (Stufe 2) | 35.868 $ | 0,17 | 2.400 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | 78009T996 | Long | Modellwert (Stufe 2) | 34.920 $ | 0,16 | 3.702 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | EC | HK6465874 | Long | Modellwert (Stufe 2) | 34.888 $ | 0,16 | 8.000 | |
| NGK CORP | NGK CORP COMMON STOCK | EC | 629JP6992 | Long | Modellwert (Stufe 2) | 34.214 $ | 0,16 | 1.000 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD COMMON STOCK | EC | TC3TVW524 | Long | Modellwert (Stufe 2) | 34.033 $ | 0,16 | 9.640 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP COMMON STOCK | EC | 678123993 | Long | Modellwert (Stufe 2) | 33.543 $ | 0,16 | 6.100 | |
| INDUSTRIA DE DISENO TEXTIL | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | EC | 4547ES992 | Long | Modellwert (Stufe 2) | 33.219 $ | 0,15 | 509 | |
| DEUTSCHE BANK AG-REGISTERED | DEUTSCHE BANK AG REGISTERED COMMON STOCK | EC | 251525994 | Long | Modellwert (Stufe 2) | 32.573 $ | 0,15 | 885 | |
| CSL LTD | CSL LTD COMMON STOCK | EC | 126379999 | Long | Modellwert (Stufe 2) | 31.904 $ | 0,15 | 369 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP COMMON STOCK | EC | 576879993 | Long | Modellwert (Stufe 2) | 31.731 $ | 0,15 | 1.200 | |
| NORDEA BANK ABP | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | TC6EBIAT2 | Long | Modellwert (Stufe 2) | 31.526 $ | 0,15 | 1.562 | |
| VOLVO AB-B SHS | VOLVO AB B SHS COMMON STOCK SEK1.26 | EC | 928856988 | Long | Modellwert (Stufe 2) | 31.328 $ | 0,15 | 819 | |
| HOYA CORP | HOYA CORP COMMON STOCK | EC | 438JP9997 | Long | Modellwert (Stufe 2) | 30.583 $ | 0,14 | 200 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | EC | 824999999 | Long | Modellwert (Stufe 2) | 28.520 $ | 0,13 | 800 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG COMMON STOCK | EC | 2519DE995 | Long | Modellwert (Stufe 2) | 28.013 $ | 0,13 | 93 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EC | 297FR9993 | Long | Modellwert (Stufe 2) | 27.452 $ | 0,13 | 145 | |
| ENGIE | ENGIE COMMON STOCK EUR1.0 | EC | FR0V2CQ35 | Long | Modellwert (Stufe 2) | 27.025 $ | 0,13 | 867 | |
| ENI SPA | ENI SPA COMMON STOCK | EC | 26874R991 | Long | Modellwert (Stufe 2) | 26.954 $ | 0,12 | 969 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC COMMON STOCK | EC | 471JP9995 | Long | Modellwert (Stufe 2) | 26.752 $ | 0,12 | 600 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL COMMON STOCK | EC | 427FR9996 | Long | Modellwert (Stufe 2) | 26.578 $ | 0,12 | 15 | |
| HONG KONG EXCHANGES & CLEAR | HONG KONG EXCHANGES + CLEAR COMMON STOCK | EC | 4385HK991 | Long | Modellwert (Stufe 2) | 26.051 $ | 0,12 | 500 | |
| ARGENX SE | ARGENX SE COMMON STOCK EUR.1 | EC | TC2WPCNH6 | Long | Modellwert (Stufe 2) | 25.695 $ | 0,12 | 30 | |
| DANONE | DANONE COMMON STOCK EUR.25 | EC | 399449990 | Long | Modellwert (Stufe 2) | 25.514 $ | 0,12 | 328 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC COMMON STOCK | EC | JP601QS43 | Long | Modellwert (Stufe 2) | 25.320 $ | 0,12 | 2.100 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | 0348GB994 | Long | Modellwert (Stufe 2) | 25.311 $ | 0,12 | 500 | |
| BASF SE | BASF SE COMMON STOCK | EC | 055262992 | Long | Modellwert (Stufe 2) | 25.021 $ | 0,12 | 431 | |
| LONDON STOCK EXCHANGE GROUP | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | EC | GB0952985 | Long | Modellwert (Stufe 2) | 24.861 $ | 0,12 | 221 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK GBP.2893518 | EC | 25243Q981 | Long | Modellwert (Stufe 2) | 24.846 $ | 0,12 | 1.131 | |
| FERRARI NV | FERRARI NV COMMON STOCK EUR.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 24.771 $ | 0,11 | 63 | |
| SWISS RE AG | SWISS RE AG COMMON STOCK USD.12 | EC | CH545MG56 | Long | Modellwert (Stufe 2) | 24.463 $ | 0,11 | 147 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE4942906 | Long | Modellwert (Stufe 2) | 24.365 $ | 0,11 | 1.131 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | EC | 756GB9992 | Long | Modellwert (Stufe 2) | 24.137 $ | 0,11 | 342 | |
| HALEON PLC | HALEON PLC COMMON STOCK GBP.01 | EC | TC4892PH5 | Long | Modellwert (Stufe 2) | 23.494 $ | 0,11 | 4.799 | |
| HOLCIM LTD-REG | HOLCIM LTD COMMON STOCK CHF2.0 | EC | 434741096 | Long | Modellwert (Stufe 2) | 23.251 $ | 0,11 | 256 | |
| NOKIA OYJ | NOKIA OYJ COMMON STOCK | EC | 654902980 | Long | Modellwert (Stufe 2) | 23.191 $ | 0,11 | 2.509 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD COMMON STOCK | EC | 438128993 | Long | Modellwert (Stufe 2) | 23.183 $ | 0,11 | 2.300 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | EC | 8089SW997 | Long | Modellwert (Stufe 2) | 22.420 $ | 0,10 | 19 | |
| LONZA GROUP AG-REG | LONZA GROUP AG REG COMMON STOCK CHF1.0 | EC | 5499CH991 | Long | Modellwert (Stufe 2) | 22.303 $ | 0,10 | 32 | |
| DSV A/S | DSV A/S COMMON STOCK DKK1.0 | EC | 2463DK992 | Long | Modellwert (Stufe 2) | 21.612 $ | 0,10 | 100 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | TC48RMER1 | Long | Modellwert (Stufe 2) | 21.544 $ | 0,10 | 99 | |
| GOODMAN GROUP | GOODMAN GROUP REIT | EC | AU03FYZ90 | Long | Modellwert (Stufe 2) | 21.048 $ | 0,10 | 1.011 | |
| FORTESCUE LTD | FORTESCUE LTD COMMON STOCK | EC | AU6086253 | Long | Modellwert (Stufe 2) | 21.035 $ | 0,10 | 1.621 | |
| ASSA ABLOY AB-B | ASSA ABLOY AB B COMMON STOCK SEK1.0 | EC | 045999992 | Long | Modellwert (Stufe 2) | 20.928 $ | 0,10 | 564 | |
| MERCEDES-BENZ GROUP AG | MERCEDES BENZ GROUP AG COMMON STOCK | EC | D1668R990 | Long | Modellwert (Stufe 2) | 20.925 $ | 0,10 | 387 | |
| RWE AG | RWE AG COMMON STOCK | EC | 749DE4997 | Long | Modellwert (Stufe 2) | 20.853 $ | 0,10 | 317 | |
| SOFTBANK CORP | SOFTBANK CORP COMMON STOCK | EC | TC607MTG6 | Long | Modellwert (Stufe 2) | 20.633 $ | 0,10 | 14.700 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 20.601 $ | 0,10 | 193 | |
| COMPAGNIE DE SAINT GOBAIN | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | EC | 125997FR2 | Long | Modellwert (Stufe 2) | 20.583 $ | 0,10 | 219 | |
| Nebius Group NV | NEBIUS GROUP NV COMMON STOCK EUR.01 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 19.803 $ | 0,09 | 104 | |
| SKANDINAVISKA ENSKILDA BAN-A | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | EC | 783979990 | Long | Modellwert (Stufe 2) | 19.496 $ | 0,09 | 832 | |
| MARUBENI CORP | MARUBENI CORP COMMON STOCK | EC | 573810991 | Long | Modellwert (Stufe 2) | 19.392 $ | 0,09 | 600 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC COMMON STOCK | EC | 655361103 | Long | Modellwert (Stufe 2) | 19.349 $ | 0,09 | 2.000 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 810GB7990 | Long | Modellwert (Stufe 2) | 19.240 $ | 0,09 | 609 | |
| TDK CORP | TDK CORP COMMON STOCK | EC | 872351994 | Long | Modellwert (Stufe 2) | 19.228 $ | 0,09 | 1.000 | |
| PRYSMIAN SPA | PRYSMIAN SPA COMMON STOCK EUR.1 | EC | IT1W4V690 | Long | Modellwert (Stufe 2) | 19.181 $ | 0,09 | 139 | |
| DANSKE BANK A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 236363990 | Long | Modellwert (Stufe 2) | 19.049 $ | 0,09 | 331 | |
| TEVA PHARMACEUTICAL-SP ADR | TEVA PHARMACEUTICAL SP ADR ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 19.045 $ | 0,09 | 544 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 744GB9997 | Long | Modellwert (Stufe 2) | 19.026 $ | 0,09 | 1.266 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED SECURITY | EC | 893238998 | Long | Modellwert (Stufe 2) | 18.994 $ | 0,09 | 1.829 | |
| SIKA AG-REG | SIKA AG REG COMMON STOCK CHF.01 | EC | CH4808085 | Long | Modellwert (Stufe 2) | 18.674 $ | 0,09 | 83 | |
| LEGRAND SA | LEGRAND SA COMMON STOCK EUR4.0 | EC | FR11ZRK94 | Long | Modellwert (Stufe 2) | 18.548 $ | 0,09 | 122 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP2Q4CS14 | Long | Modellwert (Stufe 2) | 18.470 $ | 0,09 | 600 | |
| FUJITSU LIMITED | FUJITSU LIMITED COMMON STOCK | EC | 359590999 | Long | Modellwert (Stufe 2) | 18.439 $ | 0,09 | 800 | |
| PUBLICIS GROUPE | PUBLICIS GROUPE COMMON STOCK EUR.4 | EC | 744FR9992 | Long | Modellwert (Stufe 2) | 18.251 $ | 0,08 | 171 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK USD.1 | EC | GB19NLV46 | Long | Modellwert (Stufe 2) | 18.035 $ | 0,08 | 478 | |
| FERROVIAL NV | FERROVIAL NV COMMON STOCK EUR.01 | EC | TC7BVXN76 | Long | Modellwert (Stufe 2) | 18.014 $ | 0,08 | 275 | |
| BANCA MONTE DEI PASCHI SIENA | BANCA MONTE DEI PASCHI SIENA COMMON STOCK | EC | 060IT8992 | Long | Modellwert (Stufe 2) | 17.813 $ | 0,08 | 1.330 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC COMMON STOCK | EC | JP62G7K68 | Long | Modellwert (Stufe 2) | 17.759 $ | 0,08 | 400 | |
| ALCON INC | ALCON INC COMMON STOCK CHF.04 | EC | TC7B4DXO2 | Long | Modellwert (Stufe 2) | 17.513 $ | 0,08 | 255 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | EC | 063303994 | Long | Modellwert (Stufe 2) | 17.509 $ | 0,08 | 741 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | 2253FR990 | Long | Modellwert (Stufe 2) | 17.474 $ | 0,08 | 782 | |
| REPSOL SA | REPSOL SA COMMON STOCK EUR1.0 | EC | 76026T981 | Long | Modellwert (Stufe 2) | 17.428 $ | 0,08 | 571 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV COMMON STOCK EUR1.04 | EC | 861012995 | Long | Modellwert (Stufe 2) | 17.414 $ | 0,08 | 326 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD COMMON STOCK | EC | TC09SQAU0 | Long | Modellwert (Stufe 2) | 17.402 $ | 0,08 | 900 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | TC8MWTOI4 | Long | Modellwert (Stufe 2) | 17.363 $ | 0,08 | 213 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | 040AU9990 | Long | Modellwert (Stufe 2) | 17.349 $ | 0,08 | 386 | |
| KBC GROUP NV | KBC GROUP NV COMMON STOCK | EC | 500998992 | Long | Modellwert (Stufe 2) | 17.263 $ | 0,08 | 120 | |
| DSM-FIRMENICH AG | DSM FIRMENICH AG COMMON STOCK EUR.01 | EC | TC7IKXGN6 | Long | Modellwert (Stufe 2) | 17.141 $ | 0,08 | 159 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD COMMON STOCK | EC | 980AU9992 | Long | Modellwert (Stufe 2) | 17.134 $ | 0,08 | 614 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | EC | 6701DK991 | Long | Modellwert (Stufe 2) | 17.127 $ | 0,08 | 263 | |
| BPER BANCA | BANCA POPOL EMILIA ROMAGNA COMMON STOCK | EC | IT4116099 | Long | Modellwert (Stufe 2) | 16.818 $ | 0,08 | 1.035 | |
| AVIVA PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | 125GB9996 | Long | Modellwert (Stufe 2) | 16.790 $ | 0,08 | 1.794 | |
| SVENSKA HANDELSBANKEN-A SHS | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | EC | 869SE9997 | Long | Modellwert (Stufe 2) | 16.758 $ | 0,08 | 1.096 | |
| SINGAPORE TELECOMMUNICATIONS | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | 829SG9994 | Long | Modellwert (Stufe 2) | 16.608 $ | 0,08 | 4.800 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG COMMON STOCK | EC | DE09DHL94 | Long | Modellwert (Stufe 2) | 16.352 $ | 0,08 | 39 | |
| FANUC CORP | FANUC CORP COMMON STOCK | EC | 307JPY990 | Long | Modellwert (Stufe 2) | 16.118 $ | 0,07 | 400 | |
| GIVAUDAN-REG | GIVAUDAN REG COMMON STOCK CHF10.0 | EC | 879CH6993 | Long | Modellwert (Stufe 2) | 15.987 $ | 0,07 | 4 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | TC0WS60G5 | Long | Modellwert (Stufe 2) | 15.894 $ | 0,07 | 10.015 | |
| SUMITOMO ELECTRIC INDUSTRIES | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | 865JP9999 | Long | Modellwert (Stufe 2) | 15.882 $ | 0,07 | 1.200 | |
| BANK HAPOALIM BM | BANK HAPOALIM BM COMMON STOCK ILS1.0 | EC | IL6075803 | Long | Modellwert (Stufe 2) | 15.781 $ | 0,07 | 650 | |
| BANCO BPM SPA | BANCO BPM SPA COMMON STOCK | EC | TC1TN3OK8 | Long | Modellwert (Stufe 2) | 15.775 $ | 0,07 | 864 | |
| AMADEUS IT GROUP SA-A SHS | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | EC | ES3MSM286 | Long | Modellwert (Stufe 2) | 15.676 $ | 0,07 | 254 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | EC | 5084CH991 | Long | Modellwert (Stufe 2) | 15.554 $ | 0,07 | 58 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP COMMON STOCK | EC | 653JP6991 | Long | Modellwert (Stufe 2) | 15.481 $ | 0,07 | 3.800 | |
| MERCK KGAA | MERCK KGAA COMMON STOCK | EC | 589332956 | Long | Modellwert (Stufe 2) | 15.370 $ | 0,07 | 93 | |
| NN GROUP NV | NN GROUP NV COMMON STOCK EUR.12 | EC | TC1LI5L94 | Long | Modellwert (Stufe 2) | 15.365 $ | 0,07 | 163 | |
| LEGAL & GENERAL GROUP PLC | LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | EC | 524GB9993 | Long | Modellwert (Stufe 2) | 15.295 $ | 0,07 | 3.767 | |
| ADYEN NV | ADYEN NV COMMON STOCK EUR.01 | EC | TC43C38Q9 | Long | Modellwert (Stufe 2) | 15.258 $ | 0,07 | 15 | |
| FUJIKURA LTD | FUJIKURA LTD COMMON STOCK | EC | 359JP8994 | Long | Modellwert (Stufe 2) | 15.226 $ | 0,07 | 600 | |
| KERING | KERING COMMON STOCK EUR4.0 | EC | 723998985 | Long | Modellwert (Stufe 2) | 15.183 $ | 0,07 | 46 | |
| SGS SA-REG | SGS SA REG COMMON STOCK CHF.04 | EC | 8610CH990 | Long | Modellwert (Stufe 2) | 15.168 $ | 0,07 | 128 | |
| FRESENIUS SE & CO KGAA | FRESENIUS SE + CO KGAA COMMON STOCK | EC | 358029999 | Long | Modellwert (Stufe 2) | 15.162 $ | 0,07 | 295 | |
| ABN AMRO BANK NV-CVA GDR | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | EC | TC6CYF076 | Long | Modellwert (Stufe 2) | 15.109 $ | 0,07 | 334 | |
| ATLAS COPCO AB-B SHS | ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | EC | 049SE9982 | Long | Modellwert (Stufe 2) | 15.059 $ | 0,07 | 815 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | EC | 866966104 | Long | Modellwert (Stufe 2) | 15.046 $ | 0,07 | 210 | |
| ESSITY AKTIEBOLAG-B SHS | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | EC | TC7DEEAD4 | Long | Modellwert (Stufe 2) | 14.990 $ | 0,07 | 516 | |
| ARCELORMITTAL | ARCELORMITTAL COMMON STOCK | EC | 4648NL993 | Long | Modellwert (Stufe 2) | 14.975 $ | 0,07 | 212 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC COMMON STOCK | EC | 2349JP996 | Long | Modellwert (Stufe 2) | 14.917 $ | 0,07 | 1.100 | |
| NEC CORP | NEC CORP COMMON STOCK | EC | 639999994 | Long | Modellwert (Stufe 2) | 14.859 $ | 0,07 | 500 | |
| HEINEKEN NV | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 423012962 | Long | Modellwert (Stufe 2) | 14.849 $ | 0,07 | 164 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP COMMON STOCK | EC | 108441999 | Long | Modellwert (Stufe 2) | 14.817 $ | 0,07 | 600 | |
| VEOLIA ENVIRONNEMENT | VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | EC | 928FR9974 | Long | Modellwert (Stufe 2) | 14.724 $ | 0,07 | 370 | |
| HEXAGON AB-B SHS | HEXAGON AB B SHS COMMON STOCK EUR.22 | EC | SE4306163 | Long | Modellwert (Stufe 2) | 14.618 $ | 0,07 | 1.481 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD COMMON STOCK | EC | JP0J7D918 | Long | Modellwert (Stufe 2) | 14.545 $ | 0,07 | 900 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | 233JP3997 | Long | Modellwert (Stufe 2) | 14.485 $ | 0,07 | 100 | |
| SAMPO OYJ-A SHS | SAMPO OYJ A SHS COMMON STOCK | EC | 795FI9990 | Long | Modellwert (Stufe 2) | 14.349 $ | 0,07 | 1.296 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA COMMON STOCK EUR.125 | EC | ES7095387 | Long | Modellwert (Stufe 2) | 14.240 $ | 0,07 | 3.709 | |
| FINECOBANK SPA | FINECOBANK SPA COMMON STOCK EUR.33 | EC | TC5C7JYL1 | Long | Modellwert (Stufe 2) | 14.219 $ | 0,07 | 519 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | 718NL9985 | Long | Modellwert (Stufe 2) | 14.149 $ | 0,07 | 537 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | 359586997 | Long | Modellwert (Stufe 2) | 14.124 $ | 0,07 | 600 | |
| AENA SME SA | AENA SME SA COMMON STOCK EUR1.0 | EC | TC9H505C1 | Long | Modellwert (Stufe 2) | 14.088 $ | 0,07 | 457 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | TC8AUC3B7 | Long | Modellwert (Stufe 2) | 14.084 $ | 0,07 | 249 | |
| ADIDAS AG | ADIDAS AG COMMON STOCK | EC | 00687P997 | Long | Modellwert (Stufe 2) | 14.062 $ | 0,07 | 76 | |
| VONOVIA SE | VONOVIA SE COMMON STOCK | EC | DE1999990 | Long | Modellwert (Stufe 2) | 13.950 $ | 0,06 | 575 | |
| CANON INC | CANON INC COMMON STOCK | EC | 138006986 | Long | Modellwert (Stufe 2) | 13.918 $ | 0,06 | 500 | |
| NTT INC | NTT INC COMMON STOCK | EC | 654624998 | Long | Modellwert (Stufe 2) | 13.898 $ | 0,06 | 14.500 | |
| OTSUKA HOLDINGS CO LTD | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | JP5LTM930 | Long | Modellwert (Stufe 2) | 13.868 $ | 0,06 | 200 | |
| GEBERIT AG-REG | GEBERIT AG REG COMMON STOCK CHF.1 | EC | CH5696190 | Long | Modellwert (Stufe 2) | 13.837 $ | 0,06 | 21 | |
| EPIROC AB-A | EPIROC AB A COMMON STOCK SEK.412413 | EC | TC706Y063 | Long | Modellwert (Stufe 2) | 13.767 $ | 0,06 | 537 | |
| SYMRISE AG | SYMRISE AG COMMON STOCK | EC | DE1JB4K85 | Long | Modellwert (Stufe 2) | 13.751 $ | 0,06 | 134 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 606827988 | Long | Modellwert (Stufe 2) | 13.638 $ | 0,06 | 1.400 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD COMMON STOCK | EC | 671998995 | Long | Modellwert (Stufe 2) | 13.512 $ | 0,06 | 779 | |
| DENSO CORP | DENSO CORP COMMON STOCK | EC | 248JP9997 | Long | Modellwert (Stufe 2) | 13.507 $ | 0,06 | 1.100 | |
| COMMERZBANK AG | COMMERZBANK AG COMMON STOCK | EC | 202DE9996 | Long | Modellwert (Stufe 2) | 13.346 $ | 0,06 | 306 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | TC3OFD0V6 | Long | Modellwert (Stufe 2) | 13.315 $ | 0,06 | 900 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 13.128 $ | 0,06 | 87 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 171JP9998 | Long | Modellwert (Stufe 2) | 13.017 $ | 0,06 | 300 | |
| LEONARDO SPA | LEONARDO SPA COMMON STOCK | EC | 3180IT997 | Long | Modellwert (Stufe 2) | 13.002 $ | 0,06 | 204 | |
| WOLTERS KLUWER | WOLTERS KLUWER COMMON STOCK EUR.12 | EC | 933NL9992 | Long | Modellwert (Stufe 2) | 12.954 $ | 0,06 | 165 | |
| PERNOD RICARD SA | PERNOD RICARD SA COMMON STOCK EUR1.55 | EC | 713FR9999 | Long | Modellwert (Stufe 2) | 12.937 $ | 0,06 | 166 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP COMMON STOCK | EC | 500JP9990 | Long | Modellwert (Stufe 2) | 12.882 $ | 0,06 | 100 | |
| CAPGEMINI SA | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 139999999 | Long | Modellwert (Stufe 2) | 12.718 $ | 0,06 | 107 | |
| NEXT PLC | NEXT PLC COMMON STOCK GBP.1 | EC | 653GB9996 | Long | Modellwert (Stufe 2) | 12.616 $ | 0,06 | 63 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 12.588 $ | 0,06 | 115 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 422DE9990 | Long | Modellwert (Stufe 2) | 12.473 $ | 0,06 | 67 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP COMMON STOCK | EC | 8920JP998 | Long | Modellwert (Stufe 2) | 12.452 $ | 0,06 | 300 | |
| EQT AB | EQT AB COMMON STOCK SEK.1 | EC | TC9LFF5Q7 | Long | Modellwert (Stufe 2) | 12.431 $ | 0,06 | 366 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC COMMON STOCK | EC | 984649996 | Long | Modellwert (Stufe 2) | 12.361 $ | 0,06 | 900 | |
| VOLKSWAGEN AG-PREF | VOLKSWAGEN AG PREF PREFERENCE | EP | 928662980 | Long | Modellwert (Stufe 2) | 12.358 $ | 0,06 | 143 | |
| KAO CORP | KAO CORP COMMON STOCK | EC | 485537989 | Long | Modellwert (Stufe 2) | 12.334 $ | 0,06 | 600 | |
| SWISSCOM AG-REG | SWISSCOM AG REG COMMON STOCK CHF1.0 | EC | 871013991 | Long | Modellwert (Stufe 2) | 12.295 $ | 0,06 | 16 | |
| TELEFONICA SA | TELEFONICA SA COMMON STOCK EUR1.0 | EC | 879385987 | Long | Modellwert (Stufe 2) | 12.188 $ | 0,06 | 2.952 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | EC | TC9I1QFC5 | Long | Modellwert (Stufe 2) | 12.184 $ | 0,06 | 100 | |
| GENMAB A/S | GENMAB A/S COMMON STOCK DKK1.0 | EC | 3701DK994 | Long | Modellwert (Stufe 2) | 12.089 $ | 0,06 | 42 | |
| SEGRO PLC | SEGRO PLC REIT GBP.1 | EC | 831GB9991 | Long | Modellwert (Stufe 2) | 12.005 $ | 0,06 | 919 | |
| KERRY GROUP PLC-A | KERRY GROUP PLC A COMMON STOCK EUR.125 | EC | 4923IE984 | Long | Modellwert (Stufe 2) | 11.934 $ | 0,06 | 125 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | EC | 2375FR991 | Long | Modellwert (Stufe 2) | 11.912 $ | 0,06 | 512 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD COMMON STOCK | EC | 205576994 | Long | Modellwert (Stufe 2) | 11.867 $ | 0,05 | 413 | |
| INSURANCE AUSTRALIA GROUP | INSURANCE AUSTRALIA GROUP COMMON STOCK | EC | 629911991 | Long | Modellwert (Stufe 2) | 11.815 $ | 0,05 | 1.983 | |
| HENKEL AG & CO KGAA PREF | HENKEL AG + CO KGAA VOR PREF PREFERENCE | EP | 4255DE994 | Long | Modellwert (Stufe 2) | 11.769 $ | 0,05 | 135 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP COMMON STOCK | EC | 204JP9999 | Long | Modellwert (Stufe 2) | 11.748 $ | 0,05 | 900 | |
| TERUMO CORP | TERUMO CORP COMMON STOCK | EC | 880999990 | Long | Modellwert (Stufe 2) | 11.736 $ | 0,05 | 800 | |
| CARLSBERG AS-B | CARLSBERG AS B COMMON STOCK DKK20.0 | EC | 142521996 | Long | Modellwert (Stufe 2) | 11.633 $ | 0,05 | 79 | |
| ALFA LAVAL AB | ALFA LAVAL AB COMMON STOCK SEK2.84 | EC | SE7332687 | Long | Modellwert (Stufe 2) | 11.599 $ | 0,05 | 196 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO COMMON STOCK | EC | 271JPY992 | Long | Modellwert (Stufe 2) | 11.504 $ | 0,05 | 500 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | EC | 500NL9995 | Long | Modellwert (Stufe 2) | 11.469 $ | 0,05 | 2.429 | |
| ISRAEL DISCOUNT BANK-A | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | EC | IL6451277 | Long | Modellwert (Stufe 2) | 11.459 $ | 0,05 | 1.098 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | AU6717451 | Long | Modellwert (Stufe 2) | 11.447 $ | 0,05 | 826 | |
| KYOCERA CORP | KYOCERA CORP COMMON STOCK | EC | 501556997 | Long | Modellwert (Stufe 2) | 11.403 $ | 0,05 | 500 | |
| AKZO NOBEL N.V. | AKZO NOBEL N.V. COMMON STOCK EUR.5 | EC | 010199396 | Long | Modellwert (Stufe 2) | 11.277 $ | 0,05 | 161 | |
| NESTE OYJ | NESTE OYJ COMMON STOCK | EC | FI06YV460 | Long | Modellwert (Stufe 2) | 11.163 $ | 0,05 | 315 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD COMMON STOCK | EC | 099509994 | Long | Modellwert (Stufe 2) | 11.128 $ | 0,05 | 1.475 | |
| AIB GROUP PLC | AIB GROUP PLC COMMON STOCK EUR.625 | EC | TC923J9B3 | Long | Modellwert (Stufe 2) | 11.109 $ | 0,05 | 934 | |
| SOUTH32 LTD | SOUTH32 LTD COMMON STOCK | EC | TC67IDZ23 | Long | Modellwert (Stufe 2) | 10.884 $ | 0,05 | 3.414 | |
| MOWI ASA | MOWI ASA COMMON STOCK NOK7.5 | EC | 698NO9994 | Long | Modellwert (Stufe 2) | 10.815 $ | 0,05 | 505 | |
| FISHER & PAYKEL HEALTHCARE C | FISHER + PAYKEL HEALTHCARE C COMMON STOCK | EC | 337NZ9981 | Long | Modellwert (Stufe 2) | 10.786 $ | 0,05 | 451 | |
| SWISS PRIME SITE-REG | SWISS PRIME SITE REG COMMON STOCK CHF2.0 | EC | CH083BH40 | Long | Modellwert (Stufe 2) | 10.765 $ | 0,05 | 66 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC COMMON STOCK | EC | JP627LW98 | Long | Modellwert (Stufe 2) | 10.736 $ | 0,05 | 1.300 | |
| METSO CORPORATION | METSO CORP COMMON STOCK | EC | FI1FN8X94 | Long | Modellwert (Stufe 2) | 10.726 $ | 0,05 | 573 | |
| BAYERISCHE MOTOREN WERKE AG | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 0719DE993 | Long | Modellwert (Stufe 2) | 10.693 $ | 0,05 | 156 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | EC | M376IL997 | Long | Modellwert (Stufe 2) | 10.502 $ | 0,05 | 13 | |
| THE SAGE GROUP PLC | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | EC | 2101GB995 | Long | Modellwert (Stufe 2) | 10.486 $ | 0,05 | 796 | |
| SNAM SPA | SNAM SPA COMMON STOCK | EC | 7845IT991 | Long | Modellwert (Stufe 2) | 10.456 $ | 0,05 | 1.542 | |
| BRAMBLES LTD | BRAMBLES LTD COMMON STOCK | EC | AU1FJ0C06 | Long | Modellwert (Stufe 2) | 10.419 $ | 0,05 | 759 | |
| KONE OYJ-B | KONE OYJ B COMMON STOCK | EC | 5004FI994 | Long | Modellwert (Stufe 2) | 10.385 $ | 0,05 | 180 | |
| MONCLER SPA | MONCLER SPA COMMON STOCK | EC | TC3GPYEX7 | Long | Modellwert (Stufe 2) | 10.352 $ | 0,05 | 182 | |
| GROUPE BRUXELLES LAMBERT NV | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | EC | 3999BE990 | Long | Modellwert (Stufe 2) | 10.282 $ | 0,05 | 114 | |
| PHOENIX FINANCE LTD | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | EC | IL6460591 | Long | Modellwert (Stufe 2) | 10.261 $ | 0,05 | 183 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | TC9YZQKU7 | Long | Modellwert (Stufe 2) | 10.178 $ | 0,05 | 239 | |
| SAAB AB-B | SAAB AB B COMMON STOCK | EC | SE5469556 | Long | Modellwert (Stufe 2) | 10.117 $ | 0,05 | 161 | |
| IBIDEN CO LTD | IBIDEN CO LTD COMMON STOCK | EC | JP6456102 | Long | Modellwert (Stufe 2) | 10.004 $ | 0,05 | 100 | |
| INFORMA PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | 456GB8997 | Long | Modellwert (Stufe 2) | 9.991 $ | 0,05 | 834 | |
| EDP SA | EDP SA COMMON STOCK EUR1.0 | EC | 2851PT996 | Long | Modellwert (Stufe 2) | 9.990 $ | 0,05 | 1.940 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD COMMON STOCK | EC | 6855JP998 | Long | Modellwert (Stufe 2) | 9.980 $ | 0,05 | 500 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | 1536JP999 | Long | Modellwert (Stufe 2) | 9.954 $ | 0,05 | 400 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | IE4491230 | Long | Modellwert (Stufe 2) | 9.945 $ | 0,05 | 107 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD COMMON STOCK | EC | 18946Q994 | Long | Modellwert (Stufe 2) | 9.942 $ | 0,05 | 1.000 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | EC | CH4R2R501 | Long | Modellwert (Stufe 2) | 9.935 $ | 0,05 | 113 | |
| ADDTECH AB-B SHARES | ADDTECH AB B SHARES COMMON STOCK SEK.75 | EC | 0066SE993 | Long | Modellwert (Stufe 2) | 9.897 $ | 0,05 | 272 | |
| HALMA PLC | HALMA PLC COMMON STOCK GBP.1 | EC | GB0405208 | Long | Modellwert (Stufe 2) | 9.890 $ | 0,05 | 207 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV COMMON STOCK EUR.16 | EC | TC3V5ZYG8 | Long | Modellwert (Stufe 2) | 9.811 $ | 0,05 | 120 | |
| VAT GROUP AG | VAT GROUP AG COMMON STOCK CHF.1 | EC | TC6FKTR00 | Long | Modellwert (Stufe 2) | 9.730 $ | 0,05 | 13 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | EC | TC224KGR3 | Long | Modellwert (Stufe 2) | 9.603 $ | 0,04 | 582 | |
| MARKS & SPENCER GROUP PLC | MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | EC | 570GB9103 | Long | Modellwert (Stufe 2) | 9.566 $ | 0,04 | 1.750 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | 829SG5992 | Long | Modellwert (Stufe 2) | 9.532 $ | 0,04 | 500 | |
| AEON CO LTD | AEON CO LTD COMMON STOCK | EC | 482131992 | Long | Modellwert (Stufe 2) | 9.438 $ | 0,04 | 1.100 | |
| STRAUMANN HOLDING AG-REG | STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 | EC | 8631CH996 | Long | Modellwert (Stufe 2) | 9.412 $ | 0,04 | 76 | |
| CAPITALAND INTGD COMM TRUST | CAPITALAND INTEGRATED COMMER REIT | EC | 1404SG990 | Long | Modellwert (Stufe 2) | 9.316 $ | 0,04 | 4.800 | |
| SANTOS LTD | SANTOS LTD COMMON STOCK | EC | 803021997 | Long | Modellwert (Stufe 2) | 9.264 $ | 0,04 | 1.668 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC COMMON STOCK | EC | TC024W5S9 | Long | Modellwert (Stufe 2) | 9.252 $ | 0,04 | 300 | |
| KIRIN HOLDINGS CO LTD | KIRIN HOLDINGS CO LTD COMMON STOCK | EC | 497JP9995 | Long | Modellwert (Stufe 2) | 9.250 $ | 0,04 | 500 | |
| INPEX CORP | INPEX CORP COMMON STOCK | EC | JP10RB159 | Long | Modellwert (Stufe 2) | 9.219 $ | 0,04 | 400 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | EC | TC8DXGZH1 | Long | Modellwert (Stufe 2) | 9.137 $ | 0,04 | 1.500 | |
| WASHINGTON H SOUL PATTINSON | WASHINGTON H SOUL PATTINSON COMMON STOCK | EC | TC0RR5BC6 | Long | Modellwert (Stufe 2) | 9.087 $ | 0,04 | 280 | |
| PAN PACIFIC INTL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HO COMMON STOCK | EC | 257JP9995 | Long | Modellwert (Stufe 2) | 9.080 $ | 0,04 | 1.600 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | EC | TC9IPX5Y7 | Long | Modellwert (Stufe 2) | 9.030 $ | 0,04 | 430 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC COMMON STOCK | EC | 234064103 | Long | Modellwert (Stufe 2) | 8.949 $ | 0,04 | 800 | |
| EVOLUTION AB | EVOLUTION AB COMMON STOCK SEK.003 | EC | TC0IDY055 | Long | Modellwert (Stufe 2) | 8.853 $ | 0,04 | 116 | |
| ASICS CORP | ASICS CORP COMMON STOCK | EC | JP6057371 | Long | Modellwert (Stufe 2) | 8.845 $ | 0,04 | 300 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | JP6251362 | Long | Modellwert (Stufe 2) | 8.810 $ | 0,04 | 300 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | EC | 909996993 | Long | Modellwert (Stufe 2) | 8.809 $ | 0,04 | 473 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA COMMON STOCK NOK1.098 | EC | 656531993 | Long | Modellwert (Stufe 2) | 8.800 $ | 0,04 | 954 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | EC | 760125989 | Long | Modellwert (Stufe 2) | 8.796 $ | 0,04 | 1.910 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | GB3091351 | Long | Modellwert (Stufe 2) | 8.775 $ | 0,04 | 3.241 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD COMMON STOCK | EC | 788JP9993 | Long | Modellwert (Stufe 2) | 8.757 $ | 0,04 | 400 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | EC | 423012970 | Long | Modellwert (Stufe 2) | 8.749 $ | 0,04 | 104 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD COMMON STOCK | EC | 359999992 | Long | Modellwert (Stufe 2) | 8.727 $ | 0,04 | 100 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | 171999998 | Long | Modellwert (Stufe 2) | 8.658 $ | 0,04 | 500 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0045616 | Long | Modellwert (Stufe 2) | 8.622 $ | 0,04 | 173 | |
| SECOM CO LTD | SECOM CO LTD COMMON STOCK | EC | 813JP9992 | Long | Modellwert (Stufe 2) | 8.615 $ | 0,04 | 200 | |
| EURONEXT NV | EURONEXT NV COMMON STOCK EUR1.6 | EC | TC07NJ5F4 | Long | Modellwert (Stufe 2) | 8.594 $ | 0,04 | 47 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SA COMMON STOCK EUR.25 | EC | TC095EMP0 | Long | Modellwert (Stufe 2) | 8.574 $ | 0,04 | 276 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 358029973 | Long | Modellwert (Stufe 2) | 8.571 $ | 0,04 | 167 | |
| KAWASAKI HEAVY INDUSTRIES | KAWASAKI HEAVY INDUSTRIES COMMON STOCK | EC | 4863JP994 | Long | Modellwert (Stufe 2) | 8.542 $ | 0,04 | 500 | |
| COCA-COLA HBC AG ORDINARY SHARES | COCA COLA HBC AG DI COMMON STOCK | EC | CH9895B77 | Long | Modellwert (Stufe 2) | 8.496 $ | 0,04 | 126 | |
| KUBOTA CORP | KUBOTA CORP COMMON STOCK | EC | 5011JP999 | Long | Modellwert (Stufe 2) | 8.483 $ | 0,04 | 500 | |
| TRELLEBORG AB-B SHS | TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | EC | 994SE9995 | Long | Modellwert (Stufe 2) | 8.402 $ | 0,04 | 189 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC COMMON STOCK GBP.9789 | EC | 819GB9997 | Long | Modellwert (Stufe 2) | 8.354 $ | 0,04 | 206 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | EC | CH119QG04 | Long | Modellwert (Stufe 2) | 8.335 $ | 0,04 | 10 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP COMMON STOCK | EC | 825JP8990 | Long | Modellwert (Stufe 2) | 8.330 $ | 0,04 | 100 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK GBP.061728 | EC | 155GB9999 | Long | Modellwert (Stufe 2) | 8.255 $ | 0,04 | 3.956 | |
| LINK REIT | LINK REIT REIT | EC | HK0PB4M74 | Long | Modellwert (Stufe 2) | 8.249 $ | 0,04 | 1.655 | |
| STELLANTIS NV | STELLANTIS NV COMMON STOCK EUR.01 | EC | N82405106 | Long | Modellwert (Stufe 2) | 8.228 $ | 0,04 | 1.429 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | GB02J6390 | Long | Modellwert (Stufe 2) | 8.111 $ | 0,04 | 160 | |
| TAISEI CORP | TAISEI CORP COMMON STOCK | EC | 874JP3991 | Long | Modellwert (Stufe 2) | 8.100 $ | 0,04 | 100 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC COMMON STOCK GBP.01 | EC | 4611GB991 | Long | Modellwert (Stufe 2) | 8.056 $ | 0,04 | 102 | |
| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | EC | NL4233580 | Long | Modellwert (Stufe 2) | 8.026 $ | 0,04 | 35 | |
| KUEHNE + NAGEL INTL AG-REG | KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | EC | CH7156748 | Long | Modellwert (Stufe 2) | 7.895 $ | 0,04 | 31 | |
| SUN HUNG KAI PROPERTIES | SUN HUNG KAI PROPERTIES COMMON STOCK | EC | 86676H997 | Long | Modellwert (Stufe 2) | 7.847 $ | 0,04 | 500 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD COMMON STOCK | EC | AU44NKM40 | Long | Modellwert (Stufe 2) | 7.763 $ | 0,04 | 979 | |
| NIPPON YUSEN KK | NIPPON YUSEN KK COMMON STOCK | EC | 653JP5993 | Long | Modellwert (Stufe 2) | 7.679 $ | 0,04 | 200 | |
| QIAGEN N.V. | QIAGEN N.V. COMMON STOCK EUR.01 | EC | N72482156 | Long | Modellwert (Stufe 2) | 7.654 $ | 0,04 | 186 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD COMMON STOCK | EC | 233JP1991 | Long | Modellwert (Stufe 2) | 7.628 $ | 0,04 | 100 | |
| NOVA LTD | NOVA LTD COMMON STOCK | EC | M7516K103 | Long | Modellwert (Stufe 2) | 7.550 $ | 0,03 | 19 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD COMMON STOCK | EC | AU6552593 | Long | Modellwert (Stufe 2) | 7.493 $ | 0,03 | 3.634 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA COMMON STOCK | EC | 879991IT6 | Long | Modellwert (Stufe 2) | 7.439 $ | 0,03 | 876 | |
| BOLIDEN AB | BOLIDEN AB COMMON STOCK SEK2.11 | EC | SE7266190 | Long | Modellwert (Stufe 2) | 7.397 $ | 0,03 | 147 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD COMMON STOCK | EC | 6063JP999 | Long | Modellwert (Stufe 2) | 7.388 $ | 0,03 | 200 | |
| SKANSKA AB-B SHS | SKANSKA AB B SHS COMMON STOCK | EC | 8309SE999 | Long | Modellwert (Stufe 2) | 7.380 $ | 0,03 | 263 | |
| SHIONOGI & CO LTD | SHIONOGI + CO LTD COMMON STOCK | EC | 804JP6999 | Long | Modellwert (Stufe 2) | 7.233 $ | 0,03 | 400 | |
| SINGAPORE TECH ENGINEERING | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | 829SG7998 | Long | Modellwert (Stufe 2) | 7.072 $ | 0,03 | 900 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | EC | IL6916709 | Long | Modellwert (Stufe 2) | 7.070 $ | 0,03 | 95 | |
| BRENNTAG SE | BRENNTAG SE COMMON STOCK | EC | DE4YVF563 | Long | Modellwert (Stufe 2) | 7.052 $ | 0,03 | 100 | |
| ACCOR SA | ACCOR SA COMMON STOCK EUR3.0 | EC | 003925989 | Long | Modellwert (Stufe 2) | 7.021 $ | 0,03 | 135 | |
| IHI CORP | IHI CORP COMMON STOCK | EC | 464290105 | Long | Modellwert (Stufe 2) | 6.994 $ | 0,03 | 400 | |
| AKER BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | NO1L95G33 | Long | Modellwert (Stufe 2) | 6.988 $ | 0,03 | 196 | |
| GEA GROUP AG | GEA GROUP AG COMMON STOCK | EC | 5527DE995 | Long | Modellwert (Stufe 2) | 6.962 $ | 0,03 | 98 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP COMMON STOCK | EC | TC8KBNMW5 | Long | Modellwert (Stufe 2) | 6.950 $ | 0,03 | 300 | |
| ORION OYJ-CLASS B | ORION OYJ CLASS B COMMON STOCK EUR.65 | EC | FI17NY406 | Long | Modellwert (Stufe 2) | 6.918 $ | 0,03 | 74 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 6.865 $ | 0,03 | 54 | |
| AUCKLAND INTL AIRPORT LTD | AUCKLAND INTL AIRPORT LTD COMMON STOCK | EC | 050NZ9994 | Long | Modellwert (Stufe 2) | 6.845 $ | 0,03 | 1.335 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | EC | TC0N5YPP2 | Long | Modellwert (Stufe 2) | 6.830 $ | 0,03 | 600 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC COMMON STOCK | EC | JP6743889 | Long | Modellwert (Stufe 2) | 6.802 $ | 0,03 | 500 | |
| EBARA CORP | EBARA CORP COMMON STOCK | EC | 278JP4991 | Long | Modellwert (Stufe 2) | 6.790 $ | 0,03 | 200 | |
| BEIERSDORF AG | BEIERSDORF AG COMMON STOCK | EC | 0772DE992 | Long | Modellwert (Stufe 2) | 6.688 $ | 0,03 | 72 | |
| KAJIMA CORP | KAJIMA CORP COMMON STOCK | EC | 483JP8993 | Long | Modellwert (Stufe 2) | 6.683 $ | 0,03 | 200 | |
| N/A | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 6.641 $ | 0,03 | 100 | |
| CAR GROUP LTD | CAR GROUP LTD COMMON STOCK | EC | AU41C3S16 | Long | Modellwert (Stufe 2) | 6.591 $ | 0,03 | 361 | |
| XERO LTD | XERO LTD COMMON STOCK | EC | TC78RRFD7 | Long | Modellwert (Stufe 2) | 6.590 $ | 0,03 | 132 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD COMMON STOCK | EC | AU6121175 | Long | Modellwert (Stufe 2) | 6.438 $ | 0,03 | 656 | |
| NIDEC CORP | NIDEC CORP COMMON STOCK | EC | 654998996 | Long | Modellwert (Stufe 2) | 6.423 $ | 0,03 | 400 | |
| CONTINENTAL AG | CONTINENTAL AG COMMON STOCK | EC | 2107DE999 | Long | Modellwert (Stufe 2) | 6.404 $ | 0,03 | 77 | |
| PANDORA A/S | PANDORA A/S COMMON STOCK DKK.01 | EC | 698999992 | Long | Modellwert (Stufe 2) | 6.387 $ | 0,03 | 51 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | EC | TC5RK8UF4 | Long | Modellwert (Stufe 2) | 6.365 $ | 0,03 | 75 | |
| NITTO DENKO CORP | NITTO DENKO CORP COMMON STOCK | EC | 654802990 | Long | Modellwert (Stufe 2) | 6.335 $ | 0,03 | 300 | |
| T&D HOLDINGS INC | T+D HOLDINGS INC COMMON STOCK | EC | JP6741297 | Long | Modellwert (Stufe 2) | 6.303 $ | 0,03 | 200 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | EC | SE9343872 | Long | Modellwert (Stufe 2) | 6.244 $ | 0,03 | 126 | |
| GRAB HOLDINGS LTD - CL A | GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 6.164 $ | 0,03 | 1.761 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | EC | TC159CUR4 | Long | Modellwert (Stufe 2) | 6.108 $ | 0,03 | 993 | |
| INFRATIL LTD | INFRATIL LTD COMMON STOCK | EC | 457NZ9100 | Long | Modellwert (Stufe 2) | 6.085 $ | 0,03 | 701 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC COMMON STOCK | EC | 484999990 | Long | Modellwert (Stufe 2) | 6.058 $ | 0,03 | 400 | |
| TERNA-RETE ELETTRICA NAZIONA | TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | EC | IT01BN574 | Long | Modellwert (Stufe 2) | 6.042 $ | 0,03 | 527 | |
| FORTUM OYJ | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 349FI9991 | Long | Modellwert (Stufe 2) | 5.979 $ | 0,03 | 263 | |
| NOMURA RESEARCH INSTITUTE | NOMURA RESEARCH INSTITUTE LT COMMON STOCK | EC | 6558JP998 | Long | Modellwert (Stufe 2) | 5.917 $ | 0,03 | 200 | |
| OBAYASHI CORP | OBAYASHI CORP COMMON STOCK | EC | 674JP9990 | Long | Modellwert (Stufe 2) | 5.896 $ | 0,03 | 300 | |
| BANDAI NAMCO HLDS INC | BANDAI NAMCO HOLDINGS INC COMMON STOCK | EC | JP0JDQD41 | Long | Modellwert (Stufe 2) | 5.794 $ | 0,03 | 200 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC COMMON STOCK | EC | 890880305 | Long | Modellwert (Stufe 2) | 5.747 $ | 0,03 | 800 | |
| OBIC CO LTD | OBIC CO LTD COMMON STOCK | EC | 67439JP93 | Long | Modellwert (Stufe 2) | 5.737 $ | 0,03 | 200 | |
| OLYMPUS CORP | OLYMPUS CORP COMMON STOCK | EC | 681JP9991 | Long | Modellwert (Stufe 2) | 5.715 $ | 0,03 | 500 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | EC | 438582892 | Long | Modellwert (Stufe 2) | 5.676 $ | 0,03 | 700 | |
| WISE GROUP PLC-CL A | WISE GROUP PLC CL A COMMON STOCK USD.01 | EC | G9723Y105 | Long | Modellwert (Stufe 2) | 5.387 $ | 0,02 | 451 | |
| AP MOLLER-MAERSK A/S-B | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | EC | 233316991 | Long | Modellwert (Stufe 2) | 5.386 $ | 0,02 | 2 | |
| MAGNUM ICE CREAM CO NV/THE | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | EC | TC5JSKAL6 | Long | Modellwert (Stufe 2) | 5.382 $ | 0,02 | 288 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | 749JP9991 | Long | Modellwert (Stufe 2) | 5.246 $ | 0,02 | 200 | |
| TENARIS SA | TENARIS SA COMMON STOCK USD1.0 | EC | LU7538516 | Long | Modellwert (Stufe 2) | 5.164 $ | 0,02 | 180 | |
| SUBARU CORP | SUBARU CORP COMMON STOCK | EC | 360JP6995 | Long | Modellwert (Stufe 2) | 5.107 $ | 0,02 | 300 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | 865JP3992 | Long | Modellwert (Stufe 2) | 5.027 $ | 0,02 | 100 | |
| PLS GROUP LTD | PLS GROUP LTD COMMON STOCK | EC | TC2FDG4P0 | Long | Modellwert (Stufe 2) | 4.603 $ | 0,02 | 1.584 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC COMMON STOCK | EC | 602725996 | Long | Modellwert (Stufe 2) | 4.555 $ | 0,02 | 200 | |
| SUMITOMO REALTY & DEVELOPMEN | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | EC | 865JP2994 | Long | Modellwert (Stufe 2) | 4.483 $ | 0,02 | 200 | |
| ALSTOM | ALSTOM COMMON STOCK EUR7.0 | EC | FR0DJ8Q51 | Long | Modellwert (Stufe 2) | 4.298 $ | 0,02 | 232 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP COMMON STOCK | EC | 043389303 | Long | Modellwert (Stufe 2) | 4.270 $ | 0,02 | 400 | |
| BELIMO HOLDING AG-REG | BELIMO HOLDING AG REG COMMON STOCK CHF.05 | EC | CH4152955 | Long | Modellwert (Stufe 2) | 4.171 $ | 0,02 | 4 | |
| DELIVERY HERO SE | DELIVERY HERO SE COMMON STOCK | EC | TC7TNEYZ4 | Long | Modellwert (Stufe 2) | 4.141 $ | 0,02 | 95 | |
| SARTORIUS AG-VORZUG PREF | SARTORIUS AG VORZUG PREFERENCE | EP | DE5843327 | Long | Modellwert (Stufe 2) | 4.033 $ | 0,02 | 16 | |
| YANGZIJIANG SHIPBUILDING | YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | CN1VT0353 | Long | Modellwert (Stufe 2) | 3.968 $ | 0,02 | 1.300 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD COMMON STOCK | EC | 889995999 | Long | Modellwert (Stufe 2) | 3.860 $ | 0,02 | 100 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC COMMON STOCK | EC | 630946JP7 | Long | Modellwert (Stufe 2) | 3.776 $ | 0,02 | 200 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD COMMON STOCK | EC | 233JP4995 | Long | Modellwert (Stufe 2) | 3.684 $ | 0,02 | 100 | |
| KEPPEL LTD | KEPPEL LTD COMMON STOCK | EC | 487SG9997 | Long | Modellwert (Stufe 2) | 3.572 $ | 0,02 | 400 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD COMMON STOCK | EC | 687999102 | Long | Modellwert (Stufe 2) | 3.431 $ | 0,02 | 100 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC COMMON STOCK | EC | 890JP9998 | Long | Modellwert (Stufe 2) | 2.804 $ | 0,01 | 100 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD COMMON STOCK | EC | 824841993 | Long | Modellwert (Stufe 2) | 1.975 $ | 0,01 | 100 | |
| Gesamt | 21.514.246 $ | 99,68 | 853.269 |