| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 725.325.100 $ | 98,95 | 40.078.844 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 28.957.147 $ | 3,95 | 526.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 14.471.236 $ | 1,97 | 132.565 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 13.723.985 $ | 1,87 | 851.933 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 12.335.012 $ | 1,68 | 261.064 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 11.639.440 $ | 1,59 | 77.386 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 11.630.472 $ | 1,59 | 585.165 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 11.102.547 $ | 1,51 | 113.765 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 11.843.928 $ | 1,62 | 30.063 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 9.840.363 $ | 1,34 | 1.654.815 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 9.822.029 $ | 1,34 | 227.583 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 8.895.980 $ | 1,21 | 154.336 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 8.303.931 $ | 1,13 | 1.038.605 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 7.935.124 $ | 1,08 | 175.508 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 7.726.055 $ | 1,05 | 223.865 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 7.661.991 $ | 1,05 | 364.377 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 7.234.862 $ | 0,99 | 13.559 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 6.990.389 $ | 0,95 | 218.946 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 6.932.526 $ | 0,95 | 75.707 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 6.925.492 $ | 0,94 | 641.138 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 6.872.285 $ | 0,94 | 121.131 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 6.676.757 $ | 0,91 | 16.128 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 6.666.932 $ | 0,91 | 5.170 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 6.641.780 $ | 0,91 | 291.944 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 6.640.227 $ | 0,91 | 71.158 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 6.363.642 $ | 0,87 | 172.865 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 6.227.172 $ | 0,85 | 65.336 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 6.199.329 $ | 0,85 | 32.002 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 5.928.399 $ | 0,81 | 84.543 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 5.867.119 $ | 0,80 | 359.000 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 5.562.972 $ | 0,76 | 474.976 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 5.551.274 $ | 0,76 | 328.312 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 5.390.035 $ | 0,74 | 492.944 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 5.207.765 $ | 0,71 | 45.341 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 4.956.649 $ | 0,68 | 112.387 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 4.845.136 $ | 0,66 | 6.935 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 4.794.622 $ | 0,65 | 86.589 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 4.767.959 $ | 0,65 | 175.177 | |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 4.706.225 $ | 0,64 | 140.815 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 4.643.885 $ | 0,63 | 11.537 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 4.528.502 $ | 0,62 | 19.107 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 5.530.327 $ | 0,75 | 172.552 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 4.321.498 $ | 0,59 | 121.380 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 4.120.652 $ | 0,56 | 246.143 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 3.966.727 $ | 0,54 | 726.634 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 3.943.793 $ | 0,54 | 26.668 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 3.912.136 $ | 0,53 | 49.709 | |
| Mitsui & Co Ltd. | Mitsui & Co Ltd. NPV | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 3.816.846 $ | 0,52 | 101.900 | |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 3.769.226 $ | 0,51 | 99.609 | |
| Orange SA | Orange SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 3.701.628 $ | 0,50 | 181.763 | |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 3.673.246 $ | 0,50 | 88.360 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 3.588.677 $ | 0,49 | 77.000 | |
| NTT Inc. | NTT Inc. NPV | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 3.573.733 $ | 0,49 | 3.616.700 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 3.523.440 $ | 0,48 | 58.359 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 3.523.109 $ | 0,48 | 113.939 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 3.510.266 $ | 0,48 | 137.823 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 3.501.710 $ | 0,48 | 67.914 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 3.498.608 $ | 0,48 | 479.587 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 3.495.750 $ | 0,48 | 76.100 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 3.443.586 $ | 0,47 | 85.422 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 3.425.086 $ | 0,47 | 584.000 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.329.872 $ | 0,45 | 113.245 |
| Naturgy Energy Group SA | Naturgy Energy Group SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 3.279.186 $ | 0,45 | 109.885 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 3.249.919 $ | 0,44 | 103.282 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 3.244.095 $ | 0,44 | 36.097 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 3.239.827 $ | 0,44 | 91.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 3.227.977 $ | 0,44 | 175.868 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 3.225.177 $ | 0,44 | 842.300 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.196.598 $ | 0,44 | 6.067 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 3.039.278 $ | 0,41 | 832.561 | |
| SoftBank Corp | SoftBank Corp NPV | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 3.005.876 $ | 0,41 | 2.265.300 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 3.000.907 $ | 0,41 | 111.009 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 2.932.603 $ | 0,40 | 172.212 | |
| KDDI Corp | KDDI Corp NPV | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 2.918.146 $ | 0,40 | 170.460 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 2.913.705 $ | 0,40 | 102.589 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV NPV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 2.905.820 $ | 0,40 | 42.230 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 2.865.383 $ | 0,39 | 10.855 | |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 2.848.374 $ | 0,39 | 229.500 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 2.823.047 $ | 0,39 | 114.591 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 2.809.957 $ | 0,38 | 99.004 | |
| Orlen SA | Orlen SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 2.740.240 $ | 0,37 | 76.044 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 2.726.315 $ | 0,37 | 11.650 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 2.718.483 $ | 0,37 | 93.704 | |
| Danone SA | Danone SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 2.694.287 $ | 0,37 | 33.870 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 2.638.571 $ | 0,36 | 150.923 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 2.629.937 $ | 0,36 | 12.829 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 2.626.036 $ | 0,36 | 54.959 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 2.510.879 $ | 0,34 | 69.110 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 2.510.564 $ | 0,34 | 22.707 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 2.464.043 $ | 0,34 | 112.793 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 2.453.908 $ | 0,33 | 49.141 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 2.412.944 $ | 0,33 | 14.256 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 2.361.019 $ | 0,32 | 19.609 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 2.278.407 $ | 0,31 | 3.666 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 2.278.028 $ | 0,31 | 288.200 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 2.273.170 $ | 0,31 | 137.942 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 2.252.236 $ | 0,31 | 1.507.434 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 2.221.562 $ | 0,30 | 58.091 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 2.207.065 $ | 0,30 | 41.900 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 2.196.738 $ | 0,30 | 57.414 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 2.193.385 $ | 0,30 | 12.721 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 2.192.959 $ | 0,30 | 62.100 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 2.191.869 $ | 0,30 | 65.476 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 2.155.303 $ | 0,29 | 193.151 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 2.144.331 $ | 0,29 | 1.760.987 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 2.120.561 $ | 0,29 | 53.900 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 2.115.983 $ | 0,29 | 141.749 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 2.098.152 $ | 0,29 | 56.100 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 2.036.026 $ | 0,28 | 25.201 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 2.032.933 $ | 0,28 | 51.127 | |
| Telefonica, S.A. | Telefonica, S.A. EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 2.029.594 $ | 0,28 | 464.162 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 2.023.837 $ | 0,28 | 187.004 | |
| Swisscom AG | Swisscom AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 2.014.572 $ | 0,27 | 2.427 | |
| Kuehne & Nagel International AG | Kuehne & Nagel International AG CHF1 (REGD) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 2.001.239 $ | 0,27 | 8.919 | |
| Inpex Corp. | Inpex Corp. NPV | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 1.961.296 $ | 0,27 | 66.700 | |
| Sandvik AB | Sandvik AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 1.943.326 $ | 0,27 | 51.798 | |
| H and M Hennes and Mauritz AB | H and M Hennes and Mauritz AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 1.931.858 $ | 0,26 | 105.072 | |
| Quanta Computer Inc. | Quanta Computer Inc. TWD10 | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 1.925.196 $ | 0,26 | 221.000 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 1.913.214 $ | 0,26 | 1.032 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 1.871.198 $ | 0,26 | 59.681 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 1.869.005 $ | 0,25 | 8.176 | |
| Snam S.p.A. | Snam S.p.A. NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 1.859.320 $ | 0,25 | 246.218 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 1.856.866 $ | 0,25 | 27.675 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 1.846.034 $ | 0,25 | 15.288 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 1.840.976 $ | 0,25 | 48.922 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 1.840.844 $ | 0,25 | 53.794 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.825.133 $ | 0,25 | 39.316 | |
| Banco BPM S.p.A. | Banco BPM S.p.A. NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 1.824.126 $ | 0,25 | 133.488 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 1.793.117 $ | 0,24 | 9.677 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 1.790.293 $ | 0,24 | 47.367 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 1.789.406 $ | 0,24 | 26.925 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. NPV | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.773.280 $ | 0,24 | 76.417 |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 1.770.662 $ | 0,24 | 35.724 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. TWD10 | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 1.746.794 $ | 0,24 | 170.000 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 1.742.990 $ | 0,24 | 27.615 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 1.732.622 $ | 0,24 | 180.567 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 1.726.781 $ | 0,24 | 60.786 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 1.715.536 $ | 0,23 | 5.329 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 1.710.689 $ | 0,23 | 616.273 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 1.702.640 $ | 0,23 | 35.358 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 1.700.411 $ | 0,23 | 60.600 | |
| Canon Inc. | Canon Inc. NPV | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 1.696.242 $ | 0,23 | 61.936 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 1.688.750 $ | 0,23 | 31.200 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 1.676.207 $ | 0,23 | 268.676 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings Ltd. HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 1.657.203 $ | 0,23 | 218.000 | |
| MTR Corp Ltd. | MTR Corp Ltd. NPV | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 1.637.457 $ | 0,22 | 401.438 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 1.627.041 $ | 0,22 | 4.200 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 1.551.956 $ | 0,21 | 20.316 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 1.535.401 $ | 0,21 | 45.652 | |
| BPER Banca S.p.A. | BPER Banca S.p.A. NPV | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 1.509.407 $ | 0,21 | 117.649 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 1.507.585 $ | 0,21 | 16.641 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 1.478.029 $ | 0,20 | 59.270 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 1.470.789 $ | 0,20 | 90.500 | |
| Hochtief AG | Hochtief AG NPV | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 1.464.767 $ | 0,20 | 3.321 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 1.448.401 $ | 0,20 | 154.500 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 1.433.313 $ | 0,20 | 43.898 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 1.432.649 $ | 0,20 | 22.436 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 1.390.634 $ | 0,19 | 113.600 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 1.377.090 $ | 0,19 | 59.105 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 2.147.569 $ | 0,29 | 131.159 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 1.340.626 $ | 0,18 | 257.135 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 1.322.695 $ | 0,18 | 64.410 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 1.313.135 $ | 0,18 | 115.539 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 1.294.234 $ | 0,18 | 16.033 | |
| Nippon Steel Corp. | Nippon Steel Corp. NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 1.281.829 $ | 0,17 | 354.100 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 1.276.328 $ | 0,17 | 6.211 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA NOK0.25 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 1.276.307 $ | 0,17 | 30.121 | |
| Coles Group Ltd. | Coles Group Ltd. NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 1.272.870 $ | 0,17 | 84.630 | |
| Koninklijke Philips NV | Koninklijke Philips NV EUR0.20 | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 1.263.160 $ | 0,17 | 46.971 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 1.260.616 $ | 0,17 | 58.830 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 1.251.799 $ | 0,17 | 29.000 | |
| Swiss RE AG | Swiss RE AG CHF0.10 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 1.250.187 $ | 0,17 | 7.599 | |
| Thales SA | Thales SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 1.231.881 $ | 0,17 | 4.241 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 1.221.869 $ | 0,17 | 247.879 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 1.220.631 $ | 0,17 | 117.300 | |
| Siemens Healthineers AG | Siemens Healthineers AG NPV | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.219.195 $ | 0,17 | 29.150 |
| Legrand SA | Legrand SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 1.211.226 $ | 0,17 | 7.982 | |
| CSL Ltd. | CSL Ltd. ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 1.206.603 $ | 0,16 | 12.514 | |
| Vonovia SE | Vonovia SE NPV | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 1.197.680 $ | 0,16 | 48.213 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 1.187.598 $ | 0,16 | 14.550 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 1.169.690 $ | 0,16 | 139.600 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 1.163.281 $ | 0,16 | 42.309 | |
| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 1.158.987 $ | 0,16 | 135.437 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 1.157.350 $ | 0,16 | 43.600 | |
| Skandinaviska Enskilda Banken AB (publ) | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 1.120.246 $ | 0,15 | 61.937 | |
| BRAMBLES LTD | Brambles Ltd. NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 1.111.884 $ | 0,15 | 71.833 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 1.067.612 $ | 0,15 | 38.818 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 1.065.863 $ | 0,15 | 10.184 | |
| Epiroc AB | Epiroc AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 1.063.871 $ | 0,15 | 44.237 | |
| Kering S.A. | Kering S.A. EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 1.054.008 $ | 0,14 | 3.565 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NPV | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 1.034.293 $ | 0,14 | 20.476 | |
| Fujikura Ltd. | Fujikura Ltd. NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 1.033.490 $ | 0,14 | 40.200 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.030.008 $ | 0,14 | 29.168 | |
| Banco de Sabadell SA | Banco de Sabadell SA EUR0.125 | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 1.024.103 $ | 0,14 | 292.088 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 1.021.075 $ | 0,14 | 53.273 | |
| Fresnillo PLC | Fresnillo PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 1.019.055 $ | 0,14 | 23.389 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 1.016.864 $ | 0,14 | 198.000 | |
| Fanuc Corp. | Fanuc Corp. NPV | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 1.016.475 $ | 0,14 | 30.500 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 1.014.897 $ | 0,14 | 18.400 | |
| OTSUKA HOLDINGS COMPANY LTD | Otsuka Holdings Co Ltd. NPV | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 1.010.409 $ | 0,14 | 14.600 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 996.231 $ | 0,14 | 76.500 | |
| CHUNGHWA TELECOM CO LTD | Chunghwa Telecom Co Ltd. TWD10 | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 985.956 $ | 0,13 | 237.000 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 984.631 $ | 0,13 | 5.900 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 959.561 $ | 0,13 | 21.916 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 953.347 $ | 0,13 | 80.868 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 945.193 $ | 0,13 | 34.800 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 939.594 $ | 0,13 | 8.000 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (REGD) | EC | CH0024638212 | Long | Börsenkurs (Stufe 1) | 1.665.511 $ | 0,23 | 5.272 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. NPV | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 933.012 $ | 0,13 | 209.000 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 911.164 $ | 0,12 | 197.529 | |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 902.749 $ | 0,12 | 32.700 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 899.625 $ | 0,12 | 44.600 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 889.408 $ | 0,12 | 17.417 | |
| Givaudan SA | Givaudan SA CHF10 | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 888.487 $ | 0,12 | 266 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 887.212 $ | 0,12 | 28.700 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 885.962 $ | 0,12 | 6.406 | |
| Verbund AG | Verbund AG CLASS'A'NPV | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 877.749 $ | 0,12 | 11.604 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 864.098 $ | 0,12 | 2.595 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 859.387 $ | 0,12 | 19.588 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NPV(BR) | EC | DE0006048408 | Long | Börsenkurs (Stufe 1) | 852.762 $ | 0,12 | 11.976 | |
| Sampo PLC | Sampo PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 851.480 $ | 0,12 | 80.309 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Co Ltd. TWD10 | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 845.640 $ | 0,12 | 527.000 | |
| Dassault Aviation SA | Dassault Aviation SA EUR0.80 | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 837.440 $ | 0,11 | 2.277 | |
| Sandoz Group AG | Sandoz Group AG CHF0.05 | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 809.370 $ | 0,11 | 10.534 | |
| DISCO CORP | DISCO Corp. NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 808.373 $ | 0,11 | 2.100 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 803.069 $ | 0,11 | 7.535 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 799.967 $ | 0,11 | 20.600 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 774.096 $ | 0,11 | 2.599 | |
| East Japan Railway Co. | East Japan Railway Co. NPV | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 772.440 $ | 0,11 | 33.900 | |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 770.967 $ | 0,11 | 31.156 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 767.267 $ | 0,10 | 461 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 765.001 $ | 0,10 | 44.000 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 761.002 $ | 0,10 | 16.944 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 758.640 $ | 0,10 | 2.200 | |
| Geberit AG | Geberit AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 757.590 $ | 0,10 | 1.143 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 749.930 $ | 0,10 | 4.639 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 749.813 $ | 0,10 | 4.486 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | beschränkt | 746.153 $ | 0,10 | 13.303 |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. NPV | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 744.002 $ | 0,10 | 39.900 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 740.710 $ | 0,10 | 26.800 | |
| SANDS CHINA LTD | Sands China Ltd. USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 724.364 $ | 0,10 | 344.400 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 723.764 $ | 0,10 | 36.300 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 697.559 $ | 0,10 | 10.431 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 690.614 $ | 0,09 | 16.474 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 684.734 $ | 0,09 | 49.104 | |
| Elbit Systems Ltd | Elbit Systems Ltd ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 677.310 $ | 0,09 | 811 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 664.504 $ | 0,09 | 5.200 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 663.942 $ | 0,09 | 22.944 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 659.895 $ | 0,09 | 5.798 | |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. NPV | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 653.858 $ | 0,09 | 26.900 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 650.422 $ | 0,09 | 18.985 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 645.959 $ | 0,09 | 27.818 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 633.952 $ | 0,09 | 80.070 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 631.655 $ | 0,09 | 6.818 | |
| Wiwynn Corp. | Wiwynn Corp. TWD10 | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 619.331 $ | 0,08 | 6.000 | |
| TDK Corp. | TDK Corp. NPV | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 606.767 $ | 0,08 | 49.100 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 602.360 $ | 0,08 | 572 | |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 599.795 $ | 0,08 | 34.289 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 576.521 $ | 0,08 | 60.996 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 575.365 $ | 0,08 | 23.800 | |
| Central Japan Railway Co. | Central Japan Railway Co. NPV | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 575.030 $ | 0,08 | 22.400 | |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 572.686 $ | 0,08 | 1.856 | |
| Swiss Life Holding AG | Swiss Life Holding AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 565.018 $ | 0,08 | 525 | |
| LY Corporation | LY Corporation NPV | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 559.292 $ | 0,08 | 232.500 | |
| Bayer AG | Bayer AG NPV (REGD) | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 556.397 $ | 0,08 | 12.261 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 555.601 $ | 0,08 | 757 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 554.299 $ | 0,08 | 2.468 | |
| IHI Corp. | IHI Corp. NPV | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 552.291 $ | 0,08 | 28.000 | |
| Saab AB | Saab AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 550.240 $ | 0,08 | 8.490 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 537.990 $ | 0,07 | 88.400 | |
| Commerzbank AG | Commerzbank AG NPV | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 532.605 $ | 0,07 | 15.013 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 520.091 $ | 0,07 | 19.100 | |
| Aeon Co Ltd. | Aeon Co Ltd. NPV | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 516.878 $ | 0,07 | 43.635 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 515.230 $ | 0,07 | 6.920 | |
| Adidas AG | Adidas AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 509.974 $ | 0,07 | 3.239 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 499.539 $ | 0,07 | 16.090 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 477.860 $ | 0,07 | 586 | |
| Beiersdorf AG | Beiersdorf AG NPV | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 470.030 $ | 0,06 | 5.327 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 466.332 $ | 0,06 | 18.400 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 461.461 $ | 0,06 | 1.595 | |
| Terumo Corp. | Terumo Corp. NPV | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 457.137 $ | 0,06 | 34.500 | |
| Alcon AG | Alcon AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 456.572 $ | 0,06 | 6.191 | |
| Konami Group Corp. | Konami Group Corp. NPV | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 449.679 $ | 0,06 | 3.700 | |
| Fubon Financial Holding Co Ltd. | Fubon Financial Holding Co Ltd. TWD10 | EC | TW0002881000 | Long | Börsenkurs (Stufe 1) | 449.234 $ | 0,06 | 167.000 | |
| Celltrion Inc | Celltrion Inc KRW1000 | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 440.068 $ | 0,06 | 3.418 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 439.505 $ | 0,06 | 3.760 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 438.923 $ | 0,06 | 10.700 | |
| REA Group Ltd. | REA Group Ltd. ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 438.384 $ | 0,06 | 4.092 | |
| Nidec Corp. | Nidec Corp. NPV | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 428.815 $ | 0,06 | 34.700 | |
| Oriental Land Co Ltd. | Oriental Land Co Ltd. NPV | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 363.191 $ | 0,05 | 21.400 | |
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. NPV | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 356.465 $ | 0,05 | 196.401 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 338.760 $ | 0,05 | 2.575 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 322.417 $ | 0,04 | 1.062 | |
| Cellnex Telecom S.A.U | Cellnex Telecom S.A.U EUR0.25 | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 318.163 $ | 0,04 | 9.958 |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 311.463 $ | 0,04 | 872 | |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 283.494 $ | 0,04 | 14.247 | |
| Wisetech Global Ltd. | Wisetech Global Ltd. NPV | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 166.551 $ | 0,02 | 6.396 | |
| 725.325.100 $ | 98,95 | 40.078.844 |