| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 130.308.293 $ | 93,22 | 11.518.995 | |||||||
| Ishares Inc | Ishares Inc MSCI TAIWAN ETF | EC | 46434G772 | Long | Börsenkurs (Stufe 1) | 6.169.260 $ | 4,41 | 86.989 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.674.868 $ | 2,63 | 10.874 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 2.341.809 $ | 1,68 | 1.816 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.531.120 $ | 1,81 | 24.479 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 2.191.526 $ | 1,57 | 35.500 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 1.551.894 $ | 1,11 | 32.845 | |
| iShares Trust | iShares Trust MSCI SAUDI ARBIA | EC | 46434V423 | Long | Börsenkurs (Stufe 1) | 1.454.055 $ | 1,04 | 36.580 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.443.967 $ | 1,03 | 7.454 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 1.314.381 $ | 0,94 | 16.701 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 1.290.336 $ | 0,92 | 2.449 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 1.129.274 $ | 0,81 | 70.101 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 1.067.026 $ | 0,76 | 70.300 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 1.151.681 $ | 0,82 | 2.930 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 1.025.199 $ | 0,73 | 27.849 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 1.021.716 $ | 0,73 | 2.468 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 1.011.906 $ | 0,72 | 44.479 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 1.002.152 $ | 0,72 | 3.113 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 937.641 $ | 0,67 | 6.234 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 929.882 $ | 0,67 | 46.100 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 882.798 $ | 0,63 | 80.736 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 809.518 $ | 0,58 | 74.800 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 804.237 $ | 0,58 | 17.788 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 804.060 $ | 0,58 | 8.239 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 799.170 $ | 0,57 | 48.900 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 792.408 $ | 0,57 | 8.500 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 788.474 $ | 0,56 | 28.100 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 787.988 $ | 0,56 | 52.787 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 750.185 $ | 0,54 | 7.871 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 744.915 $ | 0,53 | 3.143 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 733.226 $ | 0,52 | 4.332 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 832.817 $ | 0,60 | 24.035 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 719.833 $ | 0,51 | 96.528 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 701.129 $ | 0,50 | 1.314 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 700.493 $ | 0,50 | 18.317 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 687.309 $ | 0,49 | 23.691 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 676.434 $ | 0,48 | 4.891 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 671.549 $ | 0,48 | 24.673 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 655.736 $ | 0,47 | 7.027 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 651.356 $ | 0,47 | 20.700 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 635.508 $ | 0,45 | 5.533 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 632.053 $ | 0,45 | 123.071 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 601.187 $ | 0,43 | 3.668 | |
| SUNCOR ENERGY INC | Suncor Energy Inc. COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 593.577 $ | 0,42 | 9.003 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 585.046 $ | 0,42 | 2.500 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 584.248 $ | 0,42 | 2.850 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 581.335 $ | 0,42 | 7.411 | |
| Canadian National Railway Company | Canadian National Railway Company COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 572.186 $ | 0,41 | 5.577 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 559.274 $ | 0,40 | 26.100 | |
| Eneos Holdings Inc | Eneos Holdings Inc NPV | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 556.788 $ | 0,40 | 62.800 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 546.773 $ | 0,39 | 68.387 | |
| Royal Bank of Canada | Royal Bank of Canada COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 534.826 $ | 0,38 | 3.319 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 529.048 $ | 0,38 | 4.473 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 528.240 $ | 0,38 | 19.900 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 527.702 $ | 0,38 | 12.954 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 521.151 $ | 0,37 | 487.000 | |
| Eni SpA | Eni SpA NPV | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 508.192 $ | 0,36 | 17.749 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 500.069 $ | 0,36 | 130.600 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 499.692 $ | 0,36 | 11.330 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 499.365 $ | 0,36 | 23.748 | |
| Sandvik AB | Sandvik AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 493.204 $ | 0,35 | 13.146 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 492.760 $ | 0,35 | 3.766 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings Ltd. HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 482.717 $ | 0,35 | 63.500 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 468.391 $ | 0,34 | 3.879 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 465.846 $ | 0,33 | 8.413 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 455.798 $ | 0,33 | 4.896 | |
| Mitsui & Co Ltd. | Mitsui & Co Ltd. NPV | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 453.227 $ | 0,32 | 12.100 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 452.535 $ | 0,32 | 7.851 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 444.098 $ | 0,32 | 3.003 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 442.759 $ | 0,32 | 12.436 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 440.688 $ | 0,32 | 2.178 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 434.484 $ | 0,31 | 3.400 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 433.543 $ | 0,31 | 3.709 | |
| Terumo Corp. | Terumo Corp. NPV | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 429.312 $ | 0,31 | 32.400 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 422.514 $ | 0,30 | 10.300 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 422.135 $ | 0,30 | 13.700 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 419.583 $ | 0,30 | 4.373 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 417.939 $ | 0,30 | 9.003 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 415.386 $ | 0,30 | 11.763 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 409.436 $ | 0,29 | 20.600 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 401.664 $ | 0,29 | 5.728 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 397.967 $ | 0,28 | 9.872 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 394.092 $ | 0,28 | 10.300 | |
| Bank of Montreal | Bank of Montreal COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 390.598 $ | 0,28 | 2.893 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 390.458 $ | 0,28 | 8.500 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 521.514 $ | 0,37 | 67.400 | |
| Loblaws Companies Ltd. | Loblaws Companies Ltd. COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 385.551 $ | 0,28 | 8.484 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 377.267 $ | 0,27 | 7.555 | |
| George Weston Limited | George Weston Limited COM NPV | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 375.711 $ | 0,27 | 5.335 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 374.071 $ | 0,27 | 62.906 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 373.861 $ | 0,27 | 49.400 | |
| XIAOMI CORP | Xiaomi Corp. USD0.0000025 B CLASS | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 372.684 $ | 0,27 | 92.000 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 371.891 $ | 0,27 | 12.369 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 364.777 $ | 0,26 | 11.800 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 364.300 $ | 0,26 | 11.734 | |
| Stantec Inc. | Stantec Inc. COM NPV | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 363.482 $ | 0,26 | 4.218 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 360.563 $ | 0,26 | 11.500 | |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 357.608 $ | 0,26 | 10.700 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 346.861 $ | 0,25 | 232.156 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 344.934 $ | 0,25 | 17.300 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 343.564 $ | 0,25 | 41.262 | |
| Enbridge Inc. | Enbridge Inc. COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 340.805 $ | 0,24 | 6.307 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 338.303 $ | 0,24 | 3.581 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 333.708 $ | 0,24 | 14.371 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 328.470 $ | 0,23 | 10.288 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 328.055 $ | 0,23 | 815 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 326.737 $ | 0,23 | 6.792 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 326.197 $ | 0,23 | 4.584 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 323.666 $ | 0,23 | 11.185 | |
| Nokia Corp | Nokia Corp NPV | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 321.483 $ | 0,23 | 41.056 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 320.695 $ | 0,23 | 8.651 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 316.692 $ | 0,23 | 13.100 | |
| Ageas SA/NV | Ageas SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 316.374 $ | 0,23 | 4.355 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 314.563 $ | 0,23 | 189 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 314.392 $ | 0,22 | 450 | |
| TELUS CORP | Telus Corp. COM NPV | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 311.745 $ | 0,22 | 24.332 | |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. ZAR0.1 | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 311.182 $ | 0,22 | 17.496 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 310.617 $ | 0,22 | 355.000 | |
| Malayan Banking Berhad | Malayan Banking Berhad NPV | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 303.008 $ | 0,22 | 108.000 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 299.604 $ | 0,21 | 9.831 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 297.406 $ | 0,21 | 28.110 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 297.395 $ | 0,21 | 10.471 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 293.346 $ | 0,21 | 472 | |
| OTP Bank PLC | OTP Bank PLC HUF100 | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 292.839 $ | 0,21 | 2.771 | |
| Adidas AG | Adidas AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 292.539 $ | 0,21 | 1.858 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 291.672 $ | 0,21 | 20.968 | |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 291.370 $ | 0,21 | 7.700 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 289.248 $ | 0,21 | 66.000 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 284.386 $ | 0,20 | 3.520 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 279.702 $ | 0,20 | 79.380 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 279.345 $ | 0,20 | 1.222 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 278.182 $ | 0,20 | 16.000 | |
| Bank of Nova Scotia | Bank of Nova Scotia COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 277.337 $ | 0,20 | 4.012 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 275.529 $ | 0,20 | 44.164 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 271.537 $ | 0,19 | 14.794 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 270.444 $ | 0,19 | 25.451 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA NOK0.25 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 268.092 $ | 0,19 | 6.327 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 267.482 $ | 0,19 | 4.600 | |
| Sumitomo Chemical Co Ltd. | Sumitomo Chemical Co Ltd. NPV | EC | JP3401400001 | Long | Börsenkurs (Stufe 1) | 265.307 $ | 0,19 | 84.500 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 264.927 $ | 0,19 | 4.388 | |
| Brookfield Corp. | Brookfield Corp. CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 264.814 $ | 0,19 | 6.556 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 258.886 $ | 0,19 | 12.625 | |
| Sun Life Financial Inc. | Sun Life Financial Inc. COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 257.350 $ | 0,18 | 4.121 | |
| Manulife Financial Corporation | Manulife Financial Corporation COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 257.224 $ | 0,18 | 7.491 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 256.508 $ | 0,18 | 16.200 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 256.397 $ | 0,18 | 19.000 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 255.097 $ | 0,18 | 23.616 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 254.789 $ | 0,18 | 8.240 | |
| Santos Ltd. | Santos Ltd. NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 252.124 $ | 0,18 | 46.246 | |
| CSL Ltd. | CSL Ltd. ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 251.657 $ | 0,18 | 2.610 | |
| Dollarama Inc | Dollarama Inc COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 251.529 $ | 0,18 | 2.056 | |
| JARDINE MATHESON HOLDINGS LTD | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 249.025 $ | 0,18 | 3.500 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 248.975 $ | 0,18 | 656.000 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 248.636 $ | 0,18 | 9.043 | |
| Amada Co Ltd | Amada Co Ltd NPV | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 248.578 $ | 0,18 | 18.300 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 247.892 $ | 0,18 | 3.730 | |
| BROOKFIELD INFRASTRUCTURE CORP | Brookfield Infrastructure Corporation COM SUB VTG A | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 247.681 $ | 0,18 | 6.288 | |
| Thales SA | Thales SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 246.028 $ | 0,18 | 847 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 245.804 $ | 0,18 | 11.000 | |
| Public Bank Berhad | Public Bank Berhad NPV | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 244.923 $ | 0,18 | 211.900 | |
| CP All Public Co Ltd. | CP All Public Co Ltd. THB1(NVDR) | EC | TH0737010R15 | Long | Börsenkurs (Stufe 1) | 244.745 $ | 0,18 | 177.400 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 243.443 $ | 0,17 | 33.371 | |
| Thomson Reuters Corp | Thomson Reuters Corp COM | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 242.294 $ | 0,17 | 2.693 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 242.172 $ | 0,17 | 2.967 | |
| Mizrahi Tefahot Bank Limited | Mizrahi Tefahot Bank Limited ILS0.01 | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 242.049 $ | 0,17 | 3.355 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 240.736 $ | 0,17 | 328 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 240.299 $ | 0,17 | 3.110 | |
| DSM Firmenich AG | DSM Firmenich AG EUR0.01 | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 239.982 $ | 0,17 | 3.390 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 238.078 $ | 0,17 | 25.100 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 237.585 $ | 0,17 | 893 | |
| Bureau Veritas SA | Bureau Veritas SA EUR0.12 | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 234.227 $ | 0,17 | 7.910 | |
| Bank of China Ltd. | Bank of China Ltd. 'H'CNY1 | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 232.646 $ | 0,17 | 367.000 | |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 230.293 $ | 0,16 | 15.950 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 224.600 $ | 0,16 | 4.356 | |
| Lojas Renner SA | Lojas Renner SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 224.003 $ | 0,16 | 78.664 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 223.154 $ | 0,16 | 1.900 | |
| Telefonica, S.A. | Telefonica, S.A. EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 221.686 $ | 0,16 | 50.699 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 220.873 $ | 0,16 | 1.281 | |
| Tele2 AB (publ) | Tele2 AB (publ) SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 218.761 $ | 0,16 | 10.709 | |
| Skanska AB | Skanska AB SER'B'NPV | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 215.842 $ | 0,15 | 8.140 | |
| NETEASE INC | NetEase Inc. USD0.0001 | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 212.250 $ | 0,15 | 9.760 | |
| Banco Bradesco SA | Banco Bradesco SA PRF NPV | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 258.122 $ | 0,18 | 72.176 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 209.598 $ | 0,15 | 3.800 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 208.413 $ | 0,15 | 152.000 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 206.902 $ | 0,15 | 600 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 206.391 $ | 0,15 | 1.972 | |
| EURONEXT | EURONEXT EUR1.60 | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 203.624 $ | 0,15 | 1.276 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 203.199 $ | 0,15 | 18.210 | |
| Cameco Corporation | Cameco Corporation COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 202.386 $ | 0,14 | 1.867 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 200.956 $ | 0,14 | 165.031 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 199.233 $ | 0,14 | 11.783 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1 | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 199.036 $ | 0,14 | 24.900 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 195.634 $ | 0,14 | 18.800 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 193.581 $ | 0,14 | 2.042 | |
| Logitech International SA | Logitech International SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 193.248 $ | 0,14 | 2.146 | |
| TDK Corp. | TDK Corp. NPV | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 191.546 $ | 0,14 | 15.500 | |
| GEA Group AG | GEA Group AG NPV | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 188.486 $ | 0,13 | 2.673 | |
| Saab AB | Saab AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 188.404 $ | 0,13 | 2.907 | |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 188.398 $ | 0,13 | 37.438 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 188.249 $ | 0,13 | 1.654 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 187.311 $ | 0,13 | 17.300 | |
| Constellation Software Inc. | Constellation Software Inc. COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 187.233 $ | 0,13 | 211 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 186.918 $ | 0,13 | 3.844 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 186.588 $ | 0,13 | 7.829 | |
| BAWAG Group AG | BAWAG Group AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 186.512 $ | 0,13 | 1.250 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 185.584 $ | 0,13 | 16.871 | |
| Ipsen SA | Ipsen SA EUR1 | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 184.813 $ | 0,13 | 1.000 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 182.412 $ | 0,13 | 7.162 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 180.976 $ | 0,13 | 4.600 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 177.438 $ | 0,13 | 34.033 | |
| Sampo PLC | Sampo PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 176.522 $ | 0,13 | 16.649 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 174.709 $ | 0,12 | 7.400 | |
| Press Metal Aluminium Holding Berhad | Press Metal Aluminium Holding Berhad NPV | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 174.463 $ | 0,12 | 88.300 | |
| Shimizu Corp. | Shimizu Corp. NPV | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 174.272 $ | 0,12 | 10.000 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 173.826 $ | 0,12 | 3.300 | |
| Unicharm Corp. | Unicharm Corp. NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 173.712 $ | 0,12 | 29.700 | |
| TC Energy Corp | TC Energy Corp COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 169.782 $ | 0,12 | 2.720 | |
| Informa PLC | Informa PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 169.631 $ | 0,12 | 17.211 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 169.614 $ | 0,12 | 5.785 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 169.294 $ | 0,12 | 13.000 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 169.012 $ | 0,12 | 2.979 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 168.580 $ | 0,12 | 566 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 168.103 $ | 0,12 | 63.000 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | EP | CH0010570767 | Long | Börsenkurs (Stufe 1) | 167.706 $ | 0,12 | 12 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 159.150 $ | 0,11 | 13.500 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 159.000 $ | 0,11 | 121.500 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 158.441 $ | 0,11 | 642 | |
| Sysmex Corp. | Sysmex Corp. NPV | EC | JP3351100007 | Long | Börsenkurs (Stufe 1) | 157.418 $ | 0,11 | 18.300 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd MYR1 | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 156.886 $ | 0,11 | 45.700 | |
| Samsung Securities Co.Ltd | Samsung Securities Co.Ltd KRW5000 | EC | KR7016360000 | Long | Börsenkurs (Stufe 1) | 156.006 $ | 0,11 | 2.586 | |
| Pandora A/S | Pandora A/S DKK1 | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 155.655 $ | 0,11 | 2.225 | |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 155.586 $ | 0,11 | 7.819 | |
| REA Group Ltd. | REA Group Ltd. ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 155.234 $ | 0,11 | 1.449 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 155.233 $ | 0,11 | 3.904 | |
| BELIMO Holding AG | BELIMO Holding AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 155.010 $ | 0,11 | 196 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 154.956 $ | 0,11 | 400 | |
| Celestica Inc. | Celestica Inc. COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 154.938 $ | 0,11 | 551 | |
| RHB Bank Berhad | RHB Bank Berhad NPV | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 153.625 $ | 0,11 | 73.700 | |
| Fanuc Corp. | Fanuc Corp. NPV | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 153.304 $ | 0,11 | 4.600 | |
| IG Group Holdings PLC | IG Group Holdings PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 152.638 $ | 0,11 | 8.083 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 152.216 $ | 0,11 | 1.643 | |
| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. COM NPV | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 151.701 $ | 0,11 | 27.650 | |
| Commerzbank AG | Commerzbank AG NPV | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 151.590 $ | 0,11 | 4.273 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 150.995 $ | 0,11 | 2.028 | |
| SoftBank Corp | SoftBank Corp NPV | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 148.084 $ | 0,11 | 111.600 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 147.795 $ | 0,11 | 1.614 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 146.803 $ | 0,11 | 4.018 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 144.792 $ | 0,10 | 5.000 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 143.602 $ | 0,10 | 3.800 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 143.292 $ | 0,10 | 595 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 142.913 $ | 0,10 | 16.000 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 141.935 $ | 0,10 | 26.000 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 141.927 $ | 0,10 | 5.600 | |
| A2A S.p.A. | A2A S.p.A. EUR0.52 | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 140.918 $ | 0,10 | 50.372 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 140.777 $ | 0,10 | 11.500 | |
| BROOKFIELD RENEWABLE CORP | Brookfield Renewable Corporation CL A EX SUB VTG | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 140.671 $ | 0,10 | 3.541 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 140.244 $ | 0,10 | 10.013 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 140.073 $ | 0,10 | 4.290 | |
| LENOVO GROUP LTD | Lenovo Group Ltd. NPV | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 140.047 $ | 0,10 | 120.000 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 138.758 $ | 0,10 | 22.800 | |
| Intact Financial Corp. | Intact Financial Corp. COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 138.725 $ | 0,10 | 768 | |
| Samsung E&A Co Ltd. | Samsung E&A Co Ltd. KRW5000 | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 137.052 $ | 0,10 | 5.880 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 137.000 $ | 0,10 | 9.422 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 136.508 $ | 0,10 | 6.176 | |
| Empire Co Ltd. | Empire Co Ltd. CLASS'A'N/VTG COM NPV | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 136.077 $ | 0,10 | 3.811 | |
| Eiffage SA | Eiffage SA EUR4 | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 135.698 $ | 0,10 | 898 | |
| PTT Exploration & Production Public Co Ltd. | PTT Exploration & Production Public Co Ltd. THB1(NVDR) | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 135.644 $ | 0,10 | 27.700 | |
| Genmab As | Genmab As DKK1 | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 133.915 $ | 0,10 | 507 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 133.826 $ | 0,10 | 2.700 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 133.636 $ | 0,10 | 13.927 | |
| Tryg AS | Tryg AS DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 133.561 $ | 0,10 | 5.621 | |
| Kingspan Group PLC | Kingspan Group PLC ORD EUR0.13 | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 132.752 $ | 0,09 | 1.598 | |
| Flughafen Zurich AG | Flughafen Zurich AG CHF10(REGD) POST SPLIT | EC | CH0319416936 | Long | Börsenkurs (Stufe 1) | 132.711 $ | 0,09 | 430 | |
| Sanlam Ltd | Sanlam Ltd ZAR0.01 | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 131.842 $ | 0,09 | 25.363 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 131.031 $ | 0,09 | 996 | |
| Argenx SE | Argenx SE EUR0.10 | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 130.897 $ | 0,09 | 183 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE Technology Group Co Ltd. 'A'CNY1 | EC | CNE0000016L5 | Long | Börsenkurs (Stufe 1) | 130.801 $ | 0,09 | 231.100 | |
| Japan Post Holdings Co Ltd. | Japan Post Holdings Co Ltd. NPV | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 129.320 $ | 0,09 | 11.500 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. USD0.00125 | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 128.468 $ | 0,09 | 2.645 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'A'CNY1 | EC | CNE000001B33 | Long | Börsenkurs (Stufe 1) | 219.206 $ | 0,16 | 37.000 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 127.410 $ | 0,09 | 2.255 | |
| Danone SA | Danone SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 125.765 $ | 0,09 | 1.581 | |
| China Life Insurance Co Ltd. | China Life Insurance Co Ltd. 'H'CNY1 | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 125.507 $ | 0,09 | 40.000 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 124.766 $ | 0,09 | 2.179 | |
| Bank Mandiri (Persero) Tbk PT | Bank Mandiri (Persero) Tbk PT IDR125 | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 124.732 $ | 0,09 | 449.100 | |
| Elbit Systems Ltd | Elbit Systems Ltd ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 123.603 $ | 0,09 | 148 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 123.371 $ | 0,09 | 2.450 | |
| Quebecor Inc | Quebecor Inc CLASS'B'SUB-VTG NPV | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 121.776 $ | 0,09 | 2.877 | |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 121.749 $ | 0,09 | 2.037 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 120.722 $ | 0,09 | 616.100 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 228.333 $ | 0,16 | 23.438 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 120.265 $ | 0,09 | 7.600 | |
| Bangkok Bank PCL | Bangkok Bank PCL THB10 (NVDR) | EC | TH0001010R16 | Long | Börsenkurs (Stufe 1) | 118.135 $ | 0,08 | 23.400 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 117.861 $ | 0,08 | 1.066 | |
| MTN Group Ltd | MTN Group Ltd ZAR0.0001 | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 117.002 $ | 0,08 | 10.247 | |
| Sainsbury (J) PLC | Sainsbury (J) PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 114.594 $ | 0,08 | 25.634 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 114.226 $ | 0,08 | 10.339 | |
| SMC Corp. | SMC Corp. NPV | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 112.898 $ | 0,08 | 300 | |
| Xero Ltd. | Xero Ltd. NPV | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 112.315 $ | 0,08 | 2.183 | |
| Tenaris SA | Tenaris SA USD1 | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 112.236 $ | 0,08 | 3.820 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 111.395 $ | 0,08 | 422 | |
| OTSUKA HOLDINGS COMPANY LTD | Otsuka Holdings Co Ltd. NPV | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 110.730 $ | 0,08 | 1.600 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 110.419 $ | 0,08 | 3.223 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 110.342 $ | 0,08 | 1.650 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 109.231 $ | 0,08 | 3.274 | |
| IHH Healthcare BHD | IHH Healthcare BHD NPV | EC | MYL5225OO007 | Long | Börsenkurs (Stufe 1) | 108.896 $ | 0,08 | 49.100 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 108.887 $ | 0,08 | 6.700 | |
| BAIDU INC | Baidu Inc. USD0.000000625 A CLASS | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 107.693 $ | 0,08 | 7.988 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 106.918 $ | 0,08 | 646 | |
| Vonovia SE | Vonovia SE NPV | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 106.396 $ | 0,08 | 4.283 | |
| Celltrion Inc | Celltrion Inc KRW1000 | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 106.348 $ | 0,08 | 826 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 105.672 $ | 0,08 | 57 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 105.601 $ | 0,08 | 3.506 | |
| Saipem SPA | Saipem SPA NPV (POST SPLIT) | EC | IT0005495657 | Long | Börsenkurs (Stufe 1) | 105.446 $ | 0,08 | 23.382 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB NPV | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 104.491 $ | 0,07 | 2.538 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 166.186 $ | 0,12 | 2.235 | |
| Valeo SE | Valeo SE EUR1 | EC | FR0013176526 | Long | Börsenkurs (Stufe 1) | 103.097 $ | 0,07 | 8.662 | |
| Boliden AB | Boliden AB NPV | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 102.532 $ | 0,07 | 2.011 | |
| Qinghai Salt Lake Potash Co., Ltd. | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1 | EC | CNE000000SW2 | Long | Börsenkurs (Stufe 1) | 102.299 $ | 0,07 | 19.100 | |
| Nice Limited | Nice Limited ILS1 | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 101.625 $ | 0,07 | 925 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd KRW2500 | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 98.195 $ | 0,07 | 100 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 96.053 $ | 0,07 | 332 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 95.941 $ | 0,07 | 574 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. NPV | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 95.930 $ | 0,07 | 16.734 | |
| Sonova Holding AG | Sonova Holding AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 94.228 $ | 0,07 | 423 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 93.907 $ | 0,07 | 1.134 | |
| Evolution AB | Evolution AB NPV | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 92.760 $ | 0,07 | 1.510 | |
| INNOVENT BIOLOGICS INC | Innovent Biologics Inc. USD0.00001 | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 92.045 $ | 0,07 | 8.500 | |
| Industrivarden AB (publ) | Industrivarden AB (publ) SER'A'NPV | EC | SE0000190126 | Long | Börsenkurs (Stufe 1) | 91.660 $ | 0,07 | 1.877 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 91.538 $ | 0,07 | 2.121 | |
| ASR Nederland N.V. | ASR Nederland N.V. EUR0.16 | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 91.303 $ | 0,07 | 1.339 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 89.738 $ | 0,06 | 4.100 | |
| CPFL Energia SA | CPFL Energia SA COM NPV | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 89.493 $ | 0,06 | 9.598 | |
| Amundi SA | Amundi SA EUR2.5 | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 89.331 $ | 0,06 | 1.057 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 89.317 $ | 0,06 | 2.300 | |
| Samsung Life Insurance Co Ltd. | Samsung Life Insurance Co Ltd. KRW500 | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 88.645 $ | 0,06 | 645 | |
| Hyundai Engineering & Construction Co Ltd. | Hyundai Engineering & Construction Co Ltd. KRW5000 | EC | KR7000720003 | Long | Börsenkurs (Stufe 1) | 87.859 $ | 0,06 | 947 | |
| Vale S.A. | Vale S.A. COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 85.756 $ | 0,06 | 5.430 | |
| Magna International Inc | Magna International Inc COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 85.620 $ | 0,06 | 1.538 | |
| PTT Public Company Limited | PTT Public Company Limited THB1(NVDR) | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 84.794 $ | 0,06 | 79.900 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | Sunny Optical Technology (Group) Co Ltd. HKD0.10 | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 84.536 $ | 0,06 | 12.400 | |
| ORICA LTD | Orica Ltd. NPV | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 84.317 $ | 0,06 | 6.137 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 83.193 $ | 0,06 | 7.556 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 82.051 $ | 0,06 | 803 | |
| KT&G Corp. | KT&G Corp. KRW5000 | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 81.073 $ | 0,06 | 780 | |
| Nidec Corp. | Nidec Corp. NPV | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 80.326 $ | 0,06 | 6.500 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust UNIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 79.903 $ | 0,06 | 5.872 | |
| KT Corp. | KT Corp. KRW5000 | EC | KR7030200000 | Long | Börsenkurs (Stufe 1) | 79.461 $ | 0,06 | 2.015 | |
| Aluminum Corporation of China Limited | Aluminum Corporation of China Limited 'H' CNY1 | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 77.485 $ | 0,06 | 54.000 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 77.203 $ | 0,06 | 8.932 | |
| DISCO CORP | DISCO Corp. NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 76.988 $ | 0,06 | 200 | |
| Cyber Agent | Cyber Agent NPV | EC | JP3311400000 | Long | Börsenkurs (Stufe 1) | 76.710 $ | 0,05 | 9.200 | |
| Metro Inc. | Metro Inc. COM NPV | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 75.978 $ | 0,05 | 1.114 | |
| Telia Company AB | Telia Company AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 74.931 $ | 0,05 | 14.797 | |
| Zhongji Innolight Co Ltd. | Zhongji Innolight Co Ltd. 'A'CNY1 | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 74.183 $ | 0,05 | 900 | |
| Baoshan Iron & Steel Co Ltd. | Baoshan Iron & Steel Co Ltd. 'A' CNY1 | EC | CNE0000015R4 | Long | Börsenkurs (Stufe 1) | 73.739 $ | 0,05 | 79.470 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 73.521 $ | 0,05 | 2.700 | |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust UNITS | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 73.508 $ | 0,05 | 16.000 | |
| Ambev S.A. | Ambev S.A. COM NPV | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 73.252 $ | 0,05 | 25.083 | |
| Samsung Sds Co Ltd | Samsung Sds Co Ltd KRW500 | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 73.107 $ | 0,05 | 746 | |
| Nemetschek SE | Nemetschek SE ORD NPV | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 71.634 $ | 0,05 | 976 | |
| Great Wall Motor Co Ltd. | Great Wall Motor Co Ltd. 'H'CNY1 | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 71.614 $ | 0,05 | 45.500 | |
| Taisei Corp. | Taisei Corp. NPV | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 70.642 $ | 0,05 | 700 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 69.963 $ | 0,05 | 21.599 | |
| Sungrow Power Supply Co Ltd. | Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | CNE1000018M7 | Long | Börsenkurs (Stufe 1) | 69.835 $ | 0,05 | 3.200 | |
| Astra International Tbk PT | Astra International Tbk PT IDR50 | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 69.765 $ | 0,05 | 189.700 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | Fisher & Paykel Healthcare Corp Ltd. NPV | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 69.618 $ | 0,05 | 3.264 | |
| Grupo Bimbo S.A.B de C.V. | Grupo Bimbo S.A.B de C.V. SER'A'NPV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 68.536 $ | 0,05 | 20.598 | |
| Embraer S.A. | Embraer S.A. COM NPV | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 68.330 $ | 0,05 | 4.637 | |
| Telekom Malaysia Berhad | Telekom Malaysia Berhad NPV | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 68.037 $ | 0,05 | 38.800 | |
| Franco Nevada Corp | Franco Nevada Corp COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 67.629 $ | 0,05 | 274 | |
| Woolworths Holdings Limited | Woolworths Holdings Limited NPV | EC | ZAE000063863 | Long | Börsenkurs (Stufe 1) | 67.560 $ | 0,05 | 22.801 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 66.905 $ | 0,05 | 10.028 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 66.786 $ | 0,05 | 325 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 66.755 $ | 0,05 | 400 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | Wharf Real Estate Investment Co Ltd. HKD0.1 | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 66.358 $ | 0,05 | 23.000 | |
| CHINA RESOURCES LAND LTD | China Resources Land Ltd. ORD HKD0.10 | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 65.753 $ | 0,05 | 18.000 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | MXP225611567 | Long | Börsenkurs (Stufe 1) | 65.656 $ | 0,05 | 57.726 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 65.214 $ | 0,05 | 1.733 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 64.986 $ | 0,05 | 402 | |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. NPV | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 64.240 $ | 0,05 | 7.000 | |
| Fuyao Glass Industry Group Co Ltd. | Fuyao Glass Industry Group Co Ltd. 'A'CNY1 | EC | CNE000000230 | Long | Börsenkurs (Stufe 1) | 63.533 $ | 0,05 | 7.700 | |
| SINO BIOPHARMACEUTICAL LTD | Sino Biopharmaceutical Ltd. HKD0.025 | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 63.106 $ | 0,05 | 84.000 | |
| Arca Continental S.A.B. de C.V. | Arca Continental S.A.B. de C.V. COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 63.006 $ | 0,05 | 5.506 | |
| Amplifon S.p.A. | Amplifon S.p.A. EUR0.02 | EC | IT0004056880 | Long | Börsenkurs (Stufe 1) | 62.242 $ | 0,04 | 5.748 | |
| CGI Inc | CGI Inc COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 61.652 $ | 0,04 | 846 | |
| Bankinter SA | Bankinter SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 61.381 $ | 0,04 | 3.983 | |
| AVI Ltd | AVI Ltd ZAR0.05 | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 61.306 $ | 0,04 | 10.105 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. NPV | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 59.966 $ | 0,04 | 500 | |
| ONO Pharmaceutical Co Ltd | ONO Pharmaceutical Co Ltd NPV | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 59.965 $ | 0,04 | 3.800 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd KRW100 | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 59.857 $ | 0,04 | 1.200 | |
| ENERGISA SA | Energisa S.A. UNITS (1 COM & 4 PRF) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 59.311 $ | 0,04 | 5.906 | |
| Coca-Cola FEMSA SAB de CV | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 58.923 $ | 0,04 | 6.091 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 58.041 $ | 0,04 | 2.100 | |
| Zhejiang NHU Co Ltd. | Zhejiang NHU Co Ltd. 'A'CNY1 | EC | CNE000001J84 | Long | Börsenkurs (Stufe 1) | 57.515 $ | 0,04 | 11.500 | |
| Banco Santander (Brasil) S.A. | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF) | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 57.235 $ | 0,04 | 9.764 | |
| T&D Holdings Inc. | T&D Holdings Inc. NPV | EC | JP3539220008 | Long | Börsenkurs (Stufe 1) | 57.193 $ | 0,04 | 2.300 | |
| Nomura Real Estate Holdings Inc. | Nomura Real Estate Holdings Inc. NPV | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 57.166 $ | 0,04 | 9.000 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 57.152 $ | 0,04 | 708 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 56.051 $ | 0,04 | 1.248 | |
| CMOC Group Limited | CMOC Group Limited 'H'CNY0.2 | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 55.445 $ | 0,04 | 27.000 | |
| TFI International Inc | TFI International Inc COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 55.119 $ | 0,04 | 508 | |
| Shenzhen Transsion Holdings Co Ltd. | Shenzhen Transsion Holdings Co Ltd. A CNY1 | EC | CNE100003P74 | Long | Börsenkurs (Stufe 1) | 54.705 $ | 0,04 | 6.890 | |
| Computershare Ltd. | Computershare Ltd. NPV | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 54.405 $ | 0,04 | 2.798 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 54.215 $ | 0,04 | 5.736 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (REGD) | EC | CH0024638212 | Long | Börsenkurs (Stufe 1) | 52.989 $ | 0,04 | 171 | |
| S-Oil Corp. | S-Oil Corp. KRW2500 | EC | KR7010950004 | Long | Börsenkurs (Stufe 1) | 51.768 $ | 0,04 | 753 | |
| PRO Medicus Ltd. | PRO Medicus Ltd. NPV | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 51.402 $ | 0,04 | 642 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 51.273 $ | 0,04 | 17.500 | |
| Continental AG | Continental AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 51.229 $ | 0,04 | 746 | |
| AP Moller-Maersk | AP Moller-Maersk SER'A'DKK1000 | EC | DK0010244425 | Long | Börsenkurs (Stufe 1) | 50.934 $ | 0,04 | 21 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 50.881 $ | 0,04 | 1.705 | |
| Addtech AB | Addtech AB SER'B'NPV | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 50.243 $ | 0,04 | 1.507 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 50.237 $ | 0,04 | 1.002 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd. HKD0.10 | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 50.097 $ | 0,04 | 6.200 | |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd. ILS0.10 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 49.790 $ | 0,04 | 4.994 | |
| Aeon Co Ltd. | Aeon Co Ltd. NPV | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 49.751 $ | 0,04 | 4.200 | |
| LG Chem Ltd | LG Chem Ltd KRW5000 | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 48.999 $ | 0,04 | 251 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 48.510 $ | 0,03 | 697 | |
| Carrefour S.A. | Carrefour S.A. EUR2.50 | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 48.435 $ | 0,03 | 2.643 | |
| Enagas SA | Enagas SA EUR1.50 | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 48.384 $ | 0,03 | 2.450 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 48.149 $ | 0,03 | 2.500 | |
| Luxshare Precision Industry Co Ltd. | Luxshare Precision Industry Co Ltd. 'A'CNY1 | EC | CNE100000TP3 | Long | Börsenkurs (Stufe 1) | 47.775 $ | 0,03 | 6.700 | |
| Kansai Electric Power Co Inc | Kansai Electric Power Co Inc NPV | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 47.112 $ | 0,03 | 2.900 | |
| TMX Group Ltd. | TMX Group Ltd. COM NPV | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 47.084 $ | 0,03 | 1.332 | |
| PETRONAS DAGANGAN BHD | PETRONAS Dagangan Berhad NPV | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 45.848 $ | 0,03 | 8.500 | |
| Legrand SA | Legrand SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 45.523 $ | 0,03 | 300 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC Pharmaceutical Group Ltd. NPV | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 45.313 $ | 0,03 | 39.040 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 44.629 $ | 0,03 | 3.300 | |
| Sekisui House Ltd | Sekisui House Ltd NPV | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 44.252 $ | 0,03 | 2.000 | |
| Accelleron Industries AG. | Accelleron Industries AG. CHF0.01 | EC | CH1169360919 | Long | Börsenkurs (Stufe 1) | 44.157 $ | 0,03 | 498 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. NPV | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 44.075 $ | 0,03 | 1.836 | |
| Kerry Group PLC | Kerry Group PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 44.055 $ | 0,03 | 559 | |
| Samsung SDI Co Ltd. | Samsung SDI Co Ltd. KRW5000 | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 43.953 $ | 0,03 | 165 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. NPV | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 43.464 $ | 0,03 | 1.873 | |
| Koninklijke Philips NV | Koninklijke Philips NV EUR0.20 | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 42.813 $ | 0,03 | 1.592 | |
| KDDI Corp | KDDI Corp NPV | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 42.798 $ | 0,03 | 2.500 | |
| FirstService Corp. | FirstService Corp. COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 42.433 $ | 0,03 | 306 | |
| M3, Inc. | M3, Inc. NPV | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 42.385 $ | 0,03 | 4.200 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 42.250 $ | 0,03 | 324 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 42.143 $ | 0,03 | 43 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 41.411 $ | 0,03 | 580 | |
| Kobe Bussan Co Ltd. | Kobe Bussan Co Ltd. NPV | EC | JP3291200008 | Long | Börsenkurs (Stufe 1) | 41.251 $ | 0,03 | 1.900 | |
| WuXi AppTec Co Ltd. | WuXi AppTec Co Ltd. A CNY1 | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 41.181 $ | 0,03 | 2.900 | |
| Aritzia Inc | Aritzia Inc SUB VTG SHS | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 40.509 $ | 0,03 | 498 | |
| Banco BPM S.p.A. | Banco BPM S.p.A. NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 40.107 $ | 0,03 | 2.935 | |
| ARC Resources Ltd. | ARC Resources Ltd. COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 40.016 $ | 0,03 | 1.929 | |
| Lundin Mining Corp | Lundin Mining Corp COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 39.921 $ | 0,03 | 1.606 | |
| Atlas Copco AB | Atlas Copco AB SER'B'NPV | EC | SE0017486897 | Long | Börsenkurs (Stufe 1) | 39.625 $ | 0,03 | 2.606 | |
| Johnson Matthey Bankers Ltd | Johnson Matthey Bankers Ltd ORD GBP1.109245 | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 39.225 $ | 0,03 | 1.568 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 39.163 $ | 0,03 | 1.100 | |
| Guangzhou Tinci Materials Technology Co Ltd. | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1 | EC | CNE100001RG4 | Long | Börsenkurs (Stufe 1) | 38.621 $ | 0,03 | 5.800 | |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. NPV | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 38.137 $ | 0,03 | 10.000 | |
| Nedbank Group Ltd | Nedbank Group Ltd ZAR1 | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 38.087 $ | 0,03 | 2.444 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 37.524 $ | 0,03 | 2.219 | |
| DMG Mori Co Ltd. | DMG Mori Co Ltd. NPV | EC | JP3924800000 | Long | Börsenkurs (Stufe 1) | 37.180 $ | 0,03 | 2.500 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 36.980 $ | 0,03 | 1.122 | |
| POP MART INTERNATIONAL GROUP LTD | Pop Mart International Group Limited USD0.0001 | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | 36.632 $ | 0,03 | 2.000 | |
| China CITIC Bank Corp Ltd. | China CITIC Bank Corp Ltd. 'H'CNY1 | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 36.275 $ | 0,03 | 36.000 | |
| 3SBio Inc | 3SBio Inc USD0.00001 REG'S'/144A | EC | KYG8875G1029 | Long | Börsenkurs (Stufe 1) | 36.096 $ | 0,03 | 12.500 | |
| Grupo Cibest SA | Grupo Cibest SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 35.978 $ | 0,03 | 1.950 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 35.816 $ | 0,03 | 2.000 | |
| Canon Inc. | Canon Inc. NPV | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 35.603 $ | 0,03 | 1.300 | |
| Porto Seguro SA | Porto Seguro SA COM NPV | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 34.823 $ | 0,02 | 3.608 | |
| Hithink RoyalFlush Information Network Co Ltd. | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1 | EC | CNE100000JG3 | Long | Börsenkurs (Stufe 1) | 34.568 $ | 0,02 | 800 | |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. NPV | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 34.345 $ | 0,02 | 3.900 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 34.280 $ | 0,02 | 185 | |
| Korea Gas Corp. | Korea Gas Corp. KRW5000 | EC | KR7036460004 | Long | Börsenkurs (Stufe 1) | 34.159 $ | 0,02 | 1.497 | |
| Tokyo Electric Power Company Holdings Inc. | Tokyo Electric Power Company Holdings Inc. NPV | EC | JP3585800000 | Long | Börsenkurs (Stufe 1) | 34.136 $ | 0,02 | 8.500 | |
| Siemens Healthineers AG | Siemens Healthineers AG NPV | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | 33.794 $ | 0,02 | 808 | |
| SK Inc. | SK Inc. KRW200 | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 33.605 $ | 0,02 | 171 | |
| Kuala Lumpur Kepong Berhad | Kuala Lumpur Kepong Berhad MYR1 | EC | MYL2445OO004 | Long | Börsenkurs (Stufe 1) | 33.453 $ | 0,02 | 6.300 | |
| Gold Fields Ltd | Gold Fields Ltd ZAR0.50 | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 33.099 $ | 0,02 | 745 | |
| ANTA SPORTS PRODUCTS LTD | ANTA Sports Products Ltd. HKD0.10 | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 32.828 $ | 0,02 | 3.400 | |
| Teck Resources Limited | Teck Resources Limited CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 32.703 $ | 0,02 | 633 | |
| Totvs SA | Totvs SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 32.199 $ | 0,02 | 4.800 | |
| National Bank of Canada | National Bank of Canada COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 31.860 $ | 0,02 | 247 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 31.840 $ | 0,02 | 3.800 | |
| GS HOLDINGS CORP | GS Holdings Corp. KRW5000 | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 31.824 $ | 0,02 | 764 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC ORD GBP0.01 | EC | GB0008782301 | Long | Börsenkurs (Stufe 1) | 31.368 $ | 0,02 | 26.811 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. KRW5000 | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 31.353 $ | 0,02 | 1.153 | |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 30.902 $ | 0,02 | 1.263 | |
| Yaskawa Electric Corp. | Yaskawa Electric Corp. NPV | EC | JP3932000007 | Long | Börsenkurs (Stufe 1) | 30.322 $ | 0,02 | 1.200 | |
| Sany Heavy Industry Co Ltd. | Sany Heavy Industry Co Ltd. 'A'CNY1 | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 30.048 $ | 0,02 | 10.800 | |
| KANGWON LAND INC | Kangwon Land Inc. KRW500 | EC | KR7035250000 | Long | Börsenkurs (Stufe 1) | 29.939 $ | 0,02 | 2.715 | |
| XPENG INC | XPeng Inc. USD0.00001 A CLASS | EC | KYG982AW1003 | Long | Börsenkurs (Stufe 1) | 29.218 $ | 0,02 | 3.500 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 29.096 $ | 0,02 | 3.000 | |
| WSP Global Inc | WSP Global Inc COM NPV | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 29.010 $ | 0,02 | 187 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 28.570 $ | 0,02 | 442 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 28.541 $ | 0,02 | 35 | |
| Elisa OYJ | Elisa OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 28.497 $ | 0,02 | 590 | |
| Ganfeng Lithium Group Co Ltd. | Ganfeng Lithium Group Co Ltd. 'A'CNY1 | EC | CNE100000SF6 | Long | Börsenkurs (Stufe 1) | 28.365 $ | 0,02 | 2.500 | |
| ANA Holdings Inc. | ANA Holdings Inc. NPV | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 28.200 $ | 0,02 | 1.600 | |
| GUANGDONG INVESTMENT LTD | Guangdong Investment Ltd. NPV | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 27.928 $ | 0,02 | 28.000 | |
| Sumitomo Metal Mining Co Ltd. | Sumitomo Metal Mining Co Ltd. NPV | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 27.830 $ | 0,02 | 500 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 27.701 $ | 0,02 | 976 | |
| CIMB Group Holdings Berhad | CIMB Group Holdings Berhad ORD MYR1 | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 27.224 $ | 0,02 | 14.600 | |
| BPER Banca S.p.A. | BPER Banca S.p.A. NPV | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 27.186 $ | 0,02 | 2.119 | |
| ISA ENERGIA BRASIL SA | Isa Energia Brasil PREF NPV | EP | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 27.054 $ | 0,02 | 4.880 | |
| Fortis Inc | Fortis Inc COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 26.972 $ | 0,02 | 485 | |
| Haier Smart Home Co Ltd. | Haier Smart Home Co Ltd. CNY1 H | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 26.956 $ | 0,02 | 10.200 | |
| Kakao Corp. | Kakao Corp. KRW100 | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 26.852 $ | 0,02 | 898 | |
| TCL Technology Group Corp. | TCL Technology Group Corp. 'A'CNY1 | EC | CNE000001GL8 | Long | Börsenkurs (Stufe 1) | 26.764 $ | 0,02 | 43.300 | |
| Capgemini SE | Capgemini SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 26.633 $ | 0,02 | 230 | |
| LG Electronics Inc. | LG Electronics Inc. KRW5000 | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 26.061 $ | 0,02 | 378 | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 25.652 $ | 0,02 | 1.800 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd A CNY1 | EC | CNE100002615 | Long | Börsenkurs (Stufe 1) | 25.641 $ | 0,02 | 400 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 25.420 $ | 0,02 | 2.300 | |
| INARI AMERTRON BHD | Inari Amertron Berhad NPV | EC | MYQ0166OO007 | Long | Börsenkurs (Stufe 1) | 25.328 $ | 0,02 | 79.500 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp. CNY1'H'SHS | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 25.198 $ | 0,02 | 44.000 | |
| Postal Savings Bank of China Co Ltd. | Postal Savings Bank of China Co Ltd. 'H' CNY1 | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | 25.050 $ | 0,02 | 40.000 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 24.723 $ | 0,02 | 85 | |
| LI AUTO INC | Li Auto Inc. USD0.0001 CLASS A | EC | KYG5479M1050 | Long | Börsenkurs (Stufe 1) | 24.178 $ | 0,02 | 2.800 | |
| Hulic Co Ltd. | Hulic Co Ltd. NPV | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 24.150 $ | 0,02 | 2.100 | |
| Indutrade AB | Indutrade AB NPV | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 23.564 $ | 0,02 | 1.047 | |
| NCSOFT CORP | NCsoft Corp. KRW500 | EC | KR7036570000 | Long | Börsenkurs (Stufe 1) | 23.546 $ | 0,02 | 161 | |
| Old Mutual Ltd | Old Mutual Ltd NPV | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 23.530 $ | 0,02 | 29.187 | |
| China Yangtze Power Co Ltd. | China Yangtze Power Co Ltd. 'A'CNY1 | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 23.094 $ | 0,02 | 5.900 | |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd NPV | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 22.717 $ | 0,02 | 4.200 | |
| Telefonica Brasil S.A | Telefonica Brasil S.A COM NPV | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 22.678 $ | 0,02 | 2.880 | |
| Unipol Assicurazioni S.p.A. | Unipol Assicurazioni S.p.A. NPV | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 22.614 $ | 0,02 | 989 | |
| Reinet Investments SCA | Reinet Investments SCA NPV | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 22.294 $ | 0,02 | 690 | |
| Usinas Siderurgicas De Minas Gerais SA | Usinas Siderurgicas De Minas Gerais SA PRF'A'NPV | EP | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 22.249 $ | 0,02 | 17.187 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 22.145 $ | 0,02 | 77 | |
| CHINA MENGNIU DAIRY COMPANY LTD | China Mengniu Dairy Co Ltd. HKD0.1 | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 21.938 $ | 0,02 | 10.000 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 21.921 $ | 0,02 | 402 | |
| Vodacom Group Limited | Vodacom Group Limited ZAR0.01 | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 21.913 $ | 0,02 | 2.599 | |
| KakaoBank Corp. | KakaoBank Corp. KRW5000 | EC | KR7323410001 | Long | Börsenkurs (Stufe 1) | 21.829 $ | 0,02 | 1.396 | |
| Great-West Lifeco Inc. | Great-West Lifeco Inc. COM NPV | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 21.801 $ | 0,02 | 467 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 21.331 $ | 0,02 | 480 | |
| Kuaishou Technology | Kuaishou Technology USD0.0000053 B CLASS | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 21.293 $ | 0,02 | 3.700 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 21.188 $ | 0,02 | 440 | |
| Sigma Foods, S.A.B. de C.V. | Sigma Foods, S.A.B. de C.V. SER'A'NPV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 20.979 $ | 0,02 | 21.109 | |
| EVE Energy Co Ltd. | EVE Energy Co Ltd. 'A'CNY1 | EC | CNE100000GS4 | Long | Börsenkurs (Stufe 1) | 20.719 $ | 0,01 | 2.300 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 20.332 $ | 0,01 | 2.568 | |
| KUNLUN ENERGY COMPANY LTD | Kunlun Energy Co Ltd. ORD HKD0.01 | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 20.091 $ | 0,01 | 22.000 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 19.930 $ | 0,01 | 187 | |
| Trend Micro Inc. | Trend Micro Inc. NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 19.762 $ | 0,01 | 600 | |
| Power Corporation of Canada | Power Corporation of Canada SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 19.483 $ | 0,01 | 406 | |
| Bank Negara Indonesia (Persero) Tbk PT | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5) | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 19.426 $ | 0,01 | 87.800 | |
| Gerdau SA | Gerdau SA PRF NPV | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 18.826 $ | 0,01 | 5.185 | |
| Nippon Steel Corp. | Nippon Steel Corp. NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 18.824 $ | 0,01 | 5.200 | |
| LY Corporation | LY Corporation NPV | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 18.763 $ | 0,01 | 7.800 | |
| CENTRAL PATTANA PCL | Central Pattana Public Co Ltd. THB0.5(NVDR) | EC | TH0481010R10 | Long | Börsenkurs (Stufe 1) | 18.686 $ | 0,01 | 9.900 | |
| MODEC INC | Modec Inc(Japan) NPV | EC | JP3888250002 | Long | Börsenkurs (Stufe 1) | 18.442 $ | 0,01 | 200 | |
| British Land Company PLC | British Land Company PLC ORD GBP0.25 | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 18.395 $ | 0,01 | 3.925 | |
| South32 Ltd. | South32 Ltd. NPV | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 18.363 $ | 0,01 | 6.279 | |
| Braskem S.A. | Braskem S.A. PRF'A' NPV | EP | BRBRKMACNPA4 | Long | Börsenkurs (Stufe 1) | 18.158 $ | 0,01 | 10.152 | |
| Goertek Inc. | Goertek Inc. 'A'CNY1 | EC | CNE100000BP1 | Long | Börsenkurs (Stufe 1) | 18.126 $ | 0,01 | 5.600 | |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd. | Beijing Wantai Biological Pharmacy Enterprise Co Ltd. A CNY1 | EC | CNE100004090 | Long | Börsenkurs (Stufe 1) | 17.838 $ | 0,01 | 3.100 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | New Oriental Education & Technology Group Inc. USD0.001 | EC | KYG6470A1168 | Long | Börsenkurs (Stufe 1) | 17.795 $ | 0,01 | 3.200 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 17.565 $ | 0,01 | 3.494 | |
| AGL Energy Ltd. | AGL Energy Ltd. NPV | EC | AU000000AGL7 | Long | Börsenkurs (Stufe 1) | 17.362 $ | 0,01 | 2.571 | |
| Nexi S.p.A. | Nexi S.p.A. NPV | EC | IT0005366767 | Long | Börsenkurs (Stufe 1) | 17.272 $ | 0,01 | 4.714 | |
| Finning International Inc. | Finning International Inc. COM NPV | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 17.209 $ | 0,01 | 279 | |
| Zoomlion Heavy Industry Science & Technology Co Ltd. | Zoomlion Heavy Industry Science & Technology Co Ltd. CNY1 H | EC | CNE100000X85 | Long | Börsenkurs (Stufe 1) | 16.770 $ | 0,01 | 15.200 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | EC | CNE100003G67 | Long | Börsenkurs (Stufe 1) | 16.685 $ | 0,01 | 700 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | EC | KYG8878S1030 | Long | Börsenkurs (Stufe 1) | 16.556 $ | 0,01 | 10.000 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 16.238 $ | 0,01 | 300 | |
| Korean Air Lines Co Ltd. | Korean Air Lines Co Ltd. KRW5000 | EC | KR7003490000 | Long | Börsenkurs (Stufe 1) | 16.160 $ | 0,01 | 1.051 | |
| Coles Group Ltd. | Coles Group Ltd. NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 16.033 $ | 0,01 | 1.066 | |
| HL Mando Corp. | HL Mando Corp. KRW1000 | EC | KR7204320006 | Long | Börsenkurs (Stufe 1) | 15.916 $ | 0,01 | 497 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA NPV | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 15.649 $ | 0,01 | 786 | |
| Capstone Copper Corp | Capstone Copper Corp COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 15.424 $ | 0,01 | 2.052 | |
| China Tower Corporation Limited | China Tower Corporation Limited CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | 15.257 $ | 0,01 | 11.200 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. NPV | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 15.128 $ | 0,01 | 305 | |
| WUXI BIOLOGICS (CAYMAN) INC | Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | 14.741 $ | 0,01 | 3.500 | |
| Sunwoda Electronic Co Ltd. | Sunwoda Electronic Co Ltd. 'A'CNY1 | EC | CNE100001260 | Long | Börsenkurs (Stufe 1) | 14.597 $ | 0,01 | 4.000 | |
| Banco de Sabadell SA | Banco de Sabadell SA EUR0.125 | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 14.435 $ | 0,01 | 4.117 | |
| BILIBILI INC | Bilibili Inc. USD0.0001 Z CLASS | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 14.370 $ | 0,01 | 660 | |
| Hugel Inc | Hugel Inc KRW500 | EC | KR7145020004 | Long | Börsenkurs (Stufe 1) | 14.289 $ | 0,01 | 91 | |
| QL Resources Bhd | QL Resources Bhd NPV | EC | MYL7084OO006 | Long | Börsenkurs (Stufe 1) | 14.187 $ | 0,01 | 15.525 | |
| Zealand Pharma As | Zealand Pharma As DKK1 | EC | DK0060257814 | Long | Börsenkurs (Stufe 1) | 14.055 $ | 0,01 | 309 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd NPV | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 13.948 $ | 0,01 | 1.400 | |
| Bouygues SA | Bouygues SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 13.834 $ | 0,01 | 243 | |
| Guotai Junan International Holdings Ltd. | Guotai Junan International Holdings Ltd. NPV | EC | HK0000065869 | Long | Börsenkurs (Stufe 1) | 13.612 $ | 0,01 | 46.000 | |
| Hyundai Marine & Fire Insurance Co Ltd. | Hyundai Marine & Fire Insurance Co Ltd. KRW500 | EC | KR7001450006 | Long | Börsenkurs (Stufe 1) | 13.386 $ | 0,01 | 680 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd KRW5000 | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 13.186 $ | 0,01 | 220 | |
| Rogers Communications Inc. | Rogers Communications Inc. CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 13.149 $ | 0,01 | 343 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 13.142 $ | 0,01 | 2.849 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 12.691 $ | 0,01 | 317 | |
| XTEP INTERNATIONAL HOLDINGS LTD | Xtep International Holdings Ltd. HKD0.01 | EC | KYG982771092 | Long | Börsenkurs (Stufe 1) | 12.543 $ | 0,01 | 22.000 | |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 12.035 $ | 0,01 | 213 | |
| CHINA HONGQIAO GROUP LTD | China Hongqiao Group Limited USD0.01 | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 11.084 $ | 0,01 | 2.500 | |
| LG H&H CO LTD | LG H&H Co Ltd. KRW5000 | EC | KR7051900009 | Long | Börsenkurs (Stufe 1) | 10.805 $ | 0,01 | 67 | |
| Ryohin Keikaku Co Ltd. | Ryohin Keikaku Co Ltd. NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 10.478 $ | 0,01 | 500 | |
| SM Investments Corp. | SM Investments Corp. PHP10 | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 9.389 $ | 0,01 | 920 | |
| Netmarble Corp. | Netmarble Corp. KRW100 | EC | KR7251270005 | Long | Börsenkurs (Stufe 1) | 9.219 $ | 0,01 | 287 | |
| KRAFTON Inc. | KRAFTON Inc. KRW100 | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 8.990 $ | 0,01 | 54 | |
| SM Prime Holdings Inc. | SM Prime Holdings Inc. ORD PHP1 | EC | PHY8076N1120 | Long | Börsenkurs (Stufe 1) | 7.338 $ | 0,01 | 21.800 | |
| ZAI LAB LTD | Zai Lab Ltd. USD0.000006 | EC | KYG9887T1168 | Long | Börsenkurs (Stufe 1) | 7.042 $ | 0,01 | 4.030 | |
| 130.308.293 $ | 93,22 | 11.518.995 |