| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 410.426.155 $ | 89,89 | 20.544.819 | |||||||
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 11.835.417 $ | 2,59 | 9.178 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 7.891.338 $ | 1,73 | 167.016 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 7.060.450 $ | 1,55 | 438.286 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 6.965.525 $ | 1,53 | 46.311 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 6.005.363 $ | 1,32 | 15.334 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 5.862.250 $ | 1,28 | 60.069 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 5.495.362 $ | 1,20 | 28.368 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 5.366.396 $ | 1,18 | 270.000 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 5.304.660 $ | 1,16 | 56.902 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 5.103.903 $ | 1,12 | 312.300 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 4.327.725 $ | 0,95 | 37.679 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 3.995.170 $ | 0,88 | 23.604 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 3.982.911 $ | 0,87 | 16.805 | |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 3.826.743 $ | 0,84 | 114.500 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 3.808.666 $ | 0,83 | 9.200 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 3.766.455 $ | 0,82 | 344.460 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 3.755.298 $ | 0,82 | 108.811 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 3.623.562 $ | 0,79 | 453.213 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 3.447.963 $ | 0,76 | 154.300 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 3.255.595 $ | 0,71 | 161.400 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 3.244.193 $ | 0,71 | 103.100 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 3.195.987 $ | 0,70 | 113.900 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 3.188.163 $ | 0,70 | 5.975 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 3.140.633 $ | 0,69 | 39.906 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 3.120.377 $ | 0,68 | 11.821 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 3.118.365 $ | 0,68 | 44.470 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 3.056.465 $ | 0,67 | 134.349 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 2.967.510 $ | 0,65 | 274.200 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 2.957.048 $ | 0,65 | 77.323 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 2.918.700 $ | 0,64 | 138.803 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 2.836.136 $ | 0,62 | 49.204 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 2.827.636 $ | 0,62 | 51.066 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 2.761.277 $ | 0,60 | 184.977 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 2.714.614 $ | 0,59 | 11.600 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 2.659.061 $ | 0,58 | 72.232 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 2.619.482 $ | 0,57 | 12.778 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 2.538.284 $ | 0,56 | 71.294 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 2.466.334 $ | 0,54 | 19.300 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 2.448.727 $ | 0,54 | 64.000 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 2.412.935 $ | 0,53 | 13.022 | |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 2.334.549 $ | 0,51 | 188.100 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 2.319.145 $ | 0,51 | 7.204 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 2.317.191 $ | 0,51 | 25.305 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 2.315.867 $ | 0,51 | 85.086 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 2.287.249 $ | 0,50 | 23.998 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 2.284.585 $ | 0,50 | 3.270 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 2.284.299 $ | 0,50 | 24.479 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 2.257.740 $ | 0,49 | 5.609 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 2.197.903 $ | 0,48 | 82.800 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 2.139.657 $ | 0,47 | 84.009 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 2.091.787 $ | 0,46 | 77.379 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 2.001.219 $ | 0,44 | 3.220 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 1.998.565 $ | 0,44 | 68.889 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 1.994.421 $ | 0,44 | 70.270 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 1.990.099 $ | 0,44 | 11.542 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 1.978.478 $ | 0,43 | 44.860 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 1.931.018 $ | 0,42 | 42.710 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 1.910.949 $ | 0,42 | 41.600 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 1.894.110 $ | 0,41 | 318.525 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 1.888.680 $ | 0,41 | 367.757 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 1.832.721 $ | 0,40 | 169.667 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 1.829.231 $ | 0,40 | 51.800 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 1.827.645 $ | 0,40 | 1.500.915 | |
| CRH PLC | CRH PLC ORD EUR 0.32 (DI) | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 1.719.110 $ | 0,38 | 16.752 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 1.706.591 $ | 0,37 | 11.540 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 1.658.141 $ | 0,36 | 222.353 | |
| Eni SpA | Eni SpA NPV | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 1.634.868 $ | 0,36 | 57.099 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 1.608.425 $ | 0,35 | 51.300 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 1.560.805 $ | 0,34 | 63.355 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 1.530.424 $ | 0,34 | 38.900 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 1.496.912 $ | 0,33 | 87.404 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 1.476.749 $ | 0,32 | 36.000 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 1.459.702 $ | 0,32 | 41.000 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 1.455.436 $ | 0,32 | 8.880 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 1.443.545 $ | 0,32 | 32.970 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 1.438.733 $ | 0,32 | 39.600 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 1.433.346 $ | 0,31 | 3.700 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 1.428.499 $ | 0,31 | 6.249 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 1.408.344 $ | 0,31 | 84.126 | |
| KDDI Corp | KDDI Corp NPV | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 1.403.778 $ | 0,31 | 82.000 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 1.396.380 $ | 0,31 | 82.000 | |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 1.396.304 $ | 0,31 | 36.900 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 1.379.345 $ | 0,30 | 4.000 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 1.378.936 $ | 0,30 | 25.000 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 1.371.382 $ | 0,30 | 24.172 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 1.365.987 $ | 0,30 | 41.836 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 1.322.607 $ | 0,29 | 26.486 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 1.301.716 $ | 0,29 | 7.800 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 1.285.687 $ | 0,28 | 60.000 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 1.279.184 $ | 0,28 | 690 | |
| SoftBank Corp | SoftBank Corp NPV | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 1.264.955 $ | 0,28 | 953.300 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 1.260.720 $ | 0,28 | 43.567 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 1.257.878 $ | 0,28 | 39.398 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 1.257.663 $ | 0,28 | 4.347 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 1.221.573 $ | 0,27 | 20.233 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 1.216.264 $ | 0,27 | 17.092 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 1.192.124 $ | 0,26 | 58.136 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 1.162.802 $ | 0,25 | 22.552 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV NPV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 1.147.396 $ | 0,25 | 16.675 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 1.145.035 $ | 0,25 | 30.300 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 1.133.366 $ | 0,25 | 4.801 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 1.116.506 $ | 0,24 | 125.000 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 1.112.938 $ | 0,24 | 40.478 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 1.100.344 $ | 0,24 | 22.200 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 1.080.107 $ | 0,24 | 24.049 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 1.067.906 $ | 0,23 | 48.884 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 1.064.027 $ | 0,23 | 20.200 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 1.056.877 $ | 0,23 | 34.300 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.051.508 $ | 0,23 | 22.651 | |
| Canon Inc. | Canon Inc. NPV | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 1.048.923 $ | 0,23 | 38.300 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 1.048.639 $ | 0,23 | 17.372 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 1.045.688 $ | 0,23 | 38.500 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.035.566 $ | 0,23 | 4.508 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 1.031.455 $ | 0,23 | 7.458 | |
| Sandvik AB | Sandvik AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 1.030.040 $ | 0,23 | 27.455 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 1.029.847 $ | 0,23 | 36.260 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 1.021.101 $ | 0,22 | 60.399 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 1.020.117 $ | 0,22 | 24.334 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 1.004.620 $ | 0,22 | 14.973 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 1.001.111 $ | 0,22 | 61.600 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 993.704 $ | 0,22 | 159.279 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 989.594 $ | 0,22 | 30.858 | |
| Swiss RE AG | Swiss RE AG CHF0.10 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 986.133 $ | 0,22 | 5.994 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 985.104 $ | 0,22 | 18.200 | |
| Danone SA | Danone SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 975.018 $ | 0,21 | 12.257 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 973.170 $ | 0,21 | 22.549 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 972.233 $ | 0,21 | 123.000 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 966.819 $ | 0,21 | 1.539 | |
| CSL Ltd. | CSL Ltd. ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 964.106 $ | 0,21 | 9.999 | |
| Nokia Corp | Nokia Corp NPV | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 959.719 $ | 0,21 | 122.564 | |
| Bayer AG | Bayer AG NPV (REGD) | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 958.957 $ | 0,21 | 21.132 | |
| Legrand SA | Legrand SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 932.168 $ | 0,20 | 6.143 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. NPV | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 931.015 $ | 0,20 | 38.783 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 930.011 $ | 0,20 | 11.521 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 917.930 $ | 0,20 | 13.812 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 904.389 $ | 0,20 | 2.716 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 903.330 $ | 0,20 | 23.900 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 893.027 $ | 0,20 | 56.400 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 892.313 $ | 0,20 | 597.230 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 878.540 $ | 0,19 | 1.197 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 869.478 $ | 0,19 | 10.762 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 867.139 $ | 0,19 | 21.808 | |
| OTSUKA HOLDINGS COMPANY LTD | Otsuka Holdings Co Ltd. NPV | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 865.076 $ | 0,19 | 12.500 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 859.541 $ | 0,19 | 82.600 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 841.957 $ | 0,18 | 41.000 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 832.321 $ | 0,18 | 7.528 | |
| Seven & i Holdings Co Ltd. | Seven & i Holdings Co Ltd. NPV | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 820.889 $ | 0,18 | 61.500 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 820.174 $ | 0,18 | 214.200 | |
| Orange SA | Orange SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 816.540 $ | 0,18 | 40.095 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 815.078 $ | 0,18 | 107.700 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 813.487 $ | 0,18 | 40.800 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 799.407 $ | 0,18 | 6.839 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 788.024 $ | 0,17 | 57.570 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 785.890 $ | 0,17 | 22.255 | |
| Alcon AG | Alcon AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 780.251 $ | 0,17 | 10.580 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 768.349 $ | 0,17 | 27.800 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NPV | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 764.708 $ | 0,17 | 15.139 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 758.310 $ | 0,17 | 2.546 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 757.514 $ | 0,17 | 41.149 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 752.401 $ | 0,16 | 21.987 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 752.374 $ | 0,16 | 64.239 | |
| Sandoz Group AG | Sandoz Group AG CHF0.05 | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 745.213 $ | 0,16 | 9.699 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 736.928 $ | 0,16 | 21.510 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 733.705 $ | 0,16 | 42.200 | |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 720.543 $ | 0,16 | 26.100 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 709.237 $ | 0,16 | 11.107 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 708.327 $ | 0,16 | 29.300 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 704.467 $ | 0,15 | 63.132 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 703.633 $ | 0,15 | 23.361 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 701.603 $ | 0,15 | 64.800 | |
| Argenx SE | Argenx SE EUR0.10 | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 698.119 $ | 0,15 | 976 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 698.077 $ | 0,15 | 95.692 | |
| Givaudan SA | Givaudan SA CHF10 | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 684.736 $ | 0,15 | 205 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 684.202 $ | 0,15 | 27.437 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 678.059 $ | 0,15 | 16.820 | |
| Adidas AG | Adidas AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 676.712 $ | 0,15 | 4.298 | |
| Japan Post Holdings Co Ltd. | Japan Post Holdings Co Ltd. NPV | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 670.214 $ | 0,15 | 59.600 | |
| Fanuc Corp. | Fanuc Corp. NPV | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 666.541 $ | 0,15 | 20.000 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 659.217 $ | 0,14 | 5.475 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 654.984 $ | 0,14 | 7.288 | |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 654.529 $ | 0,14 | 37.418 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 649.988 $ | 0,14 | 22.169 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 649.489 $ | 0,14 | 6.094 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 647.212 $ | 0,14 | 54.900 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 639.500 $ | 0,14 | 3.112 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 635.027 $ | 0,14 | 5.259 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 633.490 $ | 0,14 | 5.566 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 624.872 $ | 0,14 | 28.271 | |
| Sekisui House Ltd | Sekisui House Ltd NPV | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 621.736 $ | 0,14 | 28.100 | |
| Aeon Co Ltd. | Aeon Co Ltd. NPV | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 619.519 $ | 0,14 | 52.300 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 619.505 $ | 0,14 | 12.865 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 617.451 $ | 0,14 | 15.900 | |
| Thales SA | Thales SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 616.376 $ | 0,14 | 2.122 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 608.992 $ | 0,13 | 19.700 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd NPV | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 603.118 $ | 0,13 | 38.000 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 600.781 $ | 0,13 | 62.611 | |
| Kubota Corporation | Kubota Corporation NPV | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 600.775 $ | 0,13 | 38.900 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | beschränkt | 600.322 $ | 0,13 | 10.703 |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings Ltd. HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 596.745 $ | 0,13 | 78.500 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 594.575 $ | 0,13 | 18.040 | |
| Geberit AG | Geberit AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 591.888 $ | 0,13 | 893 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 582.355 $ | 0,13 | 20.500 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 575.929 $ | 0,13 | 105.500 | |
| Epiroc AB | Epiroc AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 573.745 $ | 0,13 | 23.857 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 570.208 $ | 0,12 | 11.373 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 569.637 $ | 0,12 | 93.600 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 569.624 $ | 0,12 | 60.054 | |
| NTT Inc. | NTT Inc. NPV | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 562.734 $ | 0,12 | 569.500 | |
| Swiss Life Holding AG | Swiss Life Holding AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 559.637 $ | 0,12 | 520 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 558.105 $ | 0,12 | 38.383 | |
| Koninklijke Philips NV | Koninklijke Philips NV EUR0.20 | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 550.836 $ | 0,12 | 20.483 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd NPV | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 550.133 $ | 0,12 | 11.800 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 548.013 $ | 0,12 | 17.723 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Börsenkurs (Stufe 1) | 547.989 $ | 0,12 | 1.691 | |
| Terumo Corp. | Terumo Corp. NPV | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 543.265 $ | 0,12 | 41.000 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | beschränkt | 541.418 $ | 0,12 | 18.413 |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 540.749 $ | 0,12 | 109.701 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 532.162 $ | 0,12 | 4.081 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 528.522 $ | 0,12 | 4.500 | |
| BRAMBLES LTD | Brambles Ltd. NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 517.702 $ | 0,11 | 33.446 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 514.974 $ | 0,11 | 3.081 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd NPV | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 511.097 $ | 0,11 | 51.300 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 510.759 $ | 0,11 | 36.718 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B SER'B'DKK2 | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 510.224 $ | 0,11 | 8.651 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 506.309 $ | 0,11 | 21.804 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 505.498 $ | 0,11 | 182.105 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | EP | CH0010570767 | Long | Börsenkurs (Stufe 1) | 503.117 $ | 0,11 | 36 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 502.226 $ | 0,11 | 7.957 | |
| Skandinaviska Enskilda Banken AB (publ) | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 498.908 $ | 0,11 | 27.584 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 498.892 $ | 0,11 | 14.903 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 486.522 $ | 0,11 | 462 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 483.401 $ | 0,11 | 6.328 | |
| AP Moller-Maersk | AP Moller-Maersk SER'B'DKK1000 | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 482.734 $ | 0,11 | 195 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | beschränkt | 478.270 $ | 0,10 | 488 |
| Sika AG | Sika AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 469.615 $ | 0,10 | 2.905 | |
| Legal & General Group PLC | Legal & General Group PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 466.744 $ | 0,10 | 143.704 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc NPV | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 465.564 $ | 0,10 | 41.000 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 460.797 $ | 0,10 | 58.200 | |
| Kering S.A. | Kering S.A. EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 459.151 $ | 0,10 | 1.553 | |
| Capgemini SE | Capgemini SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 459.131 $ | 0,10 | 3.965 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 453.628 $ | 0,10 | 124.264 | |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 448.954 $ | 0,10 | 1.455 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 446.529 $ | 0,10 | 80.688 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 446.014 $ | 0,10 | 14.366 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 445.302 $ | 0,10 | 47.113 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings Ltd. HKD1 | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 445.156 $ | 0,10 | 78.500 | |
| Sampo PLC | Sampo PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 443.833 $ | 0,10 | 41.861 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 440.048 $ | 0,10 | 1.232 | |
| Coles Group Ltd. | Coles Group Ltd. NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 435.360 $ | 0,10 | 28.946 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 430.309 $ | 0,09 | 11.435 | |
| Nippon Steel Corp. | Nippon Steel Corp. NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 429.690 $ | 0,09 | 118.700 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 422.235 $ | 0,09 | 5.671 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 421.954 $ | 0,09 | 8.263 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 420.219 $ | 0,09 | 25.500 | |
| Telefonica, S.A. | Telefonica, S.A. EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 418.917 $ | 0,09 | 95.805 | |
| Toray Industries Inc. | Toray Industries Inc. NPV | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 413.665 $ | 0,09 | 59.800 | |
| Volkswagen AG | Volkswagen AG NON VTG PRF NPV | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 412.735 $ | 0,09 | 4.146 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 412.068 $ | 0,09 | 12.252 | |
| Alfa Laval AB | Alfa Laval AB NPV | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 411.411 $ | 0,09 | 7.718 | |
| Genmab As | Genmab As DKK1 | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 410.725 $ | 0,09 | 1.555 | |
| Logitech International SA | Logitech International SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 407.118 $ | 0,09 | 4.521 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 405.488 $ | 0,09 | 38.535 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 405.483 $ | 0,09 | 5.308 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 402.931 $ | 0,09 | 9.184 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 395.996 $ | 0,09 | 75.953 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. NPV | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 393.302 $ | 0,09 | 69.600 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 390.838 $ | 0,09 | 28.900 | |
| Informa PLC | Informa PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 386.028 $ | 0,08 | 39.167 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 378.324 $ | 0,08 | 20.612 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 376.616 $ | 0,08 | 7.882 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 367.298 $ | 0,08 | 4.500 | |
| Shimadzu Corporation | Shimadzu Corporation NPV | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 366.372 $ | 0,08 | 15.800 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 363.339 $ | 0,08 | 16.654 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 358.567 $ | 0,08 | 274.000 |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 358.122 $ | 0,08 | 27.500 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 355.823 $ | 0,08 | 70.780 | |
| Boliden AB | Boliden AB NPV | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 349.913 $ | 0,08 | 6.863 | |
| Swisscom AG | Swisscom AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 349.458 $ | 0,08 | 421 | |
| Olympus Corp. | Olympus Corp. NPV | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 347.120 $ | 0,08 | 37.100 | |
| South32 Ltd. | South32 Ltd. NPV | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 345.184 $ | 0,08 | 118.031 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 344.680 $ | 0,08 | 13.600 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB SER'A'NPV | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 344.081 $ | 0,08 | 26.638 | |
| H and M Hennes and Mauritz AB | H and M Hennes and Mauritz AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 343.175 $ | 0,08 | 18.665 | |
| Neste Oyj | Neste Oyj NPV | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 341.330 $ | 0,07 | 10.599 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 339.126 $ | 0,07 | 2.374 | |
| Snam S.p.A. | Snam S.p.A. NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 338.081 $ | 0,07 | 44.770 | |
| Yara International ASA | Yara International ASA NOK1.7 | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 334.256 $ | 0,07 | 5.773 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 333.299 $ | 0,07 | 21.329 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 329.862 $ | 0,07 | 29.857 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 329.754 $ | 0,07 | 3.245 | |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 329.519 $ | 0,07 | 16.560 | |
| Minebea Mitsumi Inc. | Minebea Mitsumi Inc. NPV | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 326.655 $ | 0,07 | 20.500 | |
| Moncler S.p.A. | Moncler S.p.A. NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 326.378 $ | 0,07 | 5.511 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 324.702 $ | 0,07 | 20.800 | |
| Merck KGaA | Merck KGaA NPV | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 324.571 $ | 0,07 | 2.618 | |
| Kuehne & Nagel International AG | Kuehne & Nagel International AG CHF1 (REGD) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 304.258 $ | 0,07 | 1.356 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 303.936 $ | 0,07 | 21.796 | |
| Essity AB | Essity AB SER'B'NPV | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 303.783 $ | 0,07 | 11.914 | |
| Nexon Co Ltd. | Nexon Co Ltd. NPV | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 300.099 $ | 0,07 | 16.300 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 298.431 $ | 0,07 | 41.588 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 296.491 $ | 0,06 | 3.270 | |
| Ageas SA/NV | Ageas SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 296.469 $ | 0,06 | 4.081 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 286.090 $ | 0,06 | 16.498 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 285.930 $ | 0,06 | 30.500 | |
| Kingspan Group PLC | Kingspan Group PLC ORD EUR0.13 | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 285.358 $ | 0,06 | 3.435 | |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 276.849 $ | 0,06 | 3.825 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 271.938 $ | 0,06 | 2.487 | |
| UPM-Kymmene Corporation | UPM-Kymmene Corporation NPV | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 271.086 $ | 0,06 | 8.779 | |
| Sonova Holding AG | Sonova Holding AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 264.195 $ | 0,06 | 1.186 | |
| Kerry Group PLC | Kerry Group PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 264.015 $ | 0,06 | 3.350 | |
| Misumi Group Inc. | Misumi Group Inc. NPV | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 260.751 $ | 0,06 | 15.800 | |
| Symrise AG | Symrise AG NPV (BR) | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 258.140 $ | 0,06 | 3.059 | |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 257.535 $ | 0,06 | 6.195 | |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust UNITS | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 255.873 $ | 0,06 | 55.694 | |
| Mowi ASA | Mowi ASA NOK7.50 | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 253.169 $ | 0,06 | 11.230 | |
| Scout24 SE | Scout24 SE NPV | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | beschränkt | 252.774 $ | 0,06 | 3.324 |
| Sumitomo Chemical Co Ltd. | Sumitomo Chemical Co Ltd. NPV | EC | JP3401400001 | Long | Börsenkurs (Stufe 1) | 252.748 $ | 0,06 | 80.500 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 251.505 $ | 0,06 | 8.365 | |
| Vonovia SE | Vonovia SE NPV | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 249.781 $ | 0,05 | 10.055 | |
| Akzo Nobel N.V. | Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 245.573 $ | 0,05 | 4.332 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 245.297 $ | 0,05 | 21.583 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 242.466 $ | 0,05 | 39.372 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 237.497 $ | 0,05 | 30.500 | |
| Accelleron Industries AG. | Accelleron Industries AG. CHF0.01 | EC | CH1169360919 | Long | Börsenkurs (Stufe 1) | 232.402 $ | 0,05 | 2.621 | |
| Oriental Land Co Ltd. | Oriental Land Co Ltd. NPV | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 225.721 $ | 0,05 | 13.300 | |
| Siemens Healthineers AG | Siemens Healthineers AG NPV | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 224.850 $ | 0,05 | 5.376 |
| Fortum Oyj | Fortum Oyj EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 223.563 $ | 0,05 | 8.868 | |
| Carlsberg A/S | Carlsberg A/S SER'B'DKK20 | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 222.182 $ | 0,05 | 1.794 | |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 218.024 $ | 0,05 | 16.707 | |
| Santos Ltd. | Santos Ltd. NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 217.205 $ | 0,05 | 39.841 | |
| Xero Ltd. | Xero Ltd. NPV | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 215.626 $ | 0,05 | 4.191 | |
| Carrefour S.A. | Carrefour S.A. EUR2.50 | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 215.236 $ | 0,05 | 11.745 | |
| Brenntag SE | Brenntag SE NPV | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 214.758 $ | 0,05 | 3.254 | |
| Telecom Italia S.p.A. | Telecom Italia S.p.A. NPV | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 210.153 $ | 0,05 | 605.970 | |
| Straumann Holding AG | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 208.993 $ | 0,05 | 2.048 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 208.973 $ | 0,05 | 11.953 | |
| The Swatch Group AG | The Swatch Group AG CHF2.25(BR) | EC | CH0012255151 | Long | Börsenkurs (Stufe 1) | 208.576 $ | 0,05 | 966 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 206.967 $ | 0,05 | 8.794 | |
| Melrose Industries PLC | Melrose Industries PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 205.875 $ | 0,05 | 31.050 | |
| Orsted A/S | Orsted A/S DKK10 | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | beschränkt | 205.397 $ | 0,04 | 8.539 |
| Nidec Corp. | Nidec Corp. NPV | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 205.139 $ | 0,04 | 16.600 | |
| Evolution AB | Evolution AB NPV | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | beschränkt | 204.378 $ | 0,04 | 3.327 |
| Eiffage SA | Eiffage SA EUR4 | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 202.187 $ | 0,04 | 1.338 | |
| Cellnex Telecom S.A.U | Cellnex Telecom S.A.U EUR0.25 | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 201.927 $ | 0,04 | 6.320 |
| Alstom SA | Alstom SA EUR7.00 | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 201.425 $ | 0,04 | 7.206 | |
| DSM Firmenich AG | DSM Firmenich AG EUR0.01 | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 199.914 $ | 0,04 | 2.824 | |
| Beiersdorf AG | Beiersdorf AG NPV | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 198.795 $ | 0,04 | 2.253 | |
| Nice Limited | Nice Limited ILS1 | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 198.307 $ | 0,04 | 1.805 | |
| LY Corporation | LY Corporation NPV | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 196.053 $ | 0,04 | 81.500 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 195.093 $ | 0,04 | 4.390 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 194.177 $ | 0,04 | 6.527 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 191.776 $ | 0,04 | 22.589 | |
| ASX Ltd. | ASX Ltd. NPV | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 190.958 $ | 0,04 | 5.331 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 190.514 $ | 0,04 | 50.906 | |
| Nippon Paint Holdings Co Ltd. | Nippon Paint Holdings Co Ltd. NPV | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 190.221 $ | 0,04 | 31.000 | |
| St James's Place PLC | St James's Place PLC ORD GBP0.15 | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 187.974 $ | 0,04 | 12.116 | |
| James Hardie Industries PLC | James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS) | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 187.071 $ | 0,04 | 10.465 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 186.604 $ | 0,04 | 3.879 | |
| Pernod Ricard SA | Pernod Ricard SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 186.392 $ | 0,04 | 2.519 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 186.154 $ | 0,04 | 4.650 | |
| Hong Kong & China Gas Co Ltd. (Towngas) | Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 185.736 $ | 0,04 | 205.100 | |
| Sartorius AG | Sartorius AG NON VTG PFD NPV | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 184.334 $ | 0,04 | 755 | |
| Stellantis N.V | Stellantis N.V COM EUR0.01 | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 183.898 $ | 0,04 | 26.342 | |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 179.924 $ | 0,04 | 7.271 | |
| Svenska Cellulosa Aktiebolaget SCA (publ) | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 179.162 $ | 0,04 | 15.687 | |
| Johnson Matthey Bankers Ltd | Johnson Matthey Bankers Ltd ORD GBP1.109245 | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 176.136 $ | 0,04 | 7.041 | |
| Bureau Veritas SA | Bureau Veritas SA EUR0.12 | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 174.027 $ | 0,04 | 5.877 | |
| Eurofins Scientific SE | Eurofins Scientific SE EUR0.01 | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 170.385 $ | 0,04 | 2.360 | |
| SANDS CHINA LTD | Sands China Ltd. USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 169.944 $ | 0,04 | 80.800 | |
| MTR Corp Ltd. | MTR Corp Ltd. NPV | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 169.278 $ | 0,04 | 41.500 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 168.019 $ | 0,04 | 11.489 | |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. NPV | EC | JP3672400003 | Long | Börsenkurs (Stufe 1) | 161.801 $ | 0,04 | 77.300 | |
| Knorr-Bremse AG | Knorr-Bremse AG NPV | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 160.628 $ | 0,04 | 1.435 |
| LOTTERY CORP LTD (THE) | Lottery Corporation Ltd NPV | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 158.600 $ | 0,03 | 43.042 | |
| Unicharm Corp. | Unicharm Corp. NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 157.335 $ | 0,03 | 26.900 | |
| Continental AG | Continental AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 154.716 $ | 0,03 | 2.253 | |
| WHITBREAD PLC | Whitbread Group PLC ORD GBP0.76797385 | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 154.505 $ | 0,03 | 5.103 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 154.484 $ | 0,03 | 3.719 | |
| Temenos AG | Temenos AG CHF5 (REGD) | EC | CH0012453913 | Long | Börsenkurs (Stufe 1) | 152.600 $ | 0,03 | 1.781 | |
| Odakyu Electric Railway Co Ltd | Odakyu Electric Railway Co Ltd NPV | EC | JP3196000008 | Long | Börsenkurs (Stufe 1) | 151.999 $ | 0,03 | 14.700 | |
| Bouygues SA | Bouygues SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 150.353 $ | 0,03 | 2.641 | |
| Rakuten Group Inc. | Rakuten Group Inc. NPV | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 146.811 $ | 0,03 | 32.300 | |
| Sony Financial Group Inc. | Sony Financial Group Inc. NPV | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 146.449 $ | 0,03 | 162.700 | |
| Skanska AB | Skanska AB SER'B'NPV | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 145.866 $ | 0,03 | 5.501 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE NON VTG PRF NPV | EP | DE000PAH0038 | Long | Börsenkurs (Stufe 1) | 144.044 $ | 0,03 | 4.025 | |
| Central Japan Railway Co. | Central Japan Railway Co. NPV | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 143.758 $ | 0,03 | 5.600 | |
| Randstad N.V | Randstad N.V EUR0.10 | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 141.792 $ | 0,03 | 5.516 | |
| Telia Company AB | Telia Company AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 141.217 $ | 0,03 | 27.887 | |
| YAMATO HOLDINGS COMPANY LTD | Yamato Holdings Co Ltd. NPV | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 140.358 $ | 0,03 | 12.800 | |
| Croda International PLC | Croda International PLC ORD GBP0.10609756 | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 140.245 $ | 0,03 | 3.778 | |
| Deutsche Wohnen SE | Deutsche Wohnen SE NPV (BR) | EC | DE000A0HN5C6 | Long | Börsenkurs (Stufe 1) | 140.047 $ | 0,03 | 6.404 | |
| Coloplast AS | Coloplast AS SER'B'DKK1 | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 139.289 $ | 0,03 | 2.070 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 138.661 $ | 0,03 | 9.900 | |
| Kyowa Kirin Co Ltd. | Kyowa Kirin Co Ltd. NPV | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 136.119 $ | 0,03 | 8.400 | |
| SCENTRE GROUP LTD | Scentre Group Ltd. NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 134.502 $ | 0,03 | 59.151 | |
| Kesko Oyj | Kesko Oyj SER'B'EUR2 | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 133.794 $ | 0,03 | 6.086 | |
| EQT AB | EQT AB NPV | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | beschränkt | 133.291 $ | 0,03 | 4.432 |
| Arkema SA | Arkema SA EUR10 | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 130.518 $ | 0,03 | 1.943 | |
| Renault S.A. | Renault S.A. EUR3.81 | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 127.695 $ | 0,03 | 3.819 | |
| Burberry Group PLC | Burberry Group PLC ORD GBP0.0005 | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 123.015 $ | 0,03 | 8.574 | |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 120.856 $ | 0,03 | 1.373 | |
| Pandora A/S | Pandora A/S DKK1 | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 120.816 $ | 0,03 | 1.727 | |
| ONO Pharmaceutical Co Ltd | ONO Pharmaceutical Co Ltd NPV | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 118.353 $ | 0,03 | 7.500 | |
| Aberdeen Group PLC | Aberdeen Group PLC ORD GBP0.1396825396 | EC | GB00BF8Q6K64 | Long | Börsenkurs (Stufe 1) | 115.318 $ | 0,03 | 46.074 | |
| Cochlear Ltd | Cochlear Ltd ORD NPV | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 115.238 $ | 0,03 | 995 | |
| Shiseido Co Ltd. | Shiseido Co Ltd. NPV | EC | JP3351600006 | Long | Börsenkurs (Stufe 1) | 114.294 $ | 0,03 | 5.700 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 111.642 $ | 0,02 | 4.100 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 110.669 $ | 0,02 | 2.178 | |
| Wix.com Limited | Wix.com Limited SHS | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 109.705 $ | 0,02 | 1.218 | |
| Elisa OYJ | Elisa OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 107.033 $ | 0,02 | 2.216 | |
| Stora Enso Oyj | Stora Enso Oyj SER'R'NPV | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 106.575 $ | 0,02 | 9.190 | |
| Edenred SA | Edenred SA EUR2 | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 98.066 $ | 0,02 | 4.989 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 93.035 $ | 0,02 | 7.600 | |
| Persimmon PLC | Persimmon PLC ORD GBP0.10 | EC | GB0006825383 | Long | Börsenkurs (Stufe 1) | 92.968 $ | 0,02 | 6.598 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC ORD GBP0.01 | EC | GB0008782301 | Long | Börsenkurs (Stufe 1) | 92.074 $ | 0,02 | 78.699 | |
| Sartorius Stedim Biotech SA | Sartorius Stedim Biotech SA EUR0.20 | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 90.194 $ | 0,02 | 471 | |
| DCC PLC | DCC PLC ORD EUR0.25 (CDI) | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 89.768 $ | 0,02 | 1.469 | |
| M3, Inc. | M3, Inc. NPV | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 82.753 $ | 0,02 | 8.200 | |
| Zalando SE | Zalando SE NPV | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | beschränkt | 81.854 $ | 0,02 | 3.457 |
| Adecco Group SA/AG | Adecco Group SA/AG CHF0.1 (REGD) | EC | CH0012138605 | Long | Börsenkurs (Stufe 1) | 78.555 $ | 0,02 | 3.324 | |
| Mondi PLC | Mondi PLC ORD EUR0.22 | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 77.616 $ | 0,02 | 6.977 | |
| Grifols S.A. | Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | ES0171996087 | Long | Börsenkurs (Stufe 1) | 77.558 $ | 0,02 | 7.516 | |
| Ramsay Health Care Ltd. | Ramsay Health Care Ltd. NPV | EC | AU000000RHC8 | Long | Börsenkurs (Stufe 1) | 72.753 $ | 0,02 | 2.723 | |
| Umicore S.A. | Umicore S.A. NPV | EC | BE0974320526 | Long | Börsenkurs (Stufe 1) | 70.525 $ | 0,02 | 3.783 | |
| Syensqo SA | Syensqo SA NPV | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 68.983 $ | 0,02 | 1.210 | |
| Barratt Redrow PLC | Barratt Redrow PLC ORD GBP0.10 | EC | GB0000811801 | Long | Börsenkurs (Stufe 1) | 67.354 $ | 0,01 | 19.622 | |
| Delivery Hero SE | Delivery Hero SE NPV | EC | DE000A2E4K43 | Long | Börsenkurs (Stufe 1) | beschränkt | 60.365 $ | 0,01 | 3.391 |
| STOCKLAND TRUST MANAGEMENT LTD | Stockland Corp Ltd. NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 59.596 $ | 0,01 | 20.189 | |
| Vivendi SE | Vivendi SE EUR0.55 | EC | FR0000127771 | Long | Börsenkurs (Stufe 1) | 56.661 $ | 0,01 | 27.705 | |
| Valeo SE | Valeo SE EUR1 | EC | FR0013176526 | Long | Börsenkurs (Stufe 1) | 54.548 $ | 0,01 | 4.583 | |
| Kinnevik AB (publ) | Kinnevik AB (publ) NPV B | EC | SE0022060521 | Long | Börsenkurs (Stufe 1) | 53.123 $ | 0,01 | 10.085 | |
| Puma SE | Puma SE NPV | EC | DE0006969603 | Long | Börsenkurs (Stufe 1) | 50.479 $ | 0,01 | 2.018 | |
| WPP PLC | WPP PLC ORD GBP0.10 | EC | JE00B8KF9B49 | Long | Börsenkurs (Stufe 1) | 48.635 $ | 0,01 | 15.795 | |
| NIBE Industrier AB | NIBE Industrier AB SER'B'NPV | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 47.959 $ | 0,01 | 11.839 | |
| Alleima AB | Alleima AB NPV | EC | SE0017615644 | Long | Börsenkurs (Stufe 1) | 45.195 $ | 0,01 | 5.822 | |
| Teleperformance SE | Teleperformance SE EUR2.50 | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 38.467 $ | 0,01 | 664 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 36.228 $ | 0,01 | 4.897 | |
| Pluxee NV | Pluxee NV EUR0.01 | EC | NL0015001W49 | Long | Börsenkurs (Stufe 1) | 35.396 $ | 0,01 | 2.923 | |
| Ambu A/S | Ambu A/S SER'B'DKK0.50 | EC | DK0060946788 | Long | Börsenkurs (Stufe 1) | 33.085 $ | 0,01 | 3.137 | |
| Solvay NV/SA | Solvay NV/SA NPV | EC | BE0003470755 | Long | Börsenkurs (Stufe 1) | 31.249 $ | 0,01 | 1.025 | |
| Nexi S.p.A. | Nexi S.p.A. NPV | EC | IT0005366767 | Long | Börsenkurs (Stufe 1) | 28.682 $ | 0,01 | 7.828 | |
| Ocado Group PLC | Ocado Group PLC ORD GBP0.02 | EC | GB00B3MBS747 | Long | Börsenkurs (Stufe 1) | 27.898 $ | 0,01 | 11.750 | |
| GN Store Nord | GN Store Nord DKK4 | EC | DK0010272632 | Long | Börsenkurs (Stufe 1) | 27.773 $ | 0,01 | 1.786 | |
| Tabcorp Holdings Ltd. | Tabcorp Holdings Ltd. NPV | EC | AU000000TAH8 | Long | Börsenkurs (Stufe 1) | 27.711 $ | 0,01 | 43.042 | |
| NIHON M&A CENTER HOLDINGS INC | Nihon M&A Center Holdings Inc. NPV | EC | JP3689050007 | Long | Börsenkurs (Stufe 1) | 22.972 $ | 0,01 | 5.800 | |
| Dexus | Dexus NPV (STAPLED) | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 19.868 $ | 0,00 | 4.900 | |
| HelloFresh SE | HelloFresh SE NPV | EC | DE000A161408 | Long | Börsenkurs (Stufe 1) | 12.918 $ | 0,00 | 2.891 | |
| Worldline SA | Worldline SA EUR0.02 | EC | FR0011981968 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.209 $ | 0,00 | 10.861 |
| 410.426.155 $ | 89,89 | 20.544.819 |