| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.931.702 $ | 99,64 | 2.903.596 | |||||||
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 1.678.984 $ | 2,84 | 1.302 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 1.107.280 $ | 1,87 | 23.435 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 1.013.738 $ | 1,71 | 62.929 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 1.007.129 $ | 1,70 | 6.696 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 874.134 $ | 1,48 | 2.232 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 853.149 $ | 1,44 | 8.742 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 792.690 $ | 1,34 | 4.092 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 779.515 $ | 1,32 | 6.100 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 739.370 $ | 1,25 | 37.200 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 734.050 $ | 1,24 | 7.874 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 709.121 $ | 1,20 | 43.390 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 626.664 $ | 1,06 | 5.456 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 574.886 $ | 0,97 | 52.576 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 573.084 $ | 0,97 | 2.418 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 556.182 $ | 0,94 | 3.286 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 553.060 $ | 0,94 | 24.750 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 538.595 $ | 0,91 | 1.301 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 534.938 $ | 0,90 | 15.500 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 521.067 $ | 0,88 | 18.570 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 506.613 $ | 0,86 | 63.364 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 499.433 $ | 0,84 | 24.760 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 463.151 $ | 0,78 | 868 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 452.152 $ | 0,76 | 6.448 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 444.030 $ | 0,75 | 5.642 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 441.884 $ | 0,75 | 1.674 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 436.274 $ | 0,74 | 11.408 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 425.011 $ | 0,72 | 20.212 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 420.332 $ | 0,71 | 18.476 | |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 415.427 $ | 0,70 | 12.430 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 414.549 $ | 0,70 | 7.192 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 405.103 $ | 0,68 | 7.316 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 402.594 $ | 0,68 | 37.200 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 391.493 $ | 0,66 | 26.226 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 390.814 $ | 0,66 | 12.420 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 385.724 $ | 0,65 | 10.478 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 373.049 $ | 0,63 | 10.478 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 368.589 $ | 0,62 | 1.798 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 345.832 $ | 0,58 | 495 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 344.652 $ | 0,58 | 1.860 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 340.878 $ | 0,58 | 12.524 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 338.115 $ | 0,57 | 6.130 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 336.825 $ | 0,57 | 3.534 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 329.781 $ | 0,56 | 3.534 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 328.624 $ | 0,56 | 12.380 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 324.029 $ | 0,55 | 805 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 323.610 $ | 0,55 | 3.534 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 319.349 $ | 0,54 | 992 | |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 307.674 $ | 0,52 | 24.790 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 303.338 $ | 0,51 | 6.120 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 303.187 $ | 0,51 | 11.904 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 300.012 $ | 0,51 | 11.098 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 293.472 $ | 0,50 | 49.352 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 293.189 $ | 0,50 | 10.106 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 288.591 $ | 0,49 | 10.168 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 285.264 $ | 0,48 | 6.210 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 277.945 $ | 0,47 | 1.612 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 277.655 $ | 0,47 | 54.064 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 273.000 $ | 0,46 | 6.190 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 269.730 $ | 0,46 | 434 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 268.765 $ | 0,45 | 220.718 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 266.301 $ | 0,45 | 5.890 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 265.208 $ | 0,45 | 24.552 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 253.509 $ | 0,43 | 6.180 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 247.559 $ | 0,42 | 1.674 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 243.924 $ | 0,41 | 6.200 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 239.899 $ | 0,41 | 6.270 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 234.873 $ | 0,40 | 31.496 | |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 233.474 $ | 0,39 | 6.170 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 230.896 $ | 0,39 | 6.110 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 230.557 $ | 0,39 | 6.100 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 228.028 $ | 0,39 | 123 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 227.586 $ | 0,38 | 9.238 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 224.166 $ | 0,38 | 6.170 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 220.379 $ | 0,37 | 6.190 | |
| Eni SpA | Eni SpA NPV | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 220.124 $ | 0,37 | 7.688 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 218.943 $ | 0,37 | 6.200 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 213.398 $ | 0,36 | 1.302 | |
| KDDI Corp | KDDI Corp NPV | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 211.936 $ | 0,36 | 12.380 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 209.627 $ | 0,35 | 12.310 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 208.120 $ | 0,35 | 12.152 | |
| Fanuc Corp. | Fanuc Corp. NPV | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 203.628 $ | 0,34 | 6.110 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 201.443 $ | 0,34 | 520 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 200.321 $ | 0,34 | 11.966 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 198.422 $ | 0,34 | 868 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 196.363 $ | 0,33 | 6.014 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 194.704 $ | 0,33 | 6.210 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 189.947 $ | 0,32 | 3.348 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 187.306 $ | 0,32 | 4.278 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 182.114 $ | 0,31 | 5.704 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 180.888 $ | 0,31 | 2.542 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 179.087 $ | 0,30 | 619 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 177.618 $ | 0,30 | 6.138 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 175.934 $ | 0,30 | 2.914 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 175.514 $ | 0,30 | 750 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 174.422 $ | 0,29 | 6.140 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 173.562 $ | 0,29 | 1.040 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 173.378 $ | 0,29 | 3.472 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 172.905 $ | 0,29 | 8.432 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 169.976 $ | 0,29 | 6.150 | |
| Canon Inc. | Canon Inc. NPV | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 168.704 $ | 0,29 | 6.160 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 167.582 $ | 0,28 | 6.170 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 165.690 $ | 0,28 | 18.550 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 163.036 $ | 0,28 | 3.162 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV NPV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 162.115 $ | 0,27 | 2.356 | |
| CRH PLC | CRH PLC ORD EUR 0.32 (DI) | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 161.423 $ | 0,27 | 1.573 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 160.930 $ | 0,27 | 2.666 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 159.321 $ | 0,27 | 9.424 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 158.299 $ | 0,27 | 3.410 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 158.046 $ | 0,27 | 688 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 156.373 $ | 0,26 | 6.170 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 155.797 $ | 0,26 | 248 | |
| Danone SA | Danone SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 152.891 $ | 0,26 | 1.922 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 151.717 $ | 0,26 | 5.518 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 151.697 $ | 0,26 | 6.944 | |
| AP Moller-Maersk | AP Moller-Maersk SER'B'DKK1000 | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 151.009 $ | 0,26 | 61 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 150.853 $ | 0,26 | 24.180 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 149.160 $ | 0,25 | 6.170 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 146.862 $ | 0,25 | 18.580 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 146.363 $ | 0,25 | 620 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 145.770 $ | 0,25 | 1.054 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 144.799 $ | 0,24 | 3.224 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 142.952 $ | 0,24 | 3.410 | |
| Swiss RE AG | Swiss RE AG CHF0.10 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 142.803 $ | 0,24 | 868 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 141.437 $ | 0,24 | 2.108 | |
| East Japan Railway Co. | East Japan Railway Co. NPV | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 140.133 $ | 0,24 | 6.150 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. NPV | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 139.906 $ | 0,24 | 5.828 | |
| Bayer AG | Bayer AG NPV (REGD) | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 137.863 $ | 0,23 | 3.038 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 137.192 $ | 0,23 | 4.278 | |
| Nokia Corp | Nokia Corp NPV | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 135.449 $ | 0,23 | 17.298 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 134.681 $ | 0,23 | 7.316 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 134.102 $ | 0,23 | 6.150 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 132.854 $ | 0,22 | 6.200 | |
| Swiss Life Holding AG | Swiss Life Holding AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 132.376 $ | 0,22 | 123 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 131.854 $ | 0,22 | 1.984 | |
| Legrand SA | Legrand SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 131.714 $ | 0,22 | 868 | |
| SoftBank Corp | SoftBank Corp NPV | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 131.657 $ | 0,22 | 99.220 | |
| CSL Ltd. | CSL Ltd. ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 131.517 $ | 0,22 | 1.364 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 131.114 $ | 0,22 | 3.038 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 130.307 $ | 0,22 | 4.588 | |
| Sandvik AB | Sandvik AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 130.260 $ | 0,22 | 3.472 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 130.236 $ | 0,22 | 1.612 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 130.126 $ | 0,22 | 1.612 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 128.619 $ | 0,22 | 12.360 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 126.499 $ | 0,21 | 6.160 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 125.729 $ | 0,21 | 3.162 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 125.624 $ | 0,21 | 10.726 | |
| Orange SA | Orange SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 125.001 $ | 0,21 | 6.138 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 124.312 $ | 0,21 | 83.203 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 123.871 $ | 0,21 | 372 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 123.817 $ | 0,21 | 6.210 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 123.389 $ | 0,21 | 1.116 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 119.970 $ | 0,20 | 2.976 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 118.446 $ | 0,20 | 6.150 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 115.954 $ | 0,20 | 992 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NPV | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 115.876 $ | 0,20 | 2.294 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. NPV | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 114.864 $ | 0,19 | 6.160 | |
| Alcon AG | Alcon AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 114.309 $ | 0,19 | 1.550 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 112.448 $ | 0,19 | 3.286 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 111.175 $ | 0,19 | 8.122 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 110.798 $ | 0,19 | 372 | |
| NTT Inc. | NTT Inc. NPV | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 110.304 $ | 0,19 | 111.630 | |
| Eneos Holdings Inc | Eneos Holdings Inc NPV | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 109.762 $ | 0,19 | 12.380 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 109.563 $ | 0,19 | 2.080 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 109.470 $ | 0,19 | 3.100 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 107.796 $ | 0,18 | 6.200 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 105.869 $ | 0,18 | 1.178 | |
| Sandoz Group AG | Sandoz Group AG CHF0.05 | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 104.802 $ | 0,18 | 1.364 | |
| Oriental Land Co Ltd. | Oriental Land Co Ltd. NPV | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 104.545 $ | 0,18 | 6.160 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 101.461 $ | 0,17 | 2.107 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 101.314 $ | 0,17 | 13.888 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 101.249 $ | 0,17 | 6.230 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 100.812 $ | 0,17 | 3.347 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 98.951 $ | 0,17 | 3.968 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 98.667 $ | 0,17 | 4.464 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 98.170 $ | 0,17 | 6.200 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 97.709 $ | 0,17 | 2.852 | |
| Adidas AG | Adidas AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 97.618 $ | 0,17 | 620 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd NPV | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 97.610 $ | 0,17 | 6.150 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 97.549 $ | 0,16 | 8.742 | |
| Kubota Corporation | Kubota Corporation NPV | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 95.136 $ | 0,16 | 6.160 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 95.016 $ | 0,16 | 1.488 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 94.998 $ | 0,16 | 24.810 | |
| Argenx SE | Argenx SE EUR0.10 | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 94.418 $ | 0,16 | 132 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 93.692 $ | 0,16 | 12.380 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 92.510 $ | 0,16 | 868 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 91.010 $ | 0,15 | 124 | |
| Thales SA | Thales SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 90.046 $ | 0,15 | 310 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 89.838 $ | 0,15 | 744 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 89.581 $ | 0,15 | 744 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 89.185 $ | 0,15 | 434 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 89.073 $ | 0,15 | 3.038 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 88.187 $ | 0,15 | 2.852 | |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 87.847 $ | 0,15 | 5.022 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 87.171 $ | 0,15 | 2.604 | |
| Skandinaviska Enskilda Banken AB (publ) | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 86.347 $ | 0,15 | 4.774 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 86.263 $ | 0,15 | 8.990 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 84.678 $ | 0,14 | 744 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 83.171 $ | 0,14 | 6.150 | |
| Seven & i Holdings Co Ltd. | Seven & i Holdings Co Ltd. NPV | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 83.157 $ | 0,14 | 6.230 | |
| Geberit AG | Geberit AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 82.188 $ | 0,14 | 124 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 82.063 $ | 0,14 | 3.534 | |
| Terumo Corp. | Terumo Corp. NPV | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 81.755 $ | 0,14 | 6.170 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 80.182 $ | 0,14 | 496 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 78.307 $ | 0,13 | 28.210 | |
| TDK Corp. | TDK Corp. NPV | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 76.742 $ | 0,13 | 6.210 | |
| Koninklijke Philips NV | Koninklijke Philips NV EUR0.20 | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 76.697 $ | 0,13 | 2.852 | |
| Nidec Corp. | Nidec Corp. NPV | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 76.000 $ | 0,13 | 6.150 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 75.897 $ | 0,13 | 6.200 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 75.487 $ | 0,13 | 15.314 | |
| Epiroc AB | Epiroc AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 74.553 $ | 0,13 | 3.100 | |
| Aeon Co Ltd. | Aeon Co Ltd. NPV | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 73.561 $ | 0,12 | 6.210 | |
| Kering S.A. | Kering S.A. EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 73.322 $ | 0,12 | 248 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 73.307 $ | 0,12 | 5.270 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | beschränkt | 73.028 $ | 0,12 | 1.302 |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 72.983 $ | 0,12 | 2.170 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 72.973 $ | 0,12 | 6.190 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 72.541 $ | 0,12 | 434 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 71.669 $ | 0,12 | 9.052 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 71.520 $ | 0,12 | 2.170 | |
| BRAMBLES LTD | Brambles Ltd. NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 70.057 $ | 0,12 | 4.526 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc NPV | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 69.948 $ | 0,12 | 6.160 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 69.653 $ | 0,12 | 1.364 | |
| Japan Post Holdings Co Ltd. | Japan Post Holdings Co Ltd. NPV | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 69.608 $ | 0,12 | 6.190 | |
| Sampo PLC | Sampo PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 69.023 $ | 0,12 | 6.510 | |
| Volkswagen AG | Volkswagen AG NON VTG PRF NPV | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 67.893 $ | 0,11 | 682 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 67.345 $ | 0,11 | 6.220 | |
| Telefonica, S.A. | Telefonica, S.A. EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 67.233 $ | 0,11 | 15.376 | |
| Nippon Steel Corp. | Nippon Steel Corp. NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 67.150 $ | 0,11 | 18.550 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 67.067 $ | 0,11 | 868 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 66.526 $ | 0,11 | 1.054 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 66.436 $ | 0,11 | 186 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 66.307 $ | 0,11 | 868 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B SER'B'DKK2 | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 65.820 $ | 0,11 | 1.116 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 65.810 $ | 0,11 | 4.526 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 65.327 $ | 0,11 | 1.736 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 65.291 $ | 0,11 | 62 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 65.229 $ | 0,11 | 496 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 65.174 $ | 0,11 | 1.364 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 64.865 $ | 0,11 | 3.534 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 62.170 $ | 0,11 | 1.240 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | beschränkt | 61.984 $ | 0,10 | 2.108 |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 61.571 $ | 0,10 | 806 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd NPV | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 61.571 $ | 0,10 | 6.180 | |
| Coles Group Ltd. | Coles Group Ltd. NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 61.545 $ | 0,10 | 4.092 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 61.417 $ | 0,10 | 11.098 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | beschränkt | 60.764 $ | 0,10 | 62 |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Börsenkurs (Stufe 1) | 60.276 $ | 0,10 | 186 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 60.011 $ | 0,10 | 806 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 58.619 $ | 0,10 | 6.180 | |
| Olympus Corp. | Olympus Corp. NPV | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 57.729 $ | 0,10 | 6.170 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB SER'A'NPV | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 57.661 $ | 0,10 | 4.464 | |
| Capgemini SE | Capgemini SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 57.435 $ | 0,10 | 496 | |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 57.392 $ | 0,10 | 186 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 57.374 $ | 0,10 | 1.060 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 57.123 $ | 0,10 | 1.302 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 56.125 $ | 0,09 | 619 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 55.822 $ | 0,09 | 1.798 | |
| Hong Kong & China Gas Co Ltd. (Towngas) | Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 55.757 $ | 0,09 | 61.570 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 55.671 $ | 0,09 | 5.890 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 55.666 $ | 0,09 | 682 | |
| UPM-Kymmene Corporation | UPM-Kymmene Corporation NPV | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 55.520 $ | 0,09 | 1.798 | |
| Kikkoman Corp | Kikkoman Corp NPV | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 55.473 $ | 0,09 | 6.150 | |
| Legal & General Group PLC | Legal & General Group PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 53.968 $ | 0,09 | 16.616 | |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 53.850 $ | 0,09 | 744 | |
| Alfa Laval AB | Alfa Laval AB NPV | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 52.879 $ | 0,09 | 992 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 51.912 $ | 0,09 | 496 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 51.580 $ | 0,09 | 3.130 | |
| Swisscom AG | Swisscom AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 51.464 $ | 0,09 | 62 | |
| Pernod Ricard SA | Pernod Ricard SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 50.464 $ | 0,09 | 682 | |
| Logitech International SA | Logitech International SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 50.248 $ | 0,08 | 558 | |
| Genmab As | Genmab As DKK1 | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 49.129 $ | 0,08 | 186 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 48.998 $ | 0,08 | 343 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 47.551 $ | 0,08 | 3.410 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 47.455 $ | 0,08 | 434 | |
| Essity AB | Essity AB SER'B'NPV | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 47.426 $ | 0,08 | 1.860 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 47.354 $ | 0,08 | 466 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 47.211 $ | 0,08 | 4.154 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 47.077 $ | 0,08 | 12.896 | |
| Merck KGaA | Merck KGaA NPV | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 46.119 $ | 0,08 | 372 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 45.016 $ | 0,08 | 4.278 | |
| Informa PLC | Informa PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 44.608 $ | 0,08 | 4.526 | |
| South32 Ltd. | South32 Ltd. NPV | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 44.605 $ | 0,08 | 15.252 | |
| H and M Hennes and Mauritz AB | H and M Hennes and Mauritz AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 44.457 $ | 0,08 | 2.418 | |
| Boliden AB | Boliden AB NPV | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 44.255 $ | 0,07 | 868 | |
| Snam S.p.A. | Snam S.p.A. NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 43.542 $ | 0,07 | 5.766 | |
| Stellantis N.V | Stellantis N.V COM EUR0.01 | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 43.283 $ | 0,07 | 6.200 | |
| Toray Industries Inc. | Toray Industries Inc. NPV | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 42.819 $ | 0,07 | 6.190 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 42.629 $ | 0,07 | 2.728 | |
| Bouygues SA | Bouygues SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 42.356 $ | 0,07 | 744 | |
| Neste Oyj | Neste Oyj NPV | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 41.930 $ | 0,07 | 1.302 | |
| Kuehne & Nagel International AG | Kuehne & Nagel International AG CHF1 (REGD) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 41.735 $ | 0,07 | 186 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 41.699 $ | 0,07 | 7.998 | |
| Vonovia SE | Vonovia SE NPV | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 41.585 $ | 0,07 | 1.674 | |
| Sonova Holding AG | Sonova Holding AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 41.434 $ | 0,07 | 186 | |
| Kingspan Group PLC | Kingspan Group PLC ORD EUR0.13 | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 41.205 $ | 0,07 | 496 | |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 40.712 $ | 0,07 | 2.046 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 40.579 $ | 0,07 | 1.860 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 40.555 $ | 0,07 | 30.990 |
| Ageas SA/NV | Ageas SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 40.537 $ | 0,07 | 558 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 39.597 $ | 0,07 | 5.518 | |
| DSM Firmenich AG | DSM Firmenich AG EUR0.01 | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 39.501 $ | 0,07 | 558 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 39.146 $ | 0,07 | 1.302 | |
| Kerry Group PLC | Kerry Group PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 39.090 $ | 0,07 | 496 | |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 38.661 $ | 0,07 | 930 | |
| Carlsberg A/S | Carlsberg A/S SER'B'DKK20 | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 38.393 $ | 0,06 | 310 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 37.915 $ | 0,06 | 6.230 | |
| Nippon Paint Holdings Co Ltd. | Nippon Paint Holdings Co Ltd. NPV | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 37.737 $ | 0,06 | 6.150 | |
| Eiffage SA | Eiffage SA EUR4 | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 37.476 $ | 0,06 | 248 | |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. NPV | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 37.433 $ | 0,06 | 1.540 | |
| OTSUKA HOLDINGS COMPANY LTD | Otsuka Holdings Co Ltd. NPV | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 37.371 $ | 0,06 | 540 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 36.854 $ | 0,06 | 2.108 | |
| Moncler S.p.A. | Moncler S.p.A. NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 36.718 $ | 0,06 | 620 | |
| Symrise AG | Symrise AG NPV (BR) | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 36.624 $ | 0,06 | 434 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 36.555 $ | 0,06 | 2.108 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. NPV | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 36.347 $ | 0,06 | 3.286 | |
| Unicharm Corp. | Unicharm Corp. NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 36.146 $ | 0,06 | 6.180 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 35.619 $ | 0,06 | 3.224 | |
| Telia Company AB | Telia Company AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 35.478 $ | 0,06 | 7.006 | |
| Carrefour S.A. | Carrefour S.A. EUR2.50 | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 35.222 $ | 0,06 | 1.922 | |
| Akzo Nobel N.V. | Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 35.147 $ | 0,06 | 620 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. NPV | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 34.979 $ | 0,06 | 6.190 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 34.745 $ | 0,06 | 5.642 | |
| Fortum Oyj | Fortum Oyj EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 34.387 $ | 0,06 | 1.364 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 33.974 $ | 0,06 | 6.758 | |
| Siemens Healthineers AG | Siemens Healthineers AG NPV | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 33.711 $ | 0,06 | 806 |
| Cellnex Telecom S.A.U | Cellnex Telecom S.A.U EUR0.25 | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 33.676 $ | 0,06 | 1.054 |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 33.201 $ | 0,06 | 1.116 | |
| Santos Ltd. | Santos Ltd. NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 33.125 $ | 0,06 | 6.076 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 32.768 $ | 0,06 | 1.060 | |
| Brenntag SE | Brenntag SE NPV | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 32.735 $ | 0,06 | 496 | |
| Telecom Italia S.p.A. | Telecom Italia S.p.A. NPV | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 32.532 $ | 0,06 | 47.120 | |
| Yara International ASA | Yara International ASA NOK1.7 | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 32.308 $ | 0,05 | 558 | |
| SCENTRE GROUP LTD | Scentre Group Ltd. NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 32.284 $ | 0,05 | 14.198 | |
| Temenos AG | Temenos AG CHF5 (REGD) | EC | CH0012453913 | Long | Börsenkurs (Stufe 1) | 31.788 $ | 0,05 | 371 | |
| Straumann Holding AG | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 31.635 $ | 0,05 | 310 | |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 31.555 $ | 0,05 | 2.418 | |
| Eurofins Scientific SE | Eurofins Scientific SE EUR0.01 | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 31.333 $ | 0,05 | 434 | |
| Melrose Industries PLC | Melrose Industries PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 31.243 $ | 0,05 | 4.712 | |
| Mowi ASA | Mowi ASA NOK7.50 | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 30.750 $ | 0,05 | 1.364 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 30.643 $ | 0,05 | 1.302 | |
| Evolution AB | Evolution AB NPV | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | beschränkt | 30.469 $ | 0,05 | 496 |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 30.308 $ | 0,05 | 682 | |
| Sartorius AG | Sartorius AG NON VTG PFD NPV | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 30.275 $ | 0,05 | 124 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 30.003 $ | 0,05 | 3.534 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings Ltd. HKD1 | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 29.828 $ | 0,05 | 5.260 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 29.812 $ | 0,05 | 3.180 | |
| LY Corporation | LY Corporation NPV | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 29.733 $ | 0,05 | 12.360 | |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 29.150 $ | 0,05 | 1.178 | |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust UNITS | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 28.484 $ | 0,05 | 6.200 | |
| Rakuten Group Inc. | Rakuten Group Inc. NPV | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 27.999 $ | 0,05 | 6.160 | |
| Tryg AS | Tryg AS DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 27.991 $ | 0,05 | 1.178 | |
| Skanska AB | Skanska AB SER'B'NPV | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 27.948 $ | 0,05 | 1.054 | |
| LOTTERY CORP LTD (THE) | Lottery Corporation Ltd NPV | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 27.872 $ | 0,05 | 7.564 | |
| Knorr-Bremse AG | Knorr-Bremse AG NPV | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 27.760 $ | 0,05 | 248 |
| Accelleron Industries AG. | Accelleron Industries AG. CHF0.01 | EC | CH1169360919 | Long | Börsenkurs (Stufe 1) | 27.487 $ | 0,05 | 310 | |
| Beiersdorf AG | Beiersdorf AG NPV | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 27.353 $ | 0,05 | 310 | |
| Orsted A/S | Orsted A/S DKK10 | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | beschränkt | 26.844 $ | 0,05 | 1.116 |
| The Swatch Group AG | The Swatch Group AG CHF2.25(BR) | EC | CH0012255151 | Long | Börsenkurs (Stufe 1) | 26.774 $ | 0,05 | 124 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 26.296 $ | 0,04 | 372 | |
| Svenska Cellulosa Aktiebolaget SCA (publ) | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 26.200 $ | 0,04 | 2.294 | |
| Alstom SA | Alstom SA EUR7.00 | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 25.996 $ | 0,04 | 930 | |
| St James's Place PLC | St James's Place PLC ORD GBP0.15 | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 25.971 $ | 0,04 | 1.674 | |
| Deutsche Wohnen SE | Deutsche Wohnen SE NPV (BR) | EC | DE000A0HN5C6 | Long | Börsenkurs (Stufe 1) | 25.761 $ | 0,04 | 1.178 | |
| Bureau Veritas SA | Bureau Veritas SA EUR0.12 | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 25.703 $ | 0,04 | 868 | |
| Continental AG | Continental AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 25.546 $ | 0,04 | 372 | |
| James Hardie Industries PLC | James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS) | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 25.491 $ | 0,04 | 1.426 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 25.292 $ | 0,04 | 6.758 | |
| Coloplast AS | Coloplast AS SER'B'DKK1 | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 25.032 $ | 0,04 | 372 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 24.481 $ | 0,04 | 1.674 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 24.420 $ | 0,04 | 610 | |
| APA GROUP | APA Group Ltd. NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 24.083 $ | 0,04 | 3.534 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 23.861 $ | 0,04 | 496 | |
| Scout24 SE | Scout24 SE NPV | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | beschränkt | 23.574 $ | 0,04 | 310 |
| Stora Enso Oyj | Stora Enso Oyj SER'R'NPV | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 23.008 $ | 0,04 | 1.984 | |
| EQT AB | EQT AB NPV | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | beschränkt | 22.376 $ | 0,04 | 744 |
| Sony Financial Group Inc. | Sony Financial Group Inc. NPV | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 22.323 $ | 0,04 | 24.800 | |
| ASX Ltd. | ASX Ltd. NPV | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 22.209 $ | 0,04 | 620 | |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 21.830 $ | 0,04 | 248 | |
| Pandora A/S | Pandora A/S DKK1 | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 21.687 $ | 0,04 | 310 | |
| Cochlear Ltd | Cochlear Ltd ORD NPV | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 21.542 $ | 0,04 | 186 | |
| Elisa OYJ | Elisa OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 20.962 $ | 0,04 | 434 | |
| Renault S.A. | Renault S.A. EUR3.81 | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 20.731 $ | 0,04 | 620 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 20.713 $ | 0,04 | 2.660 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 20.603 $ | 0,03 | 496 | |
| Nice Limited | Nice Limited ILS1 | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 20.435 $ | 0,03 | 186 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 19.973 $ | 0,03 | 1.426 | |
| STOCKLAND TRUST MANAGEMENT LTD | Stockland Corp Ltd. NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 19.583 $ | 0,03 | 6.634 | |
| Sumitomo Chemical Co Ltd. | Sumitomo Chemical Co Ltd. NPV | EC | JP3401400001 | Long | Börsenkurs (Stufe 1) | 19.435 $ | 0,03 | 6.190 | |
| Xero Ltd. | Xero Ltd. NPV | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 19.139 $ | 0,03 | 372 | |
| DCC PLC | DCC PLC ORD EUR0.25 (CDI) | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 18.944 $ | 0,03 | 310 | |
| WHITBREAD PLC | Whitbread Group PLC ORD GBP0.76797385 | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 18.772 $ | 0,03 | 620 | |
| Burberry Group PLC | Burberry Group PLC ORD GBP0.0005 | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 18.680 $ | 0,03 | 1.302 | |
| Wilmar International Ltd. | Wilmar International Ltd. NPV | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 18.472 $ | 0,03 | 6.190 | |
| Croda International PLC | Croda International PLC ORD GBP0.10609756 | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 18.412 $ | 0,03 | 496 | |
| Aberdeen Group PLC | Aberdeen Group PLC ORD GBP0.1396825396 | EC | GB00BF8Q6K64 | Long | Börsenkurs (Stufe 1) | 18.156 $ | 0,03 | 7.254 | |
| NIBE Industrier AB | NIBE Industrier AB SER'B'NPV | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 18.083 $ | 0,03 | 4.464 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE NON VTG PRF NPV | EP | DE000PAH0038 | Long | Börsenkurs (Stufe 1) | 17.751 $ | 0,03 | 496 | |
| Kesko Oyj | Kesko Oyj SER'B'EUR2 | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 17.719 $ | 0,03 | 806 | |
| Mondi PLC | Mondi PLC ORD EUR0.22 | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 17.243 $ | 0,03 | 1.550 | |
| Arkema SA | Arkema SA EUR10 | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 16.659 $ | 0,03 | 248 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 16.030 $ | 0,03 | 248 | |
| Edenred SA | Edenred SA EUR2 | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 15.843 $ | 0,03 | 806 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 15.752 $ | 0,03 | 310 | |
| Johnson Matthey Bankers Ltd | Johnson Matthey Bankers Ltd ORD GBP1.109245 | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 15.510 $ | 0,03 | 620 | |
| Ramsay Health Care Ltd. | Ramsay Health Care Ltd. NPV | EC | AU000000RHC8 | Long | Börsenkurs (Stufe 1) | 14.909 $ | 0,03 | 558 | |
| Persimmon PLC | Persimmon PLC ORD GBP0.10 | EC | GB0006825383 | Long | Börsenkurs (Stufe 1) | 14.851 $ | 0,03 | 1.054 | |
| Syensqo SA | Syensqo SA NPV | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 14.139 $ | 0,02 | 248 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 13.760 $ | 0,02 | 1.860 | |
| Wix.com Limited | Wix.com Limited COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 13.511 $ | 0,02 | 150 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC ORD GBP0.01 | EC | GB0008782301 | Long | Börsenkurs (Stufe 1) | 13.274 $ | 0,02 | 11.346 | |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. NPV | EC | JP3672400003 | Long | Börsenkurs (Stufe 1) | 13.061 $ | 0,02 | 6.240 | |
| Sartorius Stedim Biotech SA | Sartorius Stedim Biotech SA EUR0.20 | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 11.873 $ | 0,02 | 62 | |
| WPP PLC | WPP PLC ORD GBP0.10 | EC | JE00B8KF9B49 | Long | Börsenkurs (Stufe 1) | 11.836 $ | 0,02 | 3.844 | |
| Zalando SE | Zalando SE NPV | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.744 $ | 0,02 | 496 |
| Adecco Group SA/AG | Adecco Group SA/AG CHF0.1 (REGD) | EC | CH0012138605 | Long | Börsenkurs (Stufe 1) | 11.722 $ | 0,02 | 496 | |
| Umicore S.A. | Umicore S.A. NPV | EC | BE0974320526 | Long | Börsenkurs (Stufe 1) | 11.558 $ | 0,02 | 620 | |
| Teleperformance SE | Teleperformance SE EUR2.50 | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 10.775 $ | 0,02 | 186 | |
| Barratt Redrow PLC | Barratt Redrow PLC ORD GBP0.10 | EC | GB0000811801 | Long | Börsenkurs (Stufe 1) | 10.428 $ | 0,02 | 3.038 | |
| Valeo SE | Valeo SE EUR1 | EC | FR0013176526 | Long | Börsenkurs (Stufe 1) | 9.593 $ | 0,02 | 806 | |
| Randstad N.V | Randstad N.V EUR0.10 | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 9.562 $ | 0,02 | 372 | |
| Solvay NV/SA | Solvay NV/SA NPV | EC | BE0003470755 | Long | Börsenkurs (Stufe 1) | 9.451 $ | 0,02 | 310 | |
| Grifols S.A. | Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | ES0171996087 | Long | Börsenkurs (Stufe 1) | 8.957 $ | 0,02 | 868 | |
| GN Store Nord | GN Store Nord DKK4 | EC | DK0010272632 | Long | Börsenkurs (Stufe 1) | 8.677 $ | 0,01 | 558 | |
| Puma SE | Puma SE NPV | EC | DE0006969603 | Long | Börsenkurs (Stufe 1) | 7.754 $ | 0,01 | 310 | |
| Alleima AB | Alleima AB NPV | EC | SE0017615644 | Long | Börsenkurs (Stufe 1) | 7.219 $ | 0,01 | 930 | |
| Ambu A/S | Ambu A/S SER'B'DKK0.50 | EC | DK0060946788 | Long | Börsenkurs (Stufe 1) | 7.193 $ | 0,01 | 682 | |
| Dexus | Dexus NPV (STAPLED) | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 7.039 $ | 0,01 | 1.736 | |
| Delivery Hero SE | Delivery Hero SE NPV | EC | DE000A2E4K43 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.622 $ | 0,01 | 372 |
| Vivendi SE | Vivendi SE EUR0.55 | EC | FR0000127771 | Long | Börsenkurs (Stufe 1) | 5.072 $ | 0,01 | 2.480 | |
| Tabcorp Holdings Ltd. | Tabcorp Holdings Ltd. NPV | EC | AU000000TAH8 | Long | Börsenkurs (Stufe 1) | 5.029 $ | 0,01 | 7.812 | |
| Pluxee NV | Pluxee NV EUR0.01 | EC | NL0015001W49 | Long | Börsenkurs (Stufe 1) | 4.505 $ | 0,01 | 372 | |
| Nexi S.p.A. | Nexi S.p.A. NPV | EC | IT0005366767 | Long | Börsenkurs (Stufe 1) | 4.316 $ | 0,01 | 1.178 | |
| Kinnevik AB (publ) | Kinnevik AB (publ) NPV B | EC | SE0022060521 | Long | Börsenkurs (Stufe 1) | 4.246 $ | 0,01 | 806 | |
| Ocado Group PLC | Ocado Group PLC ORD GBP0.02 | EC | GB00B3MBS747 | Long | Börsenkurs (Stufe 1) | 4.122 $ | 0,01 | 1.736 | |
| DISCO CORP | DISCO Corp. NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 3.849 $ | 0,01 | 10 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 3.448 $ | 0,01 | 10 | |
| HelloFresh SE | HelloFresh SE NPV | EC | DE000A161408 | Long | Börsenkurs (Stufe 1) | 2.216 $ | 0,00 | 496 | |
| LASERTEC CORP | Lasertec Corp. NPV | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 2.096 $ | 0,00 | 10 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 2.020 $ | 0,00 | 370 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd NPV | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 1.865 $ | 0,00 | 40 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 1.849 $ | 0,00 | 60 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings Ltd. HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 1.824 $ | 0,00 | 240 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 1.693 $ | 0,00 | 130 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 1.496 $ | 0,00 | 40 | |
| JARDINE MATHESON HOLDINGS LTD | Jardine Matheson Holdings Ltd. ORD USD0.25(BERMUDA REG) | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 1.431 $ | 0,00 | 20 | |
| Central Japan Railway Co. | Central Japan Railway Co. NPV | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 1.284 $ | 0,00 | 50 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 1.174 $ | 0,00 | 10 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 1.165 $ | 0,00 | 30 | |
| Secom Co Ltd | Secom Co Ltd NPV | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 1.138 $ | 0,00 | 30 | |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 1.104 $ | 0,00 | 40 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. NPV | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 1.071 $ | 0,00 | 240 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 682 $ | 0,00 | 20 | |
| Sekisui House Ltd | Sekisui House Ltd NPV | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 664 $ | 0,00 | 30 | |
| Chubu Electric Power Co Inc. | Chubu Electric Power Co Inc. NPV | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 649 $ | 0,00 | 40 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 624 $ | 0,00 | 40 | |
| Sumitomo Metal Mining Co Ltd. | Sumitomo Metal Mining Co Ltd. NPV | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 557 $ | 0,00 | 10 | |
| Nexon Co Ltd. | Nexon Co Ltd. NPV | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 552 $ | 0,00 | 30 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 545 $ | 0,00 | 20 | |
| OBIC CO LTD | OBIC Co Ltd. NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 484 $ | 0,00 | 20 | |
| Minebea Mitsumi Inc. | Minebea Mitsumi Inc. NPV | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 478 $ | 0,00 | 30 | |
| Shiseido Co Ltd. | Shiseido Co Ltd. NPV | EC | JP3351600006 | Long | Börsenkurs (Stufe 1) | 401 $ | 0,00 | 20 | |
| West Japan Railway Co. | West Japan Railway Co. NPV | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 393 $ | 0,00 | 20 | |
| ROHM Co Ltd. | ROHM Co Ltd. NPV | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 384 $ | 0,00 | 20 | |
| MTR Corp Ltd. | MTR Corp Ltd. NPV | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 367 $ | 0,00 | 90 | |
| Worldline SA | Worldline SA EUR0.02 | EC | FR0011981968 | Long | Börsenkurs (Stufe 1) | beschränkt | 366 $ | 0,00 | 1.240 |
| AGC Inc. | AGC Inc. NPV | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 346 $ | 0,00 | 10 | |
| Misumi Group Inc. | Misumi Group Inc. NPV | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 330 $ | 0,00 | 20 | |
| Kyowa Kirin Co Ltd. | Kyowa Kirin Co Ltd. NPV | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 324 $ | 0,00 | 20 | |
| Toto Ltd | Toto Ltd NPV | EC | JP3596200000 | Long | Börsenkurs (Stufe 1) | 320 $ | 0,00 | 10 | |
| Makita Corp. | Makita Corp. NPV | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 319 $ | 0,00 | 10 | |
| NITORI HOLDINGS COMPANY LTD | Nitori Holdings Co Ltd. NPV | EC | JP3756100008 | Long | Börsenkurs (Stufe 1) | 316 $ | 0,00 | 20 | |
| ONO Pharmaceutical Co Ltd | ONO Pharmaceutical Co Ltd NPV | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 316 $ | 0,00 | 20 | |
| Eisai Co Ltd. | Eisai Co Ltd. NPV | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 306 $ | 0,00 | 10 | |
| M3, Inc. | M3, Inc. NPV | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 303 $ | 0,00 | 30 | |
| Omron Corp. | Omron Corp. NPV | EC | JP3197800000 | Long | Börsenkurs (Stufe 1) | 279 $ | 0,00 | 10 | |
| Sysmex Corp. | Sysmex Corp. NPV | EC | JP3351100007 | Long | Börsenkurs (Stufe 1) | 258 $ | 0,00 | 30 | |
| Yaskawa Electric Corp. | Yaskawa Electric Corp. NPV | EC | JP3932000007 | Long | Börsenkurs (Stufe 1) | 253 $ | 0,00 | 10 | |
| SANDS CHINA LTD | Sands China Ltd. USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 252 $ | 0,00 | 120 | |
| Shimadzu Corporation | Shimadzu Corporation NPV | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 232 $ | 0,00 | 10 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | Wharf Real Estate Investment Co Ltd. HKD0.1 | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 231 $ | 0,00 | 80 | |
| HAMAMATSU PHOTONICS KK | Hamamatsu Photonic NPV | EC | JP3771800004 | Long | Börsenkurs (Stufe 1) | 222 $ | 0,00 | 20 | |
| YAMATO HOLDINGS COMPANY LTD | Yamato Holdings Co Ltd. NPV | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 219 $ | 0,00 | 20 | |
| Odakyu Electric Railway Co Ltd | Odakyu Electric Railway Co Ltd NPV | EC | JP3196000008 | Long | Börsenkurs (Stufe 1) | 207 $ | 0,00 | 20 | |
| New World Development Co Ltd. | New World Development Co Ltd. NPV POST CON | EC | HK0000608585 | Long | Börsenkurs (Stufe 1) | 82 $ | 0,00 | 80 | |
| NIHON M&A CENTER HOLDINGS INC | Nihon M&A Center Holdings Inc. NPV | EC | JP3689050007 | Long | Börsenkurs (Stufe 1) | 79 $ | 0,00 | 20 | |
| 58.931.702 $ | 99,64 | 2.903.596 |