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     Diebold Nixdorf IncorporatedDiebold Nixdorf Incorporated+ 11.49 %+ 0.402 EUR 3.902 0 / 0 4,30003,902018.35.52Diebold Nixdorf Incorporated
        
     Veolia Environnement SAVeolia Environnement SA+ 2.57 %+ 0.48 EUR 19.17 0 / 0 19,17018,25018.35.30Veolia Environnement SA
        
     NFON AGNFON AG+ 0.91 %+ 0.084 EUR 9.3 0 / 0 9,5269,30018.36.28NFON AG
        
     ConocoPhillipsConocoPhillips- 0.56 %- 0.18 EUR 32.05 0 / 0 35,24032,05018.35.50ConocoPhillips
        
     Raiffeisen Bank International AGRaiffeisen Bank International AG+ 4.06 %+ 0.59 EUR 15.11 0 / 0 15,1314,6318.35.55Raiffeisen Bank International AG
        
     Energiekontor AGEnergiekontor AG+ 2.81 %+ 0.55 EUR 20.1 0 / 0 20,419,6518.36.19Energiekontor AG
        
     MMC Norilsk Nickel PJSCMMC Norilsk Nickel PJSC+ 8.17 %+ 2 EUR 26.48 0 / 0 26,4825,1118.35.56MMC Norilsk Nickel PJSC
        
     Deutsche Rohstoff AGDeutsche Rohstoff AG+ 4.46 %+ 0.38 EUR 8.9 0 / 0 9,208,6218.36.18Deutsche Rohstoff AG
        
     Kellogg CompanyKellogg Company+ 1.62 %+ 0.93 EUR 58.25 0 / 0 58,2555,7718.35.45Kellogg Company
        
     Preos Real Estate AGPreos Real Estate AG+ 1.8 %+ 0.2 EUR 11.3 0 / 0 11,310,618.36.01Preos Real Estate AG
        
     Umweltbank AGUmweltbank AG+ 2.18 %+ 0.25 EUR 11.7 0 / 0 11,8011,5518.36.01Umweltbank AG
        
     Grammer AGGrammer AG+ 5.6 %+ 1.05 EUR 19.8 0 / 0 20,218,5518.36.24Grammer AG
        
     Oracle CorporationOracle Corporation+ 1.27 %+ 0.61 EUR 48.75 0 / 0 48,90048,10018.35.39Oracle Corporation
        
     Cenit AGCenit AG+ 1.7 %+ 0.16 EUR 9.56 0 / 0 9,649,4018.36.05Cenit AG
        
     Ergomed PlcErgomed Plc+ 2.01 %+ 0.1 EUR 5.08 0 / 0 5,125,0218.35.33Ergomed Plc
        
     Deutsche Industrie REIT-AGDeutsche Industrie REIT-AG+ 0.63 %+ 0.1 EUR 15.9 0 / 0 16,315,518.36.26Deutsche Industrie REIT-AG
        
     AUDI AGAUDI AG- 0.51 %- 5 EUR 975 0 / 0 98097018.36.03AUDI AG
        
     Southwest Airlines CompanySouthwest Airlines Company+ 7.7 %+ 2.37 EUR 33.16 0 / 0 33,16032,40018.35.51Southwest Airlines Company
        
     Merck & Company, Inc.Merck & Company, Inc.+ 1.91 %+ 1.4 EUR 74.6 0 / 0 76,474,218.35.46Merck & Company, Inc.
        
     Villeroy & Boch PRF PERPETUAL EURVilleroy & Boch PRF PERPETUAL EUR+ 0.93 %+ 0.1 EUR 10.9 0 / 0 11,4010,7018.36.14Villeroy & Boch PRF PERPETUAL EUR
        
     Danaher CorporationDanaher Corporation+ 3.48 %+ 4.48 EUR 133.22 0 / 0 136,00129,7418.35.55Danaher Corporation
        
     PSI Software AGPSI Software AG+ 2.91 %+ 0.5 EUR 17.7 0 / 0 18,0517,6018.36.03PSI Software AG
        
     Smt Scharf AGSmt Scharf AG+ 0.26 %+ 0.02 EUR 7.7 0 / 0 7,807,6618.36.05Smt Scharf AG
        
     All for One Group AGAll for One Group AG+ 2.59 %+ 0.9 EUR 35.7 0 / 0 35,835,018.36.02All for One Group AG
        
     Harley-Davidson, Inc.Harley-Davidson, Inc.+ 1.35 %+ 0.236 EUR 17.7 0 / 0 17,70017,30018.35.55Harley-Davidson, Inc.
        
     HolidayCheck Group AGHolidayCheck Group AG+ 4.55 %+ 0.055 EUR 1.265 0 / 0 1,2851,23518.36.13HolidayCheck Group AG
        
     Delignit AGDelignit AG+ 2.12 %+ 0.1 EUR 4.82 0 / 0 5,004,6218.36.06Delignit AG
        
     H&M BH&M B+ 4.11 %+ 0.5 EUR 12.67 0 / 0 13,00012,25018.35.44H&M B
        
     Lion E-Mobility AGLion E-Mobility AG+ 11.11 %+ 0.26 EUR 2.6 0 / 0 2,922,4218.35.31Lion E-Mobility AG
        
     Deere & Co.Deere & Co.+ 0.87 %+ 1.16 EUR 135.24 0 / 0 138,84134,9818.35.50Deere & Co.
        
     EQS Group AGEQS Group AG 0 % 0 EUR 74 0 / 0 76,573,518.36.29EQS Group AG
        
     LS Telcom AGLS Telcom AG+ 2.53 %+ 0.1 EUR 4.06 0 / 0 4,163,9618.36.05LS Telcom AG
        
     4basebio AG4basebio AG+ 2.74 %+ 0.045 EUR 1.685 0 / 0 1,6951,63018.36.124basebio AG
        
     Basler AGBasler AG+ 2.01 %+ 0.8 EUR 40.6 0 / 0 41,340,118.36.03Basler AG
        
     Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA+ 1.86 %+ 0.055 EUR 3.012 0 / 0 3,0402,94418.35.30Banco Bilbao Vizcaya Argentaria SA
        
     Stryker CorporationStryker Corporation+ 4.39 %+ 6.9 EUR 164.02 0 / 0 166,40162,0218.35.41Stryker Corporation
        
     eBay Inc.eBay Inc.+ 2.33 %+ 0.705 EUR 30.91 0 / 0 31,07530,22018.35.51eBay Inc.
        
     KSB SE & Co KGaAKSB SE & Co KGaA+ 0.85 %+ 2 EUR 236 0 / 0 24823618.36.08KSB SE & Co KGaA
        
     Singulus Technologies AGSingulus Technologies AG- 0.93 %- 0.04 EUR 4.26 0 / 0 4,484,2018.36.05Singulus Technologies AG
        
     mwb fairtrade Wertpapierhandelsbank AGmwb fairtrade Wertpapierhandelsbank AG+ 5.11 %+ 0.14 EUR 2.88 0 / 0 2,922,6618.36.17mwb fairtrade Wertpapierhandelsbank AG
        
     AT & S Austria Technologie & Systemtechnik AktiengesellschaftAT & S Austria Technologie & Systemtechnik Aktiengesellschaft+ 4 %+ 0.6 EUR 15.6 0 / 0 15,6815,1218.35.38AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
        
     Paion AGPaion AG+ 1.93 %+ 0.035 EUR 1.85 0 / 0 1,8701,79018.36.02Paion AG
        
     Serviceware SEServiceware SE+ 6.19 %+ 0.65 EUR 11.15 0 / 0 11,15010,40018.36.29Serviceware SE
        
     Lumaland AGLumaland AG- 7.55 %- 1.05 EUR 12.85 0 / 0 13,5012,8518.36.23Lumaland AG
        
     Frequentis AGFrequentis AG- 0.17 %- 0.03 EUR 17.5 0 / 0 17,85016,80018.35.32Frequentis AG
        
     Consus Real Estate AG.Consus Real Estate AG.+ 3.92 %+ 0.19 EUR 5.04 0 / 0 5,054,87518.36.28Consus Real Estate AG.
        
     Expedia Group, Inc.Expedia Group, Inc.- 0.36 %- 0.21 EUR 57.59 0 / 0 58,2355,4718.35.56Expedia Group, Inc.
        
     Chesapeake Energy Corp.Chesapeake Energy Corp.+ 8.88 %+ 0.0156 EUR 0.1913 0 / 0 0,23000,167018.35.58Chesapeake Energy Corp.
        
     Gesco AGGesco AG+ 4.12 %+ 0.55 EUR 13.9 0 / 0 14,2513,5018.36.14Gesco AG
        
     RWE AGRWE AG+ 2.46 %+ 0.6 EUR 25 0 / 0 25,425,018.37.34RWE AG
        
     Global Fashion Group SAGlobal Fashion Group SA- 1.42 %- 0.018 EUR 1.248 0 / 0 1,37481,150018.35.37Global Fashion Group SA
        
     General Mills, Inc.General Mills, Inc.+ 1.02 %+ 0.53 EUR 52.26 0 / 0 52,2650,7018.35.43General Mills, Inc.
        
     BlackRock, Inc.BlackRock, Inc.+ 3.44 %+ 14.3 EUR 429.7 0 / 0 434,65407,7018.35.54BlackRock, Inc.
        
     Nokia Corporation Sponsored American Depositary SharesNokia Corporation Sponsored American Depositary Shares+ 0.68 %+ 0.02 EUR 2.98 0 / 0 3,042,9418.35.58Nokia Corporation Sponsored American Depositary Shares
        
     Waste Management, Inc.Waste Management, Inc.+ 5.39 %+ 4.65 EUR 90.92 0 / 0 90,9287,1018.35.31Waste Management, Inc.
        
     WCM Beteiligungs- und Grundbesitz-AGWCM Beteiligungs- und Grundbesitz-AG+ 5.44 %+ 0.16 EUR 3.1 0 / 0 3,202,9418.36.20WCM Beteiligungs- und Grundbesitz-AG
        
     Kinross Gold Corp.Kinross Gold Corp.+ 9.62 %+ 0.44 EUR 5.016 0 / 0 5,1004,660018.35.55Kinross Gold Corp.
        
     Verbund AGVerbund AG+ 0.78 %+ 0.3 EUR 38.94 0 / 0 39,6437,4418.35.54Verbund AG
        
     EDAG Engineering Group AGEDAG Engineering Group AG- 2.2 %- 0.16 EUR 7.1 0 / 0 7,257,0018.35.36EDAG Engineering Group AG
        
     EnBW Energie Baden-Wuerttemberg AGEnBW Energie Baden-Wuerttemberg AG- 2.18 %- 1.1 EUR 49.4 0 / 0 51,548,218.36.12EnBW Energie Baden-Wuerttemberg AG
        
     R Stahl AGR Stahl AG+ 2.58 %+ 0.5 EUR 19.9 0 / 0 20,219,318.36.04R Stahl AG
        
     Accentro Real Estate AGAccentro Real Estate AG 0 % 0 EUR 8.7 0 / 0 8,708,3018.38.20Accentro Real Estate AG
        
     Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AGDeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG+ 5.21 %+ 0.025 EUR 0.505 0 / 0 0,5400,45018.36.07Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
        
     Metro AG VR PRF PERPETUAL EURMetro AG VR PRF PERPETUAL EUR+ 2.98 %+ 0.24 EUR 8.3 0 / 0 8,788,0018.30.00Metro AG VR PRF PERPETUAL EUR
        
     Repsol SARepsol SA- 1.74 %- 0.15 EUR 8.494 0 / 0 8,6168,43018.35.59Repsol SA
        
     American Group InternationalAmerican Group International+ 1.18 %+ 0.265 EUR 22.74 0 / 0 22,79022,01018.30.00American Group International
        
     Dow Inc.Dow Inc.+ 9.46 %+ 2.95 EUR 34.15 0 / 0 35,26532,32018.35.48Dow Inc.
        
     MVV Energie AGMVV Energie AG+ 0.74 %+ 0.2 EUR 27.2 0 / 0 27,226,818.36.23MVV Energie AG
        
     Campbell Soup CompanyCampbell Soup Company+ 3.05 %+ 1.295 EUR 43.75 0 / 0 43,75042,40018.35.53Campbell Soup Company
        
     Isra Vision AGIsra Vision AG- 0.4 %- 0.2 EUR 49.7 0 / 0 49,7049,5018.35.02Isra Vision AG
        
     Cliq Digital AGCliq Digital AG- 0.91 %- 0.04 EUR 4.34 0 / 0 4,344,1418.36.02Cliq Digital AG
        
     CytoTools AGCytoTools AG- 1.09 %- 0.1 EUR 9.04 0 / 0 9,128,9618.36.24CytoTools AG
        
     International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA- 0.1 %- 0.003 EUR 2.899 0 / 0 2,9842,80218.30.00International Consolidated Airlines Group SA
        
     Deutsche Telekom AGDeutsche Telekom AG 0 % 0 EUR 12.4 0 / 0 12,412,218.35.11Deutsche Telekom AG
        
     Colgate-Palmolive CompanyColgate-Palmolive Company+ 1.21 %+ 0.78 EUR 64.99 0 / 0 65,8663,5118.35.36Colgate-Palmolive Company
        
     Oesterreichische Post AGOesterreichische Post AG+ 1.06 %+ 0.35 EUR 33.35 0 / 0 33,4033,1018.35.34Oesterreichische Post AG
        
     Vivoryon TherapeutVivoryon Therapeut+ 1.86 %+ 0.075 EUR 4.1 0 / 0 4,1154,04018.36.03Vivoryon Therapeut
        
     Biofrontera AGBiofrontera AG+ 3.39 %+ 0.105 EUR 3.2 0 / 0 3,2803,13518.36.16Biofrontera AG
        
     FedEx CorporationFedEx Corporation+ 1.85 %+ 2.1 EUR 115.54 0 / 0 119,22114,1218.35.31FedEx Corporation
        
     Syzygy AGSyzygy AG+ 1.94 %+ 0.1 EUR 5.25 0 / 0 5,405,2518.36.25Syzygy AG
        
     Logwin AGLogwin AG- 1.56 %- 2 EUR 126 0 / 0 13212618.35.49Logwin AG
        
     Petro Welt Technologies AGPetro Welt Technologies AG- 3.4 %- 0.07 EUR 1.99 0 / 0 2,111,99018.30.00Petro Welt Technologies AG
        
     Deutsche Konsum REIT-AGDeutsche Konsum REIT-AG+ 2.93 %+ 0.45 EUR 15.8 0 / 0 15,8515,2018.36.10Deutsche Konsum REIT-AG
        
     Heliad Equity Partners Gmbh & CoHeliad Equity Partners Gmbh & Co+ 1.3 %+ 0.06 EUR 4.66 0 / 0 4,704,5218.36.17Heliad Equity Partners Gmbh & Co
        
     L'OrealL'Oreal+ 0.82 %+ 2 EUR 244.5 0 / 0 248,9242,318.35.55L'Oreal
        
     Baader Bank AGBaader Bank AG+ 5.69 %+ 0.07 EUR 1.3 0 / 0 1,361,2618.36.25Baader Bank AG
        
     Lotto24Lotto24+ 3.45 %+ 0.5 EUR 15 0 / 0 16,014,718.36.05Lotto24
        
     E. On SEE. On SE+ 1.14 %+ 0.1 EUR 8.85 0 / 0 8,858,7518.35.01E. On SE
        
     HP Inc.HP Inc.- 0.15 %- 0.022 EUR 14.79 0 / 0 14,82814,45018.35.33HP Inc.
        
     Immofinanz AGImmofinanz AG+ 0.5 %+ 0.08 EUR 16.01 0 / 0 16,6416,0018.35.36Immofinanz AG
        
     Voestalpine AGVoestalpine AG+ 3.3 %+ 0.63 EUR 19.695 0 / 0 19,74519,28518.35.34Voestalpine AG
        
     MBH CORP. PLC EO 1MBH CORP. PLC EO 1- 2.83 %- 0.014 EUR 0.481 0 / 0 0,5000,45118.35.41MBH CORP. PLC EO 1
        
     Coloplast B Coloplast B + 2.1 %+ 2.8 EUR 136.05 0 / 0 136,05127,4018.35.33Coloplast B
        
     AbbVie Inc.AbbVie Inc.+ 4.89 %+ 3.4 EUR 73 0 / 0 74,071,218.35.47AbbVie Inc.
        
     VITA 34 AGVITA 34 AG+ 0.82 %+ 0.1 EUR 12.3 0 / 0 12,5012,1518.36.02VITA 34 AG
        
     KAP AGKAP AG- 1.39 %- 0.2 EUR 14.2 0 / 0 15,013,718.36.06KAP AG
        
     Alcoa CorporationAlcoa Corporation+ 1.19 %+ 0.08 EUR 6.817 0 / 0 7,0006,81718.35.47Alcoa Corporation
        
     Baumot Group AGBaumot Group AG- 4.74 %- 0.044 EUR 0.884 0 / 0 0,9200,83018.36.18Baumot Group AG
        
     The Naga Group AGThe Naga Group AG+ 10.96 %+ 0.16 EUR 1.62 0 / 0 1,641,4118.36.06The Naga Group AG
        
     ASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry Shares+ 1.59 %+ 4 EUR 256 0 / 0 26225618.35.47ASML Holding N.V. - New York Registry Shares
        
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