| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 839.217.900 $ | 98,16 | 38.702.419 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 21.838.811 $ | 2,55 | 15.128 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 12.268.611 $ | 1,43 | 669.388 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 11.491.819 $ | 1,34 | 60.445 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 11.719.427 $ | 1,37 | 28.592 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 11.012.227 $ | 1,29 | 74.096 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 10.185.169 $ | 1,19 | 100.417 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 10.083.586 $ | 1,18 | 222.129 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 8.797.567 $ | 1,03 | 29.620 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 8.179.975 $ | 0,96 | 65.221 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 7.964.481 $ | 0,93 | 439.384 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 7.835.787 $ | 0,92 | 197.945 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 7.206.944 $ | 0,84 | 77.399 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 7.067.257 $ | 0,83 | 369.300 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 6.999.779 $ | 0,82 | 572.312 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 6.968.123 $ | 0,81 | 40.698 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 6.790.631 $ | 0,79 | 21.502 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 6.790.185 $ | 0,79 | 14.852 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 6.406.783 $ | 0,75 | 30.205 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 6.154.233 $ | 0,72 | 61.221 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 5.869.259 $ | 0,69 | 250.410 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 5.603.794 $ | 0,66 | 178.200 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 5.600.782 $ | 0,66 | 29.900 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 5.498.240 $ | 0,64 | 123.405 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 5.338.909 $ | 0,62 | 327.309 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 5.297.239 $ | 0,62 | 125.802 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 5.191.243 $ | 0,61 | 17.500 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 5.146.220 $ | 0,60 | 9.698 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 5.039.700 $ | 0,59 | 143.115 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 4.985.370 $ | 0,58 | 84.897 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.962.840 $ | 0,58 | 84.908 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 4.911.698 $ | 0,57 | 145.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 4.908.402 $ | 0,57 | 221.936 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 4.887.897 $ | 0,57 | 22.707 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 4.827.579 $ | 0,56 | 611.605 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 4.802.542 $ | 0,56 | 240.200 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 4.784.563 $ | 0,56 | 23.077 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 4.629.921 $ | 0,54 | 143.032 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.520.087 $ | 0,53 | 410.400 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 4.418.857 $ | 0,52 | 13.859 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 4.395.540 $ | 0,51 | 43.996 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 4.215.927 $ | 0,49 | 97.251 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 4.205.826 $ | 0,49 | 54.423 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 4.173.923 $ | 0,49 | 158.835 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 4.104.132 $ | 0,48 | 38.996 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 4.057.408 $ | 0,47 | 125.600 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 4.038.240 $ | 0,47 | 9.414 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 4.007.574 $ | 0,47 | 20.999 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 3.976.887 $ | 0,47 | 42.570 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 3.962.416 $ | 0,46 | 5.717 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.825.454 $ | 0,45 | 82.925 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 3.719.111 $ | 0,43 | 318.763 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 3.714.486 $ | 0,43 | 125.200 | |
| Westpac Banking Corp. | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 3.713.030 $ | 0,43 | 133.602 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 3.712.932 $ | 0,43 | 546.410 | |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 3.661.896 $ | 0,43 | 96.500 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 3.485.404 $ | 0,41 | 194.840 | |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 3.471.149 $ | 0,41 | 7.400 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 3.468.263 $ | 0,41 | 7.572 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 3.453.930 $ | 0,40 | 119.822 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 3.403.918 $ | 0,40 | 50.650 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 3.325.766 $ | 0,39 | 114.662 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 3.270.679 $ | 0,38 | 117.605 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.255.115 $ | 0,38 | 71.800 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 3.133.709 $ | 0,37 | 117.739 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 3.130.823 $ | 0,37 | 536.100 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 3.121.683 $ | 0,37 | 64.805 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 3.087.267 $ | 0,36 | 2.280.732 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 3.070.832 $ | 0,36 | 65.900 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 3.033.049 $ | 0,35 | 5.061 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.992.730 $ | 0,35 | 386.348 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 2.983.722 $ | 0,35 | 74.300 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 2.900.022 $ | 0,34 | 19.165 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 2.895.624 $ | 0,34 | 38.307 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 2.895.102 $ | 0,34 | 232.200 | |
| Investor AB | Investor AB, Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 2.890.670 $ | 0,34 | 71.167 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 2.874.769 $ | 0,34 | 1.805 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.745.389 $ | 0,32 | 6.148 | |
| Nokia OYJ | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 2.593.130 $ | 0,30 | 206.447 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.573.344 $ | 0,30 | 70.449 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 2.567.498 $ | 0,30 | 55.000 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 2.532.291 $ | 0,30 | 42.262 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.524.600 $ | 0,30 | 11.839 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.491.213 $ | 0,29 | 46.900 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.471.208 $ | 0,29 | 13.200 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 2.452.688 $ | 0,29 | 309.758 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.449.315 $ | 0,29 | 50.669 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 2.425.671 $ | 0,28 | 14.143 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 2.390.873 $ | 0,28 | 1.248 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 2.378.400 $ | 0,28 | 72.026 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 2.347.686 $ | 0,27 | 18.094 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 2.343.822 $ | 0,27 | 44.346 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 2.319.926 $ | 0,27 | 58.800 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 2.282.881 $ | 0,27 | 7.433 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 2.280.728 $ | 0,27 | 131.989 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 2.266.849 $ | 0,27 | 120.718 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 2.238.827 $ | 0,26 | 79.221 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 2.226.921 $ | 0,26 | 34.656 | |
| Deutsche Bank AG | Deutsche Bank AG (Registered) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 2.190.669 $ | 0,26 | 70.300 | |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 2.170.325 $ | 0,25 | 65.200 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 2.164.882 $ | 0,25 | 62.075 | |
| Marubeni Corp. | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 2.156.452 $ | 0,25 | 55.100 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 2.145.366 $ | 0,25 | 26.792 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.139.123 $ | 0,25 | 43.490 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 2.104.667 $ | 0,25 | 35.633 | |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 2.096.667 $ | 0,25 | 43.100 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 2.065.429 $ | 0,24 | 62.097 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 3.062.432 $ | 0,36 | 165.891 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.966.092 $ | 0,23 | 25.072 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 1.947.750 $ | 0,23 | 7.962 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.926.164 $ | 0,23 | 86.957 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.908.601 $ | 0,22 | 149.639 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.893.189 $ | 0,22 | 74.489 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 1.885.639 $ | 0,22 | 114.500 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.880.095 $ | 0,22 | 2.403 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 1.876.418 $ | 0,22 | 90.902 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 1.873.302 $ | 0,22 | 11.671 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 1.859.488 $ | 0,22 | 65.741 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.857.577 $ | 0,22 | 19.929 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 1.839.931 $ | 0,22 | 27.900 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 1.822.328 $ | 0,21 | 10.176 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 1.815.970 $ | 0,21 | 7.300 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.780.750 $ | 0,21 | 24.490 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.777.681 $ | 0,21 | 1.815 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 1.777.609 $ | 0,21 | 74.260 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.775.901 $ | 0,21 | 88.343 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 1.761.120 $ | 0,21 | 46.900 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.752.752 $ | 0,21 | 14.505 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.742.306 $ | 0,20 | 41.535 | |
| Disco Corp. | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.733.346 $ | 0,20 | 3.600 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 1.727.899 $ | 0,20 | 79.872 | |
| CSL Ltd. | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 1.710.675 $ | 0,20 | 18.951 | |
| Bayer AG | Bayer AG (Registered) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 1.698.915 $ | 0,20 | 38.048 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 1.683.773 $ | 0,20 | 4.882 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.682.833 $ | 0,20 | 46.770 | |
| Lonza Group AG | Lonza Group AG (Registered) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 1.680.783 $ | 0,20 | 2.736 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.663.176 $ | 0,19 | 253.659 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 1.661.275 $ | 0,19 | 35.351 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.652.705 $ | 0,19 | 10.906 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 1.630.255 $ | 0,19 | 27.971 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 1.627.697 $ | 0,19 | 352.827 | |
| FANUC Corp. | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.619.240 $ | 0,19 | 36.500 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 1.601.209 $ | 0,19 | 42.600 | |
| SoftBank Corp. | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 1.592.436 $ | 0,19 | 1.123.200 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.589.614 $ | 0,19 | 24.986 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.575.646 $ | 0,18 | 17.249 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.563.944 $ | 0,18 | 37.000 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.557.774 $ | 0,18 | 44.419 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.526.514 $ | 0,18 | 7.278 | |
| ORIX Corp. | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.516.660 $ | 0,18 | 45.400 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 1.506.902 $ | 0,18 | 72.120 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.498.168 $ | 0,18 | 39.151 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 1.495.577 $ | 0,17 | 27.141 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 1.484.077 $ | 0,17 | 19.809 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.477.107 $ | 0,17 | 98.591 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 1.473.187 $ | 0,17 | 32.900 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.467.609 $ | 0,17 | 10.300 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 1.463.449 $ | 0,17 | 57.739 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 1.440.684 $ | 0,17 | 69.400 | |
| TDK Corp. | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 1.436.571 $ | 0,17 | 77.000 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.395.035 $ | 0,16 | 48.862 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 1.395.004 $ | 0,16 | 68.700 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 1.367.331 $ | 0,16 | 19.894 | |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.366.286 $ | 0,16 | 26.000 | |
| NEC Corp. | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.351.237 $ | 0,16 | 50.600 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.339.878 $ | 0,16 | 38.473 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 1.336.869 $ | 0,16 | 26.022 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 1.332.594 $ | 0,16 | 36.498 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.331.462 $ | 0,16 | 11.917 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.320.082 $ | 0,15 | 4.891 | |
| Swiss Life Holding AG | Swiss Life Holding AG (Registered) | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 1.310.071 $ | 0,15 | 1.115 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.307.981 $ | 0,15 | 48.712 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 1.306.492 $ | 0,15 | 16.283 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.303.024 $ | 0,15 | 50.265 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.301.380 $ | 0,15 | 15.332 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.293.963 $ | 0,15 | 109.319 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.289.152 $ | 0,15 | 34.675 | |
| Givaudan SA | Givaudan SA (Registered) | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 1.281.101 $ | 0,15 | 356 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 1.266.918 $ | 0,15 | 137.000 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.244.898 $ | 0,15 | 30.402 | |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 1.238.058 $ | 0,14 | 16.900 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 1.230.530 $ | 0,14 | 121.184 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.217.319 $ | 0,14 | 16.087 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 1.201.822 $ | 0,14 | 29.026 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.195.534 $ | 0,14 | 38.869 | |
| Japan Post Bank Co. Ltd. | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 1.192.549 $ | 0,14 | 68.800 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 1.187.319 $ | 0,14 | 8.897 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.183.299 $ | 0,14 | 44.223 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB, Class A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 1.181.237 $ | 0,14 | 60.031 | |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.166.377 $ | 0,14 | 70.300 | |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.166.096 $ | 0,14 | 40.900 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 1.165.822 $ | 0,14 | 47.070 | |
| Swedbank AB | Swedbank AB, Class A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 1.165.558 $ | 0,14 | 33.163 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 1.162.332 $ | 0,14 | 726.320 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.154.172 $ | 0,13 | 142.800 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.148.002 $ | 0,13 | 5.183 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.147.718 $ | 0,13 | 6.623 | |
| Nebius Group NV | Nebius Group NV, Class A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.141.780 $ | 0,13 | 8.260 | |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.133.662 $ | 0,13 | 34.900 | |
| NTT, Inc. | NTT, Inc. | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 1.131.623 $ | 0,13 | 1.161.200 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.128.849 $ | 0,13 | 103.200 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.110.702 $ | 0,13 | 29.181 | |
| Sika AG | Sika AG (Registered) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 1.106.308 $ | 0,13 | 5.955 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 1.105.581 $ | 0,13 | 977 |
| SMC Corp. | SMC Corp. | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 1.079.254 $ | 0,13 | 2.200 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 1.066.906 $ | 0,12 | 35.242 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 1.063.040 $ | 0,12 | 293.903 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.054.420 $ | 0,12 | 24.927 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 1.043.522 $ | 0,12 | 26.500 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 1.025.662 $ | 0,12 | 7.109 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 1.021.611 $ | 0,12 | 17.764 | |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.014.000 $ | 0,12 | 70.700 | |
| Resona Holdings, Inc. | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 1.012.532 $ | 0,12 | 81.101 | |
| Aviva plc | Aviva plc | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 1.006.162 $ | 0,12 | 117.885 | |
| Sampo OYJ | Sampo OYJ, Class A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 999.288 $ | 0,12 | 96.187 | |
| Seven & i Holdings Co. Ltd. | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 986.625 $ | 0,12 | 82.600 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 984.257 $ | 0,12 | 3.589 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 1.164.724 $ | 0,14 | 12.723 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 976.109 $ | 0,11 | 15.675 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 968.172 $ | 0,11 | 55.200 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 963.311 $ | 0,11 | 886 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 953.850 $ | 0,11 | 83.774 | |
| Bridgestone Corp. | Bridgestone Corp. | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 951.143 $ | 0,11 | 45.400 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 948.710 $ | 0,11 | 58.809 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 945.620 $ | 0,11 | 65.931 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 941.800 $ | 0,11 | 16.509 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 941.630 $ | 0,11 | 117.400 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 922.232 $ | 0,11 | 6.485 | |
| Elbit Systems Ltd. | Elbit Systems Ltd. | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 919.655 $ | 0,11 | 1.105 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 918.289 $ | 0,11 | 25.300 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 912.741 $ | 0,11 | 4.336 | |
| BPER Banca SpA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 910.926 $ | 0,11 | 61.743 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 908.523 $ | 0,11 | 107.317 | |
| Halma plc | Halma plc | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 904.898 $ | 0,11 | 15.006 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 897.775 $ | 0,11 | 17.792 | |
| Inpex Corp. | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 897.179 $ | 0,10 | 34.400 | |
| Geberit AG | Geberit AG (Registered) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 895.387 $ | 0,10 | 1.325 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 892.499 $ | 0,10 | 42.624 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 892.329 $ | 0,10 | 10.187 | |
| Lasertec Corp. | Lasertec Corp. | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 887.621 $ | 0,10 | 3.200 | |
| Brambles Ltd. | Brambles Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 876.517 $ | 0,10 | 53.762 | |
| Hexagon AB | Hexagon AB, Class B | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 872.949 $ | 0,10 | 80.579 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 872.674 $ | 0,10 | 32.674 | |
| Canon, Inc. | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 872.651 $ | 0,10 | 33.900 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 867.730 $ | 0,10 | 103.386 | |
| Swisscom AG | Swisscom AG (Registered) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 867.173 $ | 0,10 | 1.024 | |
| Kyocera Corp. | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 865.623 $ | 0,10 | 49.600 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 863.687 $ | 0,10 | 11.155 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 850.358 $ | 0,10 | 20.250 | |
| Novonesis Novozymes B | Novonesis Novozymes B, Class B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 847.788 $ | 0,10 | 13.816 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 844.673 $ | 0,10 | 58.000 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 840.684 $ | 0,10 | 13.211 | |
| Aeon Co. Ltd. | Aeon Co. Ltd. | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 837.317 $ | 0,10 | 87.000 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 836.499 $ | 0,10 | 145.600 | |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 831.286 $ | 0,10 | 24.952 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 831.065 $ | 0,10 | 3.023 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 829.758 $ | 0,10 | 5.733 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 826.271 $ | 0,10 | 30.693 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 825.483 $ | 0,10 | 8.822 | |
| Coles Group Ltd. | Coles Group Ltd. | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 821.163 $ | 0,10 | 51.503 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 820.990 $ | 0,10 | 76.494 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 818.190 $ | 0,10 | 2.799 | |
| Japan Post Holdings Co. Ltd. | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 812.599 $ | 0,10 | 69.500 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 811.386 $ | 0,09 | 53.092 | |
| Volkswagen AG | Volkswagen AG (Preference) | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 808.256 $ | 0,09 | 7.987 | |
| Denso Corp. | Denso Corp. | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 805.220 $ | 0,09 | 67.000 | |
| East Japan Railway Co. | East Japan Railway Co. | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 803.392 $ | 0,09 | 37.070 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | beschränkt | 797.003 $ | 0,09 | 1.064 |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 796.289 $ | 0,09 | 41.019 | |
| Next plc | Next plc | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 794.550 $ | 0,09 | 4.505 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 792.538 $ | 0,09 | 29.016 |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 790.676 $ | 0,09 | 147.610 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 789.255 $ | 0,09 | 42.600 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 788.331 $ | 0,09 | 55.621 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 787.072 $ | 0,09 | 29.836 | |
| Ibiden Co. Ltd. | Ibiden Co. Ltd. | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 784.862 $ | 0,09 | 9.000 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 783.335 $ | 0,09 | 16.160 | |
| Asics Corp. | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 777.756 $ | 0,09 | 27.300 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 777.152 $ | 0,09 | 2.854 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 765.712 $ | 0,09 | 15.571 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 765.709 $ | 0,09 | 21.852 |
| Legal & General Group plc | Legal & General Group plc | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 764.030 $ | 0,09 | 223.228 | |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 761.194 $ | 0,09 | 8.049 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 754.807 $ | 0,09 | 194.484 | |
| Saab AB | Saab AB, Class B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 752.007 $ | 0,09 | 12.371 | |
| Epiroc AB | Epiroc AB, Class A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 1.130.002 $ | 0,13 | 41.427 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 738.793 $ | 0,09 | 23.700 | |
| IHI Corp. | IHI Corp. | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 738.591 $ | 0,09 | 40.200 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 731.408 $ | 0,09 | 21.226 | |
| Santos Ltd. | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 727.056 $ | 0,09 | 126.376 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 723.161 $ | 0,08 | 36.465 | |
| Central Japan Railway Co. | Central Japan Railway Co. | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 720.347 $ | 0,08 | 30.000 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 719.351 $ | 0,08 | 2.380 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 717.210 $ | 0,08 | 2.085 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 716.885 $ | 0,08 | 5.923 | |
| BT Group plc | BT Group plc | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 711.669 $ | 0,08 | 241.593 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 704.608 $ | 0,08 | 9.006 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 693.459 $ | 0,08 | 79.785 | |
| SGS SA | SGS SA (Registered) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 690.738 $ | 0,08 | 6.367 | |
| Nippon Steel Corp. | Nippon Steel Corp. | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 689.137 $ | 0,08 | 187.930 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 685.296 $ | 0,08 | 61.400 | |
| Terumo Corp. | Terumo Corp. | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 678.865 $ | 0,08 | 53.000 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 666.882 $ | 0,08 | 11.154 | |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 662.805 $ | 0,08 | 8.009 | |
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 662.193 $ | 0,08 | 21.600 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 661.745 $ | 0,08 | 5.118 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 660.791 $ | 0,08 | 21.300 | |
| Kao Corp. | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 659.094 $ | 0,08 | 17.700 | |
| Kajima Corp. | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 657.381 $ | 0,08 | 16.700 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 656.342 $ | 0,08 | 54.528 | |
| Rentokil Initial plc | Rentokil Initial plc | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 650.100 $ | 0,08 | 96.809 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 650.038 $ | 0,08 | 2.456 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 648.481 $ | 0,08 | 118.966 | |
| Telefonica SA | Telefonica SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 647.641 $ | 0,08 | 142.531 | |
| Kubota Corp. | Kubota Corp. | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 639.307 $ | 0,07 | 38.900 | |
| Essity AB | Essity AB, Class B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 639.123 $ | 0,07 | 24.107 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 629.903 $ | 0,07 | 43.229 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 629.265 $ | 0,07 | 79.686 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 623.763 $ | 0,07 | 20.754 | |
| Taisei Corp. | Taisei Corp. | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 622.447 $ | 0,07 | 5.700 | |
| Shionogi & Co. Ltd. | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 622.160 $ | 0,07 | 30.500 | |
| Ebara Corp. | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 620.606 $ | 0,07 | 17.700 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 612.956 $ | 0,07 | 27.163 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 612.834 $ | 0,07 | 18.217 |
| Kawasaki Heavy Industries Ltd. | Kawasaki Heavy Industries Ltd. | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 611.914 $ | 0,07 | 29.500 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 609.312 $ | 0,07 | 63.500 | |
| Logitech International SA | Logitech International SA (Registered) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 609.156 $ | 0,07 | 6.196 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 607.419 $ | 0,07 | 18.831 | |
| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 607.180 $ | 0,07 | 37.800 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 605.756 $ | 0,07 | 53.687 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 600.510 $ | 0,07 | 35.000 | |
| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 596.934 $ | 0,07 | 42.700 | |
| Obayashi Corp. | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 595.823 $ | 0,07 | 25.300 | |
| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 591.955 $ | 0,07 | 9.700 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 588.630 $ | 0,07 | 80.540 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 582.028 $ | 0,07 | 11.046 | |
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 581.481 $ | 0,07 | 58.700 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 580.851 $ | 0,07 | 23.426 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 580.398 $ | 0,07 | 151.288 | |
| Origin Energy Ltd. | Origin Energy Ltd. | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 580.160 $ | 0,07 | 66.168 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 576.571 $ | 0,07 | 17.197 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 576.439 $ | 0,07 | 4.729 | |
| Secom Co. Ltd. | Secom Co. Ltd. | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 573.659 $ | 0,07 | 15.600 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 573.198 $ | 0,07 | 7.761 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 573.126 $ | 0,07 | 12.772 | |
| Daifuku Co. Ltd. | Daifuku Co. Ltd. | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 572.312 $ | 0,07 | 13.100 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 567.443 $ | 0,07 | 15.620 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 566.977 $ | 0,07 | 21.156 |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 564.091 $ | 0,07 | 1.134 | |
| Informa plc | Informa plc | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 563.987 $ | 0,07 | 51.871 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 874.266 $ | 0,10 | 2.535 | |
| Kingspan Group plc | Kingspan Group plc | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 548.927 $ | 0,06 | 5.928 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 546.619 $ | 0,06 | 9.069 | |
| Neste OYJ | Neste OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 541.966 $ | 0,06 | 15.716 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 540.628 $ | 0,06 | 200.776 | |
| Swiss Prime Site AG | Swiss Prime Site AG (Registered) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 535.363 $ | 0,06 | 3.087 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 535.062 $ | 0,06 | 3.103 |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 534.705 $ | 0,06 | 13.048 |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd., Class A | EC | 465074201 | Long | Modellwert (Stufe 2) | 531.447 $ | 0,06 | 47.553 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 530.137 $ | 0,06 | 42.954 | |
| Kerry Group plc | Kerry Group plc, Class A | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 528.588 $ | 0,06 | 6.221 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 528.354 $ | 0,06 | 105.101 | |
| Phoenix Financial Ltd. | Phoenix Financial Ltd. | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 524.780 $ | 0,06 | 8.704 | |
| Bandai Namco Holdings, Inc. | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 523.554 $ | 0,06 | 22.547 | |
| United Utilities Group plc | United Utilities Group plc | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 522.020 $ | 0,06 | 26.280 | |
| South32 Ltd. | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 521.340 $ | 0,06 | 175.680 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 520.752 $ | 0,06 | 61.400 | |
| Nidec Corp. | Nidec Corp. | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 516.727 $ | 0,06 | 33.600 | |
| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 515.961 $ | 0,06 | 12.080 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG (Registered) | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 957.105 $ | 0,11 | 40 | |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 509.411 $ | 0,06 | 54.000 | |
| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 508.349 $ | 0,06 | 13.980 | |
| Centrica plc | Centrica plc | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 503.477 $ | 0,06 | 171.814 | |
| Sekisui House Ltd. | Sekisui House Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 500.968 $ | 0,06 | 23.000 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 498.928 $ | 0,06 | 25.850 | |
| Mizrahi Tefahot Bank Ltd. | Mizrahi Tefahot Bank Ltd. | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 496.180 $ | 0,06 | 6.279 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 494.572 $ | 0,06 | 3.654 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 493.856 $ | 0,06 | 50.300 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 493.435 $ | 0,06 | 2.939 |
| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 493.397 $ | 0,06 | 13.100 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 492.474 $ | 0,06 | 91.650 | |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | EC | 497350108 | Long | Modellwert (Stufe 2) | 490.911 $ | 0,06 | 31.100 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 489.063 $ | 0,06 | 18.420 |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 488.299 $ | 0,06 | 34.168 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 486.781 $ | 0,06 | 8.363 | |
| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 485.657 $ | 0,06 | 22.401 | |
| Smith & Nephew plc | Smith & Nephew plc | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 484.403 $ | 0,06 | 31.346 | |
| Keppel Ltd. | Keppel Ltd. | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 479.088 $ | 0,06 | 55.900 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 475.667 $ | 0,06 | 6.366 | |
| Admiral Group plc | Admiral Group plc | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 474.324 $ | 0,06 | 10.321 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 474.024 $ | 0,06 | 6.056 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 471.807 $ | 0,06 | 90.226 | |
| Segro plc | Segro plc | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 468.355 $ | 0,05 | 48.983 | |
| Straumann Holding AG | Straumann Holding AG (Registered) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 466.770 $ | 0,05 | 4.306 | |
| Sage Group plc (The) | Sage Group plc (The) | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 466.018 $ | 0,05 | 38.885 | |
| Severn Trent plc | Severn Trent plc | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 465.675 $ | 0,05 | 10.449 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 465.565 $ | 0,05 | 11.860 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG (Registered) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 460.957 $ | 0,05 | 1.963 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 454.596 $ | 0,05 | 72.386 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 453.949 $ | 0,05 | 22.802 | |
| Computershare Ltd. | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 452.682 $ | 0,05 | 20.713 | |
| Fuji Electric Co. Ltd. | Fuji Electric Co. Ltd. | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 451.489 $ | 0,05 | 5.340 | |
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 451.009 $ | 0,05 | 26.100 | |
| Konami Group Corp. | Konami Group Corp. | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 449.159 $ | 0,05 | 3.700 | |
| Symrise AG | Symrise AG, Class A | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 449.049 $ | 0,05 | 5.080 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 446.924 $ | 0,05 | 25.633 | |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 446.222 $ | 0,05 | 21.940 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 446.099 $ | 0,05 | 5.882 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 446.014 $ | 0,05 | 240.037 | |
| Ryohin Keikaku Co. Ltd. | Ryohin Keikaku Co. Ltd. | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 445.418 $ | 0,05 | 19.200 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 445.149 $ | 0,05 | 53.800 | |
| Japan Exchange Group, Inc. | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 442.953 $ | 0,05 | 37.000 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA (Preference) | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 736.036 $ | 0,09 | 10.336 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 441.678 $ | 0,05 | 7.441 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 440.742 $ | 0,05 | 13.790 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 440.127 $ | 0,05 | 26.412 | |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 439.728 $ | 0,05 | 7.302 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 438.251 $ | 0,05 | 77.000 | |
| T&D Holdings, Inc. | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 433.376 $ | 0,05 | 17.800 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 432.433 $ | 0,05 | 2.680 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 430.940 $ | 0,05 | 19.401 | |
| Fortum OYJ | Fortum OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 430.804 $ | 0,05 | 17.091 | |
| Sonova Holding AG | Sonova Holding AG (Registered) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 428.632 $ | 0,05 | 1.958 | |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 428.507 $ | 0,05 | 6.300 | |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 423.201 $ | 0,05 | 20.624 | |
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 422.789 $ | 0,05 | 457.565 | |
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 421.952 $ | 0,05 | 208.904 | |
| Aegon Ltd. | Aegon Ltd. | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 418.823 $ | 0,05 | 50.727 | |
| Olympus Corp. | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 418.710 $ | 0,05 | 42.400 | |
| Smiths Group plc | Smiths Group plc | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 418.198 $ | 0,05 | 11.988 | |
| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 409.580 $ | 0,05 | 6.200 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 409.083 $ | 0,05 | 333.743 |
| Bunzl plc | Bunzl plc | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 408.295 $ | 0,05 | 12.392 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 404.039 $ | 0,05 | 6.875 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 403.356 $ | 0,05 | 8.896 | |
| Shimizu Corp. | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 395.386 $ | 0,05 | 20.200 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 393.090 $ | 0,05 | 12.817 | |
| AddTech AB | AddTech AB, Class B | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 392.288 $ | 0,05 | 10.775 | |
| Washington H Soul Pattinson & Co. Ltd. | Washington H Soul Pattinson & Co. Ltd. | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 390.450 $ | 0,05 | 12.851 | |
| Xero Ltd. | Xero Ltd. | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 389.074 $ | 0,05 | 6.661 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 388.905 $ | 0,05 | 5.507 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 388.157 $ | 0,05 | 16.559 | |
| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 388.113 $ | 0,05 | 40.600 | |
| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 383.999 $ | 0,04 | 14.254 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 383.138 $ | 0,04 | 23.277 | |
| Toray Industries, Inc. | Toray Industries, Inc. | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 381.328 $ | 0,04 | 53.200 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 379.929 $ | 0,04 | 7.642 | |
| Fresnillo plc | Fresnillo plc | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 379.543 $ | 0,04 | 8.493 | |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 378.384 $ | 0,04 | 111.863 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 376.520 $ | 0,04 | 5.492 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 373.970 $ | 0,04 | 5.756 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 373.285 $ | 0,04 | 50.141 | |
| Telecom Italia SpA | Telecom Italia SpA | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 596.823 $ | 0,07 | 715.622 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 372.405 $ | 0,04 | 5.232 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 371.505 $ | 0,04 | 8.811 | |
| M&G plc | M&G plc | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 369.854 $ | 0,04 | 89.106 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 369.183 $ | 0,04 | 5.289 |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 367.777 $ | 0,04 | 3.270 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 365.099 $ | 0,04 | 6.275 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB, Class B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 362.526 $ | 0,04 | 20.222 | |
| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 361.188 $ | 0,04 | 90.465 | |
| Skanska AB | Skanska AB, Class B | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 359.914 $ | 0,04 | 13.407 | |
| Subaru Corp. | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 354.157 $ | 0,04 | 23.800 | |
| Marks & Spencer Group plc | Marks & Spencer Group plc | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 352.743 $ | 0,04 | 78.358 | |
| Wise plc | Wise plc, Class A | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 350.972 $ | 0,04 | 24.536 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 349.565 $ | 0,04 | 4.802 | |
| Futu Holdings Ltd. | Futu Holdings Ltd. | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 348.266 $ | 0,04 | 2.254 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 346.354 $ | 0,04 | 8.550 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 345.257 $ | 0,04 | 81.000 | |
| Pearson plc | Pearson plc | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 344.848 $ | 0,04 | 23.433 | |
| Orion OYJ | Orion OYJ, Class B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 343.797 $ | 0,04 | 4.256 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S, Class B | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 606.024 $ | 0,07 | 257 | |
| Hochtief AG | Hochtief AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 342.397 $ | 0,04 | 637 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 341.557 $ | 0,04 | 13.076 | |
| Belimo Holding AG | Belimo Holding AG (Registered) | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 339.466 $ | 0,04 | 368 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 339.447 $ | 0,04 | 42.800 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 337.505 $ | 0,04 | 27.365 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 337.329 $ | 0,04 | 98.900 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 335.554 $ | 0,04 | 7.228 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 334.013 $ | 0,04 | 87.438 | |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 333.198 $ | 0,04 | 68.275 | |
| SKF AB | SKF AB, Class B | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 332.676 $ | 0,04 | 13.322 | |
| Obic Co. Ltd. | Obic Co. Ltd. | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 332.602 $ | 0,04 | 12.600 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 326.269 $ | 0,04 | 2.806 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 325.565 $ | 0,04 | 13.567 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA, Class R | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 325.145 $ | 0,04 | 304.558 | |
| Shiseido Co. Ltd. | Shiseido Co. Ltd. | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 322.012 $ | 0,04 | 15.800 | |
| Trelleborg AB | Trelleborg AB, Class B | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 320.494 $ | 0,04 | 7.832 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 317.951 $ | 0,04 | 2.440 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 317.628 $ | 0,04 | 4.574 | |
| Associated British Foods plc | Associated British Foods plc | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 316.540 $ | 0,04 | 12.739 | |
| Securitas AB | Securitas AB, Class B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 316.232 $ | 0,04 | 18.888 | |
| Industrivarden AB | Industrivarden AB, Class C | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 539.803 $ | 0,06 | 10.216 | |
| J Sainsbury plc | J Sainsbury plc | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 314.874 $ | 0,04 | 70.398 | |
| ASX Ltd. | ASX Ltd. | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 313.315 $ | 0,04 | 7.137 | |
| Coloplast A/S | Coloplast A/S, Class B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 312.803 $ | 0,04 | 5.047 | |
| Standard Life plc | Standard Life plc | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 309.329 $ | 0,04 | 29.836 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 309.244 $ | 0,04 | 3.735 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 308.026 $ | 0,04 | 9.810 | |
| Makita Corp. | Makita Corp. | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 307.929 $ | 0,04 | 8.200 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 307.705 $ | 0,04 | 4.079 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 306.399 $ | 0,04 | 156.063 | |
| Chiba Bank Ltd. (The) | Chiba Bank Ltd. (The) | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 305.337 $ | 0,04 | 21.800 | |
| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 305.300 $ | 0,04 | 33.500 | |
| Melrose Industries plc | Melrose Industries plc | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 304.281 $ | 0,04 | 45.815 | |
| Shimano, Inc. | Shimano, Inc. | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 303.985 $ | 0,04 | 2.900 | |
| Capcom Co. Ltd. | Capcom Co. Ltd. | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 301.445 $ | 0,04 | 14.300 | |
| Eisai Co. Ltd. | Eisai Co. Ltd. | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 300.423 $ | 0,04 | 10.000 | |
| Yokogawa Electric Corp. | Yokogawa Electric Corp. | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 299.355 $ | 0,04 | 8.500 | |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 298.068 $ | 0,03 | 60.182 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 297.233 $ | 0,03 | 3.783 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 296.938 $ | 0,03 | 24.562 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 296.751 $ | 0,03 | 5.391 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 296.215 $ | 0,03 | 1.781 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 295.468 $ | 0,03 | 60.600 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 295.344 $ | 0,03 | 21.400 | |
| West Japan Railway Co. | West Japan Railway Co. | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 293.563 $ | 0,03 | 16.200 | |
| Lifco AB | Lifco AB, Class B | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 292.675 $ | 0,03 | 9.339 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 292.039 $ | 0,03 | 3.114 | |
| Infratil Ltd. | Infratil Ltd. | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 291.672 $ | 0,03 | 39.419 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 290.656 $ | 0,03 | 19.935 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA, Class B | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 289.303 $ | 0,03 | 25.377 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 289.020 $ | 0,03 | 98.811 | |
| Aisin Corp. | Aisin Corp. | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 288.131 $ | 0,03 | 18.000 | |
| Dai Nippon Printing Co. Ltd. | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 288.011 $ | 0,03 | 15.100 | |
| Redeia Corp. SA | Redeia Corp. SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 284.629 $ | 0,03 | 16.266 | |
| Spirax Group plc | Spirax Group plc | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 284.455 $ | 0,03 | 2.887 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 281.923 $ | 0,03 | 1.433 | |
| CAR Group Ltd. | CAR Group Ltd. | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 280.498 $ | 0,03 | 15.106 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 280.221 $ | 0,03 | 802 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 279.848 $ | 0,03 | 47.900 | |
| TOPPAN Holdings, Inc. | TOPPAN Holdings, Inc. | EC | 890747108 | Long | Modellwert (Stufe 2) | 278.494 $ | 0,03 | 9.300 | |
| MINEBEA MITSUMI, Inc. | MINEBEA MITSUMI, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 277.491 $ | 0,03 | 13.800 | |
| Kingfisher plc | Kingfisher plc | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 277.184 $ | 0,03 | 70.523 | |
| REA Group Ltd. | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 274.190 $ | 0,03 | 2.209 | |
| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 272.050 $ | 0,03 | 31.420 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 270.243 $ | 0,03 | 18.831 | |
| AGC, Inc. | AGC, Inc. | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 269.966 $ | 0,03 | 7.520 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 269.651 $ | 0,03 | 7.916 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 268.134 $ | 0,03 | 921 | |
| Yamaha Motor Co. Ltd. | Yamaha Motor Co. Ltd. | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 266.674 $ | 0,03 | 37.800 | |
| LY Corp. | LY Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 264.485 $ | 0,03 | 100.000 | |
| Unicharm Corp. | Unicharm Corp. | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 263.392 $ | 0,03 | 45.100 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 261.241 $ | 0,03 | 12.895 | |
| Vicinity Ltd. | Vicinity Ltd. | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 260.989 $ | 0,03 | 144.166 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 260.682 $ | 0,03 | 3.125 |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 260.147 $ | 0,03 | 7.383 | |
| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 258.724 $ | 0,03 | 159.420 | |
| WiseTech Global Ltd. | WiseTech Global Ltd. | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 257.715 $ | 0,03 | 8.266 | |
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 257.210 $ | 0,03 | 8.900 | |
| Azrieli Group Ltd. | Azrieli Group Ltd. | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 254.908 $ | 0,03 | 1.582 | |
| Nippon Building Fund, Inc. | Nippon Building Fund, Inc. | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 254.699 $ | 0,03 | 303 | |
| Swatch Group AG (The) | Swatch Group AG (The) | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 253.277 $ | 0,03 | 1.095 | |
| Nexon Co. Ltd. | Nexon Co. Ltd. | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 252.840 $ | 0,03 | 14.900 | |
| Elisa OYJ | Elisa OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 251.392 $ | 0,03 | 5.181 | |
| Nibe Industrier AB | Nibe Industrier AB, Class B | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 250.772 $ | 0,03 | 55.651 | |
| Stora Enso OYJ | Stora Enso OYJ, Class R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 250.649 $ | 0,03 | 22.390 | |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 247.331 $ | 0,03 | 11.000 | |
| Sartorius AG | Sartorius AG (Preference) | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 247.187 $ | 0,03 | 968 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 246.533 $ | 0,03 | 22.400 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 245.867 $ | 0,03 | 10.228 | |
| Kesko OYJ | Kesko OYJ, Class B | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 245.770 $ | 0,03 | 9.988 | |
| MTR Corp. Ltd. | MTR Corp. Ltd. | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 245.048 $ | 0,03 | 57.214 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 243.030 $ | 0,03 | 10.847 | |
| Kikkoman Corp. | Kikkoman Corp. | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 241.949 $ | 0,03 | 26.500 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 240.772 $ | 0,03 | 2.660 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG (Registered) | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 239.867 $ | 0,03 | 282 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 239.806 $ | 0,03 | 4.114 | |
| Nippon Paint Holdings Co. Ltd. | Nippon Paint Holdings Co. Ltd. | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 239.754 $ | 0,03 | 37.900 | |
| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 239.715 $ | 0,03 | 14.600 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 238.794 $ | 0,03 | 3.136 | |
| Nitori Holdings Co. Ltd. | Nitori Holdings Co. Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 238.106 $ | 0,03 | 16.500 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE (Preference) | EC | DE000PAH0038 | Long | Modellwert (Stufe 2) | 236.799 $ | 0,03 | 6.500 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 235.314 $ | 0,03 | 56.000 | |
| Pro Medicus Ltd. | Pro Medicus Ltd. | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 233.728 $ | 0,03 | 2.373 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 232.959 $ | 0,03 | 45.847 | |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 230.688 $ | 0,03 | 58.352 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 228.682 $ | 0,03 | 9.273 |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 228.411 $ | 0,03 | 142.200 | |
| Nice Ltd. | Nice Ltd. | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 226.241 $ | 0,03 | 2.226 | |
| Sony Financial Group, Inc. | Sony Financial Group, Inc. | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 226.097 $ | 0,03 | 252.100 | |
| Autotrader Group plc | Autotrader Group plc | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 225.741 $ | 0,03 | 33.458 |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 224.254 $ | 0,03 | 6.300 | |
| Barry Callebaut AG | Barry Callebaut AG (Registered) | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 223.333 $ | 0,03 | 149 | |
| SGH Ltd. | SGH Ltd. | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 223.036 $ | 0,03 | 7.903 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 222.907 $ | 0,03 | 10.359 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 222.717 $ | 0,03 | 2.300 |
| Sekisui Chemical Co. Ltd. | Sekisui Chemical Co. Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 220.139 $ | 0,03 | 14.500 | |
| Wilmar International Ltd. | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 218.859 $ | 0,03 | 76.958 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 218.045 $ | 0,03 | 99.345 | |
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 217.169 $ | 0,03 | 69.270 | |
| Hulic Co. Ltd. | Hulic Co. Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 216.112 $ | 0,03 | 19.100 | |
| Japan Post Insurance Co. Ltd. | Japan Post Insurance Co. Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 214.786 $ | 0,03 | 21.900 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG (Registered) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 214.268 $ | 0,03 | 24.950 | |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG (Preference) | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 213.785 $ | 0,03 | 4.415 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 212.962 $ | 0,02 | 9.718 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 212.727 $ | 0,02 | 7.583 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 212.603 $ | 0,02 | 10.245 | |
| Land Securities Group plc | Land Securities Group plc | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 210.720 $ | 0,02 | 25.986 | |
| Contact Energy Ltd. | Contact Energy Ltd. | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 210.649 $ | 0,02 | 37.423 | |
| Shimadzu Corp. | Shimadzu Corp. | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 209.828 $ | 0,02 | 9.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 209.155 $ | 0,02 | 91.400 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 209.113 $ | 0,02 | 1.129 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 207.483 $ | 0,02 | 3.138 | |
| Beijer Ref AB | Beijer Ref AB, Class B | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 206.822 $ | 0,02 | 14.672 | |
| Schroders plc | Schroders plc | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 205.565 $ | 0,02 | 26.049 | |
| Seibu Holdings, Inc. | Seibu Holdings, Inc. | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 204.516 $ | 0,02 | 8.600 | |
| Tokyu Corp. | Tokyu Corp. | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 203.950 $ | 0,02 | 19.150 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise (Registered) | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 203.382 $ | 0,02 | 1.290 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 199.674 $ | 0,02 | 11.993 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | beschränkt | 198.137 $ | 0,02 | 8.194 |
| Sembcorp Industries Ltd. | Sembcorp Industries Ltd. | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 196.237 $ | 0,02 | 37.500 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 196.002 $ | 0,02 | 2.598 | |
| TIS, Inc. | TIS, Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 195.675 $ | 0,02 | 8.900 | |
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 192.606 $ | 0,02 | 23.000 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 192.288 $ | 0,02 | 14.217 |
| Sands China Ltd. | Sands China Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 192.184 $ | 0,02 | 91.500 | |
| Toho Co. Ltd. | Toho Co. Ltd. | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 190.763 $ | 0,02 | 20.500 | |
| Sanrio Co. Ltd. | Sanrio Co. Ltd. | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 189.776 $ | 0,02 | 32.500 | |
| Sysmex Corp. | Sysmex Corp. | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 189.259 $ | 0,02 | 21.500 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 189.213 $ | 0,02 | 2.706 | |
| Financiere de Tubize SA | Financiere de Tubize SA | EC | BE0003823409 | Long | Modellwert (Stufe 2) | 188.959 $ | 0,02 | 821 | |
| Sagax AB | Sagax AB, Class B | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 188.302 $ | 0,02 | 9.425 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 185.446 $ | 0,02 | 927 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 185.427 $ | 0,02 | 37.854 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 184.487 $ | 0,02 | 3.204 | |
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 184.135 $ | 0,02 | 12.600 | |
| Zensho Holdings Co. Ltd. | Zensho Holdings Co. Ltd. | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 181.735 $ | 0,02 | 3.300 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 181.311 $ | 0,02 | 28.719 | |
| Whitbread plc | Whitbread plc | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 179.736 $ | 0,02 | 5.888 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 179.383 $ | 0,02 | 2.473 | |
| Airtel Africa plc | Airtel Africa plc | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | beschränkt | 178.369 $ | 0,02 | 36.757 |
| Toyota Industries Corp. | Toyota Industries Corp. | EC | JP3634600005 | Long | Modellwert (Stufe 2) | 177.440 $ | 0,02 | 1.360 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 175.745 $ | 0,02 | 8.106 | |
| Entain plc | Entain plc | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 174.525 $ | 0,02 | 23.389 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 174.225 $ | 0,02 | 3.164 | |
| Otsuka Corp. | Otsuka Corp. | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 173.954 $ | 0,02 | 9.300 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 173.620 $ | 0,02 | 28.489 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 173.357 $ | 0,02 | 1.427 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 172.891 $ | 0,02 | 23.347 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 172.804 $ | 0,02 | 3.157 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 171.075 $ | 0,02 | 828 | |
| ICL Group Ltd. | ICL Group Ltd. | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 169.964 $ | 0,02 | 31.608 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 169.783 $ | 0,02 | 9.497 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 169.545 $ | 0,02 | 14 | |
| Barratt Redrow plc | Barratt Redrow plc | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 166.202 $ | 0,02 | 48.307 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 166.078 $ | 0,02 | 3.264 | |
| Cochlear Ltd. | Cochlear Ltd. | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 165.433 $ | 0,02 | 2.416 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 163.808 $ | 0,02 | 17.000 | |
| Wharf Holdings Ltd. (The) | Wharf Holdings Ltd. (The) | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 160.961 $ | 0,02 | 48.644 | |
| Meridian Energy Ltd. | Meridian Energy Ltd. | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 160.186 $ | 0,02 | 47.550 | |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB, Class B | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 158.996 $ | 0,02 | 2.740 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 158.852 $ | 0,02 | 2.409 | |
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 158.309 $ | 0,02 | 5.500 | |
| Swire Pacific Ltd. | Swire Pacific Ltd., Class A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 152.574 $ | 0,02 | 14.000 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 152.501 $ | 0,02 | 1.804 | |
| Fastighets AB Balder | Fastighets AB Balder, Class B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 151.815 $ | 0,02 | 25.442 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 148.846 $ | 0,02 | 2.467 | |
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 146.341 $ | 0,02 | 600 | |
| Sofina SA | Sofina SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 145.492 $ | 0,02 | 565 | |
| Investment AB Latour | Investment AB Latour, Class B | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 143.395 $ | 0,02 | 6.259 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 137.419 $ | 0,02 | 187 | |
| CVC Capital Partners plc | CVC Capital Partners plc | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | beschränkt | 136.176 $ | 0,02 | 8.940 |
| Kyowa Kirin Co. Ltd. | Kyowa Kirin Co. Ltd. | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 134.921 $ | 0,02 | 8.900 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 132.362 $ | 0,02 | 12.552 | |
| Covivio SA | Covivio SA | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 129.955 $ | 0,02 | 1.964 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 129.807 $ | 0,02 | 4.364 | |
| Verisure plc | Verisure plc | EC | GB00BVMN1558 | Long | Modellwert (Stufe 2) | 129.317 $ | 0,02 | 10.418 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 122.428 $ | 0,01 | 1.452 | |
| Monday.com Ltd. | Monday.com Ltd. | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 112.111 $ | 0,01 | 1.702 | |
| Holmen AB | Holmen AB, Class B | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 111.821 $ | 0,01 | 3.240 | |
| ZOZO, Inc. | ZOZO, Inc. | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 111.265 $ | 0,01 | 16.500 | |
| ROCKWOOL A/S | ROCKWOOL A/S, Class B | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 110.343 $ | 0,01 | 3.800 | |
| JD Sports Fashion plc | JD Sports Fashion plc | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 106.331 $ | 0,01 | 115.121 | |
| MonotaRO Co. Ltd. | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 105.786 $ | 0,01 | 8.800 | |
| Tsuruha Holdings, Inc. | Tsuruha Holdings, Inc. | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 104.914 $ | 0,01 | 8.000 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 102.050 $ | 0,01 | 3.222 | |
| ANA Holdings, Inc. | ANA Holdings, Inc. | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 88.071 $ | 0,01 | 5.300 | |
| Japan Airlines Co. Ltd. | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 87.535 $ | 0,01 | 5.574 | |
| Oracle Corp. Japan | Oracle Corp. Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 72.395 $ | 0,01 | 1.300 | |
| Kongsberg Maritime A/S | Kongsberg Maritime A/S | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 70.120 $ | 0,01 | 10.699 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 4.379 $ | 0,00 | 6.211 | |
| 839.217.900 $ | 98,16 | 38.702.419 |