| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 944.397.315 $ | 99,26 | 49.167.994 | |||||||
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | ACI02GTQ9 | Long | Börsenkurs (Stufe 1) | 22.410.490 $ | 2,36 | 11 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Börsenkurs (Stufe 1) | 16.185.020 $ | 1,70 | 111 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 550190904 | Long | Börsenkurs (Stufe 1) | 10.613.861 $ | 1,12 | 424 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 054052907 | Long | Börsenkurs (Stufe 1) | 10.040.276 $ | 1,06 | 529 | |
| Engie | ENGIE SA COMMON STOCK EUR1.0 | EC | B0C2CQ902 | Long | Börsenkurs (Stufe 1) | 9.940.413 $ | 1,04 | 315 | |
| Bayer Aktiengesellschaft | BAYER AG COMMON STOCK | EC | 506921907 | Long | Börsenkurs (Stufe 1) | 9.423.020 $ | 0,99 | 170 | |
| BASF SE | BASF SE COMMON STOCK | EC | ACI0054Q2 | Long | Börsenkurs (Stufe 1) | 9.192.276 $ | 0,97 | 172 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Börsenkurs (Stufe 1) | 8.667.352 $ | 0,91 | 55 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 7.777.176 $ | 0,82 | 19 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | 677062903 | Long | Börsenkurs (Stufe 1) | 7.229.493 $ | 0,76 | 197 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Börsenkurs (Stufe 1) | 7.202.727 $ | 0,76 | 38 | |
| Compagnie de Saint-Gobain | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 | EC | 738048909 | Long | Börsenkurs (Stufe 1) | 6.992.582 $ | 0,73 | 77 | |
| Banco Santander SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 570594903 | Long | Börsenkurs (Stufe 1) | 6.862.490 $ | 0,72 | 497 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 040828907 | Long | Börsenkurs (Stufe 1) | 6.841.773 $ | 0,72 | 253 | |
| Nestle S.A. | NESTLE SA COMMON STOCK CHF.1 | EC | 712387901 | Long | Börsenkurs (Stufe 1) | 6.834.570 $ | 0,72 | 66 | |
| Orange | ORANGE SA COMMON STOCK EUR4.0 | EC | 517617908 | Long | Börsenkurs (Stufe 1) | 6.754.973 $ | 0,71 | 358 | |
| UniCredit S.p.A. | UNICREDIT SPA COMMON STOCK | EC | BYMXPS901 | Long | Börsenkurs (Stufe 1) | 6.460.429 $ | 0,68 | 72 | |
| Mitsubishi Ufj Financial GroupInc. | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | EC | 633517909 | Long | Börsenkurs (Stufe 1) | 6.325.599 $ | 0,66 | 321 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Börsenkurs (Stufe 1) | 6.311.860 $ | 0,66 | 162 | |
| BP P.L.C. | BP PLC COMMON STOCK USD.25 | EC | 079805909 | Long | Börsenkurs (Stufe 1) | 6.222.290 $ | 0,65 | 1.003.663 | |
| Allianz SE | ALLIANZ SE COMMON STOCK | EC | 523148906 | Long | Börsenkurs (Stufe 1) | 5.724.843 $ | 0,60 | 12 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Börsenkurs (Stufe 1) | 5.682.588 $ | 0,60 | 12 | |
| Societe Generale | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 596651901 | Long | Börsenkurs (Stufe 1) | 5.594.294 $ | 0,59 | 63 | |
| Danone | DANONE SA COMMON STOCK EUR.25 | EC | B1Y9TB906 | Long | Börsenkurs (Stufe 1) | 5.542.607 $ | 0,58 | 68 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG COMMON STOCK | EC | 584235907 | Long | Börsenkurs (Stufe 1) | 5.488.226 $ | 0,58 | 201 | |
| BHP Group Limited | BHP GROUP LTD COMMON STOCK | EC | 614469005 | Long | Börsenkurs (Stufe 1) | 5.482.230 $ | 0,58 | 133 | |
| Prudential Public Limited Company | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 070995006 | Long | Börsenkurs (Stufe 1) | 5.349.512 $ | 0,56 | 402 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 516529906 | Long | Börsenkurs (Stufe 1) | 5.256.091 $ | 0,55 | 5 | |
| CaixaBank S.A. | CAIXABANK SA COMMON STOCK EUR1.0 | EC | B283W9907 | Long | Börsenkurs (Stufe 1) | 5.170.370 $ | 0,54 | 365 | |
| Toyota Motor Corporation | TOYOTA MOTOR CORP COMMON STOCK | EC | 690064001 | Long | Börsenkurs (Stufe 1) | 5.129.589 $ | 0,54 | 306 | |
| DBS Group Holdings Ltd | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 617520903 | Long | Börsenkurs (Stufe 1) | 5.067.015 $ | 0,53 | 100 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 588950907 | Long | Börsenkurs (Stufe 1) | 5.057.006 $ | 0,53 | 54 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | 494290901 | Long | Börsenkurs (Stufe 1) | 5.051.305 $ | 0,53 | 245 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Börsenkurs (Stufe 1) | 5.002.900 $ | 0,53 | 104 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Börsenkurs (Stufe 1) | 4.877.736 $ | 0,51 | 63 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Börsenkurs (Stufe 1) | 4.783.172 $ | 0,50 | 123 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | EC | 529412900 | Long | Börsenkurs (Stufe 1) | 4.776.868 $ | 0,50 | 9 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | ACI1RCRC2 | Long | Börsenkurs (Stufe 1) | 4.774.426 $ | 0,50 | 25 | |
| Deutsche Post AG | DEUTSCHE POST AG COMMON STOCK | EC | 461785909 | Long | Börsenkurs (Stufe 1) | 4.766.039 $ | 0,50 | 79 | |
| UBS Group AG | UBS GROUP AG COMMON STOCK USD.1 | EC | ACI09N1W4 | Long | Börsenkurs (Stufe 1) | 4.731.813 $ | 0,50 | 95 | |
| Advantest Corporation | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Börsenkurs (Stufe 1) | 4.715.939 $ | 0,50 | 24 | |
| Holcim AG | HOLCIM AG COMMON STOCK CHF2.0 | EC | 711075903 | Long | Börsenkurs (Stufe 1) | 4.624.693 $ | 0,49 | 51 | |
| Safran | SAFRAN SA COMMON STOCK EUR.2 | EC | B058TZ909 | Long | Börsenkurs (Stufe 1) | 4.583.770 $ | 0,48 | 12 | |
| British American Tobacco P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Börsenkurs (Stufe 1) | 4.470.115 $ | 0,47 | 72 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | EC | 406141903 | Long | Börsenkurs (Stufe 1) | 4.369.105 $ | 0,46 | 8 | |
| BNP Paribas | BNP PARIBAS SA COMMON STOCK EUR2.0 | EC | 730968906 | Long | Börsenkurs (Stufe 1) | 4.321.671 $ | 0,45 | 37 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 512067901 | Long | Börsenkurs (Stufe 1) | 4.256.168 $ | 0,45 | 22 | |
| QBE Insurance Group Limited | QBE INSURANCE GROUP LTD COMMON STOCK | EC | 671574002 | Long | Börsenkurs (Stufe 1) | 4.206.123 $ | 0,44 | 241 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Börsenkurs (Stufe 1) | 4.181.461 $ | 0,44 | 152 | |
| Lonza Group AG | LONZA GROUP AG COMMON STOCK CHF1.0 | EC | 733337901 | Long | Börsenkurs (Stufe 1) | 4.155.834 $ | 0,44 | 6 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | ACI0PX3F9 | Long | Börsenkurs (Stufe 1) | 4.143.225 $ | 0,44 | 50 | |
| BT Group PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | 309135903 | Long | Börsenkurs (Stufe 1) | 4.095.747 $ | 0,43 | 1.623.299 | |
| Legrand | LEGRAND SA COMMON STOCK EUR4.0 | EC | B11ZRK906 | Long | Börsenkurs (Stufe 1) | 4.065.097 $ | 0,43 | 24 | |
| Veolia Environnement SA | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | EC | 403187909 | Long | Börsenkurs (Stufe 1) | 4.039.034 $ | 0,42 | 97 | |
| Intesa Sanpaolo S.p.A | INTESA SANPAOLO SPA COMMON STOCK | EC | 407683002 | Long | Börsenkurs (Stufe 1) | 4.030.833 $ | 0,42 | 589 | |
| Tesco PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | BLGZ98903 | Long | Börsenkurs (Stufe 1) | 4.025.611 $ | 0,42 | 661 | |
| Airbus SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 401225909 | Long | Börsenkurs (Stufe 1) | 4.013.081 $ | 0,42 | 18 | |
| Rolls-Royce Holdings plc | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | B63H84900 | Long | Börsenkurs (Stufe 1) | 3.946.987 $ | 0,41 | 206 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Börsenkurs (Stufe 1) | 3.867.873 $ | 0,41 | 12 | |
| Unilever PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | ACI30VPD5 | Long | Börsenkurs (Stufe 1) | 3.823.964 $ | 0,40 | 64 | |
| Zurich Insurance Group Ltd | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 598381903 | Long | Börsenkurs (Stufe 1) | 3.797.973 $ | 0,40 | 5 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | EC | BD0Q39902 | Long | Börsenkurs (Stufe 1) | 3.634.341 $ | 0,38 | 90 | |
| Swisscom AG | SWISSCOM AG COMMON STOCK CHF1.0 | EC | 553397902 | Long | Börsenkurs (Stufe 1) | 3.611.222 $ | 0,38 | 5 | |
| Reckitt Benckiser Group plc | RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417 | EC | BSZBP5908 | Long | Börsenkurs (Stufe 1) | 3.597.286 $ | 0,38 | 55 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK EUR.01 | EC | BZ5739900 | Long | Börsenkurs (Stufe 1) | 3.596.659 $ | 0,38 | 114 | |
| Barclays PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | 313486904 | Long | Börsenkurs (Stufe 1) | 3.592.207 $ | 0,38 | 534 | |
| Swiss Re AG | SWISS RE AG COMMON STOCK USD.12 | EC | ACI00MQT5 | Long | Börsenkurs (Stufe 1) | 3.554.479 $ | 0,37 | 22 | |
| Haleon plc | HALEON PLC COMMON STOCK GBP.01 | EC | BMX86B908 | Long | Börsenkurs (Stufe 1) | 3.380.808 $ | 0,36 | 733 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Börsenkurs (Stufe 1) | 3.362.240 $ | 0,35 | 167 | |
| Rio Tinto plc | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 071887004 | Long | Börsenkurs (Stufe 1) | 3.357.304 $ | 0,35 | 36 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 087061008 | Long | Börsenkurs (Stufe 1) | 3.357.112 $ | 0,35 | 2.276.666 | |
| AXA | AXA SA COMMON STOCK EUR2.29 | EC | 708842901 | Long | Börsenkurs (Stufe 1) | 3.344.821 $ | 0,35 | 67 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | 476896907 | Long | Börsenkurs (Stufe 1) | 3.297.338 $ | 0,35 | 51 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | 702196908 | Long | Börsenkurs (Stufe 1) | 3.287.708 $ | 0,35 | 12 | |
| Compagnie Financiere Richemont SA | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | EC | ACI06R7K8 | Long | Börsenkurs (Stufe 1) | 3.260.376 $ | 0,34 | 14 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | ACI2N9FJ9 | Long | Börsenkurs (Stufe 1) | 3.260.113 $ | 0,34 | 14 | |
| Mizuho Financial Group Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 659101901 | Long | Börsenkurs (Stufe 1) | 3.253.942 $ | 0,34 | 68 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Börsenkurs (Stufe 1) | 3.211.895 $ | 0,34 | 353 | |
| ArcelorMittal | ARCELORMITTAL SA COMMON STOCK | EC | ACI0V4RB9 | Long | Börsenkurs (Stufe 1) | 3.110.264 $ | 0,33 | 52 | |
| Commonwealth Bank of Australia | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | EC | 621503002 | Long | Börsenkurs (Stufe 1) | 3.099.046 $ | 0,33 | 27 | |
| Imperial Brands PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 045449907 | Long | Börsenkurs (Stufe 1) | 3.094.657 $ | 0,33 | 84 | |
| Commerzbank Aktiengesellschaft | COMMERZBANK AG COMMON STOCK | EC | ACI05RX61 | Long | Börsenkurs (Stufe 1) | 3.092.565 $ | 0,33 | 73 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Börsenkurs (Stufe 1) | 3.086.060 $ | 0,32 | 34 | |
| Alcon AG | ALCON AG COMMON STOCK CHF.04 | EC | ACI198PY5 | Long | Börsenkurs (Stufe 1) | 3.057.573 $ | 0,32 | 45 | |
| NEXT plc | NEXT PLC COMMON STOCK GBP.1 | EC | 320898901 | Long | Börsenkurs (Stufe 1) | 3.029.702 $ | 0,32 | 16 | |
| Mitsubishi Corporation | MITSUBISHI CORP COMMON STOCK | EC | 659678007 | Long | Börsenkurs (Stufe 1) | 3.027.721 $ | 0,32 | 113 | |
| Ferrovial NV | FERROVIAL NV COMMON STOCK EUR.01 | EC | ACI2GS5R8 | Long | Börsenkurs (Stufe 1) | 3.002.700 $ | 0,32 | 44 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Börsenkurs (Stufe 1) | 2.958.739 $ | 0,31 | 42 | |
| Schneider Electric SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 483410007 | Long | Börsenkurs (Stufe 1) | 2.906.661 $ | 0,31 | 9 | |
| L'Oreal | L'OREAL SA COMMON STOCK EUR.2 | EC | 405780909 | Long | Börsenkurs (Stufe 1) | 2.892.746 $ | 0,30 | 7 | |
| Tokio Marine Holdings Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | 651312902 | Long | Börsenkurs (Stufe 1) | 2.849.338 $ | 0,30 | 64 | |
| Santos Limited | SANTOS LTD COMMON STOCK | EC | 677670002 | Long | Börsenkurs (Stufe 1) | 2.824.043 $ | 0,30 | 565 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | EC | ACI08XL68 | Long | Börsenkurs (Stufe 1) | 2.821.158 $ | 0,30 | 45 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BFM0SV904 | Long | Börsenkurs (Stufe 1) | 2.809.676 $ | 0,30 | 148 | |
| Volkswagen AG | VOLKSWAGEN AG PREFERENCE | EP | 549716900 | Long | Börsenkurs (Stufe 1) | 3.008.599 $ | 0,32 | 37 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | ACI223RB9 | Long | Börsenkurs (Stufe 1) | 2.800.271 $ | 0,29 | 58 | |
| Rio Tinto Limited | RIO TINTO LTD COMMON STOCK | EC | 622010007 | Long | Börsenkurs (Stufe 1) | 2.788.044 $ | 0,29 | 23 | |
| Oversea-Chinese Banking Corporation Limited | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | B0F9V2906 | Long | Börsenkurs (Stufe 1) | 2.788.010 $ | 0,29 | 145 | |
| Westpac Banking Corporation | WESTPAC BANKING CORP COMMON STOCK | EC | 607614005 | Long | Börsenkurs (Stufe 1) | 2.781.663 $ | 0,29 | 114 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Börsenkurs (Stufe 1) | 2.764.588 $ | 0,29 | 241 | |
| GSK plc | GSK PLC COMMON STOCK | EC | BN7SWP901 | Long | Börsenkurs (Stufe 1) | 2.751.858 $ | 0,29 | 105 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Börsenkurs (Stufe 1) | 2.748.029 $ | 0,29 | 166 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | Börsenkurs (Stufe 1) | 2.727.987 $ | 0,29 | 64 | |
| ABB Ltd | ABB LTD COMMON STOCK CHF.12 | EC | 710889908 | Long | Börsenkurs (Stufe 1) | 2.727.015 $ | 0,29 | 25 | |
| Tokyo Gas Co. Ltd. | TOKYO GAS CO LTD COMMON STOCK | EC | 689544005 | Long | Börsenkurs (Stufe 1) | 2.666.462 $ | 0,28 | 71 | |
| Asahi Kasei Corporation | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Börsenkurs (Stufe 1) | 2.638.150 $ | 0,28 | 239 | |
| TDK Corporation | TDK CORP COMMON STOCK | EC | 686930009 | Long | Börsenkurs (Stufe 1) | 2.633.706 $ | 0,28 | 120 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Börsenkurs (Stufe 1) | 2.633.349 $ | 0,28 | 297 | |
| Banca Monte dei Paschi di Siena S.p.A. | BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK | EC | ACI28SXK1 | Long | Börsenkurs (Stufe 1) | 2.630.107 $ | 0,28 | 212 | |
| Fast Retailing Co. Ltd. | FAST RETAILING CO LTD COMMON STOCK | EC | 633243902 | Long | Börsenkurs (Stufe 1) | 2.627.603 $ | 0,28 | 5 | |
| Thales | THALES SA COMMON STOCK EUR3.0 | EC | 416279008 | Long | Börsenkurs (Stufe 1) | 2.587.102 $ | 0,27 | 10 | |
| Glencore plc | GLENCORE PLC COMMON STOCK USD.01 | EC | B4T3BW902 | Long | Börsenkurs (Stufe 1) | 2.575.124 $ | 0,27 | 378 | |
| Credit Agricole SA | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | 726261902 | Long | Börsenkurs (Stufe 1) | 2.546.551 $ | 0,27 | 127 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | BMGYJ0900 | Long | Börsenkurs (Stufe 1) | 2.538.243 $ | 0,27 | 5 | |
| Singapore Airlines Limited | SINGAPORE AIRLINES LTD COMMON STOCK | EC | 681173001 | Long | Börsenkurs (Stufe 1) | 2.529.421 $ | 0,27 | 426 | |
| Swiss Life Holding Ltd | SWISS LIFE HOLDING AG COMMON STOCK CHF.1 | EC | 743780900 | Long | Börsenkurs (Stufe 1) | 2.497.916 $ | 0,26 | 2 | |
| Iberdrola S.A. | IBERDROLA SA COMMON STOCK EUR.75 | EC | B288C9908 | Long | Börsenkurs (Stufe 1) | 2.487.804 $ | 0,26 | 100 | |
| Aktiebolaget Volvo | VOLVO AB COMMON STOCK SEK1.26 | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 3.044.090 $ | 0,32 | 89 | |
| Essity Aktiebolag | ESSITY AB COMMON STOCK SEK3.35 | EC | ACI0V9407 | Long | Börsenkurs (Stufe 1) | 2.474.359 $ | 0,26 | 87 | |
| The Kansai Electric Power Company Incorporated | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | EC | 648348001 | Long | Börsenkurs (Stufe 1) | 2.469.367 $ | 0,26 | 176 | |
| BPER Banca S.p.A. | BPER BANCA SPA COMMON STOCK | EC | 411609902 | Long | Börsenkurs (Stufe 1) | 2.451.916 $ | 0,26 | 156 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Börsenkurs (Stufe 1) | 2.424.178 $ | 0,25 | 28 | |
| Mitsui and Co. Ltd. | MITSUI and CO LTD COMMON STOCK | EC | 659730006 | Long | Börsenkurs (Stufe 1) | 2.418.322 $ | 0,25 | 87 | |
| Insurance Australia Group Limited | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK | EC | 627102908 | Long | Börsenkurs (Stufe 1) | 2.416.298 $ | 0,25 | 431 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG COMMON STOCK | EC | 575035902 | Long | Börsenkurs (Stufe 1) | 2.395.779 $ | 0,25 | 71 | |
| Nitto Denko Corporation | NITTO DENKO CORP COMMON STOCK | EC | 664180007 | Long | Börsenkurs (Stufe 1) | 2.367.284 $ | 0,25 | 121 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | ACI07KLY6 | Long | Börsenkurs (Stufe 1) | 2.364.991 $ | 0,25 | 1.789.030 | |
| ORIX Corporation. | ORIX CORP COMMON STOCK | EC | 666114004 | Long | Börsenkurs (Stufe 1) | 2.341.936 $ | 0,25 | 62 | |
| Ibiden Co. Ltd. | IBIDEN CO LTD COMMON STOCK | EC | 645610007 | Long | Börsenkurs (Stufe 1) | 2.329.848 $ | 0,24 | 16 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | 635670003 | Long | Börsenkurs (Stufe 1) | 2.322.098 $ | 0,24 | 61 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 079087003 | Long | Börsenkurs (Stufe 1) | 2.320.873 $ | 0,24 | 72 | |
| SAP SE | SAP SE COMMON STOCK | EC | 484628904 | Long | Börsenkurs (Stufe 1) | 2.319.941 $ | 0,24 | 15 | |
| Komatsu Ltd. | KOMATSU LTD COMMON STOCK | EC | 649658002 | Long | Börsenkurs (Stufe 1) | 2.319.151 $ | 0,24 | 60 | |
| Banco BPM S.p.A. | BANCO BPM SPA COMMON STOCK | EC | BYMD5K904 | Long | Börsenkurs (Stufe 1) | 2.312.795 $ | 0,24 | 134 | |
| Daiichi Life Group Inc. | DAIICHI LIFE GROUP INC COMMON STOCK | EC | B601QS905 | Long | Börsenkurs (Stufe 1) | 2.282.696 $ | 0,24 | 209 | |
| Amadeus IT Group S.A. | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | EC | B3MSM2900 | Long | Börsenkurs (Stufe 1) | 2.260.947 $ | 0,24 | 39 | |
| National Australia Bank Limited | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 662460005 | Long | Börsenkurs (Stufe 1) | 2.260.582 $ | 0,24 | 86 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP COMMON STOCK | EC | 657270005 | Long | Börsenkurs (Stufe 1) | 2.238.299 $ | 0,24 | 81 | |
| Recruit Holdings Co. Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | BQRRZ0906 | Long | Börsenkurs (Stufe 1) | 2.237.767 $ | 0,24 | 32 | |
| MS and Ad Insurance Group Holdings Inc. | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | EC | B2Q4CS905 | Long | Börsenkurs (Stufe 1) | 2.230.549 $ | 0,23 | 86 | |
| ANZ Group Holdings Limited | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 606558005 | Long | Börsenkurs (Stufe 1) | 2.220.601 $ | 0,23 | 91 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | 590294906 | Long | Börsenkurs (Stufe 1) | 2.183.341 $ | 0,23 | 165 | |
| Vestas Wind Systems A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | BN4MYF907 | Long | Börsenkurs (Stufe 1) | 2.166.099 $ | 0,23 | 77 | |
| Daikin Industries Ltd. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | 625072004 | Long | Börsenkurs (Stufe 1) | 2.148.708 $ | 0,23 | 14 | |
| Shin-Etsu Chemical Co. Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | 680458007 | Long | Börsenkurs (Stufe 1) | 2.138.297 $ | 0,22 | 50 | |
| Aviva PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | BPQY8M906 | Long | Börsenkurs (Stufe 1) | 2.124.780 $ | 0,22 | 246 | |
| Woodside Energy Group Ltd | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980228100 | Long | Börsenkurs (Stufe 1) | 2.119.027 $ | 0,22 | 108 | |
| Legal and General Group PLC | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025 | EC | 056039902 | Long | Börsenkurs (Stufe 1) | 2.081.826 $ | 0,22 | 548 | |
| Atlas Copco AB | ATLAS COPCO AB COMMON STOCK SEK.16 | EC | BLDBN4902 | Long | Börsenkurs (Stufe 1) | 3.074.194 $ | 0,32 | 159 | |
| L'Air Liquide SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | B1YXBJ905 | Long | Börsenkurs (Stufe 1) | 2.062.930 $ | 0,22 | 10 | |
| Sumitomo Electric Industries Ltd. | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK | EC | 685870008 | Long | Börsenkurs (Stufe 1) | 2.038.680 $ | 0,21 | 113 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | 451180905 | Long | Börsenkurs (Stufe 1) | 2.031.684 $ | 0,21 | 7 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | EC | 595937905 | Long | Börsenkurs (Stufe 1) | 1.996.028 $ | 0,21 | 179 | |
| MINEBEA MITSUMI Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | 664240009 | Long | Börsenkurs (Stufe 1) | 1.960.634 $ | 0,21 | 67 | |
| Hoya Corporation | HOYA CORP COMMON STOCK | EC | 644150005 | Long | Börsenkurs (Stufe 1) | 1.947.946 $ | 0,20 | 12 | |
| Wesfarmers Limited | WESFARMERS LTD COMMON STOCK | EC | 694883000 | Long | Börsenkurs (Stufe 1) | 1.929.728 $ | 0,20 | 31 | |
| Sika AG | SIKA AG COMMON STOCK CHF.01 | EC | ACI136GD1 | Long | Börsenkurs (Stufe 1) | 1.927.449 $ | 0,20 | 9 | |
| Experian plc | EXPERIAN PLC COMMON STOCK USD.1 | EC | B19NLV907 | Long | Börsenkurs (Stufe 1) | 1.918.494 $ | 0,20 | 57 | |
| Suncorp Group Limited | SUNCORP GROUP LTD COMMON STOCK | EC | 658508007 | Long | Börsenkurs (Stufe 1) | 1.898.746 $ | 0,20 | 142 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | EC | B119QG904 | Long | Börsenkurs (Stufe 1) | 1.897.160 $ | 0,20 | 2 | |
| Kering | KERING SA COMMON STOCK EUR4.0 | EC | 550507909 | Long | Börsenkurs (Stufe 1) | 1.896.890 $ | 0,20 | 7 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | 598662906 | Long | Börsenkurs (Stufe 1) | 1.885.102 $ | 0,20 | 69 | |
| RELX PLC | RELX PLC COMMON STOCK GBP.00144397 | EC | B2B0DG904 | Long | Börsenkurs (Stufe 1) | 1.866.609 $ | 0,20 | 59 | |
| Coles Group Limited | COLES GROUP LTD COMMON STOCK | EC | BYWR0T908 | Long | Börsenkurs (Stufe 1) | 1.866.509 $ | 0,20 | 111 | |
| Macquarie Group Limited | MACQUARIE GROUP LTD COMMON STOCK | EC | B28YTC906 | Long | Börsenkurs (Stufe 1) | 1.859.898 $ | 0,20 | 11 | |
| ACS Actividades de Construccion y Servicios SA. | ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 | EC | B01FLQ905 | Long | Börsenkurs (Stufe 1) | 1.854.792 $ | 0,19 | 25 | |
| Bank Leumi le-Israel B.M. | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | EC | 607642907 | Long | Börsenkurs (Stufe 1) | 1.817.654 $ | 0,19 | 81 | |
| Ageas SA/NV | AGEAS SA/NV COMMON STOCK | EC | B86S2N903 | Long | Börsenkurs (Stufe 1) | 1.816.864 $ | 0,19 | 23 | |
| Seven and I Holdings Co. Ltd. | SEVEN and I HOLDINGS CO LTD COMMON STOCK | EC | B0FS5D909 | Long | Börsenkurs (Stufe 1) | 1.808.592 $ | 0,19 | 150 | |
| Singapore Exchange Limited | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | 630386902 | Long | Börsenkurs (Stufe 1) | 1.796.529 $ | 0,19 | 97 | |
| Givaudan SA | GIVAUDAN SA COMMON STOCK CHF10.0 | EC | 598061901 | Long | Börsenkurs (Stufe 1) | 1.789.177 $ | 0,19 | 422 | |
| Aena S.M.E. SA | AENA SME SA COMMON STOCK EUR1.0 | EC | ACI2XYWJ4 | Long | Börsenkurs (Stufe 1) | 1.773.684 $ | 0,19 | 58 | |
| Prysmian S.p.A. | PRYSMIAN SPA COMMON STOCK EUR.1 | EC | B1W4V6907 | Long | Börsenkurs (Stufe 1) | 1.756.619 $ | 0,18 | 11 | |
| SBI Holdings Inc. | SBI HOLDINGS INC COMMON STOCK | EC | 630946903 | Long | Börsenkurs (Stufe 1) | 1.753.650 $ | 0,18 | 108 | |
| Northern Star Resources Ltd | NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | 671745909 | Long | Börsenkurs (Stufe 1) | 1.748.855 $ | 0,18 | 133 | |
| Hermes International | HERMES INTERNATIONAL SCA COMMON STOCK | EC | 525397907 | Long | Börsenkurs (Stufe 1) | 1.748.433 $ | 0,18 | 957 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Börsenkurs (Stufe 1) | 1.747.305 $ | 0,18 | 40 | |
| Rheinmetall AG | RHEINMETALL AG COMMON STOCK | EC | 533458907 | Long | Börsenkurs (Stufe 1) | 1.728.102 $ | 0,18 | 2 | |
| Coca-Cola Europacific Partners plc | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | EC | BD4D94902 | Long | Börsenkurs (Stufe 1) | 1.716.528 $ | 0,18 | 17 | |
| Telia Company AB | TELIA CO AB COMMON STOCK SEK3.2 | EC | 597838903 | Long | Börsenkurs (Stufe 1) | 1.709.504 $ | 0,18 | 350 | |
| Fortescue Ltd | FORTESCUE LTD COMMON STOCK | EC | 608625901 | Long | Börsenkurs (Stufe 1) | 1.708.036 $ | 0,18 | 129 | |
| Eni SpA | ENI SPA COMMON STOCK | EC | 714505906 | Long | Börsenkurs (Stufe 1) | 1.705.428 $ | 0,18 | 72 | |
| Disco Corporation | DISCO CORP COMMON STOCK | EC | 627094006 | Long | Börsenkurs (Stufe 1) | 1.696.948 $ | 0,18 | 3 | |
| ASICS Corporation | ASICS CORP COMMON STOCK | EC | 605737006 | Long | Börsenkurs (Stufe 1) | 1.695.893 $ | 0,18 | 63 | |
| DSV A/S | DSV A/S COMMON STOCK DKK1.0 | EC | B1WT5G909 | Long | Börsenkurs (Stufe 1) | 1.682.387 $ | 0,18 | 7 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Börsenkurs (Stufe 1) | 1.675.459 $ | 0,18 | 99 | |
| Informa PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | BMJ6DW904 | Long | Börsenkurs (Stufe 1) | 1.673.850 $ | 0,18 | 139 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 687044008 | Long | Börsenkurs (Stufe 1) | 1.663.524 $ | 0,17 | 52 | |
| Otsuka Holdings Co.Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | B5LTM9909 | Long | Börsenkurs (Stufe 1) | 1.662.052 $ | 0,17 | 25 | |
| United Overseas Bank Limited | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 691678007 | Long | Börsenkurs (Stufe 1) | 1.660.670 $ | 0,17 | 54 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Börsenkurs (Stufe 1) | 1.629.951 $ | 0,17 | 67 | |
| Sumitomo Mitsui Trust Group Inc. | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | EC | 643189905 | Long | Börsenkurs (Stufe 1) | 1.615.573 $ | 0,17 | 43 | |
| Amrize Ltd | AMRIZE LTD COMMON STOCK USD.01 | EC | BVBMCR909 | Long | Börsenkurs (Stufe 1) | 1.610.083 $ | 0,17 | 30 | |
| Osaka Gas Co. Ltd. | OSAKA GAS CO LTD COMMON STOCK | EC | 666176003 | Long | Börsenkurs (Stufe 1) | 1.571.086 $ | 0,17 | 47 | |
| NTT Inc. | NTT INC COMMON STOCK | EC | 664137007 | Long | Börsenkurs (Stufe 1) | 1.569.551 $ | 0,16 | 1.759.250 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK EUR.01 | EC | ACI0JKHV4 | Long | Börsenkurs (Stufe 1) | 1.560.079 $ | 0,16 | 4 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 552902900 | Long | Börsenkurs (Stufe 1) | 1.556.927 $ | 0,16 | 31 | |
| EssilorLuxottica | ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | EC | 721247906 | Long | Börsenkurs (Stufe 1) | 1.555.234 $ | 0,16 | 8 | |
| Isuzu Motors Limited | ISUZU MOTORS LTD COMMON STOCK | EC | 646710004 | Long | Börsenkurs (Stufe 1) | 1.533.567 $ | 0,16 | 116 | |
| Lasertec Corporation | LASERTEC CORP COMMON STOCK | EC | 650626906 | Long | Börsenkurs (Stufe 1) | 1.528.996 $ | 0,16 | 5 | |
| Niterra Co. Ltd. | NITERRA CO LTD COMMON STOCK | EC | 661960005 | Long | Börsenkurs (Stufe 1) | 1.528.110 $ | 0,16 | 23 | |
| Sumitomo Metal Mining Co. Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | 685884009 | Long | Börsenkurs (Stufe 1) | 1.502.761 $ | 0,16 | 33 | |
| Screen Holdings Co. Ltd. | SCREEN HOLDINGS CO LTD COMMON STOCK | EC | 625102009 | Long | Börsenkurs (Stufe 1) | 1.500.868 $ | 0,16 | 14 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Börsenkurs (Stufe 1) | 1.494.374 $ | 0,16 | 124 | |
| TandD Holdings Inc. | TandD HOLDINGS INC COMMON STOCK | EC | 674429907 | Long | Börsenkurs (Stufe 1) | 1.493.638 $ | 0,16 | 51 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK GBP.2893518 | EC | 023740905 | Long | Börsenkurs (Stufe 1) | 1.483.302 $ | 0,16 | 73 | |
| Inpex Corporation | INPEX CORP COMMON STOCK | EC | B10RB1904 | Long | Börsenkurs (Stufe 1) | 1.482.584 $ | 0,16 | 74 | |
| Sumitomo Corporation | SUMITOMO CORP COMMON STOCK | EC | 685894008 | Long | Börsenkurs (Stufe 1) | 1.467.750 $ | 0,15 | 154 | |
| Antofagasta PLC | ANTOFAGASTA PLC COMMON STOCK | EC | 004561908 | Long | Börsenkurs (Stufe 1) | 1.455.421 $ | 0,15 | 29 | |
| Ebara Corporation | EBARA CORP COMMON STOCK | EC | 630270007 | Long | Börsenkurs (Stufe 1) | 1.447.319 $ | 0,15 | 38 | |
| AIB Group Public Limited Company | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | Börsenkurs (Stufe 1) | 1.432.315 $ | 0,15 | 122 | |
| Terna S.p.A. | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | EC | B01BN5908 | Long | Börsenkurs (Stufe 1) | 1.431.217 $ | 0,15 | 122 | |
| Bridgestone Corporation | BRIDGESTONE CORP COMMON STOCK | EC | 613210004 | Long | Börsenkurs (Stufe 1) | 1.430.931 $ | 0,15 | 68 | |
| Obayashi Corporation | OBAYASHI CORP COMMON STOCK | EC | 665640009 | Long | Börsenkurs (Stufe 1) | 1.426.848 $ | 0,15 | 71 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 575602909 | Long | Börsenkurs (Stufe 1) | 1.696.393 $ | 0,18 | 26 | |
| Fuji Electric Co. Ltd. | FUJI ELECTRIC CO LTD COMMON STOCK | EC | 635636004 | Long | Börsenkurs (Stufe 1) | 1.404.762 $ | 0,15 | 17 | |
| Compass Group PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | ACI3985L1 | Long | Börsenkurs (Stufe 1) | 1.389.934 $ | 0,15 | 43 | |
| Elia Group NV/SA | ELIA GROUP SA/NV COMMON STOCK | EC | B09M9F900 | Long | Börsenkurs (Stufe 1) | 1.389.272 $ | 0,15 | 9 | |
| Swedbank AB | SWEDBANK AB COMMON STOCK | EC | 484652904 | Long | Börsenkurs (Stufe 1) | 1.387.458 $ | 0,15 | 37 | |
| Genmab A/S | GENMAB A/S COMMON STOCK DKK1.0 | EC | 459573903 | Long | Börsenkurs (Stufe 1) | 1.386.471 $ | 0,15 | 5 | |
| Keyence Corporation | KEYENCE CORP COMMON STOCK | EC | 649099009 | Long | Börsenkurs (Stufe 1) | 1.381.549 $ | 0,15 | 3 | |
| Daifuku Co. Ltd. | DAIFUKU CO LTD COMMON STOCK | EC | 625002001 | Long | Börsenkurs (Stufe 1) | 1.367.790 $ | 0,14 | 31 | |
| Henkel AG and Co. KGaA | HENKEL AG + CO KGAA PREFERENCE | EP | 507670909 | Long | Börsenkurs (Stufe 1) | 2.068.919 $ | 0,22 | 25 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES and CLEARING COMMON STOCK | EC | 626735906 | Long | Börsenkurs (Stufe 1) | 1.356.265 $ | 0,14 | 29 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | Börsenkurs (Stufe 1) | 1.353.021 $ | 0,14 | 25 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO COMMON STOCK | EC | 629854902 | Long | Börsenkurs (Stufe 1) | 1.352.506 $ | 0,14 | 65 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | 626897003 | Long | Börsenkurs (Stufe 1) | 1.346.138 $ | 0,14 | 167 | |
| Keppel Ltd. | KEPPEL LTD COMMON STOCK | EC | B1VQ5C905 | Long | Börsenkurs (Stufe 1) | 1.331.289 $ | 0,14 | 157 | |
| Computershare Limited | COMPUTERSHARE LTD COMMON STOCK | EC | 618041909 | Long | Börsenkurs (Stufe 1) | 1.323.102 $ | 0,14 | 50 | |
| Kubota Corporation | KUBOTA CORP COMMON STOCK | EC | 649750007 | Long | Börsenkurs (Stufe 1) | 1.318.584 $ | 0,14 | 80 | |
| KBC Group NV | KBC GROUP NV COMMON STOCK | EC | 449774009 | Long | Börsenkurs (Stufe 1) | 1.316.764 $ | 0,14 | 10 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | 528983901 | Long | Börsenkurs (Stufe 1) | 1.297.435 $ | 0,14 | 10 | |
| Sompo Holdings Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | B62G7K908 | Long | Börsenkurs (Stufe 1) | 1.281.952 $ | 0,13 | 33 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO COMMON STOCK | EC | 695799908 | Long | Börsenkurs (Stufe 1) | 1.276.982 $ | 0,13 | 76 | |
| BlueScope Steel Limited | BLUESCOPE STEEL LTD COMMON STOCK | EC | 653323907 | Long | Börsenkurs (Stufe 1) | 1.268.514 $ | 0,13 | 57 | |
| Origin Energy Limited | ORIGIN ENERGY LTD COMMON STOCK | EC | 621486901 | Long | Börsenkurs (Stufe 1) | 1.264.966 $ | 0,13 | 166 | |
| 3i Group PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | B1YW44908 | Long | Börsenkurs (Stufe 1) | 1.261.712 $ | 0,13 | 38 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | EC | B0JQTJ900 | Long | Börsenkurs (Stufe 1) | 1.258.171 $ | 0,13 | 181 | |
| Equinor ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Börsenkurs (Stufe 1) | 1.257.105 $ | 0,13 | 40 | |
| AB SKF | SKF AB COMMON STOCK SEK2.5 | EC | B1Q3J3907 | Long | Börsenkurs (Stufe 1) | 1.255.832 $ | 0,13 | 49 | |
| Skanska AB | SKANSKA AB COMMON STOCK | EC | 714209905 | Long | Börsenkurs (Stufe 1) | 1.250.772 $ | 0,13 | 47 | |
| Moncler S.p.A. | MONCLER SPA COMMON STOCK | EC | ACI07BQ96 | Long | Börsenkurs (Stufe 1) | 1.233.648 $ | 0,13 | 21 | |
| Teva Pharmaceutical Industries Limited | TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1 | EC | 688217900 | Long | Börsenkurs (Stufe 1) | 1.232.394 $ | 0,13 | 37 | |
| Chubu Electric Power Company Incorporated | CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | 619560006 | Long | Börsenkurs (Stufe 1) | 1.223.812 $ | 0,13 | 65 | |
| Endesa SA | ENDESA SA COMMON STOCK EUR1.2 | EC | 527178909 | Long | Börsenkurs (Stufe 1) | 1.219.889 $ | 0,13 | 27 | |
| Aisin Corporation | AISIN CORP COMMON STOCK | EC | 601070006 | Long | Börsenkurs (Stufe 1) | 1.217.525 $ | 0,13 | 91 | |
| Halma Public Limited Company | HALMA PLC COMMON STOCK GBP.1 | EC | 040520009 | Long | Börsenkurs (Stufe 1) | 1.212.983 $ | 0,13 | 23 | |
| Shionogi and Co. Ltd. | SHIONOGI and CO LTD COMMON STOCK | EC | 680468006 | Long | Börsenkurs (Stufe 1) | 1.206.602 $ | 0,13 | 70 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC COMMON STOCK | EC | 625144001 | Long | Börsenkurs (Stufe 1) | 1.199.631 $ | 0,13 | 122 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK COMMON STOCK | EC | 664396009 | Long | Börsenkurs (Stufe 1) | 1.193.879 $ | 0,13 | 37 | |
| Chocoladefabriken Lindt and Spruengli AG | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0 | EC | 596230904 | Long | Börsenkurs (Stufe 1) | 1.190.107 $ | 0,13 | 10 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | 648380004 | Long | Börsenkurs (Stufe 1) | 1.189.848 $ | 0,13 | 60 | |
| Kirin Holdings Company Limited | KIRIN HOLDINGS CO LTD COMMON STOCK | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 1.182.822 $ | 0,12 | 68 | |
| InterContinental Hotels Group PLC | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | EC | ACI37TJD0 | Long | Börsenkurs (Stufe 1) | 1.178.190 $ | 0,12 | 7 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Börsenkurs (Stufe 1) | 1.176.111 $ | 0,12 | 103 | |
| Toray Industries Inc. | TORAY INDUSTRIES INC COMMON STOCK | EC | 689714004 | Long | Börsenkurs (Stufe 1) | 1.155.076 $ | 0,12 | 167 | |
| Metso Oyj | METSO OYJ COMMON STOCK | EC | B1FN8X901 | Long | Börsenkurs (Stufe 1) | 1.154.240 $ | 0,12 | 66 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG COMMON STOCK | EC | B9895B904 | Long | Börsenkurs (Stufe 1) | 1.152.491 $ | 0,12 | 18 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Börsenkurs (Stufe 1) | 1.149.375 $ | 0,12 | 89 | |
| Stellantis N.V. | STELLANTIS NV COMMON STOCK EUR.01 | EC | BMD8KX906 | Long | Börsenkurs (Stufe 1) | 1.135.468 $ | 0,12 | 200 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | EC | BNZGVV904 | Long | Börsenkurs (Stufe 1) | 1.132.521 $ | 0,12 | 54 | |
| Honda Motor Co. Ltd. | HONDA MOTOR CO LTD COMMON STOCK | EC | 643514003 | Long | Börsenkurs (Stufe 1) | 1.126.102 $ | 0,12 | 124 | |
| Secom Co. Ltd. | SECOM CO LTD COMMON STOCK | EC | 679159004 | Long | Börsenkurs (Stufe 1) | 1.125.038 $ | 0,12 | 28 | |
| Japan Exchange GroupInc. | JAPAN EXCHANGE GROUP INC COMMON STOCK | EC | 674388905 | Long | Börsenkurs (Stufe 1) | 1.119.858 $ | 0,12 | 89 | |
| Subaru Corporation | SUBARU CORP COMMON STOCK | EC | 635640006 | Long | Börsenkurs (Stufe 1) | 1.116.142 $ | 0,12 | 76 | |
| Nippon Sanso Holdings Corporation | NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 664054004 | Long | Börsenkurs (Stufe 1) | 1.114.162 $ | 0,12 | 30 | |
| Ajinomoto Co. Inc. | AJINOMOTO CO INC COMMON STOCK | EC | 601090004 | Long | Börsenkurs (Stufe 1) | 1.109.375 $ | 0,12 | 31 | |
| Kyocera Corporation | KYOCERA CORP COMMON STOCK | EC | 649926003 | Long | Börsenkurs (Stufe 1) | 1.104.288 $ | 0,12 | 50 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Börsenkurs (Stufe 1) | 1.099.095 $ | 0,12 | 30 | |
| Schindler Holding AG | SCHINDLER HOLDING AG COMMON STOCK CHF.1 | EC | B11TCY906 | Long | Börsenkurs (Stufe 1) | 1.559.105 $ | 0,16 | 5 | |
| Sekisui House Ltd. | SEKISUI HOUSE LTD COMMON STOCK | EC | 679390005 | Long | Börsenkurs (Stufe 1) | 1.096.640 $ | 0,12 | 53 | |
| Taisei Corporation | TAISEI CORP COMMON STOCK | EC | 687010009 | Long | Börsenkurs (Stufe 1) | 1.092.566 $ | 0,11 | 12 | |
| Woolworths Group Limited | WOOLWORTHS GROUP LTD COMMON STOCK | EC | 698123908 | Long | Börsenkurs (Stufe 1) | 1.091.396 $ | 0,11 | 39 | |
| Poste Italiane SpA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | ACI0HG9S1 | Long | Börsenkurs (Stufe 1) | 1.085.397 $ | 0,11 | 33 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM COMMON STOCK ILS1.0 | EC | 607580909 | Long | Börsenkurs (Stufe 1) | 1.085.119 $ | 0,11 | 47 | |
| AGC Inc. | AGC INC COMMON STOCK | EC | 605520006 | Long | Börsenkurs (Stufe 1) | 1.084.230 $ | 0,11 | 25 | |
| James Hardie Industries plc | JAMES HARDIE INDUSTRIES PLC CDI EUR.59 | EC | 641297908 | Long | Börsenkurs (Stufe 1) | 1.077.874 $ | 0,11 | 41 | |
| Furukawa Electric Co. Ltd. | FURUKAWA ELECTRIC CO LTD COMMON STOCK | EC | 635756000 | Long | Börsenkurs (Stufe 1) | 1.076.819 $ | 0,11 | 37 | |
| Nidec Corporation | NIDEC CORP COMMON STOCK | EC | 664068004 | Long | Börsenkurs (Stufe 1) | 1.074.112 $ | 0,11 | 66 | |
| Mitsubishi Heavy Industries Ltd. | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | EC | 659706006 | Long | Börsenkurs (Stufe 1) | 1.071.435 $ | 0,11 | 48 | |
| Kawasaki Heavy Industries Ltd. | KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK | EC | 648462000 | Long | Börsenkurs (Stufe 1) | 1.068.122 $ | 0,11 | 59 | |
| Merck KGaA | MERCK KGAA COMMON STOCK | EC | 474184900 | Long | Börsenkurs (Stufe 1) | 1.067.132 $ | 0,11 | 6 | |
| The Chiba Bank Ltd. | CHIBA BANK LTD/THE COMMON STOCK | EC | 619056005 | Long | Börsenkurs (Stufe 1) | 1.047.365 $ | 0,11 | 69 | |
| Resonac Holdings Corporation | RESONAC HOLDINGS CORP COMMON STOCK | EC | 680546009 | Long | Börsenkurs (Stufe 1) | 1.045.501 $ | 0,11 | 10 | |
| Yokohama Financial Group Inc | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | EC | ACI0L13V8 | Long | Börsenkurs (Stufe 1) | 1.041.472 $ | 0,11 | 98 | |
| Unipol Assicurazioni S.p.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | ACI01TKW8 | Long | Börsenkurs (Stufe 1) | 1.028.380 $ | 0,11 | 37 | |
| Sekisui Chemical Co. Ltd. | SEKISUI CHEMICAL CO LTD COMMON STOCK | EC | 679382002 | Long | Börsenkurs (Stufe 1) | 1.020.495 $ | 0,11 | 64 | |
| Yamaha Motor Co. Ltd. | YAMAHA MOTOR CO LTD COMMON STOCK | EC | 698526001 | Long | Börsenkurs (Stufe 1) | 1.018.517 $ | 0,11 | 135 | |
| Daiwa House Industry Co. Ltd. | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 625136007 | Long | Börsenkurs (Stufe 1) | 1.013.715 $ | 0,11 | 37 | |
| Sea Limited | SEA LTD ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 993.661 $ | 0,10 | 10 | |
| CK Asset Holdings Limited | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYZQ07905 | Long | Börsenkurs (Stufe 1) | 980.095 $ | 0,10 | 174 | |
| Novonesis Novozymes B | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | EC | B798FW902 | Long | Börsenkurs (Stufe 1) | 979.517 $ | 0,10 | 16 | |
| SGH Limited | SGH LTD COMMON STOCK | EC | BR858V905 | Long | Börsenkurs (Stufe 1) | 978.866 $ | 0,10 | 30 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ COMMON STOCK | EC | 505125906 | Long | Börsenkurs (Stufe 1) | 969.818 $ | 0,10 | 37 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | 698538006 | Long | Börsenkurs (Stufe 1) | 964.882 $ | 0,10 | 72 | |
| Nomura Holdings Inc. | NOMURA HOLDINGS INC COMMON STOCK | EC | 664310000 | Long | Börsenkurs (Stufe 1) | 951.465 $ | 0,10 | 109 | |
| Toyota Tsusho Corporation | TOYOTA TSUSHO CORP COMMON STOCK | EC | 690058003 | Long | Börsenkurs (Stufe 1) | 948.976 $ | 0,10 | 26 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | 618355903 | Long | Börsenkurs (Stufe 1) | 948.119 $ | 0,10 | 44 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 | EC | 481334902 | Long | Börsenkurs (Stufe 1) | 954.816 $ | 0,10 | 48 | |
| CLP Holdings Limited | CLP HOLDINGS LTD COMMON STOCK | EC | 609701909 | Long | Börsenkurs (Stufe 1) | 943.426 $ | 0,10 | 101 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | BF5M0K909 | Long | Börsenkurs (Stufe 1) | 940.851 $ | 0,10 | 735 | |
| Medibank Private Limited | MEDIBANK PVT LTD COMMON STOCK | EC | BRTNNQ907 | Long | Börsenkurs (Stufe 1) | 938.807 $ | 0,10 | 273 | |
| Coloplast A/S | COLOPLAST A/S COMMON STOCK DKK1.0 | EC | ACI04G724 | Long | Börsenkurs (Stufe 1) | 938.153 $ | 0,10 | 16 | |
| Ackermans and van Haaren NV | ACKERMANS and VAN HAAREN NV COMMON STOCK | EC | 571577907 | Long | Börsenkurs (Stufe 1) | 935.173 $ | 0,10 | 3 | |
| Trelleborg AB | TRELLEBORG AB COMMON STOCK SEK25.0 | EC | 490238003 | Long | Börsenkurs (Stufe 1) | 930.334 $ | 0,10 | 22 | |
| Aristocrat Leisure Limited | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | 625398904 | Long | Börsenkurs (Stufe 1) | 927.783 $ | 0,10 | 22 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK EUR.25 | EC | BX90C0905 | Long | Börsenkurs (Stufe 1) | 925.650 $ | 0,10 | 31 | |
| Anglo American plc | ANGLO AMERICAN PLC COMMON STOCK | EC | ACI2WVZ09 | Long | Börsenkurs (Stufe 1) | 921.308 $ | 0,10 | 19 | |
| Mitsui O.S.K.Lines Ltd. | MITSUI OSK LINES LTD COMMON STOCK | EC | 659758007 | Long | Börsenkurs (Stufe 1) | 917.347 $ | 0,10 | 29 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | 643532005 | Long | Börsenkurs (Stufe 1) | 910.689 $ | 0,10 | 125 | |
| Fujitsu Limited | FUJITSU LTD COMMON STOCK | EC | 635694003 | Long | Börsenkurs (Stufe 1) | 893.037 $ | 0,09 | 45 | |
| Kajima Corporation | KAJIMA CORP COMMON STOCK | EC | 648132009 | Long | Börsenkurs (Stufe 1) | 892.407 $ | 0,09 | 25 | |
| Hulic Co.Ltd. | HULIC CO LTD COMMON STOCK | EC | 680531902 | Long | Börsenkurs (Stufe 1) | 887.525 $ | 0,09 | 85 | |
| South32 Limited | SOUTH32 LTD COMMON STOCK | EC | BWSW5D906 | Long | Börsenkurs (Stufe 1) | 880.896 $ | 0,09 | 326 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Börsenkurs (Stufe 1) | 872.455 $ | 0,09 | 103 | |
| Rentokil Initial plc | RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | EC | B082RF905 | Long | Börsenkurs (Stufe 1) | 869.611 $ | 0,09 | 154 | |
| Asahi Group Holdings Ltd. | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | 605440007 | Long | Börsenkurs (Stufe 1) | 869.604 $ | 0,09 | 91 | |
| Stora Enso Oyj | STORA ENSO OYJ COMMON STOCK EUR1.7 | EC | 507267904 | Long | Börsenkurs (Stufe 1) | 861.662 $ | 0,09 | 81 | |
| Japan Post Bank Co.Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | BYT816903 | Long | Börsenkurs (Stufe 1) | 861.277 $ | 0,09 | 46 | |
| Carlsberg AS | CARLSBERG AS COMMON STOCK DKK20.0 | EC | 416921005 | Long | Börsenkurs (Stufe 1) | 858.373 $ | 0,09 | 7 | |
| Swedish Orphan Biovitrum AB | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | EC | B1CC9H902 | Long | Börsenkurs (Stufe 1) | 856.295 $ | 0,09 | 18 | |
| Tele2 AB | TELE2 AB COMMON STOCK SEK1.25 | EC | B97C73904 | Long | Börsenkurs (Stufe 1) | 855.836 $ | 0,09 | 49 | |
| Ryohin Keikaku Co. Ltd. | RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | 675845903 | Long | Börsenkurs (Stufe 1) | 842.697 $ | 0,09 | 39 | |
| Mitsui Kinzoku Company Limited | MITSUI KINZOKU CO LTD COMMON STOCK | EC | 659734008 | Long | Börsenkurs (Stufe 1) | 837.779 $ | 0,09 | 3 | |
| Dai Nippon Printing Co. Ltd. | DAI NIPPON PRINTING CO LTD COMMON STOCK | EC | 625090006 | Long | Börsenkurs (Stufe 1) | 832.345 $ | 0,09 | 46 | |
| Naturgy Energy Group SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 565042900 | Long | Börsenkurs (Stufe 1) | 822.738 $ | 0,09 | 26 | |
| Assicurazioni Generali SpA | GENERALI COMMON STOCK | EC | 405671009 | Long | Börsenkurs (Stufe 1) | 822.375 $ | 0,09 | 17 | |
| U C B SA | UCB SA COMMON STOCK | EC | 559699905 | Long | Börsenkurs (Stufe 1) | 821.651 $ | 0,09 | 3 | |
| London Stock Exchange Group PLC | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | EC | B0SWJX907 | Long | Börsenkurs (Stufe 1) | 811.176 $ | 0,09 | 7 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 663567907 | Long | Börsenkurs (Stufe 1) | 804.494 $ | 0,08 | 27 | |
| Sonic Healthcare Limited | SONIC HEALTHCARE LTD COMMON STOCK | EC | 682112909 | Long | Börsenkurs (Stufe 1) | 797.832 $ | 0,08 | 55 | |
| Associated British Foods PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | EC | 067312900 | Long | Börsenkurs (Stufe 1) | 796.073 $ | 0,08 | 30 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | 635652001 | Long | Börsenkurs (Stufe 1) | 792.930 $ | 0,08 | 37 | |
| Addtech AB | ADDTECH AB COMMON STOCK SEK.75 | EC | BLN8T4902 | Long | Börsenkurs (Stufe 1) | 778.738 $ | 0,08 | 22 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | EC | BXDZ9Q900 | Long | Börsenkurs (Stufe 1) | 833.086 $ | 0,09 | 55 | |
| Techtronic Industries Company Limited | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | B0190C903 | Long | Börsenkurs (Stufe 1) | 777.408 $ | 0,08 | 47 | |
| Chugai Pharmaceutical Co. Ltd. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 619640006 | Long | Börsenkurs (Stufe 1) | 774.144 $ | 0,08 | 17 | |
| Makita Corporation | MAKITA CORP COMMON STOCK | EC | 655580009 | Long | Börsenkurs (Stufe 1) | 769.639 $ | 0,08 | 22 | |
| Idemitsu Kosan Co.Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | B1FF8P905 | Long | Börsenkurs (Stufe 1) | 762.880 $ | 0,08 | 103 | |
| Toppan Holdings Inc. | TOPPAN HOLDINGS INC COMMON STOCK | EC | 890747108 | Long | Börsenkurs (Stufe 1) | 753.853 $ | 0,08 | 24 | |
| Australian Pipeline Limited | APA GROUP STAPLED SECURITY | EC | 624730909 | Long | Börsenkurs (Stufe 1) | 753.395 $ | 0,08 | 107 | |
| Aker BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | B1L95G905 | Long | Börsenkurs (Stufe 1) | 747.192 $ | 0,08 | 24 | |
| The Lottery Corporation Limited | LOTTERY CORP LTD/THE COMMON STOCK | EC | BNRQW7903 | Long | Börsenkurs (Stufe 1) | 747.103 $ | 0,08 | 187 | |
| KONE Oyj | KONE OYJ COMMON STOCK | EC | B09M9D905 | Long | Börsenkurs (Stufe 1) | 744.414 $ | 0,08 | 13 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | 664040003 | Long | Börsenkurs (Stufe 1) | 736.941 $ | 0,08 | 31 | |
| Sun Hung Kai Properties Limited | SUN HUNG KAI PROPERTIES LTD COMMON STOCK | EC | 685992000 | Long | Börsenkurs (Stufe 1) | 732.652 $ | 0,08 | 51 | |
| Eneos Holdings Inc. | ENEOS HOLDINGS INC COMMON STOCK | EC | B627LW906 | Long | Börsenkurs (Stufe 1) | 730.610 $ | 0,08 | 99 | |
| Nintendo Co. Ltd. | NINTENDO CO LTD COMMON STOCK | EC | 663955003 | Long | Börsenkurs (Stufe 1) | 728.359 $ | 0,08 | 17 | |
| JFE Holdings Inc. | JFE HOLDINGS INC COMMON STOCK | EC | 654379908 | Long | Börsenkurs (Stufe 1) | 725.648 $ | 0,08 | 76 | |
| The Hong Kong and China Gas Company Limited | HONG KONG and CHINA GAS CO LTD COMMON STOCK | EC | 643655004 | Long | Börsenkurs (Stufe 1) | 719.509 $ | 0,08 | 868 | |
| Goodman Group | GOODMAN GROUP REIT | EC | B03FYZ909 | Long | Börsenkurs (Stufe 1) | 718.435 $ | 0,08 | 33 | |
| CSL Limited | CSL LTD COMMON STOCK | EC | 618549901 | Long | Börsenkurs (Stufe 1) | 712.406 $ | 0,07 | 9 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | 452518905 | Long | Börsenkurs (Stufe 1) | 710.067 $ | 0,07 | 19 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | 656946001 | Long | Börsenkurs (Stufe 1) | 706.999 $ | 0,07 | 25 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK | EC | 626986905 | Long | Börsenkurs (Stufe 1) | 706.912 $ | 0,07 | 140 | |
| Pro Medicus Limited | PRO MEDICUS LTD COMMON STOCK | EC | 629278904 | Long | Börsenkurs (Stufe 1) | 701.581 $ | 0,07 | 5 | |
| DNB Bank ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Börsenkurs (Stufe 1) | 693.039 $ | 0,07 | 23 | |
| Severn Trent Plc | SEVERN TRENT PLC COMMON STOCK GBP.9789 | EC | B1FH8J905 | Long | Börsenkurs (Stufe 1) | 683.369 $ | 0,07 | 17 | |
| Japan Post Holdings Co. Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | BYT814908 | Long | Börsenkurs (Stufe 1) | 681.962 $ | 0,07 | 51 | |
| Brambles Limited | BRAMBLES LTD COMMON STOCK | EC | B1FJ0C904 | Long | Börsenkurs (Stufe 1) | 673.519 $ | 0,07 | 50 | |
| Snam S.p.A. | SNAM SPA COMMON STOCK | EC | 725147904 | Long | Börsenkurs (Stufe 1) | 670.636 $ | 0,07 | 93 | |
| Mitsui Fudosan Co. Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 659760003 | Long | Börsenkurs (Stufe 1) | 666.837 $ | 0,07 | 72 | |
| Sandvik AB | SANDVIK AB COMMON STOCK SEK1.2 | EC | B1VQ25903 | Long | Börsenkurs (Stufe 1) | 665.415 $ | 0,07 | 16 | |
| Xero Limited | XERO LTD COMMON STOCK | EC | B8P4LP909 | Long | Börsenkurs (Stufe 1) | 664.802 $ | 0,07 | 13 | |
| Hankyu Hanshin Holdings Inc. | HANKYU HANSHIN HOLDINGS INC COMMON STOCK | EC | 640866000 | Long | Börsenkurs (Stufe 1) | 659.758 $ | 0,07 | 25 | |
| BOC Hong Kong (Holdings) Limited | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | 653611905 | Long | Börsenkurs (Stufe 1) | 658.204 $ | 0,07 | 122 | |
| YASKAWA Electric Corporation | YASKAWA ELECTRIC CORP COMMON STOCK | EC | 698604006 | Long | Börsenkurs (Stufe 1) | 657.194 $ | 0,07 | 15 | |
| Boliden AB | BOLIDEN AB COMMON STOCK SEK2.11 | EC | ACI2F68L7 | Long | Börsenkurs (Stufe 1) | 649.675 $ | 0,07 | 11 | |
| Epiroc AB | EPIROC AB COMMON STOCK SEK.412413 | EC | BMD58R909 | Long | Börsenkurs (Stufe 1) | 970.003 $ | 0,10 | 37 | |
| Meiji Holdings Co.Ltd. | MEIJI HOLDINGS CO LTD COMMON STOCK | EC | B60DQV902 | Long | Börsenkurs (Stufe 1) | 642.599 $ | 0,07 | 28 | |
| Orion Corporation | ORION OYJ COMMON STOCK EUR.65 | EC | B17NY4905 | Long | Börsenkurs (Stufe 1) | 641.385 $ | 0,07 | 8 | |
| Centrica PLC | CENTRICA PLC COMMON STOCK GBP.061728 | EC | B033F2900 | Long | Börsenkurs (Stufe 1) | 635.281 $ | 0,07 | 280 | |
| EDP S.A. | EDP SA COMMON STOCK EUR1.0 | EC | 410359905 | Long | Börsenkurs (Stufe 1) | 633.958 $ | 0,07 | 121 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 779255900 | Long | Börsenkurs (Stufe 1) | 630.008 $ | 0,07 | 7 | |
| Sampo Oyj | SAMPO OYJ A SHS COMMON STOCK | EC | ACI2K0750 | Long | Börsenkurs (Stufe 1) | 629.523 $ | 0,07 | 60 | |
| IHI Corporation | IHI CORP COMMON STOCK | EC | 646698001 | Long | Börsenkurs (Stufe 1) | 625.635 $ | 0,07 | 38 | |
| Securitas AB | SECURITAS AB COMMON STOCK SEK1.0 | EC | 555404904 | Long | Börsenkurs (Stufe 1) | 623.236 $ | 0,07 | 38 | |
| Tenaris S.A. | TENARIS SA COMMON STOCK USD1.0 | EC | ACI2JZT93 | Long | Börsenkurs (Stufe 1) | 618.079 $ | 0,06 | 22 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | BL6K5J907 | Long | Börsenkurs (Stufe 1) | 610.485 $ | 0,06 | 12 | |
| Japan Tobacco Inc. | JAPAN TOBACCO INC COMMON STOCK | EC | 647453901 | Long | Börsenkurs (Stufe 1) | 610.355 $ | 0,06 | 17 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | BZ1GZ0908 | Long | Börsenkurs (Stufe 1) | 603.867 $ | 0,06 | 3 | |
| Denso Corporation | DENSO CORP COMMON STOCK | EC | 664038007 | Long | Börsenkurs (Stufe 1) | 599.073 $ | 0,06 | 52 | |
| Singapore Telecommunications Limited | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | EC | B02PY2901 | Long | Börsenkurs (Stufe 1) | 594.273 $ | 0,06 | 174 | |
| Adyen N.V. | ADYEN NV COMMON STOCK EUR.01 | EC | BZ1HM4902 | Long | Börsenkurs (Stufe 1) | 584.351 $ | 0,06 | 623 | |
| Banco Comercial Portugues S.A. | BANCO COMERCIAL PORTUGUES SA COMMON STOCK | EC | BZCNN3908 | Long | Börsenkurs (Stufe 1) | 582.946 $ | 0,06 | 493 | |
| ANA Holdings Inc. | ANA HOLDINGS INC COMMON STOCK | EC | 601490006 | Long | Börsenkurs (Stufe 1) | 582.552 $ | 0,06 | 32 | |
| Bank of Ireland Group plc | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | EC | BD1RP6901 | Long | Börsenkurs (Stufe 1) | 581.623 $ | 0,06 | 29 | |
| argenx SE | ARGENX SE COMMON STOCK EUR.1 | EC | BNHKYX908 | Long | Börsenkurs (Stufe 1) | 579.796 $ | 0,06 | 625 | |
| Olympus Corporation | OLYMPUS CORP COMMON STOCK | EC | 665880001 | Long | Börsenkurs (Stufe 1) | 579.139 $ | 0,06 | 55 | |
| Bank Mizrahi Tefahot Ltd. | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | EC | 691670004 | Long | Börsenkurs (Stufe 1) | 577.687 $ | 0,06 | 9 | |
| Fanuc Corporation | FANUC CORP COMMON STOCK | EC | 635693005 | Long | Börsenkurs (Stufe 1) | 576.996 $ | 0,06 | 13 | |
| HKT Trust and HKT Limited | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005 | EC | B4TXDZ907 | Long | Börsenkurs (Stufe 1) | 573.926 $ | 0,06 | 386 | |
| Hitachi Construction Machinery Co. Ltd. | HITACHI CONSTRUCTION MACHINERY COMMON STOCK | EC | 642940001 | Long | Börsenkurs (Stufe 1) | 568.961 $ | 0,06 | 18 | |
| AEON Co. Ltd. | AEON CO LTD COMMON STOCK | EC | 648004000 | Long | Börsenkurs (Stufe 1) | 568.497 $ | 0,06 | 69 | |
| HOCHTIEF AG | HOCHTIEF AG COMMON STOCK | EC | 510866908 | Long | Börsenkurs (Stufe 1) | 568.060 $ | 0,06 | 980 | |
| Evolution Mining Limited | EVOLUTION MINING LTD COMMON STOCK | EC | ACI014TH7 | Long | Börsenkurs (Stufe 1) | 563.951 $ | 0,06 | 69 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL COMMON STOCK | EC | B0704T905 | Long | Börsenkurs (Stufe 1) | 558.269 $ | 0,06 | 9 | |
| Kingspan Group Public Limited Company | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | 449123900 | Long | Börsenkurs (Stufe 1) | 556.759 $ | 0,06 | 6 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | B06YV4907 | Long | Börsenkurs (Stufe 1) | 552.622 $ | 0,06 | 17 | |
| Shizuoka Financial Group Inc. | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK | EC | ACI27ZXH3 | Long | Börsenkurs (Stufe 1) | 549.069 $ | 0,06 | 30 | |
| Sumitomo Realty and Development Co. Ltd. | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK | EC | 685890006 | Long | Börsenkurs (Stufe 1) | 536.319 $ | 0,06 | 23 | |
| Nippon Steel Corporation | NIPPON STEEL CORP COMMON STOCK | EC | 664256005 | Long | Börsenkurs (Stufe 1) | 535.688 $ | 0,06 | 162 | |
| Dassault Systemes | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | EC | BM8H5Y907 | Long | Börsenkurs (Stufe 1) | 532.783 $ | 0,06 | 26 | |
| Orsted A/S | ORSTED AS COMMON STOCK DKK10.0 | EC | BYT16L900 | Long | Börsenkurs (Stufe 1) | 531.516 $ | 0,06 | 24 | |
| Kesko Oyj | KESKO OYJ COMMON STOCK | EC | 449000900 | Long | Börsenkurs (Stufe 1) | 767.611 $ | 0,08 | 34 | |
| Hongkong Land Holdings Limited | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | EC | 643491905 | Long | Börsenkurs (Stufe 1) | 527.592 $ | 0,06 | 74 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | 465145001 | Long | Börsenkurs (Stufe 1) | 527.186 $ | 0,06 | 8 | |
| Tryg A/S | TRYG A/S COMMON STOCK DKK5.0 | EC | BXDZ97902 | Long | Börsenkurs (Stufe 1) | 526.661 $ | 0,06 | 23 | |
| Capcom Co. Ltd. | CAPCOM CO LTD COMMON STOCK | EC | 617369004 | Long | Börsenkurs (Stufe 1) | 524.471 $ | 0,06 | 28 | |
| Cochlear Limited | COCHLEAR LTD COMMON STOCK | EC | 621179902 | Long | Börsenkurs (Stufe 1) | 518.152 $ | 0,05 | 6 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | EC | 646587006 | Long | Börsenkurs (Stufe 1) | 516.370 $ | 0,05 | 138 | |
| Fresnillo plc | FRESNILLO PLC COMMON STOCK USD.5 | EC | B2QPKJ909 | Long | Börsenkurs (Stufe 1) | 516.231 $ | 0,05 | 14 | |
| ASSA ABLOY AB | ASSA ABLOY AB COMMON STOCK SEK1.0 | EC | ACI0CQYQ0 | Long | Börsenkurs (Stufe 1) | 513.132 $ | 0,05 | 15 | |
| Telstra Group Limited | TELSTRA GROUP LTD COMMON STOCK | EC | 608728903 | Long | Börsenkurs (Stufe 1) | 510.331 $ | 0,05 | 145 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | 698642006 | Long | Börsenkurs (Stufe 1) | 509.672 $ | 0,05 | 15 | |
| Segro Public Limited Company | SEGRO PLC REIT GBP.1 | EC | B5ZN1N909 | Long | Börsenkurs (Stufe 1) | 505.149 $ | 0,05 | 43 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC COMMON STOCK | EC | B0JDQD905 | Long | Börsenkurs (Stufe 1) | 502.973 $ | 0,05 | 22 | |
| Sanrio CompanyLtd. | SANRIO CO LTD COMMON STOCK | EC | 677634008 | Long | Börsenkurs (Stufe 1) | 502.200 $ | 0,05 | 74 | |
| Japan Airlines Co. Ltd. | JAPAN AIRLINES CO LTD COMMON STOCK | EC | B8BRV4909 | Long | Börsenkurs (Stufe 1) | 498.016 $ | 0,05 | 28 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SP ADR COMMON STOCK | EC | B1VVGZ901 | Long | Börsenkurs (Stufe 1) | 494.315 $ | 0,05 | 48 | |
| Qantas Airways Limited | QANTAS AIRWAYS LTD COMMON STOCK | EC | 671034908 | Long | Börsenkurs (Stufe 1) | 483.081 $ | 0,05 | 66 | |
| Smith and Nephew plc | SMITH and NEPHEW PLC COMMON STOCK USD.2 | EC | 092232909 | Long | Börsenkurs (Stufe 1) | 481.379 $ | 0,05 | 33 | |
| Daito Trust Construction Co. Ltd. | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | EC | 625050000 | Long | Börsenkurs (Stufe 1) | 479.948 $ | 0,05 | 25 | |
| Wilmar International Limited | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | B17KC6900 | Long | Börsenkurs (Stufe 1) | 479.491 $ | 0,05 | 172 | |
| Kawasaki Kisen Kaisha Ltd. | KAWASAKI KISEN KAISHA LTD COMMON STOCK | EC | 648468007 | Long | Börsenkurs (Stufe 1) | 475.518 $ | 0,05 | 31 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP COMMON STOCK | EC | 654377902 | Long | Börsenkurs (Stufe 1) | 470.852 $ | 0,05 | 17 | |
| Scentre Group Limited | SCENTRE GROUP REIT | EC | BLZH0Z901 | Long | Börsenkurs (Stufe 1) | 469.677 $ | 0,05 | 176 | |
| Transurban Group | TRANSURBAN GROUP STAPLED SECURITY | EC | 620088906 | Long | Börsenkurs (Stufe 1) | 455.763 $ | 0,05 | 46 | |
| Japan Post Insurance Co.Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | BYT815905 | Long | Börsenkurs (Stufe 1) | 448.957 $ | 0,05 | 48 | |
| Hikari Tsushin Inc. | HIKARI TSUSHIN INC COMMON STOCK | EC | 641632906 | Long | Börsenkurs (Stufe 1) | 445.811 $ | 0,05 | 2 | |
| Sumitomo Forestry Co. Ltd. | SUMITOMO FORESTRY CO LTD COMMON STOCK | EC | 685886004 | Long | Börsenkurs (Stufe 1) | 442.065 $ | 0,05 | 53 | |
| Nomura Research Institute Ltd. | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK | EC | 639092907 | Long | Börsenkurs (Stufe 1) | 435.113 $ | 0,05 | 15 | |
| Castellum AB | CASTELLUM AB COMMON STOCK SEK.5 | EC | B0XP0T905 | Long | Börsenkurs (Stufe 1) | 431.495 $ | 0,05 | 33 | |
| Hexagon AB | HEXAGON AB COMMON STOCK EUR.22 | EC | ACI1XML96 | Long | Börsenkurs (Stufe 1) | 431.125 $ | 0,05 | 52 | |
| Alfa Laval AB | ALFA LAVAL AB COMMON STOCK SEK2.84 | EC | 733268908 | Long | Börsenkurs (Stufe 1) | 429.852 $ | 0,05 | 7 | |
| Mitsubishi Estate Company Limited | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 659672000 | Long | Börsenkurs (Stufe 1) | 428.463 $ | 0,05 | 17 | |
| Tokyu Corporation | TOKYU CORP COMMON STOCK | EC | 689654002 | Long | Börsenkurs (Stufe 1) | 427.703 $ | 0,04 | 42 | |
| Singapore Technologies Engineering Ltd | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK | EC | 604321901 | Long | Börsenkurs (Stufe 1) | 408.065 $ | 0,04 | 51 | |
| Obic Co. Ltd. | OBIC CO LTD COMMON STOCK | EC | 613674902 | Long | Börsenkurs (Stufe 1) | 406.940 $ | 0,04 | 17 | |
| Grab Holdings Limited | GRAB HOLDINGS LTD COMMON STOCK USD.000001 | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 406.655 $ | 0,04 | 108 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC COMMON STOCK | EC | 622959906 | Long | Börsenkurs (Stufe 1) | 403.297 $ | 0,04 | 87 | |
| Konami Group Corporation | KONAMI GROUP CORP COMMON STOCK | EC | 649668001 | Long | Börsenkurs (Stufe 1) | 402.157 $ | 0,04 | 4 | |
| Tokyo Century Corporation | TOKYO CENTURY CORP COMMON STOCK | EC | 667979900 | Long | Börsenkurs (Stufe 1) | 400.192 $ | 0,04 | 26 | |
| Shimadzu Corporation | SHIMADZU CORP COMMON STOCK | EC | 680436003 | Long | Börsenkurs (Stufe 1) | 397.608 $ | 0,04 | 16 | |
| Israel Discount Bank Limited | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 392.769 $ | 0,04 | 40 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | B0PB4M906 | Long | Börsenkurs (Stufe 1) | 392.068 $ | 0,04 | 84 | |
| Daiichi Sankyo Company Limited | DAIICHI SANKYO CO LTD COMMON STOCK | EC | B0J7D9901 | Long | Börsenkurs (Stufe 1) | 385.196 $ | 0,04 | 24 | |
| Shimizu Corporation | SHIMIZU CORP COMMON STOCK | EC | 680440005 | Long | Börsenkurs (Stufe 1) | 381.190 $ | 0,04 | 24 | |
| Zensho Holdings Co.Ltd. | ZENSHO HOLDINGS CO LTD COMMON STOCK | EC | 604260901 | Long | Börsenkurs (Stufe 1) | 377.136 $ | 0,04 | 8 | |
| Lynas Rare Earths Limited | LYNAS RARE EARTHS LTD COMMON STOCK | EC | 612117903 | Long | Börsenkurs (Stufe 1) | 376.723 $ | 0,04 | 30 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK NOK1.098 | EC | B11HK3901 | Long | Börsenkurs (Stufe 1) | 373.275 $ | 0,04 | 41 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEGRATED COMMERCI REIT | EC | 642012900 | Long | Börsenkurs (Stufe 1) | 370.200 $ | 0,04 | 202 | |
| Oriental Land Co. Ltd. | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK | EC | 664889904 | Long | Börsenkurs (Stufe 1) | 369.229 $ | 0,04 | 24 | |
| CK Infrastructure Holdings Limited | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYVS6J903 | Long | Börsenkurs (Stufe 1) | 368.681 $ | 0,04 | 48 | |
| Nissan Motor Co. Ltd. | NISSAN MOTOR CO LTD COMMON STOCK | EC | 664286002 | Long | Börsenkurs (Stufe 1) | 366.959 $ | 0,04 | 199 | |
| Henderson Land Development Company Limited | HENDERSON LAND DEVELOPMENT CO COMMON STOCK | EC | 642053003 | Long | Börsenkurs (Stufe 1) | 364.939 $ | 0,04 | 115 | |
| CAR Group Limited | CAR GROUP LTD COMMON STOCK | EC | BW0BGZ901 | Long | Börsenkurs (Stufe 1) | 361.392 $ | 0,04 | 20 | |
| Nippon Paint Holdings Co. Ltd. | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK | EC | 664050002 | Long | Börsenkurs (Stufe 1) | 356.345 $ | 0,04 | 55 | |
| CapitaLand Investment Limited | CAPITALAND INVESTMENT LTD/SING COMMON STOCK | EC | BNHXFJ902 | Long | Börsenkurs (Stufe 1) | 355.948 $ | 0,04 | 185 | |
| Canon Inc. | CANON INC COMMON STOCK | EC | 617232004 | Long | Börsenkurs (Stufe 1) | 347.019 $ | 0,04 | 14 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV COMMON STOCK | EC | 422499004 | Long | Börsenkurs (Stufe 1) | 345.414 $ | 0,04 | 26 | |
| voestalpine AG | VOESTALPINE AG COMMON STOCK | EC | 494340904 | Long | Börsenkurs (Stufe 1) | 336.465 $ | 0,04 | 7 | |
| Nitori Holdings Co. Ltd. | NITORI HOLDINGS CO LTD COMMON STOCK | EC | 664480902 | Long | Börsenkurs (Stufe 1) | 334.338 $ | 0,04 | 23 | |
| Indutrade AB | INDUTRADE AB COMMON STOCK SEK1.0 | EC | B0LDBX904 | Long | Börsenkurs (Stufe 1) | 328.653 $ | 0,03 | 16 | |
| Smc Corporation | SMC CORP COMMON STOCK | EC | 676396005 | Long | Börsenkurs (Stufe 1) | 326.741 $ | 0,03 | 745 | |
| H and M Hennes and Mauritz AB | H and M HENNES and MAURITZ AB COMMON STOCK | EC | 568743900 | Long | Börsenkurs (Stufe 1) | 321.166 $ | 0,03 | 19 | |
| MatsukiyoCocokara and Co. | MATSUKIYOCOCOKARA and CO COMMON STOCK | EC | B249GC909 | Long | Börsenkurs (Stufe 1) | 320.643 $ | 0,03 | 22 | |
| Fisher and Paykel Healthcare Corporation Limited | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK | EC | 634025001 | Long | Börsenkurs (Stufe 1) | 318.971 $ | 0,03 | 14 | |
| REA Group Ltd | REA GROUP LTD COMMON STOCK | EC | 619857907 | Long | Börsenkurs (Stufe 1) | 316.293 $ | 0,03 | 3 | |
| Evolution AB | EVOLUTION AB COMMON STOCK SEK.003 | EC | BJXSCH901 | Long | Börsenkurs (Stufe 1) | 314.999 $ | 0,03 | 5 | |
| Otsuka Corporation | OTSUKA CORP COMMON STOCK | EC | 626705909 | Long | Börsenkurs (Stufe 1) | 308.878 $ | 0,03 | 18 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Börsenkurs (Stufe 1) | 307.048 $ | 0,03 | 14 | |
| Kongsberg Gruppen ASA | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | EC | BSTRB8909 | Long | Börsenkurs (Stufe 1) | 303.289 $ | 0,03 | 10 | |
| Telenor ASA | TELENOR ASA COMMON STOCK NOK6.0 | EC | 473249902 | Long | Börsenkurs (Stufe 1) | 300.681 $ | 0,03 | 21 | |
| Sino Land Company Limited | SINO LAND CO LTD COMMON STOCK | EC | 681042008 | Long | Börsenkurs (Stufe 1) | 293.638 $ | 0,03 | 224 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER COMMON STOCK SEK1.0 | EC | ACI25V2C9 | Long | Börsenkurs (Stufe 1) | 292.627 $ | 0,03 | 55 | |
| Stockland | STOCKLAND REIT | EC | 685085003 | Long | Börsenkurs (Stufe 1) | 288.932 $ | 0,03 | 102 | |
| Suntory Beverage and Food Limited | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK | EC | ACI0690K5 | Long | Börsenkurs (Stufe 1) | 287.764 $ | 0,03 | 10 | |
| Airtel Africa PLC | AIRTEL AFRICA PLC COMMON STOCK USD.5 | EC | BKDRYJ904 | Long | Börsenkurs (Stufe 1) | 287.216 $ | 0,03 | 66 | |
| PLS Group Limited | PLS GROUP LTD COMMON STOCK | EC | 671560001 | Long | Börsenkurs (Stufe 1) | 282.565 $ | 0,03 | 81 | |
| Terumo Corporation | TERUMO CORP COMMON STOCK | EC | 688507003 | Long | Börsenkurs (Stufe 1) | 276.286 $ | 0,03 | 20 | |
| ASX Limited | ASX LTD COMMON STOCK | EC | 612922906 | Long | Börsenkurs (Stufe 1) | 273.837 $ | 0,03 | 7 | |
| Leonardo S.p.A. | LEONARDO FINMECCANICA S.P.A. COMMON STOCK | EC | B0DJNG904 | Long | Börsenkurs (Stufe 1) | 267.388 $ | 0,03 | 5 | |
| AB Sagax | SAGAX AB COMMON STOCK SEK1.75 | EC | B9M3PK909 | Long | Börsenkurs (Stufe 1) | 266.986 $ | 0,03 | 17 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | BD594Y909 | Long | Börsenkurs (Stufe 1) | 262.445 $ | 0,03 | 7 | |
| Sigma Healthcare Limited | SIGMA HEALTHCARE LTD COMMON STOCK | EC | 618206908 | Long | Börsenkurs (Stufe 1) | 260.433 $ | 0,03 | 137 | |
| Beijer Ref AB | BEIJER REF AB COMMON STOCK SEK.97 | EC | BP2NJ4904 | Long | Börsenkurs (Stufe 1) | 260.329 $ | 0,03 | 18 | |
| Yara International ASA | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | 775125909 | Long | Börsenkurs (Stufe 1) | 259.951 $ | 0,03 | 6 | |
| D'Ieteren Group | D'IETEREN GROUP COMMON STOCK | EC | ACI00DRF4 | Long | Börsenkurs (Stufe 1) | 254.822 $ | 0,03 | 1 | |
| Shimano Inc. | SHIMANO INC COMMON STOCK | EC | 680482007 | Long | Börsenkurs (Stufe 1) | 254.639 $ | 0,03 | 2 | |
| Zozo Inc. | ZOZO INC COMMON STOCK | EC | B292RC907 | Long | Börsenkurs (Stufe 1) | 253.802 $ | 0,03 | 36 | |
| Sembcorp Industries Ltd | SEMBCORP INDUSTRIES LTD COMMON STOCK | EC | B08X16905 | Long | Börsenkurs (Stufe 1) | 249.886 $ | 0,03 | 51 | |
| Kyowa Kirin Co. Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | 649955002 | Long | Börsenkurs (Stufe 1) | 248.314 $ | 0,03 | 16 | |
| Banca Mediolanum Spa | BANCA MEDIOLANUM SPA COMMON STOCK | EC | ACI0JRQR8 | Long | Börsenkurs (Stufe 1) | 247.741 $ | 0,03 | 10 | |
| Unicharm Corporation | UNICHARM CORP COMMON STOCK | EC | 691148001 | Long | Börsenkurs (Stufe 1) | 246.169 $ | 0,03 | 42 | |
| Holmen AB | HOLMEN AB COMMON STOCK SEK25.0 | EC | BDQQ1Q908 | Long | Börsenkurs (Stufe 1) | 245.300 $ | 0,03 | 8 | |
| Lifco AB | LIFCO AB COMMON STOCK SEK.04 | EC | BL6K7K902 | Long | Börsenkurs (Stufe 1) | 245.212 $ | 0,03 | 7 | |
| Vicinity Limited | VICINITY LTD REIT | EC | BY7QXS904 | Long | Börsenkurs (Stufe 1) | 245.186 $ | 0,03 | 137 | |
| Phoenix Finance Ltd | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | EC | 646059907 | Long | Börsenkurs (Stufe 1) | 237.996 $ | 0,03 | 4 | |
| The GPT Group | GPT GROUP/THE REIT | EC | 636586000 | Long | Börsenkurs (Stufe 1) | 233.263 $ | 0,02 | 69 | |
| MTR Corporation Limited | MTR CORP LTD COMMON STOCK | EC | 629005901 | Long | Börsenkurs (Stufe 1) | 233.019 $ | 0,02 | 60 | |
| SG Holdings Co. Ltd. | SG HOLDINGS CO LTD COMMON STOCK | EC | BFFY88901 | Long | Börsenkurs (Stufe 1) | 228.804 $ | 0,02 | 24 | |
| Getinge AB | GETINGE AB COMMON STOCK SEK.5 | EC | 769835901 | Long | Börsenkurs (Stufe 1) | 228.411 $ | 0,02 | 11 | |
| Monotaro Co. Ltd. | MONOTARO CO LTD COMMON STOCK | EC | B1GHR8907 | Long | Börsenkurs (Stufe 1) | 228.334 $ | 0,02 | 20 | |
| CapitaLand Ascendas REIT | CAPITALAND ASCENDAS REIT REIT | EC | 656387909 | Long | Börsenkurs (Stufe 1) | 227.965 $ | 0,02 | 118 | |
| Elbit Systems Ltd. | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | EC | 630891901 | Long | Börsenkurs (Stufe 1) | 227.559 $ | 0,02 | 300 | |
| Infratil Limited | INFRATIL LTD COMMON STOCK | EC | 645928904 | Long | Börsenkurs (Stufe 1) | 227.360 $ | 0,02 | 26 | |
| Saab AB | SAAB AB COMMON STOCK | EC | BPXZH2909 | Long | Börsenkurs (Stufe 1) | 223.602 $ | 0,02 | 4 | |
| Prada S.p.A. | PRADA SPA COMMON STOCK EUR.1 | EC | B4PFFW905 | Long | Börsenkurs (Stufe 1) | 221.341 $ | 0,02 | 44 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | B1WVF6905 | Long | Börsenkurs (Stufe 1) | 220.060 $ | 0,02 | 3 | |
| Harel Insurance Investments and Financial Services Ltd. | HAREL INSURANCE INVESTMENTS and COMMON STOCK ILS.1 | EC | 641070909 | Long | Börsenkurs (Stufe 1) | 211.502 $ | 0,02 | 4 | |
| Seibu Holdings Inc. | SEIBU HOLDINGS INC COMMON STOCK | EC | BKY6H3901 | Long | Börsenkurs (Stufe 1) | 208.898 $ | 0,02 | 11 | |
| Kerry Group plc | KERRY GROUP PLC COMMON STOCK EUR.125 | EC | 451957906 | Long | Börsenkurs (Stufe 1) | 206.970 $ | 0,02 | 2 | |
| AAK AB | AAK AB COMMON STOCK SEK10.0 | EC | ACI137WT6 | Long | Börsenkurs (Stufe 1) | 200.863 $ | 0,02 | 8 | |
| Auckland International Airport Limited | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK | EC | BKX3XG902 | Long | Börsenkurs (Stufe 1) | 199.211 $ | 0,02 | 42 | |
| Swire Pacific Limited | SWIRE PACIFIC LTD COMMON STOCK | EC | 686774001 | Long | Börsenkurs (Stufe 1) | 197.946 $ | 0,02 | 19 | |
| A.P. Moller - Maersk A/S | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 | EC | 425304003 | Long | Börsenkurs (Stufe 1) | 377.360 $ | 0,04 | 161 | |
| Toho Co. Ltd | TOHO CO LTD/TOKYO COMMON STOCK | EC | 689520005 | Long | Börsenkurs (Stufe 1) | 191.244 $ | 0,02 | 24 | |
| Swire Properties Limited | SWIRE PROPERTIES LTD COMMON STOCK | EC | B67C2G906 | Long | Börsenkurs (Stufe 1) | 189.631 $ | 0,02 | 72 | |
| Jeronimo Martins SGPS S.A. | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | EC | B1Y1SQ901 | Long | Börsenkurs (Stufe 1) | 188.858 $ | 0,02 | 10 | |
| Nexon Co. Ltd. | NEXON CO LTD COMMON STOCK | EC | B63QM7907 | Long | Börsenkurs (Stufe 1) | 188.775 $ | 0,02 | 14 | |
| OMRON Corporation | OMRON CORP COMMON STOCK | EC | 665942009 | Long | Börsenkurs (Stufe 1) | 185.571 $ | 0,02 | 5 | |
| Kikkoman Corporation | KIKKOMAN CORP COMMON STOCK | EC | 649080009 | Long | Börsenkurs (Stufe 1) | 184.735 $ | 0,02 | 18 | |
| Kobe Bussan Co.Ltd. | KOBE BUSSAN CO LTD COMMON STOCK | EC | B14RJB900 | Long | Börsenkurs (Stufe 1) | 183.658 $ | 0,02 | 11 | |
| LY Corporation | LY CORP COMMON STOCK | EC | 608484903 | Long | Börsenkurs (Stufe 1) | 180.166 $ | 0,02 | 68 | |
| WiseTech Global Limited | WISETECH GLOBAL LTD COMMON STOCK | EC | BZ8GX8906 | Long | Börsenkurs (Stufe 1) | 180.156 $ | 0,02 | 8 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC REIT | EC | 639680909 | Long | Börsenkurs (Stufe 1) | 173.522 $ | 0,02 | 224 | |
| EQT AB | EQT AB COMMON STOCK SEK.1 | EC | BJ7W9K908 | Long | Börsenkurs (Stufe 1) | 170.122 $ | 0,02 | 6 | |
| M3 Inc. | M3 INC COMMON STOCK | EC | B02K2M903 | Long | Börsenkurs (Stufe 1) | 167.513 $ | 0,02 | 15 | |
| Tower Semiconductor Ltd. | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | 632060901 | Long | Börsenkurs (Stufe 1) | 163.427 $ | 0,02 | 637 | |
| Rakuten Bank Ltd. | RAKUTEN BANK LTD COMMON STOCK | EC | BRPTWP900 | Long | Börsenkurs (Stufe 1) | 155.871 $ | 0,02 | 5 | |
| Oracle Corporation Japan | ORACLE CORP JAPAN COMMON STOCK | EC | 614168904 | Long | Börsenkurs (Stufe 1) | 148.100 $ | 0,02 | 3 | |
| Ono Pharmaceutical Co. Ltd. | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | 666010004 | Long | Börsenkurs (Stufe 1) | 142.009 $ | 0,01 | 10 | |
| Kinden Corporation | KINDEN CORP COMMON STOCK | EC | 649292000 | Long | Börsenkurs (Stufe 1) | 141.784 $ | 0,01 | 3 | |
| Sony Financial Group Inc. | SONY FINANCIAL GROUP INC COMMON STOCK | EC | B249SN902 | Long | Börsenkurs (Stufe 1) | 138.042 $ | 0,01 | 157 | |
| Nissin Foods Holdings Co. Ltd. | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK | EC | 664176005 | Long | Börsenkurs (Stufe 1) | 136.440 $ | 0,01 | 8 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 557955903 | Long | Börsenkurs (Stufe 1) | 127.007 $ | 0,01 | 5 | |
| Mowi ASA | MOWI ASA COMMON STOCK NOK7.5 | EC | B02L48900 | Long | Börsenkurs (Stufe 1) | 106.128 $ | 0,01 | 6 | |
| Sands China Ltd. | SANDS CHINA LTD COMMON STOCK USD.01 | EC | B5B23W909 | Long | Börsenkurs (Stufe 1) | 105.837 $ | 0,01 | 64 | |
| EDP Renewables Sociedad Anonima | EDP RENOVAVEIS SA COMMON STOCK EUR5.0 | EC | B39GNW904 | Long | Börsenkurs (Stufe 1) | 104.801 $ | 0,01 | 6 | |
| Azrieli Group Ltd. | AZRIELI GROUP LTD COMMON STOCK ILS.1 | EC | B5MN1W903 | Long | Börsenkurs (Stufe 1) | 100.822 $ | 0,01 | 743 | |
| Shiseido Company Limited | SHISEIDO CO LTD COMMON STOCK | EC | 680526001 | Long | Börsenkurs (Stufe 1) | 99.501 $ | 0,01 | 6 | |
| Toyo Suisan Kaisha Ltd. | TOYO SUISAN KAISHA LTD COMMON STOCK | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 95.847 $ | 0,01 | 2 | |
| Gjensidige Forsikring ASA | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0 | EC | B4PH0C901 | Long | Börsenkurs (Stufe 1) | 92.988 $ | 0,01 | 3 | |
| Meridian Energy Limited | MERIDIAN ENERGY LTD COMMON STOCK | EC | BWFD05904 | Long | Börsenkurs (Stufe 1) | 92.740 $ | 0,01 | 28 | |
| Eisai Co. Ltd. | EISAI CO LTD COMMON STOCK | EC | 630720001 | Long | Börsenkurs (Stufe 1) | 90.528 $ | 0,01 | 4 | |
| Orkla ASA | ORKLA ASA COMMON STOCK NOK1.25 | EC | B1VQF4902 | Long | Börsenkurs (Stufe 1) | 90.474 $ | 0,01 | 9 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG PREFERENCE | EP | BJN59B909 | Long | Börsenkurs (Stufe 1) | 81.084 $ | 0,01 | 2 | |
| Nova Ltd. | NOVA LTD COMMON STOCK | EC | 653416909 | Long | Börsenkurs (Stufe 1) | 66.606 $ | 0,01 | 126 | |
| Jardine Cycle and Carriage Limited | JARDINE CYCLE and CARRIAGE LTD COMMON STOCK | EC | 624226007 | Long | Börsenkurs (Stufe 1) | 66.600 $ | 0,01 | 3 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB COMMON STOCK SEK.03906 | EC | BN7BZM902 | Long | Börsenkurs (Stufe 1) | 64.506 $ | 0,01 | 17 | |
| Budweiser Brewing Company APAC Limited | BUDWEISER BREWING CO APAC LTD COMMON STOCK USD.00001 | EC | BKDXJH902 | Long | Börsenkurs (Stufe 1) | 62.384 $ | 0,01 | 80 | |
| Nice Ltd. | NICE LTD COMMON STOCK ILS1.0 | EC | 664713906 | Long | Börsenkurs (Stufe 1) | 58.829 $ | 0,01 | 655 | |
| Var Energi ASA | VAR ENERGI ASA COMMON STOCK NOK.16 | EC | ACI23J0L0 | Long | Börsenkurs (Stufe 1) | 57.663 $ | 0,01 | 14 | |
| VERBUND AG | VERBUND AG COMMON STOCK | EC | 466160009 | Long | Börsenkurs (Stufe 1) | 57.147 $ | 0,01 | 899 | |
| Kongsberg Maritime AS | KONGSBERG MARITIME AS COMMON STOCK | EC | ACI39G491 | Long | Börsenkurs (Stufe 1) | 52.133 $ | 0,01 | 10 | |
| Volvo Car AB | VOLVO CAR AB COMMON STOCK SEK.02 | EC | BRS7SK901 | Long | Börsenkurs (Stufe 1) | 49.997 $ | 0,01 | 26 | |
| Telekom Austria AG | TELEKOM AUSTRIA AG COMMON STOCK | EC | 463508903 | Long | Börsenkurs (Stufe 1) | 34.069 $ | 0,00 | 3 | |
| SalMar ASA | SALMAR ASA COMMON STOCK NOK.25 | EC | B1W5NW906 | Long | Börsenkurs (Stufe 1) | 30.566 $ | 0,00 | 653 | |
| Next Vision Stabilized Systems Ltd | NEXT VISION STABILIZED SYSTEMS COMMON STOCK | EC | BN6JDH901 | Long | Börsenkurs (Stufe 1) | 29.959 $ | 0,00 | 371 | |
| STRABAG SE | STRABAG SE COMMON STOCK | EC | B28DT4900 | Long | Börsenkurs (Stufe 1) | 28.421 $ | 0,00 | 279 | |
| Norion Bank AB | NORION BANK AB COMMON STOCK SEK100.0 | EC | BKPFS2901 | Long | Börsenkurs (Stufe 1) | 26.530 $ | 0,00 | 4 | |
| CONTRA CYBERARK SOFTWA COMMON STOCK | CONTRA CYBERARK SOFTWA COMMON STOCK | EC | M26CNT069 | Long | Modellwert (Stufe 2) | 21.465 $ | 0,00 | 477 | |
| Keppel REIT | KEPPEL REIT REIT | EC | B12RQH901 | Long | Börsenkurs (Stufe 1) | 11.406 $ | 0,00 | 17 | |
| Fonterra Co-operative Group Limited | FONTERRA CO-OPERATIVE GROUP LT UNIT | EC | B99BGG905 | Long | Börsenkurs (Stufe 1) | 3.488 $ | 0,00 | 866 | |
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5 | |
| 944.397.315 $ | 99,26 | 49.167.994 |