| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 216.403.574 $ | 98,87 | 11.892.358 | |||||||
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 1.722.568 $ | 0,79 | 183.764 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 1.298.703 $ | 0,59 | 45.221 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 1.236.985 $ | 0,57 | 158.873 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.233.081 $ | 0,56 | 13.187 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 1.210.890 $ | 0,55 | 404.280 | |
| Fortis Inc. | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.191.519 $ | 0,54 | 21.354 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 1.186.546 $ | 0,54 | 28.727 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 1.171.107 $ | 0,54 | 22.589 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 1.122.792 $ | 0,51 | 1.239.974 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 1.114.874 $ | 0,51 | 65.228 | |
| Repsol S.A. | REPSOL SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 1.103.222 $ | 0,50 | 38.726 | |
| ENGIE SA | ENGIE | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 1.092.574 $ | 0,50 | 34.117 | |
| TELSTRA GROUP LIMITED | TELSTRA CORPORATION LTD | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 1.091.961 $ | 0,50 | 297.001 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 1.090.793 $ | 0,50 | 144.010 | |
| BANQUE NATIONALE DU CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.059.689 $ | 0,48 | 8.188 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 1.030.705 $ | 0,47 | 15.462 | |
| TENARIS S.A. | TENARIS SA | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 1.029.130 $ | 0,47 | 34.921 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 1.022.945 $ | 0,47 | 1.226 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 995.981 $ | 0,46 | 15.903 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 979.943 $ | 0,45 | 22.555 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 975.043 $ | 0,45 | 33.076 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 974.212 $ | 0,45 | 14.727 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 971.441 $ | 0,44 | 10.571 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 956.969 $ | 0,44 | 13.102 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 945.977 $ | 0,43 | 37.665 | |
| POWER CORPORATION DU CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 936.010 $ | 0,43 | 19.440 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 927.258 $ | 0,42 | 40.635 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 924.141 $ | 0,42 | 22.163 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 923.250 $ | 0,42 | 56.031 | |
| GEORGE WESTON LIMITEE. | GEORGE WESTON LIMITED | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 923.022 $ | 0,42 | 13.063 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA SPA | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 908.631 $ | 0,42 | 79.706 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 907.087 $ | 0,41 | 83.721 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 906.428 $ | 0,41 | 26.394 | |
| BOUYGUES SA | BOUYGUES | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 899.028 $ | 0,41 | 15.744 | |
| EMS-CHEMIE HOLDING AG | EMS CHEMIE HOLDING AG | EC | CH0016440353 | Long | Börsenkurs (Stufe 1) | 888.507 $ | 0,41 | 1.141 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 872.939 $ | 0,40 | 30.616 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 872.161 $ | 0,40 | 169.860 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 871.498 $ | 0,40 | 11.245 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 869.307 $ | 0,40 | 18.559 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 864.296 $ | 0,39 | 224.892 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 862.834 $ | 0,39 | 659.404 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 859.020 $ | 0,39 | 17.607 | |
| COMPAGNIE PETROLIERE IMPERIALE LTEE | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 857.667 $ | 0,39 | 6.547 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 854.964 $ | 0,39 | 7.059 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 852.860 $ | 0,39 | 19.050 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 850.919 $ | 0,39 | 48.348 | |
| BOLLORE SE | BOLLORE SE | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 848.863 $ | 0,39 | 149.960 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 845.158 $ | 0,39 | 5.201 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 841.402 $ | 0,38 | 4.092 | |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 835.128 $ | 0,38 | 21.956 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | 833.924 $ | 0,38 | 28.275 | |
| METRO INC. | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 829.925 $ | 0,38 | 12.128 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 826.520 $ | 0,38 | 37.720 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 822.194 $ | 0,38 | 32.515 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 814.163 $ | 0,37 | 11.904 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 812.974 $ | 0,37 | 34.928 | |
| Ferrovial SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 808.166 $ | 0,37 | 12.618 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 806.514 $ | 0,37 | 102.687 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 804.505 $ | 0,37 | 10.656 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 803.786 $ | 0,37 | 743 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 796.629 $ | 0,36 | 23.776 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 793.614 $ | 0,36 | 36.304 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 792.157 $ | 0,36 | 19.862 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 789.595 $ | 0,36 | 4.933 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 789.239 $ | 0,36 | 10.664 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 783.180 $ | 0,36 | 51.702 | |
| Aktiebolaget Industrivarden | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 782.669 $ | 0,36 | 15.994 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 779.796 $ | 0,36 | 17.616 | |
| Compagnie des chemins de fer nationaux du Canada | CANADIAN NATIONAL RAILWAY COMPANY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 776.892 $ | 0,35 | 7.547 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 776.446 $ | 0,35 | 20.806 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 772.314 $ | 0,35 | 16.524 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 771.380 $ | 0,35 | 31.905 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 768.577 $ | 0,35 | 451 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 766.561 $ | 0,35 | 48.320 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 766.249 $ | 0,35 | 14.277 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 764.766 $ | 0,35 | 154.596 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 764.225 $ | 0,35 | 31.474 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 759.375 $ | 0,35 | 4.190 | |
| RIO TINTO LIMITED | RIO TINTO LIMITED | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 757.319 $ | 0,35 | 6.801 | |
| Sampo Oyj | SAMPO PLC NPV | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 751.534 $ | 0,34 | 70.668 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 750.714 $ | 0,34 | 33.844 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 749.708 $ | 0,34 | 25.824 | |
| UPM-Kymmene Oyj | UPM KYMMENE OYJ | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 749.321 $ | 0,34 | 24.193 | |
| ENEOS Holdings, Inc. | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 746.234 $ | 0,34 | 83.956 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 745.753 $ | 0,34 | 27.388 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 745.086 $ | 0,34 | 19.740 | |
| TRYG A/S | TRYG A S | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 742.144 $ | 0,34 | 31.132 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 739.442 $ | 0,34 | 4.985 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 738.632 $ | 0,34 | 19.725 | |
| Marubeni Corporation | MARUBENI CORP | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 736.511 $ | 0,34 | 20.804 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 732.881 $ | 0,33 | 23.648 | |
| KAJIMA CORPORATION | KAJIMA CORP | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 730.474 $ | 0,33 | 19.624 | |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 728.357 $ | 0,33 | 29.355 | |
| BHP GROUP LIMITED | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 727.713 $ | 0,33 | 20.936 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 726.436 $ | 0,33 | 24.458 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 724.420 $ | 0,33 | 9.548 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 724.243 $ | 0,33 | 14.394 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 720.653 $ | 0,33 | 5.871 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTL | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 717.005 $ | 0,33 | 3.179 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 706.704 $ | 0,32 | 62.902 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORPORATION | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 706.532 $ | 0,32 | 2.853 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 706.068 $ | 0,32 | 20.930 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 705.236 $ | 0,32 | 216.361 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 702.637 $ | 0,32 | 18.601 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 699.195 $ | 0,32 | 22.462 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 697.397 $ | 0,32 | 18.600 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 696.382 $ | 0,32 | 16.705 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 693.465 $ | 0,32 | 25.056 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 692.062 $ | 0,32 | 82.292 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 691.606 $ | 0,32 | 824 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 689.555 $ | 0,32 | 2.228 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 689.239 $ | 0,31 | 17.704 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS FILHO | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 688.692 $ | 0,31 | 28.984 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 684.750 $ | 0,31 | 29.976 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 682.289 $ | 0,31 | 8.669 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 681.467 $ | 0,31 | 45.476 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 681.406 $ | 0,31 | 6.477 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 677.959 $ | 0,31 | 14.163 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA INDITEX | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 677.130 $ | 0,31 | 11.899 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 675.428 $ | 0,31 | 110.704 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 674.409 $ | 0,31 | 5.830 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 669.550 $ | 0,31 | 8.470 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 664.558 $ | 0,30 | 32.280 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 663.560 $ | 0,30 | 36.043 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 662.108 $ | 0,30 | 18.216 | |
| RB Global, Inc. | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 658.465 $ | 0,30 | 6.865 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 658.262 $ | 0,30 | 11.785 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 657.260 $ | 0,30 | 178.201 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 656.797 $ | 0,30 | 58.260 | |
| KIA CORPORATION | KIA CORP | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 655.638 $ | 0,30 | 6.914 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER COMPANY | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 654.260 $ | 0,30 | 40.172 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 652.641 $ | 0,30 | 18.356 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 651.489 $ | 0,30 | 2.000 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP IN | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 650.552 $ | 0,30 | 21.060 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 650.339 $ | 0,30 | 532.181 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 648.486 $ | 0,30 | 3.866 | |
| Swedbank AB | SWEDBANK AB A SHARES | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 647.305 $ | 0,30 | 19.205 | |
| Lonza Group AG | LONZA GROUP AG REGISTERED | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 642.840 $ | 0,29 | 1.018 | |
| ITOCHU Corporation | ITOCHU CORPORATION | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 642.282 $ | 0,29 | 51.620 | |
| KBC GROEP NV | KBC GROUP NV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 638.270 $ | 0,29 | 5.285 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 635.599 $ | 0,29 | 23.345 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 634.505 $ | 0,29 | 7.485 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 633.960 $ | 0,29 | 4.829 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 632.460 $ | 0,29 | 46.041 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 629.606 $ | 0,29 | 945 | |
| ABB Ltd | ABB LIMITED | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 628.286 $ | 0,29 | 7.942 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 625.729 $ | 0,29 | 3.740 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 625.355 $ | 0,29 | 11.034 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 624.702 $ | 0,29 | 21.854 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 622.011 $ | 0,28 | 16.973 | |
| Cenovus Energy Incorporation | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 619.297 $ | 0,28 | 23.331 | |
| EDP, S.A. | EDP ENERGIAS DE PORTUGAL SA | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 618.391 $ | 0,28 | 118.250 | |
| Sonova Holding AG | SONOVA HOLDING AG REG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 617.790 $ | 0,28 | 2.759 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 616.355 $ | 0,28 | 27.747 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 615.344 $ | 0,28 | 12.737 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 611.791 $ | 0,28 | 58.644 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 608.520 $ | 0,28 | 25.131 | |
| AEON CO.,LTD. | AEON CO LTD | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 607.591 $ | 0,28 | 51.164 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 607.406 $ | 0,28 | 1.564 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 606.537 $ | 0,28 | 8.182 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 605.622 $ | 0,28 | 7.155 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 604.813 $ | 0,28 | 21.828 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 604.574 $ | 0,28 | 12.021 | |
| Deutsche Post AG | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 602.869 $ | 0,28 | 11.657 | |
| Knorr-Bremse Aktiengesellschaft | KNORR BREMSE AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 602.809 $ | 0,28 | 5.369 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 602.772 $ | 0,28 | 51.310 | |
| MINES AGNICO EAGLE LIMITEE | AGINCO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 602.541 $ | 0,28 | 2.968 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 602.422 $ | 0,28 | 10.518 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 602.077 $ | 0,28 | 55.638 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 597.992 $ | 0,27 | 3.616 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 595.787 $ | 0,27 | 38.480 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 594.827 $ | 0,27 | 18.856 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 594.701 $ | 0,27 | 23.108 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 593.646 $ | 0,27 | 38.080 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 592.775 $ | 0,27 | 28.105 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570767 | Long | Börsenkurs (Stufe 1) | 590.018 $ | 0,27 | 42 | |
| NOVOZYMES A/S | NOVONESIS NOVOZYMES B | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 589.640 $ | 0,27 | 9.965 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 588.788 $ | 0,27 | 29.483 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 587.220 $ | 0,27 | 15.500 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 587.218 $ | 0,27 | 11.120 | |
| BIOMERIEUX SA | BIOMERIEUX | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 587.118 $ | 0,27 | 5.534 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL GRUPPO SPA | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 585.639 $ | 0,27 | 25.535 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 582.877 $ | 0,27 | 8.039 | |
| DSV A/S | DSV AS | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 579.309 $ | 0,26 | 2.446 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES JAPANESE ORD | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 579.307 $ | 0,26 | 4.920 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 579.214 $ | 0,26 | 1.099 | |
| ABN AMRO Bank N.V. | ABN AMRO GROUP NV | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 577.961 $ | 0,26 | 18.447 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 577.696 $ | 0,26 | 14.134 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 576.002 $ | 0,26 | 55.286 | |
| DSM-Firmenich AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 575.645 $ | 0,26 | 8.107 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 574.120 $ | 0,26 | 22.596 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 569.017 $ | 0,26 | 66.632 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PL | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 568.465 $ | 0,26 | 4.846 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | EC | FR0010340141 | Long | Börsenkurs (Stufe 1) | 568.163 $ | 0,26 | 4.700 | |
| BPER BANCA S.P.A. | BPER BANCA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 564.690 $ | 0,26 | 43.881 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 562.217 $ | 0,26 | 8.328 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN ETSU CHEMICAL | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 560.861 $ | 0,26 | 14.220 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 558.755 $ | 0,26 | 7.680 | |
| OBIC Co.,Ltd. | OBIC CO LTD | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 557.811 $ | 0,25 | 22.980 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 557.691 $ | 0,25 | 17.272 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 557.304 $ | 0,25 | 894 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 557.235 $ | 0,25 | 8.090 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 557.138 $ | 0,25 | 20.292 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 556.597 $ | 0,25 | 21.372 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 556.478 $ | 0,25 | 17.704 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISK ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 552.456 $ | 0,25 | 30.337 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 552.376 $ | 0,25 | 92.610 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 552.363 $ | 0,25 | 3.187 | |
| ArcelorMittal SA | ARCELORMITTAL | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 551.597 $ | 0,25 | 10.887 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 550.224 $ | 0,25 | 1.704 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 549.419 $ | 0,25 | 7.587 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 549.360 $ | 0,25 | 15.756 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 544.557 $ | 0,25 | 7.822 | |
| SANTOS LIMITED | SANTOS LTD | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 544.017 $ | 0,25 | 99.078 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 543.636 $ | 0,25 | 30.476 | |
| Celltrion, Inc. | CELLTRION INC | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 543.485 $ | 0,25 | 4.220 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 542.610 $ | 0,25 | 2.198 | |
| Amrize AG | AMRIZE LTD | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 541.608 $ | 0,25 | 9.944 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 541.025 $ | 0,25 | 16.882 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 540.327 $ | 0,25 | 9.096 | |
| WSP GLOBAL INC. | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 539.343 $ | 0,25 | 3.465 | |
| KOMATSU LTD. | KOMATSU LIMITED | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 538.817 $ | 0,25 | 14.220 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 534.548 $ | 0,24 | 48.212 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 534.547 $ | 0,24 | 48.739 | |
| Straumann Holding AG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 525.296 $ | 0,24 | 5.121 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 524.401 $ | 0,24 | 40.322 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 523.814 $ | 0,24 | 25.454 | |
| Dai-ichi Life Holdings, Inc. | DAI ICHI LIFE HOLDINGS INC | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 522.839 $ | 0,24 | 58.388 | |
| Holcim AG | HOLCIM LTD | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 522.430 $ | 0,24 | 6.433 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 518.958 $ | 0,24 | 16.972 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 517.405 $ | 0,24 | 68.070 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 516.262 $ | 0,24 | 11.807 | |
| Talanx Aktiengesellschaft | TALANX AG | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 514.649 $ | 0,24 | 4.217 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 513.638 $ | 0,23 | 39.446 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 513.449 $ | 0,23 | 4.803 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 513.405 $ | 0,23 | 5.540 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 513.388 $ | 0,23 | 3.373 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 511.535 $ | 0,23 | 11.618 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 510.551 $ | 0,23 | 7.153 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 510.251 $ | 0,23 | 36.421 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 508.529 $ | 0,23 | 18.434 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C T CORPORATION | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 508.258 $ | 0,23 | 3.070 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 507.780 $ | 0,23 | 11.904 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 506.852 $ | 0,23 | 8.063 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 503.928 $ | 0,23 | 271 | |
| Givaudan SA | GIVAUDANSA REG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 503.628 $ | 0,23 | 150 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 500.667 $ | 0,23 | 50.618 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 493.494 $ | 0,23 | 28.619 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 490.371 $ | 0,22 | 11.166 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LT | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 489.132 $ | 0,22 | 3.558 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 488.691 $ | 0,22 | 31.162 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 487.994 $ | 0,22 | 35.603 | |
| KEYENCE CORPORATION | KEYENCE CORPORATION | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 486.753 $ | 0,22 | 1.408 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 485.024 $ | 0,22 | 1.592 | |
| SMC CORPORATION | SMC CORP | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 482.914 $ | 0,22 | 1.280 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Börsenkurs (Stufe 1) | 482.648 $ | 0,22 | 40.388 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 481.336 $ | 0,22 | 10.452 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 480.273 $ | 0,22 | 136.566 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 476.278 $ | 0,22 | 2.931 | |
| POSCO Holdings Inc. | POSCO HOLDINGS INC | EC | KR7005490008 | Long | Börsenkurs (Stufe 1) | 474.255 $ | 0,22 | 2.184 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 473.752 $ | 0,22 | 35.664 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 468.292 $ | 0,21 | 15.723 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 466.162 $ | 0,21 | 21.700 | |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 462.815 $ | 0,21 | 37.712 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 462.738 $ | 0,21 | 6.579 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 461.027 $ | 0,21 | 13.409 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 460.847 $ | 0,21 | 626 | |
| Brookfield Corporation | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 460.435 $ | 0,21 | 11.361 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 459.247 $ | 0,21 | 4.717 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 457.017 $ | 0,21 | 1.948 | |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 456.458 $ | 0,21 | 5.478 | |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 455.318 $ | 0,21 | 74.016 | |
| MERITZ FINANCIAL GROUP INC. | MERITZ FINANCIAL GROUP INC | EC | KR7138040001 | Long | Börsenkurs (Stufe 1) | 454.418 $ | 0,21 | 6.246 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 452.787 $ | 0,21 | 13.552 | |
| SAMSUNG BIOLOGICS CO.,LTD. | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 450.846 $ | 0,21 | 459 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 446.982 $ | 0,20 | 17.939 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 445.752 $ | 0,20 | 10.000 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORPORATION | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 444.461 $ | 0,20 | 23.776 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 443.530 $ | 0,20 | 419 | |
| SGH LIMITED | SGH LTD | EC | AU0000364754 | Long | Börsenkurs (Stufe 1) | 440.198 $ | 0,20 | 15.792 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 438.091 $ | 0,20 | 7.787 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 436.819 $ | 0,20 | 14.850 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CO | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 435.115 $ | 0,20 | 36.816 | |
| CORPORATION CAMECO | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 432.772 $ | 0,20 | 3.979 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 430.506 $ | 0,20 | 8.305 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 427.604 $ | 0,20 | 596 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 427.300 $ | 0,20 | 28.523 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 426.386 $ | 0,19 | 3.735 | |
| Resona Holdings, Inc. | RESONA HOLDING INC | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 416.292 $ | 0,19 | 38.352 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 415.844 $ | 0,19 | 20.804 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 414.724 $ | 0,19 | 10.555 | |
| STMicroelectronics N.V. | STMICROELECTRONICS N V | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 413.729 $ | 0,19 | 12.515 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 411.527 $ | 0,19 | 11.565 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 411.375 $ | 0,19 | 1.377 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 409.150 $ | 0,19 | 14.988 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 407.788 $ | 0,19 | 36.605 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 403.937 $ | 0,18 | 2.103 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 402.064 $ | 0,18 | 1.380 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 400.180 $ | 0,18 | 86.446 | |
| ORIENTAL LAND CO.,LTD. | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 395.821 $ | 0,18 | 23.264 | |
| HMM CO.,LTD | HMM CO LTD | EC | KR7011200003 | Long | Börsenkurs (Stufe 1) | 392.537 $ | 0,18 | 30.713 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 386.927 $ | 0,18 | 1.080 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL COMPANY LTD | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 385.050 $ | 0,18 | 7.096 | |
| Belimo Holding AG | BELIMO HOLDING AG | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 379.996 $ | 0,17 | 478 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 378.831 $ | 0,17 | 3.511 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 378.683 $ | 0,17 | 19.337 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 373.013 $ | 0,17 | 5.561 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 372.414 $ | 0,17 | 14.220 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 368.522 $ | 0,17 | 26.240 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 368.028 $ | 0,17 | 13.530 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 365.184 $ | 0,17 | 208 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 364.211 $ | 0,17 | 1.767 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 363.837 $ | 0,17 | 1.373 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 362.912 $ | 0,17 | 18.183 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC JAPAN | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 361.506 $ | 0,17 | 20.136 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 360.623 $ | 0,16 | 13.992 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 359.130 $ | 0,16 | 18.600 | |
| Hexagon Aktiebolag | HEXAGON AB | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 358.514 $ | 0,16 | 37.673 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 358.163 $ | 0,16 | 4.686 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 349.283 $ | 0,16 | 4.677 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 348.816 $ | 0,16 | 12.400 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 347.264 $ | 0,16 | 3.576 | |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | SAMSUNG HEAVY INDUSTRIES CO LTD | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 344.938 $ | 0,16 | 21.602 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 340.841 $ | 0,16 | 7.566 | |
| IHI Corporation | IHI CORP | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 339.962 $ | 0,16 | 17.192 | |
| SAAB Aktiebolag | SAAB AB B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 339.777 $ | 0,16 | 5.207 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 338.295 $ | 0,15 | 11.172 | |
| OLYMPUS CORPORATION | OLYMPUS OPTICAL CO LTD | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 336.927 $ | 0,15 | 35.920 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 329.802 $ | 0,15 | 13.792 | |
| TDK CORPORATION | TDK CORP | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 328.208 $ | 0,15 | 26.492 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LT | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 323.172 $ | 0,15 | 12.144 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 319.999 $ | 0,15 | 9.918 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 316.037 $ | 0,14 | 13.040 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 315.154 $ | 0,14 | 2.460 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 296.379 $ | 0,14 | 768 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 292.778 $ | 0,13 | 3.977 | |
| XERO LIMITED | XERO LTD | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 284.893 $ | 0,13 | 5.498 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 278.154 $ | 0,13 | 341 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 270.168 $ | 0,12 | 15.500 | |
| Hanwha Ocean Co., Ltd. | HANWHA OCEAN CO LTD | EC | KR7042660001 | Long | Börsenkurs (Stufe 1) | 269.728 $ | 0,12 | 3.436 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 261.002 $ | 0,12 | 347.456 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 260.429 $ | 0,12 | 1.979 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 253.623 $ | 0,12 | 258 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 251.395 $ | 0,11 | 1.119 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 247.714 $ | 0,11 | 878 | |
| NIDEC CORPORATION | NIDEC CORP | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 238.363 $ | 0,11 | 19.240 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 232.047 $ | 0,11 | 139 | |
| Alteogen Inc | ALTEOGEN INC | EC | KR7196170005 | Long | Börsenkurs (Stufe 1) | 215.445 $ | 0,10 | 966 | |
| SHOPIFY INC. | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 210.404 $ | 0,10 | 1.773 | |
| Kakao Corp. | KAKAO CORP | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 199.149 $ | 0,09 | 6.658 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM CO LTD | EC | Y3R36Z108 | Long | Börsenkurs (Stufe 1) | 183.647 $ | 0,08 | 1.659 | |
| Sanrio Company, Ltd. | SANRIO CO LTD | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 175.490 $ | 0,08 | 28.440 | |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 166.798 $ | 0,08 | 6.360 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 153.050 $ | 0,07 | 1.898 | |
| EVRAZ PLC | EVRAZ PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 38.723 |
| 216.403.574 $ | 98,87 | 11.892.358 |