| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 242.369.206 $ | 99,10 | 12.498.403 | ||||||
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 1.728.179 $ | 0,71 | 185.156 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 1.558.167 $ | 0,64 | 24.451 | |
| Fortis Inc. | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.501.186 $ | 0,61 | 26.201 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 1.462.974 $ | 0,60 | 35.464 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 1.412.267 $ | 0,58 | 73.684 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 1.410.596 $ | 0,58 | 26.590 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 1.358.677 $ | 0,56 | 44.198 | |
| POWER CORPORATION OF CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 1.323.401 $ | 0,54 | 21.225 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 1.323.169 $ | 0,54 | 26.168 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO MECHANICS CO LTD | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 1.305.690 $ | 0,53 | 926 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 1.293.781 $ | 0,53 | 39.567 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 1.293.134 $ | 0,53 | 18.450 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.289.365 $ | 0,53 | 8.166 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 1.240.889 $ | 0,51 | 208.980 | |
| TELSTRA GROUP LIMITED | TELSTRA CORPORATION LTD | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 1.236.723 $ | 0,51 | 351.704 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.234.252 $ | 0,50 | 18.636 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA SPA | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 1.169.831 $ | 0,48 | 99.992 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 1.157.837 $ | 0,47 | 46.402 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 1.153.523 $ | 0,47 | 23.695 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 1.148.898 $ | 0,47 | 159.214 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 1.090.688 $ | 0,45 | 1.315.974 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.088.400 $ | 0,45 | 5.273 | |
| 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) | 1.085.883 $ | 0,44 | 5.485 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.076.453 $ | 0,44 | 23.263 | |
| Sampo Oyj | SAMPO PLC NPV | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 1.075.660 $ | 0,44 | 102.403 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 1.073.697 $ | 0,44 | 12.259 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 1.061.064 $ | 0,43 | 53.524 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 1.056.138 $ | 0,43 | 145.059 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 1.056.111 $ | 0,43 | 959 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 1.049.970 $ | 0,43 | 9.050 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY COMPANY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.026.289 $ | 0,42 | 8.599 | |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 1.021.254 $ | 0,42 | 25.718 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 1.018.282 $ | 0,42 | 24.522 | |
| GEORGE WESTON LIMITED | GEORGE WESTON LIMITED | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 1.014.841 $ | 0,41 | 14.137 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 982.563 $ | 0,40 | 58.247 | |
| Givaudan SA | GIVAUDANSA REG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 982.223 $ | 0,40 | 232 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 964.497 $ | 0,39 | 5.786 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 959.961 $ | 0,39 | 15.341 | |
| Swedbank AB | SWEDBANK AB A SHARES | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 958.689 $ | 0,39 | 25.673 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 958.472 $ | 0,39 | 23.022 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 954.006 $ | 0,39 | 1.236 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 951.702 $ | 0,39 | 10.976 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 944.782 $ | 0,39 | 30.879 | |
| BOLLORE SE | BOLLORE SE | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 937.699 $ | 0,38 | 202.352 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 936.350 $ | 0,38 | 3.626 | |
| ABB Ltd | ABB LIMITED | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 936.297 $ | 0,38 | 8.636 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 935.141 $ | 0,38 | 246.547 | |
| Aktiebolaget Industrivarden | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 933.213 $ | 0,38 | 17.005 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 932.150 $ | 0,38 | 9.990 | |
| EMS-CHEMIE HOLDING AG | EMS CHEMIE HOLDING AG | EC | CH0016440353 | Long | Börsenkurs (Stufe 1) | 930.806 $ | 0,38 | 1.085 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 922.290 $ | 0,38 | 6.971 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISK ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 920.932 $ | 0,38 | 46.281 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 920.614 $ | 0,38 | 329.840 | |
| Ferrovial N.V. | FERROVIAL NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 907.577 $ | 0,37 | 13.244 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 903.453 $ | 0,37 | 1.352 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 901.830 $ | 0,37 | 19.793 | |
| KBC GROEP NV | KBC GROUP NV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 899.313 $ | 0,37 | 6.598 | |
| Lonza Group AG | LONZA GROUP AG REGISTERED | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 897.955 $ | 0,37 | 1.329 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 896.430 $ | 0,37 | 2.702 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 896.195 $ | 0,37 | 43.082 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 886.018 $ | 0,36 | 77.134 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 882.212 $ | 0,36 | 40.278 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 881.562 $ | 0,36 | 14.811 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 880.506 $ | 0,36 | 16.446 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 880.085 $ | 0,36 | 32.394 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 875.559 $ | 0,36 | 4.539 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 873.290 $ | 0,36 | 9.105 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 872.615 $ | 0,36 | 23.072 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 868.135 $ | 0,35 | 29.151 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 854.225 $ | 0,35 | 9.886 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 851.641 $ | 0,35 | 60.187 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | 842.744 $ | 0,34 | 27.668 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 841.908 $ | 0,34 | 40.140 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORPORATION | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 838.251 $ | 0,34 | 39.128 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 837.474 $ | 0,34 | 21.719 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 837.293 $ | 0,34 | 509 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 835.149 $ | 0,34 | 98.864 | |
| STMicroelectronics N.V. | STMICROELECTRONICS N V | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 825.659 $ | 0,34 | 11.206 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 817.348 $ | 0,33 | 5.110 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 817.242 $ | 0,33 | 34.690 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 814.346 $ | 0,33 | 3.945 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 812.016 $ | 0,33 | 15.092 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 810.801 $ | 0,33 | 12.868 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 810.524 $ | 0,33 | 31.776 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 810.279 $ | 0,33 | 10.425 | |
| RB Global, Inc. | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 809.657 $ | 0,33 | 6.954 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 809.474 $ | 0,33 | 46.890 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP IN | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 807.699 $ | 0,33 | 21.680 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 801.007 $ | 0,33 | 5.015 | |
| KONE Oyj | KONE OYJ | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 799.837 $ | 0,33 | 14.069 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 798.793 $ | 0,33 | 173.228 | |
| Deutsche Post AG | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 796.315 $ | 0,33 | 13.126 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 795.833 $ | 0,33 | 39.589 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 795.365 $ | 0,33 | 5.945 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 795.029 $ | 0,33 | 2.017 | |
| ENGIE SA | ENGIE | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 794.410 $ | 0,32 | 25.202 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 789.570 $ | 0,32 | 3.419 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 789.170 $ | 0,32 | 24.103 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 788.901 $ | 0,32 | 38.308 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 788.194 $ | 0,32 | 59.080 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 787.098 $ | 0,32 | 4.948 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 784.600 $ | 0,32 | 10.816 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 783.195 $ | 0,32 | 2.828 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 778.131 $ | 0,32 | 113.702 | |
| NOVOZYMES A/S | NOVONESIS NOVOZYMES B | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 777.762 $ | 0,32 | 12.321 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 776.909 $ | 0,32 | 21.996 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 776.180 $ | 0,32 | 37.028 | |
| Galderma Group AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 775.849 $ | 0,32 | 3.408 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 773.083 $ | 0,32 | 52.555 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL GRUPPO SPA | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 772.122 $ | 0,32 | 27.686 | |
| Sonova Holding AG | SONOVA HOLDING AG REG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 770.017 $ | 0,31 | 3.238 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 764.668 $ | 0,31 | 28.250 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 764.615 $ | 0,31 | 1.370 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 757.148 $ | 0,31 | 69.214 | |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 754.957 $ | 0,31 | 396.605 | |
| Talanx Aktiengesellschaft | TALANX AG | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 751.469 $ | 0,31 | 5.947 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 750.776 $ | 0,31 | 28.788 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 750.665 $ | 0,31 | 14.388 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 745.943 $ | 0,30 | 218.776 | |
| Straumann Holding AG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 742.877 $ | 0,30 | 5.640 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 742.080 $ | 0,30 | 503.646 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 740.887 $ | 0,30 | 36.616 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 738.535 $ | 0,30 | 23.635 | |
| KEPPEL LTD. | KEPPEL LTD | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 736.720 $ | 0,30 | 87.100 | |
| KEYENCE CORPORATION | KEYENCE CORPORATION | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 734.915 $ | 0,30 | 1.474 | |
| BOUYGUES SA | BOUYGUES | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 734.768 $ | 0,30 | 13.176 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 734.482 $ | 0,30 | 1.442 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA INDITEX | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 733.972 $ | 0,30 | 11.655 | |
| BHP GROUP LIMITED | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 733.316 $ | 0,30 | 17.835 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 732.683 $ | 0,30 | 1.544 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA SPA | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 731.735 $ | 0,30 | 58.953 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 727.447 $ | 0,30 | 12.465 | |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 726.248 $ | 0,30 | 29.680 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 723.418 $ | 0,30 | 1.740 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 723.107 $ | 0,30 | 660 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 722.095 $ | 0,30 | 8.076 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 718.251 $ | 0,29 | 65.200 | |
| BPER BANCA S.P.A. | BPER BANCA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 712.087 $ | 0,29 | 45.388 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 711.670 $ | 0,29 | 51.792 | |
| Holcim AG | HOLCIM LTD | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 709.132 $ | 0,29 | 7.860 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 708.415 $ | 0,29 | 51.312 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES JAPANESE ORD | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 707.542 $ | 0,29 | 4.660 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 704.396 $ | 0,29 | 198.947 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 704.108 $ | 0,29 | 59.979 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 703.123 $ | 0,29 | 52.859 | |
| TDK CORPORATION | TDK CORP | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 702.142 $ | 0,29 | 31.976 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 702.130 $ | 0,29 | 10.854 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 699.755 $ | 0,29 | 409 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 698.052 $ | 0,29 | 753 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 696.591 $ | 0,28 | 3.612 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 695.709 $ | 0,28 | 14.598 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 694.298 $ | 0,28 | 25.057 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 694.069 $ | 0,28 | 6.091 | |
| Brookfield Corporation | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 693.128 $ | 0,28 | 16.244 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 692.523 $ | 0,28 | 16.561 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 689.766 $ | 0,28 | 4.691 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 688.009 $ | 0,28 | 4.712 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 687.154 $ | 0,28 | 28.194 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 687.110 $ | 0,28 | 108.503 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTL | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 684.782 $ | 0,28 | 2.823 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 684.471 $ | 0,28 | 4.102 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 683.647 $ | 0,28 | 7.238 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 683.176 $ | 0,28 | 20.257 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 682.034 $ | 0,28 | 27.296 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 681.985 $ | 0,28 | 77.097 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 681.143 $ | 0,28 | 4.618 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 681.046 $ | 0,28 | 17.750 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 680.434 $ | 0,28 | 47.485 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 680.361 $ | 0,28 | 34.175 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 680.257 $ | 0,28 | 35.507 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 677.285 $ | 0,28 | 25.844 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 677.191 $ | 0,28 | 16.416 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570767 | Long | Börsenkurs (Stufe 1) | 674.920 $ | 0,28 | 58 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 673.810 $ | 0,28 | 3.993 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 669.949 $ | 0,27 | 35.560 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 666.341 $ | 0,27 | 40.354 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 665.251 $ | 0,27 | 26.455 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 662.018 $ | 0,27 | 19.477 | |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 661.596 $ | 0,27 | 57.336 | |
| RIO TINTO LIMITED | RIO TINTO LIMITED | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 659.270 $ | 0,27 | 5.521 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 659.168 $ | 0,27 | 4.500 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 658.352 $ | 0,27 | 24.002 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 655.750 $ | 0,27 | 5.839 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 651.596 $ | 0,27 | 11.448 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LT | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 650.599 $ | 0,27 | 2.513 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 650.090 $ | 0,27 | 9.618 | |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 647.021 $ | 0,26 | 99.898 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 645.135 $ | 0,26 | 8.851 | |
| Knorr-Bremse Aktiengesellschaft | KNORR BREMSE AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 644.932 $ | 0,26 | 5.556 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CO | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 644.673 $ | 0,26 | 53.598 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 644.532 $ | 0,26 | 203.823 | |
| TENARIS S.A. | TENARIS SA | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 639.500 $ | 0,26 | 23.120 | |
| ITOCHU Corporation | ITOCHU CORPORATION | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 638.717 $ | 0,26 | 56.010 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 636.028 $ | 0,26 | 79.176 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 635.797 $ | 0,26 | 16.066 | |
| Hexagon Aktiebolag | HEXAGON AB | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 633.226 $ | 0,26 | 76.617 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 631.087 $ | 0,26 | 16.168 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 626.074 $ | 0,26 | 9.520 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 623.417 $ | 0,25 | 9.814 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 622.450 $ | 0,25 | 27.818 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 618.520 $ | 0,25 | 1.953 | |
| UPM-Kymmene Oyj | UPM KYMMENE OYJ | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 616.187 $ | 0,25 | 23.247 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 611.097 $ | 0,25 | 45.320 | |
| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 609.436 $ | 0,25 | 39.792 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 609.189 $ | 0,25 | 16.518 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 609.162 $ | 0,25 | 13.900 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 603.643 $ | 0,25 | 24.472 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS FILHO | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 603.365 $ | 0,25 | 31.510 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 595.464 $ | 0,24 | 16.484 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 594.549 $ | 0,24 | 45.036 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 593.992 $ | 0,24 | 17.700 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 591.183 $ | 0,24 | 34.462 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 589.708 $ | 0,24 | 323 | |
| DSV A/S | DSV AS | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 588.483 $ | 0,24 | 2.485 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 587.520 $ | 0,24 | 116.062 | |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 586.789 $ | 0,24 | 6.424 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 584.422 $ | 0,24 | 29.929 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 582.993 $ | 0,24 | 29.900 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 581.643 $ | 0,24 | 6.580 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 578.396 $ | 0,24 | 506 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 576.860 $ | 0,24 | 15.322 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 576.250 $ | 0,24 | 39.845 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 574.482 $ | 0,23 | 26.924 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 574.041 $ | 0,23 | 24.763 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 569.852 $ | 0,23 | 4.348 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 569.021 $ | 0,23 | 538.312 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 568.888 $ | 0,23 | 79.900 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN ETSU CHEMICAL | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 565.106 $ | 0,23 | 13.110 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 564.460 $ | 0,23 | 26.498 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 563.348 $ | 0,23 | 22.702 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 560.845 $ | 0,23 | 42.310 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 555.217 $ | 0,23 | 15.362 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 553.796 $ | 0,23 | 17.142 | |
| BOMBARDIER INC. | BOMBARDIER INC | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 552.638 $ | 0,23 | 2.400 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 551.534 $ | 0,23 | 14.462 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 551.053 $ | 0,23 | 49.394 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 549.351 $ | 0,22 | 59.582 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 547.610 $ | 0,22 | 38.243 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 545.879 $ | 0,22 | 3.420 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 542.895 $ | 0,22 | 621 | |
| WSP GLOBAL INC. | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 541.525 $ | 0,22 | 4.367 | |
| Metso Oyj | METSO OYJ | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 541.075 $ | 0,22 | 31.157 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 541.049 $ | 0,22 | 8.166 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C T CORPORATION | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 534.772 $ | 0,22 | 1.768 | |
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 534.253 $ | 0,22 | 3.929 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 534.095 $ | 0,22 | 11.806 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 531.146 $ | 0,22 | 2.560 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER COMPANY | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 530.200 $ | 0,22 | 37.716 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 525.414 $ | 0,21 | 8.339 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 525.222 $ | 0,21 | 9.053 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 523.324 $ | 0,21 | 1.907 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 523.016 $ | 0,21 | 12.296 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 520.564 $ | 0,21 | 5.403 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 519.504 $ | 0,21 | 26.012 | |
| Resona Holdings, Inc. | RESONA HOLDING INC | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 515.632 $ | 0,21 | 39.806 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 515.560 $ | 0,21 | 25.330 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 515.511 $ | 0,21 | 16.825 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 514.420 $ | 0,21 | 75.494 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 514.005 $ | 0,21 | 273 | |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 512.850 $ | 0,21 | 25.600 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 508.250 $ | 0,21 | 620 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 507.974 $ | 0,21 | 1.697 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PL | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 506.154 $ | 0,21 | 4.676 | |
| ArcelorMittal SA | ARCELORMITTAL | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 504.680 $ | 0,21 | 8.382 | |
| KAJIMA CORPORATION | KAJIMA CORP | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 504.635 $ | 0,21 | 13.972 | |
| ENEOS Holdings, Inc. | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 502.257 $ | 0,21 | 68.218 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 500.062 $ | 0,20 | 19.614 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 497.596 $ | 0,20 | 1.517 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 496.574 $ | 0,20 | 30.950 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 496.293 $ | 0,20 | 54.690 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 494.151 $ | 0,20 | 1.924 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 491.030 $ | 0,20 | 7.939 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 490.328 $ | 0,20 | 7.604 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 485.359 $ | 0,20 | 13.200 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 485.331 $ | 0,20 | 10.956 | |
| Amrize AG | AMRIZE LTD | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 484.760 $ | 0,20 | 9.145 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 484.699 $ | 0,20 | 18.128 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 481.883 $ | 0,20 | 17.049 | |
| Neste Oyj | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 481.822 $ | 0,20 | 14.725 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 480.415 $ | 0,20 | 52.732 | |
| TAISEI CORPORATION | TAISEI CORP | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 473.305 $ | 0,19 | 5.400 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 472.324 $ | 0,19 | 2.477 | |
| SHIMIZU CORPORATION | SHIMIZU CORP | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 468.877 $ | 0,19 | 29.900 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 468.500 $ | 0,19 | 17.410 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 465.602 $ | 0,19 | 12.100 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 461.901 $ | 0,19 | 14.580 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 461.833 $ | 0,19 | 6.242 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 461.633 $ | 0,19 | 4.497 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 459.862 $ | 0,19 | 27.840 | |
| SMC CORPORATION | SMC CORP | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 455.968 $ | 0,19 | 1.040 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 449.484 $ | 0,18 | 15.914 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 445.662 $ | 0,18 | 19.368 | |
| KOMATSU LTD. | KOMATSU LIMITED | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 444.740 $ | 0,18 | 11.510 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 428.032 $ | 0,18 | 19.700 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 427.077 $ | 0,17 | 1.323 | |
| Marubeni Corporation | MARUBENI CORP | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 424.402 $ | 0,17 | 14.712 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 423.120 $ | 0,17 | 22.599 | |
| NIDEC CORPORATION | NIDEC CORP | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 422.504 $ | 0,17 | 25.970 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 417.296 $ | 0,17 | 8.237 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORPORATION | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 416.318 $ | 0,17 | 1.995 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 416.166 $ | 0,17 | 444 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 415.255 $ | 0,17 | 15.100 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 413.256 $ | 0,17 | 20.578 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 410.299 $ | 0,17 | 5.166 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 408.939 $ | 0,17 | 7.250 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 404.579 $ | 0,17 | 1.014 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 402.852 $ | 0,16 | 530 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 401.852 $ | 0,16 | 804 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 401.701 $ | 0,16 | 12.184 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 399.256 $ | 0,16 | 14.147 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 394.428 $ | 0,16 | 3.070 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 391.925 $ | 0,16 | 2.069 | |
| LS ELECTRIC CO., LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Börsenkurs (Stufe 1) | 390.751 $ | 0,16 | 2.543 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 390.376 $ | 0,16 | 16.170 | |
| Celltrion, Inc. | CELLTRION INC | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 386.924 $ | 0,16 | 3.458 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL COMPANY LTD | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 386.385 $ | 0,16 | 8.338 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 385.994 $ | 0,16 | 21.440 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 382.767 $ | 0,16 | 9.976 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 371.746 $ | 0,15 | 6.934 | |
| Lasertec Corporation | LASERTEC CORP | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 366.835 $ | 0,15 | 1.200 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 365.723 $ | 0,15 | 9.945 | |
| SAAB Aktiebolag | SAAB AB B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 355.338 $ | 0,15 | 6.851 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 354.073 $ | 0,14 | 1.780 | |
| SHOPIFY INC. | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 350.356 $ | 0,14 | 3.062 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 346.171 $ | 0,14 | 3.077 | |
| AEON CO.,LTD. | AEON CO LTD | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 345.123 $ | 0,14 | 41.842 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 341.409 $ | 0,14 | 43.578 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LT | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 338.955 $ | 0,14 | 15.032 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES CORP | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 335.166 $ | 0,14 | 151 | |
| KIA CORPORATION | KIA CORP | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 326.713 $ | 0,13 | 3.667 | |
| POSCO Holdings Inc. | POSCO HOLDINGS INC | EC | KR7005490008 | Long | Börsenkurs (Stufe 1) | 326.026 $ | 0,13 | 1.593 | |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 323.564 $ | 0,13 | 18.000 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 320.230 $ | 0,13 | 13.140 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 318.613 $ | 0,13 | 1.410 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 312.264 $ | 0,13 | 38.393 | |
| AGNICO EAGLE MINES LIMITED | AGINCO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 311.248 $ | 0,13 | 2.003 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 307.459 $ | 0,13 | 6.259 | |
| CAMECO CORPORATION | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 303.269 $ | 0,12 | 2.975 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 301.848 $ | 0,12 | 481 | |
| Oersted A/S | ORSTED AS | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 300.064 $ | 0,12 | 13.370 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 294.346 $ | 0,12 | 807 | |
| IHI Corporation | IHI CORP | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 292.298 $ | 0,12 | 17.526 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Börsenkurs (Stufe 1) | 289.449 $ | 0,12 | 10.700 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 282.604 $ | 0,12 | 9.375 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 280.649 $ | 0,11 | 248 | |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | SAMSUNG HEAVY INDUSTRIES CO LTD | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 274.925 $ | 0,11 | 18.276 | |
| Doosan Corporation | DOOSAN CO LTD | EC | KR7000150003 | Long | Börsenkurs (Stufe 1) | 274.570 $ | 0,11 | 286 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 273.222 $ | 0,11 | 6.094 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 267.853 $ | 0,11 | 20.420 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 264.193 $ | 0,11 | 11.157 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 261.644 $ | 0,11 | 10.953 | |
| Kakao Corp. | KAKAO CORP | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 258.974 $ | 0,11 | 11.610 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 255.695 $ | 0,10 | 7.034 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM CO LTD | EC | Y3R36Z108 | Long | Börsenkurs (Stufe 1) | 252.983 $ | 0,10 | 2.265 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 246.148 $ | 0,10 | 3.043 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI CO LTD | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 243.820 $ | 0,10 | 1.893 | |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO LTD | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 240.747 $ | 0,10 | 4.296 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 238.909 $ | 0,10 | 7.879 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 234.296 $ | 0,10 | 5.100 | |
| Hanwha Ocean Co., Ltd. | HANWHA OCEAN CO LTD | EC | KR7042660001 | Long | Börsenkurs (Stufe 1) | 229.300 $ | 0,09 | 3.541 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 224.766 $ | 0,09 | 4.166 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 211.347 $ | 0,09 | 329 | |
| FIRST MAJESTIC SILVER CORP. | FIRST MAJESTIC SILVER CORP | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 208.520 $ | 0,09 | 12.280 | |
| HANMI Semiconductor CO., LTD. | HANMI SEMICONDUCTOR CO LTD | EC | KR7042700005 | Long | Börsenkurs (Stufe 1) | 199.384 $ | 0,08 | 1.204 | |
| KOREA ZINC INC | KOREA ZINC CO LTD | EC | KR7010130003 | Long | Börsenkurs (Stufe 1) | 156.886 $ | 0,06 | 225 | |
| MIRAE ASSET SECURITIES CO.,LTD. | MIRAE ASSET SECURITIES CO LTD | EC | KR7006800007 | Long | Börsenkurs (Stufe 1) | 138.388 $ | 0,06 | 5.014 | |
| LunR Royalties Corp | LUNR ROYALTIES CORP | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 11.409 $ | 0,00 | 856 | |
| EVRAZ PLC | EVRAZ PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 38.723 |
| Gesamt | 242.369.206 $ | 99,10 | 12.498.403 |