| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 181.846.292 $ | 99,57 | 6.463.484 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 6.607.209 $ | 3,62 | 46.300 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 4.438.883 $ | 2,43 | 3.094 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.773.376 $ | 2,07 | 4.352 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 2.514.270 $ | 1,38 | 136.969 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 2.346.462 $ | 1,28 | 12.363 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 2.377.302 $ | 1,30 | 5.828 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 2.251.102 $ | 1,23 | 15.176 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 2.080.178 $ | 1,14 | 20.561 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 2.048.308 $ | 1,12 | 45.258 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 2.003.797 $ | 1,10 | 11.141 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 1.824.748 $ | 1,00 | 94.500 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 1.740.498 $ | 0,95 | 5.872 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 1.703.047 $ | 0,93 | 94.647 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 1.661.722 $ | 0,91 | 13.291 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 1.568.798 $ | 0,86 | 40.563 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.499.553 $ | 0,82 | 16.114 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.435.130 $ | 0,79 | 13.322 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 1.425.100 $ | 0,78 | 116.979 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 1.387.991 $ | 0,76 | 8.128 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 1.384.264 $ | 0,76 | 3.032 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 1.353.970 $ | 0,74 | 4.295 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 1.234.299 $ | 0,68 | 12.295 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 1.217.162 $ | 0,67 | 5.743 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.186.272 $ | 0,65 | 9.773 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 1.156.273 $ | 0,63 | 49.383 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 1.134.783 $ | 0,62 | 36.390 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 1.081.021 $ | 0,59 | 25.282 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 1.078.529 $ | 0,59 | 30.633 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 1.073.642 $ | 0,59 | 66.752 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 1.067.521 $ | 0,58 | 2.015 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 1.066.504 $ | 0,58 | 24.154 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 1.066.120 $ | 0,58 | 3.760 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 1.057.618 $ | 0,58 | 5.859 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 1.036.933 $ | 0,57 | 31.105 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 1.016.072 $ | 0,56 | 31.878 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 1.012.256 $ | 0,55 | 17.312 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 1.007.565 $ | 0,55 | 4.909 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 998.009 $ | 0,55 | 45.207 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 994.984 $ | 0,54 | 125.249 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 986.050 $ | 0,54 | 4.589 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 971.273 $ | 0,53 | 48.846 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 961.031 $ | 0,53 | 17.327 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 952.909 $ | 0,52 | 12.373 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 924.966 $ | 0,51 | 15.724 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 906.172 $ | 0,50 | 83.452 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 881.875 $ | 0,48 | 27.254 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 865.522 $ | 0,47 | 22.982 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 861.255 $ | 0,47 | 2.688 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 856.840 $ | 0,47 | 5.627 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 852.918 $ | 0,47 | 32.502 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 847.697 $ | 0,46 | 1.218 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 845.730 $ | 0,46 | 19.697 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 843.097 $ | 0,46 | 8.432 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 832.355 $ | 0,46 | 7.948 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 824.966 $ | 0,45 | 121.715 | |
| CIBC | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 822.485 $ | 0,45 | 7.371 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 810.778 $ | 0,44 | 4.266 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 798.256 $ | 0,44 | 8.521 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 793.551 $ | 0,43 | 17.570 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 789.145 $ | 0,43 | 16.532 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 786.878 $ | 0,43 | 1.674 | |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 786.633 $ | 0,43 | 26.685 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 780.183 $ | 0,43 | 1.816 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 760.809 $ | 0,42 | 9.779 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 748.995 $ | 0,41 | 27.022 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 747.100 $ | 0,41 | 3.973 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 731.526 $ | 0,40 | 15.916 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 725.873 $ | 0,40 | 15.683 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 718.215 $ | 0,39 | 1.577 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 714.366 $ | 0,39 | 61.333 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 703.570 $ | 0,39 | 15.294 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 703.284 $ | 0,39 | 39.387 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 698.759 $ | 0,38 | 56.447 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 695.317 $ | 0,38 | 10.370 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 694.761 $ | 0,38 | 24.198 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 664.513 $ | 0,36 | 16.696 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 659.312 $ | 0,36 | 23.722 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 653.379 $ | 0,36 | 9.535 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 649.362 $ | 0,36 | 110.606 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 637.471 $ | 0,35 | 13.267 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 635.784 $ | 0,35 | 21.883 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 635.568 $ | 0,35 | 468.525 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 634.295 $ | 0,35 | 24.039 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 619.597 $ | 0,34 | 7.124 | |
| Munich Re | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 619.286 $ | 0,34 | 1.033 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 602.956 $ | 0,33 | 3.998 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 590.835 $ | 0,32 | 7.817 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 583.345 $ | 0,32 | 75.501 | |
| Investor AB | Investor AB | EC | W5R777115 | Long | Börsenkurs (Stufe 1) | 583.016 $ | 0,32 | 14.470 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 580.803 $ | 0,32 | 365 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 577.084 $ | 0,32 | 12.371 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 554.050 $ | 0,30 | 8.263 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 552.382 $ | 0,30 | 1.237 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 535.552 $ | 0,29 | 43.028 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 527.648 $ | 0,29 | 14.458 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 526.732 $ | 0,29 | 8.873 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 525.627 $ | 0,29 | 13.368 | |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 524.513 $ | 0,29 | 30.484 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 523.992 $ | 0,29 | 275 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 523.583 $ | 0,29 | 13.326 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 519.565 $ | 0,28 | 13.396 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 511.039 $ | 0,28 | 27.416 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 509.929 $ | 0,28 | 10.579 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 507.795 $ | 0,28 | 13.314 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 506.867 $ | 0,28 | 63.652 | |
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 498.302 $ | 0,27 | 9.464 | |
| Hoya Corp | Hoya Corp | EC | J22848105 | Long | Börsenkurs (Stufe 1) | 494.062 $ | 0,27 | 2.658 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 490.158 $ | 0,27 | 14.883 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 489.267 $ | 0,27 | 2.300 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 487.918 $ | 0,27 | 4.344 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 485.338 $ | 0,27 | 14.732 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 483.872 $ | 0,26 | 2.859 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 473.275 $ | 0,26 | 9.015 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 471.865 $ | 0,26 | 16.752 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 469.575 $ | 0,26 | 15.098 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 467.045 $ | 0,26 | 3.594 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 467.033 $ | 0,26 | 3.094 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 459.007 $ | 0,25 | 1.495 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 455.244 $ | 0,25 | 9.328 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 454.987 $ | 0,25 | 3.602 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 454.577 $ | 0,25 | 9.258 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 454.154 $ | 0,25 | 7.069 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 439.799 $ | 0,24 | 7.438 | |
| Volvo AB | Volvo AB | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 491.142 $ | 0,27 | 14.212 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 431.988 $ | 0,24 | 12.833 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 423.366 $ | 0,23 | 3.444 | |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 416.960 $ | 0,23 | 6.406 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 405.053 $ | 0,22 | 19.798 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 404.850 $ | 0,22 | 714 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 401.048 $ | 0,22 | 5.120 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 389.688 $ | 0,21 | 17.577 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 466.869 $ | 0,26 | 1.555 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 383.313 $ | 0,21 | 1.566 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 382.929 $ | 0,21 | 13.555 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 382.592 $ | 0,21 | 488 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 382.355 $ | 0,21 | 2.372 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 379.026 $ | 0,21 | 29.792 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 375.353 $ | 0,21 | 14.808 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 373.333 $ | 0,20 | 22.632 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 371.607 $ | 0,20 | 4.006 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 370.405 $ | 0,20 | 15.335 | |
| Atlas Copco AB | Atlas Copco AB | EC | W1R924252 | Long | Börsenkurs (Stufe 1) | 581.396 $ | 0,32 | 32.213 | |
| Generali | Generali | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 367.388 $ | 0,20 | 8.216 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 364.527 $ | 0,20 | 9.772 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 360.835 $ | 0,20 | 2.994 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 359.756 $ | 0,20 | 761 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 358.904 $ | 0,20 | 2.390 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 356.845 $ | 0,20 | 8.600 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 353.093 $ | 0,19 | 17.640 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 352.771 $ | 0,19 | 5.963 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 351.597 $ | 0,19 | 1.524 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 347.232 $ | 0,19 | 16.305 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 345.893 $ | 0,19 | 3.863 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 339.778 $ | 0,19 | 7.234 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 339.767 $ | 0,19 | 554 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 335.885 $ | 0,18 | 51.206 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 335.786 $ | 0,18 | 3.685 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 333.577 $ | 0,18 | 2.025 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 332.821 $ | 0,18 | 5.719 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 332.371 $ | 0,18 | 8.872 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 331.674 $ | 0,18 | 2.364 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 328.866 $ | 0,18 | 11.579 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 328.798 $ | 0,18 | 955 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 328.644 $ | 0,18 | 231.865 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 327.381 $ | 0,18 | 7.455 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 326.486 $ | 0,18 | 70.568 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 324.603 $ | 0,18 | 7.855 | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 324.433 $ | 0,18 | 9.251 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 321.285 $ | 0,18 | 7.671 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 318.974 $ | 0,17 | 5.011 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 318.657 $ | 0,17 | 10.892 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 318.176 $ | 0,17 | 4.416 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 316.052 $ | 0,17 | 9.380 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 309.594 $ | 0,17 | 2.861 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 309.557 $ | 0,17 | 15.088 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 308.667 $ | 0,17 | 3.602 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 304.481 $ | 0,17 | 8.000 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 303.760 $ | 0,17 | 12.006 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 302.922 $ | 0,17 | 4.160 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 302.854 $ | 0,17 | 20.270 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 294.621 $ | 0,16 | 3.954 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 290.895 $ | 0,16 | 3.827 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 289.484 $ | 0,16 | 15.679 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 288.253 $ | 0,16 | 11.004 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 287.757 $ | 0,16 | 158 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 285.772 $ | 0,16 | 10.090 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 285.461 $ | 0,16 | 2.582 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 285.043 $ | 0,16 | 14.033 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 284.756 $ | 0,16 | 8.168 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 284.600 $ | 0,16 | 10.618 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | N83574108 | Long | Börsenkurs (Stufe 1) | 281.679 $ | 0,15 | 5.218 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 281.237 $ | 0,15 | 250 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 279.010 $ | 0,15 | 7.535 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 276.692 $ | 0,15 | 2.165 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 276.685 $ | 0,15 | 23.577 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 275.155 $ | 0,15 | 159 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 274.571 $ | 0,15 | 29.851 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 273.472 $ | 0,15 | 5.320 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 273.090 $ | 0,15 | 6.805 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 270.729 $ | 0,15 | 1.405 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 268.624 $ | 0,15 | 2.021 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 267.906 $ | 0,15 | 3.906 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 266.827 $ | 0,15 | 5.147 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 265.976 $ | 0,15 | 7.269 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 265.297 $ | 0,15 | 32.794 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 262.666 $ | 0,14 | 968 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 256.078 $ | 0,14 | 7.304 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 254.385 $ | 0,14 | 2.997 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 254.128 $ | 0,14 | 266 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 253.231 $ | 0,14 | 25.124 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 252.641 $ | 0,14 | 15.280 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 250.558 $ | 0,14 | 3.720 | |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 250.175 $ | 0,14 | 9.709 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 247.713 $ | 0,14 | 14.422 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 244.327 $ | 0,13 | 22.441 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 243.950 $ | 0,13 | 9.853 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 242.641 $ | 0,13 | 7.463 | |
| Skandinaviska Enskilda Banken | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 242.824 $ | 0,13 | 12.372 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 234.790 $ | 0,13 | 241.033 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 233.876 $ | 0,13 | 1.112 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 233.753 $ | 0,13 | 1.271 | |
| Sumitomo Realty & Development | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 233.589 $ | 0,13 | 7.551 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 232.776 $ | 0,13 | 479 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 233.875 $ | 0,13 | 505 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 230.990 $ | 0,13 | 19.328 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 230.433 $ | 0,13 | 18.610 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 228.118 $ | 0,12 | 64 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 227.468 $ | 0,12 | 5.968 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 223.690 $ | 0,12 | 5.740 | |
| Restaurant Brands Internationa | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 222.875 $ | 0,12 | 2.762 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 216.553 $ | 0,12 | 22.452 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 214.558 $ | 0,12 | 12.375 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 210.365 $ | 0,12 | 20.253 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 208.109 $ | 0,11 | 14.597 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 207.953 $ | 0,11 | 3.616 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 207.081 $ | 0,11 | 4.492 | |
| SingTel | Singapore Telecommunications Ltd | EC | Y79985209 | Long | Börsenkurs (Stufe 1) | 206.546 $ | 0,11 | 57.275 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 205.740 $ | 0,11 | 6.793 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 202.319 $ | 0,11 | 737 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 201.520 $ | 0,11 | 1.969 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 200.378 $ | 0,11 | 3.150 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 200.185 $ | 0,11 | 3.217 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 198.205 $ | 0,11 | 17.236 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 198.015 $ | 0,11 | 9.150 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 197.082 $ | 0,11 | 9.450 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 196.532 $ | 0,11 | 7.414 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 196.161 $ | 0,11 | 11.330 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 195.931 $ | 0,11 | 12.182 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 193.592 $ | 0,11 | 2.245 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 230.683 $ | 0,13 | 2.524 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 190.471 $ | 0,10 | 23.732 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 189.725 $ | 0,10 | 13.411 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 189.158 $ | 0,10 | 15.731 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Börsenkurs (Stufe 1) | 188.762 $ | 0,10 | 606 | |
| Sumitomo Mitsui Trust Group In | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 188.195 $ | 0,10 | 5.690 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 187.226 $ | 0,10 | 7.315 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 186.752 $ | 0,10 | 7.809 | |
| Banca Monte dei Paschi di Sien | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 186.620 $ | 0,10 | 17.566 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 185.495 $ | 0,10 | 902 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 185.209 $ | 0,10 | 10.033 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 184.215 $ | 0,10 | 21.840 | |
| Hexagon AB | Hexagon AB | EC | W4R431112 | Long | Börsenkurs (Stufe 1) | 182.255 $ | 0,10 | 16.956 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 181.966 $ | 0,10 | 21.910 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 179.887 $ | 0,10 | 217 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 179.070 $ | 0,10 | 10.991 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | W9112U104 | Long | Börsenkurs (Stufe 1) | 184.276 $ | 0,10 | 12.833 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 176.978 $ | 0,10 | 15.846 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 176.323 $ | 0,10 | 8.433 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 176.154 $ | 0,10 | 646 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 175.895 $ | 0,10 | 9.031 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 174.472 $ | 0,10 | 11.540 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 173.105 $ | 0,09 | 2.230 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 172.329 $ | 0,09 | 10.826 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 171.274 $ | 0,09 | 1.267 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 170.550 $ | 0,09 | 2.778 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 169.345 $ | 0,09 | 4.975 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 167.706 $ | 0,09 | 5.924 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 165.366 $ | 0,09 | 28.963 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 189.511 $ | 0,10 | 1.868 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 164.396 $ | 0,09 | 11.507 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 164.224 $ | 0,09 | 3.914 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 162.891 $ | 0,09 | 1.216 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 161.951 $ | 0,09 | 13.908 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 161.892 $ | 0,09 | 1.138 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 161.690 $ | 0,09 | 5.928 | |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 159.256 $ | 0,09 | 1.684 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 159.165 $ | 0,09 | 8.734 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 158.448 $ | 0,09 | 43.344 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 153.757 $ | 0,08 | 2.535 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 153.630 $ | 0,08 | 182 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 152.331 $ | 0,08 | 11.942 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 150.884 $ | 0,08 | 26.197 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 149.706 $ | 0,08 | 4.895 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 146.934 $ | 0,08 | 486 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 146.164 $ | 0,08 | 1.875 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 145.236 $ | 0,08 | 3.023 | |
| Epiroc AB | Epiroc AB | EC | W25918124 | Long | Börsenkurs (Stufe 1) | 222.086 $ | 0,12 | 8.202 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 143.826 $ | 0,08 | 855 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 144.833 $ | 0,08 | 724 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 140.896 $ | 0,08 | 3.606 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 140.004 $ | 0,08 | 3.757 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 138.532 $ | 0,08 | 2.334 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 137.827 $ | 0,08 | 481 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | J6174U100 | Long | Börsenkurs (Stufe 1) | 136.017 $ | 0,07 | 9.730 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 133.215 $ | 0,07 | 8.169 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 132.412 $ | 0,07 | 24.299 | |
| Kansai Electric Power Co Inc/T | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 132.401 $ | 0,07 | 8.273 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 131.615 $ | 0,07 | 1.019 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 130.765 $ | 0,07 | 6.458 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 129.607 $ | 0,07 | 8.465 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 127.224 $ | 0,07 | 4.256 | |
| Samsung Heavy Industries Co Lt | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 126.940 $ | 0,07 | 5.820 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 126.774 $ | 0,07 | 3.501 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 126.053 $ | 0,07 | 4.760 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 123.942 $ | 0,07 | 5.303 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 122.960 $ | 0,07 | 12.824 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 122.477 $ | 0,07 | 5.447 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 122.434 $ | 0,07 | 31.966 | |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 122.302 $ | 0,07 | 21.528 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 121.877 $ | 0,07 | 247 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 121.433 $ | 0,07 | 3.312 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 121.311 $ | 0,07 | 5.242 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 121.305 $ | 0,07 | 12.268 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 121.053 $ | 0,07 | 13.896 | |
| HD Hyundai Heavy Industries Co | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 121.002 $ | 0,07 | 262 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 119.161 $ | 0,07 | 16.352 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 119.114 $ | 0,07 | 5.315 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 118.684 $ | 0,06 | 3.547 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 116.640 $ | 0,06 | 5.355 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 116.467 $ | 0,06 | 3.209 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 116.248 $ | 0,06 | 10.533 | |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 114.815 $ | 0,06 | 369 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 170.418 $ | 0,09 | 494 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 114.292 $ | 0,06 | 2.139 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | G50736100 | Long | Börsenkurs (Stufe 1) | 113.241 $ | 0,06 | 1.668 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 112.985 $ | 0,06 | 1.224 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 112.385 $ | 0,06 | 42.076 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 111.674 $ | 0,06 | 4.244 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 110.972 $ | 0,06 | 1.845 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 110.925 $ | 0,06 | 2.926 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 110.498 $ | 0,06 | 1.304 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 109.914 $ | 0,06 | 9.872 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 109.665 $ | 0,06 | 2.574 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 108.010 $ | 0,06 | 11.016 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | Q88040110 | Long | Börsenkurs (Stufe 1) | 107.600 $ | 0,06 | 8.735 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 105.604 $ | 0,06 | 11.266 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 105.562 $ | 0,06 | 340 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 104.809 $ | 0,06 | 5.474 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 104.660 $ | 0,06 | 4.530 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 104.091 $ | 0,06 | 575 | |
| ST Engineering | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 103.941 $ | 0,06 | 12.341 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 103.912 $ | 0,06 | 6.561 | |
| Thomson Reuters Corp | Thomson Reuters Corp | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 103.409 $ | 0,06 | 1.081 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 103.151 $ | 0,06 | 19.078 | |
| Fisher & Paykel Healthcare Cor | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 102.281 $ | 0,06 | 4.737 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 100.443 $ | 0,05 | 832 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 99.058 $ | 0,05 | 8.322 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 106.714 $ | 0,06 | 431 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Börsenkurs (Stufe 1) | 98.824 $ | 0,05 | 4.080 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 98.500 $ | 0,05 | 15.790 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 97.881 $ | 0,05 | 4.672 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 97.753 $ | 0,05 | 3.687 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 97.278 $ | 0,05 | 1.236 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | 96.816 $ | 0,05 | 2.365 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 96.411 $ | 0,05 | 802 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 95.957 $ | 0,05 | 2.987 | |
| Korea Zinc Co Ltd | Korea Zinc Co Ltd | EC | KR7010130003 | Long | Börsenkurs (Stufe 1) | 95.813 $ | 0,05 | 90 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 95.242 $ | 0,05 | 2.447 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 95.146 $ | 0,05 | 96 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 94.799 $ | 0,05 | 4.363 | |
| Hanwha Ocean Co Ltd | Hanwha Ocean Co Ltd | EC | KR7042660001 | Long | Börsenkurs (Stufe 1) | 94.460 $ | 0,05 | 1.063 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 93.517 $ | 0,05 | 46.557 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 92.574 $ | 0,05 | 3.499 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 90.762 $ | 0,05 | 9.188 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 90.564 $ | 0,05 | 10.989 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 89.228 $ | 0,05 | 3.546 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 88.098 $ | 0,05 | 4.366 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 87.963 $ | 0,05 | 23.027 | |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 86.483 $ | 0,05 | 46.642 | |
| Alteogen Inc | Alteogen Inc | EC | KR7196170005 | Long | Börsenkurs (Stufe 1) | 85.715 $ | 0,05 | 345 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 84.394 $ | 0,05 | 5.156 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 83.569 $ | 0,05 | 5.077 | |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 88.262 $ | 0,05 | 288 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 132.197 $ | 0,07 | 56 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 81.961 $ | 0,04 | 1.161 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 81.476 $ | 0,04 | 1.171 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 80.492 $ | 0,04 | 87.200 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 80.145 $ | 0,04 | 3.615 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 85.693 $ | 0,05 | 981 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 78.852 $ | 0,04 | 3.366 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 78.514 $ | 0,04 | 2.462 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 76.871 $ | 0,04 | 1.334 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 76.446 $ | 0,04 | 1.314 | |
| Check Point Software Technolog | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 75.692 $ | 0,04 | 673 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 75.092 $ | 0,04 | 486 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 74.784 $ | 0,04 | 6.067 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 72.022 $ | 0,04 | 4.531 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 71.005 $ | 0,04 | 7.809 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 70.460 $ | 0,04 | 2.651 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 70.415 $ | 0,04 | 2.352 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 70.156 $ | 0,04 | 16.571 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 70.100 $ | 0,04 | 4.671 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 68.922 $ | 0,04 | 3.866 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 67.524 $ | 0,04 | 644 | |
| Auckland International Airport | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 66.633 $ | 0,04 | 13.672 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 123.210 $ | 0,07 | 2.349 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 61.534 $ | 0,03 | 4.489 | |
| Bezeq The Israeli Telecommunic | Bezeq The Israeli Telecommunication Corp Ltd | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 60.946 $ | 0,03 | 22.370 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 60.809 $ | 0,03 | 2.071 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 60.547 $ | 0,03 | 1.711 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 60.387 $ | 0,03 | 10.365 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 60.064 $ | 0,03 | 21.177 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 59.761 $ | 0,03 | 966 | |
| Rakuten Group Inc | Rakuten Group Inc | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 59.342 $ | 0,03 | 12.237 | |
| Infratil Ltd | Infratil Ltd | EC | NZIFTE0003S3 | Long | Börsenkurs (Stufe 1) | 59.250 $ | 0,03 | 8.043 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | KR7247540008 | Long | Börsenkurs (Stufe 1) | 59.167 $ | 0,03 | 426 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 58.983 $ | 0,03 | 2.482 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 58.041 $ | 0,03 | 2.751 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 57.415 $ | 0,03 | 11.618 | |
| SK Innovation Co Ltd | SK Innovation Co Ltd | EC | KR7096770003 | Long | Börsenkurs (Stufe 1) | 56.382 $ | 0,03 | 572 | |
| Raiffeisen Bank International | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 56.309 $ | 0,03 | 1.034 | |
| Harel Insurance Investments & | Harel Insurance Investments & Financial Services Ltd | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 55.749 $ | 0,03 | 898 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 55.540 $ | 0,03 | 13.040 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 55.059 $ | 0,03 | 3.262 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 54.415 $ | 0,03 | 8.611 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 53.621 $ | 0,03 | 2.233 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 52.632 $ | 0,03 | 19.985 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 52.501 $ | 0,03 | 1.707 | |
| TELUS Corp | TELUS Corp | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 51.593 $ | 0,03 | 4.120 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 50.595 $ | 0,03 | 672 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 50.176 $ | 0,03 | 497 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 49.971 $ | 0,03 | 8.550 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Börsenkurs (Stufe 1) | 49.652 $ | 0,03 | 3.507 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 49.402 $ | 0,03 | 404 | |
| POSCO Future M Co Ltd | POSCO Future M Co Ltd | EC | KR7003670007 | Long | Börsenkurs (Stufe 1) | 48.592 $ | 0,03 | 286 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 49.327 $ | 0,03 | 745 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 46.896 $ | 0,03 | 293 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Börsenkurs (Stufe 1) | 45.713 $ | 0,03 | 607 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 43.838 $ | 0,02 | 1.250 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 43.252 $ | 0,02 | 447 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 42.927 $ | 0,02 | 1.532 | |
| HENDERSON LAND | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 42.921 $ | 0,02 | 10.922 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 42.813 $ | 0,02 | 229 | |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | EP | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 42.652 $ | 0,02 | 881 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 42.344 $ | 0,02 | 237 | |
| Vend Marketplaces ASA | Vend Marketplaces ASA | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 41.253 $ | 0,02 | 1.500 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 40.859 $ | 0,02 | 4.871 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 38.499 $ | 0,02 | 829 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 37.773 $ | 0,02 | 7.457 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 36.688 $ | 0,02 | 17.608 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 35.529 $ | 0,02 | 525 | |
| First International Bank Of Is | First International Bank Of Israel Ltd/The | EC | IL0005930388 | Long | Börsenkurs (Stufe 1) | 35.205 $ | 0,02 | 421 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 35.001 $ | 0,02 | 10.431 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Börsenkurs (Stufe 1) | 34.692 $ | 0,02 | 2.510 | |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | EC | SE0000108847 | Long | Börsenkurs (Stufe 1) | 33.881 $ | 0,02 | 588 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 33.536 $ | 0,02 | 449 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 31.328 $ | 0,02 | 5.830 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 29.341 $ | 0,02 | 1.021 | |
| Zijin Gold International Co Lt | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 29.034 $ | 0,02 | 1.508 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 28.787 $ | 0,02 | 1.908 | |
| Melisron Ltd | Melisron Ltd | EC | IL0003230146 | Long | Börsenkurs (Stufe 1) | 28.335 $ | 0,02 | 191 | |
| Menora Mivtachim Holdings Ltd | Menora Mivtachim Holdings Ltd | EC | IL0005660183 | Long | Börsenkurs (Stufe 1) | 27.746 $ | 0,02 | 170 | |
| Global-e Online Ltd | Global-e Online Ltd | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 27.480 $ | 0,02 | 876 | |
| Investment AB Latour | Investment AB Latour | EC | SE0010100958 | Long | Börsenkurs (Stufe 1) | 26.041 $ | 0,01 | 1.146 | |
| CHOW TAI FOOK | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 23.733 $ | 0,01 | 17.487 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 23.247 $ | 0,01 | 3.547 | |
| Verisure PLC | Verisure PLC | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 22.666 $ | 0,01 | 1.834 | |
| Mercury NZ Ltd | Mercury NZ Ltd | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 22.173 $ | 0,01 | 5.602 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 21.869 $ | 0,01 | 332 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 14.853 $ | 0,01 | 269 | |
| Christian Dior SE | Christian Dior SE | EC | FR0000130403 | Long | Börsenkurs (Stufe 1) | 14.472 $ | 0,01 | 29 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 14.033 $ | 0,01 | 133 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | 12.538 $ | 0,01 | 12.804 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 12.493 $ | 0,01 | 961 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 3.736 $ | 0,00 | 105 | |
| Isracard Ltd | Isracard Ltd | EC | IL0011574030 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 1 | |
| 181.846.292 $ | 99,57 | 6.463.484 |