| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 607.763.708 $ | 98,67 | 36.663.023 | |||||||
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 30.719.297 $ | 4,99 | 331.499 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 19.283.698 $ | 3,13 | 206.199 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 15.656.201 $ | 2,54 | 1.427.311 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 8.671.283 $ | 1,41 | 407.967 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 7.827.725 $ | 1,27 | 11.149 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 7.685.649 $ | 1,25 | 239.962 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 8.770.726 $ | 1,42 | 93.985 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 7.941.958 $ | 1,29 | 111.113 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 7.431.607 $ | 1,21 | 159.582 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 7.008.810 $ | 1,14 | 222.200 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 6.981.531 $ | 1,13 | 51.584 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 6.590.156 $ | 1,07 | 322.578 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 8.788.440 $ | 1,43 | 435.749 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 6.896.173 $ | 1,12 | 5.309.671 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 6.091.921 $ | 0,99 | 212.093 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 6.069.798 $ | 0,99 | 100.217 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 5.858.949 $ | 0,95 | 82.075 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 5.713.670 $ | 0,93 | 209.812 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 5.484.475 $ | 0,89 | 142.707 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 5.474.779 $ | 0,89 | 94.630 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 5.386.191 $ | 0,87 | 56.832 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 5.346.854 $ | 0,87 | 57.117 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 5.074.193 $ | 0,82 | 198.598 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 5.038.343 $ | 0,82 | 62.218 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 5.002.772 $ | 0,81 | 66.297 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 4.935.448 $ | 0,80 | 173.224 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 4.910.620 $ | 0,80 | 93.000 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 4.691.314 $ | 0,76 | 28.375 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 4.502.970 $ | 0,73 | 126.173 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 7.082.477 $ | 1,15 | 107.099 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 4.462.316 $ | 0,72 | 54.961 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 4.429.927 $ | 0,72 | 25.566 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 4.391.938 $ | 0,71 | 21.305 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 4.335.125 $ | 0,70 | 95.229 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 4.265.829 $ | 0,69 | 149.199 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 4.259.292 $ | 0,69 | 144.500 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 4.182.485 $ | 0,68 | 470.600 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 5.393.850 $ | 0,88 | 77.812 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 4.045.743 $ | 0,66 | 119.912 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 3.995.479 $ | 0,65 | 65.981 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 3.972.899 $ | 0,64 | 16.777 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 3.943.291 $ | 0,64 | 240.700 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 3.901.563 $ | 0,63 | 81.396 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.879.821 $ | 0,63 | 2.277 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 3.844.277 $ | 0,62 | 144.903 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 3.823.247 $ | 0,62 | 3.535 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 3.748.737 $ | 0,61 | 97.740 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 3.726.126 $ | 0,60 | 150.141 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 3.665.953 $ | 0,60 | 38.342 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 3.647.813 $ | 0,59 | 51.856 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 3.634.293 $ | 0,59 | 485.546 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 3.500.986 $ | 0,57 | 214.900 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 3.443.442 $ | 0,56 | 4.128 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 3.430.098 $ | 0,56 | 1.231.112 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 3.526.123 $ | 0,57 | 438.990 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 3.348.446 $ | 0,54 | 152.793 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 3.276.261 $ | 0,53 | 159.181 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 3.247.841 $ | 0,53 | 134.304 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 3.148.989 $ | 0,51 | 88.483 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 3.904.208 $ | 0,63 | 479.929 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 2.992.749 $ | 0,49 | 54.961 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 2.922.099 $ | 0,47 | 37.699 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 2.904.683 $ | 0,47 | 4.601 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 2.816.179 $ | 0,46 | 512.778 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 2.811.371 $ | 0,46 | 54.353 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.778.621 $ | 0,45 | 90.885 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 3.004.309 $ | 0,49 | 103.258 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 2.626.316 $ | 0,43 | 124.117 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 2.625.640 $ | 0,43 | 23.574 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 2.563.254 $ | 0,42 | 323.500 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 2.536.798 $ | 0,41 | 53.003 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.505.356 $ | 0,41 | 100.467 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 2.465.619 $ | 0,40 | 67.700 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 2.421.431 $ | 0,39 | 42.399 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 2.354.810 $ | 0,38 | 106.093 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 3.047.364 $ | 0,49 | 33.816 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 2.339.435 $ | 0,38 | 62.400 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 2.324.615 $ | 0,38 | 84.000 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 2.363.065 $ | 0,38 | 45.504 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 2.251.821 $ | 0,37 | 30.384 | |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 2.242.011 $ | 0,36 | 250.400 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 2.226.605 $ | 0,36 | 122.336 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 2.035.319 $ | 0,33 | 71.400 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 2.009.246 $ | 0,33 | 38.826 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 2.008.416 $ | 0,33 | 41.578 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 1.959.949 $ | 0,32 | 33.128 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 1.927.576 $ | 0,31 | 177.600 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 1.908.586 $ | 0,31 | 70.100 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 1.934.147 $ | 0,31 | 25.042 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 1.872.379 $ | 0,30 | 127.828 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.868.446 $ | 0,30 | 1.427.959 |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.840.000 $ | 0,30 | 32.969 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 1.834.141 $ | 0,30 | 103.358 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 1.825.212 $ | 0,30 | 58.900 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 1.823.641 $ | 0,30 | 182.600 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 1.818.920 $ | 0,30 | 191.300 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 1.796.370 $ | 0,29 | 24.697 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 1.780.379 $ | 0,29 | 115.000 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 1.748.585 $ | 0,28 | 593.528 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 1.748.061 $ | 0,28 | 34.071 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 1.747.721 $ | 0,28 | 34.117 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 1.686.739 $ | 0,27 | 11.127 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 1.651.150 $ | 0,27 | 302.500 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 1.618.010 $ | 0,26 | 78.600 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 1.585.425 $ | 0,26 | 21.755 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.571.433 $ | 0,26 | 14.160 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 1.565.403 $ | 0,25 | 22.678 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 1.551.522 $ | 0,25 | 204.124 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 1.538.197 $ | 0,25 | 49.800 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 1.554.271 $ | 0,25 | 65.621 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 1.518.787 $ | 0,25 | 19.819 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 1.515.783 $ | 0,25 | 12.201 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 1.489.199 $ | 0,24 | 87.149 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 1.486.595 $ | 0,24 | 22.298 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 1.908.808 $ | 0,31 | 19.015 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 1.460.224 $ | 0,24 | 263.030 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 1.454.111 $ | 0,24 | 130.499 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 1.451.080 $ | 0,24 | 62.229 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 1.437.608 $ | 0,23 | 168.307 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 1.430.751 $ | 0,23 | 41.300 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 1.427.809 $ | 0,23 | 147.000 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 1.382.423 $ | 0,22 | 35.820 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 1.377.301 $ | 0,22 | 22.300 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 1.358.934 $ | 0,22 | 39.458 | |
| Keppel Ltd | Keppel Ltd | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 1.357.619 $ | 0,22 | 148.300 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 1.337.559 $ | 0,22 | 81.177 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 1.332.931 $ | 0,22 | 175.700 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 1.328.560 $ | 0,22 | 84.900 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 1.317.054 $ | 0,21 | 10.904 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Börsenkurs (Stufe 1) | 1.317.043 $ | 0,21 | 131.549 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.309.704 $ | 0,21 | 38.879 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 1.273.561 $ | 0,21 | 90.885 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 1.236.914 $ | 0,20 | 33.494 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 1.224.295 $ | 0,20 | 103.600 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 1.208.784 $ | 0,20 | 54.500 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 1.205.031 $ | 0,20 | 98.200 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 1.203.349 $ | 0,20 | 17.592 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 1.192.333 $ | 0,19 | 85.200 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 1.169.173 $ | 0,19 | 779.636 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 1.159.689 $ | 0,19 | 65.003 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | 500472303 | Long | Börsenkurs (Stufe 1) | 1.869.064 $ | 0,30 | 68.639 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 1.119.982 $ | 0,18 | 44.084 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.113.148 $ | 0,18 | 35.524 |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 1.108.430 $ | 0,18 | 59.300 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | JP3569200003 | Long | Börsenkurs (Stufe 1) | 1.104.549 $ | 0,18 | 132.300 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 1.528.086 $ | 0,25 | 20.371 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 1.072.229 $ | 0,17 | 78.217 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 1.065.176 $ | 0,17 | 47.700 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.056.336 $ | 0,17 | 23.600 | |
| NGK Insulators Ltd | NGK Insulators Ltd | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 1.032.434 $ | 0,17 | 41.200 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 1.015.814 $ | 0,16 | 199.344 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | EC | JP3955800002 | Long | Börsenkurs (Stufe 1) | 1.012.316 $ | 0,16 | 27.600 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 1.000.837 $ | 0,16 | 74.800 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 996.559 $ | 0,16 | 59.785 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 978.764 $ | 0,16 | 53.157 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Börsenkurs (Stufe 1) | 962.722 $ | 0,16 | 111.200 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 933.307 $ | 0,15 | 88.167 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 928.254 $ | 0,15 | 24.500 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 922.088 $ | 0,15 | 67.500 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 916.029 $ | 0,15 | 3.566 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 908.029 $ | 0,15 | 35.389 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 902.350 $ | 0,15 | 201.103 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 894.446 $ | 0,15 | 28.831 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 884.554 $ | 0,14 | 10.803 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 882.121 $ | 0,14 | 125.958 | |
| Oji Holdings Corp | Oji Holdings Corp | EC | JP3174410005 | Long | Börsenkurs (Stufe 1) | 876.637 $ | 0,14 | 164.200 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 861.259 $ | 0,14 | 119.642 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 850.401 $ | 0,14 | 24.518 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 849.860 $ | 0,14 | 58.300 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Börsenkurs (Stufe 1) | 849.823 $ | 0,14 | 37.600 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 839.828 $ | 0,14 | 22.520 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 835.547 $ | 0,14 | 80.100 | |
| Mitsui Chemicals Inc | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 829.097 $ | 0,13 | 70.800 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 824.797 $ | 0,13 | 23.300 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 823.746 $ | 0,13 | 18.973 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 819.672 $ | 0,13 | 18.000 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 811.705 $ | 0,13 | 28.300 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | JP3942800008 | Long | Börsenkurs (Stufe 1) | 791.442 $ | 0,13 | 111.600 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 778.241 $ | 0,13 | 29.166 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 769.870 $ | 0,12 | 54.564 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 767.000 $ | 0,12 | 86.700 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 765.832 $ | 0,12 | 13.148 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 764.341 $ | 0,12 | 210.635 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 760.670 $ | 0,12 | 73.001 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 754.508 $ | 0,12 | 118.500 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 750.622 $ | 0,12 | 8.210 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Börsenkurs (Stufe 1) | 742.730 $ | 0,12 | 46.000 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 739.396 $ | 0,12 | 13.002 | |
| Toray Industries Inc | Toray Industries Inc | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 735.724 $ | 0,12 | 106.100 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 749.830 $ | 0,12 | 56.341 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 704.110 $ | 0,11 | 124.300 | |
| Orica Ltd | Orica Ltd | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 696.629 $ | 0,11 | 50.333 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 694.459 $ | 0,11 | 33.370 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 689.578 $ | 0,11 | 23.446 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 687.200 $ | 0,11 | 74.700 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 670.385 $ | 0,11 | 81.000 | |
| Kyoto Financial Group Inc | Kyoto Financial Group Inc | EC | JP3252200005 | Long | Börsenkurs (Stufe 1) | 665.297 $ | 0,11 | 26.000 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | JP3298000005 | Long | Börsenkurs (Stufe 1) | 664.639 $ | 0,11 | 23.800 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 883.818 $ | 0,14 | 113.816 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 646.855 $ | 0,11 | 8.855 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Börsenkurs (Stufe 1) | 644.234 $ | 0,10 | 35.600 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 636.487 $ | 0,10 | 99.731 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 634.636 $ | 0,10 | 26.100 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 627.836 $ | 0,10 | 14.083 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 625.501 $ | 0,10 | 166.517 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Börsenkurs (Stufe 1) | 624.445 $ | 0,10 | 83.070 | |
| Delek Group Ltd | Delek Group Ltd | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 620.503 $ | 0,10 | 1.842 | |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 618.156 $ | 0,10 | 38.700 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 616.605 $ | 0,10 | 54.700 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 610.028 $ | 0,10 | 17.294 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 608.105 $ | 0,10 | 25.434 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 601.398 $ | 0,10 | 8.730 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 778.226 $ | 0,13 | 173.500 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 568.764 $ | 0,09 | 73.200 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | JP3405400007 | Long | Börsenkurs (Stufe 1) | 563.637 $ | 0,09 | 19.000 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 561.411 $ | 0,09 | 16.980 | |
| Haseko Corp | Haseko Corp | EC | JP3768600003 | Long | Börsenkurs (Stufe 1) | 559.991 $ | 0,09 | 30.800 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 552.358 $ | 0,09 | 7.778 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 550.463 $ | 0,09 | 6.998 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 548.188 $ | 0,09 | 17.623 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 547.401 $ | 0,09 | 2.066 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 546.227 $ | 0,09 | 14.200 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | EC | JP3404200002 | Long | Börsenkurs (Stufe 1) | 545.164 $ | 0,09 | 42.800 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 541.701 $ | 0,09 | 180.900 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 539.343 $ | 0,09 | 15.700 | |
| J Front Retailing Co Ltd | J Front Retailing Co Ltd | EC | JP3386380004 | Long | Börsenkurs (Stufe 1) | 533.892 $ | 0,09 | 35.100 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 531.169 $ | 0,09 | 119.000 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 531.051 $ | 0,09 | 115.951 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Börsenkurs (Stufe 1) | 526.215 $ | 0,09 | 46.000 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 523.779 $ | 0,09 | 4.509 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 522.766 $ | 0,08 | 13.800 | |
| Kobe Steel Ltd | Kobe Steel Ltd | EC | JP3289800009 | Long | Börsenkurs (Stufe 1) | 515.655 $ | 0,08 | 43.300 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 514.847 $ | 0,08 | 187.962 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 508.844 $ | 0,08 | 53.499 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | EC | JP3805010000 | Long | Börsenkurs (Stufe 1) | 504.992 $ | 0,08 | 13.600 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 499.304 $ | 0,08 | 27.160 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Börsenkurs (Stufe 1) | 498.028 $ | 0,08 | 7.900 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | JP3401400001 | Long | Börsenkurs (Stufe 1) | 494.763 $ | 0,08 | 157.200 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 491.872 $ | 0,08 | 40.700 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 488.718 $ | 0,08 | 11.033 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | EC | JP3896800004 | Long | Börsenkurs (Stufe 1) | 484.755 $ | 0,08 | 21.400 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 482.888 $ | 0,08 | 21.052 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 946.467 $ | 0,15 | 385 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Börsenkurs (Stufe 1) | 480.434 $ | 0,08 | 38.200 | |
| Kuraray Co Ltd | Kuraray Co Ltd | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 478.101 $ | 0,08 | 46.000 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 477.093 $ | 0,08 | 28.127 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | beschränkt | 472.064 $ | 0,08 | 5.568 |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 468.170 $ | 0,08 | 82.569 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | AU000000HVN7 | Long | Börsenkurs (Stufe 1) | 462.901 $ | 0,08 | 136.089 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 461.836 $ | 0,07 | 12.300 | |
| Seatrium Ltd | Seatrium Ltd | EC | SGXE34184239 | Long | Börsenkurs (Stufe 1) | 438.409 $ | 0,07 | 238.840 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 437.781 $ | 0,07 | 3.520 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 428.982 $ | 0,07 | 38.010 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 428.306 $ | 0,07 | 9.469 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd | EC | AU0000390544 | Long | Börsenkurs (Stufe 1) | 419.901 $ | 0,07 | 195.063 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 419.550 $ | 0,07 | 27.300 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 418.367 $ | 0,07 | 73.145 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 411.869 $ | 0,07 | 29.320 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 400.874 $ | 0,07 | 18.440 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 397.838 $ | 0,06 | 77.500 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 392.334 $ | 0,06 | 162.700 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 388.495 $ | 0,06 | 10.544 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Börsenkurs (Stufe 1) | 386.392 $ | 0,06 | 15.300 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 374.453 $ | 0,06 | 27.500 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Börsenkurs (Stufe 1) | 372.187 $ | 0,06 | 16.700 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 364.990 $ | 0,06 | 15.313 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 359.062 $ | 0,06 | 12.700 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 356.972 $ | 0,06 | 47.218 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 346.796 $ | 0,06 | 383.000 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 344.776 $ | 0,06 | 553 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 329.627 $ | 0,05 | 230.363 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 328.284 $ | 0,05 | 116.717 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Börsenkurs (Stufe 1) | 327.668 $ | 0,05 | 17.700 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 327.507 $ | 0,05 | 5.995 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 327.085 $ | 0,05 | 88.684 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Börsenkurs (Stufe 1) | 321.729 $ | 0,05 | 14.800 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 320.590 $ | 0,05 | 2.121 | |
| HAL Trust | HAL Trust | EC | BMG455841020 | Long | Börsenkurs (Stufe 1) | 319.444 $ | 0,05 | 1.592 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 318.288 $ | 0,05 | 8.941 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Börsenkurs (Stufe 1) | 311.903 $ | 0,05 | 20.400 | |
| Takashimaya Co Ltd | Takashimaya Co Ltd | EC | JP3456000003 | Long | Börsenkurs (Stufe 1) | 309.949 $ | 0,05 | 26.200 | |
| Challenger Ltd | Challenger Ltd | EC | AU000000CGF5 | Long | Börsenkurs (Stufe 1) | 309.867 $ | 0,05 | 54.241 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 306.421 $ | 0,05 | 19.000 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 304.534 $ | 0,05 | 74.669 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 303.718 $ | 0,05 | 19.200 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 301.045 $ | 0,05 | 22.800 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 300.565 $ | 0,05 | 12.700 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 299.471 $ | 0,05 | 26.056 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 291.650 $ | 0,05 | 25.300 | |
| Infratil Ltd | Infratil Ltd | EC | NZIFTE0003S3 | Long | Börsenkurs (Stufe 1) | 290.348 $ | 0,05 | 43.370 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 276.213 $ | 0,04 | 1.636 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 271.029 $ | 0,04 | 8.456 |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | JP3787000003 | Long | Börsenkurs (Stufe 1) | 265.701 $ | 0,04 | 8.000 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 262.777 $ | 0,04 | 16.000 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 262.475 $ | 0,04 | 74.625 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 260.705 $ | 0,04 | 4.481 | |
| Lixil Corp | Lixil Corp | EC | JP3626800001 | Long | Börsenkurs (Stufe 1) | 260.535 $ | 0,04 | 25.500 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 245.408 $ | 0,04 | 69.066 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | JP3868400007 | Long | Börsenkurs (Stufe 1) | 244.848 $ | 0,04 | 37.400 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 238.735 $ | 0,04 | 13.400 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | JP3672400003 | Long | Börsenkurs (Stufe 1) | 237.520 $ | 0,04 | 113.200 | |
| Iyogin Holdings Inc | Iyogin Holdings Inc | EC | JP3149700001 | Long | Börsenkurs (Stufe 1) | 237.205 $ | 0,04 | 13.300 | |
| Worley Ltd | Worley Ltd | EC | AU000000WOR2 | Long | Börsenkurs (Stufe 1) | 232.332 $ | 0,04 | 30.039 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 226.194 $ | 0,04 | 9.107 | |
| Rogers Communications Inc | Rogers Communications Inc | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 220.434 $ | 0,04 | 5.733 | |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co Ltd | EC | JP3131090007 | Long | Börsenkurs (Stufe 1) | 217.037 $ | 0,04 | 14.400 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 214.990 $ | 0,03 | 7.667 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 214.519 $ | 0,03 | 1.446 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 212.990 $ | 0,03 | 4.696 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 207.076 $ | 0,03 | 13.000 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 205.552 $ | 0,03 | 18.700 | |
| Nikon Corp | Nikon Corp | EC | JP3657400002 | Long | Börsenkurs (Stufe 1) | 204.616 $ | 0,03 | 17.200 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 336.700 $ | 0,05 | 455.852 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 190.525 $ | 0,03 | 1.782 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings Inc | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 181.469 $ | 0,03 | 8.000 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd | EC | IL0002240146 | Long | Börsenkurs (Stufe 1) | 175.168 $ | 0,03 | 2.481 | |
| INFRONEER Holdings Inc | INFRONEER Holdings Inc | EC | JP3153850007 | Long | Börsenkurs (Stufe 1) | 174.008 $ | 0,03 | 12.800 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Börsenkurs (Stufe 1) | 167.579 $ | 0,03 | 7.400 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Börsenkurs (Stufe 1) | beschränkt | 157.229 $ | 0,03 | 1.127 |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 154.678 $ | 0,03 | 35.087 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 148.933 $ | 0,02 | 13.466 | |
| Air Water Inc | Air Water Inc | EC | JP3160670000 | Long | Börsenkurs (Stufe 1) | 148.590 $ | 0,02 | 11.100 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Börsenkurs (Stufe 1) | 144.306 $ | 0,02 | 22.300 | |
| Getinge AB | Getinge AB | EC | SE0000202624 | Long | Börsenkurs (Stufe 1) | 143.205 $ | 0,02 | 7.190 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 140.822 $ | 0,02 | 44.314 | |
| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd | EC | AU000000BEN6 | Long | Börsenkurs (Stufe 1) | 140.027 $ | 0,02 | 20.521 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 138.914 $ | 0,02 | 3.353 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 138.560 $ | 0,02 | 150.900 |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd/Australia | EC | AU0000154833 | Long | Börsenkurs (Stufe 1) | 135.296 $ | 0,02 | 60.152 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 133.975 $ | 0,02 | 13.500 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Börsenkurs (Stufe 1) | 132.093 $ | 0,02 | 4.849 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 130.117 $ | 0,02 | 8.223 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 128.033 $ | 0,02 | 3.817 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Börsenkurs (Stufe 1) | 125.617 $ | 0,02 | 16.597 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 123.382 $ | 0,02 | 416 | |
| TPG Telecom Ltd | TPG Telecom Ltd | EC | AU0000090128 | Long | Börsenkurs (Stufe 1) | 119.648 $ | 0,02 | 43.138 | |
| NHK Spring Co Ltd | NHK Spring Co Ltd | EC | JP3742600004 | Long | Börsenkurs (Stufe 1) | 119.134 $ | 0,02 | 7.800 | |
| Kyushu Financial Group Inc | Kyushu Financial Group Inc | EC | JP3246500007 | Long | Börsenkurs (Stufe 1) | 117.170 $ | 0,02 | 16.500 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Börsenkurs (Stufe 1) | 116.594 $ | 0,02 | 29.807 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd/The | EC | JP3276400003 | Long | Börsenkurs (Stufe 1) | 114.363 $ | 0,02 | 8.800 | |
| Mercury NZ Ltd | Mercury NZ Ltd | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 106.025 $ | 0,02 | 29.568 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 104.620 $ | 0,02 | 9.317 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Börsenkurs (Stufe 1) | 104.421 $ | 0,02 | 8.600 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | JP3902000003 | Long | Börsenkurs (Stufe 1) | 104.045 $ | 0,02 | 12.500 | |
| Omron Corp | Omron Corp | EC | JP3197800000 | Long | Börsenkurs (Stufe 1) | 103.326 $ | 0,02 | 3.700 | |
| BW LPG Ltd | BW LPG Ltd | EC | SGXZ69436764 | Long | Börsenkurs (Stufe 1) | beschränkt | 124.650 $ | 0,02 | 7.072 |
| Genting Singapore Ltd | Genting Singapore Ltd | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 100.644 $ | 0,02 | 191.700 | |
| Fletcher Building Ltd | Fletcher Building Ltd | EC | NZFBUE0001S0 | Long | Börsenkurs (Stufe 1) | 96.322 $ | 0,02 | 56.820 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 95.760 $ | 0,02 | 2.479 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Börsenkurs (Stufe 1) | 93.230 $ | 0,02 | 14.600 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Börsenkurs (Stufe 1) | 92.039 $ | 0,01 | 8.619 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp | EC | JP3305530002 | Long | Börsenkurs (Stufe 1) | 91.017 $ | 0,01 | 2.900 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 88.542 $ | 0,01 | 6.495 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 87.272 $ | 0,01 | 56.000 | |
| Volvo Car AB | Volvo Car AB | EC | SE0021628898 | Long | Börsenkurs (Stufe 1) | 86.462 $ | 0,01 | 39.107 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Börsenkurs (Stufe 1) | 83.554 $ | 0,01 | 5.500 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 81.778 $ | 0,01 | 2.283 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 74.674 $ | 0,01 | 1.006 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 71.794 $ | 0,01 | 9.000 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | JP3449020001 | Long | Börsenkurs (Stufe 1) | 70.591 $ | 0,01 | 3.200 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 70.329 $ | 0,01 | 9.131 | |
| Sinch AB | Sinch AB | EC | SE0016101844 | Long | Börsenkurs (Stufe 1) | beschränkt | 65.376 $ | 0,01 | 25.107 |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | BMG850801025 | Long | Börsenkurs (Stufe 1) | 45.223 $ | 0,01 | 1.313 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Börsenkurs (Stufe 1) | 41.136 $ | 0,01 | 1.100 | |
| Summerset Group Holdings Ltd | Summerset Group Holdings Ltd | EC | NZSUME0001S0 | Long | Börsenkurs (Stufe 1) | 40.859 $ | 0,01 | 8.007 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 35.712 $ | 0,01 | 438 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 32.276 $ | 0,01 | 240 | |
| Port of Tauranga Ltd | Port of Tauranga Ltd | EC | NZPOTE0003S0 | Long | Börsenkurs (Stufe 1) | 13.560 $ | 0,00 | 3.033 | |
| 607.763.708 $ | 98,67 | 36.663.023 |