| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 614.652.203 $ | 99,18 | 36.043.172 | ||||||
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 24.595.859 $ | 3,97 | 318.406 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 18.169.292 $ | 2,93 | 1.315.931 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 16.028.069 $ | 2,59 | 206.199 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 11.333.567 $ | 1,83 | 93.319 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 8.453.788 $ | 1,36 | 216.600 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 8.259.643 $ | 1,33 | 11.149 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 8.289.989 $ | 1,34 | 5.309.671 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 7.843.860 $ | 1,27 | 97.258 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 7.302.201 $ | 1,18 | 231.637 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 7.255.672 $ | 1,17 | 82.075 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 7.075.300 $ | 1,14 | 142.707 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 6.696.663 $ | 1,08 | 372.000 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 6.665.848 $ | 1,08 | 57.117 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 6.544.546 $ | 1,06 | 56.832 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 6.421.958 $ | 1,04 | 159.582 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 6.278.823 $ | 1,01 | 198.598 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 6.083.373 $ | 0,98 | 322.578 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 5.950.243 $ | 0,96 | 214.900 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 5.902.645 $ | 0,95 | 25.566 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 5.870.662 $ | 0,95 | 94.630 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 5.627.507 $ | 0,91 | 62.218 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 5.450.845 $ | 0,88 | 98.545 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 5.356.681 $ | 0,86 | 100.217 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 6.758.613 $ | 1,09 | 77.812 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 5.114.723 $ | 0,83 | 209.812 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 4.996.998 $ | 0,81 | 212.093 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 4.957.373 $ | 0,80 | 54.961 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 5.434.476 $ | 0,88 | 297.867 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 5.037.252 $ | 0,81 | 28.507 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 4.747.532 $ | 0,77 | 240.700 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 4.636.957 $ | 0,75 | 51.856 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 4.624.136 $ | 0,75 | 119.912 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 4.512.608 $ | 0,73 | 28.375 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 4.356.345 $ | 0,70 | 173.224 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 4.309.482 $ | 0,70 | 159.181 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 4.273.544 $ | 0,69 | 89.740 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 4.173.396 $ | 0,67 | 66.297 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 4.062.862 $ | 0,66 | 21.305 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 4.000.257 $ | 0,65 | 126.173 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 3.972.633 $ | 0,64 | 16.777 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 3.924.729 $ | 0,63 | 81.396 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 3.910.860 $ | 0,63 | 149.199 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 3.892.000 $ | 0,63 | 3.535 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 4.698.244 $ | 0,76 | 479.929 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 3.763.978 $ | 0,61 | 88.483 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.745.213 $ | 0,60 | 2.277 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 3.674.637 $ | 0,59 | 150.141 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 4.821.208 $ | 0,78 | 89.664 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 5.194.963 $ | 0,84 | 390.274 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 3.333.783 $ | 0,54 | 124.117 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 3.322.403 $ | 0,54 | 451.300 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 3.311.124 $ | 0,53 | 65.981 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 3.309.142 $ | 0,53 | 485.546 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 3.302.120 $ | 0,53 | 37.699 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 3.297.708 $ | 0,53 | 54.353 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 3.289.222 $ | 0,53 | 38.342 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 3.188.927 $ | 0,51 | 94.209 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 3.185.406 $ | 0,51 | 4.128 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 3.146.827 $ | 0,51 | 152.793 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 3.107.953 $ | 0,50 | 4.601 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 3.104.349 $ | 0,50 | 1.231.112 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 2.944.617 $ | 0,48 | 323.500 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 2.912.661 $ | 0,47 | 54.961 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 2.901.642 $ | 0,47 | 144.500 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 2.815.615 $ | 0,45 | 23.574 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 2.738.930 $ | 0,44 | 250.400 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 2.623.118 $ | 0,42 | 134.304 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 2.579.841 $ | 0,42 | 270.800 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 2.559.708 $ | 0,41 | 512.778 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 2.555.909 $ | 0,41 | 42.443 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.448.186 $ | 0,40 | 100.467 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 2.433.763 $ | 0,39 | 122.336 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 2.427.565 $ | 0,39 | 22.300 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 2.371.883 $ | 0,38 | 106.093 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 2.364.605 $ | 0,38 | 42.399 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 2.300.351 $ | 0,37 | 177.600 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 2.294.211 $ | 0,37 | 62.400 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 2.280.615 $ | 0,37 | 103.358 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 2.229.359 $ | 0,36 | 127.828 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 2.225.832 $ | 0,36 | 41.578 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 2.216.166 $ | 0,36 | 53.003 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 2.266.174 $ | 0,37 | 25.042 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 2.194.291 $ | 0,35 | 71.400 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 2.164.745 $ | 0,35 | 32.969 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 2.133.478 $ | 0,34 | 24.697 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 2.107.188 $ | 0,34 | 191.300 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 2.090.994 $ | 0,34 | 33.128 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 2.053.176 $ | 0,33 | 30.384 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 1.989.025 $ | 0,32 | 23.958 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.955.193 $ | 0,32 | 14.160 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.954.391 $ | 0,32 | 32.869 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 1.932.679 $ | 0,31 | 84.000 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 1.921.344 $ | 0,31 | 34.071 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 1.908.536 $ | 0,31 | 41.200 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 1.899.397 $ | 0,31 | 115.000 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 1.855.153 $ | 0,30 | 49.800 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 1.850.699 $ | 0,30 | 45.685 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 1.787.045 $ | 0,29 | 70.100 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 1.769.147 $ | 0,29 | 41.300 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 1.742.871 $ | 0,28 | 130.499 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 1.740.008 $ | 0,28 | 21.755 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 1.738.459 $ | 0,28 | 182.600 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 1.724.273 $ | 0,28 | 204.124 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 2.214.127 $ | 0,36 | 33.816 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 1.669.893 $ | 0,27 | 87.149 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 1.666.686 $ | 0,27 | 19.819 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 1.683.839 $ | 0,27 | 65.621 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 1.648.427 $ | 0,27 | 78.600 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 1.641.340 $ | 0,26 | 11.127 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 1.634.603 $ | 0,26 | 302.500 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.611.782 $ | 0,26 | 64.965 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 1.602.624 $ | 0,26 | 593.528 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 1.600.057 $ | 0,26 | 58.900 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 1.598.040 $ | 0,26 | 12.201 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 1.591.241 $ | 0,26 | 58.392 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 1.558.114 $ | 0,25 | 34.117 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 1.549.810 $ | 0,25 | 23.956 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 1.527.427 $ | 0,25 | 175.700 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.509.372 $ | 0,24 | 1.427.959 |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.509.126 $ | 0,24 | 35.524 |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 1.486.348 $ | 0,24 | 10.904 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 1.479.743 $ | 0,24 | 47.700 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.477.094 $ | 0,24 | 62.385 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.462.749 $ | 0,24 | 31.627 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.451.494 $ | 0,23 | 38.879 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 1.434.309 $ | 0,23 | 62.229 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 1.350.392 $ | 0,22 | 78.217 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 1.327.445 $ | 0,21 | 17.592 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Börsenkurs (Stufe 1) | 1.304.068 $ | 0,21 | 131.549 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 1.297.122 $ | 0,21 | 263.030 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 1.294.197 $ | 0,21 | 65.003 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 1.279.470 $ | 0,21 | 168.307 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 1.270.284 $ | 0,20 | 59.300 | |
| Keppel Ltd | Keppel Ltd | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 1.254.031 $ | 0,20 | 148.300 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 1.251.193 $ | 0,20 | 16.980 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 1.247.954 $ | 0,20 | 84.900 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 1.245.978 $ | 0,20 | 103.600 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.238.142 $ | 0,20 | 14.289 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | EC | JP3955800002 | Long | Börsenkurs (Stufe 1) | 1.229.477 $ | 0,20 | 27.600 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 1.204.999 $ | 0,19 | 90.885 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 1.532.308 $ | 0,25 | 19.015 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 1.185.092 $ | 0,19 | 18.000 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Börsenkurs (Stufe 1) | 1.184.870 $ | 0,19 | 111.200 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 1.680.246 $ | 0,27 | 20.371 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 1.162.355 $ | 0,19 | 81.177 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 1.149.581 $ | 0,19 | 44.084 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 1.139.182 $ | 0,18 | 35.820 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 1.133.608 $ | 0,18 | 54.500 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 1.133.019 $ | 0,18 | 98.200 | |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 1.131.998 $ | 0,18 | 38.700 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 1.126.865 $ | 0,18 | 85.200 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 1.124.010 $ | 0,18 | 850.785 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | 500472303 | Long | Börsenkurs (Stufe 1) | 1.865.141 $ | 0,30 | 68.639 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 1.083.096 $ | 0,17 | 147.000 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 1.068.671 $ | 0,17 | 53.157 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 1.067.220 $ | 0,17 | 10.803 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | JP3569200003 | Long | Börsenkurs (Stufe 1) | 1.054.934 $ | 0,17 | 132.300 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 1.049.504 $ | 0,17 | 58.300 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 1.019.453 $ | 0,16 | 84.700 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 1.016.796 $ | 0,16 | 119.642 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 1.001.119 $ | 0,16 | 35.389 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 984.480 $ | 0,16 | 28.831 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 981.583 $ | 0,16 | 59.785 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 970.575 $ | 0,16 | 199.344 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 946.579 $ | 0,15 | 24.500 | |
| Mitsui Chemicals Inc | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 928.789 $ | 0,15 | 70.800 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 920.628 $ | 0,15 | 3.566 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 907.708 $ | 0,15 | 67.500 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 905.692 $ | 0,15 | 24.518 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 897.747 $ | 0,14 | 23.400 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 881.560 $ | 0,14 | 13.002 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 862.711 $ | 0,14 | 124.300 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 857.047 $ | 0,14 | 73.001 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Börsenkurs (Stufe 1) | 855.807 $ | 0,14 | 46.000 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 853.076 $ | 0,14 | 201.103 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | JP3942800008 | Long | Börsenkurs (Stufe 1) | 842.860 $ | 0,14 | 111.600 | |
| Orica Ltd | Orica Ltd | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 825.202 $ | 0,13 | 50.333 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 823.629 $ | 0,13 | 8.210 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Börsenkurs (Stufe 1) | 803.761 $ | 0,13 | 35.600 | |
| Oji Holdings Corp | Oji Holdings Corp | EC | JP3174410005 | Long | Börsenkurs (Stufe 1) | 803.252 $ | 0,13 | 164.200 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 846.939 $ | 0,14 | 56.341 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 799.858 $ | 0,13 | 88.167 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 786.147 $ | 0,13 | 54.564 | |
| J Front Retailing Co Ltd | J Front Retailing Co Ltd | EC | JP3386380004 | Long | Börsenkurs (Stufe 1) | 780.816 $ | 0,13 | 35.100 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 1.052.340 $ | 0,17 | 113.816 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 779.657 $ | 0,13 | 29.166 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Börsenkurs (Stufe 1) | 762.198 $ | 0,12 | 37.600 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 743.551 $ | 0,12 | 28.300 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 738.460 $ | 0,12 | 80.100 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 737.633 $ | 0,12 | 7.778 | |
| Toray Industries Inc | Toray Industries Inc | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 735.741 $ | 0,12 | 106.100 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 733.011 $ | 0,12 | 74.700 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 729.692 $ | 0,12 | 54.700 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Börsenkurs (Stufe 1) | 721.393 $ | 0,12 | 83.070 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 720.123 $ | 0,12 | 86.700 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 719.789 $ | 0,12 | 8.730 | |
| Kyoto Financial Group Inc | Kyoto Financial Group Inc | EC | JP3252200005 | Long | Börsenkurs (Stufe 1) | 718.620 $ | 0,12 | 26.000 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 716.072 $ | 0,12 | 125.958 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 701.164 $ | 0,11 | 33.370 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 700.427 $ | 0,11 | 81.000 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 694.739 $ | 0,11 | 25.434 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 694.495 $ | 0,11 | 210.635 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 689.808 $ | 0,11 | 22.520 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 681.708 $ | 0,11 | 65.637 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Börsenkurs (Stufe 1) | 681.040 $ | 0,11 | 39.400 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 680.266 $ | 0,11 | 118.500 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 675.100 $ | 0,11 | 40.700 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 672.081 $ | 0,11 | 23.300 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 667.237 $ | 0,11 | 18.166 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | EC | JP3896800004 | Long | Börsenkurs (Stufe 1) | 667.027 $ | 0,11 | 21.400 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 661.627 $ | 0,11 | 23.446 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 637.213 $ | 0,10 | 14.083 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 625.522 $ | 0,10 | 166.517 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 619.954 $ | 0,10 | 14.200 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 608.819 $ | 0,10 | 16.133 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 607.414 $ | 0,10 | 26.100 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 600.903 $ | 0,10 | 18.973 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | JP3405400007 | Long | Börsenkurs (Stufe 1) | 591.051 $ | 0,10 | 19.000 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 591.005 $ | 0,10 | 45.046 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 590.624 $ | 0,10 | 3.520 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 587.158 $ | 0,09 | 21.052 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Börsenkurs (Stufe 1) | 579.596 $ | 0,09 | 38.200 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 578.334 $ | 0,09 | 13.148 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | EC | JP3805010000 | Long | Börsenkurs (Stufe 1) | 571.870 $ | 0,09 | 13.600 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 566.901 $ | 0,09 | 2.066 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 557.992 $ | 0,09 | 8.855 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 747.962 $ | 0,12 | 173.500 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 555.177 $ | 0,09 | 117.067 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | JP3298000005 | Long | Börsenkurs (Stufe 1) | 554.472 $ | 0,09 | 23.800 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | EC | JP3404200002 | Long | Börsenkurs (Stufe 1) | 548.310 $ | 0,09 | 42.800 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 543.966 $ | 0,09 | 187.962 | |
| Haseko Corp | Haseko Corp | EC | JP3768600003 | Long | Börsenkurs (Stufe 1) | 538.638 $ | 0,09 | 30.800 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | beschränkt | 534.090 $ | 0,09 | 5.568 |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 533.489 $ | 0,09 | 28.127 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd | EC | AU0000390544 | Long | Börsenkurs (Stufe 1) | 529.403 $ | 0,09 | 195.063 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 526.842 $ | 0,09 | 99.731 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 524.675 $ | 0,08 | 17.623 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 521.184 $ | 0,08 | 73.200 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 504.772 $ | 0,08 | 180.900 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 504.286 $ | 0,08 | 27.160 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 499.193 $ | 0,08 | 27.500 | |
| Kobe Steel Ltd | Kobe Steel Ltd | EC | JP3289800009 | Long | Börsenkurs (Stufe 1) | 498.658 $ | 0,08 | 43.300 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | JP3401400001 | Long | Börsenkurs (Stufe 1) | 496.462 $ | 0,08 | 157.200 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 491.388 $ | 0,08 | 15.700 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Börsenkurs (Stufe 1) | 481.127 $ | 0,08 | 15.300 | |
| Kuraray Co Ltd | Kuraray Co Ltd | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 471.896 $ | 0,08 | 46.000 | |
| Delek Group Ltd | Delek Group Ltd | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 470.303 $ | 0,08 | 1.842 | |
| Rogers Communications Inc | Rogers Communications Inc | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 468.065 $ | 0,08 | 14.402 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 465.124 $ | 0,08 | 82.569 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 464.058 $ | 0,07 | 9.469 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 901.739 $ | 0,15 | 385 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 460.058 $ | 0,07 | 77.500 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | AU000000HVN7 | Long | Börsenkurs (Stufe 1) | 454.146 $ | 0,07 | 136.089 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 446.391 $ | 0,07 | 119.000 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 442.057 $ | 0,07 | 53.499 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Börsenkurs (Stufe 1) | 441.342 $ | 0,07 | 46.000 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 438.883 $ | 0,07 | 10.544 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 434.080 $ | 0,07 | 162.700 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 428.066 $ | 0,07 | 27.300 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Börsenkurs (Stufe 1) | 419.362 $ | 0,07 | 16.700 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0005712671 | Long | Börsenkurs (Stufe 1) | 414.496 $ | 0,07 | 45.585 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Börsenkurs (Stufe 1) | 411.872 $ | 0,07 | 7.900 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 403.945 $ | 0,07 | 11.033 | |
| Takashimaya Co Ltd | Takashimaya Co Ltd | EC | JP3456000003 | Long | Börsenkurs (Stufe 1) | 403.405 $ | 0,07 | 26.200 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 381.253 $ | 0,06 | 230.363 | |
| Infratil Ltd | Infratil Ltd | EC | NZIFTE0003S3 | Long | Börsenkurs (Stufe 1) | 380.247 $ | 0,06 | 43.390 | |
| Challenger Ltd | Challenger Ltd | EC | AU000000CGF5 | Long | Börsenkurs (Stufe 1) | 375.538 $ | 0,06 | 54.241 | |
| Seatrium Ltd | Seatrium Ltd | EC | SGXE34184239 | Long | Börsenkurs (Stufe 1) | 363.683 $ | 0,06 | 238.840 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 360.287 $ | 0,06 | 18.440 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 351.253 $ | 0,06 | 12.700 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 348.552 $ | 0,06 | 15.313 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 347.451 $ | 0,06 | 47.218 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 340.189 $ | 0,05 | 12.300 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 333.036 $ | 0,05 | 19.000 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 332.273 $ | 0,05 | 2.121 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Börsenkurs (Stufe 1) | 329.973 $ | 0,05 | 20.400 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 317.423 $ | 0,05 | 383.000 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Börsenkurs (Stufe 1) | 313.304 $ | 0,05 | 14.800 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 308.663 $ | 0,05 | 553 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 303.511 $ | 0,05 | 18.700 | |
| HAL Trust | HAL Trust | EC | BMG455841020 | Long | Börsenkurs (Stufe 1) | 300.138 $ | 0,05 | 1.592 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 290.380 $ | 0,05 | 74.669 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Börsenkurs (Stufe 1) | 285.429 $ | 0,05 | 17.700 | |
| Lixil Corp | Lixil Corp | EC | JP3626800001 | Long | Börsenkurs (Stufe 1) | 282.924 $ | 0,05 | 25.500 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 281.987 $ | 0,05 | 19.200 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 280.872 $ | 0,05 | 8.941 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 280.429 $ | 0,05 | 88.684 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 278.418 $ | 0,04 | 22.800 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 278.024 $ | 0,04 | 73.145 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 267.065 $ | 0,04 | 1.636 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 264.509 $ | 0,04 | 116.717 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 264.241 $ | 0,04 | 74.625 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 264.055 $ | 0,04 | 25.300 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 266.304 $ | 0,04 | 26.056 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | JP3787000003 | Long | Börsenkurs (Stufe 1) | 258.507 $ | 0,04 | 8.000 | |
| Iyogin Holdings Inc | Iyogin Holdings Inc | EC | JP3149700001 | Long | Börsenkurs (Stufe 1) | 257.501 $ | 0,04 | 13.300 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 255.014 $ | 0,04 | 16.000 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 254.398 $ | 0,04 | 12.700 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 252.657 $ | 0,04 | 8.456 |
| Mazda Motor Corp | Mazda Motor Corp | EC | JP3868400007 | Long | Börsenkurs (Stufe 1) | 250.376 $ | 0,04 | 37.400 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 248.651 $ | 0,04 | 4.481 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 243.696 $ | 0,04 | 13.400 | |
| Nikon Corp | Nikon Corp | EC | JP3657400002 | Long | Börsenkurs (Stufe 1) | 240.130 $ | 0,04 | 17.200 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 239.908 $ | 0,04 | 9.107 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 239.722 $ | 0,04 | 18.157 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 238.429 $ | 0,04 | 1.782 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 237.624 $ | 0,04 | 2 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 235.284 $ | 0,04 | 4.696 | |
| Worley Ltd | Worley Ltd | EC | AU000000WOR2 | Long | Börsenkurs (Stufe 1) | 230.020 $ | 0,04 | 30.039 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 229.526 $ | 0,04 | 69.066 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings Inc | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 211.175 $ | 0,03 | 8.000 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 211.151 $ | 0,03 | 1.446 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 210.985 $ | 0,03 | 18.700 | |
| INFRONEER Holdings Inc | INFRONEER Holdings Inc | EC | JP3153850007 | Long | Börsenkurs (Stufe 1) | 210.703 $ | 0,03 | 12.800 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | JP3672400003 | Long | Börsenkurs (Stufe 1) | 208.863 $ | 0,03 | 113.200 | |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co Ltd | EC | JP3131090007 | Long | Börsenkurs (Stufe 1) | 193.334 $ | 0,03 | 14.400 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd | EC | IL0002240146 | Long | Börsenkurs (Stufe 1) | 190.420 $ | 0,03 | 2.481 | |
| Air Water Inc | Air Water Inc | EC | JP3160670000 | Long | Börsenkurs (Stufe 1) | 188.897 $ | 0,03 | 11.100 | |
| NHK Spring Co Ltd | NHK Spring Co Ltd | EC | JP3742600004 | Long | Börsenkurs (Stufe 1) | 186.371 $ | 0,03 | 7.800 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 178.912 $ | 0,03 | 13.466 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 173.818 $ | 0,03 | 13.000 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 173.591 $ | 0,03 | 35.087 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Börsenkurs (Stufe 1) | 169.668 $ | 0,03 | 7.400 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 159.760 $ | 0,03 | 3.353 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Börsenkurs (Stufe 1) | 155.070 $ | 0,03 | 4.849 | |
| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd | EC | AU000000BEN6 | Long | Börsenkurs (Stufe 1) | 149.891 $ | 0,02 | 20.521 | |
| Getinge AB | Getinge AB | EC | SE0000202624 | Long | Börsenkurs (Stufe 1) | 146.894 $ | 0,02 | 7.190 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 146.479 $ | 0,02 | 44.314 | |
| Kyushu Financial Group Inc | Kyushu Financial Group Inc | EC | JP3246500007 | Long | Börsenkurs (Stufe 1) | 145.826 $ | 0,02 | 16.500 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Börsenkurs (Stufe 1) | beschränkt | 143.580 $ | 0,02 | 1.127 |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd/Australia | EC | AU0000154833 | Long | Börsenkurs (Stufe 1) | 135.350 $ | 0,02 | 60.152 | |
| EDP Renewables SA | EDP Renewables SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 134.318 $ | 0,02 | 8.296 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 133.288 $ | 0,02 | 7.667 | |
| Omron Corp | Omron Corp | EC | JP3197800000 | Long | Börsenkurs (Stufe 1) | 131.984 $ | 0,02 | 3.700 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 127.548 $ | 0,02 | 3.612 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd/The | EC | JP3276400003 | Long | Börsenkurs (Stufe 1) | 126.781 $ | 0,02 | 8.800 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 126.743 $ | 0,02 | 13.500 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Börsenkurs (Stufe 1) | 126.333 $ | 0,02 | 8.600 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Börsenkurs (Stufe 1) | 123.669 $ | 0,02 | 16.597 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | JP3902000003 | Long | Börsenkurs (Stufe 1) | 118.661 $ | 0,02 | 12.500 | |
| Mercury NZ Ltd | Mercury NZ Ltd | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 118.075 $ | 0,02 | 30.130 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 117.547 $ | 0,02 | 416 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 117.367 $ | 0,02 | 150.900 |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 117.323 $ | 0,02 | 4.600 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Börsenkurs (Stufe 1) | 116.076 $ | 0,02 | 29.807 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 114.039 $ | 0,02 | 4.302 | |
| Fletcher Building Ltd | Fletcher Building Ltd | EC | NZFBUE0001S0 | Long | Börsenkurs (Stufe 1) | 109.398 $ | 0,02 | 56.820 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 109.382 $ | 0,02 | 3.817 | |
| TPG Telecom Ltd | TPG Telecom Ltd | EC | AU0000090128 | Long | Börsenkurs (Stufe 1) | 107.520 $ | 0,02 | 43.138 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 103.919 $ | 0,02 | 9.317 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 101.970 $ | 0,02 | 2.479 | |
| BW LPG Ltd | BW LPG Ltd | EC | SGXZ69436764 | Long | Börsenkurs (Stufe 1) | beschränkt | 123.306 $ | 0,02 | 7.072 |
| Sinch AB | Sinch AB | EC | SE0016101844 | Long | Börsenkurs (Stufe 1) | beschränkt | 98.239 $ | 0,02 | 25.107 |
| COMSYS Holdings Corp | COMSYS Holdings Corp | EC | JP3305530002 | Long | Börsenkurs (Stufe 1) | 97.223 $ | 0,02 | 2.900 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | beschränkt | 94.672 $ | 0,02 | 1.380 |
| Genting Singapore Ltd | Genting Singapore Ltd | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 90.386 $ | 0,01 | 191.700 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Börsenkurs (Stufe 1) | 88.141 $ | 0,01 | 12.500 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Börsenkurs (Stufe 1) | 87.685 $ | 0,01 | 14.600 | |
| Octave Intelligence PLC | Octave Intelligence PLC | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 86.278 $ | 0,01 | 5.349 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 84.579 $ | 0,01 | 6.495 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 83.255 $ | 0,01 | 56.000 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 79.955 $ | 0,01 | 2.283 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | JP3449020001 | Long | Börsenkurs (Stufe 1) | 78.152 $ | 0,01 | 3.200 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 73.404 $ | 0,01 | 1.006 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Börsenkurs (Stufe 1) | 71.915 $ | 0,01 | 5.500 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 68.508 $ | 0,01 | 9.000 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Börsenkurs (Stufe 1) | 67.998 $ | 0,01 | 2.300 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Börsenkurs (Stufe 1) | 67.482 $ | 0,01 | 8.619 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 59.683 $ | 0,01 | 9.131 | |
| Summerset Group Holdings Ltd | Summerset Group Holdings Ltd | EC | NZSUME0001S0 | Long | Börsenkurs (Stufe 1) | 39.564 $ | 0,01 | 8.007 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 33.058 $ | 0,01 | 240 | |
| Port of Tauranga Ltd | Port of Tauranga Ltd | EC | NZPOTE0003S0 | Long | Börsenkurs (Stufe 1) | 15.331 $ | 0,00 | 3.033 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | BMG850801025 | Long | Börsenkurs (Stufe 1) | 12.751 $ | 0,00 | 433 | |
| Gesamt | 614.652.203 $ | 99,18 | 36.043.172 |