| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.468.389.749 $ | 99,11 | 91.371.553 | |||||||
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 17.462.162 $ | 1,18 | 436.911 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 16.378.504 $ | 1,11 | 1.268.668 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 15.785.600 $ | 1,07 | 146.831 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 15.567.022 $ | 1,05 | 86.727 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 15.258.686 $ | 1,03 | 100.409 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 14.777.954 $ | 1,00 | 1.261.875 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 14.487.190 $ | 0,98 | 694.993 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 14.315.097 $ | 0,97 | 168.651 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 14.287.732 $ | 0,96 | 9.929 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 14.223.058 $ | 0,96 | 2.491.500 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 14.107.128 $ | 0,95 | 428.430 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 13.909.886 $ | 0,94 | 296.299 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 12.867.931 $ | 0,87 | 86.828 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 12.841.006 $ | 0,87 | 245.479 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 12.824.976 $ | 0,87 | 7.426 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 12.799.928 $ | 0,86 | 164.856 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 12.731.388 $ | 0,86 | 238.753 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 12.541.782 $ | 0,85 | 172.400 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 12.451.005 $ | 0,84 | 30.582 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 12.114.956 $ | 0,82 | 3.167.462 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 11.898.950 $ | 0,80 | 1.035.273 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 11.600.885 $ | 0,78 | 13.715 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 11.578.979 $ | 0,78 | 673.352 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 11.507.185 $ | 0,78 | 519.303 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 11.484.720 $ | 0,78 | 464.504 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 11.076.330 $ | 0,75 | 154.041 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 11.053.407 $ | 0,75 | 62.838 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 11.049.530 $ | 0,75 | 4.666 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 11.009.165 $ | 0,74 | 118.364 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 11.000.966 $ | 0,74 | 172.781 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 10.954.774 $ | 0,74 | 58.466 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 10.931.570 $ | 0,74 | 408.450 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 10.847.708 $ | 0,73 | 682.418 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 10.709.555 $ | 0,72 | 751.900 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 10.572.443 $ | 0,71 | 105.885 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 10.239.769 $ | 0,69 | 79.724 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 10.136.150 $ | 0,68 | 220.318 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 10.020.251 $ | 0,68 | 255.356 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 9.998.987 $ | 0,67 | 89.791 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 9.828.807 $ | 0,66 | 68.343 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 9.772.654 $ | 0,66 | 64.873 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 9.119.023 $ | 0,62 | 19.984 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 9.095.058 $ | 0,61 | 827.459 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 9.022.357 $ | 0,61 | 357.138 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 8.971.517 $ | 0,61 | 112.187 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 8.897.244 $ | 0,60 | 73.638 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 8.835.432 $ | 0,60 | 158.695 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 8.399.939 $ | 0,57 | 2.877.863 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 8.273.081 $ | 0,56 | 562.200 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 8.268.046 $ | 0,56 | 297.899 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 8.260.444 $ | 0,56 | 153.900 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 8.249.250 $ | 0,56 | 120.628 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 8.186.629 $ | 0,55 | 211.968 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 8.155.928 $ | 0,55 | 6.711.292 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 8.135.854 $ | 0,55 | 304.462 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 7.929.804 $ | 0,54 | 392.000 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 7.561.813 $ | 0,51 | 81.591 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 7.481.599 $ | 0,50 | 436.000 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 7.381.088 $ | 0,50 | 107.112 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 7.338.548 $ | 0,50 | 51.254 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 7.289.325 $ | 0,49 | 256.800 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 7.231.108 $ | 0,49 | 2.136.700 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 7.043.732 $ | 0,48 | 221.200 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 6.765.506 $ | 0,46 | 1.032.848 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 6.683.791 $ | 0,45 | 71.383 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 6.642.487 $ | 0,45 | 46.709 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 6.600.096 $ | 0,45 | 784.100 | |
| Orica Ltd | Orica Ltd | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 6.543.895 $ | 0,44 | 433.223 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 6.528.493 $ | 0,44 | 99.943 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 6.496.551 $ | 0,44 | 74.538 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 6.472.561 $ | 0,44 | 1.070.487 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 6.435.856 $ | 0,43 | 533.181 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 6.313.667 $ | 0,43 | 393.097 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 6.252.217 $ | 0,42 | 1.265.900 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 6.224.104 $ | 0,42 | 1.029.395 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 6.165.190 $ | 0,42 | 106.405 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 6.153.379 $ | 0,42 | 1.139.659 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 6.116.138 $ | 0,41 | 637.980 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 6.096.756 $ | 0,41 | 1.168.806 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 6.059.403 $ | 0,41 | 127.197 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 6.010.216 $ | 0,41 | 83.449 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 5.980.236 $ | 0,40 | 188.900 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 5.965.801 $ | 0,40 | 956.500 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 5.948.287 $ | 0,40 | 365.602 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 5.847.119 $ | 0,39 | 161.626 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 5.804.317 $ | 0,39 | 245.232 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 5.784.286 $ | 0,39 | 197.821 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 5.742.982 $ | 0,39 | 487.634 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 5.690.746 $ | 0,38 | 96.293 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 5.673.669 $ | 0,38 | 72.514 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 5.640.003 $ | 0,38 | 396.802 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 5.605.951 $ | 0,38 | 572.300 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 5.592.673 $ | 0,38 | 574.500 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 5.589.318 $ | 0,38 | 166.200 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 5.589.213 $ | 0,38 | 154.146 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 5.529.762 $ | 0,37 | 211.300 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 5.498.673 $ | 0,37 | 102.800 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 5.487.892 $ | 0,37 | 75.481 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 5.362.458 $ | 0,36 | 143.400 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 5.316.436 $ | 0,36 | 83.619 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 5.281.198 $ | 0,36 | 34.032 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 5.277.062 $ | 0,36 | 285.300 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 5.268.221 $ | 0,36 | 87.719 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Börsenkurs (Stufe 1) | 5.265.052 $ | 0,36 | 473.590 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 5.257.749 $ | 0,35 | 234.200 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 5.228.822 $ | 0,35 | 370.120 | |
| Takashimaya Co Ltd | Takashimaya Co Ltd | EC | JP3456000003 | Long | Börsenkurs (Stufe 1) | 5.146.566 $ | 0,35 | 432.900 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 5.090.118 $ | 0,34 | 65.330 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 5.082.942 $ | 0,34 | 93.009 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 5.057.350 $ | 0,34 | 97.600 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 5.017.166 $ | 0,34 | 33.239 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 4.991.676 $ | 0,34 | 63.518 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 4.982.765 $ | 0,34 | 44.452 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 4.975.729 $ | 0,34 | 1.076.976 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 4.855.341 $ | 0,33 | 36.319 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Börsenkurs (Stufe 1) | 4.843.611 $ | 0,33 | 111.000 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 4.811.235 $ | 0,32 | 605.035 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 4.787.067 $ | 0,32 | 37.082 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 4.759.626 $ | 0,32 | 4.885 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 4.689.214 $ | 0,32 | 350.500 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 4.669.442 $ | 0,32 | 1.096.500 | |
| CCL Industries Inc | CCL Industries Inc | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 4.593.399 $ | 0,31 | 72.885 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 4.547.602 $ | 0,31 | 6.540 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 4.506.702 $ | 0,30 | 99.716 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 4.496.872 $ | 0,30 | 170.162 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 4.437.583 $ | 0,30 | 170.403 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 4.435.456 $ | 0,30 | 255.809 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 4.432.813 $ | 0,30 | 107.000 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 4.375.162 $ | 0,30 | 171.103 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 4.339.274 $ | 0,29 | 74.602 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 4.304.394 $ | 0,29 | 115.500 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 4.290.067 $ | 0,29 | 19.417 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 4.273.847 $ | 0,29 | 178.173 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 4.229.723 $ | 0,29 | 2.343.902 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 4.195.130 $ | 0,28 | 242.000 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 4.139.588 $ | 0,28 | 1.521.689 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Börsenkurs (Stufe 1) | 4.126.607 $ | 0,28 | 29.800 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 4.029.261 $ | 0,27 | 193.386 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 4.024.784 $ | 0,27 | 6.717 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 3.959.763 $ | 0,27 | 24.587 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 3.933.720 $ | 0,27 | 66.900 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 3.926.739 $ | 0,27 | 319.215 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 3.859.072 $ | 0,26 | 146.457 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 3.826.100 $ | 0,26 | 47.477 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 3.782.498 $ | 0,26 | 434.805 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 3.767.895 $ | 0,25 | 79.525 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 3.766.333 $ | 0,25 | 949.032 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 3.734.819 $ | 0,25 | 107.599 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 3.716.969 $ | 0,25 | 40.780 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 3.656.487 $ | 0,25 | 314.095 | |
| Rogers Communications Inc | Rogers Communications Inc | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 3.626.006 $ | 0,24 | 99.805 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 3.614.749 $ | 0,24 | 38.223 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 3.611.419 $ | 0,24 | 94.884 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 3.602.258 $ | 0,24 | 11.921 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Börsenkurs (Stufe 1) | 3.576.116 $ | 0,24 | 187.800 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 3.562.317 $ | 0,24 | 57.466 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 3.498.300 $ | 0,24 | 37.569 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 3.472.164 $ | 0,23 | 1.301.750 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Börsenkurs (Stufe 1) | 3.460.358 $ | 0,23 | 255.600 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 3.446.820 $ | 0,23 | 94.100 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 3.441.607 $ | 0,23 | 187.749 | |
| Skylark Holdings Co Ltd | Skylark Holdings Co Ltd | EC | JP3396210001 | Long | Börsenkurs (Stufe 1) | 3.416.764 $ | 0,23 | 178.000 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 3.391.418 $ | 0,23 | 61.278 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 3.384.890 $ | 0,23 | 1.129.041 | |
| Kyushu Railway Co | Kyushu Railway Co | EC | JP3247010006 | Long | Börsenkurs (Stufe 1) | 3.342.893 $ | 0,23 | 146.000 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp | EC | JP3305530002 | Long | Börsenkurs (Stufe 1) | 3.329.714 $ | 0,22 | 92.400 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 3.324.506 $ | 0,22 | 215.900 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 3.314.035 $ | 0,22 | 198.969 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Börsenkurs (Stufe 1) | 3.282.005 $ | 0,22 | 134.600 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 3.270.946 $ | 0,22 | 172.700 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 3.234.991 $ | 0,22 | 313.700 | |
| Haseko Corp | Haseko Corp | EC | JP3768600003 | Long | Börsenkurs (Stufe 1) | 3.151.467 $ | 0,21 | 182.300 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 3.123.353 $ | 0,21 | 374.200 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 3.112.649 $ | 0,21 | 94.200 | |
| Element Fleet Management Corp | Element Fleet Management Corp | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 3.103.521 $ | 0,21 | 130.256 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 3.100.943 $ | 0,21 | 205.165 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 3.090.616 $ | 0,21 | 251.758 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 3.082.200 $ | 0,21 | 10.044 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 3.069.674 $ | 0,21 | 4.154 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 3.067.507 $ | 0,21 | 51.956 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 3.036.986 $ | 0,20 | 1.071.400 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 3.031.548 $ | 0,20 | 196.215 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 3.009.783 $ | 0,20 | 163.200 | |
| Emera Inc | Emera Inc | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 2.992.402 $ | 0,20 | 56.202 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 2.988.741 $ | 0,20 | 1.845.000 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 2.972.067 $ | 0,20 | 109.020 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 2.953.137 $ | 0,20 | 61.030 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 2.950.318 $ | 0,20 | 874.978 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 2.896.940 $ | 0,20 | 37.003 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 2.884.319 $ | 0,19 | 94.400 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 2.867.043 $ | 0,19 | 120.000 | |
| First International Bank Of Israel Ltd/The | First International Bank Of Israel Ltd/The | EC | IL0005930388 | Long | Börsenkurs (Stufe 1) | 2.861.075 $ | 0,19 | 34.265 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 2.839.050 $ | 0,19 | 130.200 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 2.748.249 $ | 0,19 | 117.700 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 2.640.682 $ | 0,18 | 633.000 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 2.627.295 $ | 0,18 | 253.075 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638212 | Long | Börsenkurs (Stufe 1) | 2.626.533 $ | 0,18 | 7.840 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd | EC | AU0000390544 | Long | Börsenkurs (Stufe 1) | 2.610.972 $ | 0,18 | 1.110.595 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 2.606.272 $ | 0,18 | 121.116 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 2.598.170 $ | 0,18 | 13.511 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 2.572.216 $ | 0,17 | 91.365 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 2.534.417 $ | 0,17 | 1.589.591 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Börsenkurs (Stufe 1) | 2.533.857 $ | 0,17 | 2.436 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 2.524.530 $ | 0,17 | 153.998 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 2.494.138 $ | 0,17 | 43.702 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 2.464.609 $ | 0,17 | 136.400 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 2.429.757 $ | 0,16 | 56.200 | |
| EXEO Group Inc | EXEO Group Inc | EC | JP3254200003 | Long | Börsenkurs (Stufe 1) | 2.417.237 $ | 0,16 | 131.800 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 2.408.803 $ | 0,16 | 55.106 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 2.397.236 $ | 0,16 | 4.202 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 2.389.729 $ | 0,16 | 187.933 | |
| Electric Power Development Co Ltd | Electric Power Development Co Ltd | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 2.388.695 $ | 0,16 | 97.100 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 2.378.905 $ | 0,16 | 66.700 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 2.353.460 $ | 0,16 | 2.285 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 2.347.730 $ | 0,16 | 64.339 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 2.321.067 $ | 0,16 | 99.181 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 2.319.554 $ | 0,16 | 276.100 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Börsenkurs (Stufe 1) | 2.288.300 $ | 0,15 | 2.855 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 2.260.395 $ | 0,15 | 49.209 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 2.209.082 $ | 0,15 | 37.296 | |
| El Al Israel Airlines | El Al Israel Airlines | EC | IL0010878242 | Long | Börsenkurs (Stufe 1) | 2.183.829 $ | 0,15 | 487.301 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 2.172.030 $ | 0,15 | 76.886 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 2.127.636 $ | 0,14 | 3.361 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Börsenkurs (Stufe 1) | 2.125.182 $ | 0,14 | 238.900 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 2.091.701 $ | 0,14 | 60.000 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 2.038.767 $ | 0,14 | 1.100.200 | |
| Oji Holdings Corp | Oji Holdings Corp | EC | JP3174410005 | Long | Börsenkurs (Stufe 1) | 2.029.678 $ | 0,14 | 386.700 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 2.021.860 $ | 0,14 | 11.846 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 1.982.240 $ | 0,13 | 52.996 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.981.022 $ | 0,13 | 56.621 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 1.976.800 $ | 0,13 | 56.200 | |
| Axfood AB | Axfood AB | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 1.940.506 $ | 0,13 | 63.687 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 1.939.337 $ | 0,13 | 245.799 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 1.934.909 $ | 0,13 | 398.360 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 1.905.949 $ | 0,13 | 32.123 | |
| Investor AB | Investor AB | EC | SE0015811955 | Long | Börsenkurs (Stufe 1) | 1.877.416 $ | 0,13 | 47.303 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 1.872.169 $ | 0,13 | 1.597 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 1.859.094 $ | 0,13 | 34.156 | |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 1.832.109 $ | 0,12 | 5.574 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 1.823.458 $ | 0,12 | 1.222.700 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 1.769.737 $ | 0,12 | 30.309 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 1.746.499 $ | 0,12 | 89.717 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 1.729.812 $ | 0,12 | 13.021 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 1.685.692 $ | 0,11 | 198.930 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Börsenkurs (Stufe 1) | 1.684.091 $ | 0,11 | 93.950 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 1.681.557 $ | 0,11 | 19.827 | |
| Kobe Steel Ltd | Kobe Steel Ltd | EC | JP3289800009 | Long | Börsenkurs (Stufe 1) | 1.667.039 $ | 0,11 | 135.600 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 1.661.499 $ | 0,11 | 139.453 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 1.653.638 $ | 0,11 | 110.293 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Börsenkurs (Stufe 1) | 1.639.777 $ | 0,11 | 85.362 | |
| Shufersal Ltd | Shufersal Ltd | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 1.612.083 $ | 0,11 | 108.137 | |
| Contact Energy Ltd | Contact Energy Ltd | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 1.568.609 $ | 0,11 | 280.453 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 1.536.079 $ | 0,10 | 22.626 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 1.535.294 $ | 0,10 | 7.221 | |
| Generali | Generali | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 1.512.551 $ | 0,10 | 33.843 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 1.503.346 $ | 0,10 | 22.245 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 1.475.940 $ | 0,10 | 20.261 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 1.472.338 $ | 0,10 | 14.566 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 1.444.761 $ | 0,10 | 1.282 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 1.389.417 $ | 0,09 | 1.349 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 1.378.080 $ | 0,09 | 48.000 | |
| Strauss Group Ltd | Strauss Group Ltd | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 1.359.974 $ | 0,09 | 31.366 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 1.256.313 $ | 0,08 | 21.861 | |
| EBOS Group Ltd | EBOS Group Ltd | EC | NZEBOE0001S6 | Long | Börsenkurs (Stufe 1) | 1.222.641 $ | 0,08 | 97.588 | |
| Paz Retail And Energy Ltd | Paz Retail And Energy Ltd | EC | IL0011000077 | Long | Börsenkurs (Stufe 1) | 1.209.739 $ | 0,08 | 4.382 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 1.206.060 $ | 0,08 | 37.292 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 1.204.416 $ | 0,08 | 31.071 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 1.175.797 $ | 0,08 | 601.380 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 1.166.408 $ | 0,08 | 18.863 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Börsenkurs (Stufe 1) | 1.142.978 $ | 0,08 | 7.758 | |
| Matrix IT Ltd | Matrix IT Ltd | EC | IL0004450156 | Long | Börsenkurs (Stufe 1) | 1.134.880 $ | 0,08 | 37.164 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 1.124.839 $ | 0,08 | 312.100 | |
| Partner Communications Co Ltd | Partner Communications Co Ltd | EC | IL0010834849 | Long | Börsenkurs (Stufe 1) | 1.091.313 $ | 0,07 | 82.082 | |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd | EC | AU000000RHC8 | Long | Börsenkurs (Stufe 1) | 1.079.595 $ | 0,07 | 38.523 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 1.074.959 $ | 0,07 | 1.104.600 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Börsenkurs (Stufe 1) | 1.050.699 $ | 0,07 | 126.800 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.037.507 $ | 0,07 | 13.677 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.037.442 $ | 0,07 | 8.134 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 1.022.718 $ | 0,07 | 49.945 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 1.016.658 $ | 0,07 | 40.164 | |
| Kitron ASA | Kitron ASA | EC | NO0003079709 | Long | Börsenkurs (Stufe 1) | 981.281 $ | 0,07 | 90.921 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 972.546 $ | 0,07 | 83.600 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000190126 | Long | Börsenkurs (Stufe 1) | 947.618 $ | 0,06 | 18.010 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 941.576 $ | 0,06 | 24.300 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 938.902 $ | 0,06 | 10.272 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 911.144 $ | 0,06 | 34.691 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 910.128 $ | 0,06 | 312.571 | |
| Metro Inc/CN | Metro Inc/CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 903.709 $ | 0,06 | 13.508 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 886.108 $ | 0,06 | 10.983 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 870.916 $ | 0,06 | 712.572 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 845.590 $ | 0,06 | 56.100 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 833.349 $ | 0,06 | 34.722 | |
| FIBI Holdings Ltd | FIBI Holdings Ltd | EC | IL0007630119 | Long | Börsenkurs (Stufe 1) | 829.473 $ | 0,06 | 8.005 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 819.779 $ | 0,06 | 30.936 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 810.883 $ | 0,05 | 30.985 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 794.845 $ | 0,05 | 87.500 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 787.953 $ | 0,05 | 21.300 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 774.119 $ | 0,05 | 6 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 754.575 $ | 0,05 | 62.757 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 726.511 $ | 0,05 | 40.836 | |
| Kesko Oyj | Kesko Oyj | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 723.451 $ | 0,05 | 29.424 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 721.989 $ | 0,05 | 1.071 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 701.772 $ | 0,05 | 13.386 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 695.353 $ | 0,05 | 40.500 | |
| SpareBank 1 SMN | SpareBank 1 SMN | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 686.629 $ | 0,05 | 30.887 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 668.067 $ | 0,05 | 47.345 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 666.940 $ | 0,05 | 27.650 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 655.021 $ | 0,04 | 14.270 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 653.042 $ | 0,04 | 19.400 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 631.311 $ | 0,04 | 29.200 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 626.894 $ | 0,04 | 725 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 606.178 $ | 0,04 | 73.000 | |
| One Software Technologies Ltd | One Software Technologies Ltd | EC | IL0001610182 | Long | Börsenkurs (Stufe 1) | 581.639 $ | 0,04 | 26.638 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 570.188 $ | 0,04 | 13.396 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 531.909 $ | 0,04 | 12.400 | |
| Europris ASA | Europris ASA | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | 501.606 $ | 0,03 | 49.326 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 486.431 $ | 0,03 | 5.216 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 464.610 $ | 0,03 | 13.440 | |
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 442.611 $ | 0,03 | 26.360 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 430.409 $ | 0,03 | 1.587 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Börsenkurs (Stufe 1) | 411.104 $ | 0,03 | 17.900 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 375.362 $ | 0,03 | 5.406 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 373.155 $ | 0,03 | 16.100 | |
| SpareBank 1 Nord Norge | SpareBank 1 Nord Norge | EC | NO0006000801 | Long | Börsenkurs (Stufe 1) | 339.233 $ | 0,02 | 20.108 | |
| Freightways Group Ltd | Freightways Group Ltd | EC | NZFREE0001S0 | Long | Börsenkurs (Stufe 1) | 337.216 $ | 0,02 | 45.278 | |
| SSAB AB | SSAB AB | EC | SE0000171100 | Long | Börsenkurs (Stufe 1) | 331.127 $ | 0,02 | 37.161 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 297.119 $ | 0,02 | 1.600 | |
| Precinct Properties Group | Precinct Properties Group | EC | NZAPTE0001S3 | Long | Börsenkurs (Stufe 1) | 295.400 $ | 0,02 | 487.128 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 262.032 $ | 0,02 | 15.900 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 195.100 $ | 0,01 | 1.929 | |
| NHK Spring Co Ltd | NHK Spring Co Ltd | EC | JP3742600004 | Long | Börsenkurs (Stufe 1) | 170.208 $ | 0,01 | 9.300 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 166.746 $ | 0,01 | 3.100 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 158.856 $ | 0,01 | 11.600 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 143.029 $ | 0,01 | 1.426 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 136.140 $ | 0,01 | 23.400 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 90.099 $ | 0,01 | 3.500 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 71.461 $ | 0,00 | 1.488 | |
| 1.468.389.749 $ | 99,11 | 91.371.553 |