| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.617.948.178 $ | 99,49 | 99.502.439 | ||||||
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 19.883.738 $ | 1,22 | 95.068 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 19.739.010 $ | 1,21 | 110.116 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 19.432.569 $ | 1,19 | 476.973 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 18.587.235 $ | 1,14 | 155.172 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 18.432.692 $ | 1,13 | 2.769.000 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 17.606.232 $ | 1,08 | 10.808 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 17.486.971 $ | 1,08 | 183.148 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 17.044.488 $ | 1,05 | 257.272 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 16.249.811 $ | 1,00 | 716.152 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 15.931.095 $ | 0,98 | 181.743 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 14.567.944 $ | 0,90 | 33.332 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 14.518.783 $ | 0,89 | 465.474 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 14.239.038 $ | 0,88 | 90.996 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 14.151.334 $ | 0,87 | 506.627 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 13.898.769 $ | 0,85 | 268.887 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 13.703.413 $ | 0,84 | 165.281 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 13.676.699 $ | 0,84 | 717.387 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 13.595.997 $ | 0,84 | 68.056 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 13.494.237 $ | 0,83 | 1.372.149 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 13.349.616 $ | 0,82 | 4.983 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 13.303.705 $ | 0,82 | 7.950 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 13.029.298 $ | 0,80 | 186.900 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 12.925.749 $ | 0,79 | 188.422 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 12.914.457 $ | 0,79 | 1.094.549 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 12.721.799 $ | 0,78 | 86.104 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 12.607.628 $ | 0,78 | 745.149 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 12.594.326 $ | 0,77 | 1.377.935 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 12.501.837 $ | 0,77 | 316.239 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 12.223.219 $ | 0,75 | 3.466.797 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 12.201.301 $ | 0,75 | 566.645 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 12.067.882 $ | 0,74 | 271.915 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 11.536.657 $ | 0,71 | 15.006 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 11.518.058 $ | 0,71 | 168.665 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 11.331.933 $ | 0,70 | 95.742 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 11.311.137 $ | 0,70 | 817.900 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 11.239.468 $ | 0,69 | 69.536 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 10.969.433 $ | 0,67 | 124.759 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 10.939.018 $ | 0,67 | 21.983 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 10.815.644 $ | 0,67 | 112.028 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 10.711.805 $ | 0,66 | 228.340 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 10.552.117 $ | 0,65 | 62.203 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 10.238.153 $ | 0,63 | 421.778 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 10.033.657 $ | 0,62 | 330.582 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 9.975.258 $ | 0,61 | 168.700 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 9.626.783 $ | 0,59 | 118.439 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 9.566.652 $ | 0,59 | 75.384 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 9.465.649 $ | 0,58 | 280.000 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 9.457.430 $ | 0,58 | 223.270 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 9.449.246 $ | 0,58 | 80.125 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 9.366.704 $ | 0,58 | 479.400 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 9.170.670 $ | 0,56 | 612.500 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 8.846.099 $ | 0,54 | 313.914 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 8.812.755 $ | 0,54 | 372.786 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 8.551.953 $ | 0,53 | 127.439 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 8.272.319 $ | 0,51 | 905.335 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 8.267.394 $ | 0,51 | 1.378.400 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 8.044.330 $ | 0,49 | 88.741 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 8.000.853 $ | 0,49 | 7.424.792 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 7.849.048 $ | 0,48 | 1.123.157 | |
| Orica Ltd | Orica Ltd | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 7.782.271 $ | 0,48 | 475.143 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 7.688.808 $ | 0,47 | 50.953 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 7.571.507 $ | 0,47 | 414.500 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 7.531.239 $ | 0,46 | 227.200 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 7.525.610 $ | 0,46 | 55.737 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 7.491.038 $ | 0,46 | 102.415 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 7.360.922 $ | 0,45 | 113.071 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 7.307.596 $ | 0,45 | 208.000 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 7.276.857 $ | 0,45 | 242.600 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 7.274.763 $ | 0,45 | 1.219.994 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 7.273.707 $ | 0,45 | 1.104.177 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 7.168.788 $ | 0,44 | 412.732 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 7.109.429 $ | 0,44 | 75.725 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 7.023.371 $ | 0,43 | 174.560 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 6.931.753 $ | 0,43 | 695.980 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 6.886.675 $ | 0,42 | 103.628 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 6.825.955 $ | 0,42 | 613.700 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 6.800.305 $ | 0,42 | 2.227.100 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 6.788.311 $ | 0,42 | 627.500 | |
| Takashimaya Co Ltd | Takashimaya Co Ltd | EC | JP3456000003 | Long | Börsenkurs (Stufe 1) | 6.769.693 $ | 0,42 | 473.700 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 6.755.032 $ | 0,42 | 364.600 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 6.751.668 $ | 0,42 | 859.900 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 6.673.690 $ | 0,41 | 40.520 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 6.665.526 $ | 0,41 | 434.141 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 6.659.992 $ | 0,41 | 89.176 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 6.638.109 $ | 0,41 | 139.447 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 6.534.635 $ | 0,40 | 317.800 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 6.478.487 $ | 0,40 | 78.314 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 6.469.375 $ | 0,40 | 75.505 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 6.450.244 $ | 0,40 | 213.655 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 6.366.180 $ | 0,39 | 1.043.500 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 6.312.301 $ | 0,39 | 3.026.158 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 6.277.155 $ | 0,39 | 49.402 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 6.232.313 $ | 0,38 | 180.000 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 6.138.536 $ | 0,38 | 646.277 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 6.137.883 $ | 0,38 | 257.932 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 5.920.786 $ | 0,36 | 502.175 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 5.838.208 $ | 0,36 | 567.212 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 5.826.718 $ | 0,36 | 99.585 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 5.792.584 $ | 0,36 | 1.184.793 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 5.774.835 $ | 0,36 | 1.246.988 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Börsenkurs (Stufe 1) | 5.644.369 $ | 0,35 | 540.798 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 5.614.662 $ | 0,35 | 1.145.288 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 5.609.246 $ | 0,34 | 161.946 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 5.564.377 $ | 0,34 | 37.018 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 5.526.198 $ | 0,34 | 98.384 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 5.463.186 $ | 0,34 | 258.200 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 5.422.369 $ | 0,33 | 186.614 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 5.404.428 $ | 0,33 | 106.500 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 5.375.168 $ | 0,33 | 7.062 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 5.368.715 $ | 0,33 | 172.376 | |
| CCL Industries Inc | CCL Industries Inc | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 5.360.999 $ | 0,33 | 80.911 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 5.346.083 $ | 0,33 | 214.686 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 5.315.945 $ | 0,33 | 157.300 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 5.256.117 $ | 0,32 | 189.003 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 5.251.176 $ | 0,32 | 91.099 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Börsenkurs (Stufe 1) | 5.240.619 $ | 0,32 | 32.500 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 5.226.534 $ | 0,32 | 379.862 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 5.213.297 $ | 0,32 | 116.183 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 5.181.956 $ | 0,32 | 78.767 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 5.146.821 $ | 0,32 | 65.901 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 5.144.491 $ | 0,32 | 395.715 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 5.123.229 $ | 0,32 | 36.335 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 5.120.389 $ | 0,31 | 488.200 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 5.074.689 $ | 0,31 | 1.201.500 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 5.018.628 $ | 0,31 | 106.554 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Börsenkurs (Stufe 1) | 5.018.001 $ | 0,31 | 199.200 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 4.893.749 $ | 0,30 | 65.812 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 4.868.525 $ | 0,30 | 2.586.480 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 4.837.684 $ | 0,30 | 37.340 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 4.831.308 $ | 0,30 | 108.500 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 4.794.387 $ | 0,29 | 5.201 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 4.766.622 $ | 0,29 | 353.657 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 4.734.357 $ | 0,29 | 272.608 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 4.697.296 $ | 0,29 | 50.341 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 4.644.504 $ | 0,29 | 102.002 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 4.582.387 $ | 0,28 | 192.441 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 4.528.190 $ | 0,28 | 74.661 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 4.520.370 $ | 0,28 | 41.297 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 4.417.274 $ | 0,27 | 102.200 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 4.360.967 $ | 0,27 | 111.100 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 4.357.769 $ | 0,27 | 26.145 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 4.349.313 $ | 0,27 | 7.239 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 4.324.895 $ | 0,27 | 40.585 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Börsenkurs (Stufe 1) | 4.267.026 $ | 0,26 | 270.900 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 4.257.703 $ | 0,26 | 271.000 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 4.193.085 $ | 0,26 | 177.000 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 4.184.212 $ | 0,26 | 402.800 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 4.179.328 $ | 0,26 | 77.733 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Börsenkurs (Stufe 1) | 4.053.195 $ | 0,25 | 238.100 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 3.986.306 $ | 0,25 | 336.900 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 3.977.369 $ | 0,24 | 1.444.629 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 3.946.161 $ | 0,24 | 150.590 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 3.929.658 $ | 0,24 | 1.643.431 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 3.916.340 $ | 0,24 | 997.505 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 3.884.624 $ | 0,24 | 85.905 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Börsenkurs (Stufe 1) | 3.883.772 $ | 0,24 | 115.200 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 3.822.581 $ | 0,24 | 20.636 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 3.804.199 $ | 0,23 | 179.367 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 3.791.299 $ | 0,23 | 58.440 | |
| Rogers Communications Inc | Rogers Communications Inc | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 3.753.801 $ | 0,23 | 110.957 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 3.725.142 $ | 0,23 | 222.565 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 3.704.722 $ | 0,23 | 12.849 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Börsenkurs (Stufe 1) | 3.701.404 $ | 0,23 | 137.700 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 3.670.766 $ | 0,23 | 325.589 | |
| Skylark Holdings Co Ltd | Skylark Holdings Co Ltd | EC | JP3396210001 | Long | Börsenkurs (Stufe 1) | 3.669.185 $ | 0,23 | 186.000 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 3.645.835 $ | 0,22 | 95.899 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 3.644.046 $ | 0,22 | 1.238.273 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 3.613.611 $ | 0,22 | 117.720 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 3.606.828 $ | 0,22 | 62.680 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 3.554.489 $ | 0,22 | 706.000 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 3.481.837 $ | 0,21 | 1.137.400 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 3.445.884 $ | 0,21 | 214.861 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 3.416.666 $ | 0,21 | 2.019.000 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 3.397.112 $ | 0,21 | 449.515 | |
| Haseko Corp | Haseko Corp | EC | JP3768600003 | Long | Börsenkurs (Stufe 1) | 3.383.665 $ | 0,21 | 193.800 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 3.381.582 $ | 0,21 | 184.300 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 3.375.662 $ | 0,21 | 65.902 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 3.371.590 $ | 0,21 | 60.881 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 3.333.558 $ | 0,20 | 4.502 | |
| Kyushu Railway Co | Kyushu Railway Co | EC | JP3247010006 | Long | Börsenkurs (Stufe 1) | 3.333.456 $ | 0,20 | 147.600 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 3.331.815 $ | 0,20 | 917.565 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 3.304.145 $ | 0,20 | 211.933 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 3.276.223 $ | 0,20 | 10.856 | |
| Element Fleet Management Corp | Element Fleet Management Corp | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 3.250.235 $ | 0,20 | 144.933 | |
| TISI Inc | TISI Inc | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 3.238.135 $ | 0,20 | 136.400 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp | EC | JP3305530002 | Long | Börsenkurs (Stufe 1) | 3.214.666 $ | 0,20 | 97.200 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 3.145.818 $ | 0,19 | 125.600 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Börsenkurs (Stufe 1) | 3.130.728 $ | 0,19 | 315.600 | |
| First International Bank Of Israel Ltd/The | First International Bank Of Israel Ltd/The | EC | IL0005930388 | Long | Börsenkurs (Stufe 1) | 3.107.404 $ | 0,19 | 40.251 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 3.104.374 $ | 0,19 | 39.961 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd | EC | AU0000390544 | Long | Börsenkurs (Stufe 1) | 3.102.259 $ | 0,19 | 1.168.511 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 3.057.896 $ | 0,19 | 127.884 | |
| Emera Inc | Emera Inc | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 3.044.939 $ | 0,19 | 57.023 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 2.981.052 $ | 0,18 | 42.272 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 2.898.506 $ | 0,18 | 260.816 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 2.870.213 $ | 0,18 | 372.200 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 2.868.431 $ | 0,18 | 259.050 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 2.867.183 $ | 0,18 | 14.613 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 2.865.017 $ | 0,18 | 60.800 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 2.858.655 $ | 0,18 | 97.300 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 2.784.279 $ | 0,17 | 192.595 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 2.767.954 $ | 0,17 | 72.500 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Börsenkurs (Stufe 1) | 2.735.301 $ | 0,17 | 261.500 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Börsenkurs (Stufe 1) | 2.712.694 $ | 0,17 | 2.767 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 2.681.567 $ | 0,16 | 46.509 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 2.679.010 $ | 0,16 | 68.047 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 2.633.593 $ | 0,16 | 95.454 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 2.633.008 $ | 0,16 | 83.034 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 2.596.200 $ | 0,16 | 109.273 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 2.588.978 $ | 0,16 | 4.550 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 2.536.611 $ | 0,16 | 63.795 | |
| EXEO Group Inc | EXEO Group Inc | EC | JP3254200003 | Long | Börsenkurs (Stufe 1) | 2.517.292 $ | 0,15 | 153.100 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 2.514.262 $ | 0,15 | 133.400 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 2.502.108 $ | 0,15 | 43.986 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 2.480.884 $ | 0,15 | 1.279.100 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 2.456.421 $ | 0,15 | 57.400 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638212 | Long | Börsenkurs (Stufe 1) | 2.410.911 $ | 0,15 | 7.881 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 2.364.064 $ | 0,15 | 3.651 | |
| Electric Power Development Co Ltd | Electric Power Development Co Ltd | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 2.345.988 $ | 0,14 | 98.300 | |
| El Al Israel Airlines | El Al Israel Airlines | EC | IL0010878242 | Long | Börsenkurs (Stufe 1) | 2.335.648 $ | 0,14 | 526.277 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Börsenkurs (Stufe 1) | 2.330.774 $ | 0,14 | 3.005 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 2.327.309 $ | 0,14 | 1.705.591 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 2.313.300 $ | 0,14 | 39.157 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 2.295.894 $ | 0,14 | 2.394 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 2.288.596 $ | 0,14 | 57.305 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 2.286.501 $ | 0,14 | 162.075 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 2.275.258 $ | 0,14 | 114.500 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 2.251.691 $ | 0,14 | 34.675 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 2.231.865 $ | 0,14 | 32.657 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 2.226.665 $ | 0,14 | 57.768 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 2.226.011 $ | 0,14 | 61.300 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 2.201.960 $ | 0,14 | 430.202 | |
| Investor AB | Investor AB | EC | SE0015811955 | Long | Börsenkurs (Stufe 1) | 2.162.840 $ | 0,13 | 51.073 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 2.141.504 $ | 0,13 | 163.513 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 2.117.027 $ | 0,13 | 1.277.800 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Börsenkurs (Stufe 1) | 2.099.026 $ | 0,13 | 98.846 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 2.090.078 $ | 0,13 | 32.745 | |
| Oji Holdings Corp | Oji Holdings Corp | EC | JP3174410005 | Long | Börsenkurs (Stufe 1) | 2.086.987 $ | 0,13 | 377.700 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 2.085.770 $ | 0,13 | 11.497 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 2.080.298 $ | 0,13 | 93.805 | |
| Generali | Generali | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 2.012.309 $ | 0,12 | 39.759 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 2.004.597 $ | 0,12 | 214.822 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 1.956.688 $ | 0,12 | 1.658 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 1.911.393 $ | 0,12 | 282.148 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 1.904.094 $ | 0,12 | 21.885 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 1.900.630 $ | 0,12 | 20.344 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 1.896.339 $ | 0,12 | 111.193 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 1.886.207 $ | 0,12 | 13.152 | |
| Kobe Steel Ltd | Kobe Steel Ltd | EC | JP3289800009 | Long | Börsenkurs (Stufe 1) | 1.827.525 $ | 0,11 | 140.100 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Börsenkurs (Stufe 1) | 1.806.119 $ | 0,11 | 99.750 | |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 1.796.112 $ | 0,11 | 5.799 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 1.792.034 $ | 0,11 | 21.273 | |
| Axfood AB | Axfood AB | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 1.754.387 $ | 0,11 | 68.791 | |
| Shufersal Ltd | Shufersal Ltd | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 1.666.937 $ | 0,10 | 116.779 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 1.574.641 $ | 0,10 | 15.726 | |
| Contact Energy Ltd | Contact Energy Ltd | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 1.555.857 $ | 0,10 | 290.944 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 1.550.909 $ | 0,10 | 23.465 | |
| Paz Retail And Energy Ltd | Paz Retail And Energy Ltd | EC | IL0011000077 | Long | Börsenkurs (Stufe 1) | 1.498.762 $ | 0,09 | 5.318 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 1.485.825 $ | 0,09 | 50.461 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 1.472.420 $ | 0,09 | 7.801 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 1.407.732 $ | 0,09 | 94.100 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 1.396.337 $ | 0,09 | 21.026 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 1.367.859 $ | 0,08 | 1.337 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 1.360.801 $ | 0,08 | 1.465 | |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd | EC | AU000000RHC8 | Long | Börsenkurs (Stufe 1) | 1.295.422 $ | 0,08 | 41.597 | |
| Strauss Group Ltd | Strauss Group Ltd | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 1.280.469 $ | 0,08 | 33.860 | |
| Matrix IT Ltd | Matrix IT Ltd | EC | IL0004450156 | Long | Börsenkurs (Stufe 1) | 1.277.973 $ | 0,08 | 45.241 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 1.256.911 $ | 0,08 | 1.313.200 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 1.239.245 $ | 0,08 | 40.250 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 1.235.819 $ | 0,08 | 40.981 | |
| EBOS Group Ltd | EBOS Group Ltd | EC | NZEBOE0001S6 | Long | Börsenkurs (Stufe 1) | 1.210.476 $ | 0,07 | 93.460 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 1.191.870 $ | 0,07 | 397.418 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Börsenkurs (Stufe 1) | 1.147.959 $ | 0,07 | 122.100 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 1.134.820 $ | 0,07 | 566.880 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000190126 | Long | Börsenkurs (Stufe 1) | 1.119.868 $ | 0,07 | 19.460 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 1.111.614 $ | 0,07 | 31.518 | |
| Partner Communications Co Ltd | Partner Communications Co Ltd | EC | IL0010834849 | Long | Börsenkurs (Stufe 1) | 1.091.831 $ | 0,07 | 88.636 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Börsenkurs (Stufe 1) | 1.064.868 $ | 0,07 | 7.826 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 1.063.150 $ | 0,07 | 36.800 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.046.976 $ | 0,06 | 7.691 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 1.019.371 $ | 0,06 | 21.556 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 1.016.478 $ | 0,06 | 38.851 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 1.014.295 $ | 0,06 | 88.405 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 1.011.706 $ | 0,06 | 33.985 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 1.002.799 $ | 0,06 | 30.700 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 1.001.890 $ | 0,06 | 108.300 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 997.772 $ | 0,06 | 288.500 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 994.903 $ | 0,06 | 13.441 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 993.082 $ | 0,06 | 61.900 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 954.103 $ | 0,06 | 23.700 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 951.527 $ | 0,06 | 21.300 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 911.214 $ | 0,06 | 13.211 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 905.655 $ | 0,06 | 14.430 | |
| Metro Inc/CN | Metro Inc/CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 898.556 $ | 0,06 | 13.528 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 874.031 $ | 0,05 | 50.489 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 859.861 $ | 0,05 | 9.563 | |
| FIBI Holdings Ltd | FIBI Holdings Ltd | EC | IL0007630119 | Long | Börsenkurs (Stufe 1) | 846.476 $ | 0,05 | 8.643 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 822.817 $ | 0,05 | 7 | |
| Kitron ASA | Kitron ASA | EC | NO0003079709 | Long | Börsenkurs (Stufe 1) | 816.791 $ | 0,05 | 89.144 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 811.250 $ | 0,05 | 708.620 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 804.972 $ | 0,05 | 44.084 | |
| Kesko Oyj | Kesko Oyj | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 789.607 $ | 0,05 | 31.802 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 783.253 $ | 0,05 | 15.430 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 780.388 $ | 0,05 | 51.115 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 756.234 $ | 0,05 | 11.084 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 745.705 $ | 0,05 | 32.300 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 733.398 $ | 0,05 | 41.900 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 713.048 $ | 0,04 | 783 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 686.650 $ | 0,04 | 34.378 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 680.832 $ | 0,04 | 1.035 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 636.023 $ | 0,04 | 12.400 | |
| SpareBank 1 SMN | SpareBank 1 SMN | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 623.620 $ | 0,04 | 30.127 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 618.412 $ | 0,04 | 26.722 | |
| One Software Technologies Ltd | One Software Technologies Ltd | EC | IL0001610182 | Long | Börsenkurs (Stufe 1) | 614.568 $ | 0,04 | 28.784 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 558.457 $ | 0,03 | 59.500 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 523.220 $ | 0,03 | 13.396 | |
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 513.517 $ | 0,03 | 28.448 | |
| Precinct Properties Group | Precinct Properties Group | EC | NZAPTE0001S3 | Long | Börsenkurs (Stufe 1) | 496.465 $ | 0,03 | 804.601 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 480.815 $ | 0,03 | 18.700 | |
| Europris ASA | Europris ASA | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | 479.105 $ | 0,03 | 53.270 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 461.732 $ | 0,03 | 8.930 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 451.652 $ | 0,03 | 12.703 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 443.637 $ | 0,03 | 5.812 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 436.747 $ | 0,03 | 1.703 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 413.351 $ | 0,03 | 4.812 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Börsenkurs (Stufe 1) | 380.765 $ | 0,02 | 17.900 | |
| SpareBank 1 Nord Norge | SpareBank 1 Nord Norge | EC | NO0006000801 | Long | Börsenkurs (Stufe 1) | 362.590 $ | 0,02 | 21.732 | |
| SSAB AB | SSAB AB | EC | SE0000171100 | Long | Börsenkurs (Stufe 1) | 354.474 $ | 0,02 | 33.783 | |
| Freightways Group Ltd | Freightways Group Ltd | EC | NZFREE0001S0 | Long | Börsenkurs (Stufe 1) | 330.075 $ | 0,02 | 40.555 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 318.440 $ | 0,02 | 5.800 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 291.687 $ | 0,02 | 15.900 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 267.070 $ | 0,02 | 17.700 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 240.995 $ | 0,01 | 32.300 | |
| NHK Spring Co Ltd | NHK Spring Co Ltd | EC | JP3742600004 | Long | Börsenkurs (Stufe 1) | 210.853 $ | 0,01 | 9.300 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 170.466 $ | 0,01 | 1.100 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 108.237 $ | 0,01 | 3.500 | |
| Gesamt | 1.617.948.178 $ | 99,49 | 99.502.439 |