| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.195.317.161 $ | 97,87 | 165.536.841 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 50.849.676 $ | 4,16 | 879.227 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 22.113.800 $ | 1,81 | 198.090 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | ACI02GTQ9 | Long | Modellwert (Stufe 2) | 18.417.206 $ | 1,51 | 13.850 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | BMMV2K903 | Long | Modellwert (Stufe 2) | 14.374.186 $ | 1,18 | 227.900 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 645026907 | Long | Modellwert (Stufe 2) | 11.053.400 $ | 0,91 | 19.482 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Modellwert (Stufe 2) | 10.820.718 $ | 0,89 | 55.338 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Modellwert (Stufe 2) | 10.412.440 $ | 0,85 | 67.836 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 054052907 | Long | Modellwert (Stufe 2) | 10.064.187 $ | 0,82 | 612.830 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Modellwert (Stufe 2) | 10.484.241 $ | 0,86 | 26.226 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 9.613.162 $ | 0,79 | 613.300 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Modellwert (Stufe 2) | 9.483.779 $ | 0,78 | 204.768 | |
| Nestle S.A. | NESTLE SA COMMON STOCK CHF.1 | EC | 712387901 | Long | Modellwert (Stufe 2) | 9.017.800 $ | 0,74 | 91.933 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 7.896.584 $ | 0,65 | 48.848 | |
| Toyota Motor Corporation | TOYOTA MOTOR CORP COMMON STOCK | EC | 690064001 | Long | Modellwert (Stufe 2) | 7.028.197 $ | 0,58 | 338.100 | |
| Commonwealth Bank of Australia | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | EC | 621503002 | Long | Modellwert (Stufe 2) | 6.992.561 $ | 0,57 | 59.711 | |
| Mitsubishi Ufj Financial GroupInc. | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | EC | 633517909 | Long | Modellwert (Stufe 2) | 6.859.931 $ | 0,56 | 405.100 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Modellwert (Stufe 2) | 6.606.900 $ | 0,54 | 27.118 | |
| BHP Group Limited | BHP GROUP LTD COMMON STOCK | EC | 614469005 | Long | Modellwert (Stufe 2) | 6.549.038 $ | 0,54 | 181.000 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Modellwert (Stufe 2) | 6.503.143 $ | 0,53 | 70.860 | |
| SAP SE | SAP SE COMMON STOCK | EC | 484628904 | Long | Modellwert (Stufe 2) | 6.352.040 $ | 0,52 | 37.259 | |
| Allianz SE | ALLIANZ SE COMMON STOCK | EC | 523148906 | Long | Modellwert (Stufe 2) | 5.762.561 $ | 0,47 | 13.645 | |
| Banco Santander SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 570594903 | Long | Modellwert (Stufe 2) | 5.890.867 $ | 0,48 | 525.912 | |
| The Toronto-Dominion Bank | TORONTO-DOMINION BANK/THE COMMON STOCK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 5.630.147 $ | 0,46 | 60.284 | |
| Iberdrola S.A. | IBERDROLA SA COMMON STOCK EUR.75 | EC | B288C9908 | Long | Modellwert (Stufe 2) | 5.255.972 $ | 0,43 | 229.576 | |
| Shopify Inc. | SHOPIFY INC COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.173.328 $ | 0,42 | 43.600 | |
| Schneider Electric SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 483410007 | Long | Modellwert (Stufe 2) | 5.327.023 $ | 0,44 | 19.563 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG COMMON STOCK | EC | 584235907 | Long | Modellwert (Stufe 2) | 4.899.336 $ | 0,40 | 131.267 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | EC | 406141903 | Long | Modellwert (Stufe 2) | 4.853.722 $ | 0,40 | 8.879 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 4.796.352 $ | 0,39 | 163.500 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | ACI1RCRC2 | Long | Modellwert (Stufe 2) | 4.768.767 $ | 0,39 | 27.653 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Modellwert (Stufe 2) | 4.572.892 $ | 0,37 | 219.400 | |
| Rolls-Royce Holdings plc | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | B63H84900 | Long | Modellwert (Stufe 2) | 4.552.457 $ | 0,37 | 299.655 | |
| ABB Ltd | ABB LTD COMMON STOCK CHF.12 | EC | 710889908 | Long | Modellwert (Stufe 2) | 4.546.983 $ | 0,37 | 55.923 | |
| British American Tobacco P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Modellwert (Stufe 2) | 4.512.533 $ | 0,37 | 77.724 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 550190904 | Long | Modellwert (Stufe 2) | 4.438.903 $ | 0,36 | 205.508 | |
| UBS Group AG | UBS GROUP AG COMMON STOCK USD.1 | EC | ACI09N1W4 | Long | Modellwert (Stufe 2) | 4.417.094 $ | 0,36 | 113.278 | |
| BP P.L.C. | BP PLC COMMON STOCK USD.25 | EC | 079805909 | Long | Modellwert (Stufe 2) | 4.396.624 $ | 0,36 | 561.743 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Modellwert (Stufe 2) | 4.300.744 $ | 0,35 | 130.800 | |
| Unilever PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | ACI30VPD5 | Long | Modellwert (Stufe 2) | 4.271.637 $ | 0,35 | 77.809 | |
| L'Air Liquide SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | B1YXBJ905 | Long | Modellwert (Stufe 2) | 4.263.176 $ | 0,35 | 20.625 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 4.212.031 $ | 0,34 | 77.700 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Modellwert (Stufe 2) | 4.205.253 $ | 0,34 | 114.915 | |
| Safran | SAFRAN SA COMMON STOCK EUR.2 | EC | B058TZ909 | Long | Modellwert (Stufe 2) | 4.201.645 $ | 0,34 | 12.840 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 4.164.524 $ | 0,34 | 374.800 | |
| Airbus SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 401225909 | Long | Modellwert (Stufe 2) | 4.006.094 $ | 0,33 | 21.188 | |
| GSK plc | GSK PLC COMMON STOCK | EC | BN7SWP901 | Long | Modellwert (Stufe 2) | 4.005.499 $ | 0,33 | 145.415 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Modellwert (Stufe 2) | 3.975.215 $ | 0,33 | 16.000 | |
| Mitsubishi Corporation | MITSUBISHI CORP COMMON STOCK | EC | 659678007 | Long | Modellwert (Stufe 2) | 3.938.325 $ | 0,32 | 114.800 | |
| Zurich Insurance Group Ltd | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 598381903 | Long | Modellwert (Stufe 2) | 3.818.940 $ | 0,31 | 5.403 | |
| Advantest Corporation | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Modellwert (Stufe 2) | 3.767.581 $ | 0,31 | 27.300 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Modellwert (Stufe 2) | 3.766.335 $ | 0,31 | 39.001 | |
| Rio Tinto plc | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 071887004 | Long | Modellwert (Stufe 2) | 3.733.466 $ | 0,31 | 40.243 | |
| China Construction Bank Corporation | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 | EC | B0LMTQ900 | Long | Modellwert (Stufe 2) | 3.764.028 $ | 0,31 | 3.474.314 | |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | AGNICO EAGLE MINES LTD COMMON STOCK | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.680.289 $ | 0,30 | 18.131 | |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURCES LTD COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.635.200 $ | 0,30 | 74.520 | |
| Mizuho Financial Group Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 659101901 | Long | Modellwert (Stufe 2) | 3.595.362 $ | 0,29 | 88.810 | |
| UniCredit S.p.A. | UNICREDIT SPA COMMON STOCK | EC | BYMXPS901 | Long | Modellwert (Stufe 2) | 3.586.417 $ | 0,29 | 49.989 | |
| L'Oreal | L'OREAL SA COMMON STOCK EUR.2 | EC | 405780909 | Long | Modellwert (Stufe 2) | 3.500.699 $ | 0,29 | 8.574 | |
| BNP Paribas | BNP PARIBAS SA COMMON STOCK EUR2.0 | EC | 730968906 | Long | Modellwert (Stufe 2) | 3.416.455 $ | 0,28 | 35.863 | |
| Bank of Montreal | BANK OF MONTREAL COMMON STOCK | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 3.410.143 $ | 0,28 | 25.177 | |
| Mitsui and Co. Ltd. | MITSUI and CO LTD COMMON STOCK | EC | 659730006 | Long | Modellwert (Stufe 2) | 3.405.298 $ | 0,28 | 88.100 | |
| Compagnie Financiere Richemont SA | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | EC | ACI06R7K8 | Long | Modellwert (Stufe 2) | 3.384.594 $ | 0,28 | 19.169 | |
| DBS Group Holdings Ltd | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 617520903 | Long | Modellwert (Stufe 2) | 3.381.520 $ | 0,28 | 75.989 | |
| Westpac Banking Corporation | WESTPAC BANKING CORP COMMON STOCK | EC | 607614005 | Long | Modellwert (Stufe 2) | 3.373.298 $ | 0,28 | 122.065 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | 677062903 | Long | Modellwert (Stufe 2) | 3.321.306 $ | 0,27 | 136.400 | |
| HDFC Bank Limited | HDFC BANK LTD COMMON STOCK INR1.0 | EC | BK1N46907 | Long | Modellwert (Stufe 2) | 3.196.897 $ | 0,26 | 406.214 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 3.170.743 $ | 0,26 | 290.019 | |
| National Australia Bank Limited | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 662460005 | Long | Modellwert (Stufe 2) | 3.151.711 $ | 0,26 | 108.959 | |
| Delta Electronics Inc. | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 626073902 | Long | Modellwert (Stufe 2) | 3.150.282 $ | 0,26 | 69.866 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Modellwert (Stufe 2) | 3.149.255 $ | 0,26 | 107.416 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM COMMON STOCK | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 3.142.419 $ | 0,26 | 33.157 | |
| Mitsubishi Heavy Industries Ltd. | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | EC | 659706006 | Long | Modellwert (Stufe 2) | 3.140.582 $ | 0,26 | 114.300 | |
| Tokio Marine Holdings Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | 651312902 | Long | Modellwert (Stufe 2) | 3.074.631 $ | 0,25 | 65.500 | |
| Intesa Sanpaolo S.p.A | INTESA SANPAOLO SPA COMMON STOCK | EC | 407683002 | Long | Modellwert (Stufe 2) | 3.073.792 $ | 0,25 | 508.240 | |
| The Bank of Nova Scotia | BANK OF NOVA SCOTIA/THE COMMON STOCK | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 3.003.046 $ | 0,25 | 43.304 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Modellwert (Stufe 2) | 2.990.239 $ | 0,24 | 177.147 | |
| Brookfield Corporation | BROOKFIELD CORP COMMON STOCK | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 2.980.709 $ | 0,24 | 73.558 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | EC | 529412900 | Long | Modellwert (Stufe 2) | 2.944.259 $ | 0,24 | 4.662 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.833.188 $ | 0,23 | 42.835 | |
| AXA | AXA SA COMMON STOCK EUR2.29 | EC | 708842901 | Long | Modellwert (Stufe 2) | 2.810.041 $ | 0,23 | 61.152 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK EUR.01 | EC | BZ5739900 | Long | Modellwert (Stufe 2) | 2.798.661 $ | 0,23 | 107.820 | |
| Rheinmetall AG | RHEINMETALL AG COMMON STOCK | EC | 533458907 | Long | Modellwert (Stufe 2) | 2.762.968 $ | 0,23 | 1.638 | |
| Hon Hai Precision Industry Co. Ltd. | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0 | EC | 643856909 | Long | Modellwert (Stufe 2) | 2.740.768 $ | 0,22 | 448.368 | |
| ANZ Group Holdings Limited | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 606558005 | Long | Modellwert (Stufe 2) | 2.728.536 $ | 0,22 | 108.511 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.705.798 $ | 0,22 | 5.580 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Modellwert (Stufe 2) | 2.696.742 $ | 0,22 | 212.000 | |
| Fast Retailing Co. Ltd. | FAST RETAILING CO LTD COMMON STOCK | EC | 633243902 | Long | Modellwert (Stufe 2) | 2.686.722 $ | 0,22 | 6.800 | |
| Glencore plc | GLENCORE PLC COMMON STOCK USD.01 | EC | B4T3BW902 | Long | Modellwert (Stufe 2) | 2.677.226 $ | 0,22 | 353.484 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Modellwert (Stufe 2) | 2.649.713 $ | 0,22 | 17.653 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK TWD10.0 | EC | 637248907 | Long | Modellwert (Stufe 2) | 2.606.426 $ | 0,21 | 54.340 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 087061008 | Long | Modellwert (Stufe 2) | 2.604.166 $ | 0,21 | 2.101.105 | |
| PDD Holdings Inc. | PDD HOLDINGS INC ADR USD.00002 | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.585.154 $ | 0,21 | 25.300 | |
| Barclays PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | 313486904 | Long | Modellwert (Stufe 2) | 2.575.988 $ | 0,21 | 492.216 | |
| Xiaomi Corporation | XIAOMI CORP COMMON STOCK USD.0000025 | EC | BG0ZMJ902 | Long | Modellwert (Stufe 2) | 2.539.529 $ | 0,21 | 614.800 | |
| Canadian Pacific Kansas City Limited | CANADIAN PACIFIC KANSAS CITY L COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 2.510.311 $ | 0,21 | 31.900 | |
| EssilorLuxottica | ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | EC | 721247906 | Long | Modellwert (Stufe 2) | 2.503.867 $ | 0,21 | 10.745 | |
| Reliance Industries Limited | RELIANCE INDUSTRIES LTD GDR | EC | 759470107 | Long | Modellwert (Stufe 2) | 3.181.064 $ | 0,26 | 89.941 | |
| Investor Aktiebolag | INVESTOR AB COMMON STOCK SEK6.25 | EC | BMV7PQ908 | Long | Modellwert (Stufe 2) | 2.462.197 $ | 0,20 | 65.009 | |
| Keyence Corporation | KEYENCE CORP COMMON STOCK | EC | 649099009 | Long | Modellwert (Stufe 2) | 2.454.336 $ | 0,20 | 6.896 | |
| Shin-Etsu Chemical Co. Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | 680458007 | Long | Modellwert (Stufe 2) | 2.451.270 $ | 0,20 | 60.200 | |
| Barrick Mining Corporation | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.449.319 $ | 0,20 | 59.934 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | ACI0PX3F9 | Long | Modellwert (Stufe 2) | 2.438.613 $ | 0,20 | 35.247 | |
| TC Energy Corporation | TC ENERGY CORP W/I COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 2.319.802 $ | 0,19 | 37.046 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | EC | ACI08XL68 | Long | Modellwert (Stufe 2) | 2.264.158 $ | 0,19 | 38.897 | |
| Nintendo Co. Ltd. | NINTENDO CO LTD COMMON STOCK | EC | 663955003 | Long | Modellwert (Stufe 2) | 2.249.174 $ | 0,18 | 39.400 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Modellwert (Stufe 2) | 2.204.457 $ | 0,18 | 67.400 | |
| Recruit Holdings Co. Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | BQRRZ0906 | Long | Modellwert (Stufe 2) | 2.187.211 $ | 0,18 | 50.200 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 2.161.503 $ | 0,18 | 46.689 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES and CLEARING COMMON STOCK | EC | 626735906 | Long | Modellwert (Stufe 2) | 2.154.835 $ | 0,18 | 42.714 | |
| Hermes International | HERMES INTERNATIONAL SCA COMMON STOCK | EC | 525397907 | Long | Modellwert (Stufe 2) | 2.138.732 $ | 0,18 | 1.129 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Modellwert (Stufe 2) | 2.133.822 $ | 0,17 | 288.047 | |
| Hoya Corporation | HOYA CORP COMMON STOCK | EC | 644150005 | Long | Modellwert (Stufe 2) | 2.132.332 $ | 0,17 | 12.300 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 2.122.523 $ | 0,17 | 16.170 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 588950907 | Long | Modellwert (Stufe 2) | 2.112.574 $ | 0,17 | 46.567 | |
| Engie | ENGIE SA COMMON STOCK EUR1.0 | EC | B0C2CQ902 | Long | Modellwert (Stufe 2) | 2.098.919 $ | 0,17 | 65.128 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 687044008 | Long | Modellwert (Stufe 2) | 2.090.939 $ | 0,17 | 56.776 | |
| Eni SpA | ENI SPA COMMON STOCK | EC | 714505906 | Long | Modellwert (Stufe 2) | 2.075.306 $ | 0,17 | 72.987 | |
| Oversea-Chinese Banking Corporation Limited | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | B0F9V2906 | Long | Modellwert (Stufe 2) | 2.067.353 $ | 0,17 | 120.702 | |
| Wesfarmers Limited | WESFARMERS LTD COMMON STOCK | EC | 694883000 | Long | Modellwert (Stufe 2) | 2.065.929 $ | 0,17 | 40.464 | |
| Vale S.A. | VALE SA COMMON STOCK | EC | 219628005 | Long | Börsenkurs (Stufe 1) | 2.058.079 $ | 0,17 | 129.250 | |
| Manulife Financial Corporation | MANULIFE FINANCIAL CORP COMMON STOCK | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 2.056.519 $ | 0,17 | 59.700 | |
| Industrial and Commercial Bank of China Limited | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 | EC | B1G1QD902 | Long | Modellwert (Stufe 2) | 2.206.041 $ | 0,18 | 2.466.235 | |
| Al Rajhi Banking and Investment Corporation | AL RAJHI BANK COMMON STOCK SAR10.0 | EC | B12LZH904 | Long | Modellwert (Stufe 2) | 1.992.334 $ | 0,16 | 69.890 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | 702196908 | Long | Modellwert (Stufe 2) | 1.966.844 $ | 0,16 | 6.714 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG COMMON STOCK | EC | 575035902 | Long | Modellwert (Stufe 2) | 1.964.085 $ | 0,16 | 65.997 | |
| BASF SE | BASF SE COMMON STOCK | EC | ACI0054Q2 | Long | Modellwert (Stufe 2) | 1.960.184 $ | 0,16 | 31.826 | |
| London Stock Exchange Group PLC | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | EC | B0SWJX907 | Long | Modellwert (Stufe 2) | 1.941.349 $ | 0,16 | 16.440 | |
| Meituan | MEITUAN COMMON STOCK USD.00001 | EC | ACI14YZ22 | Long | Modellwert (Stufe 2) | 1.936.923 $ | 0,16 | 177.500 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.924.711 $ | 0,16 | 18.700 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BYZF9J904 | Long | Modellwert (Stufe 2) | 1.921.848 $ | 0,16 | 112.030 | |
| Aktiebolaget Volvo | VOLVO AB COMMON STOCK SEK1.26 | EC | 928856301 | Long | Modellwert (Stufe 2) | 1.862.349 $ | 0,15 | 56.642 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | 656946001 | Long | Modellwert (Stufe 2) | 1.836.413 $ | 0,15 | 50.200 | |
| Ping An Insurance (Group) Company of China Ltd. | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 2.035.795 $ | 0,17 | 262.890 | |
| Macquarie Group Limited | MACQUARIE GROUP LTD COMMON STOCK | EC | B28YTC906 | Long | Modellwert (Stufe 2) | 1.834.095 $ | 0,15 | 12.911 | |
| Danone | DANONE SA COMMON STOCK EUR.25 | EC | B1Y9TB906 | Long | Modellwert (Stufe 2) | 1.829.802 $ | 0,15 | 22.899 | |
| Societe Generale | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 596651901 | Long | Modellwert (Stufe 2) | 1.814.332 $ | 0,15 | 24.848 | |
| National Bank of Canada | NATIONAL BANK OF CANADA COMMON STOCK | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.811.617 $ | 0,15 | 14.000 | |
| Swiss Re AG | SWISS RE AG COMMON STOCK CHF.1 | EC | ACI00MQT5 | Long | Modellwert (Stufe 2) | 1.806.594 $ | 0,15 | 10.755 | |
| AngloGold Ashanti plc | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | BRF6FX903 | Long | Modellwert (Stufe 2) | 1.792.023 $ | 0,15 | 17.954 | |
| Deutsche Post AG | DEUTSCHE POST AG COMMON STOCK | EC | 461785909 | Long | Modellwert (Stufe 2) | 1.790.515 $ | 0,15 | 33.971 | |
| BYD Company Limited | BYD CO LTD COMMON STOCK CNY1.0 | EC | 653665901 | Long | Modellwert (Stufe 2) | 1.973.849 $ | 0,16 | 142.815 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 1.780.996 $ | 0,15 | 104.600 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | 494290901 | Long | Modellwert (Stufe 2) | 1.753.374 $ | 0,14 | 80.057 | |
| Bharti Airtel Limited | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | 644232902 | Long | Modellwert (Stufe 2) | 1.745.386 $ | 0,14 | 91.497 | |
| DSV A/S | DSV A/S COMMON STOCK DKK1.0 | EC | B1WT5G909 | Long | Modellwert (Stufe 2) | 1.745.379 $ | 0,14 | 7.227 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | EC | 664397106 | Long | Börsenkurs (Stufe 1) | 1.738.770 $ | 0,14 | 121.000 | |
| Anglo American plc | ANGLO AMERICAN PLC COMMON STOCK | EC | ACI2WVZ09 | Long | Modellwert (Stufe 2) | 1.713.376 $ | 0,14 | 39.906 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.697.860 $ | 0,14 | 6.857 | |
| Cameco Corporation | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.696.476 $ | 0,14 | 15.600 | |
| CSL Limited | CSL LTD COMMON STOCK | EC | 618549901 | Long | Modellwert (Stufe 2) | 1.695.849 $ | 0,14 | 17.266 | |
| Atlas Copco AB | ATLAS COPCO AB COMMON STOCK SEK.16 | EC | BLDBN4902 | Long | Modellwert (Stufe 2) | 2.560.273 $ | 0,21 | 151.438 | |
| Compass Group PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | BD6K45906 | Long | Modellwert (Stufe 2) | 1.688.747 $ | 0,14 | 60.527 | |
| CaixaBank S.A. | CAIXABANK SA COMMON STOCK EUR1.0 | EC | B283W9907 | Long | Modellwert (Stufe 2) | 1.684.477 $ | 0,14 | 140.517 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA PREFERENCE | EP | B037HR904 | Long | Börsenkurs (Stufe 1) | 1.643.466 $ | 0,13 | 195.789 | |
| Japan Tobacco Inc. | JAPAN TOBACCO INC COMMON STOCK | EC | 647453901 | Long | Modellwert (Stufe 2) | 1.630.464 $ | 0,13 | 42.500 | |
| Infosys Limited | INFOSYS LTD ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 1.678.303 $ | 0,14 | 124.243 | |
| Bayer Aktiengesellschaft | BAYER AG COMMON STOCK | EC | 506921907 | Long | Modellwert (Stufe 2) | 1.621.179 $ | 0,13 | 35.031 | |
| Bank of China Limited | BANK OF CHINA LTD COMMON STOCK CNY1.0 | EC | B15456906 | Long | Modellwert (Stufe 2) | 1.684.806 $ | 0,14 | 2.612.663 | |
| Lonza Group AG | LONZA GROUP AG COMMON STOCK CHF1.0 | EC | 733337901 | Long | Modellwert (Stufe 2) | 1.607.645 $ | 0,13 | 2.506 | |
| Woodside Energy Group Ltd | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980228100 | Long | Modellwert (Stufe 2) | 1.607.173 $ | 0,13 | 67.706 | |
| argenx SE | ARGENX SE COMMON STOCK EUR.1 | EC | BNHKYX908 | Long | Modellwert (Stufe 2) | 1.602.439 $ | 0,13 | 2.208 | |
| Haleon plc | HALEON PLC COMMON STOCK GBP.01 | EC | BMX86B908 | Long | Modellwert (Stufe 2) | 1.592.581 $ | 0,13 | 321.801 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 552902900 | Long | Modellwert (Stufe 2) | 1.582.738 $ | 0,13 | 25.751 | |
| Reckitt Benckiser Group plc | RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417 | EC | BSZBP5908 | Long | Modellwert (Stufe 2) | 1.565.950 $ | 0,13 | 23.289 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 1.561.719 $ | 0,13 | 215.731 | |
| Petroleo Brasileiro S.A. PETROBRAS | PETROLEO BRASILEIRO SA - PETRO PREFERENCE | EP | 268453008 | Long | Börsenkurs (Stufe 1) | 2.932.219 $ | 0,24 | 297.780 | |
| Alimentation Couche-Tard Inc. | ALIMENTATION COUCHE-TARD INC COMMON STOCK | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 1.530.408 $ | 0,13 | 27.000 | |
| Ferrari N V | FERRARI NV COMMON STOCK EUR.01 | EC | ACI0JKHV4 | Long | Modellwert (Stufe 2) | 1.525.178 $ | 0,12 | 4.495 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | 476896907 | Long | Modellwert (Stufe 2) | 1.516.808 $ | 0,12 | 22.545 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 079087003 | Long | Modellwert (Stufe 2) | 1.516.687 $ | 0,12 | 43.875 | |
| Holcim AG | HOLCIM AG COMMON STOCK CHF2.0 | EC | 711075903 | Long | Modellwert (Stufe 2) | 1.504.778 $ | 0,12 | 18.204 | |
| Rio Tinto Limited | RIO TINTO LTD COMMON STOCK | EC | 622010007 | Long | Modellwert (Stufe 2) | 1.503.903 $ | 0,12 | 13.237 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | 590294906 | Long | Modellwert (Stufe 2) | 1.502.619 $ | 0,12 | 187.311 | |
| Hyundai Motor Company | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 645105909 | Long | Modellwert (Stufe 2) | 1.810.140 $ | 0,15 | 6.848 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | 635670003 | Long | Modellwert (Stufe 2) | 1.485.109 $ | 0,12 | 54.000 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK GBP.2893518 | EC | 023740905 | Long | Modellwert (Stufe 2) | 1.475.661 $ | 0,12 | 79.349 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK ZAR.5 | EC | 628021909 | Long | Modellwert (Stufe 2) | 1.471.063 $ | 0,12 | 32.013 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | EC | BD0Q39902 | Long | Modellwert (Stufe 2) | 1.469.476 $ | 0,12 | 31.479 | |
| Sumitomo Electric Industries Ltd. | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK | EC | 685870008 | Long | Modellwert (Stufe 2) | 1.465.957 $ | 0,12 | 25.800 | |
| Sandvik AB | SANDVIK AB COMMON STOCK SEK1.2 | EC | B1VQ25903 | Long | Modellwert (Stufe 2) | 1.461.559 $ | 0,12 | 38.020 | |
| Sumitomo Corporation | SUMITOMO CORP COMMON STOCK | EC | 685894008 | Long | Modellwert (Stufe 2) | 1.455.601 $ | 0,12 | 38.900 | |
| Naspers Limited | NASPERS LTD COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 1.441.631 $ | 0,12 | 27.870 | |
| Legrand | LEGRAND SA COMMON STOCK EUR4.0 | EC | B11ZRK906 | Long | Modellwert (Stufe 2) | 1.438.590 $ | 0,12 | 9.260 | |
| Tesco PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | BLGZ98903 | Long | Modellwert (Stufe 2) | 1.433.832 $ | 0,12 | 228.136 | |
| RELX PLC | RELX PLC COMMON STOCK GBP.00144397 | EC | B2B0DG904 | Long | Modellwert (Stufe 2) | 2.140.137 $ | 0,18 | 64.971 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 040828907 | Long | Modellwert (Stufe 2) | 1.424.457 $ | 0,12 | 68.353 | |
| NetEase Inc. | NETEASE INC COMMON STOCK USD.0001 | EC | BM93SF903 | Long | Modellwert (Stufe 2) | 1.387.612 $ | 0,11 | 62.100 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP COMMON STOCK | EC | 657270005 | Long | Modellwert (Stufe 2) | 1.376.928 $ | 0,11 | 82.100 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | BF5M0K909 | Long | Modellwert (Stufe 2) | 1.365.956 $ | 0,11 | 1.020.800 | |
| Orange | ORANGE SA COMMON STOCK EUR4.0 | EC | 517617908 | Long | Modellwert (Stufe 2) | 1.361.348 $ | 0,11 | 66.397 | |
| U C B SA | UCB SA COMMON STOCK | EC | 559699905 | Long | Modellwert (Stufe 2) | 1.359.156 $ | 0,11 | 4.511 | |
| Komatsu Ltd. | KOMATSU LTD COMMON STOCK | EC | 649658002 | Long | Modellwert (Stufe 2) | 1.349.917 $ | 0,11 | 33.900 | |
| Alcon AG | ALCON AG COMMON STOCK CHF.04 | EC | ACI198PY5 | Long | Modellwert (Stufe 2) | 1.346.867 $ | 0,11 | 17.818 | |
| Disco Corporation | DISCO CORP COMMON STOCK | EC | 627094006 | Long | Modellwert (Stufe 2) | 1.345.024 $ | 0,11 | 3.300 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.343.038 $ | 0,11 | 43.929 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.337.677 $ | 0,11 | 50.402 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 1.335.014 $ | 0,11 | 59.500 | |
| ICICI Bank Limited | ICICI BANK LTD COMMON STOCK INR2.0 | EC | BSZ2BY900 | Long | Modellwert (Stufe 2) | 2.428.842 $ | 0,20 | 145.535 | |
| Compagnie de Saint-Gobain | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 | EC | 738048909 | Long | Modellwert (Stufe 2) | 1.326.041 $ | 0,11 | 16.016 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.312.719 $ | 0,11 | 17.390 | |
| Chugai Pharmaceutical Co. Ltd. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 619640006 | Long | Modellwert (Stufe 2) | 1.312.533 $ | 0,11 | 23.800 | |
| Goodman Group | GOODMAN GROUP REIT | EC | B03FYZ909 | Long | Modellwert (Stufe 2) | 1.309.888 $ | 0,11 | 72.960 | |
| Ase Technology Holding Co. Ltd. | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | EC | ACI126S98 | Long | Modellwert (Stufe 2) | 1.302.447 $ | 0,11 | 118.338 | |
| ASSA ABLOY AB | ASSA ABLOY AB COMMON STOCK SEK1.0 | EC | ACI0CQYQ0 | Long | Modellwert (Stufe 2) | 1.291.925 $ | 0,11 | 35.740 | |
| Prudential Public Limited Company | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 070995006 | Long | Modellwert (Stufe 2) | 1.290.951 $ | 0,11 | 92.854 | |
| United Overseas Bank Limited | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 691678007 | Long | Modellwert (Stufe 2) | 1.288.387 $ | 0,11 | 45.008 | |
| Fujitsu Limited | FUJITSU LTD COMMON STOCK | EC | 635694003 | Long | Modellwert (Stufe 2) | 1.280.211 $ | 0,10 | 62.600 | |
| JD.com Inc. | JD.COM INC COMMON STOCK USD.00002 | EC | BKPQZT900 | Long | Modellwert (Stufe 2) | 1.278.340 $ | 0,10 | 86.723 | |
| Sun Life Financial Inc. | SUN LIFE FINANCIAL INC COMMON STOCK | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 1.278.025 $ | 0,10 | 20.400 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | B3DF0Y902 | Long | Modellwert (Stufe 2) | 1.269.344 $ | 0,10 | 12.930 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 516529906 | Long | Modellwert (Stufe 2) | 1.266.545 $ | 0,10 | 1.671 | |
| Sompo Holdings Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | B62G7K908 | Long | Modellwert (Stufe 2) | 1.230.132 $ | 0,10 | 31.600 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC COMMON STOCK | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.228.807 $ | 0,10 | 1.400 | |
| Fairfax Financial Holdings Limited | FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.225.117 $ | 0,10 | 719 | |
| Assicurazioni Generali SpA | GENERALI COMMON STOCK | EC | 405671009 | Long | Modellwert (Stufe 2) | 1.223.687 $ | 0,10 | 30.416 | |
| ORIX Corporation. | ORIX CORP COMMON STOCK | EC | 666114004 | Long | Modellwert (Stufe 2) | 1.219.492 $ | 0,10 | 41.100 | |
| Dollarama Inc. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.215.029 $ | 0,10 | 9.900 | |
| MS and Ad Insurance Group Holdings Inc. | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | EC | B2Q4CS905 | Long | Modellwert (Stufe 2) | 1.197.787 $ | 0,10 | 45.900 | |
| Ferrovial SE | FERROVIAL SE COMMON STOCK EUR.01 | EC | ACI2GS5R8 | Long | Modellwert (Stufe 2) | 1.194.962 $ | 0,10 | 18.368 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | Modellwert (Stufe 2) | 1.192.145 $ | 0,10 | 24.190 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | 528983901 | Long | Modellwert (Stufe 2) | 1.188.068 $ | 0,10 | 10.998 | |
| Daiichi Life Group Inc. | DAIICHI LIFE GROUP INC COMMON STOCK | EC | B601QS905 | Long | Modellwert (Stufe 2) | 1.186.870 $ | 0,10 | 128.700 | |
| The Saudi National Bank | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | EC | BSHYYN909 | Long | Modellwert (Stufe 2) | 1.183.464 $ | 0,10 | 104.835 | |
| Prysmian S.p.A. | PRYSMIAN SPA COMMON STOCK EUR.1 | EC | B1W4V6907 | Long | Modellwert (Stufe 2) | 1.183.278 $ | 0,10 | 10.020 | |
| Grupo Mexico S.A.B. de C.V. | GRUPO MEXICO SAB DE CV COMMON STOCK | EC | 264367905 | Long | Börsenkurs (Stufe 1) | 1.173.022 $ | 0,10 | 109.666 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Modellwert (Stufe 2) | 1.168.603 $ | 0,10 | 14.915 | |
| Sea Limited | SEA LTD ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.167.621 $ | 0,10 | 14.100 | |
| Bank Leumi le-Israel B.M. | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | EC | 607642907 | Long | Modellwert (Stufe 2) | 1.166.758 $ | 0,10 | 52.174 | |
| Equinor ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Modellwert (Stufe 2) | 1.166.039 $ | 0,10 | 27.369 | |
| Fanuc Corporation | FANUC CORP COMMON STOCK | EC | 635693005 | Long | Modellwert (Stufe 2) | 1.164.221 $ | 0,10 | 33.400 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP COMMON STOCK | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.159.738 $ | 0,09 | 6.400 | |
| Celestica Inc. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.156.583 $ | 0,09 | 4.100 | |
| 3i Group PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | B1YW44908 | Long | Modellwert (Stufe 2) | 1.155.115 $ | 0,09 | 35.443 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | 664040003 | Long | Modellwert (Stufe 2) | 1.149.598 $ | 0,09 | 46.200 | |
| Daiichi Sankyo Company Limited | DAIICHI SANKYO CO LTD COMMON STOCK | EC | B0J7D9901 | Long | Modellwert (Stufe 2) | 1.148.581 $ | 0,09 | 64.200 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | ACI2N9FJ9 | Long | Modellwert (Stufe 2) | 1.142.843 $ | 0,09 | 5.815 | |
| Repsol S.A. | REPSOL SA COMMON STOCK EUR1.0 | EC | 566935904 | Long | Modellwert (Stufe 2) | 1.138.048 $ | 0,09 | 40.430 | |
| Experian plc | EXPERIAN PLC COMMON STOCK USD.1 | EC | B19NLV907 | Long | Modellwert (Stufe 2) | 1.129.572 $ | 0,09 | 32.652 | |
| Daikin Industries Ltd. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | 625072004 | Long | Modellwert (Stufe 2) | 1.127.500 $ | 0,09 | 9.400 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | EC | 595937905 | Long | Modellwert (Stufe 2) | 1.126.491 $ | 0,09 | 98.813 | |
| Baidu Inc. | BAIDU INC COMMON STOCK USD.000000625 | EC | B0J2D4903 | Long | Modellwert (Stufe 2) | 1.122.448 $ | 0,09 | 80.300 | |
| SK Square Co. Ltd. | SK SQUARE CO LTD COMMON STOCK KRW500.0 | EC | BMG3GS900 | Long | Modellwert (Stufe 2) | 1.117.812 $ | 0,09 | 3.395 | |
| Swiss Life Holding Ltd | SWISS LIFE HOLDING AG COMMON STOCK CHF.1 | EC | 743780900 | Long | Modellwert (Stufe 2) | 1.115.354 $ | 0,09 | 1.024 | |
| Givaudan SA | GIVAUDAN SA COMMON STOCK CHF10.0 | EC | 598061901 | Long | Modellwert (Stufe 2) | 1.112.514 $ | 0,09 | 329 | |
| Otsuka Holdings Co.Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | B5LTM9909 | Long | Modellwert (Stufe 2) | 1.107.145 $ | 0,09 | 15.600 | |
| Woolworths Group Limited | WOOLWORTHS GROUP LTD COMMON STOCK | EC | 698123908 | Long | Modellwert (Stufe 2) | 1.099.988 $ | 0,09 | 43.560 | |
| Trip.com Group Limited | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | EC | BNYK8H903 | Long | Modellwert (Stufe 2) | 1.094.625 $ | 0,09 | 22.150 | |
| Imperial Brands PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 045449907 | Long | Modellwert (Stufe 2) | 1.087.404 $ | 0,09 | 26.818 | |
| Transurban Group | TRANSURBAN GROUP STAPLED SECURITY | EC | 620088906 | Long | Modellwert (Stufe 2) | 1.078.944 $ | 0,09 | 110.606 | |
| Vestas Wind Systems A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | BN4MYF907 | Long | Modellwert (Stufe 2) | 1.073.210 $ | 0,09 | 35.571 | |
| Honda Motor Co. Ltd. | HONDA MOTOR CO LTD COMMON STOCK | EC | 643514003 | Long | Modellwert (Stufe 2) | 1.067.542 $ | 0,09 | 131.900 | |
| NTT Inc. | NTT INC COMMON STOCK | EC | 664137007 | Long | Modellwert (Stufe 2) | 1.065.996 $ | 0,09 | 1.065.500 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | 698538006 | Long | Modellwert (Stufe 2) | 1.053.097 $ | 0,09 | 64.600 | |
| Mitsubishi Estate Company Limited | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 659672000 | Long | Modellwert (Stufe 2) | 1.051.969 $ | 0,09 | 37.900 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM COMMON STOCK ILS1.0 | EC | 607580909 | Long | Modellwert (Stufe 2) | 1.050.836 $ | 0,09 | 44.745 | |
| Japan Post Bank Co.Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | BYT816903 | Long | Modellwert (Stufe 2) | 1.048.747 $ | 0,09 | 64.300 | |
| Hanwha Aerospace Co. Ltd. | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | EC | 677267908 | Long | Modellwert (Stufe 2) | 1.041.155 $ | 0,09 | 1.221 | |
| Swedbank AB | SWEDBANK AB COMMON STOCK | EC | 484652904 | Long | Modellwert (Stufe 2) | 1.031.844 $ | 0,08 | 30.274 | |
| Singapore Telecommunications Limited | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | EC | B02PY2901 | Long | Modellwert (Stufe 2) | 1.020.516 $ | 0,08 | 265.040 | |
| Axis Bank Limited | AXIS BANK LTD COMMON STOCK INR2.0 | EC | ACI08ZVY1 | Long | Modellwert (Stufe 2) | 1.018.457 $ | 0,08 | 81.732 | |
| PetroChina Company Limited | PETROCHINA CO LTD COMMON STOCK CNY1.0 | EC | 622657906 | Long | Modellwert (Stufe 2) | 1.096.618 $ | 0,09 | 787.061 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 512067901 | Long | Modellwert (Stufe 2) | 1.015.090 $ | 0,08 | 4.810 | |
| Fortis Inc. | FORTIS INC/CANADA COMMON STOCK | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.013.432 $ | 0,08 | 18.165 | |
| Grupo Financiero Banorte S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | EC | 242104909 | Long | Börsenkurs (Stufe 1) | 1.011.644 $ | 0,08 | 91.362 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | ACI07KLY6 | Long | Modellwert (Stufe 2) | 1.008.627 $ | 0,08 | 668.699 | |
| Doosan Enerbility Co. Ltd. | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | EC | 629467903 | Long | Modellwert (Stufe 2) | 1.004.716 $ | 0,08 | 15.989 | |
| Mitsui Fudosan Co. Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 659760003 | Long | Modellwert (Stufe 2) | 1.003.147 $ | 0,08 | 94.100 | |
| KBC Group NV | KBC GROUP NV COMMON STOCK | EC | 449774009 | Long | Modellwert (Stufe 2) | 1.002.272 $ | 0,08 | 8.189 | |
| Seven and I Holdings Co. Ltd. | SEVEN and I HOLDINGS CO LTD COMMON STOCK | EC | B0FS5D909 | Long | Modellwert (Stufe 2) | 999.308 $ | 0,08 | 74.300 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 | EC | 481334902 | Long | Modellwert (Stufe 2) | 998.193 $ | 0,08 | 54.018 | |
| DNB Bank ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Modellwert (Stufe 2) | 989.065 $ | 0,08 | 31.611 | |
| Sunbelt Rentals Holdings Inc. | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | EC | 866966104 | Long | Modellwert (Stufe 2) | 982.635 $ | 0,08 | 15.404 | |
| Leonardo S.p.A. | LEONARDO FINMECCANICA S.P.A. COMMON STOCK | EC | B0DJNG904 | Long | Modellwert (Stufe 2) | 979.893 $ | 0,08 | 14.406 | |
| adidas AG | ADIDAS AG COMMON STOCK | EC | 403197908 | Long | Modellwert (Stufe 2) | 979.723 $ | 0,08 | 6.053 | |
| Thales | THALES SA COMMON STOCK EUR3.0 | EC | 416279008 | Long | Modellwert (Stufe 2) | 977.097 $ | 0,08 | 3.332 | |
| Mahindra and Mahindra Limited | MAHINDRA and MAHINDRA LTD GDR | EC | Y54164119 | Long | Modellwert (Stufe 2) | 1.092.493 $ | 0,09 | 33.186 | |
| Loblaw Companies Limited | LOBLAW COS LTD COMMON STOCK | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 973.799 $ | 0,08 | 21.360 | |
| CTBC Financial Holding Co. Ltd. | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 652766908 | Long | Modellwert (Stufe 2) | 967.700 $ | 0,08 | 595.465 | |
| Power Corporation of Canada | POWER CORP OF CANADA COMMON STOCK | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 963.413 $ | 0,08 | 20.012 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1 | EC | 672529906 | Long | Modellwert (Stufe 2) | 1.162.804 $ | 0,10 | 255.169 | |
| Commerzbank Aktiengesellschaft | COMMERZBANK AG COMMON STOCK | EC | ACI05RX61 | Long | Modellwert (Stufe 2) | 953.938 $ | 0,08 | 26.150 | |
| Toyota Tsusho Corporation | TOYOTA TSUSHO CORP COMMON STOCK | EC | 690058003 | Long | Modellwert (Stufe 2) | 953.416 $ | 0,08 | 24.600 | |
| AEON Co. Ltd. | AEON CO LTD COMMON STOCK | EC | 648004000 | Long | Modellwert (Stufe 2) | 950.497 $ | 0,08 | 79.500 | |
| Elite Material Co. Ltd. | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | 631612900 | Long | Modellwert (Stufe 2) | 938.811 $ | 0,08 | 11.000 | |
| Ajinomoto Co. Inc. | AJINOMOTO CO INC COMMON STOCK | EC | 601090004 | Long | Modellwert (Stufe 2) | 932.951 $ | 0,08 | 33.000 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 575602909 | Long | Modellwert (Stufe 2) | 1.118.479 $ | 0,09 | 12.101 | |
| Sampo Oyj | SAMPO OYJ A SHS COMMON STOCK | EC | ACI2K0750 | Long | Modellwert (Stufe 2) | 923.743 $ | 0,08 | 86.409 | |
| FirstRand Limited | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 660699901 | Long | Modellwert (Stufe 2) | 921.583 $ | 0,08 | 180.021 | |
| Delta Electronics (Thailand) Public Company Limited | DELTA ELECTRONICS THAILAND PCL NVDR THB.1 | EC | 641893904 | Long | Modellwert (Stufe 2) | 920.222 $ | 0,08 | 113.300 | |
| Amadeus IT Group S.A. | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | EC | B3MSM2900 | Long | Modellwert (Stufe 2) | 918.555 $ | 0,08 | 16.064 | |
| Teva Pharmaceutical Industries Limited | TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1 | EC | 688217900 | Long | Modellwert (Stufe 2) | 1.228.531 $ | 0,10 | 40.907 | |
| Inpex Corporation | INPEX CORP COMMON STOCK | EC | B10RB1904 | Long | Modellwert (Stufe 2) | 914.006 $ | 0,07 | 30.900 | |
| Pembina Pipeline Corporation | PEMBINA PIPELINE CORP COMMON STOCK | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 913.078 $ | 0,07 | 20.398 | |
| Shinhan Financial Group Co. Ltd. | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | EC | 639750900 | Long | Modellwert (Stufe 2) | 929.846 $ | 0,08 | 15.591 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 663567907 | Long | Modellwert (Stufe 2) | 906.444 $ | 0,07 | 63.400 | |
| TDK Corporation | TDK CORP COMMON STOCK | EC | 686930009 | Long | Modellwert (Stufe 2) | 900.226 $ | 0,07 | 69.300 | |
| Sika AG | SIKA AG COMMON STOCK CHF.01 | EC | ACI136GD1 | Long | Modellwert (Stufe 2) | 899.757 $ | 0,07 | 5.436 | |
| Adyen N.V. | ADYEN NV COMMON STOCK EUR.01 | EC | BZ1HM4902 | Long | Modellwert (Stufe 2) | 898.768 $ | 0,07 | 898 | |
| Larsen and Toubro Limited | LARSEN and TOUBRO LTD COMMON STOCK INR2.0 | EC | B0166K905 | Long | Modellwert (Stufe 2) | 893.536 $ | 0,07 | 24.028 | |
| Accton Technology Corporation | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 600521900 | Long | Modellwert (Stufe 2) | 888.068 $ | 0,07 | 18.000 | |
| Eneos Holdings Inc. | ENEOS HOLDINGS INC COMMON STOCK | EC | B627LW906 | Long | Modellwert (Stufe 2) | 886.696 $ | 0,07 | 98.411 | |
| China Merchants Bank Co. Ltd. | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0 | EC | B1DYPZ905 | Long | Modellwert (Stufe 2) | 1.147.584 $ | 0,09 | 185.223 | |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 879.080 $ | 0,07 | 16.961 | |
| Aviva PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | BPQY8M906 | Long | Modellwert (Stufe 2) | 875.444 $ | 0,07 | 109.085 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | BMGYJ0900 | Long | Modellwert (Stufe 2) | 875.021 $ | 0,07 | 6.700 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | EC | B119QG904 | Long | Modellwert (Stufe 2) | 871.973 $ | 0,07 | 809 | |
| Quanta Computer Inc. | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | EC | 614101905 | Long | Modellwert (Stufe 2) | 870.838 $ | 0,07 | 96.771 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONA COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 869.192 $ | 0,07 | 11.746 | |
| OTP Bank Nyrt. | OTP BANK NYRT COMMON STOCK HUF100.0 | EC | 732015904 | Long | Modellwert (Stufe 2) | 858.681 $ | 0,07 | 8.008 | |
| Canon Inc. | CANON INC COMMON STOCK | EC | 617232004 | Long | Modellwert (Stufe 2) | 857.393 $ | 0,07 | 30.900 | |
| ArcelorMittal | ARCELORMITTAL SA COMMON STOCK | EC | ACI0V4RB9 | Long | Modellwert (Stufe 2) | 856.808 $ | 0,07 | 16.521 | |
| Veolia Environnement SA | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | EC | 403187909 | Long | Modellwert (Stufe 2) | 855.758 $ | 0,07 | 22.469 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0 | EC | 671897908 | Long | Modellwert (Stufe 2) | 877.671 $ | 0,07 | 272.124 | |
| Ryanair Holdings Public Limited Company | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | EC | BYTBXV906 | Long | Modellwert (Stufe 2) | 853.484 $ | 0,07 | 30.317 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | ACI223RB9 | Long | Modellwert (Stufe 2) | 852.006 $ | 0,07 | 17.301 | |
| Bajaj Finance Limited | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | EC | BTFGH1905 | Long | Modellwert (Stufe 2) | 851.611 $ | 0,07 | 99.470 | |
| Sun Hung Kai Properties Limited | SUN HUNG KAI PROPERTIES LTD COMMON STOCK | EC | 685992000 | Long | Modellwert (Stufe 2) | 851.357 $ | 0,07 | 51.130 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 850.516 $ | 0,07 | 6.200 | |
| Fortescue Ltd | FORTESCUE LTD COMMON STOCK | EC | 608625901 | Long | Modellwert (Stufe 2) | 848.645 $ | 0,07 | 59.389 | |
| Saudi Arabian Mining Company | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 | EC | B3C8VY905 | Long | Modellwert (Stufe 2) | 839.335 $ | 0,07 | 48.564 | |
| Elbit Systems Ltd. | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | EC | 630891901 | Long | Modellwert (Stufe 2) | 838.053 $ | 0,07 | 994 | |
| Bridgestone Corporation | BRIDGESTONE CORP COMMON STOCK | EC | 613210004 | Long | Modellwert (Stufe 2) | 837.698 $ | 0,07 | 40.200 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Modellwert (Stufe 2) | 837.329 $ | 0,07 | 73.400 | |
| Standard Bank Group | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | EC | B030GJ908 | Long | Modellwert (Stufe 2) | 836.398 $ | 0,07 | 46.185 | |
| America Movil S.A.B. de C.V. | AMERICA MOVIL SAB DE CV COMMON STOCK | EC | ACI2DNX59 | Long | Börsenkurs (Stufe 1) | 835.449 $ | 0,07 | 657.032 | |
| Nomura Holdings Inc. | NOMURA HOLDINGS INC COMMON STOCK | EC | 664310000 | Long | Modellwert (Stufe 2) | 833.860 $ | 0,07 | 105.900 | |
| Kia Corporation | KIA CORP COMMON STOCK KRW5000.0 | EC | 649092905 | Long | Modellwert (Stufe 2) | 829.933 $ | 0,07 | 8.406 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP COMMON STOCK | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 826.044 $ | 0,07 | 15.100 | |
| Smc Corporation | SMC CORP COMMON STOCK | EC | 676396005 | Long | Modellwert (Stufe 2) | 825.926 $ | 0,07 | 2.100 | |
| Credicorp Ltd. | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 825.564 $ | 0,07 | 2.434 | |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Modellwert (Stufe 2) | 816.462 $ | 0,07 | 23.832 | |
| Tata Consultancy Services Limited | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0 | EC | B01NPJ900 | Long | Modellwert (Stufe 2) | 814.277 $ | 0,07 | 32.254 | |
| Fubon Financial Holding Co. Ltd. | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 641167903 | Long | Modellwert (Stufe 2) | 809.973 $ | 0,07 | 295.857 | |
| Saudi Telecom Company | SAUDI TELECOM CO COMMON STOCK SAR10.0 | EC | B12M7Q903 | Long | Modellwert (Stufe 2) | 808.282 $ | 0,07 | 71.316 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV COMMON STOCK EUR1.04 | EC | 596233908 | Long | Modellwert (Stufe 2) | 807.264 $ | 0,07 | 23.723 | |
| Geberit AG | GEBERIT AG COMMON STOCK CHF.1 | EC | B1WGG9901 | Long | Modellwert (Stufe 2) | 805.986 $ | 0,07 | 1.194 | |
| AIB Group Public Limited Company | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | Modellwert (Stufe 2) | 797.701 $ | 0,07 | 74.725 | |
| QBE Insurance Group Limited | QBE INSURANCE GROUP LTD COMMON STOCK | EC | 671574002 | Long | Modellwert (Stufe 2) | 794.563 $ | 0,07 | 53.844 | |
| Kering | KERING SA COMMON STOCK EUR4.0 | EC | 550507909 | Long | Modellwert (Stufe 2) | 792.869 $ | 0,06 | 2.611 | |
| Asia Vital Components Co. Ltd. | ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0 | EC | 654489905 | Long | Modellwert (Stufe 2) | 792.593 $ | 0,06 | 12.000 | |
| Aena S.M.E. SA | AENA SME SA COMMON STOCK EUR1.0 | EC | ACI2XYWJ4 | Long | Modellwert (Stufe 2) | 791.117 $ | 0,06 | 26.740 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 779255900 | Long | Modellwert (Stufe 2) | 789.955 $ | 0,06 | 10.270 | |
| Imperial Oil Limited | IMPERIAL OIL LTD COMMON STOCK | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 789.826 $ | 0,06 | 6.030 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK EUR.01 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 788.576 $ | 0,06 | 7.600 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO COMMON STOCK | EC | 629854902 | Long | Modellwert (Stufe 2) | 786.778 $ | 0,06 | 34.400 | |
| Fresenius SE and Co. KGaA | FRESENIUS SE and CO KGAA COMMON STOCK | EC | 435209903 | Long | Modellwert (Stufe 2) | 781.709 $ | 0,06 | 15.063 | |
| Denso Corporation | DENSO CORP COMMON STOCK | EC | 664038007 | Long | Modellwert (Stufe 2) | 781.122 $ | 0,06 | 62.300 | |
| Brambles Limited | BRAMBLES LTD COMMON STOCK | EC | B1FJ0C904 | Long | Modellwert (Stufe 2) | 776.003 $ | 0,06 | 49.445 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | EC | 595607904 | Long | Modellwert (Stufe 2) | 774.966 $ | 0,06 | 139.041 | |
| KONE Oyj | KONE OYJ COMMON STOCK | EC | B09M9D905 | Long | Modellwert (Stufe 2) | 773.753 $ | 0,06 | 12.120 | |
| ACS Actividades de Construccion y Servicios SA. | ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 | EC | B01FLQ905 | Long | Modellwert (Stufe 2) | 772.225 $ | 0,06 | 6.332 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | EC | B01C1P906 | Long | Modellwert (Stufe 2) | 764.102 $ | 0,06 | 1.978.100 | |
| Swisscom AG | SWISSCOM AG COMMON STOCK CHF1.0 | EC | 553397902 | Long | Modellwert (Stufe 2) | 761.960 $ | 0,06 | 908 | |
| ORLEN S.A. | ORLEN SA COMMON STOCK PLN1.25 | EC | 581006905 | Long | Modellwert (Stufe 2) | 761.862 $ | 0,06 | 21.026 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | EC | BNZGVV904 | Long | Modellwert (Stufe 2) | 761.528 $ | 0,06 | 39.232 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | 635652001 | Long | Modellwert (Stufe 2) | 760.320 $ | 0,06 | 39.900 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | EC | ACI1BV515 | Long | Modellwert (Stufe 2) | 757.537 $ | 0,06 | 2.927 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK EUR.12 | EC | BNG8PQ901 | Long | Modellwert (Stufe 2) | 753.863 $ | 0,06 | 9.653 | |
| Capitec Bank Holdings Limited | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | EC | 644085904 | Long | Modellwert (Stufe 2) | 753.544 $ | 0,06 | 3.067 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | 598662906 | Long | Modellwert (Stufe 2) | 751.862 $ | 0,06 | 27.488 | |
| IHI Corporation | IHI CORP COMMON STOCK | EC | 646698001 | Long | Modellwert (Stufe 2) | 751.041 $ | 0,06 | 36.400 | |
| Saab AB | SAAB AB COMMON STOCK | EC | BPXZH2909 | Long | Modellwert (Stufe 2) | 750.316 $ | 0,06 | 11.464 | |
| Cathay Financial Holding Co. Ltd. | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 642566905 | Long | Modellwert (Stufe 2) | 747.603 $ | 0,06 | 334.373 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | B0RNRF908 | Long | Modellwert (Stufe 2) | 747.411 $ | 0,06 | 10.253 | |
| WSP Global Inc. | WSP GLOBAL INC COMMON STOCK | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 747.035 $ | 0,06 | 4.800 | |
| Volkswagen AG | VOLKSWAGEN AG PREFERENCE | EP | 549716900 | Long | Modellwert (Stufe 2) | 742.954 $ | 0,06 | 7.263 | |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0 | EC | B03NGS908 | Long | Modellwert (Stufe 2) | 742.522 $ | 0,06 | 31.391 | |
| Sumitomo Mitsui Trust Group Inc. | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | EC | 643189905 | Long | Modellwert (Stufe 2) | 735.888 $ | 0,06 | 23.100 | |
| Novonesis Novozymes B | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | EC | B798FW902 | Long | Modellwert (Stufe 2) | 734.738 $ | 0,06 | 12.367 | |
| Japan Post Holdings Co. Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | BYT814908 | Long | Modellwert (Stufe 2) | 734.354 $ | 0,06 | 63.600 | |
| BOC Hong Kong (Holdings) Limited | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | 653611905 | Long | Modellwert (Stufe 2) | 730.054 $ | 0,06 | 132.328 | |
| MTN Group Limited | MTN GROUP LTD COMMON STOCK ZAR.0001 | EC | 656320900 | Long | Modellwert (Stufe 2) | 725.774 $ | 0,06 | 62.156 | |
| Kotak Mahindra Bank Limited | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | EC | ACI37SXH7 | Long | Modellwert (Stufe 2) | 724.041 $ | 0,06 | 192.560 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Modellwert (Stufe 2) | 722.797 $ | 0,06 | 94.163 | |
| Hexagon AB | HEXAGON AB COMMON STOCK EUR.22 | EC | ACI1XML96 | Long | Modellwert (Stufe 2) | 720.498 $ | 0,06 | 74.033 | |
| NEXT plc | NEXT PLC COMMON STOCK GBP.1 | EC | 320898901 | Long | Modellwert (Stufe 2) | 717.859 $ | 0,06 | 4.249 | |
| Celltrion Inc. | CELLTRION INC COMMON STOCK KRW1000.0 | EC | B0C5YV900 | Long | Modellwert (Stufe 2) | 716.351 $ | 0,06 | 5.357 | |
| Coles Group Limited | COLES GROUP LTD COMMON STOCK | EC | BYWR0T908 | Long | Modellwert (Stufe 2) | 715.458 $ | 0,06 | 47.179 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 | EC | B09N7M905 | Long | Modellwert (Stufe 2) | 803.930 $ | 0,07 | 133.900 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 691662902 | Long | Modellwert (Stufe 2) | 712.223 $ | 0,06 | 397.313 | |
| Credit Agricole SA | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | 726261902 | Long | Modellwert (Stufe 2) | 710.928 $ | 0,06 | 38.090 | |
| Tower Semiconductor Ltd. | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | 632060901 | Long | Modellwert (Stufe 2) | 710.155 $ | 0,06 | 4.015 | |
| Agricultural Bank of China Limited | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 | EC | B60LZR903 | Long | Modellwert (Stufe 2) | 883.883 $ | 0,07 | 1.171.100 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | 618355903 | Long | Modellwert (Stufe 2) | 707.232 $ | 0,06 | 27.200 | |
| Unimicron Technology Corp. | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 613772904 | Long | Modellwert (Stufe 2) | 703.231 $ | 0,06 | 48.060 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG COMMON STOCK | EC | B09DHL908 | Long | Modellwert (Stufe 2) | 700.090 $ | 0,06 | 1.919 | |
| Northern Star Resources Ltd | NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | 671745909 | Long | Modellwert (Stufe 2) | 699.889 $ | 0,06 | 48.146 | |
| B3 S.A. Brasil Bolsa Balcao B3 S.A. | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK | EC | BG36ZK906 | Long | Börsenkurs (Stufe 1) | 699.508 $ | 0,06 | 196.921 | |
| Halma Public Limited Company | HALMA PLC COMMON STOCK GBP.1 | EC | 040520009 | Long | Modellwert (Stufe 2) | 697.025 $ | 0,06 | 13.659 | |
| NAVER Corporation | NAVER CORP COMMON STOCK KRW100.0 | EC | 656039906 | Long | Modellwert (Stufe 2) | 692.315 $ | 0,06 | 5.085 | |
| Kyocera Corporation | KYOCERA CORP COMMON STOCK | EC | 649926003 | Long | Modellwert (Stufe 2) | 690.009 $ | 0,06 | 45.000 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA PREFERENCE | EP | B00FM5901 | Long | Börsenkurs (Stufe 1) | 871.103 $ | 0,07 | 242.605 | |
| Legal and General Group PLC | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025 | EC | 056039902 | Long | Modellwert (Stufe 2) | 689.163 $ | 0,06 | 209.707 | |
| Banco de Sabadell S.A. | BANCO DE SABADELL SA COMMON STOCK EUR.125 | EC | B1X8QN906 | Long | Modellwert (Stufe 2) | 686.453 $ | 0,06 | 191.623 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | EC | BXDZ9Q900 | Long | Modellwert (Stufe 2) | 685.804 $ | 0,06 | 52.019 | |
| BeOne Medicines Ltd | BEONE MEDICINES LTD COMMON STOCK USD.0001 | EC | BVDKGC900 | Long | Modellwert (Stufe 2) | 684.189 $ | 0,06 | 30.500 | |
| Techtronic Industries Company Limited | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | B0190C903 | Long | Modellwert (Stufe 2) | 683.932 $ | 0,06 | 51.500 | |
| BPER Banca S.p.A. | BPER BANCA SPA COMMON STOCK | EC | 411609902 | Long | Modellwert (Stufe 2) | 683.872 $ | 0,06 | 52.183 | |
| Vonovia SE | VONOVIA SE COMMON STOCK | EC | BBJPFY900 | Long | Modellwert (Stufe 2) | 681.317 $ | 0,06 | 27.239 | |
| Fomento Economico Mexicano S.A.B. de C.V. | FOMENTO ECONOMICO MEXICANO SAB UNIT | EC | 224205906 | Long | Börsenkurs (Stufe 1) | 680.716 $ | 0,06 | 61.420 | |
| Chroma ATE Inc. | CHROMA ATE INC COMMON STOCK TWD10.0 | EC | 621210905 | Long | Modellwert (Stufe 2) | 671.782 $ | 0,06 | 14.000 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 671.599 $ | 0,05 | 55.100 | |
| ASICS Corporation | ASICS CORP COMMON STOCK | EC | 605737006 | Long | Modellwert (Stufe 2) | 669.439 $ | 0,05 | 24.900 | |
| Kongsberg Gruppen ASA | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | EC | BSTRB8909 | Long | Modellwert (Stufe 2) | 669.424 $ | 0,05 | 15.685 | |
| Alamos Gold Inc. | ALAMOS GOLD INC COMMON STOCK | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 668.417 $ | 0,05 | 15.024 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | 451180905 | Long | Modellwert (Stufe 2) | 667.790 $ | 0,05 | 2.124 | |
| Publicis Groupe SA | PUBLICIS GROUPE SA COMMON STOCK EUR.4 | EC | 438042905 | Long | Modellwert (Stufe 2) | 667.291 $ | 0,05 | 8.062 | |
| InterContinental Hotels Group PLC | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | EC | ACI37TJD0 | Long | Modellwert (Stufe 2) | 663.990 $ | 0,05 | 5.035 | |
| Bank of Ireland Group plc | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | EC | BD1RP6901 | Long | Modellwert (Stufe 2) | 663.102 $ | 0,05 | 36.548 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | 452518905 | Long | Modellwert (Stufe 2) | 659.888 $ | 0,05 | 17.716 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | Modellwert (Stufe 2) | 659.634 $ | 0,05 | 20.808 | |
| Yum China Holdings Inc. | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 653.652 $ | 0,05 | 13.400 | |
| Daiwa House Industry Co. Ltd. | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 625136007 | Long | Modellwert (Stufe 2) | 652.557 $ | 0,05 | 20.800 | |
| Evolution Mining Limited | EVOLUTION MINING LTD COMMON STOCK | EC | ACI014TH7 | Long | Modellwert (Stufe 2) | 652.518 $ | 0,05 | 72.464 | |
| Oriental Land Co. Ltd. | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK | EC | 664889904 | Long | Modellwert (Stufe 2) | 651.858 $ | 0,05 | 38.300 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | 648380004 | Long | Modellwert (Stufe 2) | 648.712 $ | 0,05 | 16.600 | |
| Brookfield Asset Management Ltd | BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 647.711 $ | 0,05 | 14.568 | |
| Sun Pharmaceutical Industries Limited | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0 | EC | 658248901 | Long | Modellwert (Stufe 2) | 641.810 $ | 0,05 | 34.222 | |
| Nippon Steel Corporation | NIPPON STEEL CORP COMMON STOCK | EC | 664256005 | Long | Modellwert (Stufe 2) | 637.945 $ | 0,05 | 173.000 | |
| Capgemini SE | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 416343002 | Long | Modellwert (Stufe 2) | 635.307 $ | 0,05 | 5.384 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV COMMON STOCK EUR.12 | EC | 567151907 | Long | Modellwert (Stufe 2) | 635.226 $ | 0,05 | 8.505 | |
| RB Global Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 632.957 $ | 0,05 | 6.600 | |
| Aristocrat Leisure Limited | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | 625398904 | Long | Modellwert (Stufe 2) | 631.891 $ | 0,05 | 19.880 | |
| Hindustan Unilever Limited | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | EC | 626167902 | Long | Modellwert (Stufe 2) | 631.847 $ | 0,05 | 28.966 | |
| Terumo Corporation | TERUMO CORP COMMON STOCK | EC | 688507003 | Long | Modellwert (Stufe 2) | 631.433 $ | 0,05 | 47.000 | |
| Geely Automobile Holdings Limited | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 | EC | 653182907 | Long | Modellwert (Stufe 2) | 631.010 $ | 0,05 | 233.000 | |
| Antofagasta PLC | ANTOFAGASTA PLC COMMON STOCK | EC | 004561908 | Long | Modellwert (Stufe 2) | 631.002 $ | 0,05 | 14.071 | |
| State Bank of India | STATE BANK OF INDIA GDR | EC | 856552203 | Long | Modellwert (Stufe 2) | 699.583 $ | 0,06 | 12.646 | |
| Tourmaline Oil Corp. | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 626.984 $ | 0,05 | 13.100 | |
| Sumitomo Realty and Development Co. Ltd. | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK | EC | 685890006 | Long | Modellwert (Stufe 2) | 624.268 $ | 0,05 | 22.000 | |
| Santos Limited | SANTOS LTD COMMON STOCK | EC | 677670002 | Long | Modellwert (Stufe 2) | 623.442 $ | 0,05 | 113.901 | |
| Lasertec Corporation | LASERTEC CORP COMMON STOCK | EC | 650626906 | Long | Modellwert (Stufe 2) | 623.206 $ | 0,05 | 2.800 | |
| SGS SA | SGS SA COMMON STOCK CHF.04 | EC | ACI2F1GD7 | Long | Modellwert (Stufe 2) | 622.533 $ | 0,05 | 5.907 | |
| CEMEX S.A.B de C.V | CEMEX SAB DE CV UNIT | EC | 240645903 | Long | Börsenkurs (Stufe 1) | 618.644 $ | 0,05 | 540.349 | |
| Genmab A/S | GENMAB A/S COMMON STOCK DKK1.0 | EC | 459573903 | Long | Modellwert (Stufe 2) | 610.282 $ | 0,05 | 2.266 | |
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 608.465 $ | 0,05 | 24.400 | |
| Wal-Mart de Mexico S.A.B. de C.V. | WAL-MART DE MEXICO SAB DE CV COMMON STOCK | EC | BW1YVH903 | Long | Börsenkurs (Stufe 1) | 608.392 $ | 0,05 | 186.588 | |
| Malayan Banking Berhad | MALAYAN BANKING BHD COMMON STOCK | EC | 655632008 | Long | Modellwert (Stufe 2) | 606.603 $ | 0,05 | 215.514 | |
| NTPC Limited | NTPC LTD COMMON STOCK INR10.0 | EC | B037HF900 | Long | Modellwert (Stufe 2) | 605.022 $ | 0,05 | 153.697 | |
| First Quantum Minerals Ltd. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 603.801 $ | 0,05 | 25.254 | |
| Samsung SDI Co. Ltd. | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | EC | 677164907 | Long | Modellwert (Stufe 2) | 602.106 $ | 0,05 | 2.173 | |
| Banca Monte dei Paschi di Siena S.p.A. | BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK | EC | ACI28SXK1 | Long | Modellwert (Stufe 2) | 600.188 $ | 0,05 | 68.785 | |
| BT Group PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | 309135903 | Long | Modellwert (Stufe 2) | 598.041 $ | 0,05 | 213.392 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK EUR.25 | EC | BX90C0905 | Long | Modellwert (Stufe 2) | 593.097 $ | 0,05 | 18.445 | |
| Public Bank Berhad | PUBLIC BANK BHD COMMON STOCK | EC | B012W4901 | Long | Modellwert (Stufe 2) | 592.841 $ | 0,05 | 510.590 | |
| VAT Group AG | VAT GROUP AG COMMON STOCK CHF.1 | EC | BYZWMR904 | Long | Modellwert (Stufe 2) | 590.778 $ | 0,05 | 947 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ COMMON STOCK | EC | 505125906 | Long | Modellwert (Stufe 2) | 585.871 $ | 0,05 | 18.718 | |
| POSCO Holdings Inc. | POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | EC | 669323008 | Long | Modellwert (Stufe 2) | 585.198 $ | 0,05 | 2.599 | |
| EDP S.A. | EDP SA COMMON STOCK EUR1.0 | EC | 410359905 | Long | Modellwert (Stufe 2) | 584.905 $ | 0,05 | 110.532 | |
| Shionogi and Co. Ltd. | SHIONOGI and CO LTD COMMON STOCK | EC | 680468006 | Long | Modellwert (Stufe 2) | 583.993 $ | 0,05 | 26.400 | |
| Epiroc AB | EPIROC AB COMMON STOCK SEK.412413 | EC | BMD58R909 | Long | Modellwert (Stufe 2) | 881.356 $ | 0,07 | 37.608 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | 294542907 | Long | Börsenkurs (Stufe 1) | 580.192 $ | 0,05 | 58.916 | |
| Kajima Corporation | KAJIMA CORP COMMON STOCK | EC | 648132009 | Long | Modellwert (Stufe 2) | 576.044 $ | 0,05 | 15.100 | |
| Merck KGaA | MERCK KGAA COMMON STOCK | EC | 474184900 | Long | Modellwert (Stufe 2) | 575.937 $ | 0,05 | 4.533 | |
| Maruti Suzuki India Limited | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | EC | 663371904 | Long | Modellwert (Stufe 2) | 575.391 $ | 0,05 | 4.407 | |
| Itausa S.A | ITAUSA SA PREFERENCE | EP | 245877006 | Long | Börsenkurs (Stufe 1) | 574.238 $ | 0,05 | 212.766 | |
| Chocoladefabriken Lindt and Spruengli AG | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0 | EC | 596230904 | Long | Modellwert (Stufe 2) | 1.049.954 $ | 0,09 | 38 | |
| Innovent Biologics Inc. | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | EC | BGR6KX908 | Long | Modellwert (Stufe 2) | 571.977 $ | 0,05 | 52.000 | |
| TS Financial Holding Co. Ltd. | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 645168907 | Long | Modellwert (Stufe 2) | 570.530 $ | 0,05 | 775.662 | |
| Kweichow Moutai Co. Ltd. | KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0 | EC | BP3R2F907 | Long | Modellwert (Stufe 2) | 568.578 $ | 0,05 | 2.700 | |
| Samsung CandT Corporation | SAMSUNG CandT CORP COMMON STOCK KRW100.0 | EC | ACI0B34K8 | Long | Modellwert (Stufe 2) | 567.661 $ | 0,05 | 3.239 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK COMMON STOCK | EC | 664396009 | Long | Modellwert (Stufe 2) | 565.715 $ | 0,05 | 15.400 | |
| Samsung Electro-Mechanics Co. Ltd. | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 | EC | 677168908 | Long | Modellwert (Stufe 2) | 565.282 $ | 0,05 | 1.973 | |
| Hyundai Mobis Co. Ltd. | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | 644954000 | Long | Modellwert (Stufe 2) | 564.548 $ | 0,05 | 2.188 | |
| Terna S.p.A. | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | EC | B01BN5908 | Long | Modellwert (Stufe 2) | 564.370 $ | 0,05 | 49.344 | |
| Secom Co. Ltd. | SECOM CO LTD COMMON STOCK | EC | 679159004 | Long | Modellwert (Stufe 2) | 563.744 $ | 0,05 | 14.800 | |
| Chunghwa Telecom Co. Ltd. | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | EC | 628784902 | Long | Modellwert (Stufe 2) | 563.407 $ | 0,05 | 135.148 | |
| Kubota Corporation | KUBOTA CORP COMMON STOCK | EC | 649750007 | Long | Modellwert (Stufe 2) | 560.882 $ | 0,05 | 35.000 | |
| Telefonica S.A. | TELEFONICA SA COMMON STOCK EUR1.0 | EC | 879382109 | Long | Modellwert (Stufe 2) | 559.296 $ | 0,05 | 127.823 | |
| Bharat Electronics Limited | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | EC | ACI0T1NN6 | Long | Modellwert (Stufe 2) | 559.020 $ | 0,05 | 130.326 | |
| Be Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 | EC | ACI12HBP6 | Long | Modellwert (Stufe 2) | 558.192 $ | 0,05 | 2.606 | |
| Alfa Laval AB | ALFA LAVAL AB COMMON STOCK SEK2.84 | EC | 733268908 | Long | Modellwert (Stufe 2) | 555.040 $ | 0,05 | 10.147 | |
| CLP Holdings Limited | CLP HOLDINGS LTD COMMON STOCK | EC | 609701909 | Long | Modellwert (Stufe 2) | 554.537 $ | 0,05 | 58.900 | |
| Essity Aktiebolag | ESSITY AB COMMON STOCK SEK3.35 | EC | ACI0V9407 | Long | Modellwert (Stufe 2) | 553.136 $ | 0,05 | 21.462 | |
| Contemporary Amperex Technology Co.Ltd. | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | EC | BHQPSY905 | Long | Modellwert (Stufe 2) | 838.377 $ | 0,07 | 12.920 | |
| Emera Incorporated | EMERA INC COMMON STOCK | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 549.469 $ | 0,04 | 10.600 | |
| Rentokil Initial plc | RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | EC | B082RF905 | Long | Modellwert (Stufe 2) | 549.016 $ | 0,04 | 88.467 | |
| Banco BPM S.p.A. | BANCO BPM SPA COMMON STOCK | EC | BYMD5K904 | Long | Modellwert (Stufe 2) | 548.966 $ | 0,04 | 39.464 | |
| Bombardier Inc. | BOMBARDIER INC COMMON STOCK | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 548.244 $ | 0,04 | 3.100 | |
| The Kansai Electric Power Company Incorporated | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | EC | 648348001 | Long | Modellwert (Stufe 2) | 546.998 $ | 0,04 | 32.900 | |
| Southern Copper Corporation | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 545.774 $ | 0,04 | 3.172 | |
| Obayashi Corporation | OBAYASHI CORP COMMON STOCK | EC | 665640009 | Long | Modellwert (Stufe 2) | 544.961 $ | 0,04 | 22.500 | |
| Asahi Group Holdings Ltd. | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | 605440007 | Long | Modellwert (Stufe 2) | 542.165 $ | 0,04 | 54.300 | |
| CIMB Group Holdings Berhad | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | 607574001 | Long | Modellwert (Stufe 2) | 541.788 $ | 0,04 | 288.828 | |
| Coca-Cola Europacific Partners plc | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | EC | BD4D94902 | Long | Modellwert (Stufe 2) | 676.275 $ | 0,06 | 7.387 | |
| Taisei Corporation | TAISEI CORP COMMON STOCK | EC | 687010009 | Long | Modellwert (Stufe 2) | 538.729 $ | 0,04 | 5.200 | |
| Kuaishou Technology | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | EC | BLC90T908 | Long | Modellwert (Stufe 2) | 537.787 $ | 0,04 | 91.300 | |
| Julius Baer Group Ltd. | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 537.018 $ | 0,04 | 7.301 | |
| Snam S.p.A. | SNAM SPA COMMON STOCK | EC | 725147904 | Long | Modellwert (Stufe 2) | 535.737 $ | 0,04 | 70.720 | |
| Sumitomo Metal Mining Co. Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | 685884009 | Long | Modellwert (Stufe 2) | 535.469 $ | 0,04 | 9.200 | |
| WuXi Biologics (Cayman) Inc. | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | EC | 967JXD907 | Long | Modellwert (Stufe 2) | 535.411 $ | 0,04 | 124.500 | |
| Osaka Gas Co. Ltd. | OSAKA GAS CO LTD COMMON STOCK | EC | 666176003 | Long | Modellwert (Stufe 2) | 534.660 $ | 0,04 | 13.200 | |
| Pernod Ricard | PERNOD RICARD SA COMMON STOCK EUR1.55 | EC | 468232004 | Long | Modellwert (Stufe 2) | 533.326 $ | 0,04 | 7.172 | |
| Titan Company Limited | TITAN CO LTD COMMON STOCK INR1.0 | EC | 613934900 | Long | Modellwert (Stufe 2) | 532.419 $ | 0,04 | 12.663 | |
| EQT AB | EQT AB COMMON STOCK SEK.1 | EC | BJ7W9K908 | Long | Modellwert (Stufe 2) | 532.156 $ | 0,04 | 17.151 | |
| Boliden AB | BOLIDEN AB COMMON STOCK SEK2.11 | EC | ACI2F68L7 | Long | Modellwert (Stufe 2) | 531.295 $ | 0,04 | 10.135 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 530.555 $ | 0,04 | 9.500 | |
| Telstra Group Limited | TELSTRA GROUP LTD COMMON STOCK | EC | 608728903 | Long | Modellwert (Stufe 2) | 527.272 $ | 0,04 | 142.830 | |
| CGI Inc. | CGI INC COMMON STOCK | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 526.375 $ | 0,04 | 7.200 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK | EC | B1YCHL900 | Long | Börsenkurs (Stufe 1) | 525.191 $ | 0,04 | 17.192 | |
| Yuanta Financial Holding Co. Ltd. | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 642411904 | Long | Modellwert (Stufe 2) | 525.112 $ | 0,04 | 369.390 | |
| Origin Energy Limited | ORIGIN ENERGY LTD COMMON STOCK | EC | 621486901 | Long | Modellwert (Stufe 2) | 522.376 $ | 0,04 | 60.705 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC COMMON STOCK | EC | B0JDQD905 | Long | Modellwert (Stufe 2) | 518.004 $ | 0,04 | 20.997 | |
| E. Sun Financial Holding Company Ltd. | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 643391907 | Long | Modellwert (Stufe 2) | 517.829 $ | 0,04 | 518.135 | |
| Metro Inc. | METRO INC/CN COMMON STOCK | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 517.055 $ | 0,04 | 7.557 | |
| Power Grid Corporation of India Limited | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | EC | B233HS907 | Long | Modellwert (Stufe 2) | 515.164 $ | 0,04 | 163.799 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK NOK1.098 | EC | B11HK3901 | Long | Modellwert (Stufe 2) | 513.575 $ | 0,04 | 48.185 | |
| Tokyo Gas Co. Ltd. | TOKYO GAS CO LTD COMMON STOCK | EC | 689544005 | Long | Modellwert (Stufe 2) | 513.347 $ | 0,04 | 10.900 | |
| Mega Financial Holding Co. Ltd. | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 644406902 | Long | Modellwert (Stufe 2) | 513.337 $ | 0,04 | 422.973 | |
| Thomson Reuters Corporation | THOMSON REUTERS CORP COMMON STOCK | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 510.327 $ | 0,04 | 5.654 | |
| Kawasaki Heavy Industries Ltd. | KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK | EC | 648462000 | Long | Modellwert (Stufe 2) | 507.793 $ | 0,04 | 27.000 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | BD594Y909 | Long | Modellwert (Stufe 2) | 507.686 $ | 0,04 | 11.899 | |
| Rogers Communications Inc. | ROGERS COMMUNICATIONS INC COMMON STOCK | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 507.194 $ | 0,04 | 13.188 | |
| Tata Steel Limited | TATA STEEL LTD GDR | EC | 87656Y406 | Long | Modellwert (Stufe 2) | 559.490 $ | 0,05 | 49.988 | |
| Saudi Basic Industries Corporation | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | EC | B1324D908 | Long | Modellwert (Stufe 2) | 504.335 $ | 0,04 | 31.563 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | BGHWH9909 | Long | Modellwert (Stufe 2) | 503.611 $ | 0,04 | 22.973 | |
| Nitto Denko Corporation | NITTO DENKO CORP COMMON STOCK | EC | 664180007 | Long | Modellwert (Stufe 2) | 500.106 $ | 0,04 | 25.000 | |
| Moncler S.p.A. | MONCLER SPA COMMON STOCK | EC | ACI07BQ96 | Long | Modellwert (Stufe 2) | 499.854 $ | 0,04 | 8.302 | |
| Mitsui O.S.K.Lines Ltd. | MITSUI OSK LINES LTD COMMON STOCK | EC | 659758007 | Long | Modellwert (Stufe 2) | 498.729 $ | 0,04 | 12.000 | |
| Centrica PLC | CENTRICA PLC COMMON STOCK GBP.061728 | EC | B033F2900 | Long | Modellwert (Stufe 2) | 498.352 $ | 0,04 | 176.008 | |
| Logitech International S.A. | LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25 | EC | B18ZRK909 | Long | Modellwert (Stufe 2) | 495.711 $ | 0,04 | 5.338 | |
| Whitecap Resources Inc. | WHITECAP RESOURCES INC COMMON STOCK | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 492.071 $ | 0,04 | 43.600 | |
| Hydro One Limited | HYDRO ONE LTD COMMON STOCK | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 491.449 $ | 0,04 | 11.900 | |
| HD Hyundai Electric Co. Ltd. | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 | EC | ACI0TCSN7 | Long | Modellwert (Stufe 2) | 491.318 $ | 0,04 | 867 | |
| Finecobank Banca Fineco S.P.A. | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 | EC | BNGN9Z906 | Long | Modellwert (Stufe 2) | 490.498 $ | 0,04 | 22.046 | |
| HCL Technologies Limited | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | EC | 629489907 | Long | Modellwert (Stufe 2) | 488.709 $ | 0,04 | 33.867 | |
| Ambev S.A. | AMBEV SA COMMON STOCK | EC | BG7ZWY901 | Long | Börsenkurs (Stufe 1) | 487.926 $ | 0,04 | 165.730 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0 | EC | 670909902 | Long | Modellwert (Stufe 2) | 485.954 $ | 0,04 | 2.431.948 | |
| Smith and Nephew plc | SMITH and NEPHEW PLC COMMON STOCK USD.2 | EC | 092232909 | Long | Modellwert (Stufe 2) | 485.774 $ | 0,04 | 30.660 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG COMMON STOCK CHF2.0 | EC | B083BH906 | Long | Modellwert (Stufe 2) | 484.419 $ | 0,04 | 2.861 | |
| AXIA Energia | AXIA ENERGIA COMMON STOCK | EC | BV9B62908 | Long | Börsenkurs (Stufe 1) | 742.492 $ | 0,06 | 65.257 | |
| Dassault Systemes | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | EC | BM8H5Y907 | Long | Modellwert (Stufe 2) | 483.820 $ | 0,04 | 23.899 | |
| National Bank of Greece S.A. | NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0 | EC | ACI14S0Q0 | Long | Modellwert (Stufe 2) | 482.223 $ | 0,04 | 31.216 | |
| Endesa SA | ENDESA SA COMMON STOCK EUR1.2 | EC | 527178909 | Long | Modellwert (Stufe 2) | 482.219 $ | 0,04 | 11.538 | |
| Singapore Technologies Engineering Ltd | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK | EC | 604321901 | Long | Modellwert (Stufe 2) | 482.075 $ | 0,04 | 56.800 | |
| Informa PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | BMJ6DW904 | Long | Modellwert (Stufe 2) | 481.211 $ | 0,04 | 47.912 | |
| Unibail-Rodamco-Westfield | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0 | EC | BF2PQ0901 | Long | Modellwert (Stufe 2) | 479.587 $ | 0,04 | 4.347 | |
| Sekisui House Ltd. | SEKISUI HOUSE LTD COMMON STOCK | EC | 679390005 | Long | Modellwert (Stufe 2) | 479.511 $ | 0,04 | 21.400 | |
| Keppel Ltd. | KEPPEL LTD COMMON STOCK | EC | B1VQ5C905 | Long | Modellwert (Stufe 2) | 478.750 $ | 0,04 | 51.969 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | B06YV4907 | Long | Modellwert (Stufe 2) | 478.009 $ | 0,04 | 14.709 | |
| Singapore Exchange Limited | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | 630386902 | Long | Modellwert (Stufe 2) | 471.384 $ | 0,04 | 30.900 | |
| Schindler Holding AG | SCHINDLER HOLDING AG COMMON STOCK CHF.1 | EC | B11TCY906 | Long | Modellwert (Stufe 2) | 724.224 $ | 0,06 | 2.234 | |
| Ebara Corporation | EBARA CORP COMMON STOCK | EC | 630270007 | Long | Modellwert (Stufe 2) | 467.084 $ | 0,04 | 16.500 | |
| Shriram Finance Limited | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | EC | BS4DBX902 | Long | Modellwert (Stufe 2) | 466.369 $ | 0,04 | 50.288 | |
| Banco BTG Pactual S.A. | BANCO BTG PACTUAL SA UNIT | EC | BZBZVC903 | Long | Börsenkurs (Stufe 1) | 465.165 $ | 0,04 | 42.808 | |
| Great-West Lifeco Inc. | GREAT-WEST LIFECO INC COMMON STOCK | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 463.651 $ | 0,04 | 9.900 | |
| Nova Ltd. | NOVA LTD COMMON STOCK | EC | 653416909 | Long | Modellwert (Stufe 2) | 461.922 $ | 0,04 | 1.046 | |
| Orsted A/S | ORSTED AS COMMON STOCK DKK10.0 | EC | BYT16L900 | Long | Modellwert (Stufe 2) | 459.922 $ | 0,04 | 18.546 | |
| Henkel AG and Co. KGaA | HENKEL AG and CO KGAA PREFERENCE | EP | 507670909 | Long | Modellwert (Stufe 2) | 713.049 $ | 0,06 | 9.479 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0 | EC | 670625904 | Long | Modellwert (Stufe 2) | 457.181 $ | 0,04 | 248.363 | |
| Nan Ya Plastics Corporation | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | EC | 662158906 | Long | Modellwert (Stufe 2) | 456.600 $ | 0,04 | 190.992 | |
| Hindalco Industries Limited | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | EC | B0GWF4908 | Long | Modellwert (Stufe 2) | 456.482 $ | 0,04 | 48.079 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK EUR1.6 | EC | BNBNSG902 | Long | Modellwert (Stufe 2) | 454.288 $ | 0,04 | 2.829 | |
| Yageo Corporation | YAGEO CORP COMMON STOCK TWD2.5 | EC | 698438900 | Long | Modellwert (Stufe 2) | 453.758 $ | 0,04 | 57.420 | |
| Asahi Kasei Corporation | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Modellwert (Stufe 2) | 453.021 $ | 0,04 | 46.300 | |
| Kingspan Group Public Limited Company | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 471.565 $ | 0,04 | 5.458 | |
| China Hongqiao Group Limited | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | EC | B44ZV9907 | Long | Modellwert (Stufe 2) | 451.721 $ | 0,04 | 100.000 | |
| China Petroleum and Chemical Corporation | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0 | EC | 629181900 | Long | Modellwert (Stufe 2) | 499.563 $ | 0,04 | 842.061 | |
| Impala Platinum Holdings Limited | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | B1FFT7902 | Long | Modellwert (Stufe 2) | 451.078 $ | 0,04 | 31.717 | |
| Israel Discount Bank Limited | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1 | EC | 465074201 | Long | Modellwert (Stufe 2) | 450.784 $ | 0,04 | 44.642 | |
| Fisher and Paykel Healthcare Corporation Limited | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK | EC | 634025001 | Long | Modellwert (Stufe 2) | 449.260 $ | 0,04 | 20.719 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC COMMON STOCK | EC | 625144001 | Long | Modellwert (Stufe 2) | 445.343 $ | 0,04 | 47.000 | |
| Check Point Software Technologies Ltd. | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 445.121 $ | 0,04 | 3.116 | |
| George Weston Ltd | GEORGE WESTON LTD COMMON STOCK | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 444.878 $ | 0,04 | 6.297 | |
| Konami Group Corporation | KONAMI GROUP CORP COMMON STOCK | EC | 649668001 | Long | Modellwert (Stufe 2) | 443.621 $ | 0,04 | 3.600 | |
| LG Energy Solution Ltd. | LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0 | EC | BNSP8W906 | Long | Modellwert (Stufe 2) | 443.185 $ | 0,04 | 1.620 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG COMMON STOCK | EC | B9895B904 | Long | Modellwert (Stufe 2) | 442.801 $ | 0,04 | 7.861 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP COMMON STOCK | EC | 654377902 | Long | Modellwert (Stufe 2) | 441.060 $ | 0,04 | 19.900 | |
| Telia Company AB | TELIA CO AB COMMON STOCK SEK3.2 | EC | 597838903 | Long | Modellwert (Stufe 2) | 439.874 $ | 0,04 | 85.858 | |
| ASUSTeK Computer Inc. | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | EC | 605104900 | Long | Modellwert (Stufe 2) | 438.240 $ | 0,04 | 24.952 | |
| Scentre Group Limited | SCENTRE GROUP REIT | EC | BLZH0Z901 | Long | Modellwert (Stufe 2) | 433.229 $ | 0,04 | 187.762 | |
| Insurance Australia Group Limited | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK | EC | 627102908 | Long | Modellwert (Stufe 2) | 433.098 $ | 0,04 | 85.315 | |
| TandD Holdings Inc. | TandD HOLDINGS INC COMMON STOCK | EC | 674429907 | Long | Modellwert (Stufe 2) | 432.886 $ | 0,04 | 16.900 | |
| Kirin Holdings Company Limited | KIRIN HOLDINGS CO LTD COMMON STOCK | EC | 497350108 | Long | Modellwert (Stufe 2) | 432.648 $ | 0,04 | 27.200 | |
| ANTA Sports Products Limited | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | EC | B1YVKN900 | Long | Modellwert (Stufe 2) | 432.085 $ | 0,04 | 44.200 | |
| Carlsberg AS | CARLSBERG AS COMMON STOCK DKK20.0 | EC | 416921005 | Long | Modellwert (Stufe 2) | 431.227 $ | 0,04 | 3.454 | |
| ARC Resources Ltd. | ARC RESOURCES LTD COMMON STOCK | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 430.785 $ | 0,04 | 20.700 | |
| Phoenix Finance Ltd | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | EC | 646059907 | Long | Modellwert (Stufe 2) | 430.516 $ | 0,04 | 8.063 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK TWD10.0 | EC | BF4QXG904 | Long | Modellwert (Stufe 2) | 430.424 $ | 0,04 | 4.000 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 557955903 | Long | Modellwert (Stufe 2) | 429.573 $ | 0,04 | 16.798 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK TWD10.0 | EC | 667248900 | Long | Modellwert (Stufe 2) | 429.474 $ | 0,04 | 108.000 | |
| Nongfu Spring Co. Ltd. | NONGFU SPRING CO LTD COMMON STOCK CNY.1 | EC | BMGWW3903 | Long | Modellwert (Stufe 2) | 429.340 $ | 0,04 | 71.000 | |
| Absa Group Limited | ABSA GROUP LTD COMMON STOCK ZAR2.0 | EC | BFX05H908 | Long | Modellwert (Stufe 2) | 429.237 $ | 0,04 | 29.798 | |
| Suncorp Group Limited | SUNCORP GROUP LTD COMMON STOCK | EC | 658508007 | Long | Modellwert (Stufe 2) | 428.055 $ | 0,04 | 38.142 | |
| DSM-Firmenich AG | DSM-FIRMENICH AG COMMON STOCK EUR.01 | EC | ACI2CHV71 | Long | Modellwert (Stufe 2) | 427.215 $ | 0,03 | 5.973 | |
| SinoPac Financial Holdings Co. Ltd. | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 | EC | 652587908 | Long | Modellwert (Stufe 2) | 426.866 $ | 0,03 | 439.657 | |
| Ibiden Co. Ltd. | IBIDEN CO LTD COMMON STOCK | EC | 645610007 | Long | Modellwert (Stufe 2) | 425.344 $ | 0,03 | 8.500 | |
| Jardine Matheson Holdings Limited | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 | EC | 647211002 | Long | Modellwert (Stufe 2) | 424.111 $ | 0,03 | 5.900 | |
| Samsung Biologics Co.Ltd. | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | EC | ACI0Q6P48 | Long | Modellwert (Stufe 2) | 422.245 $ | 0,03 | 412 | |
| Riyad Bank | RIYAD BANK COMMON STOCK SAR10.0 | EC | B12LZW901 | Long | Modellwert (Stufe 2) | 421.101 $ | 0,03 | 53.160 | |
| Samsung Heavy Industries Co.Ltd. | SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0 | EC | 677221905 | Long | Modellwert (Stufe 2) | 420.653 $ | 0,03 | 25.103 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | B0PB4M906 | Long | Modellwert (Stufe 2) | 420.127 $ | 0,03 | 90.646 | |
| Lynas Rare Earths Limited | LYNAS RARE EARTHS LTD COMMON STOCK | EC | 612117903 | Long | Modellwert (Stufe 2) | 419.381 $ | 0,03 | 30.888 | |
| Japan Exchange GroupInc. | JAPAN EXCHANGE GROUP INC COMMON STOCK | EC | 674388905 | Long | Modellwert (Stufe 2) | 419.239 $ | 0,03 | 35.900 | |
| United Utilities Group PLC | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | EC | B39J2M903 | Long | Modellwert (Stufe 2) | 418.779 $ | 0,03 | 24.018 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | BZ1GZ0908 | Long | Modellwert (Stufe 2) | 417.622 $ | 0,03 | 2.747 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0 | EC | ACI209LD0 | Long | Modellwert (Stufe 2) | 416.096 $ | 0,03 | 1.299 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | BL6K5J907 | Long | Modellwert (Stufe 2) | 415.239 $ | 0,03 | 6.892 | |
| Sonova Holding AG | SONOVA HOLDING AG COMMON STOCK CHF.05 | EC | 715603908 | Long | Modellwert (Stufe 2) | 415.212 $ | 0,03 | 1.821 | |
| Kerry Group plc | KERRY GROUP PLC COMMON STOCK EUR.125 | EC | 049065006 | Long | Modellwert (Stufe 2) | 458.177 $ | 0,04 | 5.804 | |
| Daifuku Co. Ltd. | DAIFUKU CO LTD COMMON STOCK | EC | 625002001 | Long | Modellwert (Stufe 2) | 413.116 $ | 0,03 | 11.700 | |
| China Resources Land Limited | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | EC | 619376908 | Long | Modellwert (Stufe 2) | 411.269 $ | 0,03 | 110.964 | |
| Metso Oyj | METSO OYJ COMMON STOCK | EC | B1FN8X901 | Long | Modellwert (Stufe 2) | 410.089 $ | 0,03 | 23.663 | |
| Straumann Holding AG | STRAUMANN HOLDING AG COMMON STOCK CHF.01 | EC | ACI24VB55 | Long | Modellwert (Stufe 2) | 409.600 $ | 0,03 | 3.915 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK | EC | 626986905 | Long | Modellwert (Stufe 2) | 408.717 $ | 0,03 | 67.000 | |
| International Container Terminal Services Inc. | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0 | EC | 645581000 | Long | Modellwert (Stufe 2) | 406.104 $ | 0,03 | 35.820 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | 465145001 | Long | Modellwert (Stufe 2) | 405.528 $ | 0,03 | 5.543 | |
| Bank Mizrahi Tefahot Ltd. | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | EC | 691670004 | Long | Modellwert (Stufe 2) | 405.064 $ | 0,03 | 5.543 | |
| Symrise AG | SYMRISE AG COMMON STOCK | EC | B1JB4K905 | Long | Modellwert (Stufe 2) | 405.015 $ | 0,03 | 4.743 | |
| Hanwha Ocean Co. Ltd. | HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0 | EC | 621173905 | Long | Modellwert (Stufe 2) | 404.999 $ | 0,03 | 4.920 | |
| Bouygues | BOUYGUES SA COMMON STOCK EUR1.0 | EC | 400212908 | Long | Modellwert (Stufe 2) | 404.308 $ | 0,03 | 6.976 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | 455710905 | Long | Modellwert (Stufe 2) | 403.414 $ | 0,03 | 5.625 | |
| Ageas SA/NV | AGEAS SA/NV COMMON STOCK | EC | B86S2N903 | Long | Modellwert (Stufe 2) | 402.076 $ | 0,03 | 5.462 | |
| NIO Inc. | NIO INC COMMON STOCK USD.00025 | EC | BPR9XV902 | Long | Modellwert (Stufe 2) | 401.647 $ | 0,03 | 66.100 | |
| The Sage Group PLC. | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | EC | B8C3BL905 | Long | Modellwert (Stufe 2) | 400.803 $ | 0,03 | 35.769 | |
| Chubu Electric Power Company Incorporated | CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | 619560006 | Long | Modellwert (Stufe 2) | 400.632 $ | 0,03 | 24.300 | |
| Valterra Platinum Limited | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | EC | 676100902 | Long | Modellwert (Stufe 2) | 779.766 $ | 0,06 | 9.381 | |
| Segro Public Limited Company | SEGRO PLC REIT GBP.1 | EC | B5ZN1N909 | Long | Modellwert (Stufe 2) | 398.073 $ | 0,03 | 46.436 | |
| Aker BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | B1L95G905 | Long | Modellwert (Stufe 2) | 397.527 $ | 0,03 | 10.753 | |
| Samsung Life Insurance Co. Ltd. | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | B12C0T906 | Long | Modellwert (Stufe 2) | 397.382 $ | 0,03 | 2.756 | |
| Eiffage | EIFFAGE SA COMMON STOCK EUR4.0 | EC | B13X01900 | Long | Modellwert (Stufe 2) | 397.071 $ | 0,03 | 2.589 | |
| ASR Nederland N.V. | ASR NEDERLAND NV COMMON STOCK EUR.16 | EC | BD9PNF909 | Long | Modellwert (Stufe 2) | 395.733 $ | 0,03 | 5.748 | |
| KTandG Corporation | KTandG CORP COMMON STOCK KRW5000.0 | EC | 617507900 | Long | Modellwert (Stufe 2) | 394.860 $ | 0,03 | 3.672 | |
| Li Auto Inc. | LI AUTO INC COMMON STOCK USD.0001 | EC | BMW5M0901 | Long | Modellwert (Stufe 2) | 393.671 $ | 0,03 | 44.600 | |
| Admiral Group plc | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | B02J63904 | Long | Modellwert (Stufe 2) | 393.661 $ | 0,03 | 9.412 | |
| CK Asset Holdings Limited | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYZQ07905 | Long | Modellwert (Stufe 2) | 392.206 $ | 0,03 | 68.546 | |
| Toromont Industries Ltd. | TOROMONT INDUSTRIES LTD COMMON STOCK | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 392.012 $ | 0,03 | 2.800 | |
| Akeso Inc. | AKESO INC - B COMMON STOCK USD.00001 | EC | BLFJ7Y905 | Long | Modellwert (Stufe 2) | 391.619 $ | 0,03 | 23.000 | |
| Tenaris S.A. | TENARIS SA COMMON STOCK USD1.0 | EC | ACI2JZT93 | Long | Modellwert (Stufe 2) | 391.335 $ | 0,03 | 13.387 | |
| Tele2 AB | TELE2 AB COMMON STOCK SEK1.25 | EC | B97C73904 | Long | Modellwert (Stufe 2) | 391.162 $ | 0,03 | 18.899 | |
| Poste Italiane SpA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | ACI0HG9S1 | Long | Modellwert (Stufe 2) | 391.051 $ | 0,03 | 16.613 | |
| WH Group Limited | WH GROUP LTD COMMON STOCK USD.0001 | EC | BLLHKZ904 | Long | Modellwert (Stufe 2) | 390.838 $ | 0,03 | 297.343 | |
| Kuehne + Nagel International AG | KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0 | EC | B142S6906 | Long | Modellwert (Stufe 2) | 389.538 $ | 0,03 | 1.701 | |
| Carrefour | CARREFOUR SA COMMON STOCK EUR2.5 | EC | 564156909 | Long | Modellwert (Stufe 2) | 389.168 $ | 0,03 | 21.018 | |
| Prio S.A. | PRIO SA/BRAZIL COMMON STOCK | EC | BYY014909 | Long | Börsenkurs (Stufe 1) | 388.580 $ | 0,03 | 30.400 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | 643532005 | Long | Modellwert (Stufe 2) | 386.837 $ | 0,03 | 49.582 | |
| Severn Trent Plc | SEVERN TRENT PLC COMMON STOCK GBP.9789 | EC | B1FH8J905 | Long | Modellwert (Stufe 2) | 386.059 $ | 0,03 | 9.413 | |
| Olympus Corporation | OLYMPUS CORP COMMON STOCK | EC | 665880001 | Long | Modellwert (Stufe 2) | 385.857 $ | 0,03 | 40.500 | |
| China Pacific Insurance (Group) Co. Ltd. | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0 | EC | B2Q5H5907 | Long | Modellwert (Stufe 2) | 461.251 $ | 0,04 | 108.100 | |
| Uni-President Enterprises Corp. | UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0 | EC | 670039007 | Long | Modellwert (Stufe 2) | 385.292 $ | 0,03 | 172.487 | |
| Mowi ASA | MOWI ASA COMMON STOCK NOK7.5 | EC | B02L48900 | Long | Modellwert (Stufe 2) | 385.121 $ | 0,03 | 16.933 | |
| AltaGas Ltd. | ALTAGAS LTD COMMON STOCK | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 385.001 $ | 0,03 | 11.100 | |
| Ryohin Keikaku Co. Ltd. | RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | 675845903 | Long | Modellwert (Stufe 2) | 384.113 $ | 0,03 | 18.000 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Modellwert (Stufe 2) | 383.907 $ | 0,03 | 16.011 | |
| Telenor ASA | TELENOR ASA COMMON STOCK NOK6.0 | EC | 473249902 | Long | Modellwert (Stufe 2) | 382.778 $ | 0,03 | 21.695 | |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1 | EC | B63DG2904 | Long | Modellwert (Stufe 2) | 382.274 $ | 0,03 | 21.961 | |
| Bankinter SA | BANKINTER SA COMMON STOCK EUR.3 | EC | 547400903 | Long | Modellwert (Stufe 2) | 380.716 $ | 0,03 | 24.039 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEGRATED COMMERCI REIT | EC | 642012900 | Long | Modellwert (Stufe 2) | 380.422 $ | 0,03 | 212.140 | |
| AtkinsRealis Group Inc. | ATKINSREALIS GROUP INC COMMON STOCK | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 379.592 $ | 0,03 | 5.900 | |
| ZTO Express (Cayman) Inc. | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 | EC | BMZ1C8901 | Long | Modellwert (Stufe 2) | 379.039 $ | 0,03 | 15.400 | |
| Jentech Precision Industrial Co. Ltd. | JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0 | EC | B3FJBY900 | Long | Modellwert (Stufe 2) | 377.216 $ | 0,03 | 3.000 | |
| Advanced Info Service Public Company Limited | ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A | EC | 641259908 | Long | Modellwert (Stufe 2) | 407.487 $ | 0,03 | 35.700 | |
| Bank Polska Kasa Opieki Spolka Akcyjna | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0 | EC | 547311902 | Long | Modellwert (Stufe 2) | 375.078 $ | 0,03 | 6.330 | |
| XPeng Inc. | XPENG INC COMMON STOCK USD.00001 | EC | BP6FB3907 | Long | Modellwert (Stufe 2) | 370.965 $ | 0,03 | 43.400 | |
| Sbi Holdings Inc. | SBI HOLDINGS INC COMMON STOCK | EC | 630946903 | Long | Modellwert (Stufe 2) | 370.808 $ | 0,03 | 20.026 | |
| Nidec Corporation | NIDEC CORP COMMON STOCK | EC | 664068004 | Long | Modellwert (Stufe 2) | 370.788 $ | 0,03 | 29.200 | |
| KE Holdings Inc. | KE HOLDINGS INC ADR USD.00002 | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 369.759 $ | 0,03 | 24.700 | |
| Computershare Limited | COMPUTERSHARE LTD COMMON STOCK | EC | 618041909 | Long | Modellwert (Stufe 2) | 369.362 $ | 0,03 | 18.728 | |
| Smiths Group PLC | SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | B1WY23900 | Long | Modellwert (Stufe 2) | 368.481 $ | 0,03 | 12.075 | |
| The Hong Kong and China Gas Company Limited | HONG KONG and CHINA GAS CO LTD COMMON STOCK | EC | 643655004 | Long | Modellwert (Stufe 2) | 367.582 $ | 0,03 | 404.091 | |
| PT Bank Mandiri (Persero) Tbk. | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | EC | 665104907 | Long | Modellwert (Stufe 2) | 367.509 $ | 0,03 | 1.309.248 | |
| GFL Environmental Inc. | GFL ENVIRONMENTAL INC COMMON STOCK | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 367.094 $ | 0,03 | 8.800 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC COMMON STOCK | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 366.224 $ | 0,03 | 3.300 | |
| Embraer S.A. | EMBRAER SA COMMON STOCK | EC | BTRD97905 | Long | Börsenkurs (Stufe 1) | 365.449 $ | 0,03 | 24.600 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK EUR.22 | EC | ACI3752C2 | Long | Modellwert (Stufe 2) | 365.318 $ | 0,03 | 91.237 | |
| Nomura Research Institute Ltd. | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK | EC | 639092907 | Long | Modellwert (Stufe 2) | 365.248 $ | 0,03 | 13.346 | |
| UltraTech Cement Limited | ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | EC | B01GZF902 | Long | Modellwert (Stufe 2) | 480.962 $ | 0,04 | 4.203 | |
| Bureau Veritas | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | B28DTJ907 | Long | Modellwert (Stufe 2) | 363.549 $ | 0,03 | 12.146 | |
| Toray Industries Inc. | TORAY INDUSTRIES INC COMMON STOCK | EC | 689714004 | Long | Modellwert (Stufe 2) | 361.829 $ | 0,03 | 50.800 | |
| Alstom | ALSTOM SA COMMON STOCK EUR7.0 | EC | B0DJ8Q909 | Long | Modellwert (Stufe 2) | 360.911 $ | 0,03 | 12.620 | |
| KGHM Polska Miedz S.A. | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | EC | 526325907 | Long | Modellwert (Stufe 2) | 360.259 $ | 0,03 | 4.931 | |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE C ADR USD1.0 | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 398.259 $ | 0,03 | 4.920 | |
| CSPC Pharmaceutical Group Limited | CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK | EC | 619199904 | Long | Modellwert (Stufe 2) | 357.731 $ | 0,03 | 303.120 | |
| Fuji Electric Co. Ltd. | FUJI ELECTRIC CO LTD COMMON STOCK | EC | 635636004 | Long | Modellwert (Stufe 2) | 357.266 $ | 0,03 | 5.100 | |
| Pop Mart International Group Limited | POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001 | EC | BN6PP3905 | Long | Modellwert (Stufe 2) | 357.184 $ | 0,03 | 19.200 | |
| H World Group Limited | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 357.059 $ | 0,03 | 7.100 | |
| Bunzl plc | BUNZL PLC COMMON STOCK GBP.3214286 | EC | B0744B906 | Long | Modellwert (Stufe 2) | 356.898 $ | 0,03 | 11.855 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 658011903 | Long | Modellwert (Stufe 2) | 355.135 $ | 0,03 | 398.590 | |
| TMX Group Limited | TMX GROUP LTD COMMON STOCK | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 354.611 $ | 0,03 | 10.000 | |
| Akzo Nobel N.V. | AKZO NOBEL NV COMMON STOCK EUR.5 | EC | BJ2KSG907 | Long | Modellwert (Stufe 2) | 354.571 $ | 0,03 | 6.168 | |
| LG Chem Ltd. | LG CHEM LTD COMMON STOCK KRW5000.0 | EC | 634691901 | Long | Modellwert (Stufe 2) | 354.224 $ | 0,03 | 1.733 | |
| Saudi Awwal Bank | SAUDI AWWAL BANK COMMON STOCK SAR10.0 | EC | B12LSY905 | Long | Modellwert (Stufe 2) | 352.922 $ | 0,03 | 35.311 | |
| Ecopro Co. Ltd. | ECOPRO CO LTD COMMON STOCK KRW100.0 | EC | B235ZT900 | Long | Modellwert (Stufe 2) | 350.746 $ | 0,03 | 3.633 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 512907908 | Long | Modellwert (Stufe 2) | 350.669 $ | 0,03 | 7.738 | |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | YANGTZE OPTICAL FIBRE and CABLE COMMON STOCK CNY1.0 | EC | BSBND7907 | Long | Modellwert (Stufe 2) | 350.392 $ | 0,03 | 14.500 | |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK | EC | B0ZV10902 | Long | Börsenkurs (Stufe 1) | 349.735 $ | 0,03 | 14.200 | |
| Fresnillo plc | FRESNILLO PLC COMMON STOCK USD.5 | EC | B2QPKJ909 | Long | Modellwert (Stufe 2) | 349.686 $ | 0,03 | 7.889 | |
| PTT Public Company Limited | PTT PCL FOREIGN SH. THB1.0 A | EC | BD0BDJ902 | Long | Modellwert (Stufe 2) | 374.081 $ | 0,03 | 352.100 | |
| Yokohama Financial Group Inc | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | EC | ACI0L13V8 | Long | Modellwert (Stufe 2) | 349.014 $ | 0,03 | 39.100 | |
| Tenaga Nasional Berhad | TENAGA NASIONAL BHD COMMON STOCK | EC | 690461009 | Long | Modellwert (Stufe 2) | 348.736 $ | 0,03 | 101.250 | |
| Stantec Inc. | STANTEC INC COMMON STOCK | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 345.798 $ | 0,03 | 4.000 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | 621808906 | Long | Modellwert (Stufe 2) | 345.703 $ | 0,03 | 287.436 | |
| Gildan Activewear Inc. | GILDAN ACTIVEWEAR INC COMMON STOCK | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 345.276 $ | 0,03 | 6.200 | |
| Aspeed Technology Inc. | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | B80VKP907 | Long | Modellwert (Stufe 2) | 344.695 $ | 0,03 | 1.000 | |
| Bizlink Holding Inc. | BIZLINK HOLDING INC COMMON STOCK TWD10.0 | EC | B5SG8Y901 | Long | Modellwert (Stufe 2) | 344.529 $ | 0,03 | 6.000 | |
| Sanlam Limited | SANLAM LTD COMMON STOCK ZAR.01 | EC | B0L675905 | Long | Modellwert (Stufe 2) | 344.017 $ | 0,03 | 65.358 | |
| Equatorial S.A. | EQUATORIAL SA COMMON STOCK | EC | B128R9900 | Long | Börsenkurs (Stufe 1) | 343.438 $ | 0,03 | 43.634 | |
| KGI Financial Holding Co. Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 643175904 | Long | Modellwert (Stufe 2) | 343.174 $ | 0,03 | 558.664 | |
| Sigma Healthcare Limited | SIGMA HEALTHCARE LTD COMMON STOCK | EC | 618206908 | Long | Modellwert (Stufe 2) | 342.521 $ | 0,03 | 185.351 | |
| South32 Limited | SOUTH32 LTD COMMON STOCK | EC | BWSW5D906 | Long | Modellwert (Stufe 2) | 488.992 $ | 0,04 | 161.831 | |
| Australian Pipeline Limited | APA GROUP STAPLED SECURITY | EC | 624730909 | Long | Modellwert (Stufe 2) | 339.868 $ | 0,03 | 49.337 | |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 | EC | 644662900 | Long | Modellwert (Stufe 2) | 339.076 $ | 0,03 | 1.463 | |
| Gold Circuit Electronics Ltd. | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | EC | 610758906 | Long | Modellwert (Stufe 2) | 338.375 $ | 0,03 | 12.000 | |
| CCL Industries Inc. | CCL INDUSTRIES INC COMMON STOCK | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 338.339 $ | 0,03 | 5.400 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK KRW5000.0 | EC | BD8317901 | Long | Modellwert (Stufe 2) | 337.714 $ | 0,03 | 200 | |
| Aegon Ltd. | AEGON LTD COMMON STOCK EUR.12 | EC | ACI2JDY96 | Long | Modellwert (Stufe 2) | 336.644 $ | 0,03 | 46.032 | |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0 | EC | B03MP4903 | Long | Modellwert (Stufe 2) | 336.224 $ | 0,03 | 46.762 | |
| Vedanta Limited | VEDANTA LTD COMMON STOCK INR1.0 | EC | 613604909 | Long | Modellwert (Stufe 2) | 336.192 $ | 0,03 | 47.644 | |
| Alinma Bank | ALINMA BANK COMMON STOCK SAR10.0 | EC | B39NWT906 | Long | Modellwert (Stufe 2) | 335.875 $ | 0,03 | 43.373 | |
| Subaru Corporation | SUBARU CORP COMMON STOCK | EC | 635640006 | Long | Modellwert (Stufe 2) | 335.117 $ | 0,03 | 20.800 | |
| A.P. Moller - Maersk A/S | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 | EC | 425304003 | Long | Modellwert (Stufe 2) | 577.120 $ | 0,05 | 233 | |
| Oil and Natural Gas Corporation Limited | OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0 | EC | 613936905 | Long | Modellwert (Stufe 2) | 334.041 $ | 0,03 | 110.780 | |
| Screen Holdings Co. Ltd. | SCREEN HOLDINGS CO LTD COMMON STOCK | EC | 625102009 | Long | Modellwert (Stufe 2) | 333.629 $ | 0,03 | 5.600 | |
| King Yuan Electronics Co. Ltd. | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 635249907 | Long | Modellwert (Stufe 2) | 333.613 $ | 0,03 | 39.000 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK KRW100.0 | EC | 619403900 | Long | Modellwert (Stufe 2) | 332.679 $ | 0,03 | 10.776 | |
| Hon. Precision Inc | HON PRECISION INC COMMON STOCK TWD10.0 | EC | BSMS28904 | Long | Modellwert (Stufe 2) | 331.939 $ | 0,03 | 3.000 | |
| Yara International ASA | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | 775125909 | Long | Modellwert (Stufe 2) | 331.261 $ | 0,03 | 5.667 | |
| Eicher Motors Limited | EICHER MOTORS LTD COMMON STOCK INR1.0 | EC | ACI1QHVP8 | Long | Modellwert (Stufe 2) | 330.729 $ | 0,03 | 4.712 | |
| Keyera Corp. | KEYERA CORP COMMON STOCK | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 328.794 $ | 0,03 | 8.500 | |
| Hua Nan Financial Holdings Co. Ltd. | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 | EC | 641187901 | Long | Modellwert (Stufe 2) | 328.546 $ | 0,03 | 313.400 | |
| Skanska AB | SKANSKA AB COMMON STOCK | EC | 714209905 | Long | Modellwert (Stufe 2) | 328.241 $ | 0,03 | 12.135 | |
| ITC Limited | ITC LTD COMMON STOCK INR1.0 | EC | B0JGGP902 | Long | Modellwert (Stufe 2) | 328.162 $ | 0,03 | 107.095 | |
| Accor | ACCOR SA COMMON STOCK EUR3.0 | EC | 585284904 | Long | Modellwert (Stufe 2) | 327.590 $ | 0,03 | 6.830 | |
| Washington H. Soul Pattinson and Company Limited | WASHINGTON H SOUL PATTINSON and COMMON STOCK | EC | 682180005 | Long | Modellwert (Stufe 2) | 326.556 $ | 0,03 | 11.620 | |
| Piraeus Bank S.A. | PIRAEUS BANK SA COMMON STOCK EUR.93 | EC | ACI375232 | Long | Modellwert (Stufe 2) | 326.095 $ | 0,03 | 39.690 | |
| Samsung Fire and Marine Insurance Co. Ltd. | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | EC | 615525904 | Long | Modellwert (Stufe 2) | 324.992 $ | 0,03 | 1.085 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | EC | B0CCH4904 | Long | Modellwert (Stufe 2) | 324.876 $ | 0,03 | 4.565 | |
| Marks and Spencer Group P.L.C. | MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01 | EC | 312748908 | Long | Modellwert (Stufe 2) | 324.333 $ | 0,03 | 71.983 | |
| Unipol Assicurazioni S.p.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | ACI01TKW8 | Long | Modellwert (Stufe 2) | 321.716 $ | 0,03 | 13.849 | |
| Shimizu Corporation | SHIMIZU CORP COMMON STOCK | EC | 680440005 | Long | Modellwert (Stufe 2) | 321.146 $ | 0,03 | 17.900 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO COMMON STOCK | EC | 695799908 | Long | Modellwert (Stufe 2) | 320.768 $ | 0,03 | 16.200 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP COMMON STOCK | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 318.812 $ | 0,03 | 14.700 | |
| Beiersdorf AG | BEIERSDORF AG COMMON STOCK | EC | 510740905 | Long | Modellwert (Stufe 2) | 317.753 $ | 0,03 | 3.535 | |
| Alteogen Inc. | ALTEOGEN INC COMMON STOCK KRW500.0 | EC | BSTJWN901 | Long | Modellwert (Stufe 2) | 317.542 $ | 0,03 | 1.400 | |
| Harmony Gold Mining Company Limited | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 | EC | 641056908 | Long | Modellwert (Stufe 2) | 316.659 $ | 0,03 | 20.728 | |
| H and M Hennes and Mauritz AB | H and M HENNES and MAURITZ AB COMMON STOCK | EC | 568743900 | Long | Modellwert (Stufe 2) | 315.356 $ | 0,03 | 16.856 | |
| China CITIC Bank Corporation Limited | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0 | EC | B1W0JF909 | Long | Modellwert (Stufe 2) | 346.323 $ | 0,03 | 337.000 | |
| Addtech AB | ADDTECH AB COMMON STOCK SEK.75 | EC | BLN8T4902 | Long | Modellwert (Stufe 2) | 312.506 $ | 0,03 | 9.107 | |
| Xero Limited | XERO LTD COMMON STOCK | EC | B8P4LP909 | Long | Modellwert (Stufe 2) | 310.440 $ | 0,03 | 5.874 | |
| Sibanye Stillwater Limited | SIBANYE STILLWATER LTD COMMON STOCK | EC | ACI1HBHB8 | Long | Modellwert (Stufe 2) | 310.032 $ | 0,03 | 101.005 | |
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | B4YVF5909 | Long | Modellwert (Stufe 2) | 309.701 $ | 0,03 | 4.572 | |
| Coal India Limited | COAL INDIA LTD COMMON STOCK INR10.0 | EC | ACI00AD24 | Long | Modellwert (Stufe 2) | 309.484 $ | 0,03 | 64.781 | |
| Lite-On Technology Corporation | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 651948903 | Long | Modellwert (Stufe 2) | 309.472 $ | 0,03 | 67.626 | |
| Melrose Industries PLC | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | EC | BNGDN8902 | Long | Modellwert (Stufe 2) | 309.257 $ | 0,03 | 45.639 | |
| Hyundai Rotem Company | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0 | EC | BFPM3C902 | Long | Modellwert (Stufe 2) | 308.733 $ | 0,03 | 2.681 | |
| The Lottery Corporation Limited | LOTTERY CORP LTD/THE COMMON STOCK | EC | BNRQW7903 | Long | Modellwert (Stufe 2) | 308.507 $ | 0,03 | 82.609 | |
| Rexel | REXEL SA COMMON STOCK EUR5.0 | EC | B1VP0K904 | Long | Modellwert (Stufe 2) | 307.895 $ | 0,03 | 7.770 | |
| Tata Motors Limited /new | TATA MOTORS LTD /NEW COMMON STOCK INR2.0 | EC | BSNRFT905 | Long | Modellwert (Stufe 2) | 307.723 $ | 0,03 | 72.198 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | EC | 646587006 | Long | Modellwert (Stufe 2) | 307.352 $ | 0,03 | 68.000 | |
| Alpha Bank S.A. | ALPHA BANK SA COMMON STOCK EUR.3 | EC | BTJZ70902 | Long | Modellwert (Stufe 2) | 307.348 $ | 0,03 | 82.858 | |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 | EC | BD4T6W908 | Long | Modellwert (Stufe 2) | 313.997 $ | 0,03 | 1.700.058 | |
| Apollo Hospitals Enterprise Limited | APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0 | EC | 627358906 | Long | Modellwert (Stufe 2) | 307.298 $ | 0,03 | 3.848 | |
| Industrias Penoles S.A.B. de C.V. | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | 244820908 | Long | Börsenkurs (Stufe 1) | 306.830 $ | 0,03 | 6.883 | |
| Asian Paints Limited | ASIAN PAINTS LTD COMMON STOCK INR1.0 | EC | ACI06HHK9 | Long | Modellwert (Stufe 2) | 306.624 $ | 0,03 | 13.278 | |
| SABIC Agri-Nutrients Company | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0 | EC | B1323K903 | Long | Modellwert (Stufe 2) | 306.191 $ | 0,03 | 7.973 | |
| Orion Corporation | ORION OYJ COMMON STOCK EUR.65 | EC | B17NY4905 | Long | Modellwert (Stufe 2) | 305.526 $ | 0,03 | 3.780 | |
| MandG plc | MandG PLC COMMON STOCK GBP.05 | EC | BKFB1C908 | Long | Modellwert (Stufe 2) | 305.471 $ | 0,03 | 84.096 | |
| TFI International Inc. | TFI INTERNATIONAL INC COMMON STOCK | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 304.778 $ | 0,02 | 2.800 | |
| SBI Life Insurance Company Limited | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | EC | BZ60N3905 | Long | Modellwert (Stufe 2) | 304.632 $ | 0,02 | 16.080 | |
| Discovery Limited | DISCOVERY LTD COMMON STOCK ZAR.001 | EC | 617787908 | Long | Modellwert (Stufe 2) | 304.228 $ | 0,02 | 20.699 | |
| Orkla ASA | ORKLA ASA COMMON STOCK NOK1.25 | EC | B1VQF4902 | Long | Modellwert (Stufe 2) | 303.919 $ | 0,02 | 24.150 | |
| Coloplast A/S | COLOPLAST A/S COMMON STOCK DKK1.0 | EC | ACI04G724 | Long | Modellwert (Stufe 2) | 302.584 $ | 0,02 | 4.442 | |
| Mirae Asset Securities Co.Ltd. | MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0 | EC | 624965000 | Long | Modellwert (Stufe 2) | 302.413 $ | 0,02 | 7.136 | |
| Klepierre | KLEPIERRE SA REIT EUR1.4 | EC | 758255905 | Long | Modellwert (Stufe 2) | 302.066 $ | 0,02 | 8.046 | |
| Idemitsu Kosan Co.Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | B1FF8P905 | Long | Modellwert (Stufe 2) | 301.692 $ | 0,02 | 30.730 | |
| Grab Holdings Limited | GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 301.584 $ | 0,02 | 82.400 | |
| Medibank Private Limited | MEDIBANK PVT LTD COMMON STOCK | EC | BRTNNQ907 | Long | Modellwert (Stufe 2) | 301.444 $ | 0,02 | 99.625 | |
| Futu Holdings Limited | FUTU HOLDINGS LTD ADR USD.00001 | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 300.872 $ | 0,02 | 2.200 | |
| Eisai Co. Ltd. | EISAI CO LTD COMMON STOCK | EC | 630720001 | Long | Modellwert (Stufe 2) | 300.545 $ | 0,02 | 9.600 | |
| Lundin Gold Inc. | LUNDIN GOLD INC COMMON STOCK | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 298.044 $ | 0,02 | 3.900 | |
| Associated British Foods PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | EC | 067312900 | Long | Modellwert (Stufe 2) | 297.458 $ | 0,02 | 11.883 | |
| New Oriental Education and Technology Group Inc. | NEW ORIENTAL EDUCATION and TECHN COMMON STOCK USD.001 | EC | 935TTT904 | Long | Modellwert (Stufe 2) | 297.374 $ | 0,02 | 52.500 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | BV6JKC906 | Long | Modellwert (Stufe 2) | 296.533 $ | 0,02 | 7.320 | |
| Knorr-Bremse AG | KNORR-BREMSE AG COMMON STOCK | EC | ACI159PM3 | Long | Modellwert (Stufe 2) | 295.571 $ | 0,02 | 2.587 | |
| Banco de Chile | BANCO DE CHILE COMMON STOCK | EC | 210084901 | Long | Modellwert (Stufe 2) | 294.505 $ | 0,02 | 1.620.933 | |
| Localiza Rent a Car SA | LOCALIZA RENT A CAR SA COMMON STOCK | EC | B08K3S903 | Long | Börsenkurs (Stufe 1) | 294.323 $ | 0,02 | 32.451 | |
| TVS Motor Company Limited | TVS MOTOR CO LTD COMMON STOCK INR1.0 | EC | 672654902 | Long | Modellwert (Stufe 2) | 297.313 $ | 0,02 | 40.920 | |
| Eurofins Scientific SE | EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | EC | BNDPYV905 | Long | Modellwert (Stufe 2) | 293.556 $ | 0,02 | 4.023 | |
| AB SKF | SKF AB COMMON STOCK SEK2.5 | EC | B1Q3J3907 | Long | Modellwert (Stufe 2) | 293.225 $ | 0,02 | 12.164 | |
| Swedish Orphan Biovitrum AB | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | EC | B1CC9H902 | Long | Modellwert (Stufe 2) | 292.619 $ | 0,02 | 6.982 | |
| Talanx Aktiengesellschaft | TALANX AG COMMON STOCK | EC | B8F0TD907 | Long | Modellwert (Stufe 2) | 292.102 $ | 0,02 | 2.354 | |
| Nestle India Limited | NESTLE INDIA LTD COMMON STOCK INR1.0 | EC | ACI2M90V9 | Long | Modellwert (Stufe 2) | 291.455 $ | 0,02 | 23.356 | |
| Gulf Development Public Company Limited | GULF DEVELOPMENT PCL NVDR | EC | ACI2VYLB5 | Long | Modellwert (Stufe 2) | 290.847 $ | 0,02 | 159.767 | |
| Singapore Airlines Limited | SINGAPORE AIRLINES LTD COMMON STOCK | EC | 681173001 | Long | Modellwert (Stufe 2) | 290.580 $ | 0,02 | 56.350 | |
| J Sainsbury PLC | J SAINSBURY PLC COMMON STOCK GBP.285714 | EC | B019KW907 | Long | Modellwert (Stufe 2) | 290.334 $ | 0,02 | 64.488 | |
| Securitas AB | SECURITAS AB COMMON STOCK SEK1.0 | EC | 555404904 | Long | Modellwert (Stufe 2) | 290.124 $ | 0,02 | 17.323 | |
| Hongkong Land Holdings Limited | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | EC | 643491905 | Long | Modellwert (Stufe 2) | 289.899 $ | 0,02 | 37.200 | |
| Shoprite Holdings Ltd | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | EC | 680157906 | Long | Modellwert (Stufe 2) | 289.080 $ | 0,02 | 17.628 | |
| Banco Comercial Portugues S.A. | BANCO COMERCIAL PORTUGUES SA COMMON STOCK | EC | BZCNN3908 | Long | Modellwert (Stufe 2) | 288.907 $ | 0,02 | 296.627 | |
| Wise plc | WISE PLC COMMON STOCK GBP.01 | EC | ACI1YXY14 | Long | Modellwert (Stufe 2) | 288.493 $ | 0,02 | 23.957 | |
| LG Electronics Inc. | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | EC | 652073909 | Long | Modellwert (Stufe 2) | 288.042 $ | 0,02 | 3.973 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | 626897003 | Long | Modellwert (Stufe 2) | 288.035 $ | 0,02 | 32.100 | |
| Shiseido Company Limited | SHISEIDO CO LTD COMMON STOCK | EC | 680526001 | Long | Modellwert (Stufe 2) | 286.023 $ | 0,02 | 14.000 | |
| Makita Corporation | MAKITA CORP COMMON STOCK | EC | 655580009 | Long | Modellwert (Stufe 2) | 285.937 $ | 0,02 | 8.700 | |
| InterGlobe Aviation Limited | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 | EC | ACI0HQYF9 | Long | Modellwert (Stufe 2) | 285.645 $ | 0,02 | 6.756 | |
| Isuzu Motors Limited | ISUZU MOTORS LTD COMMON STOCK | EC | 646710004 | Long | Modellwert (Stufe 2) | 285.135 $ | 0,02 | 19.800 | |
| Belimo Holding AG | BELIMO HOLDING AG COMMON STOCK CHF.05 | EC | ACI1WXBL7 | Long | Modellwert (Stufe 2) | 285.064 $ | 0,02 | 351 | |
| Intertek Group PLC | INTERTEK GROUP PLC COMMON STOCK GBP.01 | EC | 316383900 | Long | Modellwert (Stufe 2) | 284.896 $ | 0,02 | 5.855 | |
| Korea Aerospace Industries Ltd. | KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0 | EC | ACI00OXJ5 | Long | Modellwert (Stufe 2) | 284.762 $ | 0,02 | 2.519 | |
| Evolution AB | EVOLUTION AB COMMON STOCK SEK.003 | EC | BJXSCH901 | Long | Modellwert (Stufe 2) | 284.703 $ | 0,02 | 4.530 | |
| Saputo Inc. | SAPUTO INC COMMON STOCK | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 284.297 $ | 0,02 | 9.100 | |
| Obic Co. Ltd. | OBIC CO LTD COMMON STOCK | EC | 613674902 | Long | Modellwert (Stufe 2) | 284.109 $ | 0,02 | 11.700 | |
| CAE Inc. | CAE INC COMMON STOCK | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 283.803 $ | 0,02 | 10.900 | |
| Bid Corporation Limited | BID CORP LTD COMMON STOCK | EC | BZBFKT902 | Long | Modellwert (Stufe 2) | 283.727 $ | 0,02 | 11.763 | |
| Trelleborg AB | TRELLEBORG AB COMMON STOCK SEK25.0 | EC | 490238003 | Long | Modellwert (Stufe 2) | 283.600 $ | 0,02 | 7.583 | |
| Tech Mahindra Limited | TECH MAHINDRA LTD COMMON STOCK INR5.0 | EC | BWFGD6901 | Long | Modellwert (Stufe 2) | 282.116 $ | 0,02 | 18.580 | |
| Shimano Inc. | SHIMANO INC COMMON STOCK | EC | 680482007 | Long | Modellwert (Stufe 2) | 281.888 $ | 0,02 | 2.700 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA ADR | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 280.100 $ | 0,02 | 3.847 | |
| Stockland | STOCKLAND REIT | EC | 685085003 | Long | Modellwert (Stufe 2) | 279.659 $ | 0,02 | 93.163 | |
| The Chiba Bank Ltd. | CHIBA BANK LTD/THE COMMON STOCK | EC | 619056005 | Long | Modellwert (Stufe 2) | 279.602 $ | 0,02 | 21.600 | |
| Continental AG | CONTINENTAL AG COMMON STOCK | EC | 459858908 | Long | Modellwert (Stufe 2) | 279.509 $ | 0,02 | 4.004 | |
| Taiwan Cooperative Financial Holding Co. Ltd. | TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0 | EC | ACI016NW5 | Long | Modellwert (Stufe 2) | 279.403 $ | 0,02 | 377.658 | |
| Bank of Communications Co. Ltd. | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0 | EC | B0B8Z2908 | Long | Modellwert (Stufe 2) | 394.639 $ | 0,03 | 422.727 | |
| Cochlear Limited | COCHLEAR LTD COMMON STOCK | EC | 621179902 | Long | Modellwert (Stufe 2) | 277.820 $ | 0,02 | 2.361 | |
| Pearson plc | PEARSON PLC COMMON STOCK GBP.25 | EC | 067760009 | Long | Modellwert (Stufe 2) | 277.426 $ | 0,02 | 21.043 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA COMMON STOCK | EC | 251893905 | Long | Modellwert (Stufe 2) | 275.574 $ | 0,02 | 11.167.859 | |
| Tryg A/S | TRYG A/S COMMON STOCK DKK5.0 | EC | BXDZ97902 | Long | Modellwert (Stufe 2) | 275.505 $ | 0,02 | 11.535 | |
| Max Healthcare Institute Limited | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 | EC | BMB229904 | Long | Modellwert (Stufe 2) | 275.418 $ | 0,02 | 26.906 | |
| AB Industrivarden (publ) | INDUSTRIVARDEN AB COMMON STOCK SEK2.5 | EC | B1VSK5909 | Long | Modellwert (Stufe 2) | 491.266 $ | 0,04 | 9.890 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | EC | B0JQTJ900 | Long | Modellwert (Stufe 2) | 274.183 $ | 0,02 | 46.900 | |
| Auckland International Airport Limited | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK | EC | BKX3XG902 | Long | Modellwert (Stufe 2) | 273.791 $ | 0,02 | 59.743 | |
| Stellantis N.V. | STELLANTIS NV COMMON STOCK EUR.01 | EC | BMD8KX906 | Long | Modellwert (Stufe 2) | 522.062 $ | 0,04 | 72.296 | |
| XP Inc. | XP INC COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 272.272 $ | 0,02 | 14.300 | |
| Telecom Italia SpA | TELECOM ITALIA SPA/MILANO COMMON STOCK | EC | 763439908 | Long | Modellwert (Stufe 2) | 449.879 $ | 0,04 | 1.205.638 | |
| Hyundai Engineering and Construction Co. Ltd. | HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.0 | EC | 645098005 | Long | Modellwert (Stufe 2) | 271.507 $ | 0,02 | 2.781 | |
| CMOC Group Limited | CMOC GROUP LTD COMMON STOCK CNY.2 | EC | B1VRCG906 | Long | Modellwert (Stufe 2) | 366.676 $ | 0,03 | 166.400 | |
| Zhaojin Mining Industry Company Limited | ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0 | EC | B1H508901 | Long | Modellwert (Stufe 2) | 270.046 $ | 0,02 | 65.000 | |
| CapitaLand Ascendas REIT | CAPITALAND ASCENDAS REIT REIT | EC | 656387909 | Long | Modellwert (Stufe 2) | 270.004 $ | 0,02 | 139.902 | |
| Divi's Laboratories Limited | DIVI'S LABORATORIES LTD COMMON STOCK INR2.0 | EC | 660251901 | Long | Modellwert (Stufe 2) | 269.759 $ | 0,02 | 4.260 | |
| Yangzijiang Shipbuilding (Holdings) Ltd. | YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK | EC | B1VT03904 | Long | Modellwert (Stufe 2) | 269.414 $ | 0,02 | 90.700 | |
| Groupe Bruxelles Lambert - Groep Brussel Lambert NV | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | EC | 709732903 | Long | Modellwert (Stufe 2) | 269.347 $ | 0,02 | 2.961 | |
| Adani Ports and Special Economic Zone Limited | ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0 | EC | B28XXH902 | Long | Modellwert (Stufe 2) | 269.246 $ | 0,02 | 19.257 | |
| Aisin Corporation | AISIN CORP COMMON STOCK | EC | 601070006 | Long | Modellwert (Stufe 2) | 269.083 $ | 0,02 | 19.100 | |
| Elia Group NV/SA | ELIA GROUP SA/NV COMMON STOCK | EC | B09M9F900 | Long | Modellwert (Stufe 2) | 268.800 $ | 0,02 | 1.750 | |
| EXOR N.V. | EXOR NV COMMON STOCK EUR.01 | EC | BMJ182907 | Long | Modellwert (Stufe 2) | 268.148 $ | 0,02 | 3.503 | |
| Banco do Brasil SA | BANCO DO BRASIL SA/CAYMAN COMMON STOCK | EC | 232859900 | Long | Börsenkurs (Stufe 1) | 267.865 $ | 0,02 | 60.326 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | EC | B800MQ901 | Long | Modellwert (Stufe 2) | 266.462 $ | 0,02 | 721.800 | |
| Sino Biopharmaceutical Limited | SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025 | EC | B00XSF904 | Long | Modellwert (Stufe 2) | 263.243 $ | 0,02 | 346.500 | |
| LS Electric Co. Ltd | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 | EC | 637821901 | Long | Modellwert (Stufe 2) | 262.914 $ | 0,02 | 526 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK | EC | ACI1YD8M1 | Long | Modellwert (Stufe 2) | 262.160 $ | 0,02 | 12.848 | |
| Hindustan Aeronautics Limited | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 | EC | ACI2K2VN0 | Long | Modellwert (Stufe 2) | 261.761 $ | 0,02 | 7.067 | |
| Grasim Industries Limited | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 | EC | ACI0Q5T95 | Long | Modellwert (Stufe 2) | 261.674 $ | 0,02 | 9.706 | |
| SK Inc. | SK INC COMMON STOCK KRW200.0 | EC | B39Z8L903 | Long | Modellwert (Stufe 2) | 260.898 $ | 0,02 | 1.269 | |
| HD Hyundai Co.Ltd. | HD HYUNDAI CO LTD COMMON STOCK KRW1000.0 | EC | ACI0TCVM5 | Long | Modellwert (Stufe 2) | 260.789 $ | 0,02 | 1.555 | |
| Press Metal Aluminium Holdings Berhad | PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK | EC | 670113901 | Long | Modellwert (Stufe 2) | 259.716 $ | 0,02 | 130.600 | |
| Dassault Aviation | DASSAULT AVIATION SA COMMON STOCK EUR.8 | EC | BMT9L1906 | Long | Modellwert (Stufe 2) | 259.426 $ | 0,02 | 697 | |
| CEZ a. s. | CEZ AS COMMON STOCK CZK100.0 | EC | 562403907 | Long | Modellwert (Stufe 2) | 258.772 $ | 0,02 | 4.576 | |
| Hanmi Semiconductor Co. Ltd. | HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0 | EC | B0CSXQ902 | Long | Modellwert (Stufe 2) | 258.649 $ | 0,02 | 1.497 | |
| AGC Inc. | AGC INC COMMON STOCK | EC | 605520006 | Long | Modellwert (Stufe 2) | 258.621 $ | 0,02 | 7.300 | |
| Cipla Limited | CIPLA LTD/INDIA COMMON STOCK INR2.0 | EC | B01110905 | Long | Modellwert (Stufe 2) | 258.566 $ | 0,02 | 19.879 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | EC | 605142900 | Long | Modellwert (Stufe 2) | 258.535 $ | 0,02 | 16.999 | |
| Nedbank Group Limited | NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | EC | 662800903 | Long | Modellwert (Stufe 2) | 258.436 $ | 0,02 | 16.333 | |
| CP ALL Public Company Limited | CP ALL PCL FOREIGN SH. THB1.0 A | EC | B08YDG908 | Long | Modellwert (Stufe 2) | 285.605 $ | 0,02 | 204.800 | |
| Naturgy Energy Group SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 565042900 | Long | Modellwert (Stufe 2) | 257.336 $ | 0,02 | 8.572 | |
| Dr. Reddy's Laboratories Limited | DR REDDY'S LABORATORIES LTD ADR | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 277.773 $ | 0,02 | 20.110 | |
| Lifco AB | LIFCO AB COMMON STOCK SEK.04 | EC | BL6K7K902 | Long | Modellwert (Stufe 2) | 256.480 $ | 0,02 | 8.478 | |
| Sasol Limited | SASOL LTD COMMON STOCK | EC | 803866102 | Long | Modellwert (Stufe 2) | 255.837 $ | 0,02 | 19.396 | |
| Dai Nippon Printing Co. Ltd. | DAI NIPPON PRINTING CO LTD COMMON STOCK | EC | 625090006 | Long | Modellwert (Stufe 2) | 255.080 $ | 0,02 | 14.000 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | EC | BVZG4R905 | Long | Modellwert (Stufe 2) | 254.905 $ | 0,02 | 17.322 | |
| LPP SA | LPP SA COMMON STOCK PLN2.0 | EC | 712797901 | Long | Modellwert (Stufe 2) | 254.665 $ | 0,02 | 42 | |
| Vicinity Limited | VICINITY LTD REIT | EC | BY7QXS904 | Long | Modellwert (Stufe 2) | 253.647 $ | 0,02 | 155.479 | |
| Capcom Co. Ltd. | CAPCOM CO LTD COMMON STOCK | EC | 617369004 | Long | Modellwert (Stufe 2) | 253.583 $ | 0,02 | 12.000 | |
| Italgas S.p.A. | ITALGAS SPA COMMON STOCK | EC | BD2Z8S903 | Long | Modellwert (Stufe 2) | 253.297 $ | 0,02 | 21.744 | |
| BIM Birlesik Magazalar Anonim Sirketi | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | EC | B0D000905 | Long | Modellwert (Stufe 2) | 253.220 $ | 0,02 | 16.428 | |
| HOCHTIEF AG | HOCHTIEF AG COMMON STOCK | EC | 510866908 | Long | Modellwert (Stufe 2) | 252.455 $ | 0,02 | 555 | |
| Hua Hong Semiconductor Limited | HUA HONG SEMICONDUCTOR LTD COMMON STOCK | EC | BRB385903 | Long | Modellwert (Stufe 2) | 252.260 $ | 0,02 | 25.000 | |
| JSW Steel Limited | JSW STEEL LTD COMMON STOCK INR1.0 | EC | BZBYJJ905 | Long | Modellwert (Stufe 2) | 251.970 $ | 0,02 | 21.158 | |
| Evergreen Marine Corporation Taiwan Ltd. | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0 | EC | 632450904 | Long | Modellwert (Stufe 2) | 251.220 $ | 0,02 | 39.826 | |
| Redeia Corporacion S.A. | REDEIA CORP SA COMMON STOCK EUR.5 | EC | BD6FXN906 | Long | Modellwert (Stufe 2) | 251.069 $ | 0,02 | 14.812 | |
| ACWA Power Company | ACWA POWER CO COMMON STOCK SAR10.0 | EC | BM8SKZ903 | Long | Modellwert (Stufe 2) | 250.443 $ | 0,02 | 5.400 | |
| Kingfisher PLC | KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 331952903 | Long | Modellwert (Stufe 2) | 249.454 $ | 0,02 | 65.606 | |
| Nexon Co. Ltd. | NEXON CO LTD COMMON STOCK | EC | B63QM7907 | Long | Modellwert (Stufe 2) | 248.644 $ | 0,02 | 13.200 | |
| Weichai Power Co. Ltd. | WEICHAI POWER CO LTD COMMON STOCK CNY1.0 | EC | 674395900 | Long | Modellwert (Stufe 2) | 297.350 $ | 0,02 | 83.820 | |
| Hansoh Pharmaceutical Group Company Limited | HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001 | EC | ACI1CBBP8 | Long | Modellwert (Stufe 2) | 247.182 $ | 0,02 | 54.000 | |
| ASX Limited | ASX LTD COMMON STOCK | EC | 612922906 | Long | Modellwert (Stufe 2) | 246.902 $ | 0,02 | 6.805 | |
| TELUS Corporation | TELUS CORP COMMON STOCK | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 246.819 $ | 0,02 | 19.203 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC COMMON STOCK | EC | 622959906 | Long | Modellwert (Stufe 2) | 246.816 $ | 0,02 | 52.800 | |
| Jio Financial Services Limited | JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 | EC | ACI2HD5S8 | Long | Modellwert (Stufe 2) | 245.956 $ | 0,02 | 102.813 | |
| Novatek Microelectronics Corp. | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 634633903 | Long | Modellwert (Stufe 2) | 245.794 $ | 0,02 | 20.361 | |
| JBS N.V. | JBS NV BDR | EC | ACI2XTH60 | Long | Börsenkurs (Stufe 1) | 245.695 $ | 0,02 | 13.686 | |
| Spirax Group PLC | SPIRAX GROUP PLC COMMON STOCK GBP.269231 | EC | BWFGQN900 | Long | Modellwert (Stufe 2) | 245.366 $ | 0,02 | 2.735 | |
| Alchip Technologies Limited | ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 | EC | B4TPSL909 | Long | Modellwert (Stufe 2) | 244.655 $ | 0,02 | 3.000 | |
| China Steel Corporation | CHINA STEEL CORP COMMON STOCK TWD10.0 | EC | 619095904 | Long | Modellwert (Stufe 2) | 244.121 $ | 0,02 | 408.388 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | 698642006 | Long | Modellwert (Stufe 2) | 243.707 $ | 0,02 | 7.886 | |
| Nice Ltd. | NICE LTD COMMON STOCK ILS1.0 | EC | 664713906 | Long | Modellwert (Stufe 2) | 242.899 $ | 0,02 | 2.200 | |
| Hankyu Hanshin Holdings Inc. | HANKYU HANSHIN HOLDINGS INC COMMON STOCK | EC | 640866000 | Long | Modellwert (Stufe 2) | 242.886 $ | 0,02 | 8.400 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SP ADR COMMON STOCK | EC | B1VVGZ901 | Long | Modellwert (Stufe 2) | 242.125 $ | 0,02 | 20.883 | |
| Suzano S.A. | SUZANO SA COMMON STOCK | EC | B02GKC904 | Long | Börsenkurs (Stufe 1) | 242.103 $ | 0,02 | 24.163 | |
| Canadian Tire Corporation Limited | CANADIAN TIRE CORP LTD COMMON STOCK | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 242.070 $ | 0,02 | 1.800 | |
| MTR Corporation Limited | MTR CORP LTD COMMON STOCK | EC | 629005901 | Long | Modellwert (Stufe 2) | 241.870 $ | 0,02 | 59.022 | |
| Stora Enso Oyj | STORA ENSO OYJ COMMON STOCK EUR1.7 | EC | 507267904 | Long | Modellwert (Stufe 2) | 240.519 $ | 0,02 | 20.482 | |
| Avenue Supermarts Limited | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 | EC | 931CTV900 | Long | Modellwert (Stufe 2) | 239.573 $ | 0,02 | 5.630 | |
| LY Corporation | LY CORP COMMON STOCK | EC | 608484903 | Long | Modellwert (Stufe 2) | 239.425 $ | 0,02 | 99.300 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG COMMON STOCK CHF.02 | EC | 547692905 | Long | Modellwert (Stufe 2) | 239.169 $ | 0,02 | 136 | |
| Recordati Industria Chimica E Farmaceutica S.P.A | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125 | EC | B07DRZ908 | Long | Modellwert (Stufe 2) | 239.056 $ | 0,02 | 4.175 | |
| Renault | RENAULT SA COMMON STOCK EUR3.81 | EC | 471279901 | Long | Modellwert (Stufe 2) | 238.788 $ | 0,02 | 6.965 | |
| China Mengniu Dairy Company Limited | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1 | EC | B01B1L907 | Long | Modellwert (Stufe 2) | 238.614 $ | 0,02 | 108.004 | |
| Unicharm Corporation | UNICHARM CORP COMMON STOCK | EC | 691148001 | Long | Modellwert (Stufe 2) | 238.548 $ | 0,02 | 40.500 | |
| Kawasaki Kisen Kaisha Ltd. | KAWASAKI KISEN KAISHA LTD COMMON STOCK | EC | 648468007 | Long | Modellwert (Stufe 2) | 238.158 $ | 0,02 | 14.100 | |
| Bajaj Finserv Limited | BAJAJ FINSERV LTD COMMON STOCK INR1.0 | EC | BMTWGK909 | Long | Modellwert (Stufe 2) | 237.809 $ | 0,02 | 13.664 | |
| SenseTime Group Inc. | SENSETIME GROUP INC COMMON STOCK USD.000000025 | EC | BPK3C9904 | Long | Modellwert (Stufe 2) | 237.457 $ | 0,02 | 997.000 | |
| Elisa Corporation | ELISA OYJ COMMON STOCK | EC | 570151902 | Long | Modellwert (Stufe 2) | 237.123 $ | 0,02 | 4.868 | |
| Ipsen | IPSEN SA COMMON STOCK EUR1.0 | EC | B0R7JF902 | Long | Modellwert (Stufe 2) | 236.970 $ | 0,02 | 1.268 | |
| Santander Bank Polska S.A. | SANTANDER BANK POLSKA COMMON STOCK PLN10.0 | EC | 715363909 | Long | Modellwert (Stufe 2) | 235.926 $ | 0,02 | 1.488 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC REIT | EC | 639680909 | Long | Modellwert (Stufe 2) | 235.110 $ | 0,02 | 280 | |
| JDE Peet's N.V. | JDE PEET'S NV COMMON STOCK EUR.01 | EC | ACI1MNCX3 | Long | Modellwert (Stufe 2) | 234.953 $ | 0,02 | 6.358 | |
| Daito Trust Construction Co. Ltd. | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | EC | 625050000 | Long | Modellwert (Stufe 2) | 234.342 $ | 0,02 | 10.000 | |
| Etihad Etisalat Company | ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | EC | B12LR5909 | Long | Modellwert (Stufe 2) | 233.583 $ | 0,02 | 13.413 | |
| JD Health International Inc. | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | EC | ACI1T0T00 | Long | Modellwert (Stufe 2) | 233.169 $ | 0,02 | 38.200 | |
| The Tata Power Company Limited | TATA POWER CO LTD/THE COMMON STOCK INR1.0 | EC | B6Z1L7908 | Long | Modellwert (Stufe 2) | 232.794 $ | 0,02 | 57.820 | |
| Yankuang Energy Group Company Limited | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | 610989907 | Long | Modellwert (Stufe 2) | 260.575 $ | 0,02 | 134.820 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BPBLV8905 | Long | Börsenkurs (Stufe 1) | 232.115 $ | 0,02 | 38.024 | |
| JFE Holdings Inc. | JFE HOLDINGS INC COMMON STOCK | EC | 654379908 | Long | Modellwert (Stufe 2) | 231.804 $ | 0,02 | 19.800 | |
| Sonic Healthcare Limited | SONIC HEALTHCARE LTD COMMON STOCK | EC | 682112909 | Long | Modellwert (Stufe 2) | 231.347 $ | 0,02 | 16.282 | |
| Jeronimo Martins SGPS S.A. | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | EC | B1Y1SQ901 | Long | Modellwert (Stufe 2) | 231.343 $ | 0,02 | 9.675 | |
| Airports of Thailand Public Company Limited | AIRPORTS OF THAILAND PCL FOREIGN SH. THB1.0 A | EC | ACI0SCQN0 | Long | Modellwert (Stufe 2) | 240.923 $ | 0,02 | 151.000 | |
| Nippon Sanso Holdings Corporation | NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 664054004 | Long | Modellwert (Stufe 2) | 230.479 $ | 0,02 | 6.500 | |
| Ivanhoe Mines Ltd. | IVANHOE MINES LTD COMMON STOCK | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 229.919 $ | 0,02 | 26.900 | |
| Tata Motors Passenger Vehicles Limited | TATA MOTORS PASSENGER VEHICLES COMMON STOCK INR2.0 | EC | ACI00US24 | Long | Modellwert (Stufe 2) | 229.334 $ | 0,02 | 72.198 | |
| Banque Saudi Fransi | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 | EC | B12LZT908 | Long | Modellwert (Stufe 2) | 229.101 $ | 0,02 | 42.947 | |
| Trent Limited | TRENT LTD COMMON STOCK INR1.0 | EC | BDDRN3907 | Long | Modellwert (Stufe 2) | 227.888 $ | 0,02 | 6.465 | |
| SITC International Holdings Company Limited | SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1 | EC | B61X7R907 | Long | Modellwert (Stufe 2) | 227.683 $ | 0,02 | 52.000 | |
| Yamaha Motor Co. Ltd. | YAMAHA MOTOR CO LTD COMMON STOCK | EC | 698526001 | Long | Modellwert (Stufe 2) | 227.569 $ | 0,02 | 31.500 | |
| ENN Energy Holdings Limited | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | 633393905 | Long | Modellwert (Stufe 2) | 227.173 $ | 0,02 | 27.900 | |
| PTT Exploration and Production Public Company Limited | PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A | EC | B1359J903 | Long | Modellwert (Stufe 2) | 227.155 $ | 0,02 | 47.147 | |
| HKT Trust and HKT Limited | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005 | EC | B4TXDZ907 | Long | Modellwert (Stufe 2) | 226.955 $ | 0,02 | 145.233 | |
| Standard Life PLC | STANDARD LIFE PLC COMMON STOCK GBP.1 | EC | BGXQNP901 | Long | Modellwert (Stufe 2) | 226.774 $ | 0,02 | 25.040 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG PREFERENCE | EP | 584332902 | Long | Modellwert (Stufe 2) | 225.947 $ | 0,02 | 903 | |
| Sekisui Chemical Co. Ltd. | SEKISUI CHEMICAL CO LTD COMMON STOCK | EC | 679382002 | Long | Modellwert (Stufe 2) | 224.968 $ | 0,02 | 13.400 | |
| Schroders plc | SCHRODERS PLC COMMON STOCK GBP.2 | EC | BP9LHF908 | Long | Modellwert (Stufe 2) | 224.733 $ | 0,02 | 29.188 | |
| Haier Smart Home Co. Ltd. | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 | EC | BLD4QD905 | Long | Modellwert (Stufe 2) | 267.022 $ | 0,02 | 97.400 | |
| Formosa Plastics Corporation | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 | EC | 634854905 | Long | Modellwert (Stufe 2) | 224.156 $ | 0,02 | 154.086 | |
| Hero MotoCorp Limited | HERO MOTOCORP LTD COMMON STOCK INR2.0 | EC | 632732905 | Long | Modellwert (Stufe 2) | 223.220 $ | 0,02 | 4.132 | |
| Bajaj Auto Limited | BAJAJ AUTO LTD COMMON STOCK INR10.0 | EC | B2QKXW907 | Long | Modellwert (Stufe 2) | 222.788 $ | 0,02 | 2.390 | |
| Nitori Holdings Co. Ltd. | NITORI HOLDINGS CO LTD COMMON STOCK | EC | 664480902 | Long | Modellwert (Stufe 2) | 222.425 $ | 0,02 | 14.000 | |
| Li Ning Company Limited | LI NING CO LTD COMMON STOCK HKD.1 | EC | B01JCK900 | Long | Modellwert (Stufe 2) | 222.407 $ | 0,02 | 80.500 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 222.043 $ | 0,02 | 3.100 | |
| Bangkok Dusit Medical Services Public Company Limited | BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1 | EC | B013SV904 | Long | Modellwert (Stufe 2) | 221.951 $ | 0,02 | 387.300 | |
| Cummins India Ltd. | CUMMINS INDIA LTD COMMON STOCK INR2.0 | EC | 629486903 | Long | Modellwert (Stufe 2) | 221.881 $ | 0,02 | 4.680 | |
| Acciona S.A. | ACCIONA SA COMMON STOCK EUR1.0 | EC | 557910908 | Long | Modellwert (Stufe 2) | 221.678 $ | 0,02 | 843 | |
| Lupin Limited | LUPIN LTD COMMON STOCK INR2.0 | EC | 614376903 | Long | Modellwert (Stufe 2) | 221.660 $ | 0,02 | 8.964 | |
| Infratil Limited | INFRATIL LTD COMMON STOCK | EC | 645928904 | Long | Modellwert (Stufe 2) | 221.598 $ | 0,02 | 32.864 | |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK | EC | 263934903 | Long | Börsenkurs (Stufe 1) | 221.217 $ | 0,02 | 6.560 | |
| Tata Consumer Products Limited | TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 | EC | 612148908 | Long | Modellwert (Stufe 2) | 220.671 $ | 0,02 | 20.545 | |
| Getlink S.E. | GETLINK SE COMMON STOCK EUR.4 | EC | B292JQ905 | Long | Modellwert (Stufe 2) | 220.127 $ | 0,02 | 10.201 | |
| CAR Group Limited | CAR GROUP LTD COMMON STOCK | EC | BW0BGZ901 | Long | Modellwert (Stufe 2) | 219.161 $ | 0,02 | 13.729 | |
| Toppan Holdings Inc. | TOPPAN HOLDINGS INC COMMON STOCK | EC | 890747108 | Long | Modellwert (Stufe 2) | 218.910 $ | 0,02 | 8.300 | |
| The Swatch Group AG | SWATCH GROUP AG/THE COMMON STOCK CHF2.25 | EC | 718472905 | Long | Modellwert (Stufe 2) | 217.671 $ | 0,02 | 986 | |
| EcoPro BM Co. Ltd. | ECOPRO BM CO LTD COMMON STOCK KRW500.0 | EC | BJ321P905 | Long | Modellwert (Stufe 2) | 216.957 $ | 0,02 | 1.656 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB COMMON STOCK SEK.03906 | EC | BN7BZM902 | Long | Modellwert (Stufe 2) | 216.343 $ | 0,02 | 51.776 | |
| Wilmar International Limited | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | B17KC6900 | Long | Modellwert (Stufe 2) | 216.315 $ | 0,02 | 72.000 | |
| Kesko Oyj | KESKO OYJ COMMON STOCK | EC | 449000900 | Long | Modellwert (Stufe 2) | 216.288 $ | 0,02 | 9.739 | |
| Taiwan Mobile Co. Ltd. | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | EC | 629049909 | Long | Modellwert (Stufe 2) | 216.282 $ | 0,02 | 63.257 | |
| CITIC Limited | CITIC LTD COMMON STOCK | EC | 619615008 | Long | Modellwert (Stufe 2) | 216.193 $ | 0,02 | 141.967 | |
| China Tower Corporation Limited | CHINA TOWER CORP PARALLEL COMMON STOCK CNY1.0 | EC | BTVMCY907 | Long | Modellwert (Stufe 2) | 216.172 $ | 0,02 | 158.100 | |
| Open Text Corporation | OPEN TEXT CORP COMMON STOCK | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 216.160 $ | 0,02 | 9.700 | |
| Largan Precision Co. Ltd. | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | EC | 645166901 | Long | Modellwert (Stufe 2) | 215.589 $ | 0,02 | 3.143 | |
| Banco de Credito e Inversiones S.A | BANCO DE CREDITO E INVERSIONES COMMON STOCK | EC | 206935900 | Long | Modellwert (Stufe 2) | 215.516 $ | 0,02 | 3.323 | |
| Britannia Industries Limited | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 | EC | ACI16NCF0 | Long | Modellwert (Stufe 2) | 214.985 $ | 0,02 | 3.751 | |
| International Games System Co. Ltd. | INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0 | EC | 674480900 | Long | Modellwert (Stufe 2) | 214.983 $ | 0,02 | 9.000 | |
| Indutrade AB | INDUTRADE AB COMMON STOCK SEK1.0 | EC | B0LDBX904 | Long | Modellwert (Stufe 2) | 213.972 $ | 0,02 | 9.332 | |
| REA Group Ltd | REA GROUP LTD COMMON STOCK | EC | 619857907 | Long | Modellwert (Stufe 2) | 213.858 $ | 0,02 | 1.952 | |
| Toho Co. Ltd | TOHO CO LTD/TOKYO COMMON STOCK | EC | 689520005 | Long | Modellwert (Stufe 2) | 212.881 $ | 0,02 | 20.335 | |
| China Yangtze Power Co.Ltd. | CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0 | EC | BP3R2M902 | Long | Modellwert (Stufe 2) | 212.878 $ | 0,02 | 54.300 | |
| Global Unichip Corp. | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | EC | B05638901 | Long | Modellwert (Stufe 2) | 212.517 $ | 0,02 | 3.000 | |
| Eternal Limited | ETERNAL LTD COMMON STOCK INR1.0 | EC | ACI1VLX06 | Long | Modellwert (Stufe 2) | 212.004 $ | 0,02 | 86.090 | |
| Nippon Paint Holdings Co. Ltd. | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK | EC | 664050002 | Long | Modellwert (Stufe 2) | 211.944 $ | 0,02 | 33.800 | |
| New China Life Insurance Company Ltd. | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0 | EC | B5730Z908 | Long | Modellwert (Stufe 2) | 252.850 $ | 0,02 | 40.100 | |
| HDFC Life Insurance Company Limited | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | EC | ACI0YH8N2 | Long | Modellwert (Stufe 2) | 211.320 $ | 0,02 | 33.493 | |
| Tokyu Corporation | TOKYU CORP COMMON STOCK | EC | 689654002 | Long | Modellwert (Stufe 2) | 211.293 $ | 0,02 | 17.900 | |
| Hanwha Systems Co. Ltd. | HANWHA SYSTEMS CO LTD COMMON STOCK KRW5000.0 | EC | BJN3H9900 | Long | Modellwert (Stufe 2) | 211.020 $ | 0,02 | 2.695 | |
| PharmaEssentia Corporation | PHARMAESSENTIA CORP COMMON STOCK TWD10.0 | EC | BJTCKZ902 | Long | Modellwert (Stufe 2) | 210.712 $ | 0,02 | 10.987 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | BYT934904 | Long | Modellwert (Stufe 2) | 210.566 $ | 0,02 | 2.729 | |
| International Consolidated Airlines Group S.A. | INTERNATIONAL CONSOLIDATED AIR COMMON STOCK EUR.1 | EC | B5282K903 | Long | Modellwert (Stufe 2) | 210.348 $ | 0,02 | 44.318 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0 | EC | B8RZJZ909 | Long | Modellwert (Stufe 2) | 230.748 $ | 0,02 | 321.200 | |
| WuXi AppTec Co. Ltd. | WUXI APPTEC CO LTD COMMON STOCK CNY1.0 | EC | BGHH0L903 | Long | Modellwert (Stufe 2) | 290.339 $ | 0,02 | 19.250 | |
| Rede D'Or Sao Luiz S.A. | REDE D'OR SAO LUIZ SA COMMON STOCK | EC | BNDQ8P905 | Long | Börsenkurs (Stufe 1) | 209.902 $ | 0,02 | 27.900 | |
| Kikkoman Corporation | KIKKOMAN CORP COMMON STOCK | EC | 649080009 | Long | Modellwert (Stufe 2) | 209.719 $ | 0,02 | 23.100 | |
| Cholamandalam Investment and Finance Company Limited | CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0 | EC | BJ9K2H906 | Long | Modellwert (Stufe 2) | 209.457 $ | 0,02 | 14.529 | |
| Foxconn Industrial Internet Co. Ltd. | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0 | EC | BG20N9908 | Long | Modellwert (Stufe 2) | 209.175 $ | 0,02 | 27.100 | |
| FirstService Corporation | FIRSTSERVICE CORP COMMON STOCK | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 208.669 $ | 0,02 | 1.500 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | EP | 710106907 | Long | Modellwert (Stufe 2) | 208.536 $ | 0,02 | 5.695 | |
| Indus Towers Limited | INDUS TOWERS LTD COMMON STOCK INR10.0 | EC | B92P9G909 | Long | Modellwert (Stufe 2) | 208.074 $ | 0,02 | 47.036 | |
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTURA SAA ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 207.735 $ | 0,02 | 5.764 | |
| MINEBEA MITSUMI Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | 664240009 | Long | Modellwert (Stufe 2) | 207.564 $ | 0,02 | 12.500 | |
| Postal Savings Bank of China Co. Ltd. | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0 | EC | BD8GL1903 | Long | Modellwert (Stufe 2) | 251.139 $ | 0,02 | 388.900 | |
| Power Finance Corporation Limited | POWER FINANCE CORP LTD COMMON STOCK INR10.0 | EC | B1S722906 | Long | Modellwert (Stufe 2) | 206.800 $ | 0,02 | 51.161 | |
| Persistent Systems Limited | PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0 | EC | BLC87W906 | Long | Modellwert (Stufe 2) | 206.579 $ | 0,02 | 3.957 | |
| Pandora A/S | PANDORA A/S COMMON STOCK DKK.01 | EC | B44XTX902 | Long | Modellwert (Stufe 2) | 206.417 $ | 0,02 | 2.888 | |
| Companhia Paranaense de Energia - Copel | CIA PARANAENSE ENER SP ADR P COMMON STOCK | EC | 219283900 | Long | Börsenkurs (Stufe 1) | 206.136 $ | 0,02 | 69.200 | |
| Henderson Land Development Company Limited | HENDERSON LAND DEVELOPMENT CO COMMON STOCK | EC | 642053003 | Long | Modellwert (Stufe 2) | 205.540 $ | 0,02 | 55.324 | |
| Whitbread PLC | WHITBREAD PLC COMMON STOCK GBP.767974 | EC | B1KJJ4906 | Long | Modellwert (Stufe 2) | 205.469 $ | 0,02 | 6.683 | |
| Brookfield Renewable Corporation | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 205.245 $ | 0,02 | 5.150 | |
| Arca Continental S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | 282388909 | Long | Börsenkurs (Stufe 1) | 205.033 $ | 0,02 | 17.800 | |
| Raia Drogasil S.A. | RAIA DROGASIL SA COMMON STOCK | EC | B7FQV6904 | Long | Börsenkurs (Stufe 1) | 204.039 $ | 0,02 | 44.917 | |
| Sino Land Company Limited | SINO LAND CO LTD COMMON STOCK | EC | 681042008 | Long | Modellwert (Stufe 2) | 203.693 $ | 0,02 | 138.789 | |
| Dr. Sulaiman Al Habib Medical Services Group Company | DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0 | EC | BLGM73905 | Long | Modellwert (Stufe 2) | 203.481 $ | 0,02 | 2.961 | |
| Turkiye Petrol Rafinerileri A.S. | TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0 | EC | B03MYT908 | Long | Modellwert (Stufe 2) | 203.248 $ | 0,02 | 34.986 | |
| Allegro.eu SA | ALLEGRO.EU SA COMMON STOCK PLN.01 | EC | BMBQDF905 | Long | Modellwert (Stufe 2) | 203.021 $ | 0,02 | 28.284 | |
| Beijer Ref AB | BEIJER REF AB COMMON STOCK SEK.97 | EC | BP2NJ4904 | Long | Modellwert (Stufe 2) | 202.291 $ | 0,02 | 14.592 | |
| Bilibili Inc. | BILIBILI INC COMMON STOCK USD.0001 | EC | BLF853909 | Long | Modellwert (Stufe 2) | 201.968 $ | 0,02 | 8.960 | |
| Korea Investment Holdings Co. Ltd. | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0 | EC | 665458907 | Long | Modellwert (Stufe 2) | 201.735 $ | 0,02 | 1.446 | |
| HENSOLDT AG | HENSOLDT AG COMMON STOCK | EC | BN0SDX902 | Long | Modellwert (Stufe 2) | 201.198 $ | 0,02 | 2.267 | |
| BSE Limited | BSE LTD COMMON STOCK INR2.0 | EC | ACI0S11G6 | Long | Modellwert (Stufe 2) | 201.143 $ | 0,02 | 6.984 | |
| Sony Financial Group Inc. | SONY FINANCIAL GROUP INC COMMON STOCK | EC | B249SN902 | Long | Modellwert (Stufe 2) | 200.891 $ | 0,02 | 219.300 | |
| Innolux Corporation | INNOLUX CORP COMMON STOCK TWD10.0 | EC | B0CC0M902 | Long | Modellwert (Stufe 2) | 200.687 $ | 0,02 | 261.495 | |
| Sartorius Stedim Biotech S.A. | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | EC | BYZ2QP900 | Long | Modellwert (Stufe 2) | 200.411 $ | 0,02 | 1.029 | |
| Lotes Co. Ltd. | LOTES CO LTD COMMON STOCK TWD10.0 | EC | B1GJFG908 | Long | Modellwert (Stufe 2) | 200.211 $ | 0,02 | 3.000 | |
| Meritz Financial Group Inc. | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | EC | B4WRJD909 | Long | Modellwert (Stufe 2) | 200.192 $ | 0,02 | 2.640 | |
| Avolta AG | AVOLTA AG COMMON STOCK CHF5.0 | EC | B0R80X901 | Long | Modellwert (Stufe 2) | 199.954 $ | 0,02 | 3.335 | |
| Korea Electric Power Corporation | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | EC | 649573904 | Long | Modellwert (Stufe 2) | 260.471 $ | 0,02 | 11.295 | |
| Remgro Limited | REMGRO LTD COMMON STOCK | EC | 629068909 | Long | Modellwert (Stufe 2) | 199.461 $ | 0,02 | 17.781 | |
| Sanrio CompanyLtd. | SANRIO CO LTD COMMON STOCK | EC | 677634008 | Long | Modellwert (Stufe 2) | 198.952 $ | 0,02 | 32.000 | |
| Almarai Company JSC | ALMARAI CO JSC COMMON STOCK SAR10.0 | EC | B137VV907 | Long | Modellwert (Stufe 2) | 198.697 $ | 0,02 | 17.058 | |
| Zensho Holdings Co.Ltd. | ZENSHO HOLDINGS CO LTD COMMON STOCK | EC | 604260901 | Long | Modellwert (Stufe 2) | 198.501 $ | 0,02 | 3.400 | |
| Seibu Holdings Inc. | SEIBU HOLDINGS INC COMMON STOCK | EC | BKY6H3901 | Long | Modellwert (Stufe 2) | 198.365 $ | 0,02 | 7.100 | |
| SGH Limited | SGH LTD COMMON STOCK | EC | BR858V905 | Long | Modellwert (Stufe 2) | 196.767 $ | 0,02 | 6.916 | |
| Samvardhana Motherson International Limited | SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0 | EC | 674399902 | Long | Modellwert (Stufe 2) | 196.173 $ | 0,02 | 174.754 | |
| China Overseas Land and Investment Ltd. | CHINA OVERSEAS LAND and INVESTME COMMON STOCK | EC | 619215007 | Long | Modellwert (Stufe 2) | 195.929 $ | 0,02 | 131.382 | |
| Torrent Pharmaceuticals Limited | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | EC | B0XPSB904 | Long | Modellwert (Stufe 2) | 195.223 $ | 0,02 | 4.375 | |
| Commercial International Bank-Egypt (CIB) S.A.E. | COMMERCIAL INTERNATIONAL BANK COMMON STOCK EGP10.0 | EC | 624389904 | Long | Modellwert (Stufe 2) | 194.897 $ | 0,02 | 87.744 | |
| Autotrader Group PLC | AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | EC | BVYVFW900 | Long | Modellwert (Stufe 2) | 194.562 $ | 0,02 | 31.085 | |
| LIG Nex1 Co. Ltd | LIG NEX1 CO LTD COMMON STOCK KRW5000.0 | EC | BZ0RDZ902 | Long | Modellwert (Stufe 2) | 194.358 $ | 0,02 | 471 | |
| Chailease Holding Company Limited | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 | EC | B58J1S907 | Long | Modellwert (Stufe 2) | 194.290 $ | 0,02 | 56.065 | |
| Japan Post Insurance Co.Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | BYT815905 | Long | Modellwert (Stufe 2) | 193.643 $ | 0,02 | 19.200 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 | EC | B0B8Z1900 | Long | Modellwert (Stufe 2) | 250.237 $ | 0,02 | 127.600 | |
| SK Telecom Co. Ltd. | SK TELECOM CO LTD COMMON STOCK KRW100.0 | EC | 622487908 | Long | Modellwert (Stufe 2) | 192.577 $ | 0,02 | 3.722 | |
| Varun Beverages Limited | VARUN BEVERAGES LTD COMMON STOCK INR2.0 | EC | BQB80M905 | Long | Modellwert (Stufe 2) | 192.546 $ | 0,02 | 47.086 | |
| CSG N.V. | CSG NV COMMON STOCK EUR.01 | EC | BTQKW9900 | Long | Modellwert (Stufe 2) | 192.513 $ | 0,02 | 7.136 | |
| Doosan Co. Ltd. | DOOSAN CO LTD COMMON STOCK KRW5000.0 | EC | 666111000 | Long | Modellwert (Stufe 2) | 192.448 $ | 0,02 | 265 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0 | EC | 642539902 | Long | Modellwert (Stufe 2) | 240.909 $ | 0,02 | 160.320 | |
| Zhongji Innolight Co. Ltd. | ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0 | EC | BFFJRM902 | Long | Modellwert (Stufe 2) | 191.899 $ | 0,02 | 2.240 | |
| Azrieli Group Ltd. | AZRIELI GROUP LTD COMMON STOCK ILS.1 | EC | B5MN1W903 | Long | Modellwert (Stufe 2) | 191.018 $ | 0,02 | 1.424 | |
| Bank Albilad | BANK ALBILAD COMMON STOCK SAR10.0 | EC | B12LZP906 | Long | Modellwert (Stufe 2) | 190.992 $ | 0,02 | 26.130 | |
| Land Securities Group PLC | LAND SECURITIES GROUP PLC REIT GBP.1066667 | EC | BYW0PQ906 | Long | Modellwert (Stufe 2) | 190.911 $ | 0,02 | 25.882 | |
| WiseTech Global Limited | WISETECH GLOBAL LTD COMMON STOCK | EC | BZ8GX8906 | Long | Modellwert (Stufe 2) | 190.429 $ | 0,02 | 7.058 | |
| Tencent Music Entertainment Group | TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083 | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 190.240 $ | 0,02 | 20.500 | |
| Shimadzu Corporation | SHIMADZU CORP COMMON STOCK | EC | 680436003 | Long | Modellwert (Stufe 2) | 190.103 $ | 0,02 | 8.000 | |
| PB Fintech Limited | PB FINTECH LTD COMMON STOCK INR2.0 | EC | ACI21FXK6 | Long | Modellwert (Stufe 2) | 189.651 $ | 0,02 | 12.509 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01 | EC | 763561909 | Long | Modellwert (Stufe 2) | 189.496 $ | 0,02 | 241 | |
| GDS Holdings Limited | GDS HOLDINGS LTD COMMON STOCK USD.00005 | EC | BMG40P901 | Long | Modellwert (Stufe 2) | 188.745 $ | 0,02 | 37.300 | |
| Vodacom Group | VODACOM GROUP LTD COMMON STOCK | EC | B65B4D905 | Long | Modellwert (Stufe 2) | 188.030 $ | 0,02 | 21.952 | |
| 3SBio Inc. | 3SBIO INC COMMON STOCK USD.00001 | EC | BY9D3L909 | Long | Modellwert (Stufe 2) | 187.785 $ | 0,02 | 63.700 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | BQV0SV900 | Long | Modellwert (Stufe 2) | 187.238 $ | 0,02 | 7.664 | |
| MatsukiyoCocokara and Co. | MATSUKIYOCOCOKARA and CO COMMON STOCK | EC | B249GC909 | Long | Modellwert (Stufe 2) | 186.877 $ | 0,02 | 11.700 | |
| Wipro Limited | WIPRO LTD ADR | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 191.390 $ | 0,02 | 90.400 | |
| VERBUND AG | VERBUND AG COMMON STOCK | EC | 466160009 | Long | Modellwert (Stufe 2) | 186.617 $ | 0,02 | 2.442 | |
| SK Innovation Co. Ltd. | SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | EC | B232R0909 | Long | Modellwert (Stufe 2) | 186.255 $ | 0,02 | 2.538 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL COMMON STOCK | EC | B0704T905 | Long | Modellwert (Stufe 2) | 186.212 $ | 0,02 | 4.348 | |
| Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0 | EC | BD5ZXH906 | Long | Modellwert (Stufe 2) | 186.007 $ | 0,02 | 15.526 | |
| The Indian Hotels Company Limited | INDIAN HOTELS CO LTD/THE COMMON STOCK INR1.0 | EC | B1FRT6908 | Long | Modellwert (Stufe 2) | 185.742 $ | 0,02 | 30.454 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDIN COMMON STOCK | EC | 697245009 | Long | Modellwert (Stufe 2) | 185.260 $ | 0,02 | 55.979 | |
| Hyundai Glovis Co. Ltd. | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | EC | B0V3XR904 | Long | Modellwert (Stufe 2) | 184.356 $ | 0,02 | 1.298 | |
| Banco Santander Chile | BANCO SANTANDER CHILE ADR | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 183.967 $ | 0,02 | 5.508 | |
| LG Corp. | LG CORP COMMON STOCK KRW5000.0 | EC | 653703009 | Long | Modellwert (Stufe 2) | 183.823 $ | 0,02 | 3.251 | |
| Wharf Real Estate Investment Company Limited | WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1 | EC | BF0GWS905 | Long | Modellwert (Stufe 2) | 182.978 $ | 0,01 | 62.876 | |
| NEPI Rockcastle N.V. | NEPI ROCKCASTLE NV COMMON STOCK | EC | BLF9GQ904 | Long | Modellwert (Stufe 2) | 182.246 $ | 0,01 | 22.555 | |
| Hulic Co.Ltd. | HULIC CO LTD COMMON STOCK | EC | 680531902 | Long | Modellwert (Stufe 2) | 181.842 $ | 0,01 | 15.600 | |
| Gjensidige Forsikring ASA | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0 | EC | B4PH0C901 | Long | Modellwert (Stufe 2) | 181.384 $ | 0,01 | 6.934 | |
| Arab National Bank | ANB SUKUK LTD COMMON STOCK SAR10.0 | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 181.234 $ | 0,01 | 31.564 | |
| Zhen Ding Technology Holding Limited | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0 | EC | B734XQ900 | Long | Modellwert (Stufe 2) | 180.437 $ | 0,01 | 27.000 | |
| Jindal Steel Limited | JINDAL STEEL LTD COMMON STOCK INR1.0 | EC | 672681905 | Long | Modellwert (Stufe 2) | 179.277 $ | 0,01 | 15.135 | |
| APR Co.Ltd. | APR CORP/KOREA COMMON STOCK KRW100.0 | EC | ACI2MWWB7 | Long | Modellwert (Stufe 2) | 178.885 $ | 0,01 | 784 | |
| China Resources Power Holdings Co. Ltd. | CHINA RESOURCES POWER HOLDINGS COMMON STOCK | EC | 671156909 | Long | Modellwert (Stufe 2) | 178.107 $ | 0,01 | 76.244 | |
| DB Insurance Co. Ltd. | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 615593902 | Long | Modellwert (Stufe 2) | 177.780 $ | 0,01 | 1.585 | |
| EDP Renovaveis Sociedad Anonima | EDP RENOVAVEIS SA COMMON STOCK EUR5.0 | EC | B39GNW904 | Long | Modellwert (Stufe 2) | 177.333 $ | 0,01 | 11.064 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG PREFERENCE | EP | BJN59B909 | Long | Modellwert (Stufe 2) | 177.207 $ | 0,01 | 3.890 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | ACI0559Y5 | Long | Modellwert (Stufe 2) | 177.154 $ | 0,01 | 9.028 | |
| Prologis Property Mexico S.A. de C.V. | PROLOGIS PROPERTY MEXICO SA DE REIT | EC | ACI08KJ10 | Long | Börsenkurs (Stufe 1) | 177.093 $ | 0,01 | 40.568 | |
| Amundi | AMUNDI SA COMMON STOCK EUR2.5 | EC | BYZR01906 | Long | Modellwert (Stufe 2) | 177.033 $ | 0,01 | 2.060 | |
| Kanzhun Limited | KANZHUN LTD ADR USD.0001 | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 176.748 $ | 0,01 | 13.200 | |
| Far EasTone Telecommunications Co. Ltd. | FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0 | EC | 642185904 | Long | Modellwert (Stufe 2) | 176.651 $ | 0,01 | 61.159 | |
| AU Small Finance Bank Limited | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | EC | ACI0W0Q01 | Long | Modellwert (Stufe 2) | 176.435 $ | 0,01 | 19.729 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV UNIT | EC | ACI1B9209 | Long | Börsenkurs (Stufe 1) | 176.370 $ | 0,01 | 18.112 | |
| CG Power and Industrial Solutions Limited | CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0 | EC | B1B90H909 | Long | Modellwert (Stufe 2) | 175.777 $ | 0,01 | 25.283 | |
| Sands China Ltd. | SANDS CHINA LTD COMMON STOCK USD.01 | EC | B5B23W909 | Long | Modellwert (Stufe 2) | 175.622 $ | 0,01 | 82.400 | |
| Empire Company Limited | EMPIRE CO LTD COMMON STOCK | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 175.521 $ | 0,01 | 4.900 | |
| HYBE Co. Ltd. | HYBE CO LTD COMMON STOCK KRW500.0 | EC | ACI1RLF50 | Long | Modellwert (Stufe 2) | 173.941 $ | 0,01 | 858 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0 | EC | 600030902 | Long | Modellwert (Stufe 2) | 200.909 $ | 0,02 | 43.375 | |
| Formosa Chemicals and Fibre Corporation | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0 | EC | 634871909 | Long | Modellwert (Stufe 2) | 173.053 $ | 0,01 | 121.212 | |
| Zijin Gold International Company Limited | ZIJIN GOLD INTERNATIONAL CO LT COMMON STOCK | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 172.967 $ | 0,01 | 7.600 | |
| Shenzhou International Group Holdings Limited | SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1 | EC | B0MP1B905 | Long | Modellwert (Stufe 2) | 172.918 $ | 0,01 | 28.300 | |
| Hotai Motor Co. Ltd. | HOTAI MOTOR CO LTD COMMON STOCK TWD10.0 | EC | 641716907 | Long | Modellwert (Stufe 2) | 171.980 $ | 0,01 | 11.200 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA AG COMMON STOCK | EC | 528748908 | Long | Modellwert (Stufe 2) | 171.091 $ | 0,01 | 20.091 | |
| Gedeon Richter Plc. | RICHTER GEDEON NYRT COMMON STOCK HUF100.0 | EC | ACI06DSC4 | Long | Modellwert (Stufe 2) | 170.801 $ | 0,01 | 4.794 | |
| Gerdau S.A. | GERDAU SA PREFERENCE | EP | 264551904 | Long | Börsenkurs (Stufe 1) | 170.697 $ | 0,01 | 46.536 | |
| CK Infrastructure Holdings Limited | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYVS6J903 | Long | Modellwert (Stufe 2) | 170.584 $ | 0,01 | 21.272 | |
| Advantech Co. Ltd. | ADVANTECH CO LTD COMMON STOCK TWD10.0 | EC | 620267906 | Long | Modellwert (Stufe 2) | 170.452 $ | 0,01 | 16.623 | |
| eMemory Technology Inc | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | B2PXYH902 | Long | Modellwert (Stufe 2) | 170.292 $ | 0,01 | 2.000 | |
| Sunny Optical Technology (Group) Company Limited | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1 | EC | B1YBT0905 | Long | Modellwert (Stufe 2) | 170.123 $ | 0,01 | 24.400 | |
| Reinet Investments S.C.A. | REINET INVESTMENTS SCA COMMON STOCK | EC | ACI0YJJJ5 | Long | Modellwert (Stufe 2) | 169.899 $ | 0,01 | 5.229 | |
| Pegatron Corporation | PEGATRON CORP COMMON STOCK TWD10.0 | EC | ACI003EU7 | Long | Modellwert (Stufe 2) | 169.691 $ | 0,01 | 69.989 | |
| Krafton Inc. | KRAFTON INC COMMON STOCK KRW100.0 | EC | ACI1YN9K2 | Long | Modellwert (Stufe 2) | 169.589 $ | 0,01 | 992 | |
| TCC Group Holdings CO. LTD. | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 | EC | 686993908 | Long | Modellwert (Stufe 2) | 169.419 $ | 0,01 | 232.594 | |
| TAL Education Group | TAL EDUCATION GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 169.413 $ | 0,01 | 14.900 | |
| IHH Healthcare Berhad | IHH HEALTHCARE BHD COMMON STOCK | EC | B83X6P906 | Long | Modellwert (Stufe 2) | 168.988 $ | 0,01 | 75.900 | |
| Pepkor Holdings Limited | PEPKOR HOLDINGS LTD COMMON STOCK | EC | BFXG36909 | Long | Modellwert (Stufe 2) | 168.322 $ | 0,01 | 125.200 | |
| China Gold International Resources Corp. Ltd. | CHINA GOLD INTERNATIONAL RESOU COMMON STOCK | EC | 16890P103 | Long | Modellwert (Stufe 2) | 168.302 $ | 0,01 | 8.500 | |
| Hygon Information Technology Co.Ltd. | HYGON INFORMATION TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BQZDHW908 | Long | Modellwert (Stufe 2) | 168.124 $ | 0,01 | 5.383 | |
| Barratt Redrow PLC | BARRATT REDROW PLC COMMON STOCK GBP.1 | EC | 008118002 | Long | Modellwert (Stufe 2) | 167.980 $ | 0,01 | 48.297 | |
| CapitaLand Investment Limited | CAPITALAND INVESTMENT LTD/SING COMMON STOCK | EC | BNHXFJ902 | Long | Modellwert (Stufe 2) | 167.738 $ | 0,01 | 78.802 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0 | EC | ACI1MH6Q8 | Long | Modellwert (Stufe 2) | 167.362 $ | 0,01 | 1.029 | |
| Tis Inc. | TIS INC COMMON STOCK | EC | B2Q4CR907 | Long | Modellwert (Stufe 2) | 166.775 $ | 0,01 | 7.800 | |
| LEG Immobilien SE | LEG IMMOBILIEN SE COMMON STOCK | EC | B9G6L8900 | Long | Modellwert (Stufe 2) | 166.767 $ | 0,01 | 2.553 | |
| Pro Medicus Limited | PRO MEDICUS LTD COMMON STOCK | EC | 629278904 | Long | Modellwert (Stufe 2) | 166.729 $ | 0,01 | 2.023 | |
| M3 Inc. | M3 INC COMMON STOCK | EC | B02K2M903 | Long | Modellwert (Stufe 2) | 166.283 $ | 0,01 | 16.200 | |
| Fibra Uno Administracion S.A. de C.V. | FIBRA UNO ADMINISTRACION SA DE REIT | EC | B671GT907 | Long | Börsenkurs (Stufe 1) | 165.816 $ | 0,01 | 101.500 | |
| King Slide Works Co. Ltd. | KING SLIDE WORKS CO LTD COMMON STOCK TWD10.0 | EC | B01H72900 | Long | Modellwert (Stufe 2) | 165.784 $ | 0,01 | 1.600 | |
| Airtac International Group | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | EC | ACI00D6U4 | Long | Modellwert (Stufe 2) | 165.145 $ | 0,01 | 5.185 | |
| Sodexo S.A. | SODEXO SA COMMON STOCK EUR4.0 | EC | 706271905 | Long | Modellwert (Stufe 2) | 164.828 $ | 0,01 | 3.211 | |
| Nissan Motor Co. Ltd. | NISSAN MOTOR CO LTD COMMON STOCK | EC | 664286002 | Long | Modellwert (Stufe 2) | 164.286 $ | 0,01 | 75.800 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK | EC | B9N3SQ902 | Long | Börsenkurs (Stufe 1) | 163.975 $ | 0,01 | 24.400 | |
| ENEVA S.A. | ENEVA SA COMMON STOCK | EC | ACI072474 | Long | Börsenkurs (Stufe 1) | 163.921 $ | 0,01 | 34.600 | |
| CGN Power Co. Ltd. | CGN POWER CO LTD COMMON STOCK CNY1.0 | EC | BSBMM0904 | Long | Modellwert (Stufe 2) | 163.846 $ | 0,01 | 364.000 | |
| GE Vernova TandD India Limited | GE VERNOVA TandD INDIA LTD COMMON STOCK INR2.0 | EC | 613989904 | Long | Modellwert (Stufe 2) | 163.674 $ | 0,01 | 4.196 | |
| Posco Future M Co. Ltd. | POSCO FUTURE M CO LTD COMMON STOCK KRW500.0 | EC | 641945902 | Long | Modellwert (Stufe 2) | 163.560 $ | 0,01 | 1.184 | |
| Vipshop Holdings Limited | VIPSHOP HOLDINGS LTD ADR USD.0001 | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 163.488 $ | 0,01 | 10.400 | |
| Financiere de Tubize S.A. | FINANCIERE DE TUBIZE SA COMMON STOCK | EC | B0BN7W900 | Long | Modellwert (Stufe 2) | 163.476 $ | 0,01 | 659 | |
| Entain plc | ENTAIN PLC COMMON STOCK EUR.01 | EC | B5VQMV905 | Long | Modellwert (Stufe 2) | 163.319 $ | 0,01 | 21.740 | |
| Akbank Turk A.S. | AKBANK TAS COMMON STOCK TRY1.0 | EC | B03MN7908 | Long | Modellwert (Stufe 2) | 163.317 $ | 0,01 | 109.420 | |
| The Shanghai Commercial and Savings Bank Ltd. | SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0 | EC | B7LV1N902 | Long | Modellwert (Stufe 2) | 163.200 $ | 0,01 | 133.142 | |
| Ganfeng Lithium Group Co. Ltd. | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0 | EC | BZ9NS1901 | Long | Modellwert (Stufe 2) | 201.867 $ | 0,02 | 20.560 | |
| Ashok Leyland Limited | ASHOK LEYLAND LTD COMMON STOCK INR1.0 | EC | B01NFT909 | Long | Modellwert (Stufe 2) | 163.054 $ | 0,01 | 99.152 | |
| Midea Group Co. Ltd. | MIDEA GROUP CO LTD COMMON STOCK CNY1.0 | EC | ACI2R45X6 | Long | Modellwert (Stufe 2) | 243.822 $ | 0,02 | 22.400 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | B6SPB4901 | Long | Modellwert (Stufe 2) | 250.142 $ | 0,02 | 78.010 | |
| Canadian Utilities Limited | CANADIAN UTILITIES LTD COMMON STOCK | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 161.567 $ | 0,01 | 4.600 | |
| Banca Mediolanum Spa | BANCA MEDIOLANUM SPA COMMON STOCK | EC | ACI0JRQR8 | Long | Modellwert (Stufe 2) | 161.564 $ | 0,01 | 7.974 | |
| Adani Power Limited | ADANI POWER LTD COMMON STOCK INR2.0 | EC | ACI30CKZ3 | Long | Modellwert (Stufe 2) | 161.440 $ | 0,01 | 101.525 | |
| The Bidvest Group Limited | BIDVEST GROUP LTD COMMON STOCK ZAR.05 | EC | 610008906 | Long | Modellwert (Stufe 2) | 161.183 $ | 0,01 | 11.986 | |
| Indusind Bank Ltd. | INDUSIND BANK LTD COMMON STOCK INR10.0 | EC | 610045908 | Long | Modellwert (Stufe 2) | 161.098 $ | 0,01 | 20.069 | |
| BDO Unibank Inc | BDO UNIBANK INC COMMON STOCK PHP10.0 | EC | B5VJH7900 | Long | Modellwert (Stufe 2) | 160.467 $ | 0,01 | 85.293 | |
| Swire Pacific Limited | SWIRE PACIFIC LTD COMMON STOCK | EC | 686774001 | Long | Modellwert (Stufe 2) | 160.263 $ | 0,01 | 14.663 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLDIN COMMON STOCK | EC | 626404909 | Long | Modellwert (Stufe 2) | 159.766 $ | 0,01 | 60.500 | |
| Grupo Financiero Inbursa S.A.B. de C.V. | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108 | EC | 282239904 | Long | Börsenkurs (Stufe 1) | 159.122 $ | 0,01 | 63.138 | |
| Indra Sistemas SA | INDRA SISTEMAS SA COMMON STOCK EUR.2 | EC | 447621905 | Long | Modellwert (Stufe 2) | 158.506 $ | 0,01 | 2.836 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV COMMON STOCK | EC | 422499004 | Long | Modellwert (Stufe 2) | 158.071 $ | 0,01 | 14 | |
| Chang Hwa Commercial Bank Ltd. | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0 | EC | 618785901 | Long | Modellwert (Stufe 2) | 157.759 $ | 0,01 | 245.543 | |
| D'Ieteren Group | D'IETEREN GROUP COMMON STOCK | EC | ACI00DRF4 | Long | Modellwert (Stufe 2) | 157.381 $ | 0,01 | 850 | |
| Sysmex Corporation | SYSMEX CORP COMMON STOCK | EC | 688380906 | Long | Modellwert (Stufe 2) | 156.976 $ | 0,01 | 18.000 | |
| Sembcorp Industries Ltd | SEMBCORP INDUSTRIES LTD COMMON STOCK | EC | B08X16905 | Long | Modellwert (Stufe 2) | 156.833 $ | 0,01 | 30.200 | |
| Gamuda Berhad | GAMUDA BHD COMMON STOCK | EC | 635988009 | Long | Modellwert (Stufe 2) | 156.573 $ | 0,01 | 168.617 | |
| Fuyao Glass Industry Group Co. Ltd. | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0 | EC | BWGCFG905 | Long | Modellwert (Stufe 2) | 194.003 $ | 0,02 | 25.300 | |
| Bharat Forge Limited | BHARAT FORGE LTD COMMON STOCK INR2.0 | EC | B0C1DM902 | Long | Modellwert (Stufe 2) | 155.861 $ | 0,01 | 8.648 | |
| Dino Polska S.A. | DINO POLSKA SA COMMON STOCK PLN.01 | EC | BD0YVN903 | Long | Modellwert (Stufe 2) | 155.355 $ | 0,01 | 17.190 | |
| HDFC Asset Management Co. Ltd. | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 | EC | ACI145JB3 | Long | Modellwert (Stufe 2) | 155.346 $ | 0,01 | 6.620 | |
| Toyota Industries Corporation | TOYOTA INDUSTRIES CORP COMMON STOCK | EC | 690054002 | Long | Modellwert (Stufe 2) | 155.184 $ | 0,01 | 1.200 | |
| Kyowa Kirin Co. Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | 649955002 | Long | Modellwert (Stufe 2) | 155.036 $ | 0,01 | 9.473 | |
| Horizon Robotics | HORIZON ROBOTICS COMMON STOCK USD.0000025 | EC | BS5YNY900 | Long | Modellwert (Stufe 2) | 154.854 $ | 0,01 | 178.800 | |
| Bharat Petroleum Corporation Limited | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | EC | 609972906 | Long | Modellwert (Stufe 2) | 153.948 $ | 0,01 | 51.282 | |
| Telefonica Brasil S.A. | TELEFONICA BRASIL S.A. PREF COMMON STOCK | EC | B6XFBX903 | Long | Börsenkurs (Stufe 1) | 249.193 $ | 0,02 | 25.297 | |
| bioMerieux | BIOMERIEUX COMMON STOCK | EC | BF0LBX906 | Long | Modellwert (Stufe 2) | 152.987 $ | 0,01 | 1.432 | |
| Meridian Energy Limited | MERIDIAN ENERGY LTD COMMON STOCK | EC | BWFD05904 | Long | Modellwert (Stufe 2) | 152.734 $ | 0,01 | 47.713 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01 | EC | BMQ5W1905 | Long | Modellwert (Stufe 2) | 152.668 $ | 0,01 | 21.368 | |
| Hikari Tsushin Inc. | HIKARI TSUSHIN INC COMMON STOCK | EC | 641632906 | Long | Modellwert (Stufe 2) | 152.647 $ | 0,01 | 600 | |
| Contact Energy Limited | CONTACT ENERGY LTD COMMON STOCK | EC | 615252905 | Long | Modellwert (Stufe 2) | 151.988 $ | 0,01 | 28.583 | |
| Samsung SDS Co.Ltd. | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 | EC | BRS2KY900 | Long | Modellwert (Stufe 2) | 151.876 $ | 0,01 | 1.499 | |
| Qantas Airways Limited | QANTAS AIRWAYS LTD COMMON STOCK | EC | 671034908 | Long | Modellwert (Stufe 2) | 151.227 $ | 0,01 | 25.744 | |
| CD Projekt S.A. | CD PROJEKT SA COMMON STOCK PLN1.0 | EC | 730221900 | Long | Modellwert (Stufe 2) | 151.134 $ | 0,01 | 2.349 | |
| Grupo Bimbo S.A.B. de C.V. | GRUPO BIMBO SAB DE CV COMMON STOCK | EC | 239247901 | Long | Börsenkurs (Stufe 1) | 150.666 $ | 0,01 | 44.984 | |
| Nemetschek SE | NEMETSCHEK SE COMMON STOCK | EC | 563396902 | Long | Modellwert (Stufe 2) | 150.469 $ | 0,01 | 2.010 | |
| InPost S.A. | INPOST SA COMMON STOCK EUR.01 | EC | BN4N9C900 | Long | Modellwert (Stufe 2) | 150.201 $ | 0,01 | 8.484 | |
| Airtel Africa PLC | AIRTEL AFRICA PLC COMMON STOCK USD.5 | EC | BKDRYJ904 | Long | Modellwert (Stufe 2) | 150.057 $ | 0,01 | 32.541 | |
| Petronas Chemicals Group Berhad | PETRONAS CHEMICALS GROUP BHD COMMON STOCK | EC | B5KQGT909 | Long | Modellwert (Stufe 2) | 150.035 $ | 0,01 | 99.800 | |
| PT Amman Mineral Internasional TBK | AMMAN MINERAL INTERNASIONAL PT COMMON STOCK IDR125.0 | EC | BRK2Z9907 | Long | Modellwert (Stufe 2) | 149.493 $ | 0,01 | 517.500 | |
| Companhia Energetica De Minas Gerais-Cemig | CIA ENERGETICA DE MINAS GERAIS PREFERENCE | EP | B1YBRG902 | Long | Börsenkurs (Stufe 1) | 149.284 $ | 0,01 | 61.322 | |
| Fortune Electric Co. Ltd. | FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0 | EC | 634760904 | Long | Modellwert (Stufe 2) | 149.239 $ | 0,01 | 5.840 | |
| Godrej Consumer Products Limited | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 | EC | B1BDGY906 | Long | Modellwert (Stufe 2) | 149.165 $ | 0,01 | 14.095 | |
| TIM S.A. | TIM SA/BRAZIL COMMON STOCK | EC | BN71RB907 | Long | Börsenkurs (Stufe 1) | 148.437 $ | 0,01 | 28.000 | |
| Ayvens | AYVENS SA COMMON STOCK EUR1.5 | EC | BF03BV900 | Long | Modellwert (Stufe 2) | 148.391 $ | 0,01 | 12.586 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0 | EC | 610967903 | Long | Modellwert (Stufe 2) | 147.873 $ | 0,01 | 39.837 | |
| ICICI Lombard General Insurance Company Limited | ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0 | EC | ACI0XRJ33 | Long | Modellwert (Stufe 2) | 147.821 $ | 0,01 | 8.129 | |
| mBank S.A. | MBANK SA COMMON STOCK PLN4.0 | EC | 414305904 | Long | Modellwert (Stufe 2) | 147.798 $ | 0,01 | 508 | |
| REC Limited | REC LTD COMMON STOCK INR10.0 | EC | B2Q7WL901 | Long | Modellwert (Stufe 2) | 147.790 $ | 0,01 | 45.358 | |
| Syensqo SA | SYENSQO SA COMMON STOCK | EC | BPSLYH904 | Long | Modellwert (Stufe 2) | 146.198 $ | 0,01 | 2.508 | |
| Public Power Corporation S.A. | PUBLIC POWER CORP SA COMMON STOCK EUR2.48 | EC | 726829906 | Long | Modellwert (Stufe 2) | 146.118 $ | 0,01 | 6.989 | |
| Otsuka Corporation | OTSUKA CORP COMMON STOCK | EC | 626705909 | Long | Modellwert (Stufe 2) | 145.500 $ | 0,01 | 7.600 | |
| Aeroports de Paris | AEROPORTS DE PARIS SA COMMON STOCK EUR3.0 | EC | B164FY903 | Long | Modellwert (Stufe 2) | 145.380 $ | 0,01 | 1.190 | |
| Grupo Carso S.A.B. de C.V. | GRUPO CARSO SAB DE CV COMMON STOCK | EC | 239345002 | Long | Börsenkurs (Stufe 1) | 145.085 $ | 0,01 | 19.322 | |
| L E Lundbergforetagen AB | L E LUNDBERGFORETAGEN AB COMMON STOCK | EC | 453800005 | Long | Modellwert (Stufe 2) | 144.124 $ | 0,01 | 2.535 | |
| Clicks Group Limited | CLICKS GROUP LTD COMMON STOCK ZAR.01 | EC | 610557902 | Long | Modellwert (Stufe 2) | 143.900 $ | 0,01 | 8.355 | |
| Pidilite Industries Limited | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0 | EC | B0JJV5903 | Long | Modellwert (Stufe 2) | 143.383 $ | 0,01 | 10.508 | |
| Giga-Byte Technology Co. Ltd. | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | EC | 612918904 | Long | Modellwert (Stufe 2) | 143.285 $ | 0,01 | 20.000 | |
| MMG Limited | MMG LTD COMMON STOCK | EC | 672879905 | Long | Modellwert (Stufe 2) | 143.255 $ | 0,01 | 151.200 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0 | EC | BZ169C903 | Long | Modellwert (Stufe 2) | 161.932 $ | 0,01 | 68.400 | |
| IGM Financial Inc. | IGM FINANCIAL INC COMMON STOCK | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 142.937 $ | 0,01 | 3.000 | |
| AB Sagax | SAGAX AB COMMON STOCK SEK1.75 | EC | B9M3PK909 | Long | Modellwert (Stufe 2) | 142.786 $ | 0,01 | 7.738 | |
| Rumo S.A. | RUMO SA COMMON STOCK | EC | BYXZ2W900 | Long | Börsenkurs (Stufe 1) | 142.587 $ | 0,01 | 45.451 | |
| Bollore SE | BOLLORE SE COMMON STOCK EUR.16 | EC | 457270007 | Long | Modellwert (Stufe 2) | 142.465 $ | 0,01 | 24.915 | |
| Suzlon Energy Limited | SUZLON ENERGY LTD COMMON STOCK INR2.0 | EC | B0DX8R906 | Long | Modellwert (Stufe 2) | 142.337 $ | 0,01 | 335.422 | |
| BKW AG | BKW AG COMMON STOCK CHF2.5 | EC | ACI00WIH8 | Long | Modellwert (Stufe 2) | 142.152 $ | 0,01 | 721 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER COMMON STOCK SEK1.0 | EC | ACI25V2C9 | Long | Modellwert (Stufe 2) | 142.070 $ | 0,01 | 24.258 | |
| China Resources Mixc Lifestyle Services Limited | CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001 | EC | BMXWXT906 | Long | Modellwert (Stufe 2) | 141.394 $ | 0,01 | 23.400 | |
| Suntory Beverage and Food Limited | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK | EC | ACI0690K5 | Long | Modellwert (Stufe 2) | 141.200 $ | 0,01 | 5.000 | |
| Ultrapar Participacoes S/A | ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | B0FHTN905 | Long | Börsenkurs (Stufe 1) | 140.832 $ | 0,01 | 25.400 | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL CENTRO COMMON STOCK | EC | B1KFX1904 | Long | Börsenkurs (Stufe 1) | 140.584 $ | 0,01 | 9.800 | |
| Indian Oil Corporation Limited | INDIAN OIL CORP LTD COMMON STOCK INR10.0 | EC | 625376900 | Long | Modellwert (Stufe 2) | 140.470 $ | 0,01 | 97.345 | |
| ICL Group Ltd | ICL GROUP LTD COMMON STOCK ILS1.0 | EC | 645553900 | Long | Modellwert (Stufe 2) | 140.142 $ | 0,01 | 27.153 | |
| Sofina SA | SOFINA SA COMMON STOCK | EC | 482030004 | Long | Modellwert (Stufe 2) | 139.625 $ | 0,01 | 575 | |
| Eoptolink Technology Inc. Ltd. | EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0 | EC | BD761B906 | Long | Modellwert (Stufe 2) | 139.367 $ | 0,01 | 2.100 | |
| Fortis Healthcare Limited | FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 | EC | B1XC09906 | Long | Modellwert (Stufe 2) | 139.168 $ | 0,01 | 16.292 | |
| Swiggy Limited | SWIGGY LTD COMMON STOCK INR1.0 | EC | ACI2R63L9 | Long | Modellwert (Stufe 2) | 138.198 $ | 0,01 | 49.245 | |
| Marico Limited | MARICO LTD COMMON STOCK INR1.0 | EC | B1S34K903 | Long | Modellwert (Stufe 2) | 138.158 $ | 0,01 | 17.795 | |
| Industrial Bank of Korea | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 | EC | 646297903 | Long | Modellwert (Stufe 2) | 137.801 $ | 0,01 | 9.540 | |
| DLF Limited | DLF LTD COMMON STOCK INR2.0 | EC | B1YLCV903 | Long | Modellwert (Stufe 2) | 137.446 $ | 0,01 | 25.583 | |
| President Chain Store Corporation | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 | EC | 670498906 | Long | Modellwert (Stufe 2) | 137.310 $ | 0,01 | 19.496 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0 | EC | 690580907 | Long | Modellwert (Stufe 2) | 149.259 $ | 0,01 | 23.400 | |
| Central Pattana Public Company Limited | CENTRAL PATTANA PCL NVDR THB.5 | EC | B013L1907 | Long | Modellwert (Stufe 2) | 136.550 $ | 0,01 | 71.100 | |
| Muthoot Finance Limited | MUTHOOT FINANCE LTD COMMON STOCK INR10.0 | EC | B40MFF904 | Long | Modellwert (Stufe 2) | 136.207 $ | 0,01 | 4.018 | |
| SalMar ASA | SALMAR ASA COMMON STOCK NOK.25 | EC | B1W5NW906 | Long | Modellwert (Stufe 2) | 136.124 $ | 0,01 | 2.325 | |
| Polycab India Limited | POLYCAB INDIA LTD COMMON STOCK INR10.0 | EC | BHKDY3909 | Long | Modellwert (Stufe 2) | 135.259 $ | 0,01 | 1.852 | |
| E Ink Holdings Inc. | E INK HOLDINGS INC COMMON STOCK TWD10.0 | EC | 674428909 | Long | Modellwert (Stufe 2) | 135.222 $ | 0,01 | 31.000 | |
| HLB Inc. | HLB INC COMMON STOCK KRW500.0 | EC | 651740904 | Long | Modellwert (Stufe 2) | 135.144 $ | 0,01 | 4.042 | |
| Mapfre S.A. | MAPFRE SA COMMON STOCK EUR.1 | EC | B1G40S901 | Long | Modellwert (Stufe 2) | 134.774 $ | 0,01 | 30.242 | |
| Bupa Arabia for Cooperative Insurance Company | BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0 | EC | B2RLCR908 | Long | Modellwert (Stufe 2) | 134.345 $ | 0,01 | 2.820 | |
| Saudi Electricity Company | SAUDI ENERGY CO COMMON STOCK SAR10.0 | EC | B132NM907 | Long | Modellwert (Stufe 2) | 134.207 $ | 0,01 | 29.505 | |
| PT Dian Swastatika Sentosa Tbk | DIAN SWASTATIKA SENTOSA TBK PT COMMON STOCK IDR25.0 | EC | B504TB905 | Long | Modellwert (Stufe 2) | 133.625 $ | 0,01 | 34.350 | |
| APL Apollo Tubes Limited | APL APOLLO TUBES LTD COMMON STOCK INR2.0 | EC | BNDTGN905 | Long | Modellwert (Stufe 2) | 133.388 $ | 0,01 | 6.432 | |
| Tsuruha Holdings Inc. | TSURUHA HOLDINGS INC COMMON STOCK | EC | B0MKZN903 | Long | Modellwert (Stufe 2) | 133.381 $ | 0,01 | 8.500 | |
| Dixon Technologies (India) Limited | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 | EC | ACI1WH5K1 | Long | Modellwert (Stufe 2) | 133.043 $ | 0,01 | 1.289 | |
| China Galaxy Securities Co. Ltd | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | B92NYF908 | Long | Modellwert (Stufe 2) | 169.192 $ | 0,01 | 149.400 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0 | EC | 671825909 | Long | Modellwert (Stufe 2) | 131.946 $ | 0,01 | 81.500 | |
| AMMB Holdings Berhad | AMMB HOLDINGS BHD COMMON STOCK | EC | 604702001 | Long | Modellwert (Stufe 2) | 131.605 $ | 0,01 | 80.487 | |
| United Spirits Limited | UNITED SPIRITS LTD COMMON STOCK | EC | ACI13BQ64 | Long | Modellwert (Stufe 2) | 131.039 $ | 0,01 | 10.125 | |
| Info Edge (India) Limited | INFO EDGE INDIA LTD COMMON STOCK INR2.0 | EC | ACI2WV1D8 | Long | Modellwert (Stufe 2) | 130.806 $ | 0,01 | 12.707 | |
| RHB Bank Berhad | RHB BANK BHD COMMON STOCK | EC | 624467908 | Long | Modellwert (Stufe 2) | 130.043 $ | 0,01 | 62.165 | |
| One 97 Communications Limited | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0 | EC | ACI21H1G6 | Long | Modellwert (Stufe 2) | 129.732 $ | 0,01 | 12.810 | |
| Wuliangye Yibin Co.Ltd. | WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0 | EC | BD5CPG908 | Long | Modellwert (Stufe 2) | 129.145 $ | 0,01 | 8.600 | |
| CTS Eventim AG and Co. KGaA | CTS EVENTIM AG and CO KGAA COMMON STOCK | EC | 588185900 | Long | Modellwert (Stufe 2) | 128.739 $ | 0,01 | 2.198 | |
| Bank of the Philippine Islands | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0 | EC | 607496908 | Long | Modellwert (Stufe 2) | 128.668 $ | 0,01 | 77.991 | |
| Shandong Gold Mining Co. Ltd. | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0 | EC | BFD209909 | Long | Modellwert (Stufe 2) | 163.608 $ | 0,01 | 36.380 | |
| S-Oil Corporation | S-OIL CORP COMMON STOCK KRW2500.0 | EC | 640605903 | Long | Modellwert (Stufe 2) | 128.639 $ | 0,01 | 1.876 | |
| Buzzi SpA | BUZZI SPA COMMON STOCK | EC | 578220907 | Long | Modellwert (Stufe 2) | 128.213 $ | 0,01 | 2.536 | |
| SRF Limited | SRF LTD COMMON STOCK INR10.0 | EC | 637494907 | Long | Modellwert (Stufe 2) | 128.044 $ | 0,01 | 4.927 | |
| Komercni banka a.s. | KOMERCNI BANKA AS COMMON STOCK CZK100.0 | EC | 451944904 | Long | Modellwert (Stufe 2) | 127.857 $ | 0,01 | 2.506 | |
| Aurobindo Pharma Limited | AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | EC | 670263904 | Long | Modellwert (Stufe 2) | 126.963 $ | 0,01 | 9.153 | |
| Tingyi (Cayman Islands) Holding Corp. | TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005 | EC | 690355904 | Long | Modellwert (Stufe 2) | 126.884 $ | 0,01 | 76.000 | |
| Hong Leong Bank Berhad | HONG LEONG BANK BHD COMMON STOCK | EC | 643689904 | Long | Modellwert (Stufe 2) | 126.462 $ | 0,01 | 23.269 | |
| RATIONAL AG | RATIONAL AG COMMON STOCK | EC | 591060900 | Long | Modellwert (Stufe 2) | 126.188 $ | 0,01 | 172 | |
| Industrial Bank Co.Ltd. | INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0 | EC | BP3R29901 | Long | Modellwert (Stufe 2) | 126.078 $ | 0,01 | 46.200 | |
| Delivery Hero SE | DELIVERY HERO SE COMMON STOCK | EC | BZCNB4909 | Long | Modellwert (Stufe 2) | 125.591 $ | 0,01 | 6.759 | |
| Falabella S.A. | FALABELLA SA COMMON STOCK | EC | 277167904 | Long | Modellwert (Stufe 2) | 125.458 $ | 0,01 | 20.482 | |
| Kingdee International Software Group Company Limited | KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025 | EC | 632758900 | Long | Modellwert (Stufe 2) | 125.446 $ | 0,01 | 113.000 | |
| Catcher Technology Co. Ltd. | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | EC | 618666903 | Long | Modellwert (Stufe 2) | 125.440 $ | 0,01 | 21.184 | |
| Turk Hava Yollari Anonim Ortakligi | TURK HAVA YOLLARI AO COMMON STOCK TRY1.0 | EC | B03MYK907 | Long | Modellwert (Stufe 2) | 125.214 $ | 0,01 | 18.859 | |
| Yuhan Corporation | YUHAN CORP COMMON STOCK KRW1000.0 | EC | 698833902 | Long | Modellwert (Stufe 2) | 124.084 $ | 0,01 | 1.941 | |
| Hitachi Energy India Ltd | HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0 | EC | ACI1HHT06 | Long | Modellwert (Stufe 2) | 124.043 $ | 0,01 | 477 | |
| Kimberly Clark De Mexico S A B De C V | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK | EC | 249191008 | Long | Börsenkurs (Stufe 1) | 124.026 $ | 0,01 | 52.378 | |
| GAIL (India) Limited | GAIL INDIA LTD GDR | EC | 36268T206 | Long | Modellwert (Stufe 2) | 128.681 $ | 0,01 | 16.444 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0 | EC | 672712908 | Long | Modellwert (Stufe 2) | 123.493 $ | 0,01 | 553.000 | |
| HMM Company Limited | HMM CO LTD COMMON STOCK KRW5000.0 | EC | 640586905 | Long | Modellwert (Stufe 2) | 123.490 $ | 0,01 | 9.425 | |
| Elm Company | ELM CO COMMON STOCK SAR10.0 | EC | ACI23LVY3 | Long | Modellwert (Stufe 2) | 123.148 $ | 0,01 | 856 | |
| Grifols S.A. | GRIFOLS SA COMMON STOCK EUR.25 | EC | BYY3DX906 | Long | Modellwert (Stufe 2) | 123.065 $ | 0,01 | 11.763 | |
| Globalwafers Co. Ltd. | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | EC | BS7JP3907 | Long | Modellwert (Stufe 2) | 122.764 $ | 0,01 | 9.000 | |
| Cambricon Technologies Corporation Limited | CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0 | EC | BNHPMD904 | Long | Modellwert (Stufe 2) | 122.709 $ | 0,01 | 844 | |
| Kunlun Energy Company Limited | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | EC | 634007900 | Long | Modellwert (Stufe 2) | 122.442 $ | 0,01 | 134.000 | |
| Motiva Infraestrutura de Mobilidade S.A. | MOTIVA INFRAESTRUTURA DE MOBIL COMMON STOCK | EC | ACI2WX367 | Long | Börsenkurs (Stufe 1) | 122.394 $ | 0,01 | 40.100 | |
| Solar Industries India Limited | SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 | EC | ACI0NKQS6 | Long | Modellwert (Stufe 2) | 122.105 $ | 0,01 | 956 | |
| Gecina | GECINA SA REIT EUR7.5 | EC | 774246904 | Long | Modellwert (Stufe 2) | 121.982 $ | 0,01 | 1.546 | |
| Krung Thai Bank Public Company Limited | KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A | EC | 649283900 | Long | Modellwert (Stufe 2) | 121.672 $ | 0,01 | 113.775 | |
| Hindustan Petroleum Corporation Limited | HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0 | EC | 610047904 | Long | Modellwert (Stufe 2) | 121.637 $ | 0,01 | 34.143 | |
| Compal Electronics Inc. | COMPAL ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 622574903 | Long | Modellwert (Stufe 2) | 121.577 $ | 0,01 | 139.764 | |
| Petronas Gas Berhad | PETRONAS GAS BHD COMMON STOCK | EC | 670397900 | Long | Modellwert (Stufe 2) | 121.330 $ | 0,01 | 27.300 | |
| Anhui Conch Cement Company Limited | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0 | EC | 608039905 | Long | Modellwert (Stufe 2) | 150.546 $ | 0,01 | 53.190 | |
| Sinopharm Group Co. Ltd. | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0 | EC | B3ZVDV905 | Long | Modellwert (Stufe 2) | 120.378 $ | 0,01 | 46.400 | |
| Guotai Haitong Securities Co. Ltd. | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0 | EC | BD4H6R905 | Long | Modellwert (Stufe 2) | 187.794 $ | 0,02 | 98.044 | |
| Samyangfoods Co. Ltd | SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0 | EC | 677183907 | Long | Modellwert (Stufe 2) | 119.981 $ | 0,01 | 148 | |
| TOTVS S.A. | TOTVS SA COMMON STOCK | EC | B10LQP908 | Long | Börsenkurs (Stufe 1) | 119.703 $ | 0,01 | 17.746 | |
| Covivio SA | COVIVIO SA/FRANCE REIT EUR3.0 | EC | 774563902 | Long | Modellwert (Stufe 2) | 118.930 $ | 0,01 | 1.990 | |
| True Corporation Public Company Limited | TRUE CORP PCL FOREIGN SH. THB4.0 A | EC | 952JZFII8 | Long | Modellwert (Stufe 2) | 158.302 $ | 0,01 | 359.762 | |
| Taiwan Business Bank | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | EC | 609881909 | Long | Modellwert (Stufe 2) | 118.296 $ | 0,01 | 249.314 | |
| JD Logistics Inc. | JD LOGISTICS INC COMMON STOCK USD.000025 | EC | BNMBPD906 | Long | Modellwert (Stufe 2) | 118.275 $ | 0,01 | 67.000 | |
| OUTsurance Group Limited | OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001 | EC | BN6QSM908 | Long | Modellwert (Stufe 2) | 118.062 $ | 0,01 | 28.715 | |
| Koc Holding A.S. | KOC HOLDING AS COMMON STOCK TRY1.0 | EC | B03MVJ903 | Long | Modellwert (Stufe 2) | 118.036 $ | 0,01 | 26.797 | |
| China Coal Energy Company Limited | CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0 | EC | B1JNK8908 | Long | Modellwert (Stufe 2) | 117.975 $ | 0,01 | 70.000 | |
| SM Prime Holdings Inc. | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 | EC | 681884904 | Long | Modellwert (Stufe 2) | 117.747 $ | 0,01 | 348.244 | |
| AAC Technologies Holdings Inc. | AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | EC | B85LKS908 | Long | Modellwert (Stufe 2) | 117.277 $ | 0,01 | 27.342 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD COMMON STOCK | EC | B296ZH908 | Long | Modellwert (Stufe 2) | 117.247 $ | 0,01 | 23.500 | |
| Alibaba Health Information Technology Limited | ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01 | EC | BRXVS6903 | Long | Modellwert (Stufe 2) | 116.985 $ | 0,01 | 194.000 | |
| Cencosud S.A. | CENCOSUD SA COMMON STOCK | EC | B00R3L901 | Long | Modellwert (Stufe 2) | 116.699 $ | 0,01 | 42.702 | |
| Kasikornbank Public Company Limited | KASIKORNBANK PCL NVDR THB10.0 | EC | 636476905 | Long | Modellwert (Stufe 2) | 116.687 $ | 0,01 | 20.000 | |
| Plaza S.A. | PLAZA SA COMMON STOCK | EC | BYVW0G906 | Long | Modellwert (Stufe 2) | 116.315 $ | 0,01 | 27.350 | |
| Sunway Berhad | SUNWAY BHD COMMON STOCK | EC | B6VGS9908 | Long | Modellwert (Stufe 2) | 116.315 $ | 0,01 | 97.100 | |
| Inventec Corporation | INVENTEC CORP COMMON STOCK TWD10.0 | EC | 645993908 | Long | Modellwert (Stufe 2) | 115.217 $ | 0,01 | 89.899 | |
| ABB India Limited | ABB INDIA LTD COMMON STOCK INR2.0 | EC | B1Y9QS902 | Long | Modellwert (Stufe 2) | 114.997 $ | 0,01 | 1.809 | |
| Jiangsu Hengrui Pharmaceuticals Co.Ltd | JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0 | EC | BP3R36906 | Long | Modellwert (Stufe 2) | 114.733 $ | 0,01 | 14.198 | |
| Luxshare Precision Industry Co. Ltd. | LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0 | EC | BD5CN8908 | Long | Modellwert (Stufe 2) | 113.831 $ | 0,01 | 15.495 | |
| Chow Tai Fook Jewellery Group Limited | CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0 | EC | B4R39F904 | Long | Modellwert (Stufe 2) | 113.571 $ | 0,01 | 80.800 | |
| Huaneng Power International Inc. | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0 | EC | 609967906 | Long | Modellwert (Stufe 2) | 132.136 $ | 0,01 | 168.036 | |
| Sigma Foods SAB de CV | SIGMA FOODS SAB DE CV COMMON STOCK | EC | 204342000 | Long | Börsenkurs (Stufe 1) | 113.087 $ | 0,01 | 113.043 | |
| The Phoenix Mills Limited | PHOENIX MILLS LTD/THE COMMON STOCK INR2.0 | EC | B0SXY9901 | Long | Modellwert (Stufe 2) | 110.511 $ | 0,01 | 6.924 | |
| Gruma S.A.B. de C.V. | GRUMA SAB DE CV COMMON STOCK | EC | 239254907 | Long | Börsenkurs (Stufe 1) | 110.203 $ | 0,01 | 6.020 | |
| Hellenic Telecommunications Organization S.A. | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83 | EC | 505160903 | Long | Modellwert (Stufe 2) | 109.502 $ | 0,01 | 5.794 | |
| MRF Limited | MRF LTD COMMON STOCK INR10.0 | EC | 621412907 | Long | Modellwert (Stufe 2) | 109.391 $ | 0,01 | 80 | |
| Sundaram Finance Limited | SUNDARAM FINANCE LTD COMMON STOCK INR10.0 | EC | B0L4LR906 | Long | Modellwert (Stufe 2) | 109.067 $ | 0,01 | 2.348 | |
| Havells India Limited | HAVELLS INDIA LTD COMMON STOCK INR1.0 | EC | ACI096XH9 | Long | Modellwert (Stufe 2) | 109.002 $ | 0,01 | 8.636 | |
| Korean Air Lines Co. Ltd. | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | EC | 649676004 | Long | Modellwert (Stufe 2) | 108.529 $ | 0,01 | 6.728 | |
| China Minsheng Banking Corp. Ltd. | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0 | EC | B57JY2909 | Long | Modellwert (Stufe 2) | 151.752 $ | 0,01 | 309.376 | |
| Investment Aktiebolaget Latour | INVESTMENT AB LATOUR COMMON STOCK | EC | BZ404X902 | Long | Modellwert (Stufe 2) | 107.980 $ | 0,01 | 5.009 | |
| LTIMindtree Limited | LTIMINDTREE LTD COMMON STOCK INR1.0 | EC | BD6F8V906 | Long | Modellwert (Stufe 2) | 107.951 $ | 0,01 | 2.498 | |
| Adani Enterprises Limited | ADANI ENTERPRISES LTD COMMON STOCK INR1.0 | EC | B01VRK907 | Long | Modellwert (Stufe 2) | 120.569 $ | 0,01 | 6.453 | |
| Hyundai Motor India Limited | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0 | EC | ACI2RMCB6 | Long | Modellwert (Stufe 2) | 107.179 $ | 0,01 | 5.657 | |
| Allwyn AG | ALLWYN AG COMMON STOCK EUR.3 | EC | 710725904 | Long | Modellwert (Stufe 2) | 106.989 $ | 0,01 | 7.073 | |
| JandT Global Express Limited | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 | EC | BRBTW1908 | Long | Modellwert (Stufe 2) | 106.660 $ | 0,01 | 82.400 | |
| Zhejiang Leapmotor Technology Co. Ltd. | ZHEJIANG LEAPMOTOR TECHNOLOGY COMMON STOCK CNY1.0 | EC | BJLVDM905 | Long | Modellwert (Stufe 2) | 105.497 $ | 0,01 | 17.300 | |
| SD Guthrie Berhad | SD GUTHRIE BHD COMMON STOCK | EC | 932GJZ902 | Long | Modellwert (Stufe 2) | 105.294 $ | 0,01 | 70.286 | |
| NH Investment and Securities Co.Ltd. | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0 | EC | 653708008 | Long | Modellwert (Stufe 2) | 105.073 $ | 0,01 | 5.165 | |
| China Longyuan Power Group Corporation Limited | CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0 | EC | B4Q2TX906 | Long | Modellwert (Stufe 2) | 104.350 $ | 0,01 | 114.000 | |
| UPL Limited | UPL LTD COMMON STOCK INR2.0 | EC | B0L0W3905 | Long | Modellwert (Stufe 2) | 103.895 $ | 0,01 | 17.111 | |
| PGE Polska Grupa Energetyczna spolka akcyjna | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25 | EC | B544PW909 | Long | Modellwert (Stufe 2) | 103.323 $ | 0,01 | 36.175 | |
| Haidilao International Holding Ltd | HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005 | EC | BGN971901 | Long | Modellwert (Stufe 2) | 103.087 $ | 0,01 | 56.000 | |
| FSN E-Commerce Ventures Limited | FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0 | EC | ACI1ZHWB8 | Long | Modellwert (Stufe 2) | 103.037 $ | 0,01 | 40.782 | |
| Voltas Limited | VOLTAS LTD COMMON STOCK INR1.0 | EC | B1FCQX905 | Long | Modellwert (Stufe 2) | 102.780 $ | 0,01 | 7.546 | |
| SCB X Public Company Limited | SCB X PCL FOREIGN SH. THB10.0 A | EC | THA790010013 | Long | Modellwert (Stufe 2) | 129.892 $ | 0,01 | 29.548 | |
| The Wharf (Holdings) Limited | WHARF HOLDINGS LTD/THE COMMON STOCK | EC | 643557002 | Long | Modellwert (Stufe 2) | 102.471 $ | 0,01 | 37.000 | |
| Bumrungrad Hospital Public Company Limited | BUMRUNGRAD HOSPITAL PCL NVDR THB1.0 | EC | B0166J908 | Long | Modellwert (Stufe 2) | 102.384 $ | 0,01 | 20.500 | |
| Waaree Energies Limited | WAAREE ENERGIES LTD COMMON STOCK INR10.0 | EC | ACI2RQ939 | Long | Modellwert (Stufe 2) | 102.116 $ | 0,01 | 3.075 | |
| Turkcell Iletisim Hizmetleri A.S. | TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0 | EC | B03MYN901 | Long | Modellwert (Stufe 2) | 101.903 $ | 0,01 | 42.620 | |
| StoneCo Ltd. | STONECO LTD COMMON STOCK USD.000079365 | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 101.664 $ | 0,01 | 7.200 | |
| WuXi XDC Cayman Inc. | WUXI XDC CAYMAN INC COMMON STOCK USD.00005 | EC | BQHNQ3900 | Long | Modellwert (Stufe 2) | 101.640 $ | 0,01 | 13.400 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | EC | 623084902 | Long | Modellwert (Stufe 2) | 101.088 $ | 0,01 | 55.279 | |
| Manila Electric Company | MANILA ELECTRIC CO COMMON STOCK PHP10.0 | EC | B247XZ903 | Long | Modellwert (Stufe 2) | 101.043 $ | 0,01 | 9.930 | |
| Zozo Inc. | ZOZO INC COMMON STOCK | EC | B292RC907 | Long | Modellwert (Stufe 2) | 100.842 $ | 0,01 | 14.400 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | SICHUAN KELUN-BIOTECH BIOPHARM COMMON STOCK CNY1.0 | EC | BPXZ19901 | Long | Modellwert (Stufe 2) | 100.829 $ | 0,01 | 1.700 | |
| Klabin S.A. | KLABIN SA UNIT | EC | BJ0K6Z901 | Long | Börsenkurs (Stufe 1) | 100.430 $ | 0,01 | 26.664 | |
| EVA Airways Corporation | EVA AIRWAYS CORP COMMON STOCK TWD10.0 | EC | 618602908 | Long | Modellwert (Stufe 2) | 100.202 $ | 0,01 | 93.000 | |
| Demant A/S | DEMANT A/S COMMON STOCK DKK.2 | EC | BZ01RF908 | Long | Modellwert (Stufe 2) | 100.002 $ | 0,01 | 3.300 | |
| Turkiye Is Bankasi Anonim Sirketi | TURKIYE IS BANKASI AS COMMON STOCK TRY1.0 | EC | B03MYS900 | Long | Modellwert (Stufe 2) | 99.791 $ | 0,01 | 336.501 | |
| JUMBO S.A. | JUMBO SA COMMON STOCK EUR.88 | EC | 724353909 | Long | Modellwert (Stufe 2) | 99.703 $ | 0,01 | 3.913 | |
| Guangdong Investment Limited | GUANGDONG INVESTMENT LTD COMMON STOCK | EC | 691316004 | Long | Modellwert (Stufe 2) | 99.378 $ | 0,01 | 99.220 | |
| Mankind Pharma Limited | MANKIND PHARMA LTD COMMON STOCK INR1.0 | EC | ACI2FH5C6 | Long | Modellwert (Stufe 2) | 99.352 $ | 0,01 | 4.645 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS COMMON STOCK | EC | 641613005 | Long | Modellwert (Stufe 2) | 99.259 $ | 0,01 | 52.898 | |
| Yang Ming Marine Transport Corporation | YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0 | EC | 698758901 | Long | Modellwert (Stufe 2) | 98.722 $ | 0,01 | 60.000 | |
| Energisa S/A | ENERGISA S/A UNIT | EC | B56XQT909 | Long | Börsenkurs (Stufe 1) | 98.593 $ | 0,01 | 9.735 | |
| Caliway Biopharmaceuticals Co. Ltd. | CALIWAY BIOPHARMACEUTICALS CO COMMON STOCK TWD.5 | EC | BPDZ05902 | Long | Modellwert (Stufe 2) | 97.994 $ | 0,01 | 35.000 | |
| Rockwool A/S | ROCKWOOL A/S COMMON STOCK DKK1.0 | EC | BRJCHK902 | Long | Modellwert (Stufe 2) | 97.767 $ | 0,01 | 3.520 | |
| NAURA Technology Group Co. Ltd. | NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5LYF900 | Long | Modellwert (Stufe 2) | 97.658 $ | 0,01 | 1.485 | |
| Monotaro Co. Ltd. | MONOTARO CO LTD COMMON STOCK | EC | B1GHR8907 | Long | Modellwert (Stufe 2) | 97.556 $ | 0,01 | 9.000 | |
| Randstad N.V. | RANDSTAD NV COMMON STOCK EUR.1 | EC | 522865906 | Long | Modellwert (Stufe 2) | 97.483 $ | 0,01 | 3.735 | |
| China Gas Holdings Limited | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 | EC | 646079905 | Long | Modellwert (Stufe 2) | 97.466 $ | 0,01 | 106.663 | |
| CVC Capital Partners plc | CVC CAPITAL PARTNERS PLC COMMON STOCK | EC | BRX980907 | Long | Modellwert (Stufe 2) | 97.406 $ | 0,01 | 7.461 | |
| Kuala Lumpur Kepong Berhad | KUALA LUMPUR KEPONG BHD COMMON STOCK | EC | 649744000 | Long | Modellwert (Stufe 2) | 96.774 $ | 0,01 | 18.132 | |
| monday.com Ltd. | MONDAY.COM LTD COMMON STOCK | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 96.754 $ | 0,01 | 1.400 | |
| Tube Investments of India Limited | TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0 | EC | BD3R8D903 | Long | Modellwert (Stufe 2) | 96.674 $ | 0,01 | 3.625 | |
| Shanghai Pudong Development Bank Co. Ltd. | SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0 | EC | BP3R2B906 | Long | Modellwert (Stufe 2) | 96.465 $ | 0,01 | 65.300 | |
| Want Want China Holdings Limited | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 | EC | B2Q14Z904 | Long | Modellwert (Stufe 2) | 96.455 $ | 0,01 | 163.000 | |
| MBRF Global Foods Company S.A. | MBRF GLOBAL FOODS CO SA COMMON STOCK | EC | BV8H6L904 | Long | Börsenkurs (Stufe 1) | 96.246 $ | 0,01 | 23.038 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | EC | BGM5R2906 | Long | Modellwert (Stufe 2) | 96.246 $ | 0,01 | 41.600 | |
| MISC Berhad | MISC BHD COMMON STOCK | EC | 655799005 | Long | Modellwert (Stufe 2) | 96.064 $ | 0,01 | 45.780 | |
| Bank Millennium Spolka Akcyjna | BANK MILLENNIUM SA COMMON STOCK PLN1.0 | EC | 407732908 | Long | Modellwert (Stufe 2) | 95.860 $ | 0,01 | 21.629 | |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | SUZHOU DONGSHAN PRECISION MANU COMMON STOCK CNY1.0 | EC | BD5CF2900 | Long | Modellwert (Stufe 2) | 95.844 $ | 0,01 | 6.200 | |
| Verisure P.L.C. | VERISURE PLC COMMON STOCK | EC | BVMN15905 | Long | Modellwert (Stufe 2) | 95.740 $ | 0,01 | 9.223 | |
| Siemens Limited | SIEMENS LTD COMMON STOCK INR2.0 | EC | B15T56901 | Long | Modellwert (Stufe 2) | 95.666 $ | 0,01 | 3.067 | |
| Kingsoft Corporation Limited | KINGSOFT CORP LTD COMMON STOCK USD.0005 | EC | B27WRM901 | Long | Modellwert (Stufe 2) | 95.567 $ | 0,01 | 32.800 | |
| PT GoTo Gojek Tokopedia Tbk | GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK IDR1.0 | EC | BQ3R60904 | Long | Modellwert (Stufe 2) | 95.531 $ | 0,01 | 31.738.300 | |
| BYD Electronic (International) Company Limited | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK | EC | B29SHS906 | Long | Modellwert (Stufe 2) | 95.323 $ | 0,01 | 26.500 | |
| ANA Holdings Inc. | ANA HOLDINGS INC COMMON STOCK | EC | 601490006 | Long | Modellwert (Stufe 2) | 94.919 $ | 0,01 | 5.300 | |
| CRRC Corporation Limited | CRRC CORP LTD COMMON STOCK CNY1.0 | EC | B2R2ZC908 | Long | Modellwert (Stufe 2) | 139.969 $ | 0,01 | 194.300 | |
| Hankook Tire and Technology Co. Ltd. | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0 | EC | ACI02DOT5 | Long | Modellwert (Stufe 2) | 94.272 $ | 0,01 | 2.561 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK KRW5000.0 | EC | 629090903 | Long | Modellwert (Stufe 2) | 94.242 $ | 0,01 | 9.062 | |
| Bharat Heavy Electricals Limited | BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0 | EC | ACI00W574 | Long | Modellwert (Stufe 2) | 94.145 $ | 0,01 | 35.988 | |
| Promotora y Operadora de Infraestructura S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK | EC | 239338908 | Long | Börsenkurs (Stufe 1) | 93.972 $ | 0,01 | 5.800 | |
| Ambuja Cements Limited | AMBUJA CEMENTS LTD COMMON STOCK INR2.0 | EC | B09QQ1903 | Long | Modellwert (Stufe 2) | 93.699 $ | 0,01 | 21.958 | |
| Bosideng International Holdings Limited | BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001 | EC | B24FZ3904 | Long | Modellwert (Stufe 2) | 93.681 $ | 0,01 | 182.000 | |
| Sungrow Power Supply Co.Ltd. | SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0 | EC | BD5CGB909 | Long | Modellwert (Stufe 2) | 93.417 $ | 0,01 | 4.200 | |
| Yes Bank Limited | YES BANK LTD COMMON STOCK INR2.0 | EC | ACI1L16R2 | Long | Modellwert (Stufe 2) | 93.212 $ | 0,01 | 506.651 | |
| Huatai Securities Co. Ltd. | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BWVFT0901 | Long | Modellwert (Stufe 2) | 135.964 $ | 0,01 | 65.200 | |
| KakaoBank Corp. | KAKAOBANK CORP COMMON STOCK KRW5000.0 | EC | ACI1YX2Z4 | Long | Modellwert (Stufe 2) | 92.942 $ | 0,01 | 5.704 | |
| Bank of Baroda | BANK OF BARODA COMMON STOCK INR2.0 | EC | ACI0BHS88 | Long | Modellwert (Stufe 2) | 92.741 $ | 0,01 | 35.251 | |
| Dabur India Limited | DABUR INDIA LTD COMMON STOCK INR1.0 | EC | 629735903 | Long | Modellwert (Stufe 2) | 92.664 $ | 0,01 | 21.327 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0 | EC | B0Y91C906 | Long | Modellwert (Stufe 2) | 92.136 $ | 0,01 | 150.187 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA COMMON STOCK | EC | 219602901 | Long | Modellwert (Stufe 2) | 91.367 $ | 0,01 | 13.196 | |
| The Siam Cement Public Company Limited | SIAM CEMENT PCL/THE NVDR THB1.0 | EC | 660992900 | Long | Modellwert (Stufe 2) | 167.791 $ | 0,01 | 26.300 | |
| Dar Al Arkan Real Estate Development Company | DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0 | EC | B2NC4X908 | Long | Modellwert (Stufe 2) | 91.091 $ | 0,01 | 18.814 | |
| Celcomdigi Berhad | CELCOMDIGI BHD COMMON STOCK | EC | 608624904 | Long | Modellwert (Stufe 2) | 91.008 $ | 0,01 | 124.000 | |
| Yanbu National Petrochemical Company | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0 | EC | B128CF902 | Long | Modellwert (Stufe 2) | 90.753 $ | 0,01 | 9.666 | |
| Holmen AB | HOLMEN AB COMMON STOCK SEK25.0 | EC | BDQQ1Q908 | Long | Modellwert (Stufe 2) | 90.331 $ | 0,01 | 2.519 | |
| SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK | SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK | EC | ACI34M6B6 | Long | Modellwert (Stufe 2) | 90.323 $ | 0,01 | 266 | |
| Amorepacific Corporation | AMOREPACIFIC CORP COMMON STOCK KRW500.0 | EC | B15SK5908 | Long | Modellwert (Stufe 2) | 89.881 $ | 0,01 | 975 | |
| Union Bank of India Limited | UNION BANK OF INDIA LTD COMMON STOCK INR10.0 | EC | 657963906 | Long | Modellwert (Stufe 2) | 89.432 $ | 0,01 | 51.073 | |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0 | EC | B03MS9909 | Long | Modellwert (Stufe 2) | 89.256 $ | 0,01 | 139.344 | |
| Colgate-Palmolive (India) Limited | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0 | EC | 613969906 | Long | Modellwert (Stufe 2) | 89.064 $ | 0,01 | 4.685 | |
| Yapi Ve Kredi Bankasi Anonim Sirketi | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0 | EC | B03MZJ909 | Long | Modellwert (Stufe 2) | 88.753 $ | 0,01 | 118.497 | |
| Asseco Poland Spolka Akcyjna | ASSECO POLAND SA COMMON STOCK PLN1.0 | EC | 597895903 | Long | Modellwert (Stufe 2) | 88.691 $ | 0,01 | 1.925 | |
| Hengan International Group Company Limited | HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1 | EC | 613623909 | Long | Modellwert (Stufe 2) | 88.466 $ | 0,01 | 25.000 | |
| Aditya Birla Capital Limited | ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 | EC | BYVKT1904 | Long | Modellwert (Stufe 2) | 88.263 $ | 0,01 | 28.017 | |
| Jabal Omar Development Company | JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0 | EC | SA000A0MR864 | Long | Modellwert (Stufe 2) | 88.209 $ | 0,01 | 20.618 | |
| Godrej Properties Limited | GODREJ PROPERTIES LTD COMMON STOCK INR5.0 | EC | ACI0793V7 | Long | Modellwert (Stufe 2) | 88.025 $ | 0,01 | 5.627 | |
| Mphasis Limited | MPHASIS LTD COMMON STOCK INR10.0 | EC | 615159902 | Long | Modellwert (Stufe 2) | 87.775 $ | 0,01 | 3.967 | |
| Jindal Stainless Limited | JINDAL STAINLESS LTD COMMON STOCK INR2.0 | EC | 674325907 | Long | Modellwert (Stufe 2) | 87.642 $ | 0,01 | 11.602 | |
| Minor International Public Company Limited | MINOR INTERNATIONAL PCL NVDR THB1.0 | EC | B018C2904 | Long | Modellwert (Stufe 2) | 87.641 $ | 0,01 | 131.483 | |
| Asia Cement Corporation | ASIA CEMENT CORP COMMON STOCK TWD10.0 | EC | 605633007 | Long | Modellwert (Stufe 2) | 87.322 $ | 0,01 | 79.863 | |
| Charoen Pokphand Foods Public Company Limited | CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A | EC | B5L2DG902 | Long | Modellwert (Stufe 2) | 87.122 $ | 0,01 | 136.200 | |
| The Company for Cooperative Insurance | CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0 | EC | B128FN902 | Long | Modellwert (Stufe 2) | 87.117 $ | 0,01 | 2.532 | |
| PT Chandra Asri Pacific Tbk | CHANDRA ASRI PACIFIC TBK PT COMMON STOCK IDR50.0 | EC | B39NJF901 | Long | Modellwert (Stufe 2) | 86.676 $ | 0,01 | 308.500 | |
| NMDC Limited | NMDC LTD COMMON STOCK INR1.0 | EC | 614811909 | Long | Modellwert (Stufe 2) | 86.303 $ | 0,01 | 106.008 | |
| Coromandel International Limited | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 | EC | B0VDZN909 | Long | Modellwert (Stufe 2) | 85.894 $ | 0,01 | 4.202 | |
| IOI Corporation Berhad | IOI CORP BHD COMMON STOCK | EC | B1Y3WG904 | Long | Modellwert (Stufe 2) | 85.807 $ | 0,01 | 81.966 | |
| Supreme Industries Ltd | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 | EC | 613607902 | Long | Modellwert (Stufe 2) | 85.718 $ | 0,01 | 2.145 | |
| UBTech Robotics Corp Ltd | UBTECH ROBOTICS CORP LTD COMMON STOCK CNY1.0 | EC | BR4VSK904 | Long | Modellwert (Stufe 2) | 85.697 $ | 0,01 | 7.700 | |
| Zabka Group | ZABKA GROUP SA COMMON STOCK | EC | BRXWDB906 | Long | Modellwert (Stufe 2) | 85.671 $ | 0,01 | 14.315 | |
| East Money Information Co.Ltd. | EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0 | EC | BD5CPC907 | Long | Modellwert (Stufe 2) | 85.403 $ | 0,01 | 30.896 | |
| Bajaj Auto Holdings Ltd | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0 | EC | 612414904 | Long | Modellwert (Stufe 2) | 85.213 $ | 0,01 | 912 | |
| Oil India Limited | OIL INDIA LTD COMMON STOCK INR10.0 | EC | B409HQ907 | Long | Modellwert (Stufe 2) | 85.031 $ | 0,01 | 17.099 | |
| SM Investments Corporation | SM INVESTMENTS CORP COMMON STOCK PHP10.0 | EC | B068DB908 | Long | Modellwert (Stufe 2) | 84.932 $ | 0,01 | 8.302 | |
| Vishal Mega Mart Limited | VISHAL MEGA MART LTD COMMON STOCK INR10.0 | EC | ACI2SMN56 | Long | Modellwert (Stufe 2) | 84.385 $ | 0,01 | 74.851 | |
| Canara Bank | CANARA BANK COMMON STOCK INR2.0 | EC | ACI2P0DV1 | Long | Modellwert (Stufe 2) | 84.322 $ | 0,01 | 63.900 | |
| GCL-Poly Energy Holdings Limited | GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | B28XTR905 | Long | Modellwert (Stufe 2) | 84.305 $ | 0,01 | 759.000 | |
| Zhuzhou CRRC Times Electric Co. Ltd. | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0 | EC | B1L3XL906 | Long | Modellwert (Stufe 2) | 97.884 $ | 0,01 | 19.804 | |
| Posco International Corporation | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 | EC | 634427900 | Long | Modellwert (Stufe 2) | 84.115 $ | 0,01 | 1.782 | |
| Haci Omer Sabanci Holding A.S. | HACI OMER SABANCI HOLDING AS COMMON STOCK TRY1.0 | EC | B03N0C900 | Long | Modellwert (Stufe 2) | 83.334 $ | 0,01 | 41.192 | |
| JD Sports Fashion Plc | JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | EC | BM8Q5M903 | Long | Modellwert (Stufe 2) | 83.151 $ | 0,01 | 87.670 | |
| Far Eastern New Century Corporation | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 | EC | 633147905 | Long | Modellwert (Stufe 2) | 83.114 $ | 0,01 | 99.875 | |
| Zydus Lifesciences Limited | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 | EC | ACI0H71Y6 | Long | Modellwert (Stufe 2) | 82.792 $ | 0,01 | 8.814 | |
| NHPC Limited | NHPC LTD COMMON STOCK INR10.0 | EC | B233LP908 | Long | Modellwert (Stufe 2) | 82.708 $ | 0,01 | 106.146 | |
| PT Barito Renewables Energy Tbk | BARITO RENEWABLES ENERGY TBK P COMMON STOCK IDR150.0 | EC | ID1000198500 | Long | Modellwert (Stufe 2) | 82.537 $ | 0,01 | 264.400 | |
| Torrent Power Limited | TORRENT POWER LTD COMMON STOCK INR10.0 | EC | B1JLL3902 | Long | Modellwert (Stufe 2) | 82.383 $ | 0,01 | 5.925 | |
| Alkem Laboratories Limited | ALKEM LABORATORIES LTD COMMON STOCK INR2.0 | EC | BYY2WB905 | Long | Modellwert (Stufe 2) | 82.364 $ | 0,01 | 1.469 | |
| China Ruyi Holdings Limited | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02 | EC | 935MWW908 | Long | Modellwert (Stufe 2) | 82.197 $ | 0,01 | 420.000 | |
| Budimex SA | BUDIMEX SA COMMON STOCK PLN5.0 | EC | 414933903 | Long | Modellwert (Stufe 2) | 81.805 $ | 0,01 | 455 | |
| Oracle Corporation Japan | ORACLE CORP JAPAN COMMON STOCK | EC | 614168904 | Long | Modellwert (Stufe 2) | 81.665 $ | 0,01 | 1.500 | |
| Punjab National Bank | PUNJAB NATIONAL BANK COMMON STOCK INR2.0 | EC | ACI0B5HY9 | Long | Modellwert (Stufe 2) | 81.474 $ | 0,01 | 75.867 | |
| Wanhua Chemical Group Co. Ltd. | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3R3S908 | Long | Modellwert (Stufe 2) | 81.358 $ | 0,01 | 7.000 | |
| YTL Power International Berhad | YTL POWER INTERNATIONAL BHD COMMON STOCK | EC | B01GQS904 | Long | Modellwert (Stufe 2) | 81.079 $ | 0,01 | 108.500 | |
| Laopu Gold Co. Ltd. | LAOPU GOLD CO LTD COMMON STOCK CNY1.0 | EC | BS854D907 | Long | Modellwert (Stufe 2) | 80.955 $ | 0,01 | 1.000 | |
| PI Industries Limited | PI INDUSTRIES LTD COMMON STOCK INR1.0 | EC | 922DBM908 | Long | Modellwert (Stufe 2) | 80.431 $ | 0,01 | 2.778 | |
| LandT Finance Limited | LandT FINANCE LTD COMMON STOCK INR10.0 | EC | B5KYHQ907 | Long | Modellwert (Stufe 2) | 80.277 $ | 0,01 | 31.258 | |
| Orient Overseas (International) Limited | ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1 | EC | 665911905 | Long | Modellwert (Stufe 2) | 80.255 $ | 0,01 | 4.500 | |
| Hesai Group | HESAI GROUP COMMON STOCK USD.0001 | EC | BVLD6X902 | Long | Modellwert (Stufe 2) | 79.444 $ | 0,01 | 4.180 | |
| Bosch Limited | BOSCH LTD COMMON STOCK INR10.0 | EC | B01NFV904 | Long | Modellwert (Stufe 2) | 79.342 $ | 0,01 | 260 | |
| Makkah Construction and Development Company | MAKKAH CONSTRUCTION and DEVELOPM COMMON STOCK SAR10.0 | EC | SA0007879659 | Long | Modellwert (Stufe 2) | 79.103 $ | 0,01 | 3.494 | |
| Astral Limited | ASTRAL LTD COMMON STOCK INR1.0 | EC | ACI09FWB3 | Long | Modellwert (Stufe 2) | 79.008 $ | 0,01 | 4.648 | |
| Jarir Marketing Company | JARIR MARKETING CO COMMON STOCK SAR1.0 | EC | B128FM904 | Long | Modellwert (Stufe 2) | 78.771 $ | 0,01 | 20.900 | |
| PT Bumi Resources Minerals Tbk | BUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR625.0 | EC | B3R589906 | Long | Modellwert (Stufe 2) | 78.729 $ | 0,01 | 1.800.700 | |
| BCE Inc. | BCE INC COMMON STOCK | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 78.648 $ | 0,01 | 3.117 | |
| MONETA Money Bank a. s. | MONETA MONEY BANK AS COMMON STOCK CZK20.0 | EC | BD3CQ1902 | Long | Modellwert (Stufe 2) | 78.451 $ | 0,01 | 9.000 | |
| Inner Mongolia Yitai Coal Co.Ltd. | INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0 | EC | 601901903 | Long | Modellwert (Stufe 2) | 78.430 $ | 0,01 | 36.400 | |
| Siemens Energy India Limited | SIEMENS ENERGY INDIA LTD COMMON STOCK INR2.0 | EC | ACI2W0DW1 | Long | Modellwert (Stufe 2) | 78.368 $ | 0,01 | 2.842 | |
| JSW Energy Limited | JSW ENERGY LTD COMMON STOCK INR10.0 | EC | B4X3ST906 | Long | Modellwert (Stufe 2) | 78.135 $ | 0,01 | 15.581 | |
| Far East Horizon Limited | FAR EAST HORIZON LTD COMMON STOCK | EC | B63DLB908 | Long | Modellwert (Stufe 2) | 77.750 $ | 0,01 | 86.000 | |
| Japan Airlines Co. Ltd. | JAPAN AIRLINES CO LTD COMMON STOCK | EC | B8BRV4909 | Long | Modellwert (Stufe 2) | 76.734 $ | 0,01 | 4.700 | |
| CyberArk Software Ltd. | CYBERARK SOFTWARE LTD COMMON STOCK | EC | M2682V108 | Long | Modellwert (Stufe 2) | 76.500 $ | 0,01 | 1.700 | |
| Telekom Malaysia Berhad | TELEKOM MALAYSIA BHD COMMON STOCK | EC | 686839002 | Long | Modellwert (Stufe 2) | 76.221 $ | 0,01 | 43.415 | |
| Lodha Developers Limited | LODHA DEVELOPERS LTD COMMON STOCK INR10.0 | EC | ACI1WZM14 | Long | Modellwert (Stufe 2) | 76.182 $ | 0,01 | 10.508 | |
| China State Construction International Holdings Limited | CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025 | EC | B0BM5T901 | Long | Modellwert (Stufe 2) | 75.878 $ | 0,01 | 71.250 | |
| Beijing Enterprises Holdings Limited | BEIJING ENTERPRISES H SP ADR COMMON STOCK | EC | 608169900 | Long | Modellwert (Stufe 2) | 75.646 $ | 0,01 | 19.786 | |
| Vodafone Idea Limited | VODAFONE IDEA LTD RTS COMMON STOCK INR10.0 | EC | B1MP4H907 | Long | Modellwert (Stufe 2) | 75.563 $ | 0,01 | 832.452 | |
| IDFC FIRST Bank Limited | IDFC FIRST BANK LTD COMMON STOCK INR10.0 | EC | BYWZNK904 | Long | Modellwert (Stufe 2) | 75.005 $ | 0,01 | 119.836 | |
| China Power International Development Limited | CHINA POWER INTERNATIONAL DEVE COMMON STOCK | EC | B02ZKQ901 | Long | Modellwert (Stufe 2) | 74.908 $ | 0,01 | 185.000 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0 | EC | B297KM901 | Long | Modellwert (Stufe 2) | 108.539 $ | 0,01 | 186.700 | |
| Yadea Group Holdings Ltd. | YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 | EC | BZ04KX900 | Long | Modellwert (Stufe 2) | 74.778 $ | 0,01 | 43.978 | |
| TECO Electric and Machinery Co. Ltd. | TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.0 | EC | 687985903 | Long | Modellwert (Stufe 2) | 74.624 $ | 0,01 | 38.000 | |
| Ayala Corporation | AYALA CORP COMMON STOCK PHP50.0 | EC | B09JBT904 | Long | Modellwert (Stufe 2) | 74.566 $ | 0,01 | 8.920 | |
| Shree Cement Limited | SHREE CEMENT LTD COMMON STOCK INR10.0 | EC | 610035909 | Long | Modellwert (Stufe 2) | 74.510 $ | 0,01 | 305 | |
| GMR Airports Limited | GMR AIRPORTS LTD COMMON STOCK INR1.0 | EC | B192HJ905 | Long | Modellwert (Stufe 2) | 74.449 $ | 0,01 | 83.177 | |
| CPFL Energia S.A. | CPFL ENERGIA SA COMMON STOCK | EC | B031NN909 | Long | Börsenkurs (Stufe 1) | 74.366 $ | 0,01 | 7.900 | |
| The Saudi Investment Bank | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 | EC | B12M7M902 | Long | Modellwert (Stufe 2) | 74.178 $ | 0,01 | 20.926 | |
| Beijing-Shanghai High Speed Railway Co.Ltd. | BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0 | EC | BL58M7902 | Long | Modellwert (Stufe 2) | 74.037 $ | 0,01 | 100.700 | |
| BOC Aviation Limited | BOC AVIATION LTD COMMON STOCK | EC | BYZJV1900 | Long | Modellwert (Stufe 2) | 73.850 $ | 0,01 | 7.400 | |
| Maxis Berhad | MAXIS BHD COMMON STOCK | EC | B5387L905 | Long | Modellwert (Stufe 2) | 73.793 $ | 0,01 | 82.800 | |
| Prestige Estates Projects Limited | PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0 | EC | ACI009L28 | Long | Modellwert (Stufe 2) | 73.737 $ | 0,01 | 6.144 | |
| Caixa Seguridade Participacoes S/A | CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK | EC | BMDWWN902 | Long | Börsenkurs (Stufe 1) | 73.331 $ | 0,01 | 20.700 | |
| ZTE Corporation | ZTE CORP COMMON STOCK CNY1.0 | EC | B04KP8907 | Long | Modellwert (Stufe 2) | 109.420 $ | 0,01 | 33.487 | |
| China Resources Gas Group Limited | CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1 | EC | 653551903 | Long | Modellwert (Stufe 2) | 73.100 $ | 0,01 | 30.000 | |
| Shaanxi Coal Industry Company Limited | SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0 | EC | 601225C11 | Long | Modellwert (Stufe 2) | 72.702 $ | 0,01 | 19.600 | |
| Page Industries Limited | PAGE INDUSTRIES LTD COMMON STOCK INR10.0 | EC | B1VJS6909 | Long | Modellwert (Stufe 2) | 72.681 $ | 0,01 | 212 | |
| China CSSC Holdings Limited | CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0 | EC | CNE000000W05 | Long | Modellwert (Stufe 2) | 72.419 $ | 0,01 | 16.100 | |
| Enel Chile S.A. | ENEL CHILE SA ADR | EC | 29278D105 | Long | Börsenkurs (Stufe 1) | 71.795 $ | 0,01 | 18.222 | |
| Smoore International Holdings Limited | SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01 | EC | BKWGSQ908 | Long | Modellwert (Stufe 2) | 70.759 $ | 0,01 | 62.000 | |
| Suzhou TFC Optical Communication Co.Ltd | SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0 | EC | BL5P4J908 | Long | Modellwert (Stufe 2) | 70.553 $ | 0,01 | 1.568 | |
| Bank AlJazira | BANK AL-JAZIRA COMMON STOCK SAR10.0 | EC | B12LZQ904 | Long | Modellwert (Stufe 2) | 70.349 $ | 0,01 | 22.318 | |
| Chongqing Rural Commercial Bank Co. Ltd. | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0 | EC | B4NFP6903 | Long | Modellwert (Stufe 2) | 89.066 $ | 0,01 | 99.400 | |
| GF Securities Co. Ltd | GF SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BW4NKK909 | Long | Modellwert (Stufe 2) | 104.549 $ | 0,01 | 50.800 | |
| LG Display Co. Ltd. | LG DISPLAY CO LTD COMMON STOCK KRW5000.0 | EC | B01VZN902 | Long | Modellwert (Stufe 2) | 79.233 $ | 0,01 | 11.948 | |
| Muyuan Foods Co. Ltd. | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 | EC | BD5CJX908 | Long | Modellwert (Stufe 2) | 68.916 $ | 0,01 | 11.382 | |
| Nestle (Malaysia) Bhd | NESTLE MALAYSIA BHD COMMON STOCK | EC | 662933001 | Long | Modellwert (Stufe 2) | 68.836 $ | 0,01 | 2.800 | |
| Metropolitan Bank and Trust Company | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0 | EC | 651444903 | Long | Modellwert (Stufe 2) | 68.803 $ | 0,01 | 65.642 | |
| RemeGen Co. Ltd. | REMEGEN CO LTD COMMON STOCK CNY1.0 | EC | BMC6XV901 | Long | Modellwert (Stufe 2) | 68.546 $ | 0,01 | 5.500 | |
| Hanjin Kal Corp. | HANJIN KAL CORP COMMON STOCK KRW2500.0 | EC | ACI06H4D9 | Long | Modellwert (Stufe 2) | 68.466 $ | 0,01 | 920 | |
| Petronet LNG Limited | PETRONET LNG LTD COMMON STOCK INR10.0 | EC | B00KT6901 | Long | Modellwert (Stufe 2) | 68.040 $ | 0,01 | 25.955 | |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0 | EC | BP3R2Q903 | Long | Modellwert (Stufe 2) | 68.023 $ | 0,01 | 93.340 | |
| Ayala Land Inc. | AYALA LAND INC COMMON STOCK PHP1.0 | EC | 605511906 | Long | Modellwert (Stufe 2) | 67.867 $ | 0,01 | 253.800 | |
| Meitu Inc. | MEITU INC COMMON STOCK USD.00001 | EC | BYYNH9901 | Long | Modellwert (Stufe 2) | 67.746 $ | 0,01 | 121.600 | |
| NARI Technology Co.Ltd. | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BP3R44900 | Long | Modellwert (Stufe 2) | 67.490 $ | 0,01 | 17.798 | |
| SK Biopharmaceuticals Co. Ltd. | SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0 | EC | ACI1N7283 | Long | Modellwert (Stufe 2) | 67.470 $ | 0,01 | 1.071 | |
| Oberoi Realty Limited | OBEROI REALTY LTD COMMON STOCK INR10.0 | EC | B4MXNL904 | Long | Modellwert (Stufe 2) | 67.322 $ | 0,01 | 4.466 | |
| Porto Seguro S/A | PORTO SEGURO SA COMMON STOCK | EC | B0498T905 | Long | Börsenkurs (Stufe 1) | 67.284 $ | 0,01 | 6.900 | |
| SBI Cards and Payment Services Limited | SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0 | EC | ACI1KJR75 | Long | Modellwert (Stufe 2) | 66.710 $ | 0,01 | 9.870 | |
| PT Charoen Pokphand Indonesia Tbk | CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0 | EC | 631534906 | Long | Modellwert (Stufe 2) | 66.240 $ | 0,01 | 276.000 | |
| Petronas Dagangan Berhad | PETRONAS DAGANGAN BHD COMMON STOCK | EC | 669593907 | Long | Modellwert (Stufe 2) | 65.970 $ | 0,01 | 12.200 | |
| Xinyi Solar Holdings Limited | XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 | EC | BGQYNN907 | Long | Modellwert (Stufe 2) | 65.646 $ | 0,01 | 175.154 | |
| Mouwasat Medical Services Company | MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 | EC | B403QG902 | Long | Modellwert (Stufe 2) | 64.904 $ | 0,01 | 3.348 | |
| ICICI Prudential Life Insurance Company Limited | ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0 | EC | ACI0PYNT5 | Long | Modellwert (Stufe 2) | 64.805 $ | 0,01 | 11.948 | |
| Longfor Group Holdings Limited | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | B56KLY901 | Long | Modellwert (Stufe 2) | 64.714 $ | 0,01 | 66.471 | |
| Engie Brasil Energia S.A. | ENGIE BRASIL ENERGIA SA COMMON STOCK | EC | ACI0NT451 | Long | Börsenkurs (Stufe 1) | 64.553 $ | 0,01 | 10.185 | |
| China Oilfield Services Limited | CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0 | EC | 656099900 | Long | Modellwert (Stufe 2) | 64.165 $ | 0,01 | 56.000 | |
| Jubilant FoodWorks Limited | JUBILANT FOODWORKS LTD COMMON STOCK INR2.0 | EC | BNVYT9901 | Long | Modellwert (Stufe 2) | 63.777 $ | 0,01 | 13.701 | |
| China Nonferrous Mining Corp Limited | CHINA NONFERROUS MINING CORP L COMMON STOCK | EC | B890GY902 | Long | Modellwert (Stufe 2) | 63.034 $ | 0,01 | 42.000 | |
| Ningxia Baofeng Energy Group Co. Ltd. | NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0 | EC | BK4XS9900 | Long | Modellwert (Stufe 2) | 62.675 $ | 0,01 | 14.900 | |
| XtalPi Holdings Limited | XTALPI HOLDINGS LTD COMMON STOCK USD.00001 | EC | BR3Y6S906 | Long | Modellwert (Stufe 2) | 62.014 $ | 0,01 | 53.000 | |
| Ping An Bank Co. Ltd. | PING AN BANK CO LTD COMMON STOCK CNY1.0 | EC | BD5CPS902 | Long | Modellwert (Stufe 2) | 61.501 $ | 0,01 | 38.200 | |
| Foshan Haitian Flavouring and Food Company Ltd. | FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0 | EC | BTFRHX901 | Long | Modellwert (Stufe 2) | 61.378 $ | 0,01 | 10.296 | |
| Pony AI Inc. | PONY AI INC COMMON STOCK USD.0005 | EC | BMDJ6Q903 | Long | Modellwert (Stufe 2) | 61.209 $ | 0,01 | 6.900 | |
| Bank of Ningbo Co.Ltd. | BANK OF NINGBO CO LTD COMMON STOCK CNY1.0 | EC | BD5CP0903 | Long | Modellwert (Stufe 2) | 60.758 $ | 0,00 | 13.750 | |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0 | EC | BHQK86909 | Long | Modellwert (Stufe 2) | 60.193 $ | 0,00 | 2.500 | |
| Saudi Tadawul Group Holding Company | SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0 | EC | BMZQ74901 | Long | Modellwert (Stufe 2) | 60.098 $ | 0,00 | 1.623 | |
| Qinghai Salt Lake Industry Co.Ltd | QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0 | EC | BD5CNB901 | Long | Modellwert (Stufe 2) | 59.923 $ | 0,00 | 11.000 | |
| Grupo Comercial Chedraui S.A.B. de C.V. | GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK | EC | B457NQ909 | Long | Börsenkurs (Stufe 1) | 59.119 $ | 0,00 | 10.100 | |
| PT Barito Pacific Tbk | BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 | EC | 607070901 | Long | Modellwert (Stufe 2) | 58.935 $ | 0,00 | 733.695 | |
| HD Hyundai Marine Solution Co. Ltd. | HD HYUNDAI MARINE SOLUTION CO COMMON STOCK KRW500.0 | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 58.651 $ | 0,00 | 475 | |
| TMBThanachart Bank Public Company Limited | TMBTHANACHART BANK PCL-NVDR NVDR THB.95 | EC | 636514903 | Long | Modellwert (Stufe 2) | 58.331 $ | 0,00 | 829.800 | |
| Kalyan Jewellers India Ltd | KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0 | EC | BMYLJB904 | Long | Modellwert (Stufe 2) | 58.198 $ | 0,00 | 14.477 | |
| Balkrishna Industries Limited | BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0 | EC | 638878900 | Long | Modellwert (Stufe 2) | 57.865 $ | 0,00 | 2.611 | |
| PT Sumber Alfaria Trijaya Tbk | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0 | EC | ACI06G6Q0 | Long | Modellwert (Stufe 2) | 57.505 $ | 0,00 | 655.300 | |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0 | SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0 | EC | ACI2KGD33 | Long | Modellwert (Stufe 2) | 57.202 $ | 0,00 | 1.284 | |
| Genscript Biotech Corporation | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | EC | BD9Q2J902 | Long | Modellwert (Stufe 2) | 56.730 $ | 0,00 | 40.000 | |
| Advanced Micro-Fabrication Equipment Inc. China | ADVANCED MICRO-FABRICATION EQU COMMON STOCK CNY1.0 | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 56.632 $ | 0,00 | 1.253 | |
| Victory Giant Technology (HuiZhou) Co. Ltd. | VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0 | EC | BD7616907 | Long | Modellwert (Stufe 2) | 56.102 $ | 0,00 | 1.500 | |
| ADES HOLDING CO COMMON STOCK SAR1.0 | ADES HOLDING CO COMMON STOCK SAR1.0 | EC | BR56KM902 | Long | Modellwert (Stufe 2) | 56.087 $ | 0,00 | 11.669 | |
| S. F. Holding Co. Ltd. | SF HOLDING CO LTD COMMON STOCK CNY1.0 | EC | BD73M3908 | Long | Modellwert (Stufe 2) | 55.954 $ | 0,00 | 10.100 | |
| Axiata Group Berhad | AXIATA GROUP BHD COMMON STOCK | EC | B2QZGV905 | Long | Modellwert (Stufe 2) | 55.759 $ | 0,00 | 101.690 | |
| Tata Communications Limited | TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 | EC | 611474909 | Long | Modellwert (Stufe 2) | 55.700 $ | 0,00 | 3.897 | |
| Wan Hai Lines Ltd. | WAN HAI LINES LTD COMMON STOCK TWD10.0 | EC | 693233900 | Long | Modellwert (Stufe 2) | 55.384 $ | 0,00 | 22.770 | |
| Jollibee Foods Corporation | JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 | EC | 647449909 | Long | Modellwert (Stufe 2) | 55.311 $ | 0,00 | 18.900 | |
| Taiwan High Speed Rail Corporation | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0 | EC | B04BGQ907 | Long | Modellwert (Stufe 2) | 54.678 $ | 0,00 | 66.000 | |
| Ford Otomotiv Sanayi A.S. | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0 | EC | B03MSR909 | Long | Modellwert (Stufe 2) | 54.607 $ | 0,00 | 23.900 | |
| Haitian International Holdings Limited | HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | EC | B1L2RC905 | Long | Modellwert (Stufe 2) | 54.567 $ | 0,00 | 21.000 | |
| Oracle Financial Services Software Limited | ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0 | EC | 652844903 | Long | Modellwert (Stufe 2) | 54.318 $ | 0,00 | 760 | |
| China Airlines Ltd. | CHINA AIRLINES LTD COMMON STOCK TWD10.0 | EC | 618965909 | Long | Modellwert (Stufe 2) | 53.300 $ | 0,00 | 94.000 | |
| China Feihe Limited | CHINA FEIHE LTD COMMON STOCK USD.000000025 | EC | BK0SBL906 | Long | Modellwert (Stufe 2) | 53.191 $ | 0,00 | 119.000 | |
| MINISO Group Holding Limited | MINISO GROUP HOLDING LTD ADR USD.00001 | EC | 66981J102 | Long | Börsenkurs (Stufe 1) | 63.572 $ | 0,01 | 5.876 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0 | EC | 600550909 | Long | Modellwert (Stufe 2) | 53.060 $ | 0,00 | 41.145 | |
| Bank of Jiangsu Co.Ltd. | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0 | EC | BYW5MY901 | Long | Modellwert (Stufe 2) | 52.846 $ | 0,00 | 33.410 | |
| Empresas CMPC S.A. | EMPRESAS CMPC SA COMMON STOCK | EC | 219601903 | Long | Modellwert (Stufe 2) | 52.312 $ | 0,00 | 38.455 | |
| SANY Heavy Industry Co.Ltd | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0 | EC | BP3R3H902 | Long | Modellwert (Stufe 2) | 52.244 $ | 0,00 | 18.600 | |
| Inner Mongolia Yili Industrial Group Co. Ltd. | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0 | EC | BP3R2V902 | Long | Modellwert (Stufe 2) | 52.084 $ | 0,00 | 13.600 | |
| PLDT Inc. | PLDT INC COMMON STOCK PHP5.0 | EC | 718252109 | Long | Modellwert (Stufe 2) | 51.817 $ | 0,00 | 2.420 | |
| NetEase Cloud Music Inc. | NETEASE CLOUD MUSIC INC COMMON STOCK USD.0001 | EC | BP2TRS909 | Long | Modellwert (Stufe 2) | 51.500 $ | 0,00 | 3.100 | |
| China CITIC Financial Asset Management Co. Ltd. | CHINA CITIC FINANCIAL ASSET MA COMMON STOCK CNY1.0 | EC | BYNK38906 | Long | Modellwert (Stufe 2) | 51.325 $ | 0,00 | 505.000 | |
| AviChina Industry and Technology Company Limited | AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0 | EC | 670789908 | Long | Modellwert (Stufe 2) | 51.245 $ | 0,00 | 120.000 | |
| Shanxi Xinghuacun Fen Wine Factory Co.Ltd. | SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0 | EC | BP3R82900 | Long | Modellwert (Stufe 2) | 51.199 $ | 0,00 | 2.460 | |
| China Northern Rare Earth (Group) High-Tech Co.Ltd | CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0 | EC | BP3R37904 | Long | Modellwert (Stufe 2) | 50.881 $ | 0,00 | 7.300 | |
| China National Nuclear Power Co.Ltd | CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0 | EC | CNE1000022N7 | Long | Modellwert (Stufe 2) | 50.323 $ | 0,00 | 38.300 | |
| Luzhou Laojiao Co.Ltd | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0 | EC | BD5CMM908 | Long | Modellwert (Stufe 2) | 50.306 $ | 0,00 | 3.300 | |
| PT Petrindo Jaya Kreasi Tbk | PETRINDO JAYA KREASI TBK PT COMMON STOCK IDR20.0 | EC | ID1000187206 | Long | Modellwert (Stufe 2) | 49.951 $ | 0,00 | 802.300 | |
| GigaDevice Semiconductor Inc. | GIGADEVICE SEMICONDUCTOR INC COMMON STOCK CNY1.0 | EC | BHWLWF903 | Long | Modellwert (Stufe 2) | 48.822 $ | 0,00 | 1.372 | |
| Rail Vikas Nigam Limited | RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0 | EC | BJLJGN907 | Long | Modellwert (Stufe 2) | 48.655 $ | 0,00 | 18.264 | |
| QL Resources Berhad | QL RESOURCES BHD COMMON STOCK | EC | B00G23906 | Long | Modellwert (Stufe 2) | 48.336 $ | 0,00 | 52.700 | |
| YTL Corporation Berhad | YTL CORP BHD COMMON STOCK | EC | 643612005 | Long | Modellwert (Stufe 2) | 48.069 $ | 0,00 | 113.900 | |
| Shennan Circuits Co. Ltd. | SHENNAN CIRCUITS CO LTD COMMON STOCK CNY1.0 | EC | CNE100003373 | Long | Modellwert (Stufe 2) | 47.542 $ | 0,00 | 1.456 | |
| WUS Printed Circuit (Kunshan) Co. Ltd. | WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0 | EC | BD5C7Z906 | Long | Modellwert (Stufe 2) | 47.347 $ | 0,00 | 4.180 | |
| Hengli Petrochemical Co.Ltd. | HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BFB4HL902 | Long | Modellwert (Stufe 2) | 46.181 $ | 0,00 | 14.600 | |
| China Literature Limited | CHINA LITERATURE LTD COMMON STOCK USD.0001 | EC | BYP71J901 | Long | Modellwert (Stufe 2) | 45.894 $ | 0,00 | 14.000 | |
| Bank of Shanghai Co. Ltd. | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0 | EC | BD8P9J908 | Long | Modellwert (Stufe 2) | 45.350 $ | 0,00 | 31.610 | |
| Legend Biotech Corporation | LEGEND BIOTECH CORP ADR USD.0001 | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 45.225 $ | 0,00 | 2.500 | |
| Talaat Mostafa Group Holding Company 'TMG Holding' (S.A.E) | TALAAT MOUSTAFA GROUP COMMON STOCK EGP10.0 | EC | B2989Q903 | Long | Modellwert (Stufe 2) | 44.744 $ | 0,00 | 32.709 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0 | EC | BP3R46905 | Long | Modellwert (Stufe 2) | 44.193 $ | 0,00 | 4.300 | |
| CandD International Investment Group Ltd | CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1 | EC | BZBY9R908 | Long | Modellwert (Stufe 2) | 44.093 $ | 0,00 | 27.256 | |
| Mr D.I.Y. Group (M) Berhad | MR DIY GROUP M BHD COMMON STOCK | EC | BN4JBJ901 | Long | Modellwert (Stufe 2) | 44.048 $ | 0,00 | 115.950 | |
| Ingenic Semiconductor Co. Ltd. | INGENIC SEMICONDUCTOR CO LTD COMMON STOCK CNY1.0 | EC | BD760S900 | Long | Modellwert (Stufe 2) | 43.315 $ | 0,00 | 2.800 | |
| BOE Technology Group Co. Ltd. | BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CPL907 | Long | Modellwert (Stufe 2) | 42.972 $ | 0,00 | 75.300 | |
| Montage Technology Co. Ltd. | MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BK71F7905 | Long | Modellwert (Stufe 2) | 42.876 $ | 0,00 | 2.305 | |
| Arabian Internet and Communications Services Company | ARABIAN INTERNET and COMMUNICATI COMMON STOCK | EC | BMVH0Q903 | Long | Modellwert (Stufe 2) | 42.574 $ | 0,00 | 812 | |
| Jiangsu Hengli Hydraulic Co. Ltd. | JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0 | EC | BP3RFJ905 | Long | Modellwert (Stufe 2) | 41.720 $ | 0,00 | 2.960 | |
| China United Network Communications Limited | CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0 | EC | BP3R2X908 | Long | Modellwert (Stufe 2) | 41.715 $ | 0,00 | 64.400 | |
| China Everbright Bank Company Limited | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0 | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 41.298 $ | 0,00 | 88.600 | |
| Seres Group Co. Ltd. | SERES GROUP CO LTD COMMON STOCK CNY1.0 | EC | BYV1VC909 | Long | Modellwert (Stufe 2) | 41.109 $ | 0,00 | 3.100 | |
| Shengyi Technology Co.Ltd. | SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BP3RC3903 | Long | Modellwert (Stufe 2) | 40.953 $ | 0,00 | 5.100 | |
| Eastroc Beverage (Group) Co. Ltd. | EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP91NL902 | Long | Modellwert (Stufe 2) | 40.228 $ | 0,00 | 1.350 | |
| TBEA Co. Ltd. | TBEA CO LTD COMMON STOCK CNY1.0 | EC | BP3R4H901 | Long | Modellwert (Stufe 2) | 39.883 $ | 0,00 | 10.200 | |
| Hengtong Optic-Electric Co.LTD | HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0 | EC | BP3RFS905 | Long | Modellwert (Stufe 2) | 39.684 $ | 0,00 | 5.100 | |
| Chifeng Jilong Gold Mining Co.Ltd. | CHIFENG JILONG GOLD MINING CO COMMON STOCK CNY1.0 | EC | BZ0D1S902 | Long | Modellwert (Stufe 2) | 39.469 $ | 0,00 | 6.200 | |
| Hithink RoyalFlush Information Network Co.Ltd. | HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0 | EC | BD5CN4907 | Long | Modellwert (Stufe 2) | 39.347 $ | 0,00 | 900 | |
| China Merchants Energy Shipping Co.Ltd. | CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0 | EC | ACI0NKKF0 | Long | Modellwert (Stufe 2) | 39.229 $ | 0,00 | 16.500 | |
| Zhongjin Gold Corp.Ltd | ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0 | EC | BP3R58900 | Long | Modellwert (Stufe 2) | 38.773 $ | 0,00 | 9.800 | |
| LONGi Green Energy Technology Co.Ltd. | LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0 | EC | BRTL41907 | Long | Modellwert (Stufe 2) | 38.647 $ | 0,00 | 15.064 | |
| Baoshan Iron and Steel Co. Ltd. | BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0 | EC | BP3R2Y906 | Long | Modellwert (Stufe 2) | 38.602 $ | 0,00 | 41.300 | |
| AECC Aviation Power Co.Ltd | AECC AVIATION POWER CO LTD COMMON STOCK CNY1.0 | EC | CNE000000JW1 | Long | Modellwert (Stufe 2) | 38.515 $ | 0,00 | 5.500 | |
| Zangge Mining Company Limited | ZANGGE MINING CO LTD COMMON STOCK CNY1.0 | EC | BQ3RQ4904 | Long | Modellwert (Stufe 2) | 38.500 $ | 0,00 | 3.300 | |
| Shandong Weigao Group Medical Polymer Company Limited | SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1 | EC | 674234901 | Long | Modellwert (Stufe 2) | 38.465 $ | 0,00 | 80.000 | |
| EVE Energy Co. Ltd. | EVE ENERGY CO LTD COMMON STOCK CNY1.0 | EC | BD5C7G908 | Long | Modellwert (Stufe 2) | 38.355 $ | 0,00 | 4.181 | |
| Bank of Beijing Co. Ltd. | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0 | EC | BP3R2W900 | Long | Modellwert (Stufe 2) | 37.514 $ | 0,00 | 47.000 | |
| China Merchants Securities Co. Ltd. | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0 | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 37.184 $ | 0,00 | 16.510 | |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD COMMON STOCK CNY1.0 | EC | BP3R2D902 | Long | Modellwert (Stufe 2) | 36.955 $ | 0,00 | 17.300 | |
| Zhejiang Century Huatong Group Co.Ltd | ZHEJIANG CENTURY HUATONG GROUP COMMON STOCK CNY1.0 | EC | BD5CG5902 | Long | Modellwert (Stufe 2) | 36.945 $ | 0,00 | 15.800 | |
| Rongsheng Petrochemical Co. Ltd. | RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BD5CL2903 | Long | Modellwert (Stufe 2) | 36.875 $ | 0,00 | 21.050 | |
| China Three Gorges Renewables (Group) Co.Ltd. | CHINA THREE GORGES RENEWABLES COMMON STOCK CNY1.0 | EC | CNE1000051F2 | Long | Modellwert (Stufe 2) | 36.307 $ | 0,00 | 58.700 | |
| Giant Biogene Holding Co. Ltd | GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001 | EC | ACI29JC98 | Long | Modellwert (Stufe 2) | 36.053 $ | 0,00 | 10.200 | |
| Range Intelligent Computing Technology Group Company Limited | RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0 | EC | BNHPCQ906 | Long | Modellwert (Stufe 2) | 35.755 $ | 0,00 | 3.000 | |
| Bank of Nanjing Co. Ltd. | BANK OF NANJING CO LTD COMMON STOCK CNY1.0 | EC | BP3R52903 | Long | Modellwert (Stufe 2) | 35.523 $ | 0,00 | 21.500 | |
| XCMG Construction Machinery Co. Ltd. | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 | EC | BD5CM2902 | Long | Modellwert (Stufe 2) | 35.187 $ | 0,00 | 23.900 | |
| Zhejiang NHU Company Ltd. | ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0 | EC | BD5CH6909 | Long | Modellwert (Stufe 2) | 34.768 $ | 0,00 | 6.912 | |
| Inner Mongolia BaoTou Steel Union Co. Ltd | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0 | EC | BP3R48901 | Long | Modellwert (Stufe 2) | 34.696 $ | 0,00 | 94.300 | |
| China Tungsten And Hightech Materials Co.Ltd | CHINA TUNGSTEN AND HIGHTECH MA COMMON STOCK CNY1.0 | EC | BD5M02904 | Long | Modellwert (Stufe 2) | 34.385 $ | 0,00 | 4.900 | |
| Wens Foodstuff Group Co. Ltd. | WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CPT900 | Long | Modellwert (Stufe 2) | 34.099 $ | 0,00 | 14.160 | |
| Ningbo Deye Technology Co. Ltd. | NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BP91NG903 | Long | Modellwert (Stufe 2) | 33.933 $ | 0,00 | 1.764 | |
| Shandong Himile Mechanical ScienceandTechnology Co.Ltd | SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0 | EC | BD5CFQ907 | Long | Modellwert (Stufe 2) | 33.534 $ | 0,00 | 2.900 | |
| Yunnan Aluminium CoLtd. | YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0 | EC | BD5CB7903 | Long | Modellwert (Stufe 2) | 32.854 $ | 0,00 | 7.200 | |
| Verisilicon Microelectronics (Shanghai) Co. Ltd. | VERISILICON MICROELECTRONICS S COMMON STOCK CNY1.0 | EC | BMGYHP907 | Long | Modellwert (Stufe 2) | 32.386 $ | 0,00 | 1.072 | |
| Biwin Storage Technology Co. Ltd. | BIWIN STORAGE TECHNOLOGY CO LT COMMON STOCK CNY1.0 | EC | BPH27X903 | Long | Modellwert (Stufe 2) | 32.061 $ | 0,00 | 1.000 | |
| HGTECH Co.Ltd. | HGTECH CO LTD COMMON STOCK CNY1.0 | EC | BD5CCY903 | Long | Modellwert (Stufe 2) | 32.027 $ | 0,00 | 2.100 | |
| Beijing Kingsoft Office Software Inc. | BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0 | EC | BNR4NQ900 | Long | Modellwert (Stufe 2) | 31.996 $ | 0,00 | 935 | |
| Iflytek Co.Ltd | IFLYTEK CO LTD COMMON STOCK CNY1.0 | EC | BD5CNN905 | Long | Modellwert (Stufe 2) | 31.922 $ | 0,00 | 4.700 | |
| Shenzhen Longsys Electronics Co. Ltd. | SHENZHEN LONGSYS ELECTRONICS C COMMON STOCK CNY1.0 | EC | CNE100005K10 | Long | Modellwert (Stufe 2) | 31.555 $ | 0,00 | 700 | |
| Jiangsu Zhongtian Technology Co.Ltd. | JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BP3R9T900 | Long | Modellwert (Stufe 2) | 31.475 $ | 0,00 | 7.100 | |
| Eastern Company (S.A.E) | EASTERN CO SAE COMMON STOCK EGP1.0 | EC | 629817909 | Long | Modellwert (Stufe 2) | 31.388 $ | 0,00 | 49.043 | |
| Gree Electric Appliances Inc. of Zhuhai | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0 | EC | BD5CPN903 | Long | Modellwert (Stufe 2) | 31.375 $ | 0,00 | 5.700 | |
| Yunnan Baiyao Group Co.Ltd | YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CP9904 | Long | Modellwert (Stufe 2) | 31.260 $ | 0,00 | 3.920 | |
| Focus Media Information Technology Co. Ltd. | FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0 | EC | BD5CND907 | Long | Modellwert (Stufe 2) | 31.220 $ | 0,00 | 32.700 | |
| Piotech Inc. | PIOTECH INC COMMON STOCK CNY1.0 | EC | BNDKP7909 | Long | Modellwert (Stufe 2) | 31.127 $ | 0,00 | 568 | |
| SDIC Power Holdings Co.Ltd | SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0 | EC | BP3R43902 | Long | Modellwert (Stufe 2) | 31.011 $ | 0,00 | 15.100 | |
| Avary Holding (Shenzhen) Co. Limited | AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0 | EC | BKDQ80906 | Long | Modellwert (Stufe 2) | 30.906 $ | 0,00 | 4.000 | |
| Chaozhou Three-Circle (Group) Co.Ltd. | CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0 | EC | BD5CLT904 | Long | Modellwert (Stufe 2) | 30.597 $ | 0,00 | 3.900 | |
| Anhui Jianghuai Automobile Group Corp.Ltd. | ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0 | EC | BP3R1R902 | Long | Modellwert (Stufe 2) | 30.489 $ | 0,00 | 4.500 | |
| OmniVision Integrated Circuits Group Inc. | OMNIVISION INTEGRATED CIRCUITS COMMON STOCK CNY1.0 | EC | BK947V903 | Long | Modellwert (Stufe 2) | 30.467 $ | 0,00 | 2.185 | |
| Lens Technology Co. Ltd. | LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BD5CP1901 | Long | Modellwert (Stufe 2) | 30.353 $ | 0,00 | 7.300 | |
| HUA XIA BANK CO. Limited | HUAXIA BANK CO LTD COMMON STOCK CNY1.0 | EC | BP3R2T907 | Long | Modellwert (Stufe 2) | 30.254 $ | 0,00 | 28.500 | |
| Yantai Jereh Oilfield Services Group Co. Ltd. | YANTAI JEREH OILFIELD SERVICES COMMON STOCK CNY1.0 | EC | BD5CMC900 | Long | Modellwert (Stufe 2) | 29.972 $ | 0,00 | 2.100 | |
| Power Construction Corporation of ChinaLtd. | POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0 | EC | CNE1000017G1 | Long | Modellwert (Stufe 2) | 29.952 $ | 0,00 | 35.800 | |
| Shanghai Electric Group Company Limited | SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE100000D55 | Long | Modellwert (Stufe 2) | 29.893 $ | 0,00 | 25.600 | |
| Dongfang Electric Corporation Limited | DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0 | EC | CNE000000J28 | Long | Modellwert (Stufe 2) | 29.888 $ | 0,00 | 5.800 | |
| Goldwind Science and Technology Co. Ltd. | GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0 | EC | BD5CQ5901 | Long | Modellwert (Stufe 2) | 29.805 $ | 0,00 | 7.700 | |
| Huaqin Technology Co.Ltd. | HUAQIN TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE100006M82 | Long | Modellwert (Stufe 2) | 29.751 $ | 0,00 | 2.500 | |
| Henan Shuanghui Investment and Development Co.Ltd. | HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0 | EC | BD5CP8906 | Long | Modellwert (Stufe 2) | 29.722 $ | 0,00 | 7.200 | |
| Nexchip Semiconductor Corporation | NEXCHIP SEMICONDUCTOR CORP COMMON STOCK CNY1.0 | EC | CNE1000060L1 | Long | Modellwert (Stufe 2) | 29.625 $ | 0,00 | 7.599 | |
| Rockchip Electronics Co. Ltd. | ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0 | EC | BL58MB903 | Long | Modellwert (Stufe 2) | 29.373 $ | 0,00 | 1.300 | |
| China Jushi Co. Ltd | CHINA JUSHI CO LTD COMMON STOCK CNY1.0 | EC | BP3RDW908 | Long | Modellwert (Stufe 2) | 28.953 $ | 0,00 | 8.100 | |
| Zhejiang Huayou Cobalt Co. Ltd | ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0 | EC | BFF5BV909 | Long | Modellwert (Stufe 2) | 28.720 $ | 0,00 | 3.300 | |
| Guangdong HEC Technology Holding Co. Ltd | GUANGDONG HEC TECHNOLOGY HOLDI COMMON STOCK CNY1.0 | EC | BP3R81902 | Long | Modellwert (Stufe 2) | 28.459 $ | 0,00 | 6.400 | |
| CSC Financial Co. Ltd. | CSC FINANCIAL CO LTD COMMON STOCK CNY1.0 | EC | CNE1000031T5 | Long | Modellwert (Stufe 2) | 28.193 $ | 0,00 | 9.000 | |
| Datang International Power Generation Co. Ltd. | DATANG INTERNATIONAL POWER GEN COMMON STOCK CNY1.0 | EC | CNE000001Q02 | Long | Modellwert (Stufe 2) | 28.062 $ | 0,00 | 48.800 | |
| Zhejiang Juhua Co.Ltd | ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0 | EC | BP3R98906 | Long | Modellwert (Stufe 2) | 28.018 $ | 0,00 | 5.600 | |
| Xiamen Tungsten Co. Ltd. | XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0 | EC | BP3R6F903 | Long | Modellwert (Stufe 2) | 27.846 $ | 0,00 | 3.400 | |
| China Energy Engineering Corporation Limited | CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0 | EC | CNE100004QL0 | Long | Modellwert (Stufe 2) | 27.803 $ | 0,00 | 65.700 | |
| Bank of Hangzhou Co. Ltd. | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0 | EC | BYW5MZ908 | Long | Modellwert (Stufe 2) | 27.694 $ | 0,00 | 11.400 | |
| Shanghai United Imaging Healthcare Co. Ltd. | SHANGHAI UNITED IMAGING HEALTH COMMON STOCK CNY1.0 | EC | CNE100005PN5 | Long | Modellwert (Stufe 2) | 27.557 $ | 0,00 | 1.689 | |
| Satellite Chemical Co. Ltd. | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BFCCQG904 | Long | Modellwert (Stufe 2) | 27.476 $ | 0,00 | 6.800 | |
| Aier Eye Hospital Group Co.Ltd. | AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CLQ900 | Long | Modellwert (Stufe 2) | 27.143 $ | 0,00 | 19.585 | |
| IEIT Systems Co.Ltd. | IEIT SYSTEMS CO LTD COMMON STOCK CNY1.0 | EC | CNE0000012M2 | Long | Modellwert (Stufe 2) | 27.018 $ | 0,00 | 3.248 | |
| Ningbo Tuopu Group Co.Ltd. | NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0 | EC | BYQDMF902 | Long | Modellwert (Stufe 2) | 26.878 $ | 0,00 | 3.190 | |
| Guangzhou Tinci Materials Technology Co. Ltd. | GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0 | EC | BD5LR6908 | Long | Modellwert (Stufe 2) | 26.187 $ | 0,00 | 3.900 | |
| Shenzhen Envicool Technology Co. Ltd. | SHENZHEN ENVICOOL TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BMVB2B907 | Long | Modellwert (Stufe 2) | 26.162 $ | 0,00 | 2.100 | |
| Tianshan Aluminum Group Co.Ltd. | TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0 | EC | BMQBT8901 | Long | Modellwert (Stufe 2) | 25.984 $ | 0,00 | 9.900 | |
| Shandong Hongqiao Aluminum Industry Holding Company Limited | SHANDONG HONGQIAO ALUMINUM IND COMMON STOCK CNY1.0 | EC | CNE100000MW4 | Long | Modellwert (Stufe 2) | 25.937 $ | 0,00 | 6.500 | |
| Shanghai Rural Commercial Bank Co.Ltd. | SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0 | EC | BQ3RWZ908 | Long | Modellwert (Stufe 2) | 25.731 $ | 0,00 | 19.500 | |
| CNPC Capital Company Limited | CNPC CAPITAL CO LTD COMMON STOCK CNY1.0 | EC | BD6QTV909 | Long | Modellwert (Stufe 2) | 25.654 $ | 0,00 | 17.300 | |
| Shanjin International Gold Co. Ltd. | SHANJIN INTERNATIONAL GOLD CO COMMON STOCK CNY1.0 | EC | BD5CF4906 | Long | Modellwert (Stufe 2) | 25.418 $ | 0,00 | 5.800 | |
| GD Power Development Co.Ltd | GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0 | EC | BP3R3J908 | Long | Modellwert (Stufe 2) | 25.365 $ | 0,00 | 36.100 | |
| Guangdong Haid Group Co. Limited | GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CJ6907 | Long | Modellwert (Stufe 2) | 25.286 $ | 0,00 | 3.500 | |
| Kuang-Chi Technologies Co. Ltd. | KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 | EC | BD5CBF905 | Long | Modellwert (Stufe 2) | 25.206 $ | 0,00 | 4.500 | |
| Jiangsu Yanghe Distillery Co. Ltd. | JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0 | EC | BD5CPF900 | Long | Modellwert (Stufe 2) | 25.063 $ | 0,00 | 3.400 | |
| Hangzhou Chang Chuan Technology Co. Ltd. | HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0 | EC | BMTCW7904 | Long | Modellwert (Stufe 2) | 24.937 $ | 0,00 | 1.400 | |
| Shenwan Hongyuan Group Co. Ltd. | SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE100002FD4 | Long | Modellwert (Stufe 2) | 24.723 $ | 0,00 | 36.200 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP COMMON STOCK CNY1.0 | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 24.489 $ | 0,00 | 3.000 | |
| Chongqing Changan Automobile Company Limited | CHONGQING CHANGAN AUTOMOBILE C COMMON STOCK CNY1.0 | EC | CNE000000R36 | Long | Modellwert (Stufe 2) | 24.487 $ | 0,00 | 16.800 | |
| TCL Technology Group Corporation | TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0 | EC | BD5CP2909 | Long | Modellwert (Stufe 2) | 24.303 $ | 0,00 | 38.980 | |
| Lingyi iTech (Guangdong) Company | LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0 | EC | BD5LQY908 | Long | Modellwert (Stufe 2) | 24.111 $ | 0,00 | 12.700 | |
| Loongson Technology Corporation Limited | LOONGSON TECHNOLOGY CORP LTD COMMON STOCK CNY1.0 | EC | CNE100005QH5 | Long | Modellwert (Stufe 2) | 24.036 $ | 0,00 | 1.251 | |
| Yutong Bus Co.Ltd. | YUTONG BUS CO LTD COMMON STOCK CNY1.0 | EC | BP3R5T904 | Long | Modellwert (Stufe 2) | 23.919 $ | 0,00 | 4.600 | |
| Daqin Railway Co.Ltd. | DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0 | EC | BP3R2N900 | Long | Modellwert (Stufe 2) | 23.844 $ | 0,00 | 30.700 | |
| China XD Electric Co.Ltd | CHINA XD ELECTRIC CO LTD COMMON STOCK CNY1.0 | EC | BP3R67901 | Long | Modellwert (Stufe 2) | 23.703 $ | 0,00 | 10.600 | |
| Air China Limited | AIR CHINA LTD COMMON STOCK CNY1.0 | EC | CNE000001NN0 | Long | Modellwert (Stufe 2) | 23.203 $ | 0,00 | 23.600 | |
| COSCO SHIPPING Energy Transportation Co. Ltd. | COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0 | EC | CNE000001BD6 | Long | Modellwert (Stufe 2) | 23.091 $ | 0,00 | 7.200 | |
| Mongolia Xingye Silverandtin Mining Co. Ltd. | INNER MONGOLIA XINGYE SILVERandT COMMON STOCK CNY1.0 | EC | BD5LTX907 | Long | Modellwert (Stufe 2) | 22.934 $ | 0,00 | 3.800 | |
| Zhejiang Chint Electrics Co. Ltd. | ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0 | EC | BP3R5K903 | Long | Modellwert (Stufe 2) | 22.919 $ | 0,00 | 4.800 | |
| 360 Security Technology Inc. | 360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0 | EC | BDF57C901 | Long | Modellwert (Stufe 2) | 22.715 $ | 0,00 | 14.500 | |
| Zhejiang Sanhua Intelligent Controls Co.Ltd. | ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0 | EC | BD5CDC900 | Long | Modellwert (Stufe 2) | 22.679 $ | 0,00 | 3.600 | |
| Tongwei Co.Ltd | TONGWEI CO LTD COMMON STOCK CNY1.0 | EC | BP3RCK905 | Long | Schätzwert (Stufe 3) | 22.644 $ | 0,00 | 9.300 | |
| Shandong Hualu-Hengsheng Chemical Co. Ltd | SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0 | EC | BP3RDC902 | Long | Modellwert (Stufe 2) | 22.618 $ | 0,00 | 4.300 | |
| Tongling Nonferrous Metals Group Co.Ltd. | TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0 | EC | BD5CMD908 | Long | Modellwert (Stufe 2) | 22.614 $ | 0,00 | 26.300 | |
| RoboTechnik Intelligent Technology Co. Ltd. | ROBOTECHNIK INTELLIGENT TECHNO COMMON STOCK CNY1.0 | EC | BNHPGJ908 | Long | Modellwert (Stufe 2) | 22.485 $ | 0,00 | 400 | |
| Poly Developments and Holdings Group Co.Ltd. | POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0 | EC | BP3R33903 | Long | Modellwert (Stufe 2) | 22.482 $ | 0,00 | 26.500 | |
| China Eastern Airlines Corporation Limited | CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0 | EC | CNE000000TR0 | Long | Modellwert (Stufe 2) | 22.055 $ | 0,00 | 35.500 | |
| Shenzhen Inovance Technology Co.Ltd | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BD5CMN906 | Long | Modellwert (Stufe 2) | 22.042 $ | 0,00 | 2.250 | |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0 | EC | BP3R7Z908 | Long | Modellwert (Stufe 2) | 21.926 $ | 0,00 | 1.000 | |
| Shandong Nanshan Aluminum Co. Ltd. | SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0 | EC | BP3R9D905 | Long | Modellwert (Stufe 2) | 21.796 $ | 0,00 | 24.300 | |
| Guosen Securities Co.Ltd. | GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BD5CPR904 | Long | Modellwert (Stufe 2) | 21.760 $ | 0,00 | 13.300 | |
| Sharetronic Data Technology Co. Ltd. | SHARETRONIC DATA TECHNOLOGY CO COMMON STOCK CNY1.0 | EC | BRS776905 | Long | Modellwert (Stufe 2) | 21.755 $ | 0,00 | 700 | |
| FiberHome Telecommunication Technologies Co.Ltd. | FIBERHOME TELECOMMUNICATION TE COMMON STOCK CNY1.0 | EC | BP3R88907 | Long | Modellwert (Stufe 2) | 21.667 $ | 0,00 | 2.900 | |
| China Merchants Shekou Industrial Zone Holdings Co.Ltd | CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0 | EC | BD5CPM905 | Long | Modellwert (Stufe 2) | 21.575 $ | 0,00 | 17.600 | |
| Zhejiang China Commodities City Group Co.Ltd | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0 | EC | BP3R78908 | Long | Modellwert (Stufe 2) | 21.568 $ | 0,00 | 11.400 | |
| Sichuan Road and Bridge Group Co.Ltd | SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0 | EC | BP3RBG905 | Long | Modellwert (Stufe 2) | 21.495 $ | 0,00 | 14.700 | |
| Accelink Technologies CoLtd. | ACCELINK TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 | EC | BD5C8C906 | Long | Modellwert (Stufe 2) | 21.239 $ | 0,00 | 1.700 | |
| Henan Shenhuo Coal and Power Co.Ltd | HENAN SHENHUO COAL INDUSTRY and COMMON STOCK CNY1.0 | EC | BD6QWQ906 | Long | Modellwert (Stufe 2) | 21.200 $ | 0,00 | 4.700 | |
| Sichuan Chuantou Energy Co.Ltd. | SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0 | EC | BP3R4Y904 | Long | Modellwert (Stufe 2) | 21.163 $ | 0,00 | 9.800 | |
| Sichuan Changhong Electric Co.Ltd. | SICHUAN CHANGHONG ELECTRIC CO COMMON STOCK CNY1.0 | EC | CNE000000GJ4 | Long | Modellwert (Stufe 2) | 21.085 $ | 0,00 | 16.600 | |
| Yunnan Energy New Material Co. Ltd. | YUNNAN ENERGY NEW MATERIAL GRO COMMON STOCK CNY1.0 | EC | BFCCR3902 | Long | Modellwert (Stufe 2) | 20.883 $ | 0,00 | 2.100 | |
| Jiangsu Eastern Shenghong Co.Ltd. | JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0 | EC | BD5LSB906 | Long | Modellwert (Stufe 2) | 20.853 $ | 0,00 | 13.400 | |
| Sinoma Science and Technology Co.Ltd. | SINOMA SCIENCE and TECHNOLOGY CO COMMON STOCK CNY1.0 | EC | BD5LVM908 | Long | Modellwert (Stufe 2) | 20.770 $ | 0,00 | 3.600 | |
| JCET Group Co. Ltd. | JCET GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3RCQ902 | Long | Modellwert (Stufe 2) | 20.634 $ | 0,00 | 3.600 | |
| Ecovacs Robotics Co. Ltd. | ECOVACS ROBOTICS CO LTD COMMON STOCK CNY1.0 | EC | BDFWW6907 | Long | Modellwert (Stufe 2) | 20.585 $ | 0,00 | 2.300 | |
| Inner Mongolia Dian Tou Energy Corporation Limited | INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0 | EC | BD5CG9904 | Long | Modellwert (Stufe 2) | 20.566 $ | 0,00 | 4.700 | |
| YTO Express Group Co.Ltd. | YTO EXPRESS GROUP CO LTD COMMON STOCK CNY1.0 | EC | BYW5QJ900 | Long | Modellwert (Stufe 2) | 20.557 $ | 0,00 | 7.000 | |
| Shenzhen Salubris Pharmaceuticals Co. Ltd. | SHENZHEN SALUBRIS PHARMACEUTIC COMMON STOCK CNY1.0 | EC | BD5CM0906 | Long | Modellwert (Stufe 2) | 20.525 $ | 0,00 | 2.300 | |
| Shenzhen Sunway Communication Co. Ltd. | SHENZHEN SUNWAY COMMUNICATION COMMON STOCK CNY1.0 | EC | BD5CCF904 | Long | Modellwert (Stufe 2) | 20.243 $ | 0,00 | 2.100 | |
| Suzhou Maxwell Technologies Co. Ltd. | SUZHOU MAXWELL TECHNOLOGIES CO COMMON STOCK CNY1.0 | EC | BL61W9901 | Long | Modellwert (Stufe 2) | 20.168 $ | 0,00 | 600 | |
| Universal Scientific Industrial (Shanghai) Co.Ltd. | UNIVERSAL SCIENTIFIC INDUSTRIA COMMON STOCK CNY1.0 | EC | BP3R4F905 | Long | Modellwert (Stufe 2) | 20.051 $ | 0,00 | 4.100 | |
| Hangzhou First Applied Material Co. Ltd. | HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0 | EC | ACI0NKKG8 | Long | Modellwert (Stufe 2) | 19.722 $ | 0,00 | 7.683 | |
| Unisplendour Corporation Limited | UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0 | EC | BD5CBG903 | Long | Modellwert (Stufe 2) | 19.531 $ | 0,00 | 5.320 | |
| Gotion High-tech Co.Ltd | GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0 | EC | BD5CJ7905 | Long | Modellwert (Stufe 2) | 19.391 $ | 0,00 | 3.700 | |
| Everbright Securities Company Limited | EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE100000FD8 | Long | Modellwert (Stufe 2) | 19.351 $ | 0,00 | 8.700 | |
| Shanghai Putailai New Energy Technology Group Co. Ltd. | SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0 | EC | BF2DZJ907 | Long | Modellwert (Stufe 2) | 19.271 $ | 0,00 | 4.100 | |
| Shannon Semiconductor Technology Co.Ltd. | SHANNON SEMICONDUCTOR TECHNOLO COMMON STOCK CNY1.0 | EC | BNHPR5906 | Long | Modellwert (Stufe 2) | 19.193 $ | 0,00 | 1.000 | |
| China Southern Airlines Company Limited | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0 | EC | CNE000001FG0 | Long | Modellwert (Stufe 2) | 19.192 $ | 0,00 | 23.300 | |
| Bank of Chengdu Co. Ltd. | BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0 | EC | BFYQHF901 | Long | Modellwert (Stufe 2) | 19.118 $ | 0,00 | 7.700 | |
| Baiyin Nonferrous Group Co.Ltd. | BAIYIN NONFERROUS GROUP CO LTD COMMON STOCK CNY1.0 | EC | BFB4KH907 | Long | Modellwert (Stufe 2) | 19.032 $ | 0,00 | 15.900 | |
| China Zheshang Bank Co. Ltd. | CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0 | EC | CNE100003PS9 | Long | Modellwert (Stufe 2) | 19.031 $ | 0,00 | 43.700 | |
| Giant Network Group Co. Ltd. | GIANT NETWORK GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD6QVW904 | Long | Modellwert (Stufe 2) | 18.897 $ | 0,00 | 4.100 | |
| Tongfu Microelectronics Co.Ltd | TONGFU MICROELECTRONICS CO LTD COMMON STOCK CNY1.0 | EC | BD5M00908 | Long | Modellwert (Stufe 2) | 18.867 $ | 0,00 | 3.100 | |
| Hwatsing Technology Co. Ltd. | HWATSING TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE100005QL7 | Long | Modellwert (Stufe 2) | 18.701 $ | 0,00 | 731 | |
| Beijing Compass Technology Development Co.Ltd. | BEIJING COMPASS TECHNOLOGY DEV COMMON STOCK CNY1.0 | EC | BL58M5906 | Long | Modellwert (Stufe 2) | 18.575 $ | 0,00 | 1.300 | |
| Hainan Airlines Holding Co. Ltd. | HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0 | EC | BP3R5R908 | Long | Modellwert (Stufe 2) | 18.569 $ | 0,00 | 87.600 | |
| Shengyi Electronics Co. Ltd. | SHENGYI ELECTRONICS CO LTD COMMON STOCK CNY1.0 | EC | BQWRJD900 | Long | Modellwert (Stufe 2) | 18.552 $ | 0,00 | 1.484 | |
| Yunnan Yuntianhua Co.Ltd | YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0 | EC | BP3RBJ909 | Long | Modellwert (Stufe 2) | 18.455 $ | 0,00 | 3.800 | |
| Shenzhen Transsion Holdings Co. Ltd. | SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0 | EC | BNR4NP902 | Long | Modellwert (Stufe 2) | 18.413 $ | 0,00 | 2.280 | |
| Jinduicheng Molybdenum Co. Ltd. | JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0 | EC | BP3R5L901 | Long | Modellwert (Stufe 2) | 18.324 $ | 0,00 | 6.700 | |
| Western Mining Co.Ltd. | WESTERN MINING CO LTD COMMON STOCK CNY1.0 | EC | BP3R7X903 | Long | Modellwert (Stufe 2) | 18.118 $ | 0,00 | 4.900 | |
| Zhejiang Zheneng Electric Power Co.Ltd | ZHEJIANG ZHENENG ELECTRIC POWE COMMON STOCK CNY1.0 | EC | 600023C11 | Long | Modellwert (Stufe 2) | 18.111 $ | 0,00 | 22.900 | |
| Kunlun Tech Co. Ltd. | KUNLUN TECH CO LTD COMMON STOCK CNY1.0 | EC | BD5CN1903 | Long | Modellwert (Stufe 2) | 18.097 $ | 0,00 | 2.500 | |
| Yonghui Superstores Co. Ltd. | YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY1.0 | EC | CNE100000XX9 | Long | Modellwert (Stufe 2) | 18.061 $ | 0,00 | 33.000 | |
| Wolong Electric Group Co.Ltd. | WOLONG ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3RC6906 | Long | Modellwert (Stufe 2) | 17.995 $ | 0,00 | 3.300 | |
| Zoomlion Heavy Industry Science and Technology Co.Ltd | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 | EC | BD5CPZ906 | Long | Modellwert (Stufe 2) | 17.969 $ | 0,00 | 14.300 | |
| Shenzhen Kinwong Electronic Co. Ltd. | SHENZHEN KINWONG ELECTRONIC CO COMMON STOCK CNY1.0 | EC | BYW5QV903 | Long | Modellwert (Stufe 2) | 17.697 $ | 0,00 | 2.100 | |
| China Resources Microelectronics Limited | CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0 | EC | BP91NW908 | Long | Modellwert (Stufe 2) | 17.484 $ | 0,00 | 2.675 | |
| CCOOP Group Co.Ltd | CCOOP GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE0000003W0 | Long | Modellwert (Stufe 2) | 17.437 $ | 0,00 | 64.600 | |
| Shenzhen Megmeet Electrical Co. Ltd. | SHENZHEN MEGMEET ELECTRICAL CO COMMON STOCK CNY1.0 | EC | BHQPRT907 | Long | Modellwert (Stufe 2) | 17.413 $ | 0,00 | 1.200 | |
| QuantumCTek Co. Ltd. | QUANTUMCTEK CO LTD COMMON STOCK CNY1.0 | EC | BMF7P4905 | Long | Modellwert (Stufe 2) | 17.360 $ | 0,00 | 220 | |
| Goertek Inc. | GOERTEK INC COMMON STOCK CNY1.0 | EC | BD5CNT902 | Long | Modellwert (Stufe 2) | 17.317 $ | 0,00 | 5.200 | |
| ENN Natural Gas Co. Ltd. | ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0 | EC | ACI0NKC28 | Long | Modellwert (Stufe 2) | 17.282 $ | 0,00 | 5.400 | |
| Sanan Optoelectronics Co.Ltd | SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0 | EC | BP3R3R900 | Long | Modellwert (Stufe 2) | 17.217 $ | 0,00 | 10.100 | |
| Jiangsu Hoperun Software Co.Ltd. | JIANGSU HOPERUN SOFTWARE CO LT COMMON STOCK CNY1.0 | EC | CNE100001JT4 | Long | Modellwert (Stufe 2) | 17.104 $ | 0,00 | 3.000 | |
| CITIC Pacific Special Steel Group Co. Ltd. | CITIC PACIFIC SPECIAL STEEL GR COMMON STOCK CNY1.0 | EC | BL4P3T908 | Long | Modellwert (Stufe 2) | 16.917 $ | 0,00 | 7.100 | |
| Maxscend Microelectronics Company Limited | MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0 | EC | BK4XS1907 | Long | Modellwert (Stufe 2) | 16.816 $ | 0,00 | 1.440 | |
| BlueFocus Intelligent Communications Group Co. Ltd. | BLUEFOCUS INTELLIGENT COMMUNIC COMMON STOCK CNY1.0 | EC | BD5CL8900 | Long | Modellwert (Stufe 2) | 16.788 $ | 0,00 | 7.700 | |
| Huizhou Desay Sv Automotive Co. Ltd. | HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0 | EC | BFY8GX903 | Long | Modellwert (Stufe 2) | 16.762 $ | 0,00 | 1.100 | |
| LEO Group Co. Ltd. | LEO GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CHL906 | Long | Modellwert (Stufe 2) | 16.702 $ | 0,00 | 14.500 | |
| Skyverse Technology Co. Ltd. | SKYVERSE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE100005ZD5 | Long | Modellwert (Stufe 2) | 16.693 $ | 0,00 | 750 | |
| United Nova Technology Co.Ltd. | UNITED NOVA TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE1000060N7 | Long | Modellwert (Stufe 2) | 16.638 $ | 0,00 | 17.946 | |
| OFILM Group Co. Ltd. | OFILM GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE100000S33 | Long | Modellwert (Stufe 2) | 16.583 $ | 0,00 | 13.100 | |
| Founder Securities Co. Ltd. | FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BP3R41906 | Long | Modellwert (Stufe 2) | 16.550 $ | 0,00 | 16.700 | |
| Anker Innovations Technology Co. Ltd. | ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BNR4MR909 | Long | Modellwert (Stufe 2) | 16.539 $ | 0,00 | 1.040 | |
| Wuhan Guide Infrared Co. Ltd. | WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY1.0 | EC | BD5CGD905 | Long | Modellwert (Stufe 2) | 16.516 $ | 0,00 | 8.900 | |
| Sinomine Resource Group Co. Ltd. | SINOMINE RESOURCE GROUP CO LTD COMMON STOCK CNY1.0 | EC | BNR4M3902 | Long | Modellwert (Stufe 2) | 16.419 $ | 0,00 | 1.500 | |
| Yunnan Tin Co. Ltd. | YUNNAN TIN CO LTD COMMON STOCK CNY1.0 | EC | BD5CHF909 | Long | Modellwert (Stufe 2) | 16.416 $ | 0,00 | 3.500 | |
| Unigroup Guoxin Microelectronics Co. Ltd. | UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0 | EC | BD5CL7902 | Long | Modellwert (Stufe 2) | 16.355 $ | 0,00 | 1.679 | |
| China National Chemical Engineering co. Ltd | CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0 | EC | CNE100000KC0 | Long | Modellwert (Stufe 2) | 16.270 $ | 0,00 | 12.700 | |
| Orient Securities Company Limited | ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0 | EC | CNE100001ZV6 | Long | Modellwert (Stufe 2) | 16.234 $ | 0,00 | 12.288 | |
| Wanxiang Qianchao Co.Ltd. | WANXIANG QIANCHAO CO LTD COMMON STOCK CNY1.0 | EC | BD5CNG900 | Long | Schätzwert (Stufe 3) | 16.218 $ | 0,00 | 7.100 | |
| Shanghai Stonehill Technology Co. Ltd. | SHANGHAI STONEHILL TECHNOLOGY COMMON STOCK CNY1.0 | EC | BD5CMF903 | Long | Modellwert (Stufe 2) | 16.107 $ | 0,00 | 12.100 | |
| Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd | SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0 | EC | BP3R92909 | Long | Modellwert (Stufe 2) | 16.009 $ | 0,00 | 3.200 | |
| Shanghai Electric Power Co.Ltd | SHANGHAI ELECTRIC POWER CO LTD COMMON STOCK CNY1.0 | EC | BP3R9L907 | Long | Modellwert (Stufe 2) | 15.971 $ | 0,00 | 6.000 | |
| Haisco Pharmaceutical Group Co. Ltd. | HAISCO PHARMACEUTICAL GROUP CO COMMON STOCK CNY1.0 | EC | CNE100001BC7 | Long | Modellwert (Stufe 2) | 15.848 $ | 0,00 | 2.000 | |
| Sichuan Kelun Pharmaceutical Co. Ltd. | SICHUAN KELUN PHARMACEUTICAL C COMMON STOCK CNY1.0 | EC | BD5CL0907 | Long | Modellwert (Stufe 2) | 15.702 $ | 0,00 | 3.100 | |
| Zhejiang Jingsheng Mechanical and Electrical Co. Ltd. | ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0 | EC | BD5M1Y903 | Long | Modellwert (Stufe 2) | 15.649 $ | 0,00 | 2.600 | |
| SUPCON Technology Co. Ltd. | SUPCON TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BQ3RXP909 | Long | Modellwert (Stufe 2) | 15.523 $ | 0,00 | 1.640 | |
| China Rare Earth Resources And Technology Co. Ltd. | CHINA RARE EARTH RESOURCES AND COMMON STOCK CNY1.0 | EC | BFY8HG909 | Long | Modellwert (Stufe 2) | 15.458 $ | 0,00 | 2.200 | |
| Huafon Chemical Co.Ltd | HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BD5M08901 | Long | Modellwert (Stufe 2) | 15.415 $ | 0,00 | 10.300 | |
| Dosilicon Co. Ltd. | DOSILICON CO LTD COMMON STOCK CNY1.0 | EC | CNE1000055X6 | Long | Modellwert (Stufe 2) | 15.330 $ | 0,00 | 947 | |
| Bestechnic (Shanghai) Co. Ltd. | BESTECHNIC SHANGHAI CO LTD COMMON STOCK CNY1.0 | EC | CNE100005XM1 | Long | Modellwert (Stufe 2) | 15.118 $ | 0,00 | 585 | |
| 37 Interactive Entertainment Network Technology Group Co.Ltd. | 37 INTERACTIVE ENTERTAINMENT N COMMON STOCK CNY1.0 | EC | BD5CMH909 | Long | Modellwert (Stufe 2) | 14.786 $ | 0,00 | 4.700 | |
| Shanghai Baosight Software Co.Ltd. | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0 | EC | BP3RCN909 | Long | Modellwert (Stufe 2) | 14.505 $ | 0,00 | 4.320 | |
| Huadong Medicine Co.Ltd | HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0 | EC | BD5CM9907 | Long | Modellwert (Stufe 2) | 14.426 $ | 0,00 | 2.800 | |
| HUAYU Automotive Systems Company Limited | HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0 | EC | BP3R4T905 | Long | Modellwert (Stufe 2) | 14.284 $ | 0,00 | 5.100 | |
| CNGR Advanced Material Co. Ltd. | CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0 | EC | BP91MT906 | Long | Modellwert (Stufe 2) | 14.176 $ | 0,00 | 1.960 | |
| Beijing Enlight Media Co. Ltd | BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY1.0 | EC | CNE100001617 | Long | Modellwert (Stufe 2) | 14.106 $ | 0,00 | 6.300 | |
| Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd. | INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0 | EC | CNE1000010F8 | Long | Modellwert (Stufe 2) | 14.093 $ | 0,00 | 17.500 | |
| China Greatwall Technology Group Co. Ltd. | CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0 | EC | CNE000000RL7 | Long | Modellwert (Stufe 2) | 14.018 $ | 0,00 | 6.500 | |
| Shanghai Pharmaceuticals Holding Co. Ltd. | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0 | EC | CNE000000C82 | Long | Modellwert (Stufe 2) | 13.884 $ | 0,00 | 5.600 | |
| National Silicon Industry Group Co.Ltd. | NATIONAL SILICON INDUSTRY GROU COMMON STOCK CNY1.0 | EC | BNR4NR908 | Long | Modellwert (Stufe 2) | 13.776 $ | 0,00 | 5.536 | |
| China Resources Sanjiu Medical and Pharmaceutical Company Limited | CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0 | EC | BD5CL4909 | Long | Modellwert (Stufe 2) | 13.727 $ | 0,00 | 3.380 | |
| Anhui Gujing Distillery Company Limited | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0 | EC | BD5M1G902 | Long | Modellwert (Stufe 2) | 13.470 $ | 0,00 | 900 | |
| Spring Airlines Co.Ltd. | SPRING AIRLINES CO LTD COMMON STOCK CNY1.0 | EC | BZ0D1W903 | Long | Modellwert (Stufe 2) | 13.454 $ | 0,00 | 2.000 | |
| Hangzhou Tigermed Consulting Co. Ltd | HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0 | EC | BD5CCK903 | Long | Modellwert (Stufe 2) | 13.454 $ | 0,00 | 1.700 | |
| SDIC Capital Co.Ltd | SDIC CAPITAL CO LTD COMMON STOCK CNY1.0 | EC | ACI0NJWR4 | Long | Modellwert (Stufe 2) | 13.448 $ | 0,00 | 13.300 | |
| CSPC Innovation Pharmaceutical Co. Ltd. | CSPC INNOVATION PHARMACEUTICAL COMMON STOCK CNY1.0 | EC | CNE100003K04 | Long | Modellwert (Stufe 2) | 13.346 $ | 0,00 | 2.880 | |
| Beijing New Building Materials Public Limited Company | BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0 | EC | BD5CJ2906 | Long | Modellwert (Stufe 2) | 13.282 $ | 0,00 | 3.500 | |
| Shenergy Company Limited | SHENERGY CO LTD COMMON STOCK CNY1.0 | EC | BP3R5V909 | Long | Modellwert (Stufe 2) | 13.196 $ | 0,00 | 10.200 | |
| Jinko Solar Co. Ltd. | JINKO SOLAR CO LTD COMMON STOCK CNY1.0 | EC | BNHPM6909 | Long | Modellwert (Stufe 2) | 12.930 $ | 0,00 | 13.511 | |
| SG Micro Corp | SG MICRO CORP COMMON STOCK CNY1.0 | EC | BHQPSR900 | Long | Modellwert (Stufe 2) | 12.904 $ | 0,00 | 1.300 | |
| Zhejiang Longsheng Group Co.Ltd | ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0 | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 12.896 $ | 0,00 | 6.800 | |
| Zhejiang Weiming Environment Protection Co.Ltd. | ZHEJIANG WEIMING ENVIRONMENT P COMMON STOCK CNY1.0 | EC | CNE1000023N5 | Long | Modellwert (Stufe 2) | 12.794 $ | 0,00 | 3.500 | |
| Industrial Securities Co.Ltd. | INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | 978VRC906 | Long | Modellwert (Stufe 2) | 12.761 $ | 0,00 | 14.900 | |
| LB Group Co.Ltd. | LB GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5LS7905 | Long | Modellwert (Stufe 2) | 12.669 $ | 0,00 | 5.000 | |
| Metallurgical Corporation of China Ltd. | METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0 | EC | BP3R4K904 | Long | Modellwert (Stufe 2) | 12.627 $ | 0,00 | 28.700 | |
| China Vanke Co. Ltd. | CHINA VANKE CO LTD COMMON STOCK CNY1.0 | EC | CNE0000000T2 | Long | Modellwert (Stufe 2) | 12.591 $ | 0,00 | 21.600 | |
| Hainan Airport Infrastructure Co. Ltd | HAINAN AIRPORT INFRASTRUCTURE COMMON STOCK CNY1.0 | EC | CNE000001C32 | Long | Modellwert (Stufe 2) | 12.545 $ | 0,00 | 23.700 | |
| Shandong Sun Paper Co. Ltd. | SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0 | EC | CNE000001P52 | Long | Modellwert (Stufe 2) | 12.536 $ | 0,00 | 5.800 | |
| Zhongtai Securities Co. Ltd. | ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BMXTWL901 | Long | Modellwert (Stufe 2) | 12.490 $ | 0,00 | 14.100 | |
| Yealink Network Technology Co. Ltd. | YEALINK NETWORK TECHNOLOGY COR COMMON STOCK CNY1.0 | EC | BFCCR0908 | Long | Modellwert (Stufe 2) | 12.464 $ | 0,00 | 2.600 | |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. | SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0 | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 12.428 $ | 0,00 | 3.200 | |
| Pharmaron Beijing Co. Ltd. | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0 | EC | CNE100003JW4 | Long | Modellwert (Stufe 2) | 12.421 $ | 0,00 | 3.000 | |
| GEM Co. Ltd. | GEM CO LTD COMMON STOCK CNY1.0 | EC | CNE100000KT4 | Long | Modellwert (Stufe 2) | 12.417 $ | 0,00 | 10.700 | |
| China Railway Signal and Communication Corporation Limited | CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0 | EC | CNE100003MP2 | Long | Modellwert (Stufe 2) | 12.325 $ | 0,00 | 14.917 | |
| Sailun Group Co.Ltd. | SAILUN GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3RFY902 | Long | Modellwert (Stufe 2) | 12.253 $ | 0,00 | 6.500 | |
| BAIC BluePark New Energy Technology Co.Ltd. | BAIC BLUEPARK NEW ENERGY TECHN COMMON STOCK CNY1.0 | EC | CNE000000LP1 | Long | Modellwert (Stufe 2) | 12.166 $ | 0,00 | 11.600 | |
| Huadian Power International Corporation Limited | HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0 | EC | CNE000001LJ2 | Long | Modellwert (Stufe 2) | 12.130 $ | 0,00 | 17.700 | |
| Wintime Energy Group Co.Ltd. | WINTIME ENERGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE000000WD4 | Long | Modellwert (Stufe 2) | 12.120 $ | 0,00 | 46.100 | |
| Shanxi Lu'an Environmental Energy Dev. Co.Ltd | SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0 | EC | BP3R68909 | Long | Modellwert (Stufe 2) | 12.006 $ | 0,00 | 6.100 | |
| Soochow Securities Company Limited | SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE1000019P8 | Long | Modellwert (Stufe 2) | 11.868 $ | 0,00 | 10.400 | |
| Zhejiang Dahua Technology Co. Ltd. | ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0 | EC | BD5CNJ904 | Long | Modellwert (Stufe 2) | 11.862 $ | 0,00 | 4.800 | |
| Bank of Changsha Co. Ltd. | BANK OF CHANGSHA CO LTD COMMON STOCK CNY1.0 | EC | BK9487905 | Long | Modellwert (Stufe 2) | 11.749 $ | 0,00 | 8.400 | |
| Shanghai RAAS Blood Products Co.Ltd. | SHANGHAI RAAS BLOOD PRODUCTS C COMMON STOCK CNY1.0 | EC | BD5CPJ902 | Long | Modellwert (Stufe 2) | 11.683 $ | 0,00 | 13.800 | |
| Changjiang Securities Company Limited | CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE000000SH3 | Long | Modellwert (Stufe 2) | 11.565 $ | 0,00 | 11.500 | |
| Hundsun Technologies Inc. | HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0 | EC | BP3R6B902 | Long | Modellwert (Stufe 2) | 11.540 $ | 0,00 | 3.075 | |
| Wingtech Technology Co.Ltd | WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BK4PZC902 | Long | Modellwert (Stufe 2) | 11.458 $ | 0,00 | 2.500 | |
| Shenzhen New Industries Biomedical Engineering Co. Ltd. | SHENZHEN NEW INDUSTRIES BIOMED COMMON STOCK CNY1.0 | EC | BMXTX2902 | Long | Modellwert (Stufe 2) | 11.443 $ | 0,00 | 1.600 | |
| Zheshang Securities Co.Ltd. | ZHESHANG SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE100002R65 | Long | Modellwert (Stufe 2) | 11.429 $ | 0,00 | 8.100 | |
| Beijing Tong Ren Tang Co. Ltd | BEIJING TONG REN TANG CO LTD COMMON STOCK CNY1.0 | EC | BP3R5C901 | Long | Modellwert (Stufe 2) | 11.301 $ | 0,00 | 2.800 | |
| Shanxi Coking Coal Energy Group Co. Ltd. | SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0 | EC | BD5CKB904 | Long | Modellwert (Stufe 2) | 11.280 $ | 0,00 | 11.600 | |
| Shanghai BOCHU Electronic Technology Corporation Limited. | SHANGHAI BOCHU ELECTRONIC TECH COMMON STOCK CNY1.0 | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 11.262 $ | 0,00 | 595 | |
| Goneo Group Co.Ltd. | GONEO GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE100003RL0 | Long | Modellwert (Stufe 2) | 11.135 $ | 0,00 | 1.827 | |
| Xinjiang Daqo New Energy Co.Ltd. | XINJIANG DAQO NEW ENERGY CO LT COMMON STOCK CNY1.0 | EC | CNE100004P24 | Long | Modellwert (Stufe 2) | 11.126 $ | 0,00 | 3.610 | |
| Ningbo Sanxing Medical Electric Co. Ltd. | NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0 | EC | CNE100001567 | Long | Modellwert (Stufe 2) | 11.087 $ | 0,00 | 2.900 | |
| China Great Wall Securities Co.Ltd. | CHINA GREAT WALL SECURITIES CO COMMON STOCK CNY1.0 | EC | CNE100003GD0 | Long | Modellwert (Stufe 2) | 10.923 $ | 0,00 | 8.400 | |
| iSoftStone Information Technology (Group) Co. Ltd. | ISOFTSTONE INFORMATION TECHNOL COMMON STOCK CNY1.0 | EC | CNE1000058S0 | Long | Modellwert (Stufe 2) | 10.829 $ | 0,00 | 2.000 | |
| Jiangsu King's Luck Brewery Joint-Stock Co.Ltd. | JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0 | EC | BTFRHZ906 | Long | Modellwert (Stufe 2) | 10.796 $ | 0,00 | 2.800 | |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | CHANGZHOU XINGYU AUTOMOTIVE LI COMMON STOCK CNY1.0 | EC | 601799C15 | Long | Modellwert (Stufe 2) | 10.701 $ | 0,00 | 600 | |
| Caitong Securities Co.Ltd | CAITONG SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE100002V44 | Long | Modellwert (Stufe 2) | 10.679 $ | 0,00 | 9.600 | |
| TCL Zhonghuan Renewable Energy Technology Co.Ltd | TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0 | EC | BD5CMT903 | Long | Modellwert (Stufe 2) | 10.625 $ | 0,00 | 8.250 | |
| Hunan Valin Steel Co. Ltd. | HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0 | EC | BD5M0H901 | Long | Modellwert (Stufe 2) | 10.603 $ | 0,00 | 14.300 | |
| Trina Solar Co.Ltd. | TRINA SOLAR CO LTD COMMON STOCK CNY1.0 | EC | BP91P0906 | Long | Modellwert (Stufe 2) | 10.600 $ | 0,00 | 4.405 | |
| Angel Yeast Co. Ltd | ANGEL YEAST CO LTD COMMON STOCK CNY1.0 | EC | CNE0000014G0 | Long | Modellwert (Stufe 2) | 10.577 $ | 0,00 | 1.800 | |
| Guangzhou Automobile Group Co. Ltd. | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0 | EC | CNE100001NQ2 | Long | Modellwert (Stufe 2) | 10.536 $ | 0,00 | 10.000 | |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. | BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0 | EC | BMXTWX905 | Long | Modellwert (Stufe 2) | 10.417 $ | 0,00 | 1.800 | |
| Jiangsu Yuyue Medical Equipment and Supply Co.Ltd | JIANGSU YUYUE MEDICAL EQUIPMEN COMMON STOCK CNY1.0 | EC | CNE1000009X3 | Long | Modellwert (Stufe 2) | 10.382 $ | 0,00 | 2.100 | |
| BOC International (China) Co. Ltd. | BOC INTERNATIONAL CHINA CO LTD COMMON STOCK CNY1.0 | EC | CNE100003R64 | Long | Modellwert (Stufe 2) | 10.372 $ | 0,00 | 5.800 | |
| Guoyuan Securities Company Limited | GUOYUAN SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE000000QZ9 | Long | Modellwert (Stufe 2) | 10.189 $ | 0,00 | 9.100 | |
| Chongqing Zhifei Biological Products Co. Ltd. | CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0 | EC | BD5CJY906 | Long | Modellwert (Stufe 2) | 10.171 $ | 0,00 | 4.650 | |
| JA Solar Technology Co. Ltd. | JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BMVB50908 | Long | Modellwert (Stufe 2) | 10.035 $ | 0,00 | 6.272 | |
| Changchun High-tech Industry (Group) Co. Ltd. | CHANGCHUN HIGH-TECH INDUSTRY G COMMON STOCK CNY1.0 | EC | BD5CDB902 | Long | Modellwert (Stufe 2) | 10.023 $ | 0,00 | 800 | |
| Mango Excellent Media Co. Ltd. | MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0 | EC | BD5CDT903 | Long | Modellwert (Stufe 2) | 9.913 $ | 0,00 | 3.300 | |
| Western Securities Co.Ltd. | WESTERN SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE100001D96 | Long | Modellwert (Stufe 2) | 9.905 $ | 0,00 | 9.300 | |
| Hangzhou Silan Microelectronics Co. Ltd | HANGZHOU SILAN MICROELECTRONIC COMMON STOCK CNY1.0 | EC | BP3RCV901 | Long | Modellwert (Stufe 2) | 9.752 $ | 0,00 | 2.600 | |
| Shenzhen Goodix Technology Co. Ltd. | SHENZHEN GOODIX TECHNOLOGY CO COMMON STOCK CNY1.0 | EC | CNE100002G84 | Long | Modellwert (Stufe 2) | 9.686 $ | 0,00 | 1.000 | |
| Imeik Technology Development CoLtd. | IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0 | EC | BNR4MY904 | Long | Modellwert (Stufe 2) | 9.562 $ | 0,00 | 560 | |
| China National Software and Service Company Limited | CHINA NATIONAL SOFTWARE and SERV COMMON STOCK CNY1.0 | EC | CNE000001BB0 | Long | Modellwert (Stufe 2) | 9.509 $ | 0,00 | 1.800 | |
| Hoshine Silicon Industry Co. Ltd. | HOSHINE SILICON INDUSTRY CO LT COMMON STOCK CNY1.0 | EC | CNE100002V10 | Long | Modellwert (Stufe 2) | 9.497 $ | 0,00 | 1.600 | |
| Empyrean Technology Co. Ltd. | EMPYREAN TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE100005GY1 | Long | Modellwert (Stufe 2) | 9.487 $ | 0,00 | 800 | |
| Sinolink Securities Co. Ltd. | SINOLINK SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE000000SV4 | Long | Modellwert (Stufe 2) | 9.438 $ | 0,00 | 7.700 | |
| Beijing Roborock Technology Co.Ltd. | BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0 | EC | CNE100003R80 | Long | Modellwert (Stufe 2) | 9.383 $ | 0,00 | 534 | |
| Zhejiang Wanfeng Auto Wheel Co.Ltd. | ZHEJIANG WANFENG AUTO WHEEL CO COMMON STOCK CNY1.0 | EC | CNE000001PF1 | Long | Modellwert (Stufe 2) | 9.312 $ | 0,00 | 4.500 | |
| China Merchants Expressway Network and Technology Holdings Co. Ltd. | CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0 | EC | BFY8GC909 | Long | Modellwert (Stufe 2) | 9.304 $ | 0,00 | 6.500 | |
| Yonyou Network Technology Co. Ltd. | YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0 | EC | 978VRA900 | Long | Modellwert (Stufe 2) | 8.871 $ | 0,00 | 5.200 | |
| New Hope Liuhe Co.Ltd. | NEW HOPE LIUHE CO LTD COMMON STOCK CNY1.0 | EC | BD5CNF902 | Long | Modellwert (Stufe 2) | 8.106 $ | 0,00 | 6.800 | |
| Everdisplay Optronics (Shanghai) Co. Ltd. | EVERDISPLAY OPTRONICS SHANGHAI COMMON STOCK CNY1.0 | EC | CNE1000051N6 | Long | Modellwert (Stufe 2) | 7.982 $ | 0,00 | 23.977 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0 | EC | CNE000001733 | Long | Modellwert (Stufe 2) | 7.651 $ | 0,00 | 2.300 | |
| GalaxyCore Inc. | GALAXYCORE INC COMMON STOCK CNY1.0 | EC | CNE100004PM0 | Long | Modellwert (Stufe 2) | 6.840 $ | 0,00 | 3.600 | |
| Shanghai International Airport Co. Ltd. | SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0 | EC | BP3R4P903 | Long | Modellwert (Stufe 2) | 6.435 $ | 0,00 | 1.600 | |
| YTL POWER INTERNATIONAL BHD | YTL POWER INTERNATIONAL BHD | EC | Long | Modellwert (Stufe 2) | 2.290 $ | 0,00 | 16.860 | ||
| YTL CORP BHD | YTL CORP BHD | EC | Long | Modellwert (Stufe 2) | 1.069 $ | 0,00 | 22.780 | ||
| Mondi plc | MONDI PLC COMMON STOCK EUR.2 | EC | B1YCDP905 | Long | Modellwert (Stufe 2) | 11 $ | 0,00 | 1 | |
| Isracard Ltd. | ISRACARD LTD COMMON STOCK | EC | BJ0CJC906 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 1 | |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | SBERBANK OF RUSSIA PJSC ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 74.900 | |
| Publichnoye Aktsionernoye Obshchestvo Mobilnyye Telesistemy | MOBILE TELESYSTEMS PJSC ADR | EC | 607409109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20.264 | |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft | ROSNEFT OIL CO PJSC GDR | EC | 67812M207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 39.131 | |
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.471 | |
| PJSC Gazprom | GAZPROM PJSC ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 255.342 | |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo) | VTB BANK PJSC DEPOSITORY RECEIPT | EC | 46630Q202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 50.760 | |
| Publichnoye Aktsionernoye Obshchestvo Surgutneftegaz | SURGUTNEFTEGAS PAO ADR | EC | 868861204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 45.344 | |
| China Huishan Dairy Holdings Company Limited | CHINA HUISHAN DAIRY HOLDINGS C COMMON STOCK HKD.1 | EC | BCRX1C905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 225.000 | |
| PJSC Mining and Metallurgical Company Norilsk Nickel | GMK NORILSKIY NICKEL PAO DEPOSITORY RECEIPT | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 39.185 | |
| Novatek PJSC | NOVATEK PJSC GDR | EC | 669888109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.057 | |
| China Common Rich Renewable Energy Investments Limited | CHINA COM RICH RENE ENE INVEST | EC | 934CYD901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 428.695 | |
| Publichnoye Aktsionernoye Obshchestvo Severstal | SEVERSTAL PAO GDR | EC | 818150302 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.250 | |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl | LUKOIL PJSC ADR RUB.025 | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.756 | |
| Publichnoye Aktsionernoye Obshchestvo Tatneft Imeni V.D. Shashina | TATNEFT PJSC ADR | EC | 876629205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.986 | |
| FF Group S.A. | FF GROUP COMMON STOCK EUR.3 | EC | ACI00ERH8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.869 | |
| 1.195.317.161 $ | 97,87 | 165.536.841 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.