| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.345.670.050 $ | 98,44 | 159.457.753 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 71.019.134 $ | 5,20 | 900.227 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 42.017.653 $ | 3,07 | 199.968 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 645026907 | Long | Modellwert (Stufe 2) | 35.603.975 $ | 2,60 | 20.177 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | ACI02GTQ9 | Long | Modellwert (Stufe 2) | 28.076.810 $ | 2,05 | 14.179 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | BMMV2K903 | Long | Modellwert (Stufe 2) | 12.416.072 $ | 0,91 | 225.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 054052907 | Long | Modellwert (Stufe 2) | 11.869.770 $ | 0,87 | 627.720 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Modellwert (Stufe 2) | 11.035.683 $ | 0,81 | 26.823 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Modellwert (Stufe 2) | 10.455.799 $ | 0,76 | 66.899 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 10.361.266 $ | 0,76 | 50.037 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Modellwert (Stufe 2) | 10.331.864 $ | 0,76 | 55.338 | |
| Nestle S.A. | NESTLE SA COMMON STOCK CHF.1 | EC | 712387901 | Long | Modellwert (Stufe 2) | 9.653.533 $ | 0,71 | 94.121 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Modellwert (Stufe 2) | 8.718.597 $ | 0,64 | 27.118 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Modellwert (Stufe 2) | 7.956.277 $ | 0,58 | 204.768 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Modellwert (Stufe 2) | 7.951.602 $ | 0,58 | 16.400 | |
| Mitsubishi Ufj Financial GroupInc. | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | EC | 633517909 | Long | Modellwert (Stufe 2) | 7.773.926 $ | 0,57 | 390.200 | |
| BHP Group Limited | BHP GROUP LTD COMMON STOCK | EC | 614469005 | Long | Modellwert (Stufe 2) | 7.735.517 $ | 0,57 | 185.625 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 7.352.517 $ | 0,54 | 613.300 | |
| The Toronto-Dominion Bank | TORONTO-DOMINION BANK/THE COMMON STOCK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 7.329.718 $ | 0,54 | 60.284 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK TWD10.0 | EC | 637248907 | Long | Modellwert (Stufe 2) | 7.132.093 $ | 0,52 | 52.340 | |
| Banco Santander SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 570594903 | Long | Modellwert (Stufe 2) | 7.279.525 $ | 0,53 | 525.912 | |
| Commonwealth Bank of Australia | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | EC | 621503002 | Long | Modellwert (Stufe 2) | 6.966.839 $ | 0,51 | 61.132 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | BMGYJ0900 | Long | Modellwert (Stufe 2) | 6.684.142 $ | 0,49 | 11.500 | |
| Allianz SE | ALLIANZ SE COMMON STOCK | EC | 523148906 | Long | Modellwert (Stufe 2) | 6.578.094 $ | 0,48 | 13.897 | |
| Schneider Electric SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 483410007 | Long | Modellwert (Stufe 2) | 6.554.391 $ | 0,48 | 20.028 | |
| ABB Ltd | ABB LTD COMMON STOCK CHF.12 | EC | 710889908 | Long | Modellwert (Stufe 2) | 6.228.046 $ | 0,46 | 57.254 | |
| Rolls-Royce Holdings plc | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | B63H84900 | Long | Modellwert (Stufe 2) | 5.881.529 $ | 0,43 | 306.814 | |
| SAP SE | SAP SE COMMON STOCK | EC | 484628904 | Long | Modellwert (Stufe 2) | 5.880.115 $ | 0,43 | 38.146 | |
| Toyota Motor Corporation | TOYOTA MOTOR CORP COMMON STOCK | EC | 690064001 | Long | Modellwert (Stufe 2) | 5.799.714 $ | 0,42 | 346.200 | |
| UBS Group AG | UBS GROUP AG COMMON STOCK USD.1 | EC | ACI09N1W4 | Long | Modellwert (Stufe 2) | 5.747.354 $ | 0,42 | 115.965 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Modellwert (Stufe 2) | 5.650.367 $ | 0,41 | 117.650 | |
| Advantest Corporation | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Modellwert (Stufe 2) | 5.616.383 $ | 0,41 | 27.300 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Modellwert (Stufe 2) | 5.563.471 $ | 0,41 | 71.949 | |
| Iberdrola S.A. | IBERDROLA SA COMMON STOCK EUR.75 | EC | B288C9908 | Long | Modellwert (Stufe 2) | 5.529.922 $ | 0,40 | 222.179 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | ACI1RCRC2 | Long | Modellwert (Stufe 2) | 5.397.232 $ | 0,39 | 28.311 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 550190904 | Long | Modellwert (Stufe 2) | 5.174.016 $ | 0,38 | 205.508 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Modellwert (Stufe 2) | 5.127.234 $ | 0,38 | 130.800 | |
| Shopify Inc. | SHOPIFY INC COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.125.505 $ | 0,37 | 44.800 | |
| Safran | SAFRAN SA COMMON STOCK EUR.2 | EC | B058TZ909 | Long | Modellwert (Stufe 2) | 5.059.979 $ | 0,37 | 12.840 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | 677062903 | Long | Modellwert (Stufe 2) | 5.059.523 $ | 0,37 | 136.400 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | EC | 406141903 | Long | Modellwert (Stufe 2) | 5.027.300 $ | 0,37 | 9.090 | |
| Airbus SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 401225909 | Long | Modellwert (Stufe 2) | 4.829.610 $ | 0,35 | 21.707 | |
| Unilever PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | ACI30VPD5 | Long | Modellwert (Stufe 2) | 4.794.426 $ | 0,35 | 79.817 | |
| L'Air Liquide SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | B1YXBJ905 | Long | Modellwert (Stufe 2) | 4.609.655 $ | 0,34 | 23.278 | |
| British American Tobacco P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Modellwert (Stufe 2) | 4.539.561 $ | 0,33 | 73.357 | |
| Compagnie Financiere Richemont SA | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | EC | ACI06R7K8 | Long | Modellwert (Stufe 2) | 4.533.008 $ | 0,33 | 19.638 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 4.525.041 $ | 0,33 | 163.500 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 588950907 | Long | Modellwert (Stufe 2) | 4.493.980 $ | 0,33 | 47.706 | |
| UniCredit S.p.A. | UNICREDIT SPA COMMON STOCK | EC | BYMXPS901 | Long | Modellwert (Stufe 2) | 4.479.936 $ | 0,33 | 49.989 | |
| Delta Electronics Inc. | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 626073902 | Long | Modellwert (Stufe 2) | 4.450.651 $ | 0,33 | 70.866 | |
| Bank of Montreal | BANK OF MONTREAL COMMON STOCK | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 4.449.934 $ | 0,33 | 25.177 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 4.322.036 $ | 0,32 | 79.700 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Modellwert (Stufe 2) | 4.294.475 $ | 0,31 | 213.400 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 4.271.193 $ | 0,31 | 59.500 | |
| BNP Paribas | BNP PARIBAS SA COMMON STOCK EUR2.0 | EC | 730968906 | Long | Modellwert (Stufe 2) | 4.188.538 $ | 0,31 | 35.863 | |
| Mizuho Financial Group Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 659101901 | Long | Modellwert (Stufe 2) | 4.150.168 $ | 0,30 | 86.410 | |
| Zurich Insurance Group Ltd | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 598381903 | Long | Modellwert (Stufe 2) | 3.996.235 $ | 0,29 | 5.403 | |
| The Bank of Nova Scotia | BANK OF NOVA SCOTIA/THE COMMON STOCK | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 3.849.727 $ | 0,28 | 44.292 | |
| DBS Group Holdings Ltd | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 617520903 | Long | Modellwert (Stufe 2) | 3.847.687 $ | 0,28 | 75.989 | |
| L'Oreal | L'OREAL SA COMMON STOCK EUR.2 | EC | 405780909 | Long | Modellwert (Stufe 2) | 3.846.567 $ | 0,28 | 8.775 | |
| SK Square Co. Ltd. | SK SQUARE CO LTD COMMON STOCK KRW500.0 | EC | BMG3GS900 | Long | Modellwert (Stufe 2) | 3.839.271 $ | 0,28 | 3.395 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM COMMON STOCK | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 3.818.228 $ | 0,28 | 33.157 | |
| GSK plc | GSK PLC COMMON STOCK | EC | BN7SWP901 | Long | Modellwert (Stufe 2) | 3.817.572 $ | 0,28 | 145.415 | |
| Rio Tinto plc | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 071887004 | Long | Modellwert (Stufe 2) | 3.686.474 $ | 0,27 | 38.967 | |
| Fast Retailing Co. Ltd. | FAST RETAILING CO LTD COMMON STOCK | EC | 633243902 | Long | Modellwert (Stufe 2) | 3.586.410 $ | 0,26 | 7.000 | |
| Hon Hai Precision Industry Co. Ltd. | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0 | EC | 643856909 | Long | Modellwert (Stufe 2) | 3.577.838 $ | 0,26 | 448.368 | |
| BP P.L.C. | BP PLC COMMON STOCK USD.25 | EC | 079805909 | Long | Modellwert (Stufe 2) | 3.535.266 $ | 0,26 | 573.557 | |
| HDFC Bank Limited | HDFC BANK LTD COMMON STOCK INR1.0 | EC | BK1N46907 | Long | Modellwert (Stufe 2) | 3.522.829 $ | 0,26 | 416.120 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 3.513.778 $ | 0,26 | 383.800 | |
| Intesa Sanpaolo S.p.A | INTESA SANPAOLO SPA COMMON STOCK | EC | 407683002 | Long | Modellwert (Stufe 2) | 3.493.268 $ | 0,26 | 508.240 | |
| Keyence Corporation | KEYENCE CORP COMMON STOCK | EC | 649099009 | Long | Modellwert (Stufe 2) | 3.485.838 $ | 0,26 | 6.896 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG COMMON STOCK | EC | 584235907 | Long | Modellwert (Stufe 2) | 3.419.801 $ | 0,25 | 125.432 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK EUR.01 | EC | BZ5739900 | Long | Modellwert (Stufe 2) | 3.402.065 $ | 0,25 | 107.820 | |
| Recruit Holdings Co. Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | BQRRZ0906 | Long | Modellwert (Stufe 2) | 3.367.620 $ | 0,25 | 48.400 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Modellwert (Stufe 2) | 3.334.713 $ | 0,24 | 39.001 | |
| Barclays PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | 313486904 | Long | Modellwert (Stufe 2) | 3.298.348 $ | 0,24 | 492.216 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 3.194.997 $ | 0,23 | 278.544 | |
| China Construction Bank Corporation | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 | EC | B0LMTQ900 | Long | Modellwert (Stufe 2) | 3.235.008 $ | 0,24 | 3.119.314 | |
| Brookfield Corporation | BROOKFIELD CORP COMMON STOCK | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.138.371 $ | 0,23 | 73.558 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 087061008 | Long | Modellwert (Stufe 2) | 3.075.034 $ | 0,22 | 2.101.105 | |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURCES LTD COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.016.017 $ | 0,22 | 76.220 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Modellwert (Stufe 2) | 2.996.604 $ | 0,22 | 181.681 | |
| Westpac Banking Corporation | WESTPAC BANKING CORP COMMON STOCK | EC | 607614005 | Long | Modellwert (Stufe 2) | 2.974.185 $ | 0,22 | 122.065 | |
| Mitsubishi Corporation | MITSUBISHI CORP COMMON STOCK | EC | 659678007 | Long | Modellwert (Stufe 2) | 2.953.440 $ | 0,22 | 110.400 | |
| National Australia Bank Limited | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 662460005 | Long | Modellwert (Stufe 2) | 2.942.550 $ | 0,22 | 112.060 | |
| Tokio Marine Holdings Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | 651312902 | Long | Modellwert (Stufe 2) | 2.879.957 $ | 0,21 | 65.500 | |
| AXA | AXA SA COMMON STOCK EUR2.29 | EC | 708842901 | Long | Modellwert (Stufe 2) | 2.870.157 $ | 0,21 | 57.278 | |
| Samsung Electro-Mechanics Co. Ltd. | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 | EC | 677168908 | Long | Modellwert (Stufe 2) | 2.857.375 $ | 0,21 | 1.973 | |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | AGNICO EAGLE MINES LTD COMMON STOCK | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.811.348 $ | 0,21 | 18.094 | |
| Canadian Pacific Kansas City Limited | CANADIAN PACIFIC KANSAS CITY L COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 2.765.679 $ | 0,20 | 31.900 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | ACI0PX3F9 | Long | Modellwert (Stufe 2) | 2.712.396 $ | 0,20 | 32.826 | |
| Investor Aktiebolag | INVESTOR AB COMMON STOCK SEK6.25 | EC | BMV7PQ908 | Long | Modellwert (Stufe 2) | 2.701.197 $ | 0,20 | 65.009 | |
| ANZ Group Holdings Limited | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 606558005 | Long | Modellwert (Stufe 2) | 2.648.137 $ | 0,19 | 108.511 | |
| Ase Technology Holding Co. Ltd. | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | EC | ACI126S98 | Long | Modellwert (Stufe 2) | 2.640.896 $ | 0,19 | 118.338 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Modellwert (Stufe 2) | 2.632.411 $ | 0,19 | 107.416 | |
| Shin-Etsu Chemical Co. Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | 680458007 | Long | Modellwert (Stufe 2) | 2.624.086 $ | 0,19 | 60.200 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | EC | 529412900 | Long | Modellwert (Stufe 2) | 2.603.533 $ | 0,19 | 4.662 | |
| Mitsubishi Heavy Industries Ltd. | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | EC | 659706006 | Long | Modellwert (Stufe 2) | 2.597.203 $ | 0,19 | 114.300 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Modellwert (Stufe 2) | 2.578.178 $ | 0,19 | 17.653 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Modellwert (Stufe 2) | 2.548.877 $ | 0,19 | 69.500 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Modellwert (Stufe 2) | 2.541.719 $ | 0,19 | 288.047 | |
| Wesfarmers Limited | WESFARMERS LTD COMMON STOCK | EC | 694883000 | Long | Modellwert (Stufe 2) | 2.532.362 $ | 0,19 | 40.464 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | 590294906 | Long | Modellwert (Stufe 2) | 2.498.012 $ | 0,18 | 187.311 | |
| Mitsui and Co. Ltd. | MITSUI and CO LTD COMMON STOCK | EC | 659730006 | Long | Modellwert (Stufe 2) | 2.460.014 $ | 0,18 | 88.100 | |
| TC Energy Corporation | TC ENERGY CORP W/I COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 2.453.277 $ | 0,18 | 37.046 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | EC | ACI08XL68 | Long | Modellwert (Stufe 2) | 2.451.760 $ | 0,18 | 38.897 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.451.754 $ | 0,18 | 5.340 | |
| Manulife Financial Corporation | MANULIFE FINANCIAL CORP COMMON STOCK | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 2.421.254 $ | 0,18 | 59.700 | |
| Glencore plc | GLENCORE PLC COMMON STOCK USD.01 | EC | B4T3BW902 | Long | Modellwert (Stufe 2) | 2.410.209 $ | 0,18 | 353.484 | |
| Reliance Industries Limited | RELIANCE INDUSTRIES LTD GDR | EC | 759470107 | Long | Modellwert (Stufe 2) | 3.006.563 $ | 0,22 | 89.941 | |
| Oversea-Chinese Banking Corporation Limited | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | B0F9V2906 | Long | Modellwert (Stufe 2) | 2.316.355 $ | 0,17 | 120.702 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Modellwert (Stufe 2) | 2.312.199 $ | 0,17 | 202.600 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP COMMON STOCK | EC | 657270005 | Long | Modellwert (Stufe 2) | 2.309.751 $ | 0,17 | 82.100 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.304.467 $ | 0,17 | 42.835 | |
| Macquarie Group Limited | MACQUARIE GROUP LTD COMMON STOCK | EC | B28YTC906 | Long | Modellwert (Stufe 2) | 2.244.494 $ | 0,16 | 12.911 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG COMMON STOCK | EC | 575035902 | Long | Modellwert (Stufe 2) | 2.235.112 $ | 0,16 | 65.997 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.231.606 $ | 0,16 | 18.700 | |
| National Bank of Canada | NATIONAL BANK OF CANADA COMMON STOCK | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.210.287 $ | 0,16 | 14.000 | |
| Barrick Mining Corporation | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.203.813 $ | 0,16 | 59.934 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | 635670003 | Long | Modellwert (Stufe 2) | 2.140.661 $ | 0,16 | 54.000 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 691662902 | Long | Modellwert (Stufe 2) | 2.131.108 $ | 0,16 | 397.313 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK EUR.01 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 2.098.892 $ | 0,15 | 7.600 | |
| Yageo Corporation | YAGEO CORP COMMON STOCK TWD2.5 | EC | 698438900 | Long | Modellwert (Stufe 2) | 2.094.628 $ | 0,15 | 57.420 | |
| Societe Generale | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 596651901 | Long | Modellwert (Stufe 2) | 2.065.996 $ | 0,15 | 23.342 | |
| Deutsche Post AG | DEUTSCHE POST AG COMMON STOCK | EC | 461785909 | Long | Modellwert (Stufe 2) | 2.065.309 $ | 0,15 | 33.971 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BYZF9J904 | Long | Modellwert (Stufe 2) | 2.123.384 $ | 0,16 | 112.030 | |
| Engie | ENGIE SA COMMON STOCK EUR1.0 | EC | B0C2CQ902 | Long | Modellwert (Stufe 2) | 2.049.866 $ | 0,15 | 65.128 | |
| argenx SE | ARGENX SE COMMON STOCK EUR.1 | EC | BNHKYX908 | Long | Modellwert (Stufe 2) | 2.046.508 $ | 0,15 | 2.208 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 2.028.798 $ | 0,15 | 46.689 | |
| EssilorLuxottica | ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | EC | 721247906 | Long | Modellwert (Stufe 2) | 2.017.598 $ | 0,15 | 10.745 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES and CLEARING COMMON STOCK | EC | 626735906 | Long | Modellwert (Stufe 2) | 1.987.352 $ | 0,15 | 42.714 | |
| Hoya Corporation | HOYA CORP COMMON STOCK | EC | 644150005 | Long | Modellwert (Stufe 2) | 1.984.006 $ | 0,15 | 12.300 | |
| Bharti Airtel Limited | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | 644232902 | Long | Modellwert (Stufe 2) | 1.965.295 $ | 0,14 | 100.163 | |
| Anglo American plc | ANGLO AMERICAN PLC COMMON STOCK | EC | ACI2WVZ09 | Long | Modellwert (Stufe 2) | 1.957.492 $ | 0,14 | 39.906 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 663567907 | Long | Modellwert (Stufe 2) | 1.957.084 $ | 0,14 | 63.400 | |
| Compass Group PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | ACI3985L1 | Long | Modellwert (Stufe 2) | 1.955.587 $ | 0,14 | 60.527 | |
| Vale S.A. | VALE SA COMMON STOCK | EC | 219628005 | Long | Börsenkurs (Stufe 1) | 1.949.904 $ | 0,14 | 129.250 | |
| Atlas Copco AB | ATLAS COPCO AB COMMON STOCK SEK.16 | EC | BLDBN4902 | Long | Modellwert (Stufe 2) | 2.928.071 $ | 0,21 | 151.438 | |
| Bayer Aktiengesellschaft | BAYER AG COMMON STOCK | EC | 506921907 | Long | Modellwert (Stufe 2) | 1.937.494 $ | 0,14 | 35.031 | |
| Rheinmetall AG | RHEINMETALL AG COMMON STOCK | EC | 533458907 | Long | Modellwert (Stufe 2) | 1.935.360 $ | 0,14 | 1.701 | |
| Aktiebolaget Volvo | VOLVO AB COMMON STOCK SEK1.26 | EC | 928856301 | Long | Modellwert (Stufe 2) | 1.926.719 $ | 0,14 | 56.642 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 516529906 | Long | Modellwert (Stufe 2) | 1.921.612 $ | 0,14 | 1.671 | |
| Sumitomo Electric Industries Ltd. | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK | EC | 685870008 | Long | Modellwert (Stufe 2) | 1.915.095 $ | 0,14 | 103.200 | |
| Industrial and Commercial Bank of China Limited | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 | EC | B1G1QD902 | Long | Modellwert (Stufe 2) | 2.057.589 $ | 0,15 | 2.466.235 | |
| Elite Material Co. Ltd. | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | 631612900 | Long | Modellwert (Stufe 2) | 1.901.685 $ | 0,14 | 11.000 | |
| Danone | DANONE SA COMMON STOCK EUR.25 | EC | B1Y9TB906 | Long | Modellwert (Stufe 2) | 1.871.719 $ | 0,14 | 22.899 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 040828907 | Long | Modellwert (Stufe 2) | 1.848.444 $ | 0,14 | 68.353 | |
| Al Rajhi Banking and Investment Corporation | AL RAJHI BANK COMMON STOCK SAR10.0 | EC | B12LZH904 | Long | Modellwert (Stufe 2) | 1.839.018 $ | 0,13 | 104.835 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | 702196908 | Long | Modellwert (Stufe 2) | 1.831.235 $ | 0,13 | 6.714 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.821.450 $ | 0,13 | 16.192 | |
| CaixaBank S.A. | CAIXABANK SA COMMON STOCK EUR1.0 | EC | B283W9907 | Long | Modellwert (Stufe 2) | 1.817.826 $ | 0,13 | 128.304 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 687044008 | Long | Modellwert (Stufe 2) | 1.809.714 $ | 0,13 | 56.776 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | EC | 664397106 | Long | Börsenkurs (Stufe 1) | 1.779.552 $ | 0,13 | 133.200 | |
| London Stock Exchange Group PLC | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | EC | B0SWJX907 | Long | Modellwert (Stufe 2) | 1.777.424 $ | 0,13 | 16.440 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 1.757.040 $ | 0,13 | 104.600 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV COMMON STOCK EUR1.04 | EC | 596233908 | Long | Modellwert (Stufe 2) | 1.754.808 $ | 0,13 | 23.723 | |
| Hermes International | HERMES INTERNATIONAL SCA COMMON STOCK | EC | 525397907 | Long | Modellwert (Stufe 2) | 1.728.110 $ | 0,13 | 945 | |
| DSV A/S | DSV A/S COMMON STOCK DKK1.0 | EC | B1WT5G909 | Long | Modellwert (Stufe 2) | 1.719.688 $ | 0,13 | 7.227 | |
| Disco Corporation | DISCO CORP COMMON STOCK | EC | 627094006 | Long | Modellwert (Stufe 2) | 1.716.770 $ | 0,13 | 3.300 | |
| Swiss Re AG | SWISS RE AG COMMON STOCK USD.12 | EC | ACI00MQT5 | Long | Modellwert (Stufe 2) | 1.709.506 $ | 0,13 | 10.755 | |
| Xiaomi Corporation | XIAOMI CORP COMMON STOCK USD.0000025 | EC | BG0ZMJ902 | Long | Modellwert (Stufe 2) | 1.707.614 $ | 0,12 | 614.800 | |
| BASF SE | BASF SE COMMON STOCK | EC | ACI0054Q2 | Long | Modellwert (Stufe 2) | 1.701.192 $ | 0,12 | 31.826 | |
| Lonza Group AG | LONZA GROUP AG COMMON STOCK CHF1.0 | EC | 733337901 | Long | Modellwert (Stufe 2) | 1.690.558 $ | 0,12 | 2.506 | |
| Prysmian S.p.A. | PRYSMIAN SPA COMMON STOCK EUR.1 | EC | B1W4V6907 | Long | Modellwert (Stufe 2) | 1.686.792 $ | 0,12 | 10.020 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK EUR.01 | EC | ACI0JKHV4 | Long | Modellwert (Stufe 2) | 1.670.764 $ | 0,12 | 4.495 | |
| Nintendo Co. Ltd. | NINTENDO CO LTD COMMON STOCK | EC | 663955003 | Long | Modellwert (Stufe 2) | 1.656.376 $ | 0,12 | 39.400 | |
| Unimicron Technology Corp. | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 613772904 | Long | Modellwert (Stufe 2) | 1.655.568 $ | 0,12 | 48.060 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | 494290901 | Long | Modellwert (Stufe 2) | 1.646.278 $ | 0,12 | 80.057 | |
| Holcim AG | HOLCIM AG COMMON STOCK CHF2.0 | EC | 711075903 | Long | Modellwert (Stufe 2) | 1.641.321 $ | 0,12 | 18.204 | |
| Bank of China Limited | BANK OF CHINA LTD COMMON STOCK CNY1.0 | EC | B15456906 | Long | Modellwert (Stufe 2) | 1.682.177 $ | 0,12 | 2.612.663 | |
| Alimentation Couche-Tard Inc. | ALIMENTATION COUCHE-TARD INC COMMON STOCK | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 1.606.261 $ | 0,12 | 25.200 | |
| Sun Life Financial Inc. | SUN LIFE FINANCIAL INC COMMON STOCK | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 1.601.650 $ | 0,12 | 20.400 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA PREFERENCE | EP | B037HR904 | Long | Börsenkurs (Stufe 1) | 1.758.397 $ | 0,13 | 214.289 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK GBP.2893518 | EC | 023740905 | Long | Modellwert (Stufe 2) | 1.598.100 $ | 0,12 | 79.349 | |
| NetEase Inc. | NETEASE INC COMMON STOCK USD.0001 | EC | BM93SF903 | Long | Modellwert (Stufe 2) | 1.594.837 $ | 0,12 | 62.100 | |
| Rio Tinto Limited | RIO TINTO LTD COMMON STOCK | EC | 622010007 | Long | Modellwert (Stufe 2) | 1.592.669 $ | 0,12 | 13.237 | |
| Cameco Corporation | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.590.084 $ | 0,12 | 15.600 | |
| Hyundai Motor Company | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 645105909 | Long | Modellwert (Stufe 2) | 1.865.049 $ | 0,14 | 6.848 | |
| PDD Holdings Inc. | PDD HOLDINGS INC ADR USD.00002 | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.578.996 $ | 0,12 | 20.700 | |
| Goodman Group | GOODMAN GROUP REIT | EC | B03FYZ909 | Long | Modellwert (Stufe 2) | 1.574.197 $ | 0,12 | 72.960 | |
| Sandvik AB | SANDVIK AB COMMON STOCK SEK1.2 | EC | B1VQ25903 | Long | Modellwert (Stufe 2) | 1.570.042 $ | 0,11 | 38.020 | |
| Legrand | LEGRAND SA COMMON STOCK EUR4.0 | EC | B11ZRK906 | Long | Modellwert (Stufe 2) | 1.569.049 $ | 0,11 | 9.260 | |
| Japan Tobacco Inc. | JAPAN TOBACCO INC COMMON STOCK | EC | 647453901 | Long | Modellwert (Stufe 2) | 1.568.227 $ | 0,11 | 42.500 | |
| Meituan | MEITUAN COMMON STOCK USD.00001 | EC | ACI14YZ22 | Long | Modellwert (Stufe 2) | 1.566.851 $ | 0,11 | 177.500 | |
| ORIX Corporation. | ORIX CORP COMMON STOCK | EC | 666114004 | Long | Modellwert (Stufe 2) | 1.565.561 $ | 0,11 | 41.100 | |
| Ping An Insurance (Group) Company of China Ltd. | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 1.731.446 $ | 0,13 | 262.890 | |
| Eni SpA | ENI SPA COMMON STOCK | EC | 714505906 | Long | Modellwert (Stufe 2) | 1.557.097 $ | 0,11 | 66.368 | |
| TDK Corporation | TDK CORP COMMON STOCK | EC | 686930009 | Long | Modellwert (Stufe 2) | 1.554.698 $ | 0,11 | 69.300 | |
| Fanuc Corporation | FANUC CORP COMMON STOCK | EC | 635693005 | Long | Modellwert (Stufe 2) | 1.537.940 $ | 0,11 | 33.400 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | ACI2N9FJ9 | Long | Modellwert (Stufe 2) | 1.531.858 $ | 0,11 | 6.735 | |
| Reckitt Benckiser Group plc | RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417 | EC | BSZBP5908 | Long | Modellwert (Stufe 2) | 1.516.899 $ | 0,11 | 23.289 | |
| ICICI Bank Limited | ICICI BANK LTD COMMON STOCK INR2.0 | EC | BSZ2BY900 | Long | Modellwert (Stufe 2) | 2.741.762 $ | 0,20 | 145.535 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 1.499.043 $ | 0,11 | 215.731 | |
| Sumitomo Corporation | SUMITOMO CORP COMMON STOCK | EC | 685894008 | Long | Modellwert (Stufe 2) | 1.495.576 $ | 0,11 | 155.600 | |
| Celestica Inc. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.495.282 $ | 0,11 | 4.100 | |
| Haleon plc | HALEON PLC COMMON STOCK GBP.01 | EC | BMX86B908 | Long | Modellwert (Stufe 2) | 1.482.910 $ | 0,11 | 321.801 | |
| Assicurazioni Generali SpA | GENERALI COMMON STOCK | EC | 405671009 | Long | Modellwert (Stufe 2) | 1.482.863 $ | 0,11 | 30.416 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | 528983901 | Long | Modellwert (Stufe 2) | 1.471.944 $ | 0,11 | 10.998 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | 656946001 | Long | Modellwert (Stufe 2) | 1.463.509 $ | 0,11 | 50.200 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | 476896907 | Long | Modellwert (Stufe 2) | 1.457.980 $ | 0,11 | 22.545 | |
| Compagnie de Saint-Gobain | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 | EC | 738048909 | Long | Modellwert (Stufe 2) | 1.452.364 $ | 0,11 | 16.016 | |
| AngloGold Ashanti PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | BRF6FX903 | Long | Modellwert (Stufe 2) | 1.447.241 $ | 0,11 | 17.954 | |
| Accton Technology Corporation | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 600521900 | Long | Modellwert (Stufe 2) | 1.435.719 $ | 0,11 | 18.000 | |
| Daikin Industries Ltd. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | 625072004 | Long | Modellwert (Stufe 2) | 1.433.864 $ | 0,10 | 9.400 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.433.484 $ | 0,10 | 6.870 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 079087003 | Long | Modellwert (Stufe 2) | 1.415.522 $ | 0,10 | 43.875 | |
| Daiichi Life Group Inc. | DAIICHI LIFE GROUP INC COMMON STOCK | EC | B601QS905 | Long | Modellwert (Stufe 2) | 1.405.242 $ | 0,10 | 128.700 | |
| Naspers Limited | NASPERS LTD COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 1.399.458 $ | 0,10 | 27.870 | |
| Givaudan SA | GIVAUDAN SA COMMON STOCK CHF10.0 | EC | 598061901 | Long | Modellwert (Stufe 2) | 1.391.590 $ | 0,10 | 329 | |
| Tesco PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | BLGZ98903 | Long | Modellwert (Stufe 2) | 1.390.743 $ | 0,10 | 228.136 | |
| United Overseas Bank Limited | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 691678007 | Long | Modellwert (Stufe 2) | 1.386.013 $ | 0,10 | 45.008 | |
| RELX PLC | RELX PLC COMMON STOCK GBP.00144397 | EC | B2B0DG904 | Long | Modellwert (Stufe 2) | 2.053.520 $ | 0,15 | 64.971 | |
| CSL Limited | CSL LTD COMMON STOCK | EC | 618549901 | Long | Modellwert (Stufe 2) | 1.377.560 $ | 0,10 | 17.266 | |
| Sea Limited | SEA LTD ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.351.203 $ | 0,10 | 14.100 | |
| U C B SA | UCB SA COMMON STOCK | EC | 559699905 | Long | Modellwert (Stufe 2) | 1.350.458 $ | 0,10 | 4.511 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Modellwert (Stufe 2) | 1.347.629 $ | 0,10 | 14.915 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | B3DF0Y902 | Long | Modellwert (Stufe 2) | 1.337.831 $ | 0,10 | 12.930 | |
| CTBC Financial Holding Co. Ltd. | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 652766908 | Long | Modellwert (Stufe 2) | 1.334.740 $ | 0,10 | 595.465 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP COMMON STOCK | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.320.884 $ | 0,10 | 6.400 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC/CAN COMMON STOCK | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.317.821 $ | 0,10 | 1.400 | |
| Dollarama Inc. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.309.669 $ | 0,10 | 9.900 | |
| Woodside Energy Group Ltd | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980228100 | Long | Modellwert (Stufe 2) | 1.309.365 $ | 0,10 | 67.706 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | BF5M0K909 | Long | Modellwert (Stufe 2) | 1.303.489 $ | 0,10 | 1.020.800 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | Modellwert (Stufe 2) | 1.296.646 $ | 0,09 | 24.190 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 552902900 | Long | Modellwert (Stufe 2) | 1.295.236 $ | 0,09 | 25.751 | |
| Ibiden Co. Ltd. | IBIDEN CO LTD COMMON STOCK | EC | 645610007 | Long | Modellwert (Stufe 2) | 1.283.340 $ | 0,09 | 8.500 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | EC | BD0Q39902 | Long | Modellwert (Stufe 2) | 1.267.511 $ | 0,09 | 31.479 | |
| ASSA ABLOY AB | ASSA ABLOY AB COMMON STOCK SEK1.0 | EC | ACI0CQYQ0 | Long | Modellwert (Stufe 2) | 1.262.724 $ | 0,09 | 35.740 | |
| Ferrovial NV | FERROVIAL NV COMMON STOCK EUR.01 | EC | ACI2GS5R8 | Long | Modellwert (Stufe 2) | 1.258.948 $ | 0,09 | 18.368 | |
| Orange | ORANGE SA COMMON STOCK EUR4.0 | EC | 517617908 | Long | Modellwert (Stufe 2) | 1.252.162 $ | 0,09 | 66.397 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.250.588 $ | 0,09 | 50.402 | |
| Power Corporation of Canada | POWER CORP OF CANADA COMMON STOCK | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 1.247.637 $ | 0,09 | 20.012 | |
| Fujitsu Limited | FUJITSU LTD COMMON STOCK | EC | 635694003 | Long | Modellwert (Stufe 2) | 1.243.862 $ | 0,09 | 62.600 | |
| adidas AG | ADIDAS AG COMMON STOCK | EC | 403197908 | Long | Modellwert (Stufe 2) | 1.242.249 $ | 0,09 | 6.053 | |
| Grupo Mexico S.A.B. de C.V. | GRUPO MEXICO SAB DE CV COMMON STOCK | EC | 264367905 | Long | Börsenkurs (Stufe 1) | 1.239.296 $ | 0,09 | 109.666 | |
| Prudential Public Limited Company | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 070995006 | Long | Modellwert (Stufe 2) | 1.233.291 $ | 0,09 | 92.854 | |
| Komatsu Ltd. | KOMATSU LTD COMMON STOCK | EC | 649658002 | Long | Modellwert (Stufe 2) | 1.226.090 $ | 0,09 | 31.400 | |
| Japan Post Bank Co.Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | BYT816903 | Long | Modellwert (Stufe 2) | 1.223.780 $ | 0,09 | 64.300 | |
| BYD Company Limited | BYD CO LTD COMMON STOCK CNY1.0 | EC | 653665901 | Long | Modellwert (Stufe 2) | 1.353.402 $ | 0,10 | 142.815 | |
| Fubon Financial Holding Co. Ltd. | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 641167903 | Long | Modellwert (Stufe 2) | 1.208.622 $ | 0,09 | 295.857 | |
| Petroleo Brasileiro S.A. PETROBRAS | PETROLEO BRASILEIRO SA - PETRO PREFERENCE | EP | 268453008 | Long | Börsenkurs (Stufe 1) | 2.282.770 $ | 0,17 | 297.780 | |
| Woolworths Group Limited | WOOLWORTHS GROUP LTD COMMON STOCK | EC | 698123908 | Long | Modellwert (Stufe 2) | 1.203.554 $ | 0,09 | 43.560 | |
| Ajinomoto Co. Inc. | AJINOMOTO CO INC COMMON STOCK | EC | 601090004 | Long | Modellwert (Stufe 2) | 1.203.152 $ | 0,09 | 33.000 | |
| Alcon AG | ALCON AG COMMON STOCK CHF.04 | EC | ACI198PY5 | Long | Modellwert (Stufe 2) | 1.201.466 $ | 0,09 | 17.818 | |
| Sompo Holdings Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | B62G7K908 | Long | Modellwert (Stufe 2) | 1.200.493 $ | 0,09 | 31.600 | |
| MS and Ad Insurance Group Holdings Inc. | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | EC | B2Q4CS905 | Long | Modellwert (Stufe 2) | 1.189.726 $ | 0,09 | 45.900 | |
| Honda Motor Co. Ltd. | HONDA MOTOR CO LTD COMMON STOCK | EC | 643514003 | Long | Modellwert (Stufe 2) | 1.188.124 $ | 0,09 | 131.900 | |
| OTP Bank Nyrt. | OTP BANK NYRT COMMON STOCK HUF100.0 | EC | 732015904 | Long | Modellwert (Stufe 2) | 1.182.830 $ | 0,09 | 8.008 | |
| Fairfax Financial Holdings Limited | FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.182.612 $ | 0,09 | 719 | |
| Axis Bank Limited | AXIS BANK LTD COMMON STOCK INR2.0 | EC | ACI08ZVY1 | Long | Modellwert (Stufe 2) | 1.168.236 $ | 0,09 | 81.732 | |
| Bank Leumi le-Israel B.M. | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | EC | 607642907 | Long | Modellwert (Stufe 2) | 1.167.581 $ | 0,09 | 52.174 | |
| 3i Group PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | B1YW44908 | Long | Modellwert (Stufe 2) | 1.165.506 $ | 0,09 | 35.443 | |
| Baidu Inc. | BAIDU INC COMMON STOCK USD.000000625 | EC | B0J2D4903 | Long | Modellwert (Stufe 2) | 1.146.366 $ | 0,08 | 80.300 | |
| Swedbank AB | SWEDBANK AB COMMON STOCK | EC | 484652904 | Long | Modellwert (Stufe 2) | 1.130.911 $ | 0,08 | 30.274 | |
| Delta Electronics (Thailand) Public Company Limited | DELTA ELECTRONICS THAILAND PCL NVDR THB.1 | EC | 641893904 | Long | Modellwert (Stufe 2) | 1.129.686 $ | 0,08 | 113.300 | |
| Quanta Computer Inc. | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | EC | 614101905 | Long | Modellwert (Stufe 2) | 1.128.204 $ | 0,08 | 96.771 | |
| Swiss Life Holding Ltd | SWISS LIFE HOLDING AG COMMON STOCK CHF.1 | EC | 743780900 | Long | Modellwert (Stufe 2) | 1.125.652 $ | 0,08 | 1.024 | |
| Sunbelt Rentals Holdings Inc. | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.123.699 $ | 0,08 | 15.404 | |
| Sika AG | SIKA AG COMMON STOCK CHF.01 | EC | ACI136GD1 | Long | Modellwert (Stufe 2) | 1.120.990 $ | 0,08 | 5.436 | |
| KBC Group NV | KBC GROUP NV COMMON STOCK | EC | 449774009 | Long | Modellwert (Stufe 2) | 1.118.463 $ | 0,08 | 8.189 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | 664040003 | Long | Modellwert (Stufe 2) | 1.115.374 $ | 0,08 | 46.200 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | EC | 595937905 | Long | Modellwert (Stufe 2) | 1.108.157 $ | 0,08 | 98.813 | |
| JD.com Inc. | JD.COM INC COMMON STOCK USD.00002 | EC | BKPQZT900 | Long | Modellwert (Stufe 2) | 1.104.886 $ | 0,08 | 86.723 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM COMMON STOCK ILS1.0 | EC | 607580909 | Long | Modellwert (Stufe 2) | 1.103.820 $ | 0,08 | 47.856 | |
| Experian plc | EXPERIAN PLC COMMON STOCK USD.1 | EC | B19NLV907 | Long | Modellwert (Stufe 2) | 1.100.493 $ | 0,08 | 32.652 | |
| Transurban Group | TRANSURBAN GROUP STAPLED SECURITY | EC | 620088906 | Long | Modellwert (Stufe 2) | 1.099.746 $ | 0,08 | 110.606 | |
| Chugai Pharmaceutical Co. Ltd. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 619640006 | Long | Modellwert (Stufe 2) | 1.099.398 $ | 0,08 | 23.800 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.095.573 $ | 0,08 | 17.390 | |
| The Saudi National Bank | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | EC | BSHYYN909 | Long | Modellwert (Stufe 2) | 1.079.203 $ | 0,08 | 104.835 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 | EC | 481334902 | Long | Modellwert (Stufe 2) | 1.075.553 $ | 0,08 | 54.018 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK ZAR.5 | EC | 628021909 | Long | Modellwert (Stufe 2) | 1.074.529 $ | 0,08 | 32.013 | |
| FirstRand Limited | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 660699901 | Long | Modellwert (Stufe 2) | 1.070.025 $ | 0,08 | 180.021 | |
| Bajaj Finance Limited | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | EC | BTFGH1905 | Long | Modellwert (Stufe 2) | 1.060.290 $ | 0,08 | 99.470 | |
| Fortis Inc. | FORTIS INC/CANADA COMMON STOCK | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.058.184 $ | 0,08 | 18.471 | |
| Infosys Limited | INFOSYS LTD ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 1.101.028 $ | 0,08 | 104.891 | |
| Larsen and Toubro Limited | LARSEN and TOUBRO LTD COMMON STOCK INR2.0 | EC | B0166K905 | Long | Modellwert (Stufe 2) | 1.053.663 $ | 0,08 | 24.028 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.040.110 $ | 0,08 | 43.929 | |
| Tower Semiconductor Ltd. | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | 632060901 | Long | Modellwert (Stufe 2) | 1.039.552 $ | 0,08 | 4.015 | |
| Otsuka Holdings Co.Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | B5LTM9909 | Long | Modellwert (Stufe 2) | 1.038.323 $ | 0,08 | 15.600 | |
| Cathay Financial Holding Co. Ltd. | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 642566905 | Long | Modellwert (Stufe 2) | 1.036.955 $ | 0,08 | 334.373 | |
| Daiichi Sankyo Company Limited | DAIICHI SANKYO CO LTD COMMON STOCK | EC | B0J7D9901 | Long | Modellwert (Stufe 2) | 1.032.353 $ | 0,08 | 64.200 | |
| Teva Pharmaceutical Industries Limited | TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1 | EC | 688217900 | Long | Modellwert (Stufe 2) | 1.381.266 $ | 0,10 | 40.907 | |
| Nan Ya Plastics Corporation | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | EC | 662158906 | Long | Modellwert (Stufe 2) | 1.016.656 $ | 0,07 | 190.992 | |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.010.186 $ | 0,07 | 16.961 | |
| Repsol S.A. | REPSOL SA COMMON STOCK EUR1.0 | EC | 566935904 | Long | Modellwert (Stufe 2) | 1.010.124 $ | 0,07 | 40.430 | |
| Commerzbank Aktiengesellschaft | COMMERZBANK AG COMMON STOCK | EC | ACI05RX61 | Long | Modellwert (Stufe 2) | 1.008.765 $ | 0,07 | 23.683 | |
| Vestas Wind Systems A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | BN4MYF907 | Long | Modellwert (Stufe 2) | 1.007.135 $ | 0,07 | 35.571 | |
| Samsung CandT Corporation | SAMSUNG CandT CORP COMMON STOCK KRW100.0 | EC | ACI0B34K8 | Long | Modellwert (Stufe 2) | 1.002.874 $ | 0,07 | 3.239 | |
| Kyocera Corporation | KYOCERA CORP COMMON STOCK | EC | 649926003 | Long | Modellwert (Stufe 2) | 998.011 $ | 0,07 | 45.000 | |
| ArcelorMittal | ARCELORMITTAL SA COMMON STOCK | EC | ACI0V4RB9 | Long | Modellwert (Stufe 2) | 996.097 $ | 0,07 | 16.521 | |
| Imperial Brands PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 045449907 | Long | Modellwert (Stufe 2) | 991.165 $ | 0,07 | 26.818 | |
| Chroma ATE Inc. | CHROMA ATE INC COMMON STOCK TWD10.0 | EC | 621210905 | Long | Modellwert (Stufe 2) | 972.909 $ | 0,07 | 14.000 | |
| Asia Vital Components Co. Ltd. | ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0 | EC | 654489905 | Long | Modellwert (Stufe 2) | 970.682 $ | 0,07 | 12.000 | |
| Loblaw Companies Limited | LOBLAW COS LTD COMMON STOCK | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 969.013 $ | 0,07 | 21.360 | |
| Grupo Financiero Banorte S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | EC | 242104909 | Long | Börsenkurs (Stufe 1) | 967.562 $ | 0,07 | 91.362 | |
| Mitsubishi Estate Company Limited | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 659672000 | Long | Modellwert (Stufe 2) | 966.495 $ | 0,07 | 37.900 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Modellwert (Stufe 2) | 956.991 $ | 0,07 | 73.400 | |
| Shinhan Financial Group Co. Ltd. | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | EC | 639750900 | Long | Modellwert (Stufe 2) | 977.742 $ | 0,07 | 15.591 | |
| Credicorp Ltd. | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 948.238 $ | 0,07 | 2.434 | |
| NTT Inc. | NTT INC COMMON STOCK | EC | 664137007 | Long | Modellwert (Stufe 2) | 947.792 $ | 0,07 | 1.065.500 | |
| Pembina Pipeline Corporation | PEMBINA PIPELINE CORP COMMON STOCK | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 943.781 $ | 0,07 | 20.398 | |
| Mahindra and Mahindra Limited | MAHINDRA and MAHINDRA LTD GDR | EC | Y54164119 | Long | Modellwert (Stufe 2) | 1.064.161 $ | 0,08 | 33.186 | |
| DNB Bank ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Modellwert (Stufe 2) | 941.131 $ | 0,07 | 31.611 | |
| Aviva PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | BPQY8M906 | Long | Modellwert (Stufe 2) | 940.510 $ | 0,07 | 109.085 | |
| Amadeus IT Group S.A. | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | EC | B3MSM2900 | Long | Modellwert (Stufe 2) | 939.760 $ | 0,07 | 16.064 | |
| Smc Corporation | SMC CORP COMMON STOCK | EC | 676396005 | Long | Modellwert (Stufe 2) | 938.881 $ | 0,07 | 2.100 | |
| QBE Insurance Group Limited | QBE INSURANCE GROUP LTD COMMON STOCK | EC | 671574002 | Long | Modellwert (Stufe 2) | 936.621 $ | 0,07 | 53.844 | |
| Veolia Environnement SA | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | EC | 403187909 | Long | Modellwert (Stufe 2) | 936.308 $ | 0,07 | 22.469 | |
| ACS Actividades de Construccion y Servicios SA. | ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 | EC | B01FLQ905 | Long | Modellwert (Stufe 2) | 944.451 $ | 0,07 | 12.664 | |
| Nomura Holdings Inc. | NOMURA HOLDINGS INC COMMON STOCK | EC | 664310000 | Long | Modellwert (Stufe 2) | 929.795 $ | 0,07 | 105.900 | |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Modellwert (Stufe 2) | 920.633 $ | 0,07 | 23.832 | |
| Adyen N.V. | ADYEN NV COMMON STOCK EUR.01 | EC | BZ1HM4902 | Long | Modellwert (Stufe 2) | 919.352 $ | 0,07 | 980 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 512067901 | Long | Modellwert (Stufe 2) | 917.600 $ | 0,07 | 4.810 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0 | EC | 671897908 | Long | Modellwert (Stufe 2) | 939.500 $ | 0,07 | 272.124 | |
| Toyota Tsusho Corporation | TOYOTA TSUSHO CORP COMMON STOCK | EC | 690058003 | Long | Modellwert (Stufe 2) | 915.665 $ | 0,07 | 24.600 | |
| Standard Bank Group | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | EC | B030GJ908 | Long | Modellwert (Stufe 2) | 911.700 $ | 0,07 | 46.185 | |
| Doosan Enerbility Co. Ltd. | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | EC | 629467903 | Long | Modellwert (Stufe 2) | 910.949 $ | 0,07 | 15.989 | |
| Sampo Oyj | SAMPO OYJ A SHS COMMON STOCK | EC | ACI2K0750 | Long | Modellwert (Stufe 2) | 907.459 $ | 0,07 | 86.409 | |
| Singapore Telecommunications Limited | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | EC | B02PY2901 | Long | Modellwert (Stufe 2) | 904.851 $ | 0,07 | 265.040 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 903.836 $ | 0,07 | 6.200 | |
| Seven and I Holdings Co. Ltd. | SEVEN and I HOLDINGS CO LTD COMMON STOCK | EC | B0FS5D909 | Long | Modellwert (Stufe 2) | 891.033 $ | 0,07 | 74.300 | |
| Capitec Bank Holdings Limited | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | EC | 644085904 | Long | Modellwert (Stufe 2) | 890.395 $ | 0,07 | 3.067 | |
| Lasertec Corporation | LASERTEC CORP COMMON STOCK | EC | 650626906 | Long | Modellwert (Stufe 2) | 889.387 $ | 0,07 | 2.800 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | ACI07KLY6 | Long | Modellwert (Stufe 2) | 885.067 $ | 0,06 | 668.699 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | Modellwert (Stufe 2) | 884.999 $ | 0,06 | 20.808 | |
| Trip.com Group Limited | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | EC | BNYK8H903 | Long | Modellwert (Stufe 2) | 880.689 $ | 0,06 | 22.150 | |
| AIB Group Public Limited Company | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | Modellwert (Stufe 2) | 878.201 $ | 0,06 | 74.725 | |
| Mitsui Fudosan Co. Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 659760003 | Long | Modellwert (Stufe 2) | 872.158 $ | 0,06 | 94.100 | |
| MTN Group Limited | MTN GROUP LTD COMMON STOCK ZAR.0001 | EC | 656320900 | Long | Modellwert (Stufe 2) | 865.661 $ | 0,06 | 62.156 | |
| InterContinental Hotels Group PLC | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | EC | ACI37TJD0 | Long | Modellwert (Stufe 2) | 865.429 $ | 0,06 | 5.035 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | 698538006 | Long | Modellwert (Stufe 2) | 864.132 $ | 0,06 | 64.600 | |
| Equinor ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Modellwert (Stufe 2) | 863.037 $ | 0,06 | 27.369 | |
| Sumitomo Mitsui Trust Group Inc. | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | EC | 643189905 | Long | Modellwert (Stufe 2) | 862.553 $ | 0,06 | 23.100 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 779255900 | Long | Modellwert (Stufe 2) | 862.293 $ | 0,06 | 10.270 | |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0 | EC | B03NGS908 | Long | Modellwert (Stufe 2) | 861.905 $ | 0,06 | 31.391 | |
| Be Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 | EC | ACI12HBP6 | Long | Modellwert (Stufe 2) | 860.634 $ | 0,06 | 2.606 | |
| Techtronic Industries Company Limited | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | B0190C903 | Long | Modellwert (Stufe 2) | 857.040 $ | 0,06 | 51.500 | |
| Thales | THALES SA COMMON STOCK EUR3.0 | EC | 416279008 | Long | Modellwert (Stufe 2) | 856.325 $ | 0,06 | 3.332 | |
| Japan Post Holdings Co. Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | BYT814908 | Long | Modellwert (Stufe 2) | 854.858 $ | 0,06 | 63.600 | |
| Banca Monte dei Paschi di Siena S.p.A. | BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK | EC | ACI28SXK1 | Long | Modellwert (Stufe 2) | 854.817 $ | 0,06 | 68.785 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | 635652001 | Long | Modellwert (Stufe 2) | 853.599 $ | 0,06 | 39.900 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | 621808906 | Long | Modellwert (Stufe 2) | 852.910 $ | 0,06 | 287.436 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONA COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 851.973 $ | 0,06 | 11.746 | |
| Bridgestone Corporation | BRIDGESTONE CORP COMMON STOCK | EC | 613210004 | Long | Modellwert (Stufe 2) | 847.641 $ | 0,06 | 40.200 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK EUR.12 | EC | BNG8PQ901 | Long | Modellwert (Stufe 2) | 846.265 $ | 0,06 | 9.653 | |
| Aristocrat Leisure Limited | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | 625398904 | Long | Modellwert (Stufe 2) | 842.462 $ | 0,06 | 19.880 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | ACI223RB9 | Long | Modellwert (Stufe 2) | 834.408 $ | 0,06 | 17.301 | |
| VAT Group AG | VAT GROUP AG COMMON STOCK CHF.1 | EC | BYZWMR904 | Long | Modellwert (Stufe 2) | 830.444 $ | 0,06 | 947 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | EC | BNZGVV904 | Long | Modellwert (Stufe 2) | 821.889 $ | 0,06 | 39.232 | |
| Saudi Telecom Company | STC SUKUK CO LTD COMMON STOCK SAR10.0 | EC | B12M7Q903 | Long | Modellwert (Stufe 2) | 820.750 $ | 0,06 | 71.316 | |
| BPER Banca S.p.A. | BPER BANCA SPA COMMON STOCK | EC | 411609902 | Long | Modellwert (Stufe 2) | 819.849 $ | 0,06 | 52.183 | |
| NEXT plc | NEXT PLC COMMON STOCK GBP.1 | EC | 320898901 | Long | Modellwert (Stufe 2) | 819.816 $ | 0,06 | 4.249 | |
| Aena S.M.E. SA | AENA SME SA COMMON STOCK EUR1.0 | EC | ACI2XYWJ4 | Long | Modellwert (Stufe 2) | 814.835 $ | 0,06 | 26.740 | |
| TS Financial Holding Co. Ltd. | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 645168907 | Long | Modellwert (Stufe 2) | 814.364 $ | 0,06 | 775.662 | |
| Kotak Mahindra Bank Limited | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | EC | ACI37SXH7 | Long | Modellwert (Stufe 2) | 806.461 $ | 0,06 | 192.560 | |
| PetroChina Company Limited | PETROCHINA CO LTD COMMON STOCK CNY1.0 | EC | 622657906 | Long | Modellwert (Stufe 2) | 858.161 $ | 0,06 | 787.061 | |
| China Merchants Bank Co. Ltd. | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0 | EC | B1DYPZ905 | Long | Modellwert (Stufe 2) | 1.040.282 $ | 0,08 | 185.223 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG COMMON STOCK | EC | B09DHL908 | Long | Modellwert (Stufe 2) | 799.651 $ | 0,06 | 1.919 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Modellwert (Stufe 2) | 798.091 $ | 0,06 | 94.163 | |
| Geberit AG | GEBERIT AG COMMON STOCK CHF.1 | EC | B1WGG9901 | Long | Modellwert (Stufe 2) | 796.776 $ | 0,06 | 1.194 | |
| Publicis Groupe SA | PUBLICIS GROUPE SA COMMON STOCK EUR.4 | EC | 438042905 | Long | Modellwert (Stufe 2) | 796.707 $ | 0,06 | 8.062 | |
| Legal and General Group PLC | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025 | EC | 056039902 | Long | Modellwert (Stufe 2) | 795.078 $ | 0,06 | 209.707 | |
| Coles Group Limited | COLES GROUP LTD COMMON STOCK | EC | BYWR0T908 | Long | Modellwert (Stufe 2) | 794.656 $ | 0,06 | 47.179 | |
| Canon Inc. | CANON INC COMMON STOCK | EC | 617232004 | Long | Modellwert (Stufe 2) | 791.361 $ | 0,06 | 30.900 | |
| Fortescue Ltd | FORTESCUE LTD COMMON STOCK | EC | 608625901 | Long | Modellwert (Stufe 2) | 790.482 $ | 0,06 | 59.389 | |
| Hanwha Aerospace Co. Ltd. | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | EC | 677267908 | Long | Modellwert (Stufe 2) | 790.208 $ | 0,06 | 1.221 | |
| Fomento Economico Mexicano S.A.B. de C.V. | FOMENTO ECONOMICO MEXICANO SAB UNIT | EC | 224205906 | Long | Börsenkurs (Stufe 1) | 784.982 $ | 0,06 | 61.420 | |
| Novonesis Novozymes B | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | EC | B798FW902 | Long | Modellwert (Stufe 2) | 780.998 $ | 0,06 | 12.367 | |
| Leonardo S.p.A. | LEONARDO FINMECCANICA S.P.A. COMMON STOCK | EC | B0DJNG904 | Long | Modellwert (Stufe 2) | 773.460 $ | 0,06 | 14.406 | |
| RB Global Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 768.360 $ | 0,06 | 6.600 | |
| Yuanta Financial Holding Co. Ltd. | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 642411904 | Long | Modellwert (Stufe 2) | 768.274 $ | 0,06 | 369.390 | |
| Saudi Arabian Mining Company | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 | EC | B3C8VY905 | Long | Modellwert (Stufe 2) | 768.008 $ | 0,06 | 48.564 | |
| Credit Agricole SA | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | 726261902 | Long | Modellwert (Stufe 2) | 766.104 $ | 0,06 | 38.090 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | B0RNRF908 | Long | Modellwert (Stufe 2) | 765.837 $ | 0,06 | 10.253 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | EC | BXDZ9Q900 | Long | Modellwert (Stufe 2) | 765.475 $ | 0,06 | 52.019 | |
| Merck KGaA | MERCK KGAA COMMON STOCK | EC | 474184900 | Long | Modellwert (Stufe 2) | 759.931 $ | 0,06 | 4.533 | |
| Kia Corporation | KIA CORP COMMON STOCK KRW5000.0 | EC | 649092905 | Long | Modellwert (Stufe 2) | 759.210 $ | 0,06 | 8.406 | |
| Elbit Systems Ltd. | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | EC | 630891901 | Long | Modellwert (Stufe 2) | 755.812 $ | 0,06 | 994 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | EC | ACI1BV515 | Long | Modellwert (Stufe 2) | 754.867 $ | 0,06 | 2.927 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1 | EC | 672529906 | Long | Modellwert (Stufe 2) | 911.428 $ | 0,07 | 255.169 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | 598662906 | Long | Modellwert (Stufe 2) | 747.524 $ | 0,05 | 27.488 | |
| Kering | KERING SA COMMON STOCK EUR4.0 | EC | 550507909 | Long | Modellwert (Stufe 2) | 738.563 $ | 0,05 | 2.611 | |
| Sun Hung Kai Properties Limited | SUN HUNG KAI PROPERTIES LTD COMMON STOCK | EC | 685992000 | Long | Modellwert (Stufe 2) | 735.930 $ | 0,05 | 51.130 | |
| Eneos Holdings Inc. | ENEOS HOLDINGS INC COMMON STOCK | EC | B627LW906 | Long | Modellwert (Stufe 2) | 728.474 $ | 0,05 | 98.411 | |
| Bank of Ireland Group plc | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | EC | BD1RP6901 | Long | Modellwert (Stufe 2) | 728.142 $ | 0,05 | 36.548 | |
| Samsung Life Insurance Co. Ltd. | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | B12C0T906 | Long | Modellwert (Stufe 2) | 725.717 $ | 0,05 | 2.756 | |
| Furukawa Electric Co. Ltd. | FURUKAWA ELECTRIC CO LTD COMMON STOCK | EC | 635756000 | Long | Modellwert (Stufe 2) | 721.852 $ | 0,05 | 24.000 | |
| Hyundai Mobis Co. Ltd. | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | 644954000 | Long | Modellwert (Stufe 2) | 720.579 $ | 0,05 | 2.188 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO COMMON STOCK | EC | 629854902 | Long | Modellwert (Stufe 2) | 718.892 $ | 0,05 | 34.400 | |
| BOC Hong Kong (Holdings) Limited | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | 653611905 | Long | Modellwert (Stufe 2) | 718.083 $ | 0,05 | 132.328 | |
| Denso Corporation | DENSO CORP COMMON STOCK | EC | 664038007 | Long | Modellwert (Stufe 2) | 717.322 $ | 0,05 | 62.300 | |
| America Movil S.A.B. de C.V. | AMERICA MOVIL SAB DE CV COMMON STOCK | EC | ACI2DNX59 | Long | Börsenkurs (Stufe 1) | 714.274 $ | 0,05 | 549.532 | |
| Antofagasta PLC | ANTOFAGASTA PLC COMMON STOCK | EC | 004561908 | Long | Modellwert (Stufe 2) | 714.149 $ | 0,05 | 14.071 | |
| Halma Public Limited Company | HALMA PLC COMMON STOCK GBP.1 | EC | 040520009 | Long | Modellwert (Stufe 2) | 713.936 $ | 0,05 | 13.659 | |
| Bombardier Inc. | BOMBARDIER INC COMMON STOCK | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 713.749 $ | 0,05 | 3.100 | |
| Resonac Holdings Corporation | RESONAC HOLDINGS CORP COMMON STOCK | EC | 680546009 | Long | Modellwert (Stufe 2) | 711.925 $ | 0,05 | 6.400 | |
| SGS SA | SGS SA COMMON STOCK CHF.04 | EC | ACI2F1GD7 | Long | Modellwert (Stufe 2) | 711.897 $ | 0,05 | 6.139 | |
| ORLEN S.A. | ORLEN SA COMMON STOCK PLN1.25 | EC | 581006905 | Long | Modellwert (Stufe 2) | 706.968 $ | 0,05 | 21.026 | |
| Swisscom AG | SWISSCOM AG COMMON STOCK CHF1.0 | EC | 553397902 | Long | Modellwert (Stufe 2) | 700.364 $ | 0,05 | 908 | |
| SK Inc. | SK INC COMMON STOCK KRW200.0 | EC | B39Z8L903 | Long | Modellwert (Stufe 2) | 695.873 $ | 0,05 | 1.269 | |
| Hua Hong Grace Semiconductor Limited | HUA HONG GRACE SEMICONDUCTOR L COMMON STOCK | EC | BRB385903 | Long | Modellwert (Stufe 2) | 694.488 $ | 0,05 | 25.000 | |
| Tata Consultancy Services Limited | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0 | EC | B01NPJ900 | Long | Modellwert (Stufe 2) | 693.762 $ | 0,05 | 32.254 | |
| Samsung SDI Co. Ltd. | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | EC | 677164907 | Long | Modellwert (Stufe 2) | 692.601 $ | 0,05 | 2.173 | |
| First Quantum Minerals Ltd. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 689.822 $ | 0,05 | 25.254 | |
| KONE Oyj | KONE OYJ COMMON STOCK | EC | B09M9D905 | Long | Modellwert (Stufe 2) | 689.444 $ | 0,05 | 12.120 | |
| Fresenius SE and Co. KGaA | FRESENIUS SE and CO KGAA COMMON STOCK | EC | 435209903 | Long | Modellwert (Stufe 2) | 688.172 $ | 0,05 | 15.063 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | EC | 595607904 | Long | Modellwert (Stufe 2) | 686.690 $ | 0,05 | 139.041 | |
| Banco BPM S.p.A. | BANCO BPM SPA COMMON STOCK | EC | BYMD5K904 | Long | Modellwert (Stufe 2) | 682.423 $ | 0,05 | 39.464 | |
| Banco de Sabadell S.A. | BANCO DE SABADELL SA COMMON STOCK EUR.125 | EC | B1X8QN906 | Long | Modellwert (Stufe 2) | 679.002 $ | 0,05 | 191.623 | |
| ASICS Corporation | ASICS CORP COMMON STOCK | EC | 605737006 | Long | Modellwert (Stufe 2) | 677.248 $ | 0,05 | 24.900 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP COMMON STOCK | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 676.931 $ | 0,05 | 15.100 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | 452518905 | Long | Modellwert (Stufe 2) | 676.610 $ | 0,05 | 17.716 | |
| Sun Pharmaceutical Industries Limited | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0 | EC | 658248901 | Long | Modellwert (Stufe 2) | 675.653 $ | 0,05 | 34.222 | |
| Agricultural Bank of China Limited | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 | EC | B60LZR903 | Long | Modellwert (Stufe 2) | 837.392 $ | 0,06 | 1.171.100 | |
| Vonovia SE | VONOVIA SE COMMON STOCK | EC | BBJPFY900 | Long | Modellwert (Stufe 2) | 671.969 $ | 0,05 | 27.239 | |
| Brambles Limited | BRAMBLES LTD COMMON STOCK | EC | B1FJ0C904 | Long | Modellwert (Stufe 2) | 667.609 $ | 0,05 | 49.445 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 666.475 $ | 0,05 | 55.100 | |
| BeOne Medicines Ltd | BEONE MEDICINES LTD COMMON STOCK USD.0001 | EC | BVDKGC900 | Long | Modellwert (Stufe 2) | 664.773 $ | 0,05 | 30.500 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | EC | B119QG904 | Long | Modellwert (Stufe 2) | 662.639 $ | 0,05 | 809 | |
| Maruti Suzuki India Limited | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | EC | 663371904 | Long | Modellwert (Stufe 2) | 660.596 $ | 0,05 | 4.407 | |
| NAVER Corporation | NAVER CORP COMMON STOCK KRW100.0 | EC | 656039906 | Long | Modellwert (Stufe 2) | 659.797 $ | 0,05 | 5.085 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | 648380004 | Long | Modellwert (Stufe 2) | 657.980 $ | 0,05 | 33.200 | |
| AEON Co. Ltd. | AEON CO LTD COMMON STOCK | EC | 648004000 | Long | Modellwert (Stufe 2) | 657.476 $ | 0,05 | 79.500 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 575602909 | Long | Modellwert (Stufe 2) | 794.816 $ | 0,06 | 12.101 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA PREFERENCE | EP | B00FM5901 | Long | Börsenkurs (Stufe 1) | 825.197 $ | 0,06 | 242.605 | |
| Epiroc AB | EPIROC AB COMMON STOCK SEK.412413 | EC | BMD58R909 | Long | Modellwert (Stufe 2) | 973.058 $ | 0,07 | 37.608 | |
| Hindustan Unilever Limited | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | EC | 626167902 | Long | Modellwert (Stufe 2) | 650.252 $ | 0,05 | 28.966 | |
| CEMEX S.A.B de C.V | CEMEX SAB DE CV UNIT | EC | 240645903 | Long | Börsenkurs (Stufe 1) | 648.882 $ | 0,05 | 540.349 | |
| Ebara Corporation | EBARA CORP COMMON STOCK | EC | 630270007 | Long | Modellwert (Stufe 2) | 646.181 $ | 0,05 | 16.500 | |
| Terumo Corporation | TERUMO CORP COMMON STOCK | EC | 688507003 | Long | Modellwert (Stufe 2) | 641.904 $ | 0,05 | 47.000 | |
| State Bank of India | STATE BANK OF INDIA GDR | EC | 856552203 | Long | Modellwert (Stufe 2) | 714.658 $ | 0,05 | 12.646 | |
| Northern Star Resources Ltd | NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | 671745909 | Long | Modellwert (Stufe 2) | 637.436 $ | 0,05 | 48.146 | |
| Celltrion Inc. | CELLTRION INC COMMON STOCK KRW1000.0 | EC | B0C5YV900 | Long | Modellwert (Stufe 2) | 633.552 $ | 0,05 | 5.625 | |
| Great-West Lifeco Inc. | GREAT-WEST LIFECO INC COMMON STOCK | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 630.822 $ | 0,05 | 9.900 | |
| Julius Baer Group Ltd. | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 630.805 $ | 0,05 | 7.301 | |
| Screen Holdings Co. Ltd. | SCREEN HOLDINGS CO LTD COMMON STOCK | EC | 625102009 | Long | Modellwert (Stufe 2) | 628.190 $ | 0,05 | 5.600 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 624.692 $ | 0,05 | 9.500 | |
| Inpex Corporation | INPEX CORP COMMON STOCK | EC | B10RB1904 | Long | Modellwert (Stufe 2) | 623.507 $ | 0,05 | 30.900 | |
| Genmab A/S | GENMAB A/S COMMON STOCK DKK1.0 | EC | 459573903 | Long | Modellwert (Stufe 2) | 621.229 $ | 0,05 | 2.266 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 | EC | B09N7M905 | Long | Modellwert (Stufe 2) | 694.270 $ | 0,05 | 133.900 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | EC | B01C1P906 | Long | Modellwert (Stufe 2) | 616.387 $ | 0,05 | 1.978.100 | |
| Hon. Precision Inc | HON PRECISION INC COMMON STOCK TWD10.0 | EC | BSMS28904 | Long | Modellwert (Stufe 2) | 616.360 $ | 0,05 | 3.000 | |
| Mega Financial Holding Co. Ltd. | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 644406902 | Long | Modellwert (Stufe 2) | 614.759 $ | 0,04 | 422.973 | |
| IHI Corporation | IHI CORP COMMON STOCK | EC | 646698001 | Long | Modellwert (Stufe 2) | 614.549 $ | 0,04 | 36.400 | |
| Hexagon AB | HEXAGON AB COMMON STOCK EUR.22 | EC | ACI1XML96 | Long | Modellwert (Stufe 2) | 612.501 $ | 0,04 | 74.033 | |
| Essity Aktiebolag | ESSITY AB COMMON STOCK SEK3.35 | EC | ACI0V9407 | Long | Modellwert (Stufe 2) | 607.670 $ | 0,04 | 21.462 | |
| Alfa Laval AB | ALFA LAVAL AB COMMON STOCK SEK2.84 | EC | 733268908 | Long | Modellwert (Stufe 2) | 605.326 $ | 0,04 | 10.147 | |
| Public Bank Berhad | PUBLIC BANK BHD COMMON STOCK | EC | B012W4901 | Long | Modellwert (Stufe 2) | 601.917 $ | 0,04 | 510.590 | |
| Chunghwa Telecom Co. Ltd. | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | EC | 628784902 | Long | Modellwert (Stufe 2) | 599.877 $ | 0,04 | 135.148 | |
| Evolution Mining Limited | EVOLUTION MINING LTD COMMON STOCK | EC | ACI014TH7 | Long | Modellwert (Stufe 2) | 599.185 $ | 0,04 | 72.464 | |
| Imperial Oil Limited | IMPERIAL OIL LTD COMMON STOCK | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 598.523 $ | 0,04 | 5.330 | |
| Saab AB | SAAB AB COMMON STOCK | EC | BPXZH2909 | Long | Modellwert (Stufe 2) | 597.668 $ | 0,04 | 11.464 | |
| WSP Global Inc. | WSP GLOBAL INC COMMON STOCK | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 595.156 $ | 0,04 | 4.800 | |
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 594.581 $ | 0,04 | 24.400 | |
| Titan Company Limited | TITAN CO LTD COMMON STOCK INR1.0 | EC | 613934900 | Long | Modellwert (Stufe 2) | 592.353 $ | 0,04 | 12.663 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK TWD10.0 | EC | BF4QXG904 | Long | Modellwert (Stufe 2) | 590.878 $ | 0,04 | 4.000 | |
| Coca-Cola Europacific Partners plc | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | EC | BD4D94902 | Long | Modellwert (Stufe 2) | 738.864 $ | 0,05 | 7.387 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | 451180905 | Long | Modellwert (Stufe 2) | 588.210 $ | 0,04 | 2.124 | |
| Secom Co. Ltd. | SECOM CO LTD COMMON STOCK | EC | 679159004 | Long | Modellwert (Stufe 2) | 587.948 $ | 0,04 | 14.800 | |
| MPI Corporation | MPI CORP COMMON STOCK TWD10.0 | EC | 657445904 | Long | Modellwert (Stufe 2) | 586.716 $ | 0,04 | 3.000 | |
| Kubota Corporation | KUBOTA CORP COMMON STOCK | EC | 649750007 | Long | Modellwert (Stufe 2) | 585.637 $ | 0,04 | 35.000 | |
| Oriental Land Co. Ltd. | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK | EC | 664889904 | Long | Modellwert (Stufe 2) | 583.230 $ | 0,04 | 38.300 | |
| Volkswagen AG | VOLKSWAGEN AG PREFERENCE | EP | 549716900 | Long | Modellwert (Stufe 2) | 582.645 $ | 0,04 | 7.263 | |
| NTPC Limited | NTPC LTD COMMON STOCK INR10.0 | EC | B037HF900 | Long | Modellwert (Stufe 2) | 581.249 $ | 0,04 | 153.697 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | 618355903 | Long | Modellwert (Stufe 2) | 580.584 $ | 0,04 | 27.200 | |
| Innolux Corporation | INNOLUX CORP COMMON STOCK TWD10.0 | EC | B0CC0M902 | Long | Modellwert (Stufe 2) | 578.739 $ | 0,04 | 261.495 | |
| EDP S.A. | EDP SA COMMON STOCK EUR1.0 | EC | 410359905 | Long | Modellwert (Stufe 2) | 577.408 $ | 0,04 | 110.532 | |
| Singapore Exchange Limited | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | 630386902 | Long | Modellwert (Stufe 2) | 576.515 $ | 0,04 | 30.900 | |
| Contemporary Amperex Technology Co.Ltd. | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | EC | ACI2X39J8 | Long | Modellwert (Stufe 2) | 1.118.274 $ | 0,08 | 15.720 | |
| Terna S.p.A. | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | EC | B01BN5908 | Long | Modellwert (Stufe 2) | 576.191 $ | 0,04 | 49.344 | |
| Informa PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | BMJ6DW904 | Long | Modellwert (Stufe 2) | 574.829 $ | 0,04 | 47.912 | |
| Nippon Steel Corporation | NIPPON STEEL CORP COMMON STOCK | EC | 664256005 | Long | Modellwert (Stufe 2) | 573.172 $ | 0,04 | 173.000 | |
| Boliden AB | BOLIDEN AB COMMON STOCK SEK2.11 | EC | ACI2F68L7 | Long | Modellwert (Stufe 2) | 572.663 $ | 0,04 | 10.135 | |
| Malayan Banking Berhad | MALAYAN BANKING BHD COMMON STOCK | EC | 655632008 | Long | Modellwert (Stufe 2) | 570.546 $ | 0,04 | 215.514 | |
| Bharat Electronics Limited | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | EC | ACI0T1NN6 | Long | Modellwert (Stufe 2) | 569.109 $ | 0,04 | 130.326 | |
| DSM-Firmenich AG | DSM-FIRMENICH AG COMMON STOCK EUR.01 | EC | ACI2CHV71 | Long | Modellwert (Stufe 2) | 566.939 $ | 0,04 | 5.973 | |
| Santos Limited | SANTOS LTD COMMON STOCK | EC | 677670002 | Long | Modellwert (Stufe 2) | 565.048 $ | 0,04 | 113.901 | |
| Daiwa House Industry Co. Ltd. | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 625136007 | Long | Modellwert (Stufe 2) | 563.612 $ | 0,04 | 20.800 | |
| Emera Incorporated | EMERA INC COMMON STOCK | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 562.269 $ | 0,04 | 10.600 | |
| E. Sun Financial Holding Company Ltd. | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 643391907 | Long | Modellwert (Stufe 2) | 562.266 $ | 0,04 | 518.135 | |
| Southern Copper Corporation | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 558.155 $ | 0,04 | 3.203 | |
| Shriram Finance Limited | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | EC | BS4DBX902 | Long | Modellwert (Stufe 2) | 556.893 $ | 0,04 | 50.288 | |
| Nova Ltd. | NOVA LTD COMMON STOCK | EC | 653416909 | Long | Modellwert (Stufe 2) | 556.297 $ | 0,04 | 1.046 | |
| HD Hyundai Electric Co. Ltd. | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 | EC | ACI0TCSN7 | Long | Modellwert (Stufe 2) | 556.164 $ | 0,04 | 867 | |
| SinoPac Financial Holdings Co. Ltd. | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 | EC | 652587908 | Long | Modellwert (Stufe 2) | 554.491 $ | 0,04 | 439.657 | |
| Finecobank Banca Fineco S.P.A. | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 | EC | BNGN9Z906 | Long | Modellwert (Stufe 2) | 554.322 $ | 0,04 | 22.046 | |
| B3 S.A. Brasil Bolsa Balcao B3 S.A. | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK | EC | BG36ZK906 | Long | Börsenkurs (Stufe 1) | 554.261 $ | 0,04 | 196.921 | |
| ASUSTeK Computer Inc. | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | EC | 605104900 | Long | Modellwert (Stufe 2) | 553.750 $ | 0,04 | 24.952 | |
| WuXi Biologics (Cayman) Inc. | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | EC | 967JXD907 | Long | Modellwert (Stufe 2) | 553.721 $ | 0,04 | 124.500 | |
| Itausa S.A | ITAUSA SA PREFERENCE | EP | 245877006 | Long | Börsenkurs (Stufe 1) | 551.461 $ | 0,04 | 212.766 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK EUR.25 | EC | BX90C0905 | Long | Modellwert (Stufe 2) | 551.424 $ | 0,04 | 18.445 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | BZ1GZ0908 | Long | Modellwert (Stufe 2) | 550.727 $ | 0,04 | 2.747 | |
| CLP Holdings Limited | CLP HOLDINGS LTD COMMON STOCK | EC | 609701909 | Long | Modellwert (Stufe 2) | 550.527 $ | 0,04 | 58.900 | |
| Kajima Corporation | KAJIMA CORP COMMON STOCK | EC | 648132009 | Long | Modellwert (Stufe 2) | 550.440 $ | 0,04 | 15.100 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV COMMON STOCK EUR.12 | EC | 567151907 | Long | Modellwert (Stufe 2) | 549.928 $ | 0,04 | 8.505 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP COMMON STOCK | EC | 654377902 | Long | Modellwert (Stufe 2) | 549.226 $ | 0,04 | 19.900 | |
| Telecom Italia SpA | TELECOM ITALIA SPA/MILANO COMMON STOCK | EC | ACI3BC7H6 | Long | Modellwert (Stufe 2) | 548.871 $ | 0,04 | 60.281 | |
| Tourmaline Oil Corp. | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 547.738 $ | 0,04 | 13.100 | |
| Yum China Holdings Inc. | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 547.658 $ | 0,04 | 13.400 | |
| 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) | 546.934 $ | 0,04 | 186.588 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK TWD10.0 | EC | 667248900 | Long | Modellwert (Stufe 2) | 544.796 $ | 0,04 | 108.000 | |
| Zhen Ding Technology Holding Limited | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0 | EC | B734XQ900 | Long | Modellwert (Stufe 2) | 543.854 $ | 0,04 | 27.000 | |
| Poste Italiane SpA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | ACI0HG9S1 | Long | Modellwert (Stufe 2) | 543.798 $ | 0,04 | 16.613 | |
| Capgemini SE | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 416343002 | Long | Modellwert (Stufe 2) | 540.512 $ | 0,04 | 5.384 | |
| National Bank of Greece S.A. | NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0 | EC | ACI14S0Q0 | Long | Modellwert (Stufe 2) | 539.303 $ | 0,04 | 31.216 | |
| Segro Public Limited Company | SEGRO PLC REIT GBP.1 | EC | B5ZN1N909 | Long | Modellwert (Stufe 2) | 538.687 $ | 0,04 | 46.436 | |
| BT Group PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | 309135903 | Long | Modellwert (Stufe 2) | 538.342 $ | 0,04 | 213.392 | |
| AXIA Energia | AXIA ENERGIA SA COMMON STOCK | EC | BV9B62908 | Long | Börsenkurs (Stufe 1) | 693.131 $ | 0,05 | 66.127 | |
| POSCO Holdings Inc. | POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | EC | 669323008 | Long | Modellwert (Stufe 2) | 536.948 $ | 0,04 | 2.599 | |
| Brookfield Asset Management Ltd | BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 536.862 $ | 0,04 | 11.968 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | 294542907 | Long | Börsenkurs (Stufe 1) | 535.372 $ | 0,04 | 58.916 | |
| Mitsui Kinzoku Company Limited | MITSUI KINZOKU CO LTD COMMON STOCK | EC | 659734008 | Long | Modellwert (Stufe 2) | 535.180 $ | 0,04 | 2.000 | |
| Innovent Biologics Inc. | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | EC | BGR6KX908 | Long | Modellwert (Stufe 2) | 529.693 $ | 0,04 | 52.000 | |
| LG Electronics Inc. | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | EC | 652073909 | Long | Modellwert (Stufe 2) | 529.667 $ | 0,04 | 3.973 | |
| Aspeed Technology Inc. | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | B80VKP907 | Long | Modellwert (Stufe 2) | 527.658 $ | 0,04 | 1.000 | |
| CIMB Group Holdings Berhad | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | 607574001 | Long | Modellwert (Stufe 2) | 525.825 $ | 0,04 | 288.828 | |
| Endesa SA | ENDESA SA COMMON STOCK EUR1.2 | EC | 527178909 | Long | Modellwert (Stufe 2) | 524.241 $ | 0,04 | 11.538 | |
| Ambev S.A. | AMBEV SA COMMON STOCK | EC | BG7ZWY901 | Long | Börsenkurs (Stufe 1) | 522.973 $ | 0,04 | 165.730 | |
| Pernod Ricard | PERNOD RICARD SA COMMON STOCK EUR1.55 | EC | 468232004 | Long | Modellwert (Stufe 2) | 521.315 $ | 0,04 | 7.172 | |
| International Container Terminal Services Inc. | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0 | EC | 645581000 | Long | Modellwert (Stufe 2) | 521.224 $ | 0,04 | 35.820 | |
| Daifuku Co. Ltd. | DAIFUKU CO LTD COMMON STOCK | EC | 625002001 | Long | Modellwert (Stufe 2) | 518.310 $ | 0,04 | 11.700 | |
| Asahi Group Holdings Ltd. | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | 605440007 | Long | Modellwert (Stufe 2) | 516.212 $ | 0,04 | 54.300 | |
| Asahi Kasei Corporation | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Modellwert (Stufe 2) | 514.953 $ | 0,04 | 46.300 | |
| Straumann Holding AG | STRAUMANN HOLDING AG COMMON STOCK CHF.01 | EC | ACI24VB55 | Long | Modellwert (Stufe 2) | 514.618 $ | 0,04 | 3.915 | |
| Telefonica S.A. | TELEFONICA SA COMMON STOCK EUR1.0 | EC | 879382109 | Long | Modellwert (Stufe 2) | 513.697 $ | 0,04 | 127.823 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG COMMON STOCK | EC | B9895B904 | Long | Modellwert (Stufe 2) | 512.427 $ | 0,04 | 7.861 | |
| Sumitomo Realty and Development Co. Ltd. | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK | EC | 685890006 | Long | Modellwert (Stufe 2) | 510.779 $ | 0,04 | 22.000 | |
| Snam S.p.A. | SNAM SPA COMMON STOCK | EC | 725147904 | Long | Modellwert (Stufe 2) | 510.534 $ | 0,04 | 70.720 | |
| Suncorp Group Limited | SUNCORP GROUP LTD COMMON STOCK | EC | 658508007 | Long | Modellwert (Stufe 2) | 508.856 $ | 0,04 | 38.142 | |
| Unibail-Rodamco-Westfield | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0 | EC | BF2PQ0901 | Long | Modellwert (Stufe 2) | 508.715 $ | 0,04 | 4.347 | |
| KGI Financial Holding Co. Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 643175904 | Long | Modellwert (Stufe 2) | 507.588 $ | 0,04 | 558.664 | |
| TandD Holdings Inc. | TandD HOLDINGS INC COMMON STOCK | EC | 674429907 | Long | Modellwert (Stufe 2) | 504.090 $ | 0,04 | 16.900 | |
| Rentokil Initial plc | RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | EC | B082RF905 | Long | Modellwert (Stufe 2) | 503.110 $ | 0,04 | 88.467 | |
| Geely Automobile Holdings Limited | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 | EC | 653182907 | Long | Modellwert (Stufe 2) | 503.017 $ | 0,04 | 233.000 | |
| Telstra Group Limited | TELSTRA GROUP LTD COMMON STOCK | EC | 608728903 | Long | Modellwert (Stufe 2) | 500.885 $ | 0,04 | 142.830 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0 | EC | ACI209LD0 | Long | Modellwert (Stufe 2) | 500.860 $ | 0,04 | 1.299 | |
| Logitech International S.A. | LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25 | EC | B18ZRK909 | Long | Modellwert (Stufe 2) | 500.750 $ | 0,04 | 5.338 | |
| Scentre Group Limited | SCENTRE GROUP REIT | EC | BLZH0Z901 | Long | Modellwert (Stufe 2) | 500.496 $ | 0,04 | 187.762 | |
| Henkel AG and Co. KGaA | HENKEL AG + CO KGAA PREFERENCE | EP | 507670909 | Long | Modellwert (Stufe 2) | 779.600 $ | 0,06 | 9.479 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK COMMON STOCK | EC | 664396009 | Long | Modellwert (Stufe 2) | 498.103 $ | 0,04 | 15.400 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ COMMON STOCK | EC | 505125906 | Long | Modellwert (Stufe 2) | 496.164 $ | 0,04 | 18.718 | |
| Computershare Limited | COMPUTERSHARE LTD COMMON STOCK | EC | 618041909 | Long | Modellwert (Stufe 2) | 495.971 $ | 0,04 | 18.728 | |
| Power Grid Corporation of India Limited | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | EC | B233HS907 | Long | Modellwert (Stufe 2) | 495.610 $ | 0,04 | 163.799 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK | EC | B1YCHL900 | Long | Börsenkurs (Stufe 1) | 493.539 $ | 0,04 | 85.958 | |
| Nitto Denko Corporation | NITTO DENKO CORP COMMON STOCK | EC | 664180007 | Long | Modellwert (Stufe 2) | 491.844 $ | 0,04 | 25.000 | |
| Hydro One Limited | HYDRO ONE LTD COMMON STOCK | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 490.851 $ | 0,04 | 11.900 | |
| Hindalco Industries Limited | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | EC | B0GWF4908 | Long | Modellwert (Stufe 2) | 489.561 $ | 0,04 | 48.079 | |
| Kuaishou Technology | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | EC | BLC90T908 | Long | Modellwert (Stufe 2) | 489.358 $ | 0,04 | 91.300 | |
| Tata Steel Limited | TATA STEEL LTD GDR | EC | 87656Y406 | Long | Modellwert (Stufe 2) | 540.883 $ | 0,04 | 49.988 | |
| Kawasaki Heavy Industries Ltd. | KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK | EC | 648462000 | Long | Modellwert (Stufe 2) | 488.621 $ | 0,04 | 27.000 | |
| Dassault Systemes | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | EC | BM8H5Y907 | Long | Modellwert (Stufe 2) | 487.472 $ | 0,04 | 23.899 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC COMMON STOCK | EC | B0JDQD905 | Long | Modellwert (Stufe 2) | 486.733 $ | 0,04 | 20.997 | |
| EQT AB | EQT AB COMMON STOCK SEK.1 | EC | BJ7W9K908 | Long | Modellwert (Stufe 2) | 485.194 $ | 0,04 | 17.151 | |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | YANGTZE OPTICAL FIBRE and CABLE COMMON STOCK CNY1.0 | EC | BSBND7907 | Long | Modellwert (Stufe 2) | 483.740 $ | 0,04 | 14.500 | |
| Metro Inc. | METRO INC/CN COMMON STOCK | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 483.179 $ | 0,04 | 7.557 | |
| Moncler S.p.A. | MONCLER SPA COMMON STOCK | EC | ACI07BQ96 | Long | Modellwert (Stufe 2) | 483.152 $ | 0,04 | 8.302 | |
| Kingspan Group Public Limited Company | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 502.295 $ | 0,04 | 5.458 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | B06YV4907 | Long | Modellwert (Stufe 2) | 480.247 $ | 0,04 | 14.709 | |
| Kerry Group plc | KERRY GROUP PLC COMMON STOCK EUR.125 | EC | 049065006 | Long | Modellwert (Stufe 2) | 529.977 $ | 0,04 | 5.804 | |
| Nidec Corporation | NIDEC CORP COMMON STOCK | EC | 664068004 | Long | Modellwert (Stufe 2) | 479.952 $ | 0,04 | 29.200 | |
| Lite-On Technology Corporation | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 651948903 | Long | Modellwert (Stufe 2) | 478.607 $ | 0,04 | 67.626 | |
| Insurance Australia Group Limited | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK | EC | 627102908 | Long | Modellwert (Stufe 2) | 477.161 $ | 0,03 | 85.315 | |
| Ryanair Holdings Public Limited Company | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | EC | BYTBXV906 | Long | Modellwert (Stufe 2) | 476.819 $ | 0,03 | 15.254 | |
| Symrise AG | SYMRISE AG COMMON STOCK | EC | B1JB4K905 | Long | Modellwert (Stufe 2) | 475.768 $ | 0,03 | 4.743 | |
| Chocoladefabriken Lindt and Spruengli AG | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0 | EC | 596230904 | Long | Modellwert (Stufe 2) | 870.144 $ | 0,06 | 38 | |
| Kingboard Laminates Holdings Limited | KINGBOARD LAMINATES HOLDINGS L COMMON STOCK HKD.1 | EC | B1HHFV908 | Long | Modellwert (Stufe 2) | 473.749 $ | 0,03 | 37.000 | |
| Schindler Holding AG | SCHINDLER HOLDING AG COMMON STOCK CHF.1 | EC | B11TCY906 | Long | Modellwert (Stufe 2) | 729.594 $ | 0,05 | 2.234 | |
| Kongsberg Gruppen ASA | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | EC | BSTRB8909 | Long | Modellwert (Stufe 2) | 472.606 $ | 0,03 | 15.685 | |
| Kweichow Moutai Co.Ltd. | KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0 | EC | BP3R2F907 | Long | Modellwert (Stufe 2) | 472.104 $ | 0,03 | 2.700 | |
| Kirin Holdings Company Limited | KIRIN HOLDINGS CO LTD COMMON STOCK | EC | 497350108 | Long | Modellwert (Stufe 2) | 469.096 $ | 0,03 | 27.200 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG COMMON STOCK CHF2.0 | EC | B083BH906 | Long | Modellwert (Stufe 2) | 466.847 $ | 0,03 | 2.861 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC COMMON STOCK | EC | 625144001 | Long | Modellwert (Stufe 2) | 466.134 $ | 0,03 | 47.000 | |
| CGI Inc. | CGI INC COMMON STOCK | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 465.379 $ | 0,03 | 7.200 | |
| Global Unichip Corp. | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | EC | B05638901 | Long | Modellwert (Stufe 2) | 465.214 $ | 0,03 | 3.000 | |
| The Kansai Electric Power Company Incorporated | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | EC | 648348001 | Long | Modellwert (Stufe 2) | 464.938 $ | 0,03 | 32.900 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | BD594Y909 | Long | Modellwert (Stufe 2) | 464.090 $ | 0,03 | 11.899 | |
| PharmaEssentia Corporation | PHARMAESSENTIA CORP COMMON STOCK TWD10.0 | EC | BJTCKZ902 | Long | Modellwert (Stufe 2) | 464.030 $ | 0,03 | 10.987 | |
| Origin Energy Limited | ORIGIN ENERGY LTD COMMON STOCK | EC | 621486901 | Long | Modellwert (Stufe 2) | 461.422 $ | 0,03 | 60.705 | |
| Gold Circuit Electronics Ltd. | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | EC | 610758906 | Long | Modellwert (Stufe 2) | 460.843 $ | 0,03 | 12.000 | |
| Toromont Industries Ltd. | TOROMONT INDUSTRIES LTD COMMON STOCK | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 460.438 $ | 0,03 | 2.800 | |
| Taisei Corporation | TAISEI CORP COMMON STOCK | EC | 687010009 | Long | Modellwert (Stufe 2) | 460.316 $ | 0,03 | 5.200 | |
| Fisher and Paykel Healthcare Corporation Limited | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK | EC | 634025001 | Long | Modellwert (Stufe 2) | 460.261 $ | 0,03 | 20.719 | |
| Chubu Electric Power Company Incorporated | CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | 619560006 | Long | Modellwert (Stufe 2) | 459.133 $ | 0,03 | 24.300 | |
| Thomson Reuters Corporation | THOMSON REUTERS CORP COMMON STOCK | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 457.969 $ | 0,03 | 5.607 | |
| Singapore Technologies Engineering Ltd | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK | EC | 604321901 | Long | Modellwert (Stufe 2) | 457.487 $ | 0,03 | 56.800 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0 | EC | 670625904 | Long | Modellwert (Stufe 2) | 455.751 $ | 0,03 | 248.363 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC COMMON STOCK | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 455.659 $ | 0,03 | 3.300 | |
| Alamos Gold Inc. | ALAMOS GOLD INC COMMON STOCK | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 455.513 $ | 0,03 | 15.024 | |
| Obayashi Corporation | OBAYASHI CORP COMMON STOCK | EC | 665640009 | Long | Modellwert (Stufe 2) | 454.692 $ | 0,03 | 22.500 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK KRW5000.0 | EC | BD8317901 | Long | Modellwert (Stufe 2) | 454.519 $ | 0,03 | 200 | |
| Japan Exchange GroupInc. | JAPAN EXCHANGE GROUP INC COMMON STOCK | EC | 674388905 | Long | Modellwert (Stufe 2) | 454.348 $ | 0,03 | 35.900 | |
| Whitecap Resources Inc. | WHITECAP RESOURCES INC COMMON STOCK | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 452.831 $ | 0,03 | 43.600 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK EUR1.6 | EC | BNBNSG902 | Long | Modellwert (Stufe 2) | 452.500 $ | 0,03 | 2.829 | |
| George Weston Ltd | GEORGE WESTON LTD COMMON STOCK | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 451.990 $ | 0,03 | 6.297 | |
| Carlsberg AS | CARLSBERG AS COMMON STOCK DKK20.0 | EC | 416921005 | Long | Modellwert (Stufe 2) | 451.988 $ | 0,03 | 3.454 | |
| Shionogi and Co. Ltd. | SHIONOGI and CO LTD COMMON STOCK | EC | 680468006 | Long | Modellwert (Stufe 2) | 451.084 $ | 0,03 | 26.400 | |
| Intertek Group PLC | INTERTEK GROUP PLC COMMON STOCK GBP.01 | EC | 316383900 | Long | Modellwert (Stufe 2) | 450.707 $ | 0,03 | 5.855 | |
| Enlight Renewable Energy Ltd. | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | EC | 676767908 | Long | Modellwert (Stufe 2) | 449.045 $ | 0,03 | 5.085 | |
| Banco BTG Pactual S.A. | BANCO BTG PACTUAL SA UNIT | EC | BZBZVC903 | Long | Börsenkurs (Stufe 1) | 448.510 $ | 0,03 | 42.808 | |
| Phoenix Finance Ltd | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | EC | 646059907 | Long | Modellwert (Stufe 2) | 445.794 $ | 0,03 | 8.063 | |
| Sekisui House Ltd. | SEKISUI HOUSE LTD COMMON STOCK | EC | 679390005 | Long | Modellwert (Stufe 2) | 444.898 $ | 0,03 | 21.400 | |
| Osaka Gas Co. Ltd. | OSAKA GAS CO LTD COMMON STOCK | EC | 666176003 | Long | Modellwert (Stufe 2) | 444.753 $ | 0,03 | 13.200 | |
| Admiral Group plc | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | B02J63904 | Long | Modellwert (Stufe 2) | 444.518 $ | 0,03 | 9.412 | |
| Smith and Nephew plc | SMITH and NEPHEW PLC COMMON STOCK USD.2 | EC | 092232909 | Long | Modellwert (Stufe 2) | 443.105 $ | 0,03 | 30.660 | |
| Israel Discount Bank Limited | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1 | EC | 465074201 | Long | Modellwert (Stufe 2) | 442.016 $ | 0,03 | 44.642 | |
| Keppel Ltd. | KEPPEL LTD COMMON STOCK | EC | B1VQ5C905 | Long | Modellwert (Stufe 2) | 440.800 $ | 0,03 | 51.969 | |
| Samsung Fire and Marine Insurance Co. Ltd. | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | EC | 615525904 | Long | Modellwert (Stufe 2) | 437.831 $ | 0,03 | 1.085 | |
| Ageas SA/NV | AGEAS SA/NV COMMON STOCK | EC | B86S2N903 | Long | Modellwert (Stufe 2) | 437.017 $ | 0,03 | 5.462 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK NOK1.098 | EC | B11HK3901 | Long | Modellwert (Stufe 2) | 436.015 $ | 0,03 | 48.185 | |
| KGHM Polska Miedz S.A. | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | EC | 526325907 | Long | Modellwert (Stufe 2) | 435.780 $ | 0,03 | 4.931 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK EUR.22 | EC | ACI3752C2 | Long | Modellwert (Stufe 2) | 435.141 $ | 0,03 | 91.237 | |
| ARC Resources Ltd. | ARC RESOURCES LTD COMMON STOCK | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 434.944 $ | 0,03 | 20.700 | |
| ASR Nederland N.V. | ASR NEDERLAND NV COMMON STOCK EUR.16 | EC | BD9PNF909 | Long | Modellwert (Stufe 2) | 434.092 $ | 0,03 | 5.748 | |
| ACWA Power Company | ACWA POWER CO COMMON STOCK SAR10.0 | EC | BM8SKZ903 | Long | Modellwert (Stufe 2) | 433.929 $ | 0,03 | 8.400 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | EC | 605142900 | Long | Modellwert (Stufe 2) | 433.891 $ | 0,03 | 16.999 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | BGHWH9909 | Long | Modellwert (Stufe 2) | 433.877 $ | 0,03 | 22.973 | |
| Rogers Communications Inc. | ROGERS COMMUNICATIONS INC COMMON STOCK | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 433.535 $ | 0,03 | 13.326 | |
| Saudi Basic Industries Corporation | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | EC | B1324D908 | Long | Modellwert (Stufe 2) | 432.969 $ | 0,03 | 31.563 | |
| Sonova Holding AG | SONOVA HOLDING AG COMMON STOCK CHF.05 | EC | 715603908 | Long | Modellwert (Stufe 2) | 432.201 $ | 0,03 | 1.821 | |
| Fuji Electric Co. Ltd. | FUJI ELECTRIC CO LTD COMMON STOCK | EC | 635636004 | Long | Modellwert (Stufe 2) | 431.994 $ | 0,03 | 5.100 | |
| Sumitomo Metal Mining Co. Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | 685884009 | Long | Modellwert (Stufe 2) | 426.702 $ | 0,03 | 9.200 | |
| Zhongji Innolight Co. Ltd. | ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0 | EC | BFFJRM902 | Long | Modellwert (Stufe 2) | 426.522 $ | 0,03 | 2.240 | |
| China Resources Land Limited | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | EC | 619376908 | Long | Modellwert (Stufe 2) | 426.302 $ | 0,03 | 110.964 | |
| Largan Precision Co. Ltd. | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | EC | 645166901 | Long | Modellwert (Stufe 2) | 425.767 $ | 0,03 | 3.143 | |
| Olympus Corporation | OLYMPUS CORP COMMON STOCK | EC | 665880001 | Long | Modellwert (Stufe 2) | 424.083 $ | 0,03 | 40.500 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | B0PB4M906 | Long | Modellwert (Stufe 2) | 422.985 $ | 0,03 | 90.646 | |
| King Yuan Electronics Co. Ltd. | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 635249907 | Long | Modellwert (Stufe 2) | 422.069 $ | 0,03 | 39.000 | |
| Yokohama Financial Group Inc | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | EC | ACI0L13V8 | Long | Modellwert (Stufe 2) | 421.086 $ | 0,03 | 39.100 | |
| Akzo Nobel N.V. | AKZO NOBEL NV COMMON STOCK EUR.5 | EC | BJ2KSG907 | Long | Modellwert (Stufe 2) | 419.459 $ | 0,03 | 6.168 | |
| Telia Company AB | TELIA CO AB COMMON STOCK SEK3.2 | EC | 597838903 | Long | Modellwert (Stufe 2) | 418.200 $ | 0,03 | 85.858 | |
| Orsted A/S | ORSTED AS COMMON STOCK DKK10.0 | EC | BYT16L900 | Long | Modellwert (Stufe 2) | 416.907 $ | 0,03 | 18.546 | |
| United Utilities Group PLC | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | EC | B39J2M903 | Long | Modellwert (Stufe 2) | 416.762 $ | 0,03 | 24.018 | |
| Absa Group Limited | ABSA GROUP LTD COMMON STOCK ZAR2.0 | EC | BFX05H908 | Long | Modellwert (Stufe 2) | 415.161 $ | 0,03 | 29.798 | |
| Keyera Corp. | KEYERA CORP COMMON STOCK | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 413.743 $ | 0,03 | 10.300 | |
| Bunzl plc | BUNZL PLC COMMON STOCK GBP.3214286 | EC | B0744B906 | Long | Modellwert (Stufe 2) | 413.726 $ | 0,03 | 11.855 | |
| Piraeus Bank S.A. | PIRAEUS BANK SA COMMON STOCK EUR.93 | EC | ACI375232 | Long | Modellwert (Stufe 2) | 413.126 $ | 0,03 | 39.690 | |
| Tokyo Gas Co. Ltd. | TOKYO GAS CO LTD COMMON STOCK | EC | 689544005 | Long | Modellwert (Stufe 2) | 412.737 $ | 0,03 | 10.900 | |
| Kuehne + Nagel International AG | KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0 | EC | B142S6906 | Long | Modellwert (Stufe 2) | 412.733 $ | 0,03 | 1.701 | |
| LS Electric Co. Ltd | LS ELECTRIC CO LTD COMMON STOCK KRW1000.0 | EC | 637821901 | Long | Modellwert (Stufe 2) | 412.550 $ | 0,03 | 2.630 | |
| Metso Oyj | METSO OYJ COMMON STOCK | EC | B1FN8X901 | Long | Modellwert (Stufe 2) | 411.475 $ | 0,03 | 23.663 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 658011903 | Long | Modellwert (Stufe 2) | 411.091 $ | 0,03 | 398.590 | |
| Smiths Group PLC | SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | B1WY23900 | Long | Modellwert (Stufe 2) | 410.185 $ | 0,03 | 12.075 | |
| AltaGas Ltd. | ALTAGAS LTD COMMON STOCK | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 410.033 $ | 0,03 | 11.100 | |
| Check Point Software Technologies Ltd. | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 409.536 $ | 0,03 | 3.116 | |
| Uni-President Enterprises Corp. | UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0 | EC | 670039007 | Long | Modellwert (Stufe 2) | 404.455 $ | 0,03 | 172.487 | |
| KTandG Corporation | KTandG CORP COMMON STOCK KRW5000.0 | EC | 617507900 | Long | Modellwert (Stufe 2) | 404.123 $ | 0,03 | 3.672 | |
| TFI International Inc. | TFI INTERNATIONAL INC COMMON STOCK | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 403.046 $ | 0,03 | 2.800 | |
| Bankinter SA | BANKINTER SA COMMON STOCK EUR.3 | EC | 547400903 | Long | Modellwert (Stufe 2) | 402.552 $ | 0,03 | 24.039 | |
| ANTA Sports Products Limited | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | EC | B1YVKN900 | Long | Modellwert (Stufe 2) | 402.206 $ | 0,03 | 44.200 | |
| PLS Group Limited | PLS GROUP LTD COMMON STOCK | EC | 671560001 | Long | Modellwert (Stufe 2) | 402.139 $ | 0,03 | 114.758 | |
| Alchip Technologies Limited | ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 | EC | B4TPSL909 | Long | Modellwert (Stufe 2) | 401.791 $ | 0,03 | 3.000 | |
| China Petroleum and Chemical Corporation | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0 | EC | 629181900 | Long | Modellwert (Stufe 2) | 438.346 $ | 0,03 | 842.061 | |
| Centrica PLC | CENTRICA PLC COMMON STOCK GBP.061728 | EC | B033F2900 | Long | Modellwert (Stufe 2) | 398.643 $ | 0,03 | 176.008 | |
| Accor | ACCOR SA COMMON STOCK EUR3.0 | EC | 585284904 | Long | Modellwert (Stufe 2) | 396.172 $ | 0,03 | 6.830 | |
| Belimo Holding AG | BELIMO HOLDING AG COMMON STOCK CHF.05 | EC | ACI1WXBL7 | Long | Modellwert (Stufe 2) | 394.656 $ | 0,03 | 351 | |
| Konami Group Corporation | KONAMI GROUP CORP COMMON STOCK | EC | 649668001 | Long | Modellwert (Stufe 2) | 394.369 $ | 0,03 | 3.600 | |
| Ryohin Keikaku Co. Ltd. | RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | 675845903 | Long | Modellwert (Stufe 2) | 393.444 $ | 0,03 | 18.000 | |
| Aegon Ltd. | AEGON LTD COMMON STOCK EUR.12 | EC | ACI2JDY96 | Long | Modellwert (Stufe 2) | 391.749 $ | 0,03 | 46.032 | |
| Carrefour | CARREFOUR SA COMMON STOCK EUR2.5 | EC | 564156909 | Long | Modellwert (Stufe 2) | 390.197 $ | 0,03 | 21.018 | |
| Embraer S.A. | EMBRAER SA COMMON STOCK | EC | BTRD97905 | Long | Börsenkurs (Stufe 1) | 390.041 $ | 0,03 | 24.600 | |
| Bouygues | BOUYGUES SA COMMON STOCK EUR1.0 | EC | 400212908 | Long | Modellwert (Stufe 2) | 389.565 $ | 0,03 | 6.976 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEGRATED COMMERCI REIT | EC | 642012900 | Long | Modellwert (Stufe 2) | 389.275 $ | 0,03 | 212.140 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 557955903 | Long | Modellwert (Stufe 2) | 388.612 $ | 0,03 | 16.798 | |
| The Sage Group PLC. | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | EC | B8C3BL905 | Long | Modellwert (Stufe 2) | 388.061 $ | 0,03 | 35.769 | |
| Lynas Rare Earths Limited | LYNAS RARE EARTHS LTD COMMON STOCK | EC | 612117903 | Long | Modellwert (Stufe 2) | 387.577 $ | 0,03 | 30.888 | |
| CK Asset Holdings Limited | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYZQ07905 | Long | Modellwert (Stufe 2) | 387.247 $ | 0,03 | 68.546 | |
| Unipol Assicurazioni S.p.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | ACI01TKW8 | Long | Modellwert (Stufe 2) | 387.085 $ | 0,03 | 13.849 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | 455710905 | Long | Modellwert (Stufe 2) | 386.244 $ | 0,03 | 5.625 | |
| Bank Polska Kasa Opieki Spolka Akcyjna | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0 | EC | 547311902 | Long | Modellwert (Stufe 2) | 385.661 $ | 0,03 | 6.330 | |
| HCL Technologies Limited | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | EC | 629489907 | Long | Modellwert (Stufe 2) | 384.750 $ | 0,03 | 33.867 | |
| Mitsui O.S.K.Lines Ltd. | MITSUI OSK LINES LTD COMMON STOCK | EC | 659758007 | Long | Modellwert (Stufe 2) | 384.413 $ | 0,03 | 12.000 | |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1 | EC | B63DG2904 | Long | Modellwert (Stufe 2) | 383.759 $ | 0,03 | 21.961 | |
| LG Energy Solution Ltd. | LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0 | EC | BNSP8W906 | Long | Modellwert (Stufe 2) | 383.268 $ | 0,03 | 1.620 | |
| InterGlobe Aviation Limited | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 | EC | ACI0HQYF9 | Long | Modellwert (Stufe 2) | 381.890 $ | 0,03 | 6.756 | |
| Eiffage | EIFFAGE SA COMMON STOCK EUR4.0 | EC | B13X01900 | Long | Modellwert (Stufe 2) | 381.889 $ | 0,03 | 2.589 | |
| Samsung Heavy Industries Co.Ltd. | SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0 | EC | 677221905 | Long | Modellwert (Stufe 2) | 381.793 $ | 0,03 | 25.103 | |
| Pop Mart International Group Limited | POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001 | EC | BN6PP3905 | Long | Modellwert (Stufe 2) | 380.228 $ | 0,03 | 19.200 | |
| UltraTech Cement Limited | ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | EC | B01GZF902 | Long | Modellwert (Stufe 2) | 501.151 $ | 0,04 | 4.203 | |
| Hua Nan Financial Holdings Co. Ltd. | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 | EC | 641187901 | Long | Modellwert (Stufe 2) | 375.879 $ | 0,03 | 313.400 | |
| Riyad Bank | RIYAD BANK COMMON STOCK SAR10.0 | EC | B12LZW901 | Long | Modellwert (Stufe 2) | 375.726 $ | 0,03 | 70.880 | |
| MandG plc | MandG PLC COMMON STOCK GBP.05 | EC | BKFB1C908 | Long | Modellwert (Stufe 2) | 375.183 $ | 0,03 | 84.096 | |
| King Slide Works Co. Ltd. | KING SLIDE WORKS CO LTD COMMON STOCK TWD10.0 | EC | B01H72900 | Long | Modellwert (Stufe 2) | 374.928 $ | 0,03 | 1.600 | |
| Nomura Research Institute Ltd. | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK | EC | 639092907 | Long | Modellwert (Stufe 2) | 374.408 $ | 0,03 | 13.346 | |
| Samsung Biologics Co.Ltd. | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | EC | ACI0Q6P48 | Long | Modellwert (Stufe 2) | 372.468 $ | 0,03 | 412 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0 | EC | 670909902 | Long | Modellwert (Stufe 2) | 372.365 $ | 0,03 | 2.431.948 | |
| Bureau Veritas | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | B28DTJ907 | Long | Modellwert (Stufe 2) | 372.016 $ | 0,03 | 12.146 | |
| Washington H. Soul Pattinson and Company Limited | WASHINGTON H SOUL PATTINSON and COMMON STOCK | EC | 682180005 | Long | Modellwert (Stufe 2) | 371.429 $ | 0,03 | 11.620 | |
| MINEBEA MITSUMI Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | 664240009 | Long | Modellwert (Stufe 2) | 370.786 $ | 0,03 | 12.500 | |
| Tenaris S.A. | TENARIS SA COMMON STOCK USD1.0 | EC | ACI2JZT93 | Long | Modellwert (Stufe 2) | 370.582 $ | 0,03 | 13.387 | |
| Asian Paints Limited | ASIAN PAINTS LTD COMMON STOCK INR1.0 | EC | ACI06HHK9 | Long | Modellwert (Stufe 2) | 370.570 $ | 0,03 | 13.278 | |
| Adani Ports and Special Economic Zone Limited | ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0 | EC | B28XXH902 | Long | Modellwert (Stufe 2) | 368.865 $ | 0,03 | 19.257 | |
| Severn Trent Plc | SEVERN TRENT PLC COMMON STOCK GBP.9789 | EC | B1FH8J905 | Long | Modellwert (Stufe 2) | 368.512 $ | 0,03 | 9.413 | |
| Bizlink Holding Inc. | BIZLINK HOLDING INC COMMON STOCK TWD10.0 | EC | B5SG8Y901 | Long | Modellwert (Stufe 2) | 367.681 $ | 0,03 | 6.000 | |
| Bank Mizrahi Tefahot Ltd. | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | EC | 691670004 | Long | Modellwert (Stufe 2) | 367.123 $ | 0,03 | 5.543 | |
| AtkinsRealis Group Inc. | ATKINSREALIS GROUP INC COMMON STOCK | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 366.418 $ | 0,03 | 5.900 | |
| Advanced Info Service Public Company Limited | ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A | EC | 641259908 | Long | Modellwert (Stufe 2) | 395.492 $ | 0,03 | 35.700 | |
| Jardine Matheson Holdings Limited | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 | EC | 647211002 | Long | Modellwert (Stufe 2) | 363.839 $ | 0,03 | 5.900 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | 643532005 | Long | Modellwert (Stufe 2) | 361.294 $ | 0,03 | 49.582 | |
| Nongfu Spring Co. Ltd. | NONGFU SPRING CO LTD COMMON STOCK CNY.1 | EC | BMGWW3903 | Long | Modellwert (Stufe 2) | 360.363 $ | 0,03 | 71.000 | |
| KE Holdings Inc. | KE HOLDINGS INC ADR USD.00002 | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 358.891 $ | 0,03 | 24.700 | |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK | EC | B0ZV10902 | Long | Börsenkurs (Stufe 1) | 358.827 $ | 0,03 | 14.200 | |
| Toray Industries Inc. | TORAY INDUSTRIES INC COMMON STOCK | EC | 689714004 | Long | Modellwert (Stufe 2) | 355.835 $ | 0,03 | 50.800 | |
| Tenaga Nasional Berhad | TENAGA NASIONAL BHD COMMON STOCK | EC | 690461009 | Long | Modellwert (Stufe 2) | 355.500 $ | 0,03 | 101.250 | |
| Marks and Spencer Group P.L.C. | MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01 | EC | 312748908 | Long | Modellwert (Stufe 2) | 355.333 $ | 0,03 | 71.983 | |
| Eicher Motors Limited | EICHER MOTORS LTD COMMON STOCK INR1.0 | EC | ACI1QHVP8 | Long | Modellwert (Stufe 2) | 354.223 $ | 0,03 | 4.712 | |
| Sigma Healthcare Limited | SIGMA HEALTHCARE LTD COMMON STOCK | EC | 618206908 | Long | Modellwert (Stufe 2) | 352.919 $ | 0,03 | 185.351 | |
| Apollo Hospitals Enterprise Limited | APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0 | EC | 627358906 | Long | Modellwert (Stufe 2) | 352.651 $ | 0,03 | 3.848 | |
| Sanlam Limited | SANLAM LTD COMMON STOCK ZAR.01 | EC | B0L675905 | Long | Modellwert (Stufe 2) | 352.145 $ | 0,03 | 65.358 | |
| CCL Industries Inc. | CCL INDUSTRIES INC COMMON STOCK | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 352.080 $ | 0,03 | 5.400 | |
| PTT Public Company Limited | PTT PCL FOREIGN SH. THB1.0 A | EC | BD0BDJ902 | Long | Modellwert (Stufe 2) | 376.671 $ | 0,03 | 352.100 | |
| Banco Comercial Portugues S.A. | BANCO COMERCIAL PORTUGUES SA COMMON STOCK | EC | BZCNN3908 | Long | Modellwert (Stufe 2) | 350.965 $ | 0,03 | 296.627 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 512907908 | Long | Modellwert (Stufe 2) | 350.304 $ | 0,03 | 7.738 | |
| Nestle India Limited | NESTLE INDIA LTD COMMON STOCK INR1.0 | EC | ACI2M90V9 | Long | Modellwert (Stufe 2) | 348.896 $ | 0,03 | 23.356 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | 465145001 | Long | Modellwert (Stufe 2) | 348.329 $ | 0,03 | 5.543 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | EC | B0CCH4904 | Long | Modellwert (Stufe 2) | 347.624 $ | 0,03 | 4.565 | |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0 | EC | B03MP4903 | Long | Modellwert (Stufe 2) | 345.799 $ | 0,03 | 46.762 | |
| Australian Pipeline Limited | APA GROUP STAPLED SECURITY | EC | 624730909 | Long | Modellwert (Stufe 2) | 345.680 $ | 0,03 | 49.337 | |
| Novatek Microelectronics Corp. | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 634633903 | Long | Modellwert (Stufe 2) | 344.340 $ | 0,03 | 20.361 | |
| Medibank Private Limited | MEDIBANK PVT LTD COMMON STOCK | EC | BRTNNQ907 | Long | Modellwert (Stufe 2) | 342.287 $ | 0,03 | 99.625 | |
| ZTO Express (Cayman) Inc. | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 | EC | BMZ1C8901 | Long | Modellwert (Stufe 2) | 340.786 $ | 0,02 | 15.400 | |
| Rexel | REXEL SA COMMON STOCK EUR5.0 | EC | B1VP0K904 | Long | Modellwert (Stufe 2) | 340.406 $ | 0,02 | 7.770 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK | EC | 626986905 | Long | Modellwert (Stufe 2) | 339.592 $ | 0,02 | 67.000 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Modellwert (Stufe 2) | 339.335 $ | 0,02 | 16.011 | |
| Alinma Bank | ALINMA BANK COMMON STOCK SAR10.0 | EC | B39NWT906 | Long | Modellwert (Stufe 2) | 338.654 $ | 0,02 | 52.047 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | BL6K5J907 | Long | Modellwert (Stufe 2) | 337.578 $ | 0,02 | 6.892 | |
| NIO Inc. | NIO INC COMMON STOCK USD.00025 | EC | BPR9XV902 | Long | Modellwert (Stufe 2) | 336.332 $ | 0,02 | 66.100 | |
| Klepierre | KLEPIERRE SA REIT EUR1.4 | EC | 758255905 | Long | Modellwert (Stufe 2) | 336.270 $ | 0,02 | 8.046 | |
| Trent Limited | TRENT LTD COMMON STOCK INR1.0 | EC | BDDRN3907 | Long | Modellwert (Stufe 2) | 335.840 $ | 0,02 | 9.697 | |
| The Hong Kong and China Gas Company Limited | HONG KONG and CHINA GAS CO LTD COMMON STOCK | EC | 643655004 | Long | Modellwert (Stufe 2) | 335.588 $ | 0,02 | 404.091 | |
| Singapore Airlines Limited | SINGAPORE AIRLINES LTD COMMON STOCK | EC | 681173001 | Long | Modellwert (Stufe 2) | 335.105 $ | 0,02 | 56.350 | |
| Pearson plc | PEARSON PLC COMMON STOCK GBP.25 | EC | 067760009 | Long | Modellwert (Stufe 2) | 334.402 $ | 0,02 | 21.043 | |
| Discovery Limited | DISCOVERY LTD COMMON STOCK ZAR.001 | EC | 617787908 | Long | Modellwert (Stufe 2) | 334.237 $ | 0,02 | 20.699 | |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 | EC | 644662900 | Long | Modellwert (Stufe 2) | 333.883 $ | 0,02 | 1.463 | |
| Impala Platinum Holdings Limited | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | B1FFT7902 | Long | Modellwert (Stufe 2) | 333.211 $ | 0,02 | 31.717 | |
| Swedish Orphan Biovitrum AB | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | EC | B1CC9H902 | Long | Modellwert (Stufe 2) | 332.813 $ | 0,02 | 6.982 | |
| Pandora A/S | PANDORA A/S COMMON STOCK DKK.01 | EC | B44XTX902 | Long | Modellwert (Stufe 2) | 331.792 $ | 0,02 | 2.888 | |
| Continental AG | CONTINENTAL AG COMMON STOCK | EC | 459858908 | Long | Modellwert (Stufe 2) | 331.310 $ | 0,02 | 4.004 | |
| The Chiba Bank Ltd. | CHIBA BANK LTD/THE COMMON STOCK | EC | 619056005 | Long | Modellwert (Stufe 2) | 330.891 $ | 0,02 | 21.600 | |
| Jentech Precision Industrial Co. Ltd. | JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0 | EC | B3FJBY900 | Long | Modellwert (Stufe 2) | 329.491 $ | 0,02 | 3.000 | |
| Equatorial S.A. | EQUATORIAL SA COMMON STOCK | EC | B128R9900 | Long | Börsenkurs (Stufe 1) | 329.138 $ | 0,02 | 43.634 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | EC | B0JQTJ900 | Long | Modellwert (Stufe 2) | 329.094 $ | 0,02 | 46.900 | |
| Tele2 AB | TELE2 AB COMMON STOCK SEK1.25 | EC | B97C73904 | Long | Modellwert (Stufe 2) | 328.880 $ | 0,02 | 18.899 | |
| SBI Holdings Inc. | SBI HOLDINGS INC COMMON STOCK | EC | 630946903 | Long | Modellwert (Stufe 2) | 328.402 $ | 0,02 | 20.026 | |
| The Lottery Corporation Limited | LOTTERY CORP LTD/THE COMMON STOCK | EC | BNRQW7903 | Long | Modellwert (Stufe 2) | 328.396 $ | 0,02 | 82.609 | |
| Aker BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | B1L95G905 | Long | Modellwert (Stufe 2) | 328.070 $ | 0,02 | 10.753 | |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE C ADR USD1.0 | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 364.377 $ | 0,03 | 4.920 | |
| Alteogen Inc. | ALTEOGEN INC COMMON STOCK KRW500.0 | EC | BSTJWN901 | Long | Modellwert (Stufe 2) | 327.710 $ | 0,02 | 1.400 | |
| TMX Group Limited | TMX GROUP LTD COMMON STOCK | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 327.375 $ | 0,02 | 10.000 | |
| Hindustan Aeronautics Limited | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 | EC | ACI2K2VN0 | Long | Modellwert (Stufe 2) | 327.315 $ | 0,02 | 7.067 | |
| ITC Limited | ITC LTD COMMON STOCK INR1.0 | EC | B0JGGP902 | Long | Modellwert (Stufe 2) | 325.205 $ | 0,02 | 107.095 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA COMMON STOCK | EC | 251893905 | Long | Börsenkurs (Stufe 1) | 324.752 $ | 0,02 | 11.167.859 | |
| Tata Motors Limited /new | TATA MOTORS LTD /NEW COMMON STOCK INR2.0 | EC | BSNRFT905 | Long | Modellwert (Stufe 2) | 324.729 $ | 0,02 | 72.198 | |
| Skanska AB | SKANSKA AB COMMON STOCK | EC | 714209905 | Long | Modellwert (Stufe 2) | 324.634 $ | 0,02 | 12.135 | |
| China Pacific Insurance (Group) Co. Ltd. | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0 | EC | B2Q5H5907 | Long | Modellwert (Stufe 2) | 382.658 $ | 0,03 | 108.100 | |
| GFL Environmental Inc. | GFL ENVIRONMENTAL INC COMMON STOCK | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 323.582 $ | 0,02 | 8.800 | |
| Hanwha Ocean Co. Ltd. | HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0 | EC | 621173905 | Long | Modellwert (Stufe 2) | 323.022 $ | 0,02 | 4.920 | |
| Addtech AB | ADDTECH AB COMMON STOCK SEK.75 | EC | BLN8T4902 | Long | Modellwert (Stufe 2) | 321.838 $ | 0,02 | 9.107 | |
| HOCHTIEF AG | HOCHTIEF AG COMMON STOCK | EC | 510866908 | Long | Modellwert (Stufe 2) | 321.704 $ | 0,02 | 555 | |
| Max Healthcare Institute Limited | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 | EC | BMB229904 | Long | Modellwert (Stufe 2) | 321.249 $ | 0,02 | 26.906 | |
| Bid Corporation Limited | BID CORP LTD COMMON STOCK | EC | BZBFKT902 | Long | Modellwert (Stufe 2) | 320.912 $ | 0,02 | 11.763 | |
| Gildan Activewear Inc. | GILDAN ACTIVEWEAR INC COMMON STOCK | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 319.650 $ | 0,02 | 6.200 | |
| Valterra Platinum Limited | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | EC | 676100902 | Long | Modellwert (Stufe 2) | 631.252 $ | 0,05 | 9.381 | |
| Grasim Industries Limited | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 | EC | ACI0Q5T95 | Long | Modellwert (Stufe 2) | 318.589 $ | 0,02 | 9.706 | |
| A.P. Moller - Maersk A/S | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 | EC | 425304003 | Long | Modellwert (Stufe 2) | 547.053 $ | 0,04 | 233 | |
| Shoprite Holdings Ltd | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | EC | 680157906 | Long | Modellwert (Stufe 2) | 317.702 $ | 0,02 | 17.628 | |
| LG Chem Ltd. | LG CHEM LTD COMMON STOCK KRW5000.0 | EC | 634691901 | Long | Modellwert (Stufe 2) | 317.676 $ | 0,02 | 1.733 | |
| Banco de Chile | BANCO DE CHILE COMMON STOCK | EC | 210084901 | Long | Börsenkurs (Stufe 1) | 317.342 $ | 0,02 | 1.620.933 | |
| Harmony Gold Mining Company Limited | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 | EC | 641056908 | Long | Modellwert (Stufe 2) | 317.157 $ | 0,02 | 20.728 | |
| Trelleborg AB | TRELLEBORG AB COMMON STOCK SEK25.0 | EC | 490238003 | Long | Modellwert (Stufe 2) | 315.937 $ | 0,02 | 7.583 | |
| AGC Inc. | AGC INC COMMON STOCK | EC | 605520006 | Long | Modellwert (Stufe 2) | 315.428 $ | 0,02 | 7.300 | |
| WH Group Limited | WH GROUP LTD COMMON STOCK USD.0001 | EC | BLLHKZ904 | Long | Modellwert (Stufe 2) | 315.277 $ | 0,02 | 297.343 | |
| Eurofins Scientific SE | EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | EC | BNDPYV905 | Long | Modellwert (Stufe 2) | 314.817 $ | 0,02 | 4.023 | |
| Makita Corporation | MAKITA CORP COMMON STOCK | EC | 655580009 | Long | Modellwert (Stufe 2) | 312.863 $ | 0,02 | 8.700 | |
| Mowi ASA | MOWI ASA COMMON STOCK NOK7.5 | EC | B02L48900 | Long | Modellwert (Stufe 2) | 312.806 $ | 0,02 | 16.933 | |
| AB SKF | SKF AB COMMON STOCK SEK2.5 | EC | B1Q3J3907 | Long | Modellwert (Stufe 2) | 312.454 $ | 0,02 | 12.164 | |
| Associated British Foods PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | EC | 067312900 | Long | Modellwert (Stufe 2) | 312.388 $ | 0,02 | 11.883 | |
| Evolution AB | EVOLUTION AB COMMON STOCK SEK.003 | EC | BJXSCH901 | Long | Modellwert (Stufe 2) | 310.961 $ | 0,02 | 4.530 | |
| Telenor ASA | TELENOR ASA COMMON STOCK NOK6.0 | EC | 473249902 | Long | Modellwert (Stufe 2) | 310.902 $ | 0,02 | 21.695 | |
| Grab Holdings Limited | GRAB HOLDINGS LTD COMMON STOCK USD.000001 | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 310.648 $ | 0,02 | 82.400 | |
| Orion Corporation | ORION OYJ COMMON STOCK EUR.65 | EC | B17NY4905 | Long | Modellwert (Stufe 2) | 310.516 $ | 0,02 | 3.780 | |
| Cipla Limited | CIPLA LTD/INDIA COMMON STOCK INR2.0 | EC | B01110905 | Long | Modellwert (Stufe 2) | 308.660 $ | 0,02 | 19.879 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 308.584 $ | 0,02 | 3.400 | |
| Prio S.A. | PRIO SA/BRAZIL COMMON STOCK | EC | BYY014909 | Long | Börsenkurs (Stufe 1) | 307.103 $ | 0,02 | 30.400 | |
| South32 Limited | SOUTH32 LTD COMMON STOCK | EC | BWSW5D906 | Long | Modellwert (Stufe 2) | 438.866 $ | 0,03 | 161.831 | |
| Weichai Power Co. Ltd. | WEICHAI POWER CO LTD COMMON STOCK CNY1.0 | EC | 674395900 | Long | Modellwert (Stufe 2) | 363.004 $ | 0,03 | 83.820 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA ADR | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 305.567 $ | 0,02 | 3.847 | |
| AB Industrivarden (publ) | INDUSTRIVARDEN AB COMMON STOCK SEK2.5 | EC | B1VSK5909 | Long | Modellwert (Stufe 2) | 548.294 $ | 0,04 | 9.890 | |
| Beiersdorf AG | BEIERSDORF AG COMMON STOCK | EC | 510740905 | Long | Modellwert (Stufe 2) | 304.446 $ | 0,02 | 3.535 | |
| Subaru Corporation | SUBARU CORP COMMON STOCK | EC | 635640006 | Long | Modellwert (Stufe 2) | 304.310 $ | 0,02 | 20.800 | |
| Saudi Awwal Bank | SAUDI AWWAL BANK COMMON STOCK SAR10.0 | EC | B12LSY905 | Long | Modellwert (Stufe 2) | 304.171 $ | 0,02 | 35.311 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP COMMON STOCK | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 303.380 $ | 0,02 | 14.700 | |
| Hyundai Rotem Company | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0 | EC | BFPM3C902 | Long | Modellwert (Stufe 2) | 302.137 $ | 0,02 | 2.681 | |
| SBI Life Insurance Company Limited | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | EC | BZ60N3905 | Long | Modellwert (Stufe 2) | 302.056 $ | 0,02 | 16.080 | |
| Coal India Limited | COAL INDIA LTD COMMON STOCK INR10.0 | EC | ACI00AD24 | Long | Modellwert (Stufe 2) | 301.517 $ | 0,02 | 64.781 | |
| Knorr-Bremse AG | KNORR-BREMSE AG COMMON STOCK | EC | ACI159PM3 | Long | Modellwert (Stufe 2) | 301.021 $ | 0,02 | 2.587 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | EC | BVZG4R905 | Long | Modellwert (Stufe 2) | 300.932 $ | 0,02 | 17.322 | |
| TVS Motor Company Limited | TVS MOTOR CO LTD COMMON STOCK INR1.0 | EC | 672654902 | Long | Modellwert (Stufe 2) | 300.624 $ | 0,02 | 8.184 | |
| Industrias Penoles S.A.B. de C.V. | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | 244820908 | Long | Börsenkurs (Stufe 1) | 300.427 $ | 0,02 | 6.883 | |
| Talanx Aktiengesellschaft | TALANX AG COMMON STOCK | EC | B8F0TD907 | Long | Modellwert (Stufe 2) | 297.744 $ | 0,02 | 2.354 | |
| Cambricon Technologies Corporation Limited | CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0 | EC | BNHPMD904 | Long | Modellwert (Stufe 2) | 297.633 $ | 0,02 | 1.257 | |
| Divi's Laboratories Limited | DIVI'S LABORATORIES LTD COMMON STOCK INR2.0 | EC | 660251901 | Long | Modellwert (Stufe 2) | 297.283 $ | 0,02 | 4.260 | |
| Gulf Development Public Company Limited | GULF DEVELOPMENT PCL NVDR | EC | ACI2VYLB5 | Long | Modellwert (Stufe 2) | 296.834 $ | 0,02 | 159.767 | |
| H World Group Limited | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 296.212 $ | 0,02 | 7.100 | |
| Hygon Information Technology Co.Ltd. | HYGON INFORMATION TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BQZDHW908 | Long | Modellwert (Stufe 2) | 295.791 $ | 0,02 | 5.383 | |
| Taiwan Cooperative Financial Holding Co. Ltd. | TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0 | EC | ACI016NW5 | Long | Modellwert (Stufe 2) | 295.511 $ | 0,02 | 377.658 | |
| Xero Limited | XERO LTD COMMON STOCK | EC | B8P4LP909 | Long | Modellwert (Stufe 2) | 295.299 $ | 0,02 | 5.874 | |
| Foxconn Industrial Internet Co. Ltd. | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0 | EC | BG20N9908 | Long | Modellwert (Stufe 2) | 291.876 $ | 0,02 | 27.100 | |
| Globalwafers Co. Ltd. | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | EC | BS7JP3907 | Long | Modellwert (Stufe 2) | 290.482 $ | 0,02 | 9.000 | |
| H and M Hennes and Mauritz AB | H and M HENNES and MAURITZ AB COMMON STOCK | EC | 568743900 | Long | Modellwert (Stufe 2) | 289.954 $ | 0,02 | 16.856 | |
| Infratil Limited | INFRATIL LTD COMMON STOCK | EC | 645928904 | Long | Modellwert (Stufe 2) | 288.290 $ | 0,02 | 32.864 | |
| Shimano Inc. | SHIMANO INC COMMON STOCK | EC | 680482007 | Long | Modellwert (Stufe 2) | 287.983 $ | 0,02 | 2.700 | |
| Melrose Industries PLC | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | EC | BNGDN8902 | Long | Modellwert (Stufe 2) | 287.784 $ | 0,02 | 45.639 | |
| Fresnillo plc | FRESNILLO PLC COMMON STOCK USD.5 | EC | B2QPKJ909 | Long | Modellwert (Stufe 2) | 287.297 $ | 0,02 | 7.889 | |
| Wise Group PLC | WISE GROUP PLC COMMON STOCK USD.01 | EC | BQKY08909 | Long | Modellwert (Stufe 2) | 287.185 $ | 0,02 | 23.957 | |
| XPeng Inc. | XPENG INC COMMON STOCK USD.00001 | EC | BP6FB3907 | Long | Modellwert (Stufe 2) | 286.350 $ | 0,02 | 43.400 | |
| Auckland International Airport Limited | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK | EC | BKX3XG902 | Long | Modellwert (Stufe 2) | 286.328 $ | 0,02 | 60.318 | |
| BSE Limited | BSE LTD COMMON STOCK INR2.0 | EC | ACI0S11G6 | Long | Modellwert (Stufe 2) | 286.279 $ | 0,02 | 6.984 | |
| Pro Medicus Limited | PRO MEDICUS LTD COMMON STOCK | EC | 629278904 | Long | Modellwert (Stufe 2) | 285.998 $ | 0,02 | 2.023 | |
| Allegro.eu SA | ALLEGRO.EU SA COMMON STOCK PLN.01 | EC | BMBQDF905 | Long | Modellwert (Stufe 2) | 284.674 $ | 0,02 | 28.284 | |
| Securitas AB | SECURITAS AB COMMON STOCK SEK1.0 | EC | 555404904 | Long | Modellwert (Stufe 2) | 284.490 $ | 0,02 | 17.323 | |
| Shimizu Corporation | SHIMIZU CORP COMMON STOCK | EC | 680440005 | Long | Modellwert (Stufe 2) | 283.465 $ | 0,02 | 17.900 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | BV6JKC906 | Long | Modellwert (Stufe 2) | 283.167 $ | 0,02 | 7.320 | |
| PT Bank Mandiri (Persero) Tbk. | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | EC | 665104907 | Long | Modellwert (Stufe 2) | 282.388 $ | 0,02 | 1.309.248 | |
| Cummins India Ltd. | CUMMINS INDIA LTD COMMON STOCK INR2.0 | EC | 629486903 | Long | Modellwert (Stufe 2) | 282.025 $ | 0,02 | 4.680 | |
| Airports of Thailand Public Company Limited | AIRPORTS OF THAILAND PCL FOREIGN SH. THB1.0 A | EC | ACI0SCQN0 | Long | Modellwert (Stufe 2) | 294.075 $ | 0,02 | 151.000 | |
| International Consolidated Airlines Group S.A. | INTERNATIONAL CONSOLIDATED AIR COMMON STOCK EUR.1 | EC | B5282K903 | Long | Modellwert (Stufe 2) | 281.336 $ | 0,02 | 44.318 | |
| Elia Group NV/SA | ELIA GROUP SA/NV COMMON STOCK | EC | B09M9F900 | Long | Modellwert (Stufe 2) | 278.667 $ | 0,02 | 1.750 | |
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | B4YVF5909 | Long | Modellwert (Stufe 2) | 278.010 $ | 0,02 | 4.572 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL COMMON STOCK | EC | B0704T905 | Long | Modellwert (Stufe 2) | 277.953 $ | 0,02 | 4.348 | |
| Lifco AB | LIFCO AB COMMON STOCK SEK.04 | EC | BL6K7K902 | Long | Modellwert (Stufe 2) | 277.856 $ | 0,02 | 8.478 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | 698642006 | Long | Modellwert (Stufe 2) | 277.139 $ | 0,02 | 7.886 | |
| Vicinity Limited | VICINITY LTD REIT | EC | BY7QXS904 | Long | Modellwert (Stufe 2) | 277.037 $ | 0,02 | 155.479 | |
| CapitaLand Ascendas REIT | CAPITALAND ASCENDAS REIT REIT | EC | 656387909 | Long | Modellwert (Stufe 2) | 276.979 $ | 0,02 | 143.819 | |
| Standard Life PLC | STANDARD LIFE PLC COMMON STOCK GBP.1 | EC | BGXQNP901 | Long | Modellwert (Stufe 2) | 276.806 $ | 0,02 | 25.040 | |
| Tech Mahindra Limited | TECH MAHINDRA LTD COMMON STOCK INR5.0 | EC | BWFGD6901 | Long | Modellwert (Stufe 2) | 276.712 $ | 0,02 | 18.580 | |
| Delivery Hero SE | DELIVERY HERO SE COMMON STOCK | EC | BZCNB4909 | Long | Modellwert (Stufe 2) | 276.596 $ | 0,02 | 6.759 | |
| Cholamandalam Investment and Finance Company Limited | CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0 | EC | BJ9K2H906 | Long | Modellwert (Stufe 2) | 276.399 $ | 0,02 | 14.529 | |
| Stantec Inc. | STANTEC INC COMMON STOCK | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 275.889 $ | 0,02 | 4.000 | |
| Oil and Natural Gas Corporation Limited | OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0 | EC | 613936905 | Long | Modellwert (Stufe 2) | 275.099 $ | 0,02 | 110.780 | |
| JSW Steel Limited | JSW STEEL LTD COMMON STOCK INR1.0 | EC | BZBYJJ905 | Long | Modellwert (Stufe 2) | 275.074 $ | 0,02 | 21.158 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0 | EC | 610967903 | Long | Modellwert (Stufe 2) | 275.064 $ | 0,02 | 39.837 | |
| Obic Co. Ltd. | OBIC CO LTD COMMON STOCK | EC | 613674902 | Long | Modellwert (Stufe 2) | 274.772 $ | 0,02 | 11.700 | |
| Samvardhana Motherson International Limited | SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0 | EC | 674399902 | Long | Modellwert (Stufe 2) | 274.731 $ | 0,02 | 174.754 | |
| J Sainsbury PLC | J SAINSBURY PLC COMMON STOCK GBP.285714 | EC | B019KW907 | Long | Modellwert (Stufe 2) | 273.662 $ | 0,02 | 64.488 | |
| CAE Inc. | CAE INC COMMON STOCK | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 272.913 $ | 0,02 | 10.900 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO COMMON STOCK | EC | 695799908 | Long | Modellwert (Stufe 2) | 271.330 $ | 0,02 | 16.200 | |
| CSPC Pharmaceutical Group Limited | CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK | EC | 619199904 | Long | Modellwert (Stufe 2) | 270.763 $ | 0,02 | 303.120 | |
| Groupe Bruxelles Lambert - Groep Brussel Lambert NV | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | EC | 709732903 | Long | Modellwert (Stufe 2) | 269.982 $ | 0,02 | 2.961 | |
| WuXi AppTec Co. Ltd. | WUXI APPTEC CO LTD COMMON STOCK CNY1.0 | EC | BGHH0L903 | Long | Modellwert (Stufe 2) | 371.826 $ | 0,03 | 19.250 | |
| Nedbank Group Limited | NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | EC | 662800903 | Long | Modellwert (Stufe 2) | 269.389 $ | 0,02 | 16.333 | |
| Tata Motors Passenger Vehicles Limited | TATA MOTORS PASSENGER VEHICLES COMMON STOCK INR2.0 | EC | ACI00US24 | Long | Modellwert (Stufe 2) | 268.759 $ | 0,02 | 72.198 | |
| Naturgy Energy Group SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 565042900 | Long | Modellwert (Stufe 2) | 268.682 $ | 0,02 | 8.572 | |
| Dr. Reddy's Laboratories Limited | DR REDDY'S LABORATORIES LTD ADR | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 291.330 $ | 0,02 | 20.110 | |
| EXOR N.V. | EXOR NV COMMON STOCK EUR.01 | EC | BMJ182907 | Long | Modellwert (Stufe 2) | 268.371 $ | 0,02 | 3.503 | |
| Alpha Bank S.A. | ALPHA BANK SA COMMON STOCK EUR.3 | EC | BTJZ70902 | Long | Modellwert (Stufe 2) | 267.978 $ | 0,02 | 59.204 | |
| CEZ a. s. | CEZ AS COMMON STOCK CZK100.0 | EC | 562403907 | Long | Modellwert (Stufe 2) | 267.618 $ | 0,02 | 4.576 | |
| Acciona S.A. | ACCIONA SA COMMON STOCK EUR1.0 | EC | 557910908 | Long | Modellwert (Stufe 2) | 267.084 $ | 0,02 | 843 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 266.997 $ | 0,02 | 27.400 | |
| Eoptolink Technology Inc. Ltd. | EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0 | EC | BD761B906 | Long | Modellwert (Stufe 2) | 266.714 $ | 0,02 | 2.940 | |
| Bank of Communications Co. Ltd. | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0 | EC | B0B8Z2908 | Long | Modellwert (Stufe 2) | 373.725 $ | 0,03 | 422.727 | |
| Hongkong Land Holdings Limited | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | EC | 643491905 | Long | Modellwert (Stufe 2) | 265.016 $ | 0,02 | 37.200 | |
| Formosa Plastics Corporation | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 | EC | 634854905 | Long | Modellwert (Stufe 2) | 264.301 $ | 0,02 | 154.086 | |
| LY Corporation | LY CORP COMMON STOCK | EC | 608484903 | Long | Modellwert (Stufe 2) | 264.293 $ | 0,02 | 99.300 | |
| China CITIC Bank Corporation Limited | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0 | EC | B1W0JF909 | Long | Modellwert (Stufe 2) | 290.608 $ | 0,02 | 337.000 | |
| Isuzu Motors Limited | ISUZU MOTORS LTD COMMON STOCK | EC | 646710004 | Long | Modellwert (Stufe 2) | 263.661 $ | 0,02 | 19.800 | |
| Saputo Inc. | SAPUTO INC COMMON STOCK | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 263.584 $ | 0,02 | 9.100 | |
| Li Auto Inc. | LI AUTO INC COMMON STOCK USD.0001 | EC | BMW5M0901 | Long | Modellwert (Stufe 2) | 263.466 $ | 0,02 | 44.600 | |
| Toppan Holdings Inc. | TOPPAN HOLDINGS INC COMMON STOCK | EC | 890747108 | Long | Modellwert (Stufe 2) | 263.175 $ | 0,02 | 8.300 | |
| Stockland | STOCKLAND REIT | EC | 685085003 | Long | Modellwert (Stufe 2) | 262.719 $ | 0,02 | 93.163 | |
| SABIC Agri-Nutrients Company | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0 | EC | B1323K903 | Long | Modellwert (Stufe 2) | 262.654 $ | 0,02 | 7.973 | |
| Tryg A/S | TRYG A/S COMMON STOCK DKK5.0 | EC | BXDZ97902 | Long | Modellwert (Stufe 2) | 262.571 $ | 0,02 | 11.535 | |
| Localiza Rent a Car SA | LOCALIZA RENT A CAR SA COMMON STOCK | EC | B08K3S903 | Long | Börsenkurs (Stufe 1) | 261.127 $ | 0,02 | 32.451 | |
| CP ALL Public Company Limited | CP ALL PCL FOREIGN SH. THB1.0 A | EC | B08YDG908 | Long | Modellwert (Stufe 2) | 289.645 $ | 0,02 | 204.800 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | 626897003 | Long | Modellwert (Stufe 2) | 260.750 $ | 0,02 | 32.100 | |
| Avenue Supermarts Limited | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 | EC | 931CTV900 | Long | Modellwert (Stufe 2) | 259.685 $ | 0,02 | 5.630 | |
| Doosan Co. Ltd. | DOOSAN CO LTD COMMON STOCK KRW5000.0 | EC | 666111000 | Long | Modellwert (Stufe 2) | 259.637 $ | 0,02 | 265 | |
| Advantech Co. Ltd. | ADVANTECH CO LTD COMMON STOCK TWD10.0 | EC | 620267906 | Long | Modellwert (Stufe 2) | 259.335 $ | 0,02 | 16.623 | |
| Aisin Corporation | AISIN CORP COMMON STOCK | EC | 601070006 | Long | Modellwert (Stufe 2) | 259.315 $ | 0,02 | 19.100 | |
| Akeso Inc. | AKESO INC - B COMMON STOCK USD.00001 | EC | BLFJ7Y905 | Long | Modellwert (Stufe 2) | 258.974 $ | 0,02 | 23.000 | |
| China Hongqiao Group Limited | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | EC | B44ZV9907 | Long | Modellwert (Stufe 2) | 257.874 $ | 0,02 | 100.000 | |
| Abivax SA | ABIVAX SA COMMON STOCK EUR.01 | EC | BYZZ7S902 | Long | Modellwert (Stufe 2) | 257.844 $ | 0,02 | 1.955 | |
| Jio Financial Services Limited | JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 | EC | ACI2HD5S8 | Long | Modellwert (Stufe 2) | 257.752 $ | 0,02 | 102.813 | |
| BIM Birlesik Magazalar Anonim Sirketi | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | EC | B0D000905 | Long | Modellwert (Stufe 2) | 257.704 $ | 0,02 | 32.856 | |
| Dai Nippon Printing Co. Ltd. | DAI NIPPON PRINTING CO LTD COMMON STOCK | EC | 625090006 | Long | Modellwert (Stufe 2) | 256.879 $ | 0,02 | 14.000 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | EC | 646587006 | Long | Modellwert (Stufe 2) | 255.989 $ | 0,02 | 68.000 | |
| Bajaj Finserv Limited | BAJAJ FINSERV LTD COMMON STOCK INR1.0 | EC | BMTWGK909 | Long | Modellwert (Stufe 2) | 255.814 $ | 0,02 | 13.664 | |
| Erste Bank Polska Spolka Akcyjna | ERSTE BANK POLSKA SA COMMON STOCK PLN10.0 | EC | 715363909 | Long | Modellwert (Stufe 2) | 255.243 $ | 0,02 | 1.488 | |
| CG Power and Industrial Solutions Limited | CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0 | EC | B1B90H909 | Long | Modellwert (Stufe 2) | 254.648 $ | 0,02 | 25.283 | |
| Varun Beverages Limited | VARUN BEVERAGES LTD COMMON STOCK INR2.0 | EC | BQB80M905 | Long | Modellwert (Stufe 2) | 254.516 $ | 0,02 | 47.086 | |
| Orkla ASA | ORKLA ASA COMMON STOCK NOK1.25 | EC | B1VQF4902 | Long | Modellwert (Stufe 2) | 253.905 $ | 0,02 | 24.150 | |
| Hanmi Semiconductor Co. Ltd. | HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0 | EC | B0CSXQ902 | Long | Modellwert (Stufe 2) | 253.746 $ | 0,02 | 1.497 | |
| Ecopro Co. Ltd. | ECOPRO CO LTD COMMON STOCK KRW100.0 | EC | B235ZT900 | Long | Modellwert (Stufe 2) | 253.589 $ | 0,02 | 3.633 | |
| Coloplast A/S | COLOPLAST A/S COMMON STOCK DKK1.0 | EC | ACI04G724 | Long | Modellwert (Stufe 2) | 252.991 $ | 0,02 | 4.442 | |
| CMOC Group Limited | CMOC GROUP LTD COMMON STOCK CNY.2 | EC | B1VRCG906 | Long | Modellwert (Stufe 2) | 349.618 $ | 0,03 | 166.400 | |
| Italgas S.p.A. | ITALGAS SPA COMMON STOCK | EC | BD2Z8S903 | Long | Modellwert (Stufe 2) | 251.851 $ | 0,02 | 21.744 | |
| Redeia Corporacion S.A. | REDEIA CORP SA COMMON STOCK EUR.5 | EC | BD6FXN906 | Long | Modellwert (Stufe 2) | 251.661 $ | 0,02 | 14.812 | |
| ASX Limited | ASX LTD COMMON STOCK | EC | 612922906 | Long | Modellwert (Stufe 2) | 251.125 $ | 0,02 | 6.805 | |
| Yara International ASA | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | 775125909 | Long | Modellwert (Stufe 2) | 249.222 $ | 0,02 | 5.667 | |
| Spirax Group PLC | SPIRAX GROUP PLC COMMON STOCK GBP.269231 | EC | BWFGQN900 | Long | Modellwert (Stufe 2) | 248.130 $ | 0,02 | 2.735 | |
| Canadian Tire Corporation Limited | CANADIAN TIRE CORP LTD COMMON STOCK | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 247.932 $ | 0,02 | 1.800 | |
| Press Metal Aluminium Holdings Berhad | PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK | EC | 670113901 | Long | Modellwert (Stufe 2) | 246.507 $ | 0,02 | 130.600 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC COMMON STOCK | EC | 622959906 | Long | Modellwert (Stufe 2) | 246.453 $ | 0,02 | 52.800 | |
| Kingfisher PLC | KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 331952903 | Long | Modellwert (Stufe 2) | 246.329 $ | 0,02 | 65.606 | |
| Bajaj Auto Limited | BAJAJ AUTO LTD COMMON STOCK INR10.0 | EC | B2QKXW907 | Long | Modellwert (Stufe 2) | 245.223 $ | 0,02 | 2.390 | |
| CAR Group Limited | CAR GROUP LTD COMMON STOCK | EC | BW0BGZ901 | Long | Modellwert (Stufe 2) | 245.077 $ | 0,02 | 13.729 | |
| Recordati Industria Chimica E Farmaceutica S.P.A | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125 | EC | B07DRZ908 | Long | Modellwert (Stufe 2) | 244.733 $ | 0,02 | 4.175 | |
| Ipsen | IPSEN SA COMMON STOCK EUR1.0 | EC | B0R7JF902 | Long | Modellwert (Stufe 2) | 244.367 $ | 0,02 | 1.268 | |
| BCE Inc. | BCE INC COMMON STOCK | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 243.775 $ | 0,02 | 11.317 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK KRW100.0 | EC | 619403900 | Long | Modellwert (Stufe 2) | 242.993 $ | 0,02 | 10.776 | |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | SUZHOU DONGSHAN PRECISION MANU COMMON STOCK CNY1.0 | EC | BD5CF2900 | Long | Modellwert (Stufe 2) | 242.686 $ | 0,02 | 6.200 | |
| China Steel Corporation | CHINA STEEL CORP COMMON STOCK TWD10.0 | EC | 619095904 | Long | Modellwert (Stufe 2) | 242.095 $ | 0,02 | 408.388 | |
| Eisai Co. Ltd. | EISAI CO LTD COMMON STOCK | EC | 630720001 | Long | Modellwert (Stufe 2) | 241.999 $ | 0,02 | 9.600 | |
| Eternal Limited | ETERNAL LTD COMMON STOCK INR1.0 | EC | ACI1VLX06 | Long | Modellwert (Stufe 2) | 241.836 $ | 0,02 | 86.090 | |
| New Oriental Education and Technology Group Inc. | NEW ORIENTAL EDUCATION and TECHN COMMON STOCK USD.001 | EC | 935TTT904 | Long | Modellwert (Stufe 2) | 241.170 $ | 0,02 | 52.500 | |
| Nippon Sanso Holdings Corporation | NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 664054004 | Long | Modellwert (Stufe 2) | 241.111 $ | 0,02 | 6.500 | |
| The Swatch Group AG | SWATCH GROUP AG/THE COMMON STOCK CHF2.25 | EC | 718472905 | Long | Modellwert (Stufe 2) | 240.967 $ | 0,02 | 986 | |
| Adani Power Limited | ADANI POWER LTD COMMON STOCK INR2.0 | EC | ACI30CKZ3 | Long | Modellwert (Stufe 2) | 240.801 $ | 0,02 | 101.525 | |
| Yangzijiang Shipbuilding (Holdings) Ltd. | YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK | EC | B1VT03904 | Long | Modellwert (Stufe 2) | 240.609 $ | 0,02 | 90.700 | |
| Korea Aerospace Industries Ltd. | KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0 | EC | ACI00OXJ5 | Long | Modellwert (Stufe 2) | 239.307 $ | 0,02 | 2.519 | |
| Yamaha Motor Co. Ltd. | YAMAHA MOTOR CO LTD COMMON STOCK | EC | 698526001 | Long | Modellwert (Stufe 2) | 239.186 $ | 0,02 | 31.500 | |
| Kikkoman Corporation | KIKKOMAN CORP COMMON STOCK | EC | 649080009 | Long | Modellwert (Stufe 2) | 236.968 $ | 0,02 | 23.100 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG PREFERENCE | EP | 584332902 | Long | Modellwert (Stufe 2) | 236.900 $ | 0,02 | 903 | |
| The Tata Power Company Limited | TATA POWER CO LTD/THE COMMON STOCK INR1.0 | EC | B6Z1L7908 | Long | Modellwert (Stufe 2) | 236.518 $ | 0,02 | 57.820 | |
| Unicharm Corporation | UNICHARM CORP COMMON STOCK | EC | 691148001 | Long | Modellwert (Stufe 2) | 234.695 $ | 0,02 | 40.500 | |
| Sonic Healthcare Limited | SONIC HEALTHCARE LTD COMMON STOCK | EC | 682112909 | Long | Modellwert (Stufe 2) | 234.309 $ | 0,02 | 16.282 | |
| Tata Consumer Products Limited | TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 | EC | 612148908 | Long | Modellwert (Stufe 2) | 233.255 $ | 0,02 | 20.545 | |
| Banco do Brasil SA | BANCO DO BRASIL SA/CAYMAN COMMON STOCK | EC | 232859900 | Long | Börsenkurs (Stufe 1) | 232.666 $ | 0,02 | 60.326 | |
| XP Inc. | XP INC COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 232.518 $ | 0,02 | 14.300 | |
| The Federal Bank Limited | FEDERAL BANK LTD COMMON STOCK INR2.0 | EC | ACI06ZWB2 | Long | Modellwert (Stufe 2) | 231.887 $ | 0,02 | 66.618 | |
| Taiwan Mobile Co. Ltd. | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | EC | 629049909 | Long | Modellwert (Stufe 2) | 231.343 $ | 0,02 | 63.257 | |
| Evergreen Marine Corporation Taiwan Ltd. | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0 | EC | 632450904 | Long | Modellwert (Stufe 2) | 231.221 $ | 0,02 | 39.826 | |
| The Indian Hotels Company Limited | INDIAN HOTELS CO LTD/THE COMMON STOCK INR1.0 | EC | B1FRT6908 | Long | Modellwert (Stufe 2) | 230.890 $ | 0,02 | 30.454 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA AG COMMON STOCK | EC | 528748908 | Long | Modellwert (Stufe 2) | 230.219 $ | 0,02 | 20.091 | |
| MTR Corporation Limited | MTR CORP LTD COMMON STOCK | EC | 629005901 | Long | Modellwert (Stufe 2) | 230.189 $ | 0,02 | 59.022 | |
| Power Finance Corporation Limited | POWER FINANCE CORP LTD COMMON STOCK INR10.0 | EC | B1S722906 | Long | Modellwert (Stufe 2) | 230.052 $ | 0,02 | 51.161 | |
| Lupin Limited | LUPIN LTD COMMON STOCK INR2.0 | EC | 614376903 | Long | Modellwert (Stufe 2) | 229.189 $ | 0,02 | 8.964 | |
| Dassault Aviation | DASSAULT AVIATION SA COMMON STOCK EUR.8 | EC | BMT9L1906 | Long | Modellwert (Stufe 2) | 228.952 $ | 0,02 | 697 | |
| Commercial International Bank-Egypt (CIB) S.A.E. | COMMERCIAL INTERNATIONAL BANK COMMON STOCK EGP10.0 | EC | 624389904 | Long | Modellwert (Stufe 2) | 228.015 $ | 0,02 | 87.744 | |
| Harel Insurance Investments and Financial Services Ltd. | HAREL INSURANCE INVESTMENTS and COMMON STOCK ILS.1 | EC | 641070909 | Long | Modellwert (Stufe 2) | 227.679 $ | 0,02 | 4.322 | |
| Schroders plc | SCHRODERS PLC COMMON STOCK GBP.2 | EC | BP9LHF908 | Long | Modellwert (Stufe 2) | 227.508 $ | 0,02 | 29.188 | |
| Public Power Corporation S.A. | PUBLIC POWER CORP SA COMMON STOCK EUR2.48 | EC | 726829906 | Long | Modellwert (Stufe 2) | 227.066 $ | 0,02 | 8.631 | |
| Idemitsu Kosan Co.Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | B1FF8P905 | Long | Modellwert (Stufe 2) | 227.012 $ | 0,02 | 30.730 | |
| Vedanta Aluminium Metal Limited | VEDANTA ALUMINIUM METAL LTD COMMON STOCK INR1.0 | EC | BTXZ17907 | Long | Modellwert (Stufe 2) | 226.697 $ | 0,02 | 47.644 | |
| Shiseido Company Limited | SHISEIDO CO LTD COMMON STOCK | EC | 680526001 | Long | Modellwert (Stufe 2) | 225.974 $ | 0,02 | 14.000 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | BYT934904 | Long | Modellwert (Stufe 2) | 225.836 $ | 0,02 | 2.729 | |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 | EC | BD4T6W908 | Long | Modellwert (Stufe 2) | 230.581 $ | 0,02 | 1.700.058 | |
| Bangkok Dusit Medical Services Public Company Limited | BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1 | EC | B013SV904 | Long | Modellwert (Stufe 2) | 225.597 $ | 0,02 | 387.300 | |
| International Games System Co. Ltd. | INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0 | EC | 674480900 | Long | Modellwert (Stufe 2) | 224.164 $ | 0,02 | 9.000 | |
| SGH Limited | SGH LTD COMMON STOCK | EC | BR858V905 | Long | Modellwert (Stufe 2) | 223.392 $ | 0,02 | 6.916 | |
| Land Securities Group PLC | LAND SECURITIES GROUP PLC REIT GBP.1066667 | EC | BYW0PQ906 | Long | Modellwert (Stufe 2) | 222.978 $ | 0,02 | 25.882 | |
| Avolta AG | AVOLTA AG COMMON STOCK CHF5.0 | EC | B0R80X901 | Long | Modellwert (Stufe 2) | 222.801 $ | 0,02 | 3.335 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | BQV0SV900 | Long | Modellwert (Stufe 2) | 222.072 $ | 0,02 | 7.664 | |
| China Mengniu Dairy Company Limited | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1 | EC | B01B1L907 | Long | Modellwert (Stufe 2) | 221.869 $ | 0,02 | 108.004 | |
| Banque Saudi Fransi | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 | EC | B12LZT908 | Long | Modellwert (Stufe 2) | 221.822 $ | 0,02 | 42.947 | |
| GE Vernova TandD India Limited | GE VERNOVA TandD INDIA LTD COMMON STOCK INR2.0 | EC | 613989904 | Long | Modellwert (Stufe 2) | 221.393 $ | 0,02 | 4.196 | |
| Hankyu Hanshin Holdings Inc. | HANKYU HANSHIN HOLDINGS INC COMMON STOCK | EC | 640866000 | Long | Modellwert (Stufe 2) | 221.014 $ | 0,02 | 8.400 | |
| Capcom Co. Ltd. | CAPCOM CO LTD COMMON STOCK | EC | 617369004 | Long | Modellwert (Stufe 2) | 220.744 $ | 0,02 | 12.000 | |
| Alstom | ALSTOM SA COMMON STOCK EUR7.0 | EC | B0DJ8Q909 | Long | Modellwert (Stufe 2) | 220.477 $ | 0,02 | 12.620 | |
| Nippon Paint Holdings Co. Ltd. | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK | EC | 664050002 | Long | Modellwert (Stufe 2) | 220.463 $ | 0,02 | 33.800 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BPBLV8905 | Long | Börsenkurs (Stufe 1) | 220.161 $ | 0,02 | 38.024 | |
| Airtac International Group | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | EC | ACI00D6U4 | Long | Modellwert (Stufe 2) | 219.784 $ | 0,02 | 5.185 | |
| LIG DefenseandAerospace Co. Ltd. | LIG DEFENSEandAEROSPACE CO LTD COMMON STOCK KRW5000.0 | EC | BZ0RDZ902 | Long | Modellwert (Stufe 2) | 219.608 $ | 0,02 | 471 | |
| Giga-Byte Technology Co. Ltd. | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | EC | 612918904 | Long | Modellwert (Stufe 2) | 218.520 $ | 0,02 | 20.000 | |
| Stora Enso Oyj | STORA ENSO OYJ COMMON STOCK EUR1.7 | EC | 507267904 | Long | Modellwert (Stufe 2) | 218.496 $ | 0,02 | 20.482 | |
| Banco de Credito e Inversiones S.A | BANCO DE CREDITO E INVERSIONES COMMON STOCK | EC | 206935900 | Long | Börsenkurs (Stufe 1) | 218.306 $ | 0,02 | 3.323 | |
| Kesko Oyj | KESKO OYJ COMMON STOCK | EC | 449000900 | Long | Modellwert (Stufe 2) | 217.737 $ | 0,02 | 9.739 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC REIT | EC | 639680909 | Long | Modellwert (Stufe 2) | 217.190 $ | 0,02 | 280 | |
| PB Fintech Limited | PB FINTECH LTD COMMON STOCK INR2.0 | EC | ACI21FXK6 | Long | Modellwert (Stufe 2) | 217.028 $ | 0,02 | 12.509 | |
| Getlink S.E. | GETLINK SE COMMON STOCK EUR.4 | EC | B292JQ905 | Long | Modellwert (Stufe 2) | 216.837 $ | 0,02 | 10.201 | |
| Sanrio CompanyLtd. | SANRIO CO LTD COMMON STOCK | EC | 677634008 | Long | Modellwert (Stufe 2) | 216.635 $ | 0,02 | 32.000 | |
| Stellantis N.V. | STELLANTIS NV COMMON STOCK EUR.01 | EC | BMD8KX906 | Long | Modellwert (Stufe 2) | 413.019 $ | 0,03 | 72.296 | |
| AU Small Finance Bank Limited | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | EC | ACI0W0Q01 | Long | Modellwert (Stufe 2) | 216.184 $ | 0,02 | 19.729 | |
| Kawasaki Kisen Kaisha Ltd. | KAWASAKI KISEN KAISHA LTD COMMON STOCK | EC | 648468007 | Long | Modellwert (Stufe 2) | 216.118 $ | 0,02 | 14.100 | |
| HKT Trust and HKT Limited | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005 | EC | B4TXDZ907 | Long | Modellwert (Stufe 2) | 216.070 $ | 0,02 | 145.233 | |
| Etihad Etisalat Company | ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | EC | B12LR5909 | Long | Modellwert (Stufe 2) | 215.824 $ | 0,02 | 13.413 | |
| Torrent Pharmaceuticals Limited | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | EC | B0XPSB904 | Long | Modellwert (Stufe 2) | 214.904 $ | 0,02 | 4.375 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 214.710 $ | 0,02 | 3.100 | |
| Sibanye Stillwater Limited | SIBANYE STILLWATER LTD COMMON STOCK | EC | ACI1HBHB8 | Long | Modellwert (Stufe 2) | 214.607 $ | 0,02 | 101.005 | |
| Haier Smart Home Co. Ltd. | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 | EC | BLD4QD905 | Long | Modellwert (Stufe 2) | 255.369 $ | 0,02 | 97.400 | |
| Remgro Limited | REMGRO LTD COMMON STOCK | EC | 629068909 | Long | Modellwert (Stufe 2) | 214.134 $ | 0,02 | 17.781 | |
| Beijer Ref AB | BEIJER REF AB COMMON STOCK SEK.97 | EC | BP2NJ4904 | Long | Modellwert (Stufe 2) | 213.875 $ | 0,02 | 14.592 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SP ADR COMMON STOCK | EC | B1VVGZ901 | Long | Modellwert (Stufe 2) | 213.572 $ | 0,02 | 20.883 | |
| Sartorius Stedim Biotech S.A. | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | EC | BYZ2QP900 | Long | Modellwert (Stufe 2) | 213.365 $ | 0,02 | 1.029 | |
| FirstService Corporation | FIRSTSERVICE CORP COMMON STOCK | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 213.295 $ | 0,02 | 1.500 | |
| Arca Continental S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | 282388909 | Long | Börsenkurs (Stufe 1) | 212.857 $ | 0,02 | 17.800 | |
| SK Telecom Co. Ltd. | SK TELECOM CO LTD COMMON STOCK KRW100.0 | EC | 622487908 | Long | Modellwert (Stufe 2) | 212.135 $ | 0,02 | 3.722 | |
| China Yangtze Power Co.Ltd. | CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0 | EC | BP3R2M902 | Long | Modellwert (Stufe 2) | 211.964 $ | 0,02 | 54.300 | |
| E Ink Holdings Inc. | E INK HOLDINGS INC COMMON STOCK TWD10.0 | EC | 674428909 | Long | Modellwert (Stufe 2) | 211.699 $ | 0,02 | 31.000 | |
| Ivanhoe Mines Ltd. | IVANHOE MINES LTD COMMON STOCK | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 210.724 $ | 0,02 | 26.900 | |
| Lundin Gold Inc. | LUNDIN GOLD INC COMMON STOCK | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 210.392 $ | 0,02 | 3.900 | |
| Hero MotoCorp Limited | HERO MOTOCORP LTD COMMON STOCK INR2.0 | EC | 632732905 | Long | Modellwert (Stufe 2) | 209.932 $ | 0,02 | 4.132 | |
| Korea Investment Holdings Co. Ltd. | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0 | EC | 665458907 | Long | Modellwert (Stufe 2) | 209.461 $ | 0,02 | 1.446 | |
| Suzlon Energy Limited | SUZLON ENERGY LTD COMMON STOCK INR2.0 | EC | B0DX8R906 | Long | Modellwert (Stufe 2) | 209.230 $ | 0,02 | 335.422 | |
| New China Life Insurance Company Ltd. | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0 | EC | B5730Z908 | Long | Modellwert (Stufe 2) | 249.795 $ | 0,02 | 40.100 | |
| Formosa Chemicals and Fibre Corporation | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0 | EC | 634871909 | Long | Modellwert (Stufe 2) | 208.653 $ | 0,02 | 121.212 | |
| SITC International Holdings Company Limited | SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1 | EC | B61X7R907 | Long | Modellwert (Stufe 2) | 208.601 $ | 0,02 | 52.000 | |
| Hyundai Engineering and Construction Co. Ltd. | HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.0 | EC | 645098005 | Long | Modellwert (Stufe 2) | 208.334 $ | 0,02 | 2.781 | |
| TELUS Corporation | TELUS CORP COMMON STOCK | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 207.932 $ | 0,02 | 19.660 | |
| Adani Enterprises Limited | ADANI ENTERPRISES LTD COMMON STOCK INR1.0 | EC | B01VRK907 | Long | Modellwert (Stufe 2) | 207.651 $ | 0,02 | 6.453 | |
| Nitori Holdings Co. Ltd. | NITORI HOLDINGS CO LTD COMMON STOCK | EC | 664480902 | Long | Modellwert (Stufe 2) | 207.457 $ | 0,02 | 14.000 | |
| Chailease Holding Company Limited | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 | EC | B58J1S907 | Long | Modellwert (Stufe 2) | 207.351 $ | 0,02 | 56.065 | |
| Full Truck Alliance Co. Ltd. | FULL TRUCK ALLIANCE CO LTD ADR USD.00001 | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 207.060 $ | 0,02 | 25.500 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01 | EC | 763561909 | Long | Modellwert (Stufe 2) | 206.585 $ | 0,02 | 241 | |
| Almarai Company JSC | ALMARAI SUKUK LTD COMMON STOCK SAR10.0 | EC | B137VV907 | Long | Modellwert (Stufe 2) | 206.489 $ | 0,02 | 17.058 | |
| Futu Holdings Limited | FUTU HOLDINGS LTD ADR USD.00001 | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 206.228 $ | 0,02 | 2.200 | |
| LG Corp. | LG CORP COMMON STOCK KRW5000.0 | EC | 653703009 | Long | Modellwert (Stufe 2) | 206.033 $ | 0,02 | 3.251 | |
| Hansoh Pharmaceutical Group Company Limited | HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001 | EC | ACI1CBBP8 | Long | Modellwert (Stufe 2) | 204.635 $ | 0,01 | 54.000 | |
| Britannia Industries Limited | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 | EC | ACI16NCF0 | Long | Modellwert (Stufe 2) | 204.582 $ | 0,01 | 3.751 | |
| LPP SA | LPP SA COMMON STOCK PLN2.0 | EC | 712797901 | Long | Modellwert (Stufe 2) | 204.342 $ | 0,01 | 42 | |
| Elisa Corporation | ELISA OYJ COMMON STOCK | EC | 570151902 | Long | Modellwert (Stufe 2) | 204.295 $ | 0,01 | 4.868 | |
| Vodacom Group | VODACOM GROUP LTD COMMON STOCK | EC | B65B4D905 | Long | Modellwert (Stufe 2) | 203.840 $ | 0,01 | 21.952 | |
| HDFC Life Insurance Company Limited | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | EC | ACI0YH8N2 | Long | Modellwert (Stufe 2) | 203.685 $ | 0,01 | 33.493 | |
| China Overseas Land and Investment Ltd. | CHINA OVERSEAS LAND and INVESTME COMMON STOCK | EC | 619215007 | Long | Modellwert (Stufe 2) | 202.774 $ | 0,01 | 131.382 | |
| HD Hyundai Co.Ltd. | HD HYUNDAI CO LTD COMMON STOCK KRW1000.0 | EC | ACI0TCVM5 | Long | Modellwert (Stufe 2) | 202.511 $ | 0,01 | 1.555 | |
| Lotes Co. Ltd. | LOTES CO LTD COMMON STOCK TWD10.0 | EC | B1GJFG908 | Long | Modellwert (Stufe 2) | 202.337 $ | 0,01 | 3.000 | |
| NEPI Rockcastle N.V. | NEPI ROCKCASTLE NV COMMON STOCK | EC | BLF9GQ904 | Long | Modellwert (Stufe 2) | 201.877 $ | 0,01 | 22.555 | |
| Far EasTone Telecommunications Co. Ltd. | FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0 | EC | 642185904 | Long | Modellwert (Stufe 2) | 201.699 $ | 0,01 | 61.159 | |
| Companhia Paranaense de Energia - Copel | CIA PARANAENSE ENER SP ADR P COMMON STOCK | EC | 219283900 | Long | Börsenkurs (Stufe 1) | 201.341 $ | 0,01 | 69.200 | |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK | EC | 263934903 | Long | Börsenkurs (Stufe 1) | 201.112 $ | 0,01 | 6.560 | |
| Wilmar International Limited | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | B17KC6900 | Long | Modellwert (Stufe 2) | 200.944 $ | 0,01 | 72.000 | |
| Mirae Asset Securities Co.Ltd. | MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0 | EC | 624965000 | Long | Modellwert (Stufe 2) | 200.300 $ | 0,01 | 7.135 | |
| Renault | RENAULT SA COMMON STOCK EUR3.81 | EC | 471279901 | Long | Modellwert (Stufe 2) | 200.086 $ | 0,01 | 6.965 | |
| Banca Mediolanum Spa | BANCA MEDIOLANUM SPA COMMON STOCK | EC | ACI0JRQR8 | Long | Modellwert (Stufe 2) | 198.722 $ | 0,01 | 7.974 | |
| Cochlear Limited | COCHLEAR LTD COMMON STOCK | EC | 621179902 | Long | Modellwert (Stufe 2) | 198.313 $ | 0,01 | 2.361 | |
| Wipro Limited | WIPRO LTD ADR | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 202.388 $ | 0,01 | 90.400 | |
| Amundi | AMUNDI SA COMMON STOCK EUR2.5 | EC | BYZR01906 | Long | Modellwert (Stufe 2) | 197.747 $ | 0,01 | 2.060 | |
| Bharat Forge Limited | BHARAT FORGE LTD COMMON STOCK INR2.0 | EC | B0C1DM902 | Long | Modellwert (Stufe 2) | 196.729 $ | 0,01 | 8.648 | |
| APR Co.Ltd. | APR CORP/KOREA COMMON STOCK KRW100.0 | EC | ACI2MWWB7 | Long | Modellwert (Stufe 2) | 196.712 $ | 0,01 | 784 | |
| Indusind Bank Ltd. | INDUSIND BANK LTD COMMON STOCK INR10.0 | EC | 610045908 | Long | Modellwert (Stufe 2) | 195.851 $ | 0,01 | 20.069 | |
| Sino Biopharmaceutical Limited | SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025 | EC | B00XSF904 | Long | Modellwert (Stufe 2) | 195.803 $ | 0,01 | 346.500 | |
| Polycab India Limited | POLYCAB INDIA LTD COMMON STOCK INR10.0 | EC | BHKDY3909 | Long | Modellwert (Stufe 2) | 195.479 $ | 0,01 | 1.852 | |
| Indus Towers Limited | INDUS TOWERS LTD COMMON STOCK INR10.0 | EC | B92P9G909 | Long | Modellwert (Stufe 2) | 195.259 $ | 0,01 | 47.036 | |
| NAURA Technology Group Co. Ltd. | NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5LYF900 | Long | Modellwert (Stufe 2) | 194.760 $ | 0,01 | 1.485 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG PREFERENCE | EP | BJN59B909 | Long | Modellwert (Stufe 2) | 194.203 $ | 0,01 | 3.890 | |
| Indutrade AB | INDUTRADE AB COMMON STOCK SEK1.0 | EC | B0LDBX904 | Long | Modellwert (Stufe 2) | 193.108 $ | 0,01 | 9.332 | |
| Azrieli Group Ltd. | AZRIELI GROUP LTD COMMON STOCK ILS.1 | EC | B5MN1W903 | Long | Modellwert (Stufe 2) | 193.063 $ | 0,01 | 1.424 | |
| OPC Energy Ltd | OPC ENERGY LTD COMMON STOCK | EC | BF8KKX900 | Long | Modellwert (Stufe 2) | 192.899 $ | 0,01 | 6.228 | |
| Postal Savings Bank of China Co. Ltd. | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0 | EC | BD8GL1903 | Long | Modellwert (Stufe 2) | 235.508 $ | 0,02 | 388.900 | |
| CITIC Limited | CITIC LTD COMMON STOCK | EC | 619615008 | Long | Modellwert (Stufe 2) | 192.664 $ | 0,01 | 141.967 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV UNIT | EC | ACI1B9209 | Long | Börsenkurs (Stufe 1) | 192.508 $ | 0,01 | 18.112 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB COMMON STOCK SEK.03906 | EC | BN7BZM902 | Long | Modellwert (Stufe 2) | 192.466 $ | 0,01 | 51.776 | |
| Sasol Limited | SASOL LTD COMMON STOCK | EC | 803866102 | Long | Modellwert (Stufe 2) | 191.597 $ | 0,01 | 19.396 | |
| Brookfield Renewable Corporation | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 191.439 $ | 0,01 | 5.150 | |
| JFE Holdings Inc. | JFE HOLDINGS INC COMMON STOCK | EC | 654379908 | Long | Modellwert (Stufe 2) | 191.159 $ | 0,01 | 19.800 | |
| Sunny Optical Technology (Group) Company Limited | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1 | EC | B1YBT0905 | Long | Modellwert (Stufe 2) | 191.067 $ | 0,01 | 24.400 | |
| Daito Trust Construction Co. Ltd. | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | EC | 625050000 | Long | Modellwert (Stufe 2) | 191.032 $ | 0,01 | 10.000 | |
| Inventec Corporation | INVENTEC CORP COMMON STOCK TWD10.0 | EC | 645993908 | Long | Modellwert (Stufe 2) | 190.590 $ | 0,01 | 89.899 | |
| PTT Exploration and Production Public Company Limited | PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A | EC | B1359J903 | Long | Modellwert (Stufe 2) | 189.481 $ | 0,01 | 47.147 | |
| Qantas Airways Limited | QANTAS AIRWAYS LTD COMMON STOCK | EC | 671034908 | Long | Modellwert (Stufe 2) | 189.148 $ | 0,01 | 25.744 | |
| Solar Industries India Limited | SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 | EC | ACI0NKQS6 | Long | Modellwert (Stufe 2) | 188.974 $ | 0,01 | 956 | |
| eMemory Technology Inc | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | B2PXYH902 | Long | Modellwert (Stufe 2) | 188.382 $ | 0,01 | 2.000 | |
| Samsung SDS Co.Ltd. | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 | EC | BRS2KY900 | Long | Modellwert (Stufe 2) | 188.297 $ | 0,01 | 1.499 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG COMMON STOCK CHF.02 | EC | 547692905 | Long | Modellwert (Stufe 2) | 188.061 $ | 0,01 | 136 | |
| REA Group Ltd | REA GROUP LTD COMMON STOCK | EC | 619857907 | Long | Modellwert (Stufe 2) | 188.043 $ | 0,01 | 1.952 | |
| Gjensidige Forsikring ASA | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0 | EC | B4PH0C901 | Long | Modellwert (Stufe 2) | 187.694 $ | 0,01 | 6.934 | |
| Rede D'Or Sao Luiz S.A. | REDE D'OR SAO LUIZ SA COMMON STOCK | EC | BNDQ8P905 | Long | Börsenkurs (Stufe 1) | 187.593 $ | 0,01 | 27.900 | |
| Gerdau S.A. | GERDAU SA PREFERENCE | EP | 264551904 | Long | Börsenkurs (Stufe 1) | 187.323 $ | 0,01 | 46.536 | |
| Suzano S.A. | SUZANO SA COMMON STOCK | EC | B02GKC904 | Long | Börsenkurs (Stufe 1) | 186.056 $ | 0,01 | 24.163 | |
| HDFC Asset Management Co. Ltd. | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 | EC | ACI145JB3 | Long | Modellwert (Stufe 2) | 185.972 $ | 0,01 | 6.620 | |
| Gedeon Richter Plc. | RICHTER GEDEON NYRT COMMON STOCK HUF100.0 | EC | ACI06DSC4 | Long | Modellwert (Stufe 2) | 185.835 $ | 0,01 | 4.794 | |
| Sodexo S.A. | SODEXO SA COMMON STOCK EUR4.0 | EC | 706271905 | Long | Modellwert (Stufe 2) | 185.726 $ | 0,01 | 3.211 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV COMMON STOCK | EC | 422499004 | Long | Modellwert (Stufe 2) | 185.685 $ | 0,01 | 14 | |
| Chang Hwa Commercial Bank Ltd. | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0 | EC | 618785901 | Long | Modellwert (Stufe 2) | 185.681 $ | 0,01 | 245.543 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK | EC | ACI1YD8M1 | Long | Modellwert (Stufe 2) | 185.601 $ | 0,01 | 12.848 | |
| Syensqo SA | SYENSQO SA COMMON STOCK | EC | BPSLYH904 | Long | Modellwert (Stufe 2) | 185.433 $ | 0,01 | 2.508 | |
| Jeronimo Martins SGPS S.A. | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | EC | B1Y1SQ901 | Long | Modellwert (Stufe 2) | 185.296 $ | 0,01 | 9.675 | |
| Pegatron Corporation | PEGATRON CORP COMMON STOCK TWD10.0 | EC | ACI003EU7 | Long | Modellwert (Stufe 2) | 185.153 $ | 0,01 | 69.989 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK | EC | B9N3SQ902 | Long | Börsenkurs (Stufe 1) | 185.140 $ | 0,01 | 24.400 | |
| Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0 | EC | BD5ZXH906 | Long | Modellwert (Stufe 2) | 184.422 $ | 0,01 | 15.526 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | B6SPB4901 | Long | Modellwert (Stufe 2) | 291.339 $ | 0,02 | 78.010 | |
| mBank S.A. | MBANK SA COMMON STOCK PLN4.0 | EC | 414305904 | Long | Modellwert (Stufe 2) | 184.341 $ | 0,01 | 508 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | EC | B800MQ901 | Long | Modellwert (Stufe 2) | 182.492 $ | 0,01 | 721.800 | |
| Sino Land Company Limited | SINO LAND CO LTD COMMON STOCK | EC | 681042008 | Long | Modellwert (Stufe 2) | 182.291 $ | 0,01 | 138.789 | |
| Japan Post Insurance Co.Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | BYT815905 | Long | Modellwert (Stufe 2) | 181.486 $ | 0,01 | 19.200 | |
| Persistent Systems Limited | PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0 | EC | BLC87W906 | Long | Modellwert (Stufe 2) | 181.386 $ | 0,01 | 3.957 | |
| Banco Santander Chile | BANCO SANTANDER CHILE ADR | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 181.378 $ | 0,01 | 5.508 | |
| Meritz Financial Group Inc. | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | EC | B4WRJD909 | Long | Modellwert (Stufe 2) | 181.334 $ | 0,01 | 2.640 | |
| 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) | 200.451 $ | 0,01 | 321.200 | |
| Gamuda Berhad | GAMUDA BHD COMMON STOCK | EC | 635988009 | Long | Modellwert (Stufe 2) | 181.159 $ | 0,01 | 168.617 | |
| Akbank Turk A.S. | AKBANK TAS COMMON STOCK TRY1.0 | EC | B03MN7908 | Long | Modellwert (Stufe 2) | 181.125 $ | 0,01 | 109.420 | |
| EDP Renewables Sociedad Anonima | EDP RENOVAVEIS SA COMMON STOCK EUR5.0 | EC | B39GNW904 | Long | Modellwert (Stufe 2) | 180.315 $ | 0,01 | 11.162 | |
| The Shanghai Commercial and Savings Bank Ltd. | SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0 | EC | B7LV1N902 | Long | Modellwert (Stufe 2) | 179.117 $ | 0,01 | 133.142 | |
| ENEVA S.A. | ENEVA SA COMMON STOCK | EC | ACI072474 | Long | Börsenkurs (Stufe 1) | 179.089 $ | 0,01 | 34.600 | |
| China Tower Corporation Limited | CHINA TOWER CORP PARALLEL COMMON STOCK CNY1.0 | EC | BTVMCY907 | Long | Modellwert (Stufe 2) | 177.915 $ | 0,01 | 158.100 | |
| Hitachi Energy India Ltd | HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0 | EC | ACI1HHT06 | Long | Modellwert (Stufe 2) | 177.023 $ | 0,01 | 477 | |
| Pidilite Industries Limited | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0 | EC | B0JJV5903 | Long | Modellwert (Stufe 2) | 177.012 $ | 0,01 | 10.508 | |
| TCC Group Holdings CO. LTD. | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 | EC | 686993908 | Long | Modellwert (Stufe 2) | 176.421 $ | 0,01 | 232.594 | |
| HENSOLDT AG | HENSOLDT AG COMMON STOCK | EC | BN0SDX902 | Long | Modellwert (Stufe 2) | 176.088 $ | 0,01 | 2.267 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | EP | 710106907 | Long | Modellwert (Stufe 2) | 175.904 $ | 0,01 | 5.695 | |
| Yankuang Energy Group Company Limited | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | 610989907 | Long | Modellwert (Stufe 2) | 202.186 $ | 0,01 | 134.820 | |
| Henderson Land Development Company Limited | HENDERSON LAND DEVELOPMENT CO COMMON STOCK | EC | 642053003 | Long | Modellwert (Stufe 2) | 175.473 $ | 0,01 | 55.324 | |
| Nexon Co. Ltd. | NEXON CO LTD COMMON STOCK | EC | B63QM7907 | Long | Modellwert (Stufe 2) | 175.429 $ | 0,01 | 13.200 | |
| The Bidvest Group Limited | BIDVEST GROUP LTD COMMON STOCK ZAR.05 | EC | 610008906 | Long | Modellwert (Stufe 2) | 175.367 $ | 0,01 | 11.986 | |
| Prologis Property Mexico S.A. de C.V. | PROLOGIS PROPERTY MEXICO SA DE REIT | EC | ACI08KJ10 | Long | Börsenkurs (Stufe 1) | 175.147 $ | 0,01 | 40.568 | |
| Fibra Uno Administracion S.A. de C.V. | FIBRA UNO ADMINISTRACION SA DE REIT | EC | B671GT907 | Long | Börsenkurs (Stufe 1) | 174.415 $ | 0,01 | 101.500 | |
| Arab National Bank | ANB SUKUK LTD COMMON STOCK SAR10.0 | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 174.260 $ | 0,01 | 31.564 | |
| REC Limited | REC LTD COMMON STOCK INR10.0 | EC | B2Q7WL901 | Long | Modellwert (Stufe 2) | 174.250 $ | 0,01 | 45.358 | |
| Financiere de Tubize S.A. | FINANCIERE DE TUBIZE SA COMMON STOCK | EC | B0BN7W900 | Long | Modellwert (Stufe 2) | 174.099 $ | 0,01 | 659 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0 | EC | BZ169C903 | Long | Modellwert (Stufe 2) | 194.656 $ | 0,01 | 68.400 | |
| Wharf Real Estate Investment Company Limited | WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1 | EC | BF0GWS905 | Long | Modellwert (Stufe 2) | 171.714 $ | 0,01 | 62.876 | |
| SenseTime Group Inc. | SENSETIME GROUP INC COMMON STOCK USD.000000025 | EC | BPK3C9904 | Long | Modellwert (Stufe 2) | 171.620 $ | 0,01 | 997.000 | |
| Empire Company Limited | EMPIRE CO LTD COMMON STOCK | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 171.608 $ | 0,01 | 4.900 | |
| Tencent Music Entertainment Group | TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083 | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 171.175 $ | 0,01 | 20.500 | |
| Canadian Utilities Limited | CANADIAN UTILITIES LTD COMMON STOCK | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 170.994 $ | 0,01 | 4.600 | |
| Turkiye Petrol Rafinerileri A.S. | TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0 | EC | B03MYT908 | Long | Modellwert (Stufe 2) | 170.032 $ | 0,01 | 34.986 | |
| Kanzhun Limited | KANZHUN LTD ADR USD.0001 | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 169.884 $ | 0,01 | 13.200 | |
| Jindal Steel Limited | JINDAL STEEL LTD COMMON STOCK INR1.0 | EC | 672681905 | Long | Modellwert (Stufe 2) | 169.708 $ | 0,01 | 15.135 | |
| Bank Albilad | BANK ALBILAD COMMON STOCK SAR10.0 | EC | B12LZP906 | Long | Modellwert (Stufe 2) | 169.678 $ | 0,01 | 26.130 | |
| Zensho Holdings Co.Ltd. | ZENSHO HOLDINGS CO LTD COMMON STOCK | EC | 604260901 | Long | Modellwert (Stufe 2) | 169.271 $ | 0,01 | 3.400 | |
| Pepkor Holdings Limited | PEPKOR HOLDINGS LTD COMMON STOCK | EC | BFXG36909 | Long | Modellwert (Stufe 2) | 169.269 $ | 0,01 | 125.200 | |
| Korea Electric Power Corporation | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | EC | 649573904 | Long | Modellwert (Stufe 2) | 220.852 $ | 0,02 | 11.295 | |
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTURA SAA ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 168.828 $ | 0,01 | 5.764 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 | EC | B0B8Z1900 | Long | Modellwert (Stufe 2) | 219.700 $ | 0,02 | 127.600 | |
| DLF Limited | DLF LTD COMMON STOCK INR2.0 | EC | B1YLCV903 | Long | Modellwert (Stufe 2) | 167.884 $ | 0,01 | 25.583 | |
| IGM Financial Inc. | IGM FINANCIAL INC COMMON STOCK | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 167.488 $ | 0,01 | 3.000 | |
| Dr. Sulaiman Al Habib Medical Services Group Company | DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0 | EC | BLGM73905 | Long | Modellwert (Stufe 2) | 167.112 $ | 0,01 | 2.961 | |
| GigaDevice Semiconductor Inc. | GIGADEVICE SEMICONDUCTOR INC COMMON STOCK CNY1.0 | EC | BHWLWF903 | Long | Modellwert (Stufe 2) | 167.023 $ | 0,01 | 1.372 | |
| D'Ieteren Group | D'IETEREN GROUP COMMON STOCK | EC | ACI00DRF4 | Long | Modellwert (Stufe 2) | 165.928 $ | 0,01 | 850 | |
| Ashok Leyland Limited | ASHOK LEYLAND LTD COMMON STOCK INR1.0 | EC | B01NFT909 | Long | Modellwert (Stufe 2) | 165.793 $ | 0,01 | 99.152 | |
| Ayvens | AYVENS SA COMMON STOCK EUR1.5 | EC | BF03BV900 | Long | Modellwert (Stufe 2) | 165.787 $ | 0,01 | 12.586 | |
| BDO Unibank Inc | BDO UNIBANK INC COMMON STOCK PHP10.0 | EC | B5VJH7900 | Long | Modellwert (Stufe 2) | 165.587 $ | 0,01 | 85.293 | |
| Bharat Petroleum Corporation Limited | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | EC | 609972906 | Long | Modellwert (Stufe 2) | 165.352 $ | 0,01 | 51.282 | |
| Fortis Healthcare Limited | FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 | EC | B1XC09906 | Long | Modellwert (Stufe 2) | 164.866 $ | 0,01 | 16.292 | |
| China Resources Power Holdings Co. Ltd. | CHINA RESOURCES POWER HOLDINGS COMMON STOCK | EC | 671156909 | Long | Modellwert (Stufe 2) | 164.799 $ | 0,01 | 76.244 | |
| Hotai Motor Co. Ltd. | HOTAI MOTOR CO LTD COMMON STOCK TWD10.0 | EC | 641716907 | Long | Modellwert (Stufe 2) | 164.629 $ | 0,01 | 11.200 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | ACI0559Y5 | Long | Modellwert (Stufe 2) | 163.817 $ | 0,01 | 9.028 | |
| Hulic Co.Ltd. | HULIC CO LTD COMMON STOCK | EC | 680531902 | Long | Modellwert (Stufe 2) | 163.350 $ | 0,01 | 15.600 | |
| Toho Co. Ltd | TOHO CO LTD/TOKYO COMMON STOCK | EC | 689520005 | Long | Modellwert (Stufe 2) | 162.803 $ | 0,01 | 20.335 | |
| Dixon Technologies (India) Limited | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 | EC | ACI1WH5K1 | Long | Modellwert (Stufe 2) | 162.482 $ | 0,01 | 1.289 | |
| CK Infrastructure Holdings Limited | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYVS6J903 | Long | Modellwert (Stufe 2) | 162.182 $ | 0,01 | 21.272 | |
| WiseTech Global Limited | WISETECH GLOBAL LTD COMMON STOCK | EC | BZ8GX8906 | Long | Modellwert (Stufe 2) | 161.922 $ | 0,01 | 7.058 | |
| Luxshare Precision Industry Co. Ltd. | LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0 | EC | BD5CN8908 | Long | Modellwert (Stufe 2) | 161.817 $ | 0,01 | 15.495 | |
| JBS N.V. | JBS NV BDR | EC | ACI2XTH60 | Long | Börsenkurs (Stufe 1) | 161.322 $ | 0,01 | 13.686 | |
| JD Health International Inc. | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | EC | ACI1T0T00 | Long | Modellwert (Stufe 2) | 160.870 $ | 0,01 | 38.200 | |
| Meridian Energy Limited | MERIDIAN ENERGY LTD COMMON STOCK | EC | BWFD05904 | Long | Modellwert (Stufe 2) | 159.973 $ | 0,01 | 48.360 | |
| Midea Group Co. Ltd. | MIDEA GROUP CO LTD COMMON STOCK CNY1.0 | EC | ACI2R45X6 | Long | Modellwert (Stufe 2) | 240.945 $ | 0,02 | 22.400 | |
| Bharat Heavy Electricals Limited | BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0 | EC | ACI00W574 | Long | Modellwert (Stufe 2) | 159.307 $ | 0,01 | 35.988 | |
| Marico Limited | MARICO LTD COMMON STOCK INR1.0 | EC | B1S34K903 | Long | Modellwert (Stufe 2) | 157.690 $ | 0,01 | 17.795 | |
| IHH Healthcare Berhad | IHH HEALTHCARE BHD COMMON STOCK | EC | B83X6P906 | Long | Modellwert (Stufe 2) | 156.606 $ | 0,01 | 75.900 | |
| Elm Company | ELM CO COMMON STOCK SAR10.0 | EC | ACI23LVY3 | Long | Modellwert (Stufe 2) | 156.589 $ | 0,01 | 856 | |
| SK Innovation Co. Ltd. | SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | EC | B232R0909 | Long | Modellwert (Stufe 2) | 156.531 $ | 0,01 | 2.538 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0 | EC | 600030902 | Long | Modellwert (Stufe 2) | 183.725 $ | 0,01 | 43.375 | |
| One 97 Communications Limited | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0 | EC | ACI21H1G6 | Long | Modellwert (Stufe 2) | 155.830 $ | 0,01 | 12.810 | |
| Hyundai Glovis Co. Ltd. | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | EC | B0V3XR904 | Long | Modellwert (Stufe 2) | 155.593 $ | 0,01 | 1.298 | |
| Indra Sistemas SA | INDRA SISTEMAS SA COMMON STOCK EUR.2 | EC | 447621905 | Long | Modellwert (Stufe 2) | 155.553 $ | 0,01 | 2.836 | |
| Aeroports de Paris | AEROPORTS DE PARIS SA COMMON STOCK EUR3.0 | EC | B164FY903 | Long | Modellwert (Stufe 2) | 155.169 $ | 0,01 | 1.190 | |
| VERBUND AG | VERBUND AG COMMON STOCK | EC | 466160009 | Long | Modellwert (Stufe 2) | 154.757 $ | 0,01 | 2.442 | |
| Contact Energy Limited | CONTACT ENERGY LTD COMMON STOCK | EC | 615252905 | Long | Modellwert (Stufe 2) | 154.401 $ | 0,01 | 29.156 | |
| EcoPro BM Co. Ltd. | ECOPRO BM CO LTD COMMON STOCK KRW500.0 | EC | BJ321P905 | Long | Modellwert (Stufe 2) | 154.325 $ | 0,01 | 1.656 | |
| Swire Pacific Limited | SWIRE PACIFIC LTD COMMON STOCK | EC | 686774001 | Long | Modellwert (Stufe 2) | 153.162 $ | 0,01 | 14.663 | |
| Bilibili Inc. | BILIBILI INC COMMON STOCK USD.0001 | EC | BLF853909 | Long | Modellwert (Stufe 2) | 152.476 $ | 0,01 | 8.960 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDIN COMMON STOCK | EC | 697245009 | Long | Modellwert (Stufe 2) | 152.470 $ | 0,01 | 55.979 | |
| Aurobindo Pharma Limited | AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | EC | 670263904 | Long | Modellwert (Stufe 2) | 152.397 $ | 0,01 | 9.153 | |
| Krafton Inc. | KRAFTON INC COMMON STOCK KRW100.0 | EC | ACI1YN9K2 | Long | Modellwert (Stufe 2) | 152.114 $ | 0,01 | 992 | |
| CapitaLand Investment Limited | CAPITALAND INVESTMENT LTD/SING COMMON STOCK | EC | BNHXFJ902 | Long | Modellwert (Stufe 2) | 151.877 $ | 0,01 | 78.802 | |
| Li Ning Company Limited | LI NING CO LTD COMMON STOCK HKD.1 | EC | B01JCK900 | Long | Modellwert (Stufe 2) | 151.756 $ | 0,01 | 80.500 | |
| Godrej Consumer Products Limited | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 | EC | B1BDGY906 | Long | Modellwert (Stufe 2) | 151.506 $ | 0,01 | 14.095 | |
| GAIL (India) Limited | GAIL INDIA LTD GDR | EC | 36268T206 | Long | Modellwert (Stufe 2) | 157.445 $ | 0,01 | 16.444 | |
| Kyowa Kirin Co. Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | 649955002 | Long | Modellwert (Stufe 2) | 150.770 $ | 0,01 | 9.473 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0 | EC | ACI1MH6Q8 | Long | Modellwert (Stufe 2) | 150.648 $ | 0,01 | 1.029 | |
| Grupo Financiero Inbursa S.A.B. de C.V. | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108 | EC | 282239904 | Long | Börsenkurs (Stufe 1) | 150.484 $ | 0,01 | 63.138 | |
| AAC Technologies Holdings Inc. | AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | EC | B85LKS908 | Long | Modellwert (Stufe 2) | 149.834 $ | 0,01 | 27.342 | |
| Mapfre S.A. | MAPFRE SA COMMON STOCK EUR.1 | EC | B1G40S901 | Long | Modellwert (Stufe 2) | 149.731 $ | 0,01 | 30.242 | |
| InPost S.A. | INPOST SA COMMON STOCK EUR.01 | EC | BN4N9C900 | Long | Modellwert (Stufe 2) | 149.514 $ | 0,01 | 8.484 | |
| ICICI Lombard General Insurance Company Limited | ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0 | EC | ACI0XRJ33 | Long | Modellwert (Stufe 2) | 149.077 $ | 0,01 | 8.129 | |
| Sembcorp Industries Ltd | SEMBCORP INDUSTRIES LTD COMMON STOCK | EC | B08X16905 | Long | Modellwert (Stufe 2) | 148.536 $ | 0,01 | 30.200 | |
| Grupo Bimbo S.A.B. de C.V. | GRUPO BIMBO SAB DE CV COMMON STOCK | EC | 239247901 | Long | Börsenkurs (Stufe 1) | 146.881 $ | 0,01 | 44.984 | |
| Sofina SA | SOFINA SA COMMON STOCK | EC | 482030004 | Long | Modellwert (Stufe 2) | 146.447 $ | 0,01 | 575 | |
| Raia Drogasil S.A. | RAIA DROGASIL SA COMMON STOCK | EC | B7FQV6904 | Long | Börsenkurs (Stufe 1) | 146.260 $ | 0,01 | 44.916 | |
| L E Lundbergforetagen AB | L E LUNDBERGFORETAGEN AB COMMON STOCK | EC | 453800005 | Long | Modellwert (Stufe 2) | 146.136 $ | 0,01 | 2.535 | |
| United Spirits Limited | UNITED SPIRITS LTD COMMON STOCK | EC | ACI13BQ64 | Long | Modellwert (Stufe 2) | 145.323 $ | 0,01 | 10.125 | |
| Zijin Gold International Company Limited | ZIJIN GOLD INTERNATIONAL CO LT COMMON STOCK | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 145.134 $ | 0,01 | 12.700 | |
| Reinet Investments S.C.A. | REINET INVESTMENTS SCA COMMON STOCK | EC | ACI0YJJJ5 | Long | Modellwert (Stufe 2) | 144.809 $ | 0,01 | 5.229 | |
| Grupo Carso S.A.B. de C.V. | GRUPO CARSO SAB DE CV COMMON STOCK | EC | 239345002 | Long | Börsenkurs (Stufe 1) | 144.201 $ | 0,01 | 19.322 | |
| Fortune Electric Co. Ltd. | FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0 | EC | 634760904 | Long | Modellwert (Stufe 2) | 144.177 $ | 0,01 | 5.840 | |
| ENN Energy Holdings Limited | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | 633393905 | Long | Modellwert (Stufe 2) | 144.154 $ | 0,01 | 27.900 | |
| Central Pattana Public Company Limited | CENTRAL PATTANA PCL NVDR THB.5 | EC | B013L1907 | Long | Modellwert (Stufe 2) | 144.072 $ | 0,01 | 71.100 | |
| The Phoenix Mills Limited | PHOENIX MILLS LTD/THE COMMON STOCK INR2.0 | EC | B0SXY9901 | Long | Modellwert (Stufe 2) | 143.923 $ | 0,01 | 6.924 | |
| Indian Oil Corporation Limited | INDIAN OIL CORP LTD COMMON STOCK INR10.0 | EC | 625376900 | Long | Modellwert (Stufe 2) | 143.656 $ | 0,01 | 97.345 | |
| SRF Limited | SRF LTD COMMON STOCK INR10.0 | EC | 637494907 | Long | Modellwert (Stufe 2) | 142.999 $ | 0,01 | 4.927 | |
| Shenzhou International Group Holdings Limited | SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1 | EC | B0MP1B905 | Long | Modellwert (Stufe 2) | 142.775 $ | 0,01 | 28.300 | |
| Hindustan Petroleum Corporation Limited | HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0 | EC | 610047904 | Long | Modellwert (Stufe 2) | 142.680 $ | 0,01 | 34.143 | |
| TAL Education Group | TAL EDUCATION GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 142.593 $ | 0,01 | 14.900 | |
| Vedanta Limited | VEDANTA LTD COMMON STOCK INR1.0 | EC | 613604909 | Long | Modellwert (Stufe 2) | 142.045 $ | 0,01 | 47.644 | |
| Var Energi ASA | VAR ENERGI ASA COMMON STOCK NOK.16 | EC | ACI23J0L0 | Long | Modellwert (Stufe 2) | 141.695 $ | 0,01 | 34.198 | |
| Airtel Africa PLC | AIRTEL AFRICA PLC COMMON STOCK USD.5 | EC | BKDRYJ904 | Long | Modellwert (Stufe 2) | 141.465 $ | 0,01 | 32.541 | |
| Nissan Motor Co. Ltd. | NISSAN MOTOR CO LTD COMMON STOCK | EC | 664286002 | Long | Modellwert (Stufe 2) | 140.339 $ | 0,01 | 75.800 | |
| CD Projekt S.A. | CD PROJEKT SA COMMON STOCK PLN1.0 | EC | 730221900 | Long | Modellwert (Stufe 2) | 140.249 $ | 0,01 | 2.349 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLDIN COMMON STOCK | EC | 626404909 | Long | Modellwert (Stufe 2) | 139.828 $ | 0,01 | 60.500 | |
| Saudi Electricity Company | SAUDI ENERGY CO COMMON STOCK SAR10.0 | EC | B132NM907 | Long | Modellwert (Stufe 2) | 139.782 $ | 0,01 | 29.505 | |
| Taiwan Business Bank | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | EC | 609881909 | Long | Modellwert (Stufe 2) | 139.439 $ | 0,01 | 249.314 | |
| Suntory Beverage and Food Limited | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK | EC | ACI0690K5 | Long | Modellwert (Stufe 2) | 139.331 $ | 0,01 | 5.000 | |
| Seibu Holdings Inc. | SEIBU HOLDINGS INC COMMON STOCK | EC | BKY6H3901 | Long | Modellwert (Stufe 2) | 139.088 $ | 0,01 | 7.100 | |
| GDS Holdings Limited | GDS HOLDINGS LTD COMMON STOCK USD.00005 | EC | BMG40P901 | Long | Modellwert (Stufe 2) | 138.723 $ | 0,01 | 37.300 | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL CENTRO COMMON STOCK | EC | B1KFX1904 | Long | Börsenkurs (Stufe 1) | 138.514 $ | 0,01 | 9.800 | |
| DB Insurance Co. Ltd. | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 615593902 | Long | Modellwert (Stufe 2) | 138.104 $ | 0,01 | 1.585 | |
| 3SBio Inc. | 3SBIO INC COMMON STOCK USD.00001 | EC | BY9D3L909 | Long | Modellwert (Stufe 2) | 137.952 $ | 0,01 | 63.700 | |
| Vipshop Holdings Limited | VIPSHOP HOLDINGS LTD ADR USD.0001 | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 137.904 $ | 0,01 | 10.400 | |
| OUTsurance Group Limited | OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001 | EC | BN6QSM908 | Long | Modellwert (Stufe 2) | 137.754 $ | 0,01 | 28.715 | |
| Sands China Ltd. | SANDS CHINA LTD COMMON STOCK USD.01 | EC | B5B23W909 | Long | Modellwert (Stufe 2) | 137.486 $ | 0,01 | 82.400 | |
| Zhaojin Mining Industry Company Limited | ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0 | EC | B1H508901 | Long | Modellwert (Stufe 2) | 137.465 $ | 0,01 | 65.000 | |
| Multi Commodity Exchange of India Limited | MULTI COMMODITY EXCHANGE OF IN COMMON STOCK INR2.0 | EC | BNBWQ8902 | Long | Modellwert (Stufe 2) | 137.384 $ | 0,01 | 4.564 | |
| President Chain Store Corporation | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 | EC | 670498906 | Long | Modellwert (Stufe 2) | 136.731 $ | 0,01 | 19.496 | |
| ICL Group Ltd | ICL GROUP LTD COMMON STOCK ILS1.0 | EC | 645553900 | Long | Modellwert (Stufe 2) | 136.198 $ | 0,01 | 27.153 | |
| HLB Inc. | HLB INC COMMON STOCK KRW500.0 | EC | 651740904 | Long | Modellwert (Stufe 2) | 136.030 $ | 0,01 | 4.042 | |
| Fuyao Glass Industry Group Co. Ltd. | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0 | EC | BWGCFG905 | Long | Modellwert (Stufe 2) | 169.563 $ | 0,01 | 25.300 | |
| Posco Future M Co. Ltd. | POSCO FUTURE M CO LTD COMMON STOCK KRW500.0 | EC | 641945902 | Long | Modellwert (Stufe 2) | 136.011 $ | 0,01 | 1.184 | |
| MMG Limited | MMG LTD COMMON STOCK | EC | 672879905 | Long | Modellwert (Stufe 2) | 135.616 $ | 0,01 | 151.200 | |
| Demant A/S | DEMANT A/S COMMON STOCK DKK.2 | EC | BZ01RF908 | Long | Modellwert (Stufe 2) | 135.546 $ | 0,01 | 3.300 | |
| FSN E-Commerce Ventures Limited | FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0 | EC | ACI1ZHWB8 | Long | Modellwert (Stufe 2) | 134.735 $ | 0,01 | 40.782 | |
| ABB India Limited | ABB INDIA LTD COMMON STOCK INR2.0 | EC | B1Y9QS902 | Long | Modellwert (Stufe 2) | 134.557 $ | 0,01 | 1.809 | |
| China Gold International Resources Corp. Ltd. | CHINA GOLD INTERNATIONAL RESOU COMMON STOCK | EC | 16890P103 | Long | Modellwert (Stufe 2) | 134.392 $ | 0,01 | 8.500 | |
| Guotai Haitong Securities Co. Ltd. | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0 | EC | BD4H6R905 | Long | Modellwert (Stufe 2) | 208.211 $ | 0,02 | 98.044 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01 | EC | BMQ5W1905 | Long | Modellwert (Stufe 2) | 133.111 $ | 0,01 | 21.368 | |
| Turk Hava Yollari Anonim Ortakligi | TURK HAVA YOLLARI AO COMMON STOCK TRY1.0 | EC | B03MYK907 | Long | Modellwert (Stufe 2) | 132.227 $ | 0,01 | 18.859 | |
| Info Edge (India) Limited | INFO EDGE INDIA LTD COMMON STOCK INR2.0 | EC | ACI2WV1D8 | Long | Modellwert (Stufe 2) | 131.928 $ | 0,01 | 12.707 | |
| EVA Airways Corporation | EVA AIRWAYS CORP COMMON STOCK TWD10.0 | EC | 618602908 | Long | Modellwert (Stufe 2) | 131.884 $ | 0,01 | 93.000 | |
| Hikari Tsushin Inc. | HIKARI TSUSHIN INC COMMON STOCK | EC | 641632906 | Long | Modellwert (Stufe 2) | 131.841 $ | 0,01 | 600 | |
| Shengyi Technology Co.Ltd. | SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BP3RC3903 | Long | Modellwert (Stufe 2) | 131.592 $ | 0,01 | 5.100 | |
| Kasikornbank Public Company Limited | KASIKORNBANK PCL NVDR THB10.0 | EC | 636476905 | Long | Modellwert (Stufe 2) | 131.523 $ | 0,01 | 20.000 | |
| Bupa Arabia for Cooperative Insurance Company | BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0 | EC | B2RLCR908 | Long | Modellwert (Stufe 2) | 131.344 $ | 0,01 | 2.820 | |
| Krung Thai Bank Public Company Limited | KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A | EC | 649283900 | Long | Modellwert (Stufe 2) | 130.598 $ | 0,01 | 113.775 | |
| Otsuka Corporation | OTSUKA CORP COMMON STOCK | EC | 626705909 | Long | Modellwert (Stufe 2) | 130.115 $ | 0,01 | 7.600 | |
| Buzzi SpA | BUZZI SPA COMMON STOCK | EC | 578220907 | Long | Modellwert (Stufe 2) | 129.900 $ | 0,01 | 2.536 | |
| Gecina | GECINA SA REIT EUR7.5 | EC | 774246904 | Long | Modellwert (Stufe 2) | 129.898 $ | 0,01 | 1.546 | |
| Yes Bank Limited | YES BANK LTD COMMON STOCK INR2.0 | EC | ACI1L16R2 | Long | Modellwert (Stufe 2) | 129.880 $ | 0,01 | 506.651 | |
| Dino Polska S.A. | DINO POLSKA SA COMMON STOCK PLN.01 | EC | BD0YVN903 | Long | Modellwert (Stufe 2) | 129.872 $ | 0,01 | 17.190 | |
| Advanced Micro-Fabrication Equipment Inc. China | ADVANCED MICRO-FABRICATION EQU COMMON STOCK CNY1.0 | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 129.863 $ | 0,01 | 1.866 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER COMMON STOCK SEK1.0 | EC | ACI25V2C9 | Long | Modellwert (Stufe 2) | 129.389 $ | 0,01 | 24.258 | |
| Companhia Energetica De Minas Gerais-Cemig | CIA ENERGETICA DE MINAS GERAIS PREFERENCE | EP | B1YBRG902 | Long | Börsenkurs (Stufe 1) | 129.123 $ | 0,01 | 61.322 | |
| S-Oil Corporation | S-OIL CORP COMMON STOCK KRW2500.0 | EC | 640605903 | Long | Modellwert (Stufe 2) | 128.769 $ | 0,01 | 1.876 | |
| Hellenic Telecommunications Organization S.A. | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83 | EC | 505160903 | Long | Modellwert (Stufe 2) | 128.660 $ | 0,01 | 5.794 | |
| CTS Eventim AG and Co. KGaA | CTS EVENTIM AG and CO KGAA COMMON STOCK | EC | 588185900 | Long | Modellwert (Stufe 2) | 128.382 $ | 0,01 | 2.198 | |
| Ultrapar Participacoes S/A | ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | B0FHTN905 | Long | Börsenkurs (Stufe 1) | 128.223 $ | 0,01 | 25.400 | |
| Hanwha Systems Co. Ltd. | HANWHA SYSTEMS CO LTD COMMON STOCK KRW5000.0 | EC | BJN3H9900 | Long | Modellwert (Stufe 2) | 128.091 $ | 0,01 | 2.695 | |
| Falabella S.A. | FALABELLA SA COMMON STOCK | EC | 277167904 | Long | Börsenkurs (Stufe 1) | 127.873 $ | 0,01 | 20.482 | |
| Muthoot Finance Limited | MUTHOOT FINANCE LTD COMMON STOCK INR10.0 | EC | B40MFF904 | Long | Modellwert (Stufe 2) | 127.664 $ | 0,01 | 4.018 | |
| Vodafone Idea Limited | VODAFONE IDEA LTD RTS COMMON STOCK INR10.0 | EC | B1MP4H907 | Long | Modellwert (Stufe 2) | 127.252 $ | 0,01 | 832.452 | |
| Telefonica Brasil S.A. | TELEFONICA BRASIL S.A. PREF COMMON STOCK | EC | B6XFBX903 | Long | Börsenkurs (Stufe 1) | 205.979 $ | 0,02 | 25.297 | |
| RHB Bank Berhad | RHB BANK BHD COMMON STOCK | EC | 624467908 | Long | Modellwert (Stufe 2) | 126.376 $ | 0,01 | 62.165 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0 | EC | 642539902 | Long | Modellwert (Stufe 2) | 161.610 $ | 0,01 | 160.320 | |
| RATIONAL AG | RATIONAL AG COMMON STOCK | EC | 591060900 | Long | Modellwert (Stufe 2) | 126.004 $ | 0,01 | 172 | |
| AMMB Holdings Berhad | AMMB HOLDINGS BHD COMMON STOCK | EC | 604702001 | Long | Modellwert (Stufe 2) | 125.893 $ | 0,01 | 80.487 | |
| Mankind Pharma Limited | MANKIND PHARMA LTD COMMON STOCK INR1.0 | EC | ACI2FH5C6 | Long | Modellwert (Stufe 2) | 125.522 $ | 0,01 | 4.645 | |
| Swiggy Limited | SWIGGY LTD COMMON STOCK INR1.0 | EC | ACI2R63L9 | Long | Modellwert (Stufe 2) | 125.043 $ | 0,01 | 49.245 | |
| CGN Power Co. Ltd. | CGN POWER CO LTD COMMON STOCK CNY1.0 | EC | BSBMM0904 | Long | Modellwert (Stufe 2) | 124.462 $ | 0,01 | 364.000 | |
| Industrial Bank of Korea | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 | EC | 646297903 | Long | Modellwert (Stufe 2) | 123.288 $ | 0,01 | 9.540 | |
| AB Sagax | SAGAX AB COMMON STOCK SEK1.75 | EC | B9M3PK909 | Long | Modellwert (Stufe 2) | 123.068 $ | 0,01 | 7.738 | |
| Sunway Berhad | SUNWAY BHD COMMON STOCK | EC | B6VGS9908 | Long | Modellwert (Stufe 2) | 122.867 $ | 0,01 | 97.100 | |
| Nemetschek SE | NEMETSCHEK SE COMMON STOCK | EC | 563396902 | Long | Modellwert (Stufe 2) | 122.371 $ | 0,01 | 2.010 | |
| Bank of the Philippine Islands | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0 | EC | 607496908 | Long | Modellwert (Stufe 2) | 122.337 $ | 0,01 | 77.991 | |
| Hong Leong Bank Berhad | HONG LEONG BANK BHD COMMON STOCK | EC | 643689904 | Long | Modellwert (Stufe 2) | 122.283 $ | 0,01 | 23.269 | |
| China Galaxy Securities Co. Ltd | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | B92NYF908 | Long | Modellwert (Stufe 2) | 159.057 $ | 0,01 | 149.400 | |
| APL Apollo Tubes Limited | APL APOLLO TUBES LTD COMMON STOCK INR2.0 | EC | BNDTGN905 | Long | Modellwert (Stufe 2) | 121.932 $ | 0,01 | 6.432 | |
| Covivio SA | COVIVIO SA/FRANCE REIT EUR3.0 | EC | 774563902 | Long | Modellwert (Stufe 2) | 121.852 $ | 0,01 | 1.990 | |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0 | EC | B03MS9909 | Long | Modellwert (Stufe 2) | 121.276 $ | 0,01 | 139.344 | |
| BKW AG | BKW AG COMMON STOCK CHF2.5 | EC | ACI00WIH8 | Long | Modellwert (Stufe 2) | 121.233 $ | 0,01 | 721 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0 | EC | 690580907 | Long | Modellwert (Stufe 2) | 131.873 $ | 0,01 | 23.400 | |
| Korean Air Lines Co. Ltd. | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | EC | 649676004 | Long | Modellwert (Stufe 2) | 120.584 $ | 0,01 | 6.728 | |
| Octave Intelligence Public Limited Company | OCTAVE INTELLIGENCE PLC SDR | EC | ACI39XHT6 | Long | Modellwert (Stufe 2) | 119.409 $ | 0,01 | 7.403 | |
| TIM S.A. | TIM SA/BRAZIL COMMON STOCK | EC | BN71RB907 | Long | Börsenkurs (Stufe 1) | 118.622 $ | 0,01 | 28.000 | |
| Rumo S.A. | RUMO SA COMMON STOCK | EC | BYXZ2W900 | Long | Börsenkurs (Stufe 1) | 118.243 $ | 0,01 | 45.451 | |
| Petronas Gas Berhad | PETRONAS GAS BHD COMMON STOCK | EC | 670397900 | Long | Modellwert (Stufe 2) | 117.151 $ | 0,01 | 27.300 | |
| Siemens Limited | SIEMENS LTD COMMON STOCK INR2.0 | EC | B15T56901 | Long | Modellwert (Stufe 2) | 116.854 $ | 0,01 | 3.067 | |
| Bumrungrad Hospital Public Company Limited | BUMRUNGRAD HOSPITAL PCL NVDR THB1.0 | EC | B0166J908 | Long | Modellwert (Stufe 2) | 116.601 $ | 0,01 | 20.500 | |
| Aditya Birla Capital Limited | ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 | EC | BYVKT1904 | Long | Modellwert (Stufe 2) | 116.443 $ | 0,01 | 28.017 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD COMMON STOCK | EC | B296ZH908 | Long | Modellwert (Stufe 2) | 116.137 $ | 0,01 | 23.500 | |
| Clicks Group Limited | CLICKS GROUP LTD COMMON STOCK ZAR.01 | EC | 610557902 | Long | Modellwert (Stufe 2) | 116.094 $ | 0,01 | 8.355 | |
| Tube Investments of India Limited | TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0 | EC | BD3R8D903 | Long | Modellwert (Stufe 2) | 115.960 $ | 0,01 | 3.625 | |
| Kimberly Clark De Mexico S A B De C V | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK | EC | 249191008 | Long | Börsenkurs (Stufe 1) | 115.673 $ | 0,01 | 52.378 | |
| Bollore SE | BOLLORE SE COMMON STOCK EUR.16 | EC | 457270007 | Long | Modellwert (Stufe 2) | 115.516 $ | 0,01 | 24.915 | |
| Komercni banka a.s. | KOMERCNI BANKA AS COMMON STOCK CZK100.0 | EC | 451944904 | Long | Modellwert (Stufe 2) | 114.917 $ | 0,01 | 2.506 | |
| HMM Company Limited | HMM CO LTD COMMON STOCK KRW5000.0 | EC | 640586905 | Long | Modellwert (Stufe 2) | 113.945 $ | 0,01 | 9.425 | |
| Motiva Infraestrutura de Mobilidade S.A. | MOTIVA INFRAESTRUTURA DE MOBIL COMMON STOCK | EC | ACI2WX367 | Long | Börsenkurs (Stufe 1) | 113.566 $ | 0,01 | 40.100 | |
| Sundaram Finance Limited | SUNDARAM FINANCE LTD COMMON STOCK INR10.0 | EC | B0L4LR906 | Long | Modellwert (Stufe 2) | 113.516 $ | 0,01 | 2.348 | |
| Rockwool A/S | ROCKWOOL A/S COMMON STOCK DKK1.0 | EC | BRJCHK902 | Long | Modellwert (Stufe 2) | 112.900 $ | 0,01 | 3.520 | |
| Industrial Bank Co.Ltd. | INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0 | EC | BP3R29901 | Long | Modellwert (Stufe 2) | 112.822 $ | 0,01 | 46.200 | |
| Chow Tai Fook Jewellery Group Limited | CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0 | EC | B4R39F904 | Long | Modellwert (Stufe 2) | 112.755 $ | 0,01 | 80.800 | |
| Plaza S.A. | PLAZA SA COMMON STOCK | EC | BYVW0G906 | Long | Börsenkurs (Stufe 1) | 112.727 $ | 0,01 | 27.350 | |
| Allwyn AG | ALLWYN AG COMMON STOCK EUR.3 | EC | 710725904 | Long | Modellwert (Stufe 2) | 112.680 $ | 0,01 | 7.073 | |
| Bank Millennium Spolka Akcyjna | BANK MILLENNIUM SA COMMON STOCK PLN1.0 | EC | 407732908 | Long | Modellwert (Stufe 2) | 112.453 $ | 0,01 | 21.629 | |
| bioMerieux | BIOMERIEUX COMMON STOCK | EC | BF0LBX906 | Long | Modellwert (Stufe 2) | 112.414 $ | 0,01 | 1.432 | |
| Siemens Energy India Limited | SIEMENS ENERGY INDIA LTD COMMON STOCK INR2.0 | EC | ACI2W0DW1 | Long | Modellwert (Stufe 2) | 111.629 $ | 0,01 | 2.842 | |
| Koc Holding A.S. | KOC HOLDING AS COMMON STOCK TRY1.0 | EC | B03MVJ903 | Long | Modellwert (Stufe 2) | 111.565 $ | 0,01 | 26.797 | |
| YTL Power International Berhad | YTL POWER INTERNATIONAL BHD COMMON STOCK | EC | B01GQS904 | Long | Modellwert (Stufe 2) | 111.557 $ | 0,01 | 108.500 | |
| Godrej Properties Limited | GODREJ PROPERTIES LTD COMMON STOCK INR5.0 | EC | ACI0793V7 | Long | Modellwert (Stufe 2) | 111.272 $ | 0,01 | 5.627 | |
| Ganfeng Lithium Group Co. Ltd. | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0 | EC | BZ9NS1901 | Long | Modellwert (Stufe 2) | 143.563 $ | 0,01 | 20.560 | |
| Caliway Biopharmaceuticals Co. Ltd. | CALIWAY BIOPHARMACEUTICALS CO COMMON STOCK TWD.5 | EC | BPDZ05902 | Long | Modellwert (Stufe 2) | 110.899 $ | 0,01 | 35.000 | |
| Bosch Limited | BOSCH LTD COMMON STOCK INR10.0 | EC | B01NFV904 | Long | Modellwert (Stufe 2) | 110.061 $ | 0,01 | 260 | |
| Kunlun Energy Company Limited | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | EC | 634007900 | Long | Modellwert (Stufe 2) | 109.882 $ | 0,01 | 134.000 | |
| China Resources Mixc Lifestyle Services Limited | CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001 | EC | BMXWXT906 | Long | Modellwert (Stufe 2) | 109.732 $ | 0,01 | 23.400 | |
| GEK TERNA Holdings S.A. | GEK TERNA SA COMMON STOCK EUR.57 | EC | 442170908 | Long | Modellwert (Stufe 2) | 109.345 $ | 0,01 | 2.172 | |
| Jiangsu Hengrui Pharmaceuticals Co.Ltd | JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0 | EC | BP3R36906 | Long | Modellwert (Stufe 2) | 109.226 $ | 0,01 | 14.198 | |
| National Aluminium Company Limited | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | EC | 613944909 | Long | Modellwert (Stufe 2) | 108.957 $ | 0,01 | 30.192 | |
| SalMar ASA | SALMAR ASA COMMON STOCK NOK.25 | EC | B1W5NW906 | Long | Modellwert (Stufe 2) | 108.814 $ | 0,01 | 2.325 | |
| CVC Capital Partners plc | CVC CAPITAL PARTNERS PLC COMMON STOCK | EC | BRX980907 | Long | Modellwert (Stufe 2) | 108.540 $ | 0,01 | 7.461 | |
| Samyangfoods Co. Ltd | SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0 | EC | 677183907 | Long | Modellwert (Stufe 2) | 107.736 $ | 0,01 | 148 | |
| MRF Limited | MRF LTD COMMON STOCK INR10.0 | EC | 621412907 | Long | Modellwert (Stufe 2) | 107.586 $ | 0,01 | 80 | |
| HYBE Co. Ltd. | HYBE CO LTD COMMON STOCK KRW500.0 | EC | ACI1RLF50 | Long | Modellwert (Stufe 2) | 107.431 $ | 0,01 | 858 | |
| Turkiye Is Bankasi Anonim Sirketi | TURKIYE IS BANKASI AS COMMON STOCK TRY1.0 | EC | B03MYS900 | Long | Modellwert (Stufe 2) | 107.062 $ | 0,01 | 336.501 | |
| Montage Technology Co. Ltd. | MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BK71F7905 | Long | Modellwert (Stufe 2) | 106.471 $ | 0,01 | 2.305 | |
| Lodha Developers Limited | LODHA DEVELOPERS LTD COMMON STOCK INR10.0 | EC | ACI1WZM14 | Long | Modellwert (Stufe 2) | 106.460 $ | 0,01 | 10.508 | |
| Havells India Limited | HAVELLS INDIA LTD COMMON STOCK INR1.0 | EC | ACI096XH9 | Long | Modellwert (Stufe 2) | 105.862 $ | 0,01 | 8.636 | |
| The Siam Cement Public Company Limited | SIAM CEMENT PCL/THE NVDR THB1.0 | EC | 660992900 | Long | Modellwert (Stufe 2) | 194.016 $ | 0,01 | 26.300 | |
| True Corporation Public Company Limited | TRUE CORP PCL FOREIGN SH. THB4.0 A | EC | 952JZFII8 | Long | Modellwert (Stufe 2) | 140.054 $ | 0,01 | 359.762 | |
| Huaneng Power International Inc. | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0 | EC | 609967906 | Long | Modellwert (Stufe 2) | 125.366 $ | 0,01 | 168.036 | |
| Huatai Securities Co. Ltd. | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BWVFT0901 | Long | Modellwert (Stufe 2) | 154.317 $ | 0,01 | 65.200 | |
| SCB X Public Company Limited | SCB X PCL FOREIGN SH. THB10.0 A | EC | THA790010013 | Long | Modellwert (Stufe 2) | 131.995 $ | 0,01 | 29.548 | |
| CSG N.V. | CSG NV COMMON STOCK EUR.01 | EC | BTQKW9900 | Long | Modellwert (Stufe 2) | 104.145 $ | 0,01 | 7.136 | |
| Sigma Foods SAB de CV | SIGMA FOODS SAB DE CV COMMON STOCK | EC | 204342000 | Long | Börsenkurs (Stufe 1) | 103.751 $ | 0,01 | 113.043 | |
| Ingenic Semiconductor Co. Ltd. | INGENIC SEMICONDUCTOR CO LTD COMMON STOCK CNY1.0 | EC | BD760S900 | Long | Modellwert (Stufe 2) | 103.696 $ | 0,01 | 2.800 | |
| Zydus Lifesciences Limited | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 | EC | ACI0H71Y6 | Long | Modellwert (Stufe 2) | 103.690 $ | 0,01 | 8.814 | |
| Zabka Group | ZABKA GROUP SA COMMON STOCK | EC | BRXWDB906 | Long | Modellwert (Stufe 2) | 103.670 $ | 0,01 | 14.315 | |
| UPL Limited | UPL LTD COMMON STOCK INR2.0 | EC | B0L0W3905 | Long | Modellwert (Stufe 2) | 103.489 $ | 0,01 | 17.111 | |
| Hankook Tire and Technology Co. Ltd. | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0 | EC | ACI02DOT5 | Long | Modellwert (Stufe 2) | 103.309 $ | 0,01 | 2.561 | |
| SD Guthrie Berhad | SD GUTHRIE BHD COMMON STOCK | EC | 932GJZ902 | Long | Modellwert (Stufe 2) | 103.041 $ | 0,01 | 70.286 | |
| SM Prime Holdings Inc. | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 | EC | 681884904 | Long | Modellwert (Stufe 2) | 102.824 $ | 0,01 | 348.244 | |
| Verisure P.L.C. | VERISURE PLC COMMON STOCK | EC | BVMN15905 | Long | Modellwert (Stufe 2) | 102.822 $ | 0,01 | 9.223 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0 | EC | B0Y91C906 | Long | Modellwert (Stufe 2) | 102.744 $ | 0,01 | 150.187 | |
| LandT Finance Limited | LandT FINANCE LTD COMMON STOCK INR10.0 | EC | B5KYHQ907 | Long | Modellwert (Stufe 2) | 102.581 $ | 0,01 | 31.258 | |
| Bajaj Auto Holdings Ltd | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0 | EC | 612414904 | Long | Modellwert (Stufe 2) | 102.524 $ | 0,01 | 912 | |
| Yapi Ve Kredi Bankasi Anonim Sirketi | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0 | EC | B03MZJ909 | Long | Modellwert (Stufe 2) | 102.297 $ | 0,01 | 118.497 | |
| Voltas Limited | VOLTAS LTD COMMON STOCK INR1.0 | EC | B1FCQX905 | Long | Modellwert (Stufe 2) | 102.236 $ | 0,01 | 7.546 | |
| Bank of Baroda | BANK OF BARODA COMMON STOCK INR2.0 | EC | ACI0BHS88 | Long | Modellwert (Stufe 2) | 101.917 $ | 0,01 | 35.251 | |
| UBTech Robotics Corp Ltd | UBTECH ROBOTICS CORP LTD COMMON STOCK CNY1.0 | EC | BR4VSK904 | Long | Modellwert (Stufe 2) | 101.694 $ | 0,01 | 7.700 | |
| Prestige Estates Projects Limited | PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0 | EC | ACI009L28 | Long | Modellwert (Stufe 2) | 100.928 $ | 0,01 | 6.144 | |
| JD Logistics Inc. | JD LOGISTICS INC COMMON STOCK USD.000025 | EC | BNMBPD906 | Long | Modellwert (Stufe 2) | 100.839 $ | 0,01 | 67.000 | |
| IDFC FIRST Bank Limited | IDFC FIRST BANK LTD COMMON STOCK INR10.0 | EC | BYWZNK904 | Long | Modellwert (Stufe 2) | 100.543 $ | 0,01 | 119.836 | |
| JUMBO S.A. | JUMBO SA COMMON STOCK EUR.88 | EC | 724353909 | Long | Modellwert (Stufe 2) | 100.398 $ | 0,01 | 3.913 | |
| Suzhou TFC Optical Communication Co. Ltd. | SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0 | EC | BL5P4J908 | Long | Modellwert (Stufe 2) | 99.933 $ | 0,01 | 2.195 | |
| Bosideng International Holdings Limited | BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001 | EC | B24FZ3904 | Long | Modellwert (Stufe 2) | 99.596 $ | 0,01 | 182.000 | |
| Investment Aktiebolaget Latour | INVESTMENT AB LATOUR COMMON STOCK | EC | BZ404X902 | Long | Modellwert (Stufe 2) | 99.539 $ | 0,01 | 5.009 | |
| NH Investment and Securities Co.Ltd. | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0 | EC | 653708008 | Long | Modellwert (Stufe 2) | 99.303 $ | 0,01 | 5.165 | |
| The Company for Cooperative Insurance | CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0 | EC | B128FN902 | Long | Modellwert (Stufe 2) | 99.189 $ | 0,01 | 2.532 | |
| Colgate-Palmolive (India) Limited | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0 | EC | 613969906 | Long | Modellwert (Stufe 2) | 99.099 $ | 0,01 | 4.685 | |
| Shennan Circuits Co. Ltd. | SHENNAN CIRCUITS CO LTD COMMON STOCK CNY1.0 | EC | CNE100003373 | Long | Modellwert (Stufe 2) | 99.049 $ | 0,01 | 1.456 | |
| GMR Airports Limited | GMR AIRPORTS LTD COMMON STOCK INR1.0 | EC | B192HJ905 | Long | Modellwert (Stufe 2) | 99.003 $ | 0,01 | 83.177 | |
| Petronas Chemicals Group Berhad | PETRONAS CHEMICALS GROUP BHD COMMON STOCK | EC | B5KQGT909 | Long | Modellwert (Stufe 2) | 98.743 $ | 0,01 | 99.800 | |
| Cencosud S.A. | CENCOSUD SA COMMON STOCK | EC | B00R3L901 | Long | Börsenkurs (Stufe 1) | 98.654 $ | 0,01 | 42.702 | |
| Sungrow Power Supply Co.Ltd. | SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0 | EC | BD5CGB909 | Long | Modellwert (Stufe 2) | 98.543 $ | 0,01 | 4.200 | |
| Turkcell Iletisim Hizmetleri A.S. | TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0 | EC | B03MYN901 | Long | Modellwert (Stufe 2) | 98.384 $ | 0,01 | 42.620 | |
| Guangdong Investment Limited | GUANGDONG INVESTMENT LTD COMMON STOCK | EC | 691316004 | Long | Modellwert (Stufe 2) | 98.310 $ | 0,01 | 99.220 | |
| Minor International Public Company Limited | MINOR INTERNATIONAL PCL NVDR THB1.0 | EC | B018C2904 | Long | Modellwert (Stufe 2) | 98.296 $ | 0,01 | 131.483 | |
| Ambuja Cements Limited | AMBUJA CEMENTS LTD COMMON STOCK INR2.0 | EC | B09QQ1903 | Long | Modellwert (Stufe 2) | 98.237 $ | 0,01 | 21.958 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0 | EC | 672712908 | Long | Modellwert (Stufe 2) | 98.153 $ | 0,01 | 553.000 | |
| Yang Ming Marine Transport Corporation | YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0 | EC | 698758901 | Long | Modellwert (Stufe 2) | 98.098 $ | 0,01 | 60.000 | |
| WuXi XDC Cayman Inc. | WUXI XDC CAYMAN INC COMMON STOCK USD.00005 | EC | BQHNQ3900 | Long | Modellwert (Stufe 2) | 98.064 $ | 0,01 | 13.400 | |
| Chaozhou Three-Circle (Group) Co.Ltd. | CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0 | EC | BD5CLT904 | Long | Modellwert (Stufe 2) | 97.478 $ | 0,01 | 3.900 | |
| Gruma S.A.B. de C.V. | GRUMA SAB DE CV COMMON STOCK | EC | 239254907 | Long | Börsenkurs (Stufe 1) | 97.095 $ | 0,01 | 6.020 | |
| ANA Holdings Inc. | ANA HOLDINGS INC COMMON STOCK | EC | 601490006 | Long | Modellwert (Stufe 2) | 97.028 $ | 0,01 | 5.300 | |
| BOE Technology Group Co. Ltd. | BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CPL907 | Long | Modellwert (Stufe 2) | 96.843 $ | 0,01 | 75.300 | |
| Waaree Energies Limited | WAAREE ENERGIES LTD COMMON STOCK INR10.0 | EC | ACI2RQ939 | Long | Modellwert (Stufe 2) | 96.328 $ | 0,01 | 3.075 | |
| Inner Mongolia Yitai Coal Co.Ltd. | INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0 | EC | 601901903 | Long | Modellwert (Stufe 2) | 95.992 $ | 0,01 | 36.400 | |
| JSW Energy Limited | JSW ENERGY LTD COMMON STOCK INR10.0 | EC | B4X3ST906 | Long | Modellwert (Stufe 2) | 95.865 $ | 0,01 | 15.581 | |
| NMDC Limited | NMDC LTD COMMON STOCK INR1.0 | EC | 614811909 | Long | Modellwert (Stufe 2) | 95.574 $ | 0,01 | 106.008 | |
| Dabur India Limited | DABUR INDIA LTD COMMON STOCK INR1.0 | EC | 629735903 | Long | Modellwert (Stufe 2) | 95.192 $ | 0,01 | 21.327 | |
| WUS Printed Circuit (Kunshan) Co. Ltd. | WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0 | EC | BD5C7Z906 | Long | Modellwert (Stufe 2) | 95.001 $ | 0,01 | 4.180 | |
| Anhui Conch Cement Company Limited | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0 | EC | 608039905 | Long | Modellwert (Stufe 2) | 117.170 $ | 0,01 | 53.190 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | SICHUAN KELUN-BIOTECH BIOPHARM COMMON STOCK CNY1.0 | EC | BPXZ19901 | Long | Modellwert (Stufe 2) | 94.853 $ | 0,01 | 1.700 | |
| Tingyi (Cayman Islands) Holding Corp. | TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005 | EC | 690355904 | Long | Modellwert (Stufe 2) | 94.765 $ | 0,01 | 76.000 | |
| Sinopharm Group Co. Ltd. | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0 | EC | B3ZVDV905 | Long | Modellwert (Stufe 2) | 94.406 $ | 0,01 | 46.400 | |
| Kuala Lumpur Kepong Berhad | KUALA LUMPUR KEPONG BHD COMMON STOCK | EC | 649744000 | Long | Modellwert (Stufe 2) | 94.180 $ | 0,01 | 18.132 | |
| Wuliangye Yibin Co.Ltd. | WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0 | EC | BD5CPG908 | Long | Modellwert (Stufe 2) | 93.926 $ | 0,01 | 8.600 | |
| Vishal Mega Mart Limited | VISHAL MEGA MART LTD COMMON STOCK INR10.0 | EC | ACI2SMN56 | Long | Modellwert (Stufe 2) | 93.782 $ | 0,01 | 74.851 | |
| LTM Limited | LTM LTD COMMON STOCK INR1.0 | EC | BD6F8V906 | Long | Modellwert (Stufe 2) | 93.732 $ | 0,01 | 2.498 | |
| Horizon Robotics | HORIZON ROBOTICS COMMON STOCK USD.0000025 | EC | BS5YNY900 | Long | Modellwert (Stufe 2) | 93.721 $ | 0,01 | 178.800 | |
| Kingsoft Corporation Limited | KINGSOFT CORP LTD COMMON STOCK USD.0005 | EC | B27WRM901 | Long | Modellwert (Stufe 2) | 93.422 $ | 0,01 | 32.800 | |
| Union Bank of India Limited | UNION BANK OF INDIA LTD COMMON STOCK INR10.0 | EC | 657963906 | Long | Modellwert (Stufe 2) | 93.244 $ | 0,01 | 51.073 | |
| Jarir Marketing Company | JARIR MARKETING CO COMMON STOCK SAR1.0 | EC | B128FM904 | Long | Modellwert (Stufe 2) | 93.226 $ | 0,01 | 20.900 | |
| East Money Information Co.Ltd. | EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0 | EC | BD5CPC907 | Long | Modellwert (Stufe 2) | 93.141 $ | 0,01 | 30.896 | |
| Page Industries Limited | PAGE INDUSTRIES LTD COMMON STOCK INR10.0 | EC | B1VJS6909 | Long | Modellwert (Stufe 2) | 92.978 $ | 0,01 | 212 | |
| China Minsheng Banking Corp. Ltd. | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0 | EC | B57JY2909 | Long | Modellwert (Stufe 2) | 129.848 $ | 0,01 | 309.376 | |
| Zhuzhou CRRC Times Electric Co. Ltd. | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0 | EC | B1L3XL906 | Long | Modellwert (Stufe 2) | 110.570 $ | 0,01 | 19.804 | |
| Manila Electric Company | MANILA ELECTRIC CO COMMON STOCK PHP10.0 | EC | B247XZ903 | Long | Modellwert (Stufe 2) | 92.204 $ | 0,01 | 9.930 | |
| Promotora y Operadora de Infraestructura S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK | EC | 239338908 | Long | Börsenkurs (Stufe 1) | 92.127 $ | 0,01 | 5.800 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0 | EC | 671825909 | Long | Modellwert (Stufe 2) | 91.393 $ | 0,01 | 81.500 | |
| NHPC Limited | NHPC LTD COMMON STOCK INR10.0 | EC | B233LP908 | Long | Modellwert (Stufe 2) | 91.377 $ | 0,01 | 106.146 | |
| Mphasis Limited | MPHASIS LTD COMMON STOCK INR10.0 | EC | 615159902 | Long | Modellwert (Stufe 2) | 91.194 $ | 0,01 | 3.967 | |
| PGE Polska Grupa Energetyczna spolka akcyjna | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25 | EC | B544PW909 | Long | Modellwert (Stufe 2) | 90.953 $ | 0,01 | 36.175 | |
| Energisa S/A | ENERGISA S/A UNIT | EC | B56XQT909 | Long | Börsenkurs (Stufe 1) | 90.518 $ | 0,01 | 9.735 | |
| Dar Al Arkan Real Estate Development Company | DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0 | EC | B2NC4X908 | Long | Modellwert (Stufe 2) | 90.217 $ | 0,01 | 18.814 | |
| Coromandel International Limited | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 | EC | B0VDZN909 | Long | Modellwert (Stufe 2) | 89.541 $ | 0,01 | 4.202 | |
| Budimex SA | BUDIMEX SA COMMON STOCK PLN5.0 | EC | 414933903 | Long | Modellwert (Stufe 2) | 89.339 $ | 0,01 | 455 | |
| PT GoTo Gojek Tokopedia Tbk | GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK IDR1.0 | EC | BQ3R60904 | Long | Modellwert (Stufe 2) | 88.845 $ | 0,01 | 31.738.300 | |
| Yuhan Corporation | YUHAN CORP COMMON STOCK KRW1000.0 | EC | 698833902 | Long | Modellwert (Stufe 2) | 88.396 $ | 0,01 | 1.941 | |
| Torrent Power Limited | TORRENT POWER LTD COMMON STOCK INR10.0 | EC | B1JLL3902 | Long | Modellwert (Stufe 2) | 88.043 $ | 0,01 | 5.925 | |
| JandT Global Express Limited | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 | EC | BRBTW1908 | Long | Modellwert (Stufe 2) | 87.988 $ | 0,01 | 82.400 | |
| China Coal Energy Company Limited | CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0 | EC | B1JNK8908 | Long | Modellwert (Stufe 2) | 87.919 $ | 0,01 | 70.000 | |
| China Jushi Co. Ltd | CHINA JUSHI CO LTD COMMON STOCK CNY1.0 | EC | BP3RDW908 | Long | Modellwert (Stufe 2) | 87.668 $ | 0,01 | 8.100 | |
| MISC Berhad | MISC BHD COMMON STOCK | EC | 655799005 | Long | Modellwert (Stufe 2) | 87.644 $ | 0,01 | 45.780 | |
| Alkem Laboratories Limited | ALKEM LABORATORIES LTD COMMON STOCK INR2.0 | EC | BYY2WB905 | Long | Modellwert (Stufe 2) | 86.908 $ | 0,01 | 1.469 | |
| Klabin S.A. | KLABIN SA UNIT | EC | BJ0K6Z901 | Long | Börsenkurs (Stufe 1) | 86.464 $ | 0,01 | 26.664 | |
| Oracle Financial Services Software Limited | ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0 | EC | 652844903 | Long | Modellwert (Stufe 2) | 86.330 $ | 0,01 | 760 | |
| Haci Omer Sabanci Holding A.S. | HACI OMER SABANCI HOLDING AS COMMON STOCK TRY1.0 | EC | B03N0C900 | Long | Modellwert (Stufe 2) | 86.315 $ | 0,01 | 41.192 | |
| Kingdee International Software Group Company Limited | KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025 | EC | 632758900 | Long | Modellwert (Stufe 2) | 86.152 $ | 0,01 | 113.000 | |
| Asseco Poland Spolka Akcyjna | ASSECO POLAND SA COMMON STOCK PLN1.0 | EC | 597895903 | Long | Modellwert (Stufe 2) | 85.707 $ | 0,01 | 1.925 | |
| Punjab National Bank | PUNJAB NATIONAL BANK COMMON STOCK INR2.0 | EC | ACI0B5HY9 | Long | Modellwert (Stufe 2) | 85.677 $ | 0,01 | 75.867 | |
| Jindal Stainless Limited | JINDAL STAINLESS LTD COMMON STOCK INR2.0 | EC | 674325907 | Long | Modellwert (Stufe 2) | 85.350 $ | 0,01 | 11.602 | |
| Canara Bank | CANARA BANK COMMON STOCK INR2.0 | EC | ACI2P0DV1 | Long | Modellwert (Stufe 2) | 85.158 $ | 0,01 | 63.900 | |
| Indian Bank | INDIAN BANK COMMON STOCK INR10.0 | EC | B1SFSX902 | Long | Modellwert (Stufe 2) | 85.089 $ | 0,01 | 9.841 | |
| IOI Corporation Berhad | IOI CORP BHD COMMON STOCK | EC | B1Y3WG904 | Long | Modellwert (Stufe 2) | 85.004 $ | 0,01 | 81.966 | |
| Oberoi Realty Limited | OBEROI REALTY LTD COMMON STOCK INR10.0 | EC | B4MXNL904 | Long | Modellwert (Stufe 2) | 83.504 $ | 0,01 | 4.466 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS COMMON STOCK | EC | 641613005 | Long | Modellwert (Stufe 2) | 83.394 $ | 0,01 | 52.898 | |
| Hengtong Optic-Electric Co.LTD | HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0 | EC | BP3RFS905 | Long | Modellwert (Stufe 2) | 83.328 $ | 0,01 | 5.100 | |
| CRRC Corporation Limited | CRRC CORP LTD COMMON STOCK CNY1.0 | EC | B2R2ZC908 | Long | Modellwert (Stufe 2) | 121.014 $ | 0,01 | 194.300 | |
| Jabal Omar Development Company | JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0 | EC | SA000A0MR864 | Long | Modellwert (Stufe 2) | 83.007 $ | 0,01 | 20.618 | |
| Shanghai Pudong Development Bank Co. Ltd. | SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0 | EC | BP3R2B906 | Long | Modellwert (Stufe 2) | 82.928 $ | 0,01 | 65.300 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA COMMON STOCK | EC | 219602901 | Long | Börsenkurs (Stufe 1) | 82.314 $ | 0,01 | 13.196 | |
| Enel Chile S.A. | ENEL CHILE SA ADR | EC | 29278D105 | Long | Börsenkurs (Stufe 1) | 81.999 $ | 0,01 | 18.222 | |
| GF Securities Co. Ltd | GF SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BW4NKK909 | Long | Modellwert (Stufe 2) | 127.492 $ | 0,01 | 50.800 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK KRW5000.0 | EC | 629090903 | Long | Modellwert (Stufe 2) | 81.817 $ | 0,01 | 9.062 | |
| Shree Cement Limited | SHREE CEMENT LTD COMMON STOCK INR10.0 | EC | 610035909 | Long | Modellwert (Stufe 2) | 81.710 $ | 0,01 | 305 | |
| Celcomdigi Berhad | CELCOMDIGI BHD COMMON STOCK | EC | 608624904 | Long | Modellwert (Stufe 2) | 81.278 $ | 0,01 | 124.000 | |
| Tata Communications Limited | TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 | EC | 611474909 | Long | Modellwert (Stufe 2) | 81.134 $ | 0,01 | 3.897 | |
| Charoen Pokphand Foods Public Company Limited | CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A | EC | B5L2DG902 | Long | Modellwert (Stufe 2) | 80.485 $ | 0,01 | 136.200 | |
| MBRF Global Foods Company S.A. | MBRF GLOBAL FOODS CO SA COMMON STOCK | EC | BV8H6L904 | Long | Börsenkurs (Stufe 1) | 80.463 $ | 0,01 | 23.038 | |
| China CSSC Holdings Limited | CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0 | EC | CNE000000W05 | Long | Modellwert (Stufe 2) | 80.372 $ | 0,01 | 16.100 | |
| SM Investments Corporation | SM INVESTMENTS CORP COMMON STOCK PHP10.0 | EC | B068DB908 | Long | Modellwert (Stufe 2) | 80.031 $ | 0,01 | 8.302 | |
| China Ruyi Holdings Limited | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02 | EC | 935MWW908 | Long | Modellwert (Stufe 2) | 79.941 $ | 0,01 | 420.000 | |
| Telekom Malaysia Berhad | TELEKOM MALAYSIA BHD COMMON STOCK | EC | 686839002 | Long | Modellwert (Stufe 2) | 79.357 $ | 0,01 | 43.415 | |
| Caixa Seguridade Participacoes S/A | CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK | EC | BMDWWN902 | Long | Börsenkurs (Stufe 1) | 79.034 $ | 0,01 | 20.700 | |
| MONETA Money Bank a. s. | MONETA MONEY BANK AS COMMON STOCK CZK20.0 | EC | BD3CQ1902 | Long | Modellwert (Stufe 2) | 78.920 $ | 0,01 | 9.000 | |
| StoneCo Ltd. | STONECO LTD COMMON STOCK USD.000079365 | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 78.048 $ | 0,01 | 7.200 | |
| COSCO SHIPPING Energy Transportation Co. Ltd. | COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0 | EC | 678204900 | Long | Modellwert (Stufe 2) | 96.804 $ | 0,01 | 51.200 | |
| KakaoBank Corp. | KAKAOBANK CORP COMMON STOCK KRW5000.0 | EC | ACI1YX2Z4 | Long | Modellwert (Stufe 2) | 77.597 $ | 0,01 | 5.704 | |
| Victory Giant Technology (HuiZhou) Co. Ltd. | VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0 | EC | BD7616907 | Long | Modellwert (Stufe 2) | 77.389 $ | 0,01 | 1.500 | |
| Makkah Construction and Development Company | MAKKAH CONSTRUCTION and DEVELOPM COMMON STOCK SAR10.0 | EC | SA0007879659 | Long | Modellwert (Stufe 2) | 77.149 $ | 0,01 | 3.494 | |
| Petronet LNG Limited | PETRONET LNG LTD COMMON STOCK INR10.0 | EC | B00KT6901 | Long | Modellwert (Stufe 2) | 77.141 $ | 0,01 | 25.955 | |
| BOC Aviation Limited | BOC AVIATION LTD COMMON STOCK | EC | BYZJV1900 | Long | Modellwert (Stufe 2) | 76.942 $ | 0,01 | 7.400 | |
| Alibaba Health Information Technology Limited | ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01 | EC | BRXVS6903 | Long | Modellwert (Stufe 2) | 76.577 $ | 0,01 | 194.000 | |
| CyberArk Software Ltd. | CYBERARK SOFTWARE LTD COMMON STOCK | EC | M2682V108 | Long | Modellwert (Stufe 2) | 76.500 $ | 0,01 | 1.700 | |
| Zhejiang Leapmotor Technology Co. Ltd. | ZHEJIANG LEAPMOTOR TECHNOLOGY COMMON STOCK CNY1.0 | EC | BJLVDM905 | Long | Modellwert (Stufe 2) | 76.352 $ | 0,01 | 17.300 | |
| Haidilao International Holding Ltd | HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005 | EC | BGN971901 | Long | Modellwert (Stufe 2) | 76.075 $ | 0,01 | 56.000 | |
| ZTE Corporation | ZTE CORP COMMON STOCK CNY1.0 | EC | B04KP8907 | Long | Modellwert (Stufe 2) | 116.779 $ | 0,01 | 33.487 | |
| Yanbu National Petrochemical Company | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0 | EC | B128CF902 | Long | Modellwert (Stufe 2) | 75.643 $ | 0,01 | 9.666 | |
| Aura Minerals Inc. | AURA MINERALS INC COMMON STOCK | EC | 05152Q305 | Long | Börsenkurs (Stufe 1) | 75.540 $ | 0,01 | 1.200 | |
| Oil India Limited | OIL INDIA LTD COMMON STOCK INR10.0 | EC | B409HQ907 | Long | Modellwert (Stufe 2) | 75.411 $ | 0,01 | 17.099 | |
| PI Industries Limited | PI INDUSTRIES LTD COMMON STOCK INR1.0 | EC | 922DBM908 | Long | Modellwert (Stufe 2) | 75.218 $ | 0,01 | 2.778 | |
| The Saudi Investment Bank | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 | EC | B12M7M902 | Long | Modellwert (Stufe 2) | 74.756 $ | 0,01 | 20.926 | |
| Hesai Group | HESAI GROUP COMMON STOCK USD.0001 | EC | BVLD6X902 | Long | Modellwert (Stufe 2) | 74.702 $ | 0,01 | 4.180 | |
| SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK | SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK | EC | ACI34M6B6 | Long | Modellwert (Stufe 2) | 74.426 $ | 0,01 | 266 | |
| Biwin Storage Technology Co. Ltd. | BIWIN STORAGE TECHNOLOGY CO LT COMMON STOCK CNY1.0 | EC | BPH27X903 | Long | Modellwert (Stufe 2) | 74.130 $ | 0,01 | 1.000 | |
| Shenzhen Longsys Electronics Co. Ltd. | SHENZHEN LONGSYS ELECTRONICS C COMMON STOCK CNY1.0 | EC | CNE100005K10 | Long | Modellwert (Stufe 2) | 73.708 $ | 0,01 | 700 | |
| China Longyuan Power Group Corporation Limited | CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0 | EC | B4Q2TX906 | Long | Modellwert (Stufe 2) | 72.796 $ | 0,01 | 114.000 | |
| Piotech Inc. | PIOTECH INC COMMON STOCK CNY1.0 | EC | BNDKP7909 | Long | Modellwert (Stufe 2) | 72.461 $ | 0,01 | 568 | |
| Legend Biotech Corporation | LEGEND BIOTECH CORP ADR USD.0001 | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 72.200 $ | 0,01 | 2.500 | |
| Supreme Industries Ltd | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 | EC | 613607902 | Long | Modellwert (Stufe 2) | 71.619 $ | 0,01 | 2.145 | |
| LG Display Co. Ltd. | LG DISPLAY CO LTD COMMON STOCK KRW5000.0 | EC | B01VZN902 | Long | Modellwert (Stufe 2) | 81.080 $ | 0,01 | 11.948 | |
| BYD Electronic (International) Company Limited | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK | EC | B29SHS906 | Long | Modellwert (Stufe 2) | 71.218 $ | 0,01 | 26.500 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | EC | 623084902 | Long | Modellwert (Stufe 2) | 71.139 $ | 0,01 | 55.279 | |
| Hangzhou Chang Chuan Technology Co. Ltd. | HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0 | EC | BMTCW7904 | Long | Modellwert (Stufe 2) | 71.040 $ | 0,01 | 1.400 | |
| Wanhua Chemical Group Co. Ltd. | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3R3S908 | Long | Modellwert (Stufe 2) | 70.781 $ | 0,01 | 7.000 | |
| Porto Seguro S/A | PORTO SEGURO SA COMMON STOCK | EC | B0498T905 | Long | Börsenkurs (Stufe 1) | 70.734 $ | 0,01 | 6.900 | |
| China Gas Holdings Limited | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 | EC | 646079905 | Long | Modellwert (Stufe 2) | 70.526 $ | 0,01 | 106.663 | |
| Want Want China Holdings Limited | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 | EC | B2Q14Z904 | Long | Modellwert (Stufe 2) | 70.393 $ | 0,01 | 163.000 | |
| Orient Overseas (International) Limited | ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1 | EC | 665911905 | Long | Modellwert (Stufe 2) | 70.135 $ | 0,01 | 4.500 | |
| Metropolitan Bank and Trust Company | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0 | EC | 651444903 | Long | Modellwert (Stufe 2) | 69.705 $ | 0,01 | 65.642 | |
| China Tungsten And Hightech Materials Co.Ltd | CHINA TUNGSTEN AND HIGHTECH MA COMMON STOCK CNY1.0 | EC | BD5M02904 | Long | Modellwert (Stufe 2) | 69.534 $ | 0,01 | 4.900 | |
| Hengan International Group Company Limited | HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1 | EC | 613623909 | Long | Modellwert (Stufe 2) | 69.414 $ | 0,01 | 25.000 | |
| Bank AlJazira | BANK AL-JAZIRA COMMON STOCK SAR10.0 | EC | B12LZQ904 | Long | Modellwert (Stufe 2) | 68.983 $ | 0,01 | 22.318 | |
| Engie Brasil Energia S.A. | ENGIE BRASIL ENERGIA SA COMMON STOCK | EC | ACI0NT451 | Long | Börsenkurs (Stufe 1) | 68.718 $ | 0,01 | 10.185 | |
| Maxis Berhad | MAXIS BHD COMMON STOCK | EC | B5387L905 | Long | Modellwert (Stufe 2) | 68.703 $ | 0,01 | 82.800 | |
| CPFL Energia S.A. | CPFL ENERGIA SA COMMON STOCK | EC | B031NN909 | Long | Börsenkurs (Stufe 1) | 68.528 $ | 0,01 | 7.900 | |
| Beijing Enterprises Holdings Limited | BEIJING ENTERPRISES H SP ADR COMMON STOCK | EC | 608169900 | Long | Modellwert (Stufe 2) | 67.902 $ | 0,00 | 19.786 | |
| Beijing-Shanghai High Speed Railway Co.Ltd. | BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0 | EC | BL58M7902 | Long | Modellwert (Stufe 2) | 67.285 $ | 0,00 | 100.700 | |
| GCL-Poly Energy Holdings Limited | GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | B28XTR905 | Long | Modellwert (Stufe 2) | 67.119 $ | 0,00 | 759.000 | |
| Amorepacific Corporation | AMOREPACIFIC CORP COMMON STOCK KRW500.0 | EC | B15SK5908 | Long | Modellwert (Stufe 2) | 67.034 $ | 0,00 | 975 | |
| Nexchip Semiconductor Corporation | NEXCHIP SEMICONDUCTOR CORP COMMON STOCK CNY1.0 | EC | CNE1000060L1 | Long | Modellwert (Stufe 2) | 66.692 $ | 0,00 | 7.599 | |
| Shandong Gold Mining Co. Ltd. | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0 | EC | BFD209909 | Long | Modellwert (Stufe 2) | 85.927 $ | 0,01 | 36.380 | |
| Astral Limited | ASTRAL LTD COMMON STOCK INR1.0 | EC | ACI09FWB3 | Long | Modellwert (Stufe 2) | 65.444 $ | 0,00 | 4.648 | |
| Accelink Technologies CoLtd. | ACCELINK TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 | EC | BD5C8C906 | Long | Modellwert (Stufe 2) | 65.248 $ | 0,00 | 1.700 | |
| China Power International Development Limited | CHINA POWER INTERNATIONAL DEVE COMMON STOCK | EC | B02ZKQ901 | Long | Modellwert (Stufe 2) | 64.735 $ | 0,00 | 185.000 | |
| Jiangsu Zhongtian Technology Co.Ltd. | JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BP3R9T900 | Long | Modellwert (Stufe 2) | 64.207 $ | 0,00 | 7.100 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | EC | BGM5R2906 | Long | Modellwert (Stufe 2) | 63.663 $ | 0,00 | 41.600 | |
| Talaat Mostafa Group Holding Company 'TMG Holding' (S.A.E) | TALAAT MOUSTAFA GROUP COMMON STOCK EGP10.0 | EC | B2989Q903 | Long | Modellwert (Stufe 2) | 63.074 $ | 0,00 | 32.709 | |
| Avary Holding (Shenzhen) Co. Limited | AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0 | EC | BKDQ80906 | Long | Modellwert (Stufe 2) | 62.660 $ | 0,00 | 4.000 | |
| Genscript Biotech Corporation | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | EC | BD9Q2J902 | Long | Modellwert (Stufe 2) | 62.498 $ | 0,00 | 40.000 | |
| SBI Cards and Payment Services Limited | SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0 | EC | ACI1KJR75 | Long | Modellwert (Stufe 2) | 62.179 $ | 0,00 | 9.870 | |
| ICICI Prudential Life Insurance Company Limited | ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0 | EC | ACI0PYNT5 | Long | Modellwert (Stufe 2) | 62.029 $ | 0,00 | 11.948 | |
| TMBThanachart Bank Public Company Limited | TMBTHANACHART BANK PCL-NVDR NVDR THB.95 | EC | 636514903 | Long | Modellwert (Stufe 2) | 61.610 $ | 0,00 | 829.800 | |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0 | SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0 | EC | ACI2KGD33 | Long | Modellwert (Stufe 2) | 61.553 $ | 0,00 | 1.284 | |
| Ayala Land Inc. | AYALA LAND INC COMMON STOCK PHP1.0 | EC | 605511906 | Long | Modellwert (Stufe 2) | 61.320 $ | 0,00 | 253.800 | |
| China Nonferrous Mining Corp Limited | CHINA NONFERROUS MINING CORP L COMMON STOCK | EC | B890GY902 | Long | Modellwert (Stufe 2) | 61.014 $ | 0,00 | 42.000 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0 | EC | B297KM901 | Long | Modellwert (Stufe 2) | 87.285 $ | 0,01 | 186.700 | |
| Ayala Corporation | AYALA CORP COMMON STOCK PHP50.0 | EC | B09JBT904 | Long | Modellwert (Stufe 2) | 60.935 $ | 0,00 | 8.920 | |
| Balkrishna Industries Limited | BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0 | EC | 638878900 | Long | Modellwert (Stufe 2) | 60.203 $ | 0,00 | 2.611 | |
| Bank of Ningbo Co.Ltd. | BANK OF NINGBO CO LTD COMMON STOCK CNY1.0 | EC | BD5CP0903 | Long | Modellwert (Stufe 2) | 60.183 $ | 0,00 | 13.750 | |
| NARI Technology Co.Ltd. | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BP3R44900 | Long | Modellwert (Stufe 2) | 60.084 $ | 0,00 | 17.798 | |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0 | EC | BP3R2Q903 | Long | Modellwert (Stufe 2) | 59.767 $ | 0,00 | 93.340 | |
| Chongqing Rural Commercial Bank Co. Ltd. | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0 | EC | B4NFP6903 | Long | Modellwert (Stufe 2) | 76.308 $ | 0,01 | 99.400 | |
| Verisilicon Microelectronics (Shanghai) Co. Ltd. | VERISILICON MICROELECTRONICS S COMMON STOCK CNY1.0 | EC | BMGYHP907 | Long | Modellwert (Stufe 2) | 59.432 $ | 0,00 | 1.072 | |
| Far East Horizon Limited | FAR EAST HORIZON LTD COMMON STOCK | EC | B63DLB908 | Long | Modellwert (Stufe 2) | 58.818 $ | 0,00 | 86.000 | |
| Shaanxi Coal Industry Company Limited | SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0 | EC | 601225C11 | Long | Modellwert (Stufe 2) | 58.762 $ | 0,00 | 19.600 | |
| Muyuan Foods Group Co. Ltd. | MUYUAN FOODS GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CJX908 | Long | Modellwert (Stufe 2) | 58.742 $ | 0,00 | 11.382 | |
| Lens Technology Co. Ltd. | LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BD5CP1901 | Long | Modellwert (Stufe 2) | 58.233 $ | 0,00 | 7.300 | |
| ADES HOLDING CO COMMON STOCK SAR1.0 | ADES HOLDING CO COMMON STOCK SAR1.0 | EC | BR56KM902 | Long | Modellwert (Stufe 2) | 57.815 $ | 0,00 | 11.669 | |
| HGTECH Co.Ltd. | HGTECH CO LTD COMMON STOCK CNY1.0 | EC | BD5CCY903 | Long | Modellwert (Stufe 2) | 57.729 $ | 0,00 | 2.100 | |
| Saudi Tadawul Group Holding Company | SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0 | EC | BMZQ74901 | Long | Modellwert (Stufe 2) | 57.148 $ | 0,00 | 1.623 | |
| Mouwasat Medical Services Company | MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 | EC | B403QG902 | Long | Modellwert (Stufe 2) | 56.816 $ | 0,00 | 3.348 | |
| Wan Hai Lines Ltd. | WAN HAI LINES LTD COMMON STOCK TWD10.0 | EC | 693233900 | Long | Modellwert (Stufe 2) | 56.726 $ | 0,00 | 22.770 | |
| Posco International Corporation | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 | EC | 634427900 | Long | Modellwert (Stufe 2) | 56.668 $ | 0,00 | 1.782 | |
| Ping An Bank Co. Ltd. | PING AN BANK CO LTD COMMON STOCK CNY1.0 | EC | BD5CPS902 | Long | Modellwert (Stufe 2) | 56.623 $ | 0,00 | 38.200 | |
| China Resources Gas Group Limited | CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1 | EC | 653551903 | Long | Modellwert (Stufe 2) | 56.091 $ | 0,00 | 30.000 | |
| Smoore International Holdings Limited | SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01 | EC | BKWGSQ908 | Long | Modellwert (Stufe 2) | 55.652 $ | 0,00 | 62.000 | |
| JCET Group Co. Ltd. | JCET GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3RCQ902 | Long | Modellwert (Stufe 2) | 55.515 $ | 0,00 | 3.600 | |
| PT Barito Pacific Tbk | BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 | EC | 607070901 | Long | Modellwert (Stufe 2) | 53.305 $ | 0,00 | 733.695 | |
| Bank of Jiangsu Co.Ltd. | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0 | EC | BYW5MY901 | Long | Modellwert (Stufe 2) | 53.087 $ | 0,00 | 33.410 | |
| PT Charoen Pokphand Indonesia Tbk | CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0 | EC | 631534906 | Long | Modellwert (Stufe 2) | 52.465 $ | 0,00 | 276.000 | |
| RemeGen Co. Ltd. | REMEGEN CO LTD COMMON STOCK CNY1.0 | EC | BMC6XV901 | Long | Modellwert (Stufe 2) | 52.412 $ | 0,00 | 5.500 | |
| XtalPi Holdings Limited | XTALPI HOLDINGS LTD COMMON STOCK USD.00001 | EC | BR3Y6S906 | Long | Modellwert (Stufe 2) | 52.055 $ | 0,00 | 53.000 | |
| China Northern Rare Earth (Group) High-Tech Co.Ltd | CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0 | EC | BP3R37904 | Long | Modellwert (Stufe 2) | 51.987 $ | 0,00 | 7.300 | |
| China Merchants Securities Co. Ltd. | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0 | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 51.480 $ | 0,00 | 16.510 | |
| Datang International Power Generation Co. Ltd. | DATANG INTERNATIONAL POWER GEN COMMON STOCK CNY1.0 | EC | CNE000001Q02 | Long | Modellwert (Stufe 2) | 51.237 $ | 0,00 | 48.800 | |
| China National Nuclear Power Co.Ltd | CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0 | EC | CNE1000022N7 | Long | Modellwert (Stufe 2) | 51.003 $ | 0,00 | 38.300 | |
| Longfor Group Holdings Limited | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | B56KLY901 | Long | Modellwert (Stufe 2) | 50.885 $ | 0,00 | 66.471 | |
| Foshan Haitian Flavouring and Food Company Ltd. | FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0 | EC | BTFRHX901 | Long | Modellwert (Stufe 2) | 50.421 $ | 0,00 | 10.296 | |
| Haitian International Holdings Limited | HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | EC | B1L2RC905 | Long | Modellwert (Stufe 2) | 50.383 $ | 0,00 | 21.000 | |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0 | EC | BHQK86909 | Long | Modellwert (Stufe 2) | 50.149 $ | 0,00 | 2.500 | |
| Yadea Group Holdings Ltd. | YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 | EC | BZ04KX900 | Long | Modellwert (Stufe 2) | 50.023 $ | 0,00 | 43.978 | |
| Sharetronic Data Technology Co. Ltd. | SHARETRONIC DATA TECHNOLOGY CO COMMON STOCK CNY1.0 | EC | BRS776905 | Long | Modellwert (Stufe 2) | 49.597 $ | 0,00 | 980 | |
| Qinghai Salt Lake Industry Co.Ltd | QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0 | EC | BD5CNB901 | Long | Modellwert (Stufe 2) | 49.249 $ | 0,00 | 11.000 | |
| Hwatsing Technology Co. Ltd. | HWATSING TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE100005QL7 | Long | Modellwert (Stufe 2) | 48.892 $ | 0,00 | 1.023 | |
| Pony AI Inc. | PONY AI INC COMMON STOCK USD.0005 | EC | BMDJ6Q903 | Long | Modellwert (Stufe 2) | 48.724 $ | 0,00 | 6.900 | |
| PT Bumi Resources Minerals Tbk | BUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR625.0 | EC | B3R589906 | Long | Modellwert (Stufe 2) | 48.254 $ | 0,00 | 1.800.700 | |
| Sinoma Science and Technology Co.Ltd. | SINOMA SCIENCE and TECHNOLOGY CO COMMON STOCK CNY1.0 | EC | BD5LVM908 | Long | Modellwert (Stufe 2) | 48.084 $ | 0,00 | 3.600 | |
| Inner Mongolia Yili Industrial Group Co. Ltd. | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0 | EC | BP3R2V902 | Long | Modellwert (Stufe 2) | 48.007 $ | 0,00 | 13.600 | |
| Skyverse Technology Co. Ltd. | SKYVERSE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE100005ZD5 | Long | Modellwert (Stufe 2) | 47.765 $ | 0,00 | 750 | |
| SANY Heavy Industry Co.Ltd | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0 | EC | BP3R3H902 | Long | Modellwert (Stufe 2) | 47.537 $ | 0,00 | 18.600 | |
| Yantai Jereh Oilfield Services Group Co. Ltd. | YANTAI JEREH OILFIELD SERVICES COMMON STOCK CNY1.0 | EC | BD5CMC900 | Long | Modellwert (Stufe 2) | 47.529 $ | 0,00 | 2.100 | |
| Jiangsu Hengli Hydraulic Co. Ltd. | JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0 | EC | BP3RFJ905 | Long | Modellwert (Stufe 2) | 47.078 $ | 0,00 | 2.960 | |
| CandD International Investment Group Ltd | CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1 | EC | BZBY9R908 | Long | Modellwert (Stufe 2) | 46.986 $ | 0,00 | 27.256 | |
| S. F. Holding Co. Ltd. | SF HOLDING CO LTD COMMON STOCK CNY1.0 | EC | BD73M3908 | Long | Modellwert (Stufe 2) | 46.602 $ | 0,00 | 10.100 | |
| Xinyi Solar Holdings Limited | XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 | EC | BGQYNN907 | Long | Modellwert (Stufe 2) | 46.170 $ | 0,00 | 175.154 | |
| Shannon Semiconductor Technology Co.Ltd. | SHANNON SEMICONDUCTOR TECHNOLO COMMON STOCK CNY1.0 | EC | BNHPR5906 | Long | Modellwert (Stufe 2) | 45.052 $ | 0,00 | 1.000 | |
| Hithink RoyalFlush Information Network Co.Ltd. | HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0 | EC | BD5CN4907 | Long | Modellwert (Stufe 2) | 44.978 $ | 0,00 | 1.260 | |
| Ningxia Baofeng Energy Group Co. Ltd. | NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0 | EC | BK4XS9900 | Long | Modellwert (Stufe 2) | 44.608 $ | 0,00 | 14.900 | |
| PLDT Inc. | PLDT INC COMMON STOCK PHP5.0 | EC | 718252109 | Long | Modellwert (Stufe 2) | 44.531 $ | 0,00 | 2.420 | |
| China Oilfield Services Limited | CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0 | EC | 656099900 | Long | Modellwert (Stufe 2) | 44.517 $ | 0,00 | 56.000 | |
| Laopu Gold Co. Ltd. | LAOPU GOLD CO LTD COMMON STOCK CNY1.0 | EC | BS854D907 | Long | Modellwert (Stufe 2) | 44.429 $ | 0,00 | 1.000 | |
| Arabian Internet and Communications Services Company | ARABIAN INTERNET and COMMUNICATI COMMON STOCK | EC | BMVH0Q903 | Long | Modellwert (Stufe 2) | 44.167 $ | 0,00 | 812 | |
| Zhejiang Juhua Co.Ltd | ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0 | EC | BP3R98906 | Long | Modellwert (Stufe 2) | 43.931 $ | 0,00 | 5.600 | |
| Xiamen Tungsten Co. Ltd. | XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0 | EC | BP3R6F903 | Long | Modellwert (Stufe 2) | 42.970 $ | 0,00 | 3.400 | |
| China Merchants Energy Shipping Co.Ltd. | CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0 | EC | ACI0NKKF0 | Long | Modellwert (Stufe 2) | 42.904 $ | 0,00 | 16.500 | |
| China Feihe Limited | CHINA FEIHE LTD COMMON STOCK USD.000000025 | EC | BK0SBL906 | Long | Modellwert (Stufe 2) | 42.589 $ | 0,00 | 119.000 | |
| Bank of Shanghai Co. Ltd. | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0 | EC | BD8P9J908 | Long | Modellwert (Stufe 2) | 40.436 $ | 0,00 | 31.610 | |
| EVE Energy Co. Ltd. | EVE ENERGY CO LTD COMMON STOCK CNY1.0 | EC | BD5C7G908 | Long | Modellwert (Stufe 2) | 40.271 $ | 0,00 | 4.181 | |
| Shanxi Xinghuacun Fen Wine Factory Co.Ltd. | SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0 | EC | BP3R82900 | Long | Modellwert (Stufe 2) | 39.720 $ | 0,00 | 2.460 | |
| MINISO Group Holding Limited | MINISO GROUP HOLDING LTD ADR USD.00001 | EC | 66981J102 | Long | Börsenkurs (Stufe 1) | 47.352 $ | 0,00 | 5.876 | |
| Ningbo Deye Technology Corporation | NINGBO DEYE TECHNOLOGY CORP COMMON STOCK CNY1.0 | EC | BP91NG903 | Long | Modellwert (Stufe 2) | 38.733 $ | 0,00 | 2.469 | |
| China Resources Microelectronics Limited | CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0 | EC | BP91NW908 | Long | Modellwert (Stufe 2) | 38.731 $ | 0,00 | 2.675 | |
| CSC Financial Co. Ltd. | CSC FINANCIAL CO LTD COMMON STOCK CNY1.0 | EC | CNE1000031T5 | Long | Modellwert (Stufe 2) | 38.629 $ | 0,00 | 9.000 | |
| Huaqin Co. Ltd. | HUAQIN CO LTD COMMON STOCK CNY1.0 | EC | CNE100006M82 | Long | Modellwert (Stufe 2) | 38.625 $ | 0,00 | 3.500 | |
| Hengli Petrochemical Co.Ltd. | HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BFB4HL902 | Long | Modellwert (Stufe 2) | 38.253 $ | 0,00 | 14.600 | |
| China United Network Communications Limited | CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0 | EC | BP3R2X908 | Long | Modellwert (Stufe 2) | 38.066 $ | 0,00 | 64.400 | |
| Luzhou Laojiao Co.Ltd | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0 | EC | BD5CMM908 | Long | Modellwert (Stufe 2) | 37.805 $ | 0,00 | 3.300 | |
| China Everbright Bank Company Limited | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0 | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 37.772 $ | 0,00 | 88.600 | |
| Eastern Company (S.A.E) | EASTERN CO SAE COMMON STOCK EGP1.0 | EC | 629817909 | Long | Modellwert (Stufe 2) | 37.437 $ | 0,00 | 49.043 | |
| Shenzhen Sunway Communication Co. Ltd. | SHENZHEN SUNWAY COMMUNICATION COMMON STOCK CNY1.0 | EC | BD5CCF904 | Long | Modellwert (Stufe 2) | 37.192 $ | 0,00 | 2.100 | |
| Range Intelligent Computing Technology Group Company Limited | RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0 | EC | BNHPCQ906 | Long | Modellwert (Stufe 2) | 37.178 $ | 0,00 | 3.000 | |
| RoboTechnik Intelligent Technology Co. Ltd. | ROBOTECHNIK INTELLIGENT TECHNO COMMON STOCK CNY1.0 | EC | BNHPGJ908 | Long | Modellwert (Stufe 2) | 36.892 $ | 0,00 | 400 | |
| Rockchip Electronics Co. Ltd. | ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0 | EC | BL58MB903 | Long | Modellwert (Stufe 2) | 36.297 $ | 0,00 | 1.300 | |
| Tongfu Microelectronics Co.Ltd | TONGFU MICROELECTRONICS CO LTD COMMON STOCK CNY1.0 | EC | BD5M00908 | Long | Modellwert (Stufe 2) | 34.976 $ | 0,00 | 3.100 | |
| Giant Biogene Holding Co. Ltd | GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001 | EC | ACI29JC98 | Long | Modellwert (Stufe 2) | 34.557 $ | 0,00 | 10.200 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0 | EC | BP3R46905 | Long | Modellwert (Stufe 2) | 34.079 $ | 0,00 | 4.300 | |
| TBEA Co. Ltd. | TBEA CO LTD COMMON STOCK CNY1.0 | EC | BP3R4H901 | Long | Modellwert (Stufe 2) | 34.018 $ | 0,00 | 10.200 | |
| Zangge Mining Company Limited | ZANGGE MINING CO LTD COMMON STOCK CNY1.0 | EC | BQ3RQ4904 | Long | Modellwert (Stufe 2) | 33.968 $ | 0,00 | 3.300 | |
| Bank of Beijing Co. Ltd. | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0 | EC | BP3R2W900 | Long | Modellwert (Stufe 2) | 33.954 $ | 0,00 | 47.000 | |
| IEIT Systems Co.Ltd. | IEIT SYSTEMS CO LTD COMMON STOCK CNY1.0 | EC | CNE0000012M2 | Long | Modellwert (Stufe 2) | 33.774 $ | 0,00 | 3.248 | |
| TCL Technology Group Corporation | TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0 | EC | BD5CP2909 | Long | Modellwert (Stufe 2) | 33.594 $ | 0,00 | 38.980 | |
| Rongsheng Petrochemical Co. Ltd. | RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BD5CL2903 | Long | Modellwert (Stufe 2) | 33.401 $ | 0,00 | 21.050 | |
| Baoshan Iron and Steel Co. Ltd. | BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0 | EC | BP3R2Y906 | Long | Modellwert (Stufe 2) | 33.111 $ | 0,00 | 41.300 | |
| Zhejiang Century Huatong Group Co.Ltd | ZHEJIANG CENTURY HUATONG GROUP COMMON STOCK CNY1.0 | EC | BD5CG5902 | Long | Modellwert (Stufe 2) | 32.977 $ | 0,00 | 15.800 | |
| National Silicon Industry Group Co.Ltd. | NATIONAL SILICON INDUSTRY GROU COMMON STOCK CNY1.0 | EC | BNR4NR908 | Long | Modellwert (Stufe 2) | 32.712 $ | 0,00 | 5.536 | |
| Lingyi iTech (Guangdong) Company | LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0 | EC | BD5LQY908 | Long | Modellwert (Stufe 2) | 32.707 $ | 0,00 | 12.700 | |
| Shenzhen Envicool Technology Co. Ltd. | SHENZHEN ENVICOOL TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BMVB2B907 | Long | Modellwert (Stufe 2) | 32.233 $ | 0,00 | 2.730 | |
| China Three Gorges Renewables (Group) Co.Ltd. | CHINA THREE GORGES RENEWABLES COMMON STOCK CNY1.0 | EC | CNE1000051F2 | Long | Modellwert (Stufe 2) | 32.112 $ | 0,00 | 58.700 | |
| Eastroc Beverage (Group) Co. Ltd. | EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP91NL902 | Long | Modellwert (Stufe 2) | 32.006 $ | 0,00 | 1.755 | |
| Guangdong HEC Technology Holding Co. Ltd | GUANGDONG HEC TECHNOLOGY HOLDI COMMON STOCK CNY1.0 | EC | BP3R81902 | Long | Modellwert (Stufe 2) | 31.873 $ | 0,00 | 6.400 | |
| FiberHome Telecommunication Technologies Co.Ltd. | FIBERHOME TELECOMMUNICATION TE COMMON STOCK CNY1.0 | EC | BP3R88907 | Long | Modellwert (Stufe 2) | 31.827 $ | 0,00 | 2.900 | |
| Sanan Optoelectronics Co.Ltd | SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0 | EC | BP3R3R900 | Long | Modellwert (Stufe 2) | 31.720 $ | 0,00 | 10.100 | |
| Gree Electric Appliances Inc. of Zhuhai | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0 | EC | BD5CPN903 | Long | Modellwert (Stufe 2) | 31.533 $ | 0,00 | 5.700 | |
| Bank of Nanjing Co. Ltd. | BANK OF NANJING CO LTD COMMON STOCK CNY1.0 | EC | BP3R52903 | Long | Modellwert (Stufe 2) | 31.349 $ | 0,00 | 21.500 | |
| AECC Aviation Power Co.Ltd | AECC AVIATION POWER CO LTD COMMON STOCK CNY1.0 | EC | CNE000000JW1 | Long | Modellwert (Stufe 2) | 31.199 $ | 0,00 | 5.500 | |
| Inner Mongolia BaoTou Steel Union Co. Ltd | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0 | EC | BP3R48901 | Long | Modellwert (Stufe 2) | 31.091 $ | 0,00 | 94.300 | |
| OmniVision Integrated Circuits Group Inc. | OMNIVISION INTEGRATED CIRCUITS COMMON STOCK CNY1.0 | EC | BK947V903 | Long | Modellwert (Stufe 2) | 30.696 $ | 0,00 | 2.185 | |
| Shenzhen Megmeet Electrical Co. Ltd. | SHENZHEN MEGMEET ELECTRICAL CO COMMON STOCK CNY1.0 | EC | BHQPRT907 | Long | Modellwert (Stufe 2) | 29.853 $ | 0,00 | 1.200 | |
| Guangzhou Tinci Materials Technology Co. Ltd. | GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0 | EC | BD5LR6908 | Long | Modellwert (Stufe 2) | 29.680 $ | 0,00 | 3.900 | |
| SDIC Power Holdings Co.Ltd | SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0 | EC | BP3R43902 | Long | Modellwert (Stufe 2) | 29.627 $ | 0,00 | 15.100 | |
| Beijing Kingsoft Office Software Inc. | BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0 | EC | BNR4NQ900 | Long | Modellwert (Stufe 2) | 29.556 $ | 0,00 | 935 | |
| LONGi Green Energy Technology Co.Ltd. | LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0 | EC | BRTL41907 | Long | Modellwert (Stufe 2) | 29.213 $ | 0,00 | 15.064 | |
| Shengyi Electronics Co. Ltd. | SHENGYI ELECTRONICS CO LTD COMMON STOCK CNY1.0 | EC | BQWRJD900 | Long | Modellwert (Stufe 2) | 29.188 $ | 0,00 | 1.484 | |
| Zhejiang NHU Company Ltd. | ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0 | EC | BD5CH6909 | Long | Modellwert (Stufe 2) | 28.998 $ | 0,00 | 6.912 | |
| Shandong Himile Mechanical ScienceandTechnology Co.Ltd | SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0 | EC | BD5CFQ907 | Long | Modellwert (Stufe 2) | 28.960 $ | 0,00 | 4.205 | |
| Dosilicon Co. Ltd. | DOSILICON CO LTD COMMON STOCK CNY1.0 | EC | CNE1000055X6 | Long | Modellwert (Stufe 2) | 28.724 $ | 0,00 | 947 | |
| Loongson Technology Corporation Limited | LOONGSON TECHNOLOGY CORP LTD COMMON STOCK CNY1.0 | EC | CNE100005QH5 | Long | Modellwert (Stufe 2) | 28.672 $ | 0,00 | 1.251 | |
| XCMG Construction Machinery Co. Ltd. | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 | EC | BD5CM2902 | Long | Modellwert (Stufe 2) | 28.618 $ | 0,00 | 23.900 | |
| SUPCON Technology Co. Ltd. | SUPCON TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BQ3RXP909 | Long | Modellwert (Stufe 2) | 28.531 $ | 0,00 | 1.640 | |
| Iflytek Co.Ltd | IFLYTEK CO LTD COMMON STOCK CNY1.0 | EC | BD5CNN905 | Long | Modellwert (Stufe 2) | 28.421 $ | 0,00 | 4.700 | |
| United Nova Technology Co.Ltd. | UNITED NOVA TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE1000060N7 | Long | Modellwert (Stufe 2) | 28.240 $ | 0,00 | 17.946 | |
| Seres Group Co. Ltd. | SERES GROUP CO LTD COMMON STOCK CNY1.0 | EC | BYV1VC909 | Long | Modellwert (Stufe 2) | 28.074 $ | 0,00 | 3.100 | |
| Jinduicheng Molybdenum Co. Ltd. | JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0 | EC | BP3R5L901 | Long | Modellwert (Stufe 2) | 27.930 $ | 0,00 | 6.700 | |
| SG Micro Corp | SG MICRO CORP COMMON STOCK CNY1.0 | EC | BHQPSR900 | Long | Modellwert (Stufe 2) | 27.690 $ | 0,00 | 1.300 | |
| Yunnan Baiyao Group Co.Ltd | YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CP9904 | Long | Modellwert (Stufe 2) | 27.383 $ | 0,00 | 3.920 | |
| Goldwind Science and Technology Co. Ltd. | GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0 | EC | BD5CQ5901 | Long | Modellwert (Stufe 2) | 27.299 $ | 0,00 | 7.700 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP COMMON STOCK CNY1.0 | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 27.231 $ | 0,00 | 3.000 | |
| HUA XIA BANK CO. Limited | HUAXIA BANK CO LTD COMMON STOCK CNY1.0 | EC | BP3R2T907 | Long | Modellwert (Stufe 2) | 26.849 $ | 0,00 | 28.500 | |
| Ningbo Tuopu Group Co.Ltd. | NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0 | EC | BYQDMF902 | Long | Modellwert (Stufe 2) | 26.783 $ | 0,00 | 3.190 | |
| Shanghai Electric Group Company Limited | SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE100000D55 | Long | Modellwert (Stufe 2) | 26.492 $ | 0,00 | 25.600 | |
| Zhongjin Gold Corp.Ltd | ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0 | EC | BP3R58900 | Long | Modellwert (Stufe 2) | 26.472 $ | 0,00 | 9.800 | |
| China Energy Engineering Corporation Limited | CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0 | EC | CNE100004QL0 | Long | Modellwert (Stufe 2) | 25.917 $ | 0,00 | 65.700 | |
| Wens Foodstuff Group Co. Ltd. | WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CPT900 | Long | Modellwert (Stufe 2) | 25.754 $ | 0,00 | 14.160 | |
| Shanghai United Imaging Healthcare Co. Ltd. | SHANGHAI UNITED IMAGING HEALTH COMMON STOCK CNY1.0 | EC | CNE100005PN5 | Long | Modellwert (Stufe 2) | 25.274 $ | 0,00 | 1.689 | |
| Suzhou Maxwell Technologies Co. Ltd. | SUZHOU MAXWELL TECHNOLOGIES CO COMMON STOCK CNY1.0 | EC | BL61W9901 | Long | Modellwert (Stufe 2) | 25.165 $ | 0,00 | 600 | |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD COMMON STOCK CNY1.0 | EC | BP3R2D902 | Long | Modellwert (Stufe 2) | 24.924 $ | 0,00 | 17.300 | |
| Tongling Nonferrous Metals Group Co.Ltd. | TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0 | EC | BD5CMD908 | Long | Modellwert (Stufe 2) | 24.894 $ | 0,00 | 26.300 | |
| GD Power Development Co.Ltd | GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0 | EC | BP3R3J908 | Long | Modellwert (Stufe 2) | 24.861 $ | 0,00 | 36.100 | |
| Power Construction Corporation of ChinaLtd. | POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0 | EC | CNE1000017G1 | Long | Modellwert (Stufe 2) | 24.854 $ | 0,00 | 35.800 | |
| Dongfang Electric Corporation Limited | DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0 | EC | CNE000000J28 | Long | Modellwert (Stufe 2) | 24.749 $ | 0,00 | 5.800 | |
| Chifeng Jilong Gold Mining Group Limited | CHIFENG JILONG GOLD MINING GRO COMMON STOCK CNY1.0 | EC | BZ0D1S902 | Long | Modellwert (Stufe 2) | 24.390 $ | 0,00 | 6.200 | |
| Bank of Hangzhou Co. Ltd. | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0 | EC | BYW5MZ908 | Long | Modellwert (Stufe 2) | 24.285 $ | 0,00 | 11.400 | |
| Aier Eye Hospital Group Co. Ltd. | AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CLQ900 | Long | Modellwert (Stufe 2) | 23.891 $ | 0,00 | 19.585 | |
| Henan Shuanghui Investment and Development Co.Ltd. | HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0 | EC | BD5CP8906 | Long | Modellwert (Stufe 2) | 23.778 $ | 0,00 | 7.200 | |
| Yunnan Aluminium CoLtd. | YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0 | EC | BD5CB7903 | Long | Modellwert (Stufe 2) | 23.670 $ | 0,00 | 7.200 | |
| Zhejiang Huayou Cobalt Co. Ltd | ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0 | EC | BFF5BV909 | Long | Modellwert (Stufe 2) | 23.620 $ | 0,00 | 3.300 | |
| Satellite Chemical Co. Ltd. | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BFCCQG904 | Long | Modellwert (Stufe 2) | 23.547 $ | 0,00 | 6.800 | |
| Shenwan Hongyuan Group Co. Ltd. | SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE100002FD4 | Long | Modellwert (Stufe 2) | 23.525 $ | 0,00 | 36.200 | |
| China XD Electric Co.Ltd | CHINA XD ELECTRIC CO LTD COMMON STOCK CNY1.0 | EC | BP3R67901 | Long | Modellwert (Stufe 2) | 23.408 $ | 0,00 | 10.600 | |
| Zhejiang Sanhua Intelligent Controls Co.Ltd. | ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0 | EC | BD5CDC900 | Long | Modellwert (Stufe 2) | 23.379 $ | 0,00 | 3.600 | |
| Maxscend Microelectronics Company Limited | MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0 | EC | BK4XS1907 | Long | Modellwert (Stufe 2) | 23.378 $ | 0,00 | 1.440 | |
| Focus Media Information Technology Co. Ltd. | FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0 | EC | BD5CND907 | Long | Modellwert (Stufe 2) | 23.375 $ | 0,00 | 32.700 | |
| Zhejiang Jingsheng Mechanical and Electrical Co. Ltd. | ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0 | EC | BD5M1Y903 | Long | Modellwert (Stufe 2) | 23.290 $ | 0,00 | 2.600 | |
| Guangdong Haid Group Co. Limited | GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CJ6907 | Long | Modellwert (Stufe 2) | 23.043 $ | 0,00 | 3.500 | |
| Unisplendour Corporation Limited | UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0 | EC | BD5CBG903 | Long | Modellwert (Stufe 2) | 22.769 $ | 0,00 | 5.320 | |
| Jiangsu Eastern Shenghong Co.Ltd. | JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0 | EC | BD5LSB906 | Long | Modellwert (Stufe 2) | 22.666 $ | 0,00 | 13.400 | |
| Shenzhen Kinwong Electronic Co. Ltd. | SHENZHEN KINWONG ELECTRONIC CO COMMON STOCK CNY1.0 | EC | BYW5QV903 | Long | Modellwert (Stufe 2) | 22.559 $ | 0,00 | 2.100 | |
| Yunnan Tin Co. Ltd. | YUNNAN TIN CO LTD COMMON STOCK CNY1.0 | EC | BD5CHF909 | Long | Modellwert (Stufe 2) | 22.221 $ | 0,00 | 3.500 | |
| Unigroup Guoxin Microelectronics Co. Ltd. | UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0 | EC | BD5CL7902 | Long | Modellwert (Stufe 2) | 22.095 $ | 0,00 | 1.679 | |
| Shenzhen Inovance Technology Co.Ltd | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BD5CMN906 | Long | Modellwert (Stufe 2) | 22.064 $ | 0,00 | 2.250 | |
| Shanghai Rural Commercial Bank Co.Ltd. | SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0 | EC | BQ3RWZ908 | Long | Modellwert (Stufe 2) | 21.522 $ | 0,00 | 19.500 | |
| Hangzhou Silan Microelectronics Co. Ltd | HANGZHOU SILAN MICROELECTRONIC COMMON STOCK CNY1.0 | EC | BP3RCV901 | Long | Modellwert (Stufe 2) | 21.098 $ | 0,00 | 2.600 | |
| Air China Limited | AIR CHINA LTD COMMON STOCK CNY1.0 | EC | CNE000001NN0 | Long | Modellwert (Stufe 2) | 21.091 $ | 0,00 | 23.600 | |
| Daqin Railway Co.Ltd. | DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0 | EC | BP3R2N900 | Long | Modellwert (Stufe 2) | 20.865 $ | 0,00 | 30.700 | |
| Yunnan Energy New Material Co. Ltd. | YUNNAN ENERGY NEW MATERIAL GRO COMMON STOCK CNY1.0 | EC | BFCCR3902 | Long | Modellwert (Stufe 2) | 20.808 $ | 0,00 | 2.100 | |
| Sichuan Chuantou Energy Co.Ltd. | SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0 | EC | BP3R4Y904 | Long | Modellwert (Stufe 2) | 20.473 $ | 0,00 | 9.800 | |
| Kuang-Chi Technologies Co. Ltd. | KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 | EC | BD5CBF905 | Long | Modellwert (Stufe 2) | 20.191 $ | 0,00 | 4.500 | |
| Bank of Chengdu Co. Ltd. | BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0 | EC | BFYQHF901 | Long | Modellwert (Stufe 2) | 20.089 $ | 0,00 | 7.700 | |
| China Eastern Airlines Corporation Limited | CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0 | EC | CNE000000TR0 | Long | Modellwert (Stufe 2) | 20.018 $ | 0,00 | 35.500 | |
| Shenzhen Transsion Holdings Co. Ltd. | SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0 | EC | BNR4NP902 | Long | Modellwert (Stufe 2) | 19.915 $ | 0,00 | 2.280 | |
| Universal Scientific Industrial (Shanghai) Co.Ltd. | UNIVERSAL SCIENTIFIC INDUSTRIA COMMON STOCK CNY1.0 | EC | BP3R4F905 | Long | Modellwert (Stufe 2) | 19.810 $ | 0,00 | 4.100 | |
| Western Mining Co.Ltd. | WESTERN MINING CO LTD COMMON STOCK CNY1.0 | EC | BP3R7X903 | Long | Modellwert (Stufe 2) | 19.745 $ | 0,00 | 4.900 | |
| Guosen Securities Co.Ltd. | GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BD5CPR904 | Long | Modellwert (Stufe 2) | 19.639 $ | 0,00 | 13.300 | |
| Haisco Pharmaceutical Group Co. Ltd. | HAISCO PHARMACEUTICAL GROUP CO COMMON STOCK CNY1.0 | EC | CNE100001BC7 | Long | Modellwert (Stufe 2) | 19.593 $ | 0,00 | 2.000 | |
| Jiangsu Yanghe Distillery Co. Ltd. | JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0 | EC | BD5CPF900 | Long | Modellwert (Stufe 2) | 19.158 $ | 0,00 | 3.400 | |
| Hangzhou First Applied Material Co. Ltd. | HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0 | EC | ACI0NKKG8 | Long | Modellwert (Stufe 2) | 19.094 $ | 0,00 | 7.683 | |
| Inner Mongolia Xingye SilverandTin Mining Co.Ltd | INNER MONGOLIA XINGYE SILVERandT COMMON STOCK CNY1.0 | EC | BD5LTX907 | Long | Modellwert (Stufe 2) | 18.805 $ | 0,00 | 3.800 | |
| 360 Security Technology Inc. | 360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0 | EC | BDF57C901 | Long | Modellwert (Stufe 2) | 18.636 $ | 0,00 | 14.500 | |
| Everbright Securities Company Limited | EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE100000FD8 | Long | Modellwert (Stufe 2) | 18.538 $ | 0,00 | 8.700 | |
| China Greatwall Technology Group Co. Ltd. | CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0 | EC | CNE000000RL7 | Long | Modellwert (Stufe 2) | 18.397 $ | 0,00 | 6.500 | |
| Yutong Bus Co.Ltd. | YUTONG BUS CO LTD COMMON STOCK CNY1.0 | EC | BP3R5T904 | Long | Modellwert (Stufe 2) | 18.206 $ | 0,00 | 4.600 | |
| Poly Developments and Holdings Group Co.Ltd. | POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0 | EC | BP3R33903 | Long | Modellwert (Stufe 2) | 18.131 $ | 0,00 | 26.500 | |
| China Rare Earth Resources And Technology Co. Ltd. | CHINA RARE EARTH RESOURCES AND COMMON STOCK CNY1.0 | EC | BFY8HG909 | Long | Modellwert (Stufe 2) | 18.061 $ | 0,00 | 2.200 | |
| China Southern Airlines Company Limited | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0 | EC | CNE000001FG0 | Long | Modellwert (Stufe 2) | 17.831 $ | 0,00 | 23.300 | |
| Zhejiang Zheneng Electric Power Co.Ltd | ZHEJIANG ZHENENG ELECTRIC POWE COMMON STOCK CNY1.0 | EC | 600023C11 | Long | Modellwert (Stufe 2) | 17.793 $ | 0,00 | 22.900 | |
| Zhejiang Chint Electrics Co. Ltd. | ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0 | EC | BP3R5K903 | Long | Modellwert (Stufe 2) | 17.786 $ | 0,00 | 4.800 | |
| Chongqing Changan Automobile Company Limited | CHONGQING CHANGAN AUTOMOBILE C COMMON STOCK CNY1.0 | EC | CNE000000R36 | Long | Modellwert (Stufe 2) | 17.781 $ | 0,00 | 16.800 | |
| Founder Securities Co. Ltd. | FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BP3R41906 | Long | Modellwert (Stufe 2) | 17.764 $ | 0,00 | 16.700 | |
| Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd | SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0 | EC | BP3R92909 | Long | Modellwert (Stufe 2) | 17.666 $ | 0,00 | 3.200 | |
| Beijing Compass Technology Development Co.Ltd. | BEIJING COMPASS TECHNOLOGY DEV COMMON STOCK CNY1.0 | EC | BL58M5906 | Long | Modellwert (Stufe 2) | 17.636 $ | 0,00 | 1.300 | |
| Sichuan Kelun Pharmaceutical Co. Ltd. | SICHUAN KELUN PHARMACEUTICAL C COMMON STOCK CNY1.0 | EC | BD5CL0907 | Long | Modellwert (Stufe 2) | 17.604 $ | 0,00 | 3.100 | |
| Shanghai Putailai New Energy Technology Group Co. Ltd. | SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0 | EC | BF2DZJ907 | Long | Modellwert (Stufe 2) | 17.552 $ | 0,00 | 4.100 | |
| Wuhan Guide Infrared Co. Ltd. | WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY1.0 | EC | BD5CGD905 | Long | Modellwert (Stufe 2) | 17.482 $ | 0,00 | 8.900 | |
| Hainan Airlines Holding Co. Ltd. | HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0 | EC | BP3R5R908 | Long | Modellwert (Stufe 2) | 17.475 $ | 0,00 | 87.600 | |
| Goertek Inc. | GOERTEK INC COMMON STOCK CNY1.0 | EC | BD5CNT902 | Long | Modellwert (Stufe 2) | 17.342 $ | 0,00 | 5.200 | |
| Ecovacs Robotics Co. Ltd. | ECOVACS ROBOTICS CO LTD COMMON STOCK CNY1.0 | EC | BDFWW6907 | Long | Modellwert (Stufe 2) | 17.255 $ | 0,00 | 2.300 | |
| Anhui Jianghuai Automobile Group Corp.Ltd. | ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0 | EC | BP3R1R902 | Long | Modellwert (Stufe 2) | 17.197 $ | 0,00 | 4.500 | |
| Orient Securities Company Limited | ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0 | EC | CNE100001ZV6 | Long | Modellwert (Stufe 2) | 17.140 $ | 0,00 | 12.288 | |
| Sichuan Changhong Electric Co.Ltd. | SICHUAN CHANGHONG ELECTRIC CO COMMON STOCK CNY1.0 | EC | CNE000000GJ4 | Long | Modellwert (Stufe 2) | 17.139 $ | 0,00 | 16.600 | |
| Zhejiang China Commodities City Group Co. Ltd. | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0 | EC | BP3R78908 | Long | Modellwert (Stufe 2) | 17.120 $ | 0,00 | 11.400 | |
| Yunnan Yuntianhua Co.Ltd | YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0 | EC | BP3RBJ909 | Long | Modellwert (Stufe 2) | 17.070 $ | 0,00 | 3.800 | |
| Sichuan Road and Bridge Group Co.Ltd | SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0 | EC | BP3RBG905 | Long | Modellwert (Stufe 2) | 16.966 $ | 0,00 | 14.700 | |
| China Zheshang Bank Co. Ltd. | CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0 | EC | CNE100003PS9 | Long | Modellwert (Stufe 2) | 16.949 $ | 0,00 | 43.700 | |
| CNPC Capital Company Limited | CNPC CAPITAL CO LTD COMMON STOCK CNY1.0 | EC | BD6QTV909 | Long | Modellwert (Stufe 2) | 16.834 $ | 0,00 | 17.300 | |
| China Merchants Shekou Industrial Zone Holdings Co.Ltd | CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0 | EC | BD5CPM905 | Long | Modellwert (Stufe 2) | 16.724 $ | 0,00 | 17.600 | |
| Giant Network Group Co. Ltd. | GIANT NETWORK GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD6QVW904 | Long | Modellwert (Stufe 2) | 16.706 $ | 0,00 | 4.100 | |
| Tongwei Co.Ltd | TONGWEI CO LTD COMMON STOCK CNY1.0 | EC | BP3RCK905 | Long | Modellwert (Stufe 2) | 16.666 $ | 0,00 | 9.300 | |
| Changjiang Securities Company Limited | CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE000000SH3 | Long | Modellwert (Stufe 2) | 16.584 $ | 0,00 | 11.500 | |
| QuantumCTek Co. Ltd. | QUANTUMCTEK CO LTD COMMON STOCK CNY1.0 | EC | BMF7P4905 | Long | Modellwert (Stufe 2) | 16.527 $ | 0,00 | 220 | |
| YTO Express Group Co.Ltd. | YTO EXPRESS GROUP CO LTD COMMON STOCK CNY1.0 | EC | BYW5QJ900 | Long | Modellwert (Stufe 2) | 16.286 $ | 0,00 | 7.000 | |
| Wolong Electric Group Co.Ltd. | WOLONG ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3RC6906 | Long | Modellwert (Stufe 2) | 16.152 $ | 0,00 | 3.300 | |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0 | EC | BP3R7Z908 | Long | Modellwert (Stufe 2) | 16.111 $ | 0,00 | 1.000 | |
| Inner Mongolia Dian Tou Energy Corporation Limited | INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0 | EC | BD5CG9904 | Long | Modellwert (Stufe 2) | 16.085 $ | 0,00 | 4.700 | |
| Anker Innovations Technology Co. Ltd. | ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BNR4MR909 | Long | Modellwert (Stufe 2) | 16.076 $ | 0,00 | 1.040 | |
| Tianshan Aluminum Group Co.Ltd. | TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0 | EC | BMQBT8901 | Long | Modellwert (Stufe 2) | 15.773 $ | 0,00 | 9.900 | |
| BlueFocus Intelligent Communications Group Co. Ltd. | BLUEFOCUS INTELLIGENT COMMUNIC COMMON STOCK CNY1.0 | EC | BD5CL8900 | Long | Modellwert (Stufe 2) | 15.762 $ | 0,00 | 7.700 | |
| Shandong Hualu-Hengsheng Chemical Co. Ltd | SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0 | EC | BP3RDC902 | Long | Modellwert (Stufe 2) | 15.159 $ | 0,00 | 4.300 | |
| Gotion High-tech Co.Ltd | GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0 | EC | BD5CJ7905 | Long | Modellwert (Stufe 2) | 15.061 $ | 0,00 | 3.700 | |
| Kunlun Tech Co. Ltd. | KUNLUN TECH CO LTD COMMON STOCK CNY1.0 | EC | BD5CN1903 | Long | Modellwert (Stufe 2) | 14.992 $ | 0,00 | 2.500 | |
| Henan Shenhuo Coal and Power Co.Ltd | HENAN SHENHUO COAL INDUSTRY and COMMON STOCK CNY1.0 | EC | BD6QWQ906 | Long | Modellwert (Stufe 2) | 14.788 $ | 0,00 | 4.700 | |
| Zoomlion Heavy Industry Science and Technology Co.Ltd | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 | EC | BD5CPZ906 | Long | Modellwert (Stufe 2) | 14.734 $ | 0,00 | 14.300 | |
| TCL Zhonghuan Renewable Energy Technology Co.Ltd | TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0 | EC | BD5CMT903 | Long | Modellwert (Stufe 2) | 14.698 $ | 0,00 | 8.250 | |
| Shanjin International Gold Co. Ltd. | SHANJIN INTERNATIONAL GOLD CO COMMON STOCK CNY1.0 | EC | BD5CF4906 | Long | Modellwert (Stufe 2) | 14.610 $ | 0,00 | 5.800 | |
| Huafon Chemical Co.Ltd | HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BD5M08901 | Long | Modellwert (Stufe 2) | 14.442 $ | 0,00 | 10.300 | |
| Shandong Nanshan Aluminum Co. Ltd. | SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0 | EC | BP3R9D905 | Long | Modellwert (Stufe 2) | 14.398 $ | 0,00 | 24.300 | |
| Shandong Hongqiao Aluminum Industry Holding Company Limited | SHANDONG HONGQIAO ALUMINUM IND COMMON STOCK CNY1.0 | EC | CNE100000MW4 | Long | Modellwert (Stufe 2) | 14.244 $ | 0,00 | 6.500 | |
| Empyrean Technology Co. Ltd. | EMPYREAN TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE100005GY1 | Long | Modellwert (Stufe 2) | 14.126 $ | 0,00 | 800 | |
| Yonghui Superstores Co. Ltd. | YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY1.0 | EC | CNE100000XX9 | Long | Modellwert (Stufe 2) | 13.822 $ | 0,00 | 33.000 | |
| China National Chemical Engineering co. Ltd | CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0 | EC | CNE100000KC0 | Long | Modellwert (Stufe 2) | 13.777 $ | 0,00 | 12.700 | |
| Wanxiang Qianchao Co.Ltd. | WANXIANG QIANCHAO CO LTD COMMON STOCK CNY1.0 | EC | BD5CNG900 | Long | Modellwert (Stufe 2) | 13.628 $ | 0,00 | 7.100 | |
| Spring Airlines Co.Ltd. | SPRING AIRLINES CO LTD COMMON STOCK CNY1.0 | EC | BZ0D1W903 | Long | Modellwert (Stufe 2) | 13.469 $ | 0,00 | 2.000 | |
| Shanghai Electric Power Co.Ltd | SHANGHAI ELECTRIC POWER CO LTD COMMON STOCK CNY1.0 | EC | BP3R9L907 | Long | Modellwert (Stufe 2) | 13.352 $ | 0,00 | 6.000 | |
| Huizhou Desay Sv Automotive Co. Ltd. | HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0 | EC | BFY8GX903 | Long | Modellwert (Stufe 2) | 13.297 $ | 0,00 | 1.100 | |
| Industrial Securities Co.Ltd. | INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | 978VRC906 | Long | Modellwert (Stufe 2) | 13.295 $ | 0,00 | 14.900 | |
| CITIC Pacific Special Steel Group Co. Ltd. | CITIC PACIFIC SPECIAL STEEL GR COMMON STOCK CNY1.0 | EC | BL4P3T908 | Long | Modellwert (Stufe 2) | 13.237 $ | 0,00 | 7.100 | |
| Shanghai BOCHU Electronic Technology Corporation Limited. | SHANGHAI BOCHU ELECTRONIC TECH COMMON STOCK CNY1.0 | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 13.150 $ | 0,00 | 833 | |
| 37 Interactive Entertainment Network Technology Group Co.Ltd. | 37 INTERACTIVE ENTERTAINMENT N COMMON STOCK CNY1.0 | EC | BD5CMH909 | Long | Modellwert (Stufe 2) | 13.148 $ | 0,00 | 4.700 | |
| Shenergy Company Limited | SHENERGY CO LTD COMMON STOCK CNY1.0 | EC | BP3R5V909 | Long | Modellwert (Stufe 2) | 13.137 $ | 0,00 | 10.200 | |
| Sinomine Resource Group Co. Ltd. | SINOMINE RESOURCE GROUP CO LTD COMMON STOCK CNY1.0 | EC | BNR4M3902 | Long | Modellwert (Stufe 2) | 13.112 $ | 0,00 | 1.500 | |
| Yealink Network Technology Co. Ltd. | YEALINK NETWORK TECHNOLOGY COR COMMON STOCK CNY1.0 | EC | BFCCR0908 | Long | Modellwert (Stufe 2) | 13.001 $ | 0,00 | 2.600 | |
| SDIC Capital Co.Ltd | SDIC CAPITAL CO LTD COMMON STOCK CNY1.0 | EC | ACI0NJWR4 | Long | Modellwert (Stufe 2) | 12.864 $ | 0,00 | 13.300 | |
| Pharmaron Beijing Co. Ltd. | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0 | EC | CNE100003JW4 | Long | Modellwert (Stufe 2) | 12.835 $ | 0,00 | 3.000 | |
| Shanxi Lu'an Environmental Energy Dev. Co.Ltd | SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0 | EC | BP3R68909 | Long | Modellwert (Stufe 2) | 12.829 $ | 0,00 | 6.100 | |
| Shanghai Pharmaceuticals Holding Co. Ltd. | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0 | EC | CNE000000C82 | Long | Modellwert (Stufe 2) | 12.723 $ | 0,00 | 5.600 | |
| CCOOP Group Co.Ltd | CCOOP GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE0000003W0 | Long | Modellwert (Stufe 2) | 12.702 $ | 0,00 | 64.600 | |
| CNGR Advanced Material Co. Ltd. | CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0 | EC | BP91MT906 | Long | Modellwert (Stufe 2) | 12.699 $ | 0,00 | 1.960 | |
| iSoftStone Information Technology (Group) Co. Ltd. | ISOFTSTONE INFORMATION TECHNOL COMMON STOCK CNY1.0 | EC | CNE1000058S0 | Long | Modellwert (Stufe 2) | 12.593 $ | 0,00 | 2.000 | |
| ENN Natural Gas Co. Ltd. | ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0 | EC | ACI0NKC28 | Long | Modellwert (Stufe 2) | 12.554 $ | 0,00 | 5.400 | |
| Caitong Securities Co.Ltd | CAITONG SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE100002V44 | Long | Modellwert (Stufe 2) | 12.273 $ | 0,00 | 9.600 | |
| Zhejiang Longsheng Group Co.Ltd | ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0 | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 12.185 $ | 0,00 | 6.800 | |
| LB Group Co.Ltd. | LB GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5LS7905 | Long | Modellwert (Stufe 2) | 12.178 $ | 0,00 | 5.000 | |
| Soochow Securities Company Limited | SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE1000019P8 | Long | Modellwert (Stufe 2) | 12.167 $ | 0,00 | 10.400 | |
| Hangzhou Tigermed Consulting Co. Ltd | HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0 | EC | BD5CCK903 | Long | Modellwert (Stufe 2) | 12.068 $ | 0,00 | 1.700 | |
| Baiyin Nonferrous Group Co.Ltd. | BAIYIN NONFERROUS GROUP CO LTD COMMON STOCK CNY1.0 | EC | BFB4KH907 | Long | Modellwert (Stufe 2) | 11.997 $ | 0,00 | 15.900 | |
| Shanghai Stonehill Technology Co. Ltd. | SHANGHAI STONEHILL TECHNOLOGY COMMON STOCK CNY1.0 | EC | BD5CMF903 | Long | Modellwert (Stufe 2) | 11.747 $ | 0,00 | 12.100 | |
| Zhejiang Dahua Technology Co. Ltd. | ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0 | EC | BD5CNJ904 | Long | Modellwert (Stufe 2) | 11.708 $ | 0,00 | 4.800 | |
| HUAYU Automotive Systems Company Limited | HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0 | EC | BP3R4T905 | Long | Modellwert (Stufe 2) | 11.689 $ | 0,00 | 5.100 | |
| Huadian Power International Corporation Limited | HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0 | EC | CNE000001LJ2 | Long | Modellwert (Stufe 2) | 11.626 $ | 0,00 | 17.700 | |
| Huadong Medicine Co.Ltd | HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0 | EC | BD5CM9907 | Long | Modellwert (Stufe 2) | 11.618 $ | 0,00 | 2.800 | |
| CSPC Innovation Pharmaceutical Co. Ltd. | CSPC INNOVATION PHARMACEUTICAL COMMON STOCK CNY1.0 | EC | CNE100003K04 | Long | Modellwert (Stufe 2) | 11.600 $ | 0,00 | 2.880 | |
| Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd. | INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0 | EC | CNE1000010F8 | Long | Modellwert (Stufe 2) | 11.524 $ | 0,00 | 17.500 | |
| Hoshine Silicon Industry Co. Ltd. | HOSHINE SILICON INDUSTRY CO LT COMMON STOCK CNY1.0 | EC | CNE100002V10 | Long | Modellwert (Stufe 2) | 11.428 $ | 0,00 | 1.600 | |
| Zheshang Securities Co.Ltd. | ZHESHANG SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE100002R65 | Long | Modellwert (Stufe 2) | 11.363 $ | 0,00 | 8.100 | |
| China Resources Sanjiu Medical and Pharmaceutical Company Limited | CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0 | EC | BD5CL4909 | Long | Modellwert (Stufe 2) | 11.217 $ | 0,00 | 3.380 | |
| Sailun Group Co.Ltd. | SAILUN GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3RFY902 | Long | Modellwert (Stufe 2) | 11.077 $ | 0,00 | 6.500 | |
| Zhongtai Securities Co. Ltd. | ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BMXTWL901 | Long | Modellwert (Stufe 2) | 11.076 $ | 0,00 | 14.100 | |
| Wintime Energy Group Co.Ltd. | WINTIME ENERGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE000000WD4 | Long | Modellwert (Stufe 2) | 10.965 $ | 0,00 | 46.100 | |
| BOC International (China) Co. Ltd. | BOC INTERNATIONAL CHINA CO LTD COMMON STOCK CNY1.0 | EC | CNE100003R64 | Long | Modellwert (Stufe 2) | 10.852 $ | 0,00 | 5.800 | |
| Shenzhen Salubris Pharmaceuticals Co. Ltd. | SHENZHEN SALUBRIS PHARMACEUTIC COMMON STOCK CNY1.0 | EC | BD5CM0906 | Long | Modellwert (Stufe 2) | 10.820 $ | 0,00 | 2.300 | |
| Bank of Changsha Co. Ltd. | BANK OF CHANGSHA CO LTD COMMON STOCK CNY1.0 | EC | BK9487905 | Long | Modellwert (Stufe 2) | 10.789 $ | 0,00 | 8.400 | |
| Shandong Sun Paper Co. Ltd. | SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0 | EC | CNE000001P52 | Long | Modellwert (Stufe 2) | 10.702 $ | 0,00 | 5.800 | |
| Shanghai Baosight Software Co.Ltd. | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0 | EC | BP3RCN909 | Long | Modellwert (Stufe 2) | 10.628 $ | 0,00 | 4.320 | |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. | SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0 | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 10.623 $ | 0,00 | 3.200 | |
| Anhui Gujing Distillery Company Limited | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0 | EC | BD5M1G902 | Long | Modellwert (Stufe 2) | 10.603 $ | 0,00 | 900 | |
| GEM Co. Ltd. | GEM CO LTD COMMON STOCK CNY1.0 | EC | CNE100000KT4 | Long | Modellwert (Stufe 2) | 10.475 $ | 0,00 | 10.700 | |
| China Great Wall Securities Co.Ltd. | CHINA GREAT WALL SECURITIES CO COMMON STOCK CNY1.0 | EC | CNE100003GD0 | Long | Modellwert (Stufe 2) | 10.354 $ | 0,00 | 8.400 | |
| Metallurgical Corporation of China Ltd. | METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0 | EC | BP3R4K904 | Long | Modellwert (Stufe 2) | 10.348 $ | 0,00 | 28.700 | |
| Beijing Enlight Media Co. Ltd | BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY1.0 | EC | CNE100001617 | Long | Modellwert (Stufe 2) | 10.318 $ | 0,00 | 6.300 | |
| LEO Group Co. Ltd. | LEO GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CHL906 | Long | Modellwert (Stufe 2) | 10.243 $ | 0,00 | 14.500 | |
| Guoyuan Securities Company Limited | GUOYUAN SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE000000QZ9 | Long | Modellwert (Stufe 2) | 10.071 $ | 0,00 | 9.100 | |
| Shenzhen New Industries Biomedical Engineering Co. Ltd. | SHENZHEN NEW INDUSTRIES BIOMED COMMON STOCK CNY1.0 | EC | BMXTX2902 | Long | Modellwert (Stufe 2) | 9.918 $ | 0,00 | 1.600 | |
| Shanxi Coking Coal Energy Group Co. Ltd. | SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0 | EC | BD5CKB904 | Long | Modellwert (Stufe 2) | 9.914 $ | 0,00 | 11.600 | |
| Hundsun Technologies Inc. | HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0 | EC | BP3R6B902 | Long | Modellwert (Stufe 2) | 9.651 $ | 0,00 | 3.075 | |
| Angel Yeast Co. Ltd | ANGEL YEAST CO LTD COMMON STOCK CNY1.0 | EC | CNE0000014G0 | Long | Modellwert (Stufe 2) | 9.622 $ | 0,00 | 1.800 | |
| Hainan Airport Infrastructure Co. Ltd | HAINAN AIRPORT INFRASTRUCTURE COMMON STOCK CNY1.0 | EC | CNE000001C32 | Long | Modellwert (Stufe 2) | 9.593 $ | 0,00 | 23.700 | |
| Beijing Tong Ren Tang Co. Ltd | BEIJING TONG REN TANG CO LTD COMMON STOCK CNY1.0 | EC | BP3R5C901 | Long | Modellwert (Stufe 2) | 9.545 $ | 0,00 | 2.800 | |
| Zhejiang Weiming Environment Protection Co.Ltd. | ZHEJIANG WEIMING ENVIRONMENT P COMMON STOCK CNY1.0 | EC | ACI0NKBW3 | Long | Modellwert (Stufe 2) | 9.541 $ | 0,00 | 4.200 | |
| Jinko Solar Co. Ltd. | JINKO SOLAR CO LTD COMMON STOCK CNY1.0 | EC | BNHPM6909 | Long | Modellwert (Stufe 2) | 9.509 $ | 0,00 | 13.511 | |
| China Vanke Co. Ltd. | CHINA VANKE CO LTD COMMON STOCK CNY1.0 | EC | CNE0000000T2 | Long | Modellwert (Stufe 2) | 9.449 $ | 0,00 | 21.600 | |
| Beijing New Building Materials Public Limited Company | BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0 | EC | BD5CJ2906 | Long | Modellwert (Stufe 2) | 9.349 $ | 0,00 | 3.500 | |
| Xinjiang Daqo New Energy Co.Ltd. | XINJIANG DAQO NEW ENERGY CO LT COMMON STOCK CNY1.0 | EC | CNE100004P24 | Long | Modellwert (Stufe 2) | 9.311 $ | 0,00 | 3.610 | |
| Trina Solar Co.Ltd. | TRINA SOLAR CO LTD COMMON STOCK CNY1.0 | EC | BP91P0906 | Long | Modellwert (Stufe 2) | 9.201 $ | 0,00 | 4.405 | |
| Shanghai RAAS Blood Products Co.Ltd. | SHANGHAI RAAS BLOOD PRODUCTS C COMMON STOCK CNY1.0 | EC | BD5CPJ902 | Long | Modellwert (Stufe 2) | 8.839 $ | 0,00 | 13.800 | |
| China Merchants Expressway Network and Technology Holdings Co. Ltd. | CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0 | EC | BFY8GC909 | Long | Modellwert (Stufe 2) | 8.782 $ | 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) | 8.342 $ | 0,00 | 11.600 | |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | CHANGZHOU XINGYU AUTOMOTIVE LI COMMON STOCK CNY1.0 | EC | 601799C15 | Long | Modellwert (Stufe 2) | 8.042 $ | 0,00 | 600 | |
| Chongqing Zhifei Biological Products Co. Ltd. | CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0 | EC | BD5CJY906 | Long | Modellwert (Stufe 2) | 8.032 $ | 0,00 | 4.650 | |
| Changchun High-tech Industry (Group) Co. Ltd. | CHANGCHUN HIGH-TECH INDUSTRY G COMMON STOCK CNY1.0 | EC | BD5CDB902 | Long | Modellwert (Stufe 2) | 7.871 $ | 0,00 | 800 | |
| JA Solar Technology Co. Ltd. | JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BMVB50908 | Long | Modellwert (Stufe 2) | 7.513 $ | 0,00 | 6.272 | |
| Guangzhou Automobile Group Co. Ltd. | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0 | EC | CNE100001NQ2 | Long | Modellwert (Stufe 2) | 7.504 $ | 0,00 | 10.000 | |
| China National Software and Service Company Limited | CHINA NATIONAL SOFTWARE and SERV COMMON STOCK CNY1.0 | EC | CNE000001BB0 | Long | Modellwert (Stufe 2) | 7.479 $ | 0,00 | 1.800 | |
| Hunan Valin Steel Co. Ltd. | HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0 | EC | BD5M0H901 | Long | Modellwert (Stufe 2) | 7.328 $ | 0,00 | 14.300 | |
| Imeik Technology Development CoLtd. | IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0 | EC | BNR4MY904 | Long | Modellwert (Stufe 2) | 7.209 $ | 0,00 | 560 | |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. | BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0 | EC | BMXTWX905 | Long | Modellwert (Stufe 2) | 7.163 $ | 0,00 | 1.800 | |
| YTL POWER INTERNATIONAL BHD | YTL POWER INTERNATIONAL BHD | EC | Long | Modellwert (Stufe 2) | 7.153 $ | 0,00 | 16.860 | ||
| Mango Excellent Media Co. Ltd. | MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0 | EC | BD5CDT903 | Long | Modellwert (Stufe 2) | 7.141 $ | 0,00 | 3.300 | |
| Yonyou Network Technology Co. Ltd. | YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0 | EC | 978VRA900 | Long | Modellwert (Stufe 2) | 7.071 $ | 0,00 | 5.200 | |
| Ningbo Sanxing Medical Electric Co. Ltd. | NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0 | EC | CNE100001567 | Long | Modellwert (Stufe 2) | 6.407 $ | 0,00 | 2.900 | |
| New Hope Liuhe Co.Ltd. | NEW HOPE LIUHE CO LTD COMMON STOCK CNY1.0 | EC | BD5CNF902 | Long | Modellwert (Stufe 2) | 6.288 $ | 0,00 | 6.800 | |
| Shanghai International Airport Co. Ltd. | SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0 | EC | BP3R4P903 | Long | Modellwert (Stufe 2) | 5.457 $ | 0,00 | 1.600 | |
| YTL CORP BHD | YTL CORP BHD | EC | Long | Modellwert (Stufe 2) | 3.017 $ | 0,00 | 22.780 | ||
| AXIA ENERGIA S.A. PREFERRED STOCK | AXIA ENERGIA S.A. PREFERRED STOCK | EP | BXFJC7902 | Long | Modellwert (Stufe 2) | 121 $ | 0,00 | 12 | |
| Mondi plc | MONDI PLC COMMON STOCK EUR.2 | EC | B1YCDP905 | Long | Modellwert (Stufe 2) | 9 $ | 0,00 | 1 | |
| Isracard Ltd. | ISRACARD LTD COMMON STOCK | EC | BJ0CJC906 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 1 | |
| 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 | 868861105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 45.344 | |
| Publichnoye Aktsionernoye Obshchestvo Mobilnyye Telesistemy | MOBILE TELESYSTEMS PJSC ADR | EC | 607409109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20.264 | |
| 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 | |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft | ROSNEFT OIL CO PJSC GDR | EC | 67812M207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 39.131 | |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | SBERBANK OF RUSSIA PJSC ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 74.900 | |
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.471 | |
| Novatek PJSC | NOVATEK PJSC GDR | EC | 669888109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.057 | |
| FF Group S.A. | FF GROUP COMMON STOCK EUR.3 | EC | ACI00ERH8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.869 | |
| PJSC Mining and Metallurgical Company Norilsk Nickel | GMK NORILSKIY NICKEL PAO DEPOSITORY RECEIPT | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 39.185 | |
| PJSC Gazprom | GAZPROM PJSC ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 255.342 | |
| 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 Tatneft Imeni V.D. Shashina | TATNEFT PJSC ADR | EC | 876629205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.986 | |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl | LUKOIL PJSC ADR RUB.025 | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.756 | |
| Gesamt | 1.345.670.050 $ | 98,44 | 159.457.753 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.