| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.479.447.025 $ | 99,08 | 862.821.822 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 262.278.100 $ | 4,74 | 3.540.219 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 152.610.885 $ | 2,76 | 768.316 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 645026907 | Long | Modellwert (Stufe 2) | 117.666.160 $ | 2,13 | 75.572 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | ACI02GTQ9 | Long | Modellwert (Stufe 2) | 91.474.635 $ | 1,65 | 56.573 | |
| United States Treasury Bills | UNITED STATES TREASURY BILL 06/26 0.00000 | DBT | 912797QX8 | Long | Modellwert (Stufe 2) | 239.654.352 $ | 4,33 | 240.100.000 | |
| Fannie Mae Discount Notes | FANNIE MAE DISCOUNT NOTES DISCOUNT NOT 06/26 0.00000 | DBT | 313589XP3 | Long | Modellwert (Stufe 2) | 54.378.059 $ | 0,98 | 54.400.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | BMMV2K903 | Long | Modellwert (Stufe 2) | 46.790.078 $ | 0,85 | 861.195 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 054052907 | Long | Modellwert (Stufe 2) | 44.040.948 $ | 0,80 | 2.345.332 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Modellwert (Stufe 2) | 41.602.891 $ | 0,75 | 98.790 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Modellwert (Stufe 2) | 39.269.675 $ | 0,71 | 211.510 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Modellwert (Stufe 2) | 38.459.398 $ | 0,70 | 255.697 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 37.246.978 $ | 0,67 | 194.186 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 35.949.217 $ | 0,65 | 2.318.683 | |
| Nestle S.A. | NESTLE SA COMMON STOCK CHF.1 | EC | 712387901 | Long | Modellwert (Stufe 2) | 35.140.121 $ | 0,64 | 346.331 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Modellwert (Stufe 2) | 32.820.695 $ | 0,59 | 776.727 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Modellwert (Stufe 2) | 32.496.819 $ | 0,59 | 103.645 | |
| Freddie Mac Discount Notes | FREDDIE MAC DISCOUNT NOTES DISCOUNT NOT 06/26 0.00000 | DBT | 313397XN6 | Long | Modellwert (Stufe 2) | 31.890.350 $ | 0,58 | 31.900.000 | |
| BHP Group Limited | BHP GROUP LTD COMMON STOCK | EC | 614469005 | Long | Modellwert (Stufe 2) | 29.576.168 $ | 0,53 | 664.357 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK TWD10.0 | EC | 637248907 | Long | Modellwert (Stufe 2) | 29.541.317 $ | 0,53 | 217.293 | |
| Mitsubishi Ufj Financial GroupInc. | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | EC | 633517909 | Long | Modellwert (Stufe 2) | 28.962.342 $ | 0,52 | 1.541.054 | |
| The Toronto-Dominion Bank | TORONTO-DOMINION BANK/THE COMMON STOCK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 26.837.238 $ | 0,49 | 234.543 | |
| Commonwealth Bank of Australia | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | EC | 621503002 | Long | Modellwert (Stufe 2) | 25.942.833 $ | 0,47 | 218.898 | |
| SAP SE | SAP SE COMMON STOCK | EC | 484628904 | Long | Modellwert (Stufe 2) | 25.729.846 $ | 0,47 | 142.237 | |
| Banco Santander SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 570594903 | Long | Modellwert (Stufe 2) | 25.096.143 $ | 0,45 | 2.006.756 | |
| Toyota Motor Corporation | TOYOTA MOTOR CORP COMMON STOCK | EC | 690064001 | Long | Modellwert (Stufe 2) | 24.502.149 $ | 0,44 | 1.295.197 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | 677062903 | Long | Modellwert (Stufe 2) | 23.900.753 $ | 0,43 | 508.072 | |
| Allianz SE | ALLIANZ SE COMMON STOCK | EC | 523148906 | Long | Modellwert (Stufe 2) | 23.134.918 $ | 0,42 | 52.205 | |
| ABB Ltd | ABB LTD COMMON STOCK CHF.12 | EC | 710889908 | Long | Modellwert (Stufe 2) | 22.550.653 $ | 0,41 | 210.897 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Modellwert (Stufe 2) | 22.549.174 $ | 0,41 | 256.992 | |
| Schneider Electric SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 483410007 | Long | Modellwert (Stufe 2) | 22.358.033 $ | 0,40 | 71.190 | |
| Delta Electronics Inc. | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 626073902 | Long | Modellwert (Stufe 2) | 21.279.034 $ | 0,38 | 277.337 | |
| Rolls-Royce Holdings plc | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | B63H84900 | Long | Modellwert (Stufe 2) | 20.620.471 $ | 0,37 | 1.146.109 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Modellwert (Stufe 2) | 20.575.558 $ | 0,37 | 61.351 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 20.285.657 $ | 0,37 | 626.690 | |
| UBS Group AG | UBS GROUP AG COMMON STOCK USD.1 | EC | ACI09N1W4 | Long | Modellwert (Stufe 2) | 20.228.955 $ | 0,37 | 428.345 | |
| Shopify Inc. | SHOPIFY INC COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 20.159.350 $ | 0,36 | 169.045 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Modellwert (Stufe 2) | 20.070.350 $ | 0,36 | 439.223 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | ACI1RCRC2 | Long | Modellwert (Stufe 2) | 19.988.316 $ | 0,36 | 105.583 | |
| Iberdrola S.A. | IBERDROLA SA COMMON STOCK EUR.75 | EC | B288C9908 | Long | Modellwert (Stufe 2) | 19.960.902 $ | 0,36 | 879.265 | |
| British American Tobacco P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Modellwert (Stufe 2) | 18.381.203 $ | 0,33 | 297.064 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Modellwert (Stufe 2) | 18.274.586 $ | 0,33 | 501.046 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 550190904 | Long | Modellwert (Stufe 2) | 18.207.661 $ | 0,33 | 779.550 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Modellwert (Stufe 2) | 18.139.127 $ | 0,33 | 840.935 | |
| UniCredit S.p.A. | UNICREDIT SPA COMMON STOCK | EC | BYMXPS901 | Long | Modellwert (Stufe 2) | 18.111.399 $ | 0,33 | 209.844 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | EC | 406141903 | Long | Modellwert (Stufe 2) | 17.659.288 $ | 0,32 | 32.287 | |
| Advantest Corporation | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Modellwert (Stufe 2) | 17.131.704 $ | 0,31 | 104.784 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 588950907 | Long | Modellwert (Stufe 2) | 16.889.841 $ | 0,31 | 178.134 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG COMMON STOCK | EC | 584235907 | Long | Modellwert (Stufe 2) | 16.820.221 $ | 0,30 | 500.974 | |
| Unilever PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | ACI30VPD5 | Long | Modellwert (Stufe 2) | 16.750.632 $ | 0,30 | 297.254 | |
| Hon Hai Precision Industry Co. Ltd. | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0 | EC | 643856909 | Long | Modellwert (Stufe 2) | 16.541.139 $ | 0,30 | 1.807.025 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 16.493.542 $ | 0,30 | 300.619 | |
| Safran | SAFRAN SA COMMON STOCK EUR.2 | EC | B058TZ909 | Long | Modellwert (Stufe 2) | 16.410.121 $ | 0,30 | 46.141 | |
| Rio Tinto plc | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 071887004 | Long | Modellwert (Stufe 2) | 16.352.535 $ | 0,30 | 153.963 | |
| Airbus SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 401225909 | Long | Modellwert (Stufe 2) | 16.113.292 $ | 0,29 | 77.161 | |
| Bank of Montreal | BANK OF MONTREAL COMMON STOCK | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 16.029.922 $ | 0,29 | 98.690 | |
| Compagnie Financiere Richemont SA | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | EC | ACI06R7K8 | Long | Modellwert (Stufe 2) | 15.525.246 $ | 0,28 | 72.305 | |
| L'Air Liquide SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | B1YXBJ905 | Long | Modellwert (Stufe 2) | 15.509.655 $ | 0,28 | 75.077 | |
| Mizuho Financial Group Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 659101901 | Long | Modellwert (Stufe 2) | 15.304.687 $ | 0,28 | 340.513 | |
| BP P.L.C. | BP PLC COMMON STOCK USD.25 | EC | 079805909 | Long | Modellwert (Stufe 2) | 15.119.189 $ | 0,27 | 2.140.489 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 15.068.288 $ | 0,27 | 1.436.474 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 14.364.030 $ | 0,26 | 228.056 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | 590294906 | Long | Modellwert (Stufe 2) | 14.141.333 $ | 0,26 | 962.797 | |
| Zurich Insurance Group Ltd | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 598381903 | Long | Modellwert (Stufe 2) | 14.135.305 $ | 0,26 | 19.905 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM COMMON STOCK | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 14.132.950 $ | 0,26 | 129.473 | |
| Intesa Sanpaolo S.p.A | INTESA SANPAOLO SPA COMMON STOCK | EC | 407683002 | Long | Modellwert (Stufe 2) | 14.123.485 $ | 0,26 | 2.089.874 | |
| BNP Paribas | BNP PARIBAS SA COMMON STOCK EUR2.0 | EC | 730968906 | Long | Modellwert (Stufe 2) | 14.090.107 $ | 0,25 | 130.715 | |
| China Construction Bank Corporation | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 | EC | B0LMTQ900 | Long | Modellwert (Stufe 2) | 14.325.776 $ | 0,26 | 13.162.624 | |
| GSK plc | GSK PLC COMMON STOCK | EC | BN7SWP901 | Long | Modellwert (Stufe 2) | 14.056.427 $ | 0,25 | 555.887 | |
| Mitsubishi Corporation | MITSUBISHI CORP COMMON STOCK | EC | 659678007 | Long | Modellwert (Stufe 2) | 13.932.138 $ | 0,25 | 440.606 | |
| The Bank of Nova Scotia | BANK OF NOVA SCOTIA/THE COMMON STOCK | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 13.868.642 $ | 0,25 | 172.844 | |
| L'Oreal | L'OREAL SA COMMON STOCK EUR.2 | EC | 405780909 | Long | Modellwert (Stufe 2) | 13.748.375 $ | 0,25 | 31.158 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 13.668.284 $ | 0,25 | 1.218.081 | |
| Fast Retailing Co. Ltd. | FAST RETAILING CO LTD COMMON STOCK | EC | 633243902 | Long | Modellwert (Stufe 2) | 13.573.125 $ | 0,25 | 26.191 | |
| Keyence Corporation | KEYENCE CORP COMMON STOCK | EC | 649099009 | Long | Modellwert (Stufe 2) | 13.419.692 $ | 0,24 | 26.704 | |
| Brookfield Corporation | BROOKFIELD CORP COMMON STOCK | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 13.206.387 $ | 0,24 | 289.874 | |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURCES LTD COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 13.156.244 $ | 0,24 | 289.280 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK EUR.01 | EC | BZ5739900 | Long | Modellwert (Stufe 2) | 13.152.953 $ | 0,24 | 424.626 | |
| Recruit Holdings Co. Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | BQRRZ0906 | Long | Modellwert (Stufe 2) | 12.873.400 $ | 0,23 | 192.512 | |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | AGNICO EAGLE MINES LTD COMMON STOCK | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 12.770.067 $ | 0,23 | 69.455 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Modellwert (Stufe 2) | 12.498.421 $ | 0,23 | 142.580 | |
| Barclays PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | 313486904 | Long | Modellwert (Stufe 2) | 11.578.465 $ | 0,21 | 1.895.304 | |
| Westpac Banking Corporation | WESTPAC BANKING CORP COMMON STOCK | EC | 607614005 | Long | Modellwert (Stufe 2) | 11.566.588 $ | 0,21 | 447.352 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | ACI0PX3F9 | Long | Modellwert (Stufe 2) | 11.561.826 $ | 0,21 | 144.401 | |
| HDFC Bank Limited | HDFC BANK LTD COMMON STOCK INR1.0 | EC | BK1N46907 | Long | Modellwert (Stufe 2) | 11.423.227 $ | 0,21 | 1.451.968 | |
| Tokio Marine Holdings Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | 651312902 | Long | Modellwert (Stufe 2) | 11.246.579 $ | 0,20 | 253.265 | |
| Mitsui and Co. Ltd. | MITSUI and CO LTD COMMON STOCK | EC | 659730006 | Long | Modellwert (Stufe 2) | 11.213.396 $ | 0,20 | 337.390 | |
| Shin-Etsu Chemical Co. Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | 680458007 | Long | Modellwert (Stufe 2) | 11.212.922 $ | 0,20 | 230.991 | |
| Canadian Pacific Kansas City Limited | CANADIAN PACIFIC KANSAS CITY L COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 11.142.887 $ | 0,20 | 124.794 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Modellwert (Stufe 2) | 11.135.838 $ | 0,20 | 409.307 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 087061008 | Long | Modellwert (Stufe 2) | 11.006.017 $ | 0,20 | 8.046.354 | |
| Samsung Electro-Mechanics Co. Ltd. | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 | EC | 677168908 | Long | Modellwert (Stufe 2) | 10.962.356 $ | 0,20 | 7.755 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Modellwert (Stufe 2) | 10.868.590 $ | 0,20 | 677.152 | |
| Reliance Industries Limited | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | EC | 609962907 | Long | Modellwert (Stufe 2) | 10.824.132 $ | 0,20 | 778.191 | |
| National Australia Bank Limited | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 662460005 | Long | Modellwert (Stufe 2) | 10.769.066 $ | 0,19 | 401.221 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BFM0SV904 | Long | Modellwert (Stufe 2) | 10.746.941 $ | 0,19 | 560.909 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | BMGYJ0900 | Long | Modellwert (Stufe 2) | 10.706.492 $ | 0,19 | 26.000 | |
| SK Square Co. Ltd. | SK SQUARE CO LTD COMMON STOCK KRW500.0 | EC | BMG3GS900 | Long | Modellwert (Stufe 2) | 10.622.286 $ | 0,19 | 12.810 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Modellwert (Stufe 2) | 10.564.346 $ | 0,19 | 259.866 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 10.491.094 $ | 0,19 | 21.080 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 10.471.532 $ | 0,19 | 167.536 | |
| Mitsubishi Heavy Industries Ltd. | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | EC | 659706006 | Long | Modellwert (Stufe 2) | 10.358.503 $ | 0,19 | 438.200 | |
| Glencore plc | GLENCORE PLC COMMON STOCK USD.01 | EC | B4T3BW902 | Long | Modellwert (Stufe 2) | 10.342.236 $ | 0,19 | 1.359.863 | |
| AXA | AXA SA COMMON STOCK EUR2.29 | EC | 708842901 | Long | Modellwert (Stufe 2) | 10.134.364 $ | 0,18 | 219.771 | |
| Investor Aktiebolag | INVESTOR AB COMMON STOCK SEK6.25 | EC | BMV7PQ908 | Long | Modellwert (Stufe 2) | 10.124.972 $ | 0,18 | 246.401 | |
| Barrick Mining Corporation | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 9.984.098 $ | 0,18 | 233.694 | |
| ANZ Group Holdings Limited | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 606558005 | Long | Modellwert (Stufe 2) | 9.981.970 $ | 0,18 | 394.243 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Modellwert (Stufe 2) | 9.819.447 $ | 0,18 | 812.215 | |
| TC Energy Corporation | TC ENERGY CORP W/I COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 9.639.620 $ | 0,17 | 144.673 | |
| Rheinmetall AG | RHEINMETALL AG COMMON STOCK | EC | 533458907 | Long | Modellwert (Stufe 2) | 9.424.826 $ | 0,17 | 6.260 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | EC | 529412900 | Long | Modellwert (Stufe 2) | 9.407.896 $ | 0,17 | 17.914 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Modellwert (Stufe 2) | 9.303.526 $ | 0,17 | 63.969 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | EC | ACI08XL68 | Long | Modellwert (Stufe 2) | 9.194.824 $ | 0,17 | 149.196 | |
| Ase Technology Holding Co. Ltd. | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | EC | ACI126S98 | Long | Modellwert (Stufe 2) | 9.131.377 $ | 0,17 | 477.949 | |
| ICICI Bank Limited | ICICI BANK LTD COMMON STOCK INR2.0 | EC | BSZ2BY900 | Long | Modellwert (Stufe 2) | 8.974.761 $ | 0,16 | 676.708 | |
| Hyundai Motor Company | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 645105909 | Long | Modellwert (Stufe 2) | 10.247.275 $ | 0,19 | 26.383 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Modellwert (Stufe 2) | 8.762.256 $ | 0,16 | 1.089.468 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 8.675.169 $ | 0,16 | 73.262 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 8.672.305 $ | 0,16 | 190.686 | |
| Vale S.A. | VALE SA COMMON STOCK | EC | 219628005 | Long | Börsenkurs (Stufe 1) | 8.577.240 $ | 0,16 | 522.438 | |
| Wesfarmers Limited | WESFARMERS LTD COMMON STOCK | EC | 694883000 | Long | Modellwert (Stufe 2) | 8.507.552 $ | 0,15 | 148.666 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 8.486.507 $ | 0,15 | 63.120 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES and CLEARING COMMON STOCK | EC | 626735906 | Long | Modellwert (Stufe 2) | 8.434.340 $ | 0,15 | 165.185 | |
| Xiaomi Corporation | XIAOMI CORP COMMON STOCK USD.0000025 | EC | BG0ZMJ902 | Long | Modellwert (Stufe 2) | 8.325.606 $ | 0,15 | 2.324.634 | |
| DBS Group Holdings Ltd | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 617520903 | Long | Modellwert (Stufe 2) | 8.242.906 $ | 0,15 | 167.342 | |
| Macquarie Group Limited | MACQUARIE GROUP LTD COMMON STOCK | EC | B28YTC906 | Long | Modellwert (Stufe 2) | 8.186.437 $ | 0,15 | 47.740 | |
| Anglo American plc | ANGLO AMERICAN PLC COMMON STOCK | EC | ACI2WVZ09 | Long | Modellwert (Stufe 2) | 8.166.809 $ | 0,15 | 152.602 | |
| RELX PLC | RELX PLC COMMON STOCK GBP.00144397 | EC | B2B0DG904 | Long | Modellwert (Stufe 2) | 8.094.399 $ | 0,15 | 248.037 | |
| PDD Holdings Inc. | PDD HOLDINGS INC ADR USD.00002 | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 8.081.752 $ | 0,15 | 95.710 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG COMMON STOCK | EC | 575035902 | Long | Modellwert (Stufe 2) | 8.058.427 $ | 0,15 | 248.678 | |
| National Bank of Canada | NATIONAL BANK OF CANADA COMMON STOCK | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 8.001.901 $ | 0,14 | 54.792 | |
| Eni SpA | ENI SPA COMMON STOCK | EC | 714505906 | Long | Modellwert (Stufe 2) | 7.962.975 $ | 0,14 | 304.360 | |
| EssilorLuxottica | ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | EC | 721247906 | Long | Modellwert (Stufe 2) | 7.897.207 $ | 0,14 | 39.072 | |
| Hoya Corporation | HOYA CORP COMMON STOCK | EC | 644150005 | Long | Modellwert (Stufe 2) | 7.868.596 $ | 0,14 | 46.333 | |
| Hermes International | HERMES INTERNATIONAL SCA COMMON STOCK | EC | 525397907 | Long | Modellwert (Stufe 2) | 7.678.593 $ | 0,14 | 4.109 | |
| London Stock Exchange Group PLC | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | EC | B0SWJX907 | Long | Modellwert (Stufe 2) | 7.575.361 $ | 0,14 | 62.607 | |
| Aktiebolaget Volvo | VOLVO AB COMMON STOCK SEK1.26 | EC | 928856301 | Long | Modellwert (Stufe 2) | 7.552.860 $ | 0,14 | 214.532 | |
| argenx SE | ARGENX SE COMMON STOCK EUR.1 | EC | BNHKYX908 | Long | Modellwert (Stufe 2) | 7.536.768 $ | 0,14 | 9.016 | |
| Sumitomo Electric Industries Ltd. | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK | EC | 685870008 | Long | Modellwert (Stufe 2) | 7.535.668 $ | 0,14 | 97.700 | |
| Industrial and Commercial Bank of China Limited | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 | EC | B1G1QD902 | Long | Modellwert (Stufe 2) | 7.999.220 $ | 0,14 | 9.320.026 | |
| Societe Generale | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 596651901 | Long | Modellwert (Stufe 2) | 7.463.851 $ | 0,13 | 89.795 | |
| Deutsche Post AG | DEUTSCHE POST AG COMMON STOCK | EC | 461785909 | Long | Modellwert (Stufe 2) | 7.458.894 $ | 0,13 | 125.239 | |
| Compass Group PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | ACI3985L1 | Long | Modellwert (Stufe 2) | 7.420.612 $ | 0,13 | 231.386 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | 702196908 | Long | Modellwert (Stufe 2) | 7.392.356 $ | 0,13 | 25.658 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP COMMON STOCK | EC | 657270005 | Long | Modellwert (Stufe 2) | 7.366.239 $ | 0,13 | 318.830 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 691662902 | Long | Modellwert (Stufe 2) | 7.303.439 $ | 0,13 | 1.622.284 | |
| Engie | ENGIE SA COMMON STOCK EUR1.0 | EC | B0C2CQ902 | Long | Modellwert (Stufe 2) | 7.295.357 $ | 0,13 | 236.486 | |
| Prysmian S.p.A. | PRYSMIAN SPA COMMON STOCK EUR.1 | EC | B1W4V6907 | Long | Modellwert (Stufe 2) | 7.292.738 $ | 0,13 | 42.334 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK EUR.01 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 7.205.386 $ | 0,13 | 31.180 | |
| BASF SE | BASF SE COMMON STOCK | EC | ACI0054Q2 | Long | Modellwert (Stufe 2) | 7.199.554 $ | 0,13 | 121.588 | |
| Al Rajhi Banking and Investment Corporation | AL RAJHI BANK COMMON STOCK SAR10.0 | EC | B12LZH904 | Long | Modellwert (Stufe 2) | 7.118.395 $ | 0,13 | 402.540 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 516529906 | Long | Modellwert (Stufe 2) | 7.117.124 $ | 0,13 | 6.821 | |
| CaixaBank S.A. | CAIXABANK SA COMMON STOCK EUR1.0 | EC | B283W9907 | Long | Modellwert (Stufe 2) | 7.089.516 $ | 0,13 | 525.089 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 040828907 | Long | Modellwert (Stufe 2) | 7.018.050 $ | 0,13 | 262.067 | |
| DSV A/S | DSV A/S COMMON STOCK DKK1.0 | EC | B1WT5G909 | Long | Modellwert (Stufe 2) | 6.985.166 $ | 0,13 | 27.923 | |
| Atlas Copco AB | ATLAS COPCO AB COMMON STOCK SEK.16 | EC | BLDBN4902 | Long | Modellwert (Stufe 2) | 10.486.814 $ | 0,19 | 572.358 | |
| Ping An Insurance (Group) Company of China Ltd. | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 7.653.085 $ | 0,14 | 996.362 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 687044008 | Long | Modellwert (Stufe 2) | 6.940.215 $ | 0,13 | 217.418 | |
| TDK Corporation | TDK CORP COMMON STOCK | EC | 686930009 | Long | Modellwert (Stufe 2) | 6.896.620 $ | 0,12 | 266.255 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 6.884.425 $ | 0,12 | 400.480 | |
| Elite Material Co. Ltd. | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | 631612900 | Long | Modellwert (Stufe 2) | 6.851.826 $ | 0,12 | 42.394 | |
| Cameco Corporation | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 6.789.118 $ | 0,12 | 60.421 | |
| Holcim AG | HOLCIM AG COMMON STOCK CHF2.0 | EC | 711075903 | Long | Modellwert (Stufe 2) | 6.777.335 $ | 0,12 | 68.855 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 663567907 | Long | Modellwert (Stufe 2) | 6.775.167 $ | 0,12 | 243.381 | |
| Nintendo Co. Ltd. | NINTENDO CO LTD COMMON STOCK | EC | 663955003 | Long | Modellwert (Stufe 2) | 6.755.423 $ | 0,12 | 150.963 | |
| Sumitomo Corporation | SUMITOMO CORP COMMON STOCK | EC | 685894008 | Long | Modellwert (Stufe 2) | 6.580.078 $ | 0,12 | 149.217 | |
| AngloGold Ashanti PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | BRF6FX903 | Long | Modellwert (Stufe 2) | 6.529.095 $ | 0,12 | 68.245 | |
| Meituan | MEITUAN COMMON STOCK USD.00001 | EC | ACI14YZ22 | Long | Modellwert (Stufe 2) | 6.522.586 $ | 0,12 | 671.146 | |
| Rio Tinto Limited | RIO TINTO LTD COMMON STOCK | EC | 622010007 | Long | Modellwert (Stufe 2) | 6.506.019 $ | 0,12 | 48.645 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK EUR.01 | EC | ACI0JKHV4 | Long | Modellwert (Stufe 2) | 6.485.648 $ | 0,12 | 18.875 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | 494290901 | Long | Modellwert (Stufe 2) | 6.469.744 $ | 0,12 | 304.767 | |
| Bank of China Limited | BANK OF CHINA LTD COMMON STOCK CNY1.0 | EC | B15456906 | Long | Modellwert (Stufe 2) | 6.683.015 $ | 0,12 | 9.969.899 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | EC | 664397106 | Long | Börsenkurs (Stufe 1) | 6.388.152 $ | 0,12 | 486.531 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | 656946001 | Long | Modellwert (Stufe 2) | 6.319.091 $ | 0,11 | 193.313 | |
| Japan Tobacco Inc. | JAPAN TOBACCO INC COMMON STOCK | EC | 647453901 | Long | Modellwert (Stufe 2) | 6.314.729 $ | 0,11 | 163.926 | |
| Bharti Airtel Limited | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | 644232902 | Long | Modellwert (Stufe 2) | 6.287.047 $ | 0,11 | 327.123 | |
| Fanuc Corporation | FANUC CORP COMMON STOCK | EC | 635693005 | Long | Modellwert (Stufe 2) | 6.284.034 $ | 0,11 | 127.902 | |
| Unimicron Technology Corp. | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 613772904 | Long | Modellwert (Stufe 2) | 6.267.908 $ | 0,11 | 188.890 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK GBP.2893518 | EC | 023740905 | Long | Modellwert (Stufe 2) | 6.232.529 $ | 0,11 | 304.049 | |
| ORIX Corporation. | ORIX CORP COMMON STOCK | EC | 666114004 | Long | Modellwert (Stufe 2) | 6.225.777 $ | 0,11 | 159.639 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 6.216.245 $ | 0,11 | 26.835 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA PREFERENCE | EP | B037HR904 | Long | Börsenkurs (Stufe 1) | 6.181.537 $ | 0,11 | 778.798 | |
| Celestica Inc. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 6.174.666 $ | 0,11 | 15.971 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | 528983901 | Long | Modellwert (Stufe 2) | 6.173.816 $ | 0,11 | 51.795 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | 635670003 | Long | Modellwert (Stufe 2) | 6.171.683 $ | 0,11 | 207.100 | |
| Goodman Group | GOODMAN GROUP REIT | EC | B03FYZ909 | Long | Modellwert (Stufe 2) | 6.095.532 $ | 0,11 | 268.235 | |
| Swiss Re AG | SWISS RE AG COMMON STOCK USD.12 | EC | ACI00MQT5 | Long | Modellwert (Stufe 2) | 6.085.607 $ | 0,11 | 40.615 | |
| Lonza Group AG | LONZA GROUP AG COMMON STOCK CHF1.0 | EC | 733337901 | Long | Modellwert (Stufe 2) | 6.040.936 $ | 0,11 | 9.458 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV COMMON STOCK EUR1.04 | EC | 596233908 | Long | Modellwert (Stufe 2) | 6.027.908 $ | 0,11 | 88.085 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 5.989.715 $ | 0,11 | 821.849 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 552902900 | Long | Modellwert (Stufe 2) | 5.983.632 $ | 0,11 | 98.548 | |
| Danone | DANONE SA COMMON STOCK EUR.25 | EC | B1Y9TB906 | Long | Modellwert (Stufe 2) | 5.951.983 $ | 0,11 | 83.713 | |
| Sandvik AB | SANDVIK AB COMMON STOCK SEK1.2 | EC | B1VQ25903 | Long | Modellwert (Stufe 2) | 5.871.767 $ | 0,11 | 144.375 | |
| Assicurazioni Generali SpA | GENERALI COMMON STOCK | EC | 405671009 | Long | Modellwert (Stufe 2) | 5.865.649 $ | 0,11 | 130.246 | |
| Legrand | LEGRAND SA COMMON STOCK EUR4.0 | EC | B11ZRK906 | Long | Modellwert (Stufe 2) | 5.847.339 $ | 0,11 | 34.020 | |
| Alimentation Couche-Tard Inc. | ALIMENTATION COUCHE-TARD INC COMMON STOCK | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 5.800.465 $ | 0,10 | 102.668 | |
| BYD Company Limited | BYD CO LTD COMMON STOCK CNY1.0 | EC | 653665901 | Long | Modellwert (Stufe 2) | 6.411.169 $ | 0,12 | 541.015 | |
| NetEase Inc. | NETEASE INC COMMON STOCK USD.0001 | EC | BM93SF903 | Long | Modellwert (Stufe 2) | 5.751.932 $ | 0,10 | 234.596 | |
| Sun Life Financial Inc. | SUN LIFE FINANCIAL INC COMMON STOCK | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 5.742.853 $ | 0,10 | 79.909 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC/CAN COMMON STOCK | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 5.720.804 $ | 0,10 | 2.794 | |
| Bayer Aktiengesellschaft | BAYER AG COMMON STOCK | EC | 506921907 | Long | Modellwert (Stufe 2) | 5.689.262 $ | 0,10 | 133.781 | |
| Grupo Mexico S.A.B. de C.V. | GRUPO MEXICO SAB DE CV COMMON STOCK | EC | 264367905 | Long | Börsenkurs (Stufe 1) | 5.684.352 $ | 0,10 | 459.889 | |
| Petroleo Brasileiro S.A. PETROBRAS | PETROLEO BRASILEIRO SA - PETRO PREFERENCE | EP | 268453008 | Long | Börsenkurs (Stufe 1) | 10.477.592 $ | 0,19 | 1.199.400 | |
| Naspers Limited | NASPERS LTD COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 5.611.446 $ | 0,10 | 106.829 | |
| Yageo Corporation | YAGEO CORP COMMON STOCK TWD2.5 | EC | 698438900 | Long | Modellwert (Stufe 2) | 5.482.123 $ | 0,10 | 235.628 | |
| Haleon plc | HALEON PLC COMMON STOCK GBP.01 | EC | BMX86B908 | Long | Modellwert (Stufe 2) | 5.478.038 $ | 0,10 | 1.213.459 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | 476896907 | Long | Modellwert (Stufe 2) | 5.469.390 $ | 0,10 | 86.063 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | EC | BD0Q39902 | Long | Modellwert (Stufe 2) | 5.460.923 $ | 0,10 | 129.599 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 5.441.753 $ | 0,10 | 197.117 | |
| Woodside Energy Group Ltd | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980228100 | Long | Modellwert (Stufe 2) | 5.427.771 $ | 0,10 | 248.121 | |
| U C B SA | UCB SA COMMON STOCK | EC | 559699905 | Long | Modellwert (Stufe 2) | 5.423.864 $ | 0,10 | 18.472 | |
| Reckitt Benckiser Group plc | RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417 | EC | BSZBP5908 | Long | Modellwert (Stufe 2) | 5.416.896 $ | 0,10 | 88.021 | |
| Accton Technology Corporation | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 600521900 | Long | Modellwert (Stufe 2) | 5.388.905 $ | 0,10 | 70.430 | |
| Komatsu Ltd. | KOMATSU LTD COMMON STOCK | EC | 649658002 | Long | Modellwert (Stufe 2) | 5.316.414 $ | 0,10 | 130.184 | |
| Teva Pharmaceutical Industries Limited | TEVA PHARMACEUTICAL INDUSTRIES ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 5.314.565 $ | 0,10 | 150.469 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | BF5M0K909 | Long | Modellwert (Stufe 2) | 5.297.470 $ | 0,10 | 3.920.960 | |
| Delta Electronics (Thailand) Public Company Limited | DELTA ELECTRONICS THAILAND PCL NVDR THB.1 | EC | 641893904 | Long | Modellwert (Stufe 2) | 5.294.738 $ | 0,10 | 490.969 | |
| Compagnie de Saint-Gobain | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 | EC | 738048909 | Long | Modellwert (Stufe 2) | 5.254.467 $ | 0,10 | 57.983 | |
| Daikin Industries Ltd. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | 625072004 | Long | Modellwert (Stufe 2) | 5.202.056 $ | 0,09 | 36.134 | |
| Disco Corporation | DISCO CORP COMMON STOCK | EC | 627094006 | Long | Modellwert (Stufe 2) | 5.191.835 $ | 0,09 | 12.724 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 079087003 | Long | Modellwert (Stufe 2) | 5.141.567 $ | 0,09 | 164.409 | |
| Fujitsu Limited | FUJITSU LTD COMMON STOCK | EC | 635694003 | Long | Modellwert (Stufe 2) | 5.118.835 $ | 0,09 | 240.320 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 5.092.248 $ | 0,09 | 167.632 | |
| Baidu Inc. | BAIDU INC COMMON STOCK USD.000000625 | EC | B0J2D4903 | Long | Modellwert (Stufe 2) | 5.077.611 $ | 0,09 | 300.285 | |
| Infosys Limited | INFOSYS LTD COMMON STOCK INR5.0 | EC | 620512905 | Long | Modellwert (Stufe 2) | 5.062.462 $ | 0,09 | 415.077 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | B3DF0Y902 | Long | Modellwert (Stufe 2) | 5.039.991 $ | 0,09 | 50.306 | |
| Tesco PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | BLGZ98903 | Long | Modellwert (Stufe 2) | 5.031.646 $ | 0,09 | 868.048 | |
| Orange | ORANGE SA COMMON STOCK EUR4.0 | EC | 517617908 | Long | Modellwert (Stufe 2) | 5.019.235 $ | 0,09 | 239.976 | |
| Prudential Public Limited Company | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 070995006 | Long | Modellwert (Stufe 2) | 5.015.683 $ | 0,09 | 352.535 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP COMMON STOCK | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 5.007.554 $ | 0,09 | 25.487 | |
| Daiichi Life Group Inc. | DAIICHI LIFE GROUP INC COMMON STOCK | EC | B601QS905 | Long | Modellwert (Stufe 2) | 4.963.006 $ | 0,09 | 485.692 | |
| Oversea-Chinese Banking Corporation Limited | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | B0F9V2906 | Long | Modellwert (Stufe 2) | 4.940.294 $ | 0,09 | 269.161 | |
| Bank Leumi le-Israel B.M. | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | EC | 607642907 | Long | Modellwert (Stufe 2) | 4.907.184 $ | 0,09 | 193.952 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | EC | 595937905 | Long | Modellwert (Stufe 2) | 4.903.140 $ | 0,09 | 376.002 | |
| Dollarama Inc. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 4.877.422 $ | 0,09 | 38.141 | |
| ASSA ABLOY AB | ASSA ABLOY AB COMMON STOCK SEK1.0 | EC | ACI0CQYQ0 | Long | Modellwert (Stufe 2) | 4.859.154 $ | 0,09 | 135.320 | |
| Ferrovial NV | FERROVIAL NV COMMON STOCK EUR.01 | EC | ACI2GS5R8 | Long | Modellwert (Stufe 2) | 4.869.003 $ | 0,09 | 141.030 | |
| Power Corporation of Canada | POWER CORP OF CANADA COMMON STOCK | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 4.813.877 $ | 0,09 | 79.643 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | Modellwert (Stufe 2) | 4.802.105 $ | 0,09 | 91.293 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK ZAR.5 | EC | 628021909 | Long | Modellwert (Stufe 2) | 4.781.544 $ | 0,09 | 121.244 | |
| MS and Ad Insurance Group Holdings Inc. | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | EC | B2Q4CS905 | Long | Modellwert (Stufe 2) | 4.765.961 $ | 0,09 | 178.094 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Modellwert (Stufe 2) | 4.723.841 $ | 0,09 | 56.177 | |
| Sampo Oyj | SAMPO OYJ A SHS COMMON STOCK | EC | ACI2K0750 | Long | Modellwert (Stufe 2) | 4.723.071 $ | 0,09 | 447.492 | |
| Ibiden Co. Ltd. | IBIDEN CO LTD COMMON STOCK | EC | 645610007 | Long | Modellwert (Stufe 2) | 4.715.596 $ | 0,09 | 32.800 | |
| Japan Post Bank Co.Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | BYT816903 | Long | Modellwert (Stufe 2) | 4.704.041 $ | 0,09 | 244.097 | |
| CTBC Financial Holding Co. Ltd. | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 652766908 | Long | Modellwert (Stufe 2) | 4.658.994 $ | 0,08 | 2.412.961 | |
| JD.com Inc. | JD.COM INC COMMON STOCK USD.00002 | EC | BKPQZT900 | Long | Modellwert (Stufe 2) | 4.650.571 $ | 0,08 | 322.603 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 4.616.308 $ | 0,08 | 67.411 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | 664040003 | Long | Modellwert (Stufe 2) | 4.588.598 $ | 0,08 | 177.030 | |
| Givaudan SA | GIVAUDAN SA COMMON STOCK CHF10.0 | EC | 598061901 | Long | Modellwert (Stufe 2) | 4.578.238 $ | 0,08 | 1.234 | |
| Fairfax Financial Holdings Limited | FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 4.561.743 $ | 0,08 | 2.931 | |
| Chugai Pharmaceutical Co. Ltd. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 619640006 | Long | Modellwert (Stufe 2) | 4.544.549 $ | 0,08 | 91.890 | |
| Honda Motor Co. Ltd. | HONDA MOTOR CO LTD COMMON STOCK | EC | 643514003 | Long | Modellwert (Stufe 2) | 4.535.437 $ | 0,08 | 504.724 | |
| Sompo Holdings Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | B62G7K908 | Long | Modellwert (Stufe 2) | 4.518.659 $ | 0,08 | 122.284 | |
| adidas AG | ADIDAS AG COMMON STOCK | EC | 403197908 | Long | Modellwert (Stufe 2) | 4.492.405 $ | 0,08 | 23.258 | |
| Alcon AG | ALCON AG COMMON STOCK CHF.04 | EC | ACI198PY5 | Long | Modellwert (Stufe 2) | 4.482.360 $ | 0,08 | 67.366 | |
| Sunbelt Rentals Holdings Inc. | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | EC | 866966104 | Long | Modellwert (Stufe 2) | 4.465.092 $ | 0,08 | 56.971 | |
| KBC Group NV | KBC GROUP NV COMMON STOCK | EC | 449774009 | Long | Modellwert (Stufe 2) | 4.433.132 $ | 0,08 | 33.407 | |
| CSL Limited | CSL LTD COMMON STOCK | EC | 618549901 | Long | Modellwert (Stufe 2) | 4.409.398 $ | 0,08 | 63.489 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | ACI2N9FJ9 | Long | Modellwert (Stufe 2) | 4.400.055 $ | 0,08 | 20.799 | |
| Otsuka Holdings Co.Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | B5LTM9909 | Long | Modellwert (Stufe 2) | 4.359.122 $ | 0,08 | 59.332 | |
| Doosan Enerbility Co. Ltd. | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | EC | 629467903 | Long | Modellwert (Stufe 2) | 4.357.425 $ | 0,08 | 62.126 | |
| Transurban Group | TRANSURBAN GROUP STAPLED SECURITY | EC | 620088906 | Long | Modellwert (Stufe 2) | 4.345.759 $ | 0,08 | 404.059 | |
| Experian plc | EXPERIAN PLC COMMON STOCK USD.1 | EC | B19NLV907 | Long | Modellwert (Stufe 2) | 4.321.836 $ | 0,08 | 125.149 | |
| Fubon Financial Holding Co. Ltd. | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 641167903 | Long | Modellwert (Stufe 2) | 4.287.452 $ | 0,08 | 1.222.481 | |
| The Saudi National Bank | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | EC | BSHYYN909 | Long | Modellwert (Stufe 2) | 4.283.541 $ | 0,08 | 402.620 | |
| Swiss Life Holding Ltd | SWISS LIFE HOLDING AG COMMON STOCK CHF.1 | EC | 743780900 | Long | Modellwert (Stufe 2) | 4.269.928 $ | 0,08 | 3.933 | |
| Commerzbank Aktiengesellschaft | COMMERZBANK AG COMMON STOCK | EC | ACI05RX61 | Long | Modellwert (Stufe 2) | 4.258.371 $ | 0,08 | 98.922 | |
| Chroma ATE Inc. | CHROMA ATE INC COMMON STOCK TWD10.0 | EC | 621210905 | Long | Modellwert (Stufe 2) | 4.248.420 $ | 0,08 | 53.391 | |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 4.234.569 $ | 0,08 | 63.852 | |
| Swedbank AB | SWEDBANK AB COMMON STOCK | EC | 484652904 | Long | Modellwert (Stufe 2) | 4.210.542 $ | 0,08 | 114.030 | |
| Tower Semiconductor Ltd. | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | 632060901 | Long | Modellwert (Stufe 2) | 4.198.995 $ | 0,08 | 14.800 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM COMMON STOCK ILS1.0 | EC | 607580909 | Long | Modellwert (Stufe 2) | 4.196.670 $ | 0,08 | 163.675 | |
| Quanta Computer Inc. | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | EC | 614101905 | Long | Modellwert (Stufe 2) | 4.164.457 $ | 0,08 | 388.016 | |
| Hyundai Mobis Co. Ltd. | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | 644954000 | Long | Modellwert (Stufe 2) | 4.159.965 $ | 0,08 | 8.169 | |
| Kuwait Finance House K.S.C.P. | KFH SUKUK CO COMMON STOCK KWD.0001 | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 4.141.608 $ | 0,07 | 1.643.566 | |
| Daiichi Sankyo Company Limited | DAIICHI SANKYO CO LTD COMMON STOCK | EC | B0J7D9901 | Long | Modellwert (Stufe 2) | 4.136.745 $ | 0,07 | 245.788 | |
| 3i Group PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | B1YW44908 | Long | Modellwert (Stufe 2) | 4.116.665 $ | 0,07 | 135.552 | |
| OTP Bank Nyrt. | OTP BANK NYRT COMMON STOCK HUF100.0 | EC | 732015904 | Long | Modellwert (Stufe 2) | 4.111.060 $ | 0,07 | 29.941 | |
| Toyota Tsusho Corporation | TOYOTA TSUSHO CORP COMMON STOCK | EC | 690058003 | Long | Modellwert (Stufe 2) | 4.106.952 $ | 0,07 | 94.263 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 | EC | 481334902 | Long | Modellwert (Stufe 2) | 4.100.210 $ | 0,07 | 205.167 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 512067901 | Long | Modellwert (Stufe 2) | 4.036.571 $ | 0,07 | 18.244 | |
| Fortis Inc. | FORTIS INC/CANADA COMMON STOCK | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 4.027.594 $ | 0,07 | 72.812 | |
| Adyen N.V. | ADYEN NV COMMON STOCK EUR.01 | EC | BZ1HM4902 | Long | Modellwert (Stufe 2) | 4.022.183 $ | 0,07 | 3.672 | |
| Woolworths Group Limited | WOOLWORTHS GROUP LTD COMMON STOCK | EC | 698123908 | Long | Modellwert (Stufe 2) | 4.019.485 $ | 0,07 | 158.981 | |
| Sika AG | SIKA AG COMMON STOCK CHF.01 | EC | ACI136GD1 | Long | Modellwert (Stufe 2) | 4.010.040 $ | 0,07 | 20.545 | |
| Ajinomoto Co. Inc. | AJINOMOTO CO INC COMMON STOCK | EC | 601090004 | Long | Modellwert (Stufe 2) | 3.997.648 $ | 0,07 | 123.724 | |
| Repsol S.A. | REPSOL SA COMMON STOCK EUR1.0 | EC | 566935904 | Long | Modellwert (Stufe 2) | 3.983.471 $ | 0,07 | 154.277 | |
| Axis Bank Limited | AXIS BANK LTD COMMON STOCK INR2.0 | EC | ACI08ZVY1 | Long | Modellwert (Stufe 2) | 3.978.679 $ | 0,07 | 293.778 | |
| PetroChina Company Limited | PETROCHINA CO LTD COMMON STOCK CNY1.0 | EC | 622657906 | Long | Modellwert (Stufe 2) | 4.233.771 $ | 0,08 | 3.020.630 | |
| Trip.com Group Limited | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | EC | BNYK8H903 | Long | Modellwert (Stufe 2) | 3.943.478 $ | 0,07 | 83.699 | |
| Amadeus IT Group S.A. | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | EC | B3MSM2900 | Long | Modellwert (Stufe 2) | 3.936.976 $ | 0,07 | 61.716 | |
| FirstRand Limited | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 660699901 | Long | Modellwert (Stufe 2) | 3.929.312 $ | 0,07 | 690.403 | |
| Asia Vital Components Co. Ltd. | ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0 | EC | 654489905 | Long | Modellwert (Stufe 2) | 3.926.322 $ | 0,07 | 46.561 | |
| Grupo Financiero Banorte S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | EC | 242104909 | Long | Börsenkurs (Stufe 1) | 3.896.417 $ | 0,07 | 373.981 | |
| Leonardo S.p.A. | LEONARDO FINMECCANICA S.P.A. COMMON STOCK | EC | B0DJNG904 | Long | Modellwert (Stufe 2) | 3.857.737 $ | 0,07 | 60.747 | |
| Vestas Wind Systems A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | BN4MYF907 | Long | Modellwert (Stufe 2) | 3.855.569 $ | 0,07 | 137.415 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | ACI07KLY6 | Long | Modellwert (Stufe 2) | 3.855.184 $ | 0,07 | 2.565.477 | |
| Mahindra and Mahindra Limited | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 | EC | 610018905 | Long | Modellwert (Stufe 2) | 3.848.504 $ | 0,07 | 119.318 | |
| Kyocera Corporation | KYOCERA CORP COMMON STOCK | EC | 649926003 | Long | Modellwert (Stufe 2) | 3.836.614 $ | 0,07 | 175.468 | |
| NTT Inc. | NTT INC COMMON STOCK | EC | 664137007 | Long | Modellwert (Stufe 2) | 3.822.238 $ | 0,07 | 4.073.890 | |
| ArcelorMittal | ARCELORMITTAL SA COMMON STOCK | EC | ACI0V4RB9 | Long | Modellwert (Stufe 2) | 3.818.821 $ | 0,07 | 55.472 | |
| Pembina Pipeline Corporation | PEMBINA PIPELINE CORP COMMON STOCK | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 3.812.699 $ | 0,07 | 81.735 | |
| Samsung SDI Co. Ltd. | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | EC | 677164907 | Long | Modellwert (Stufe 2) | 3.810.238 $ | 0,07 | 8.342 | |
| DNB Bank ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Modellwert (Stufe 2) | 3.802.307 $ | 0,07 | 122.267 | |
| Cathay Financial Holding Co. Ltd. | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 642566905 | Long | Modellwert (Stufe 2) | 3.786.347 $ | 0,07 | 1.383.280 | |
| Shinhan Financial Group Co. Ltd. | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | EC | 639750900 | Long | Modellwert (Stufe 2) | 3.772.381 $ | 0,07 | 60.647 | |
| Equinor ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Modellwert (Stufe 2) | 3.759.740 $ | 0,07 | 104.005 | |
| Larsen and Toubro Limited | LARSEN and TOUBRO LTD COMMON STOCK INR2.0 | EC | B0166K905 | Long | Modellwert (Stufe 2) | 3.726.243 $ | 0,07 | 86.502 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0 | EC | 671897908 | Long | Modellwert (Stufe 2) | 3.844.453 $ | 0,07 | 1.033.411 | |
| Imperial Brands PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 045449907 | Long | Modellwert (Stufe 2) | 3.717.814 $ | 0,07 | 102.528 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | 452518905 | Long | Modellwert (Stufe 2) | 3.709.134 $ | 0,07 | 91.395 | |
| Loblaw Companies Limited | LOBLAW COS LTD COMMON STOCK | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 3.692.730 $ | 0,07 | 82.552 | |
| Mitsubishi Estate Company Limited | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 659672000 | Long | Modellwert (Stufe 2) | 3.673.348 $ | 0,07 | 145.377 | |
| KONE Oyj | KONE OYJ COMMON STOCK | EC | B09M9D905 | Long | Modellwert (Stufe 2) | 3.665.131 $ | 0,07 | 61.320 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Modellwert (Stufe 2) | 3.638.575 $ | 0,07 | 285.035 | |
| Kia Corporation | KIA CORP COMMON STOCK KRW5000.0 | EC | 649092905 | Long | Modellwert (Stufe 2) | 3.637.330 $ | 0,07 | 32.424 | |
| Hanwha Aerospace Co. Ltd. | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | EC | 677267908 | Long | Modellwert (Stufe 2) | 3.614.037 $ | 0,07 | 4.635 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | EC | BNZGVV904 | Long | Modellwert (Stufe 2) | 3.575.812 $ | 0,06 | 159.308 | |
| Fortescue Ltd | FORTESCUE LTD COMMON STOCK | EC | 608625901 | Long | Modellwert (Stufe 2) | 3.568.348 $ | 0,06 | 222.176 | |
| ACS Actividades de Construccion y Servicios SA. | ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 | EC | B01FLQ905 | Long | Modellwert (Stufe 2) | 3.531.236 $ | 0,06 | 24.363 | |
| Aviva PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | BPQY8M906 | Long | Modellwert (Stufe 2) | 3.523.875 $ | 0,06 | 428.107 | |
| Be Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 | EC | ACI12HBP6 | Long | Modellwert (Stufe 2) | 3.513.028 $ | 0,06 | 10.610 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | 698538006 | Long | Modellwert (Stufe 2) | 3.505.589 $ | 0,06 | 246.112 | |
| Standard Bank Group | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | EC | B030GJ908 | Long | Modellwert (Stufe 2) | 3.487.325 $ | 0,06 | 180.339 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONA COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 3.473.349 $ | 0,06 | 46.423 | |
| Smc Corporation | SMC CORP COMMON STOCK | EC | 676396005 | Long | Modellwert (Stufe 2) | 3.464.185 $ | 0,06 | 7.965 | |
| AIB Group Public Limited Company | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | Modellwert (Stufe 2) | 3.459.203 $ | 0,06 | 293.953 | |
| Mitsui Fudosan Co. Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 659760003 | Long | Modellwert (Stufe 2) | 3.453.056 $ | 0,06 | 360.732 | |
| Bajaj Finance Limited | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | EC | BTFGH1905 | Long | Modellwert (Stufe 2) | 3.415.429 $ | 0,06 | 356.770 | |
| Samsung CandT Corporation | SAMSUNG CandT CORP COMMON STOCK KRW100.0 | EC | ACI0B34K8 | Long | Modellwert (Stufe 2) | 3.406.099 $ | 0,06 | 11.811 | |
| America Movil S.A.B. de C.V. | AMERICA MOVIL SAB DE CV COMMON STOCK | EC | ACI2DNX59 | Long | Börsenkurs (Stufe 1) | 3.404.571 $ | 0,06 | 2.673.236 | |
| Ryanair Holdings Public Limited Company | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | EC | BYTBXV906 | Long | Modellwert (Stufe 2) | 3.402.611 $ | 0,06 | 116.568 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1 | EC | 672529906 | Long | Modellwert (Stufe 2) | 4.161.811 $ | 0,08 | 979.496 | |
| Nomura Holdings Inc. | NOMURA HOLDINGS INC COMMON STOCK | EC | 664310000 | Long | Modellwert (Stufe 2) | 3.373.456 $ | 0,06 | 418.588 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP COMMON STOCK | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.359.980 $ | 0,06 | 58.837 | |
| Bridgestone Corporation | BRIDGESTONE CORP COMMON STOCK | EC | 613210004 | Long | Modellwert (Stufe 2) | 3.359.163 $ | 0,06 | 156.068 | |
| Thales | THALES SA COMMON STOCK EUR3.0 | EC | 416279008 | Long | Modellwert (Stufe 2) | 3.353.281 $ | 0,06 | 11.952 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | Modellwert (Stufe 2) | 3.344.944 $ | 0,06 | 84.168 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | 621808906 | Long | Modellwert (Stufe 2) | 3.342.486 $ | 0,06 | 1.090.690 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 575602909 | Long | Modellwert (Stufe 2) | 3.970.480 $ | 0,07 | 45.640 | |
| Sun Hung Kai Properties Limited | SUN HUNG KAI PROPERTIES LTD COMMON STOCK | EC | 685992000 | Long | Modellwert (Stufe 2) | 3.323.055 $ | 0,06 | 197.863 | |
| Elbit Systems Ltd. | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | EC | 630891901 | Long | Modellwert (Stufe 2) | 3.321.541 $ | 0,06 | 3.647 | |
| Seven and I Holdings Co. Ltd. | SEVEN and I HOLDINGS CO LTD COMMON STOCK | EC | B0FS5D909 | Long | Modellwert (Stufe 2) | 3.316.895 $ | 0,06 | 284.639 | |
| NATIONAL BANK OF KUWAIT K.S.C. | NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD.1 | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 3.310.751 $ | 0,06 | 1.204.954 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK EUR.12 | EC | BNG8PQ901 | Long | Modellwert (Stufe 2) | 3.308.244 $ | 0,06 | 39.631 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Modellwert (Stufe 2) | 3.289.926 $ | 0,06 | 365.634 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | EC | B119QG904 | Long | Modellwert (Stufe 2) | 3.286.542 $ | 0,06 | 3.115 | |
| Veolia Environnement SA | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | EC | 403187909 | Long | Modellwert (Stufe 2) | 3.269.695 $ | 0,06 | 81.042 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 779255900 | Long | Modellwert (Stufe 2) | 3.269.044 $ | 0,06 | 41.860 | |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0 | EC | B03NGS908 | Long | Modellwert (Stufe 2) | 3.262.062 $ | 0,06 | 114.931 | |
| QBE Insurance Group Limited | QBE INSURANCE GROUP LTD COMMON STOCK | EC | 671574002 | Long | Modellwert (Stufe 2) | 3.259.074 $ | 0,06 | 200.551 | |
| Capitec Bank Holdings Limited | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | EC | 644085904 | Long | Modellwert (Stufe 2) | 3.255.046 $ | 0,06 | 11.808 | |
| Halma Public Limited Company | HALMA PLC COMMON STOCK GBP.1 | EC | 040520009 | Long | Modellwert (Stufe 2) | 3.252.250 $ | 0,06 | 51.740 | |
| Credicorp Ltd. | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 3.230.658 $ | 0,06 | 9.429 | |
| Saudi Telecom Company | STC SUKUK CO LTD COMMON STOCK SAR10.0 | EC | B12M7Q903 | Long | Modellwert (Stufe 2) | 3.221.413 $ | 0,06 | 275.474 | |
| Japan Post Holdings Co. Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | BYT814908 | Long | Modellwert (Stufe 2) | 3.205.535 $ | 0,06 | 247.165 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | 635652001 | Long | Modellwert (Stufe 2) | 3.186.294 $ | 0,06 | 153.265 | |
| Banca Monte dei Paschi di Siena S.p.A. | BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK | EC | ACI28SXK1 | Long | Modellwert (Stufe 2) | 3.170.003 $ | 0,06 | 294.744 | |
| MTN Group Limited | MTN GROUP LTD COMMON STOCK ZAR.0001 | EC | 656320900 | Long | Modellwert (Stufe 2) | 3.166.578 $ | 0,06 | 237.291 | |
| Canon Inc. | CANON INC COMMON STOCK | EC | 617232004 | Long | Modellwert (Stufe 2) | 3.156.571 $ | 0,06 | 118.693 | |
| China Merchants Bank Co. Ltd. | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0 | EC | B1DYPZ905 | Long | Modellwert (Stufe 2) | 4.120.440 $ | 0,07 | 696.287 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 3.423.837 $ | 0,06 | 24.563 | |
| Saudi Arabian Mining Company | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 | EC | B3C8VY905 | Long | Modellwert (Stufe 2) | 3.120.464 $ | 0,06 | 185.600 | |
| Qatar National Bank (Q.P.S.C.) | QATAR NATIONAL BANK QPSC COMMON STOCK QAR1.0 | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 3.104.872 $ | 0,06 | 634.187 | |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Modellwert (Stufe 2) | 3.093.762 $ | 0,06 | 84.758 | |
| First Quantum Minerals Ltd. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 3.068.338 $ | 0,06 | 99.674 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | ACI223RB9 | Long | Modellwert (Stufe 2) | 3.063.004 $ | 0,06 | 62.598 | |
| BOC Hong Kong (Holdings) Limited | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | 653611905 | Long | Modellwert (Stufe 2) | 3.057.006 $ | 0,06 | 500.301 | |
| Sumitomo Mitsui Trust Group Inc. | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | EC | 643189905 | Long | Modellwert (Stufe 2) | 3.042.383 $ | 0,06 | 88.320 | |
| InterContinental Hotels Group PLC | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | EC | ACI37TJD0 | Long | Modellwert (Stufe 2) | 3.033.900 $ | 0,05 | 19.784 | |
| NAVER Corporation | NAVER CORP COMMON STOCK KRW100.0 | EC | 656039906 | Long | Modellwert (Stufe 2) | 3.023.046 $ | 0,05 | 19.505 | |
| Eneos Holdings Inc. | ENEOS HOLDINGS INC COMMON STOCK | EC | B627LW906 | Long | Modellwert (Stufe 2) | 3.017.284 $ | 0,05 | 368.248 | |
| Fomento Economico Mexicano S.A.B. de C.V. | FOMENTO ECONOMICO MEXICANO SAB UNIT | EC | 224205906 | Long | Börsenkurs (Stufe 1) | 3.012.431 $ | 0,05 | 252.766 | |
| Volkswagen AG | VOLKSWAGEN AG PREFERENCE | EP | 549716900 | Long | Modellwert (Stufe 2) | 2.996.334 $ | 0,05 | 28.082 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | 598662906 | Long | Modellwert (Stufe 2) | 2.988.644 $ | 0,05 | 112.567 | |
| Emaar Properties P.J.S.C | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 2.971.499 $ | 0,05 | 918.164 | |
| Techtronic Industries Company Limited | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | B0190C903 | Long | Modellwert (Stufe 2) | 2.970.795 $ | 0,05 | 200.113 | |
| Valterra Platinum Limited | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | EC | 676100902 | Long | Modellwert (Stufe 2) | 2.970.430 $ | 0,05 | 35.973 | |
| BPER Banca S.p.A. | BPER BANCA SPA COMMON STOCK | EC | 411609902 | Long | Modellwert (Stufe 2) | 2.965.215 $ | 0,05 | 219.027 | |
| Geberit AG | GEBERIT AG COMMON STOCK CHF.1 | EC | B1WGG9901 | Long | Modellwert (Stufe 2) | 2.964.085 $ | 0,05 | 4.524 | |
| Aena S.M.E. SA | AENA SME SA COMMON STOCK EUR1.0 | EC | ACI2XYWJ4 | Long | Modellwert (Stufe 2) | 2.961.932 $ | 0,05 | 102.079 | |
| Antofagasta PLC | ANTOFAGASTA PLC COMMON STOCK | EC | 004561908 | Long | Modellwert (Stufe 2) | 2.960.052 $ | 0,05 | 53.734 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | B0RNRF908 | Long | Modellwert (Stufe 2) | 2.958.076 $ | 0,05 | 38.657 | |
| CEMEX S.A.B de C.V | CEMEX SAB DE CV UNIT | EC | 240645903 | Long | Börsenkurs (Stufe 1) | 2.949.953 $ | 0,05 | 2.246.084 | |
| Swisscom AG | SWISSCOM AG COMMON STOCK CHF1.0 | EC | 553397902 | Long | Modellwert (Stufe 2) | 2.938.449 $ | 0,05 | 3.433 | |
| ORLEN S.A. | ORLEN SA COMMON STOCK PLN1.25 | EC | 581006905 | Long | Modellwert (Stufe 2) | 2.937.090 $ | 0,05 | 75.146 | |
| Yuanta Financial Holding Co. Ltd. | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 642411904 | Long | Modellwert (Stufe 2) | 2.928.462 $ | 0,05 | 1.540.632 | |
| United Overseas Bank Limited | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 691678007 | Long | Modellwert (Stufe 2) | 2.924.642 $ | 0,05 | 99.268 | |
| Legal and General Group PLC | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025 | EC | 056039902 | Long | Modellwert (Stufe 2) | 2.912.727 $ | 0,05 | 800.206 | |
| Publicis Groupe SA | PUBLICIS GROUPE SA COMMON STOCK EUR.4 | EC | 438042905 | Long | Modellwert (Stufe 2) | 2.909.035 $ | 0,05 | 29.901 | |
| ASICS Corporation | ASICS CORP COMMON STOCK | EC | 605737006 | Long | Modellwert (Stufe 2) | 2.898.058 $ | 0,05 | 95.400 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | EC | 595607904 | Long | Modellwert (Stufe 2) | 2.891.232 $ | 0,05 | 555.041 | |
| Samsung Life Insurance Co. Ltd. | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | B12C0T906 | Long | Modellwert (Stufe 2) | 2.886.162 $ | 0,05 | 11.171 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | EC | BXDZ9Q900 | Long | Modellwert (Stufe 2) | 2.883.502 $ | 0,05 | 195.353 | |
| Hon. Precision Inc | HON PRECISION INC COMMON STOCK TWD10.0 | EC | BSMS28904 | Long | Modellwert (Stufe 2) | 2.882.697 $ | 0,05 | 11.000 | |
| Toyota Industries Corporation | TOYOTA INDUSTRIES CORP COMMON STOCK | EC | 690054002 | Long | Modellwert (Stufe 2) | 2.875.319 $ | 0,05 | 22.394 | |
| Brookfield Asset Management Ltd | BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 2.874.449 $ | 0,05 | 59.431 | |
| LG Electronics Inc. | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | EC | 652073909 | Long | Modellwert (Stufe 2) | 2.851.892 $ | 0,05 | 14.627 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | EC | ACI1BV515 | Long | Modellwert (Stufe 2) | 2.846.650 $ | 0,05 | 10.970 | |
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.845.785 $ | 0,05 | 95.273 | |
| Kering | KERING SA COMMON STOCK EUR4.0 | EC | 550507909 | Long | Modellwert (Stufe 2) | 2.845.056 $ | 0,05 | 9.660 | |
| Denso Corporation | DENSO CORP COMMON STOCK | EC | 664038007 | Long | Modellwert (Stufe 2) | 2.842.862 $ | 0,05 | 238.948 | |
| POSCO Holdings Inc. | POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | EC | 669323008 | Long | Modellwert (Stufe 2) | 2.837.614 $ | 0,05 | 10.074 | |
| Kotak Mahindra Bank Limited | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | EC | ACI37SXH7 | Long | Modellwert (Stufe 2) | 2.837.043 $ | 0,05 | 699.087 | |
| VAT Group AG | VAT GROUP AG COMMON STOCK CHF.1 | EC | BYZWMR904 | Long | Modellwert (Stufe 2) | 2.832.693 $ | 0,05 | 3.628 | |
| Imperial Oil Limited | IMPERIAL OIL LTD COMMON STOCK | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 2.826.481 $ | 0,05 | 23.823 | |
| Sea Limited | SEA LTD ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.824.355 $ | 0,05 | 31.198 | |
| First Abu Dhabi Bank P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 2.817.760 $ | 0,05 | 611.485 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ COMMON STOCK | EC | 505125906 | Long | Modellwert (Stufe 2) | 2.803.600 $ | 0,05 | 95.962 | |
| NEXT plc | NEXT PLC COMMON STOCK GBP.1 | EC | 320898901 | Long | Modellwert (Stufe 2) | 2.792.375 $ | 0,05 | 15.744 | |
| Lasertec Corporation | LASERTEC CORP COMMON STOCK | EC | 650626906 | Long | Modellwert (Stufe 2) | 2.790.387 $ | 0,05 | 11.036 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO COMMON STOCK | EC | 629854902 | Long | Modellwert (Stufe 2) | 2.785.734 $ | 0,05 | 130.790 | |
| Agricultural Bank of China Limited | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 | EC | B60LZR903 | Long | Modellwert (Stufe 2) | 3.408.388 $ | 0,06 | 4.448.144 | |
| Novonesis Novozymes B | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | EC | B798FW902 | Long | Modellwert (Stufe 2) | 2.779.470 $ | 0,05 | 47.841 | |
| Bombardier Inc. | BOMBARDIER INC COMMON STOCK | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 2.773.905 $ | 0,05 | 12.297 | |
| RB Global Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 2.769.990 $ | 0,05 | 26.037 | |
| Coca-Cola Europacific Partners plc | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | EC | 19122T109 | Long | Börsenkurs (Stufe 1) | 2.755.072 $ | 0,05 | 30.379 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK TWD10.0 | EC | BF4QXG904 | Long | Modellwert (Stufe 2) | 2.754.516 $ | 0,05 | 16.115 | |
| Tata Consultancy Services Limited | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0 | EC | B01NPJ900 | Long | Modellwert (Stufe 2) | 2.746.116 $ | 0,05 | 115.585 | |
| Terumo Corporation | TERUMO CORP COMMON STOCK | EC | 688507003 | Long | Modellwert (Stufe 2) | 2.726.102 $ | 0,05 | 181.294 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA PREFERENCE | EP | B00FM5901 | Long | Börsenkurs (Stufe 1) | 3.359.453 $ | 0,06 | 983.125 | |
| Coles Group Limited | COLES GROUP LTD COMMON STOCK | EC | BYWR0T908 | Long | Modellwert (Stufe 2) | 2.702.446 $ | 0,05 | 173.424 | |
| Merck KGaA | MERCK KGAA COMMON STOCK | EC | 474184900 | Long | Modellwert (Stufe 2) | 2.701.541 $ | 0,05 | 17.739 | |
| WSP Global Inc. | WSP GLOBAL INC COMMON STOCK | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 2.685.046 $ | 0,05 | 18.958 | |
| Bank of Ireland Group plc | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | EC | BD1RP6901 | Long | Modellwert (Stufe 2) | 2.682.792 $ | 0,05 | 132.034 | |
| Inpex Corporation | INPEX CORP COMMON STOCK | EC | B10RB1904 | Long | Modellwert (Stufe 2) | 2.678.927 $ | 0,05 | 119.135 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG COMMON STOCK | EC | B09DHL908 | Long | Modellwert (Stufe 2) | 2.673.152 $ | 0,05 | 7.327 | |
| Credit Agricole SA | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | 726261902 | Long | Modellwert (Stufe 2) | 2.667.231 $ | 0,05 | 138.441 | |
| Celltrion Inc. | CELLTRION INC COMMON STOCK KRW1000.0 | EC | B0C5YV900 | Long | Modellwert (Stufe 2) | 2.659.174 $ | 0,05 | 20.793 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 2.658.709 $ | 0,05 | 214.688 | |
| Epiroc AB | EPIROC AB COMMON STOCK SEK.412413 | EC | BMD58R909 | Long | Modellwert (Stufe 2) | 3.971.561 $ | 0,07 | 141.297 | |
| AEON Co. Ltd. | AEON CO LTD COMMON STOCK | EC | 648004000 | Long | Modellwert (Stufe 2) | 2.656.049 $ | 0,05 | 303.455 | |
| Saab AB | SAAB AB COMMON STOCK | EC | BPXZH2909 | Long | Modellwert (Stufe 2) | 2.655.759 $ | 0,05 | 43.091 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 | EC | B09N7M905 | Long | Modellwert (Stufe 2) | 2.989.926 $ | 0,05 | 509.502 | |
| Banco BPM S.p.A. | BANCO BPM SPA COMMON STOCK | EC | BYMD5K904 | Long | Modellwert (Stufe 2) | 2.624.889 $ | 0,05 | 167.072 | |
| Aristocrat Leisure Limited | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | 625398904 | Long | Modellwert (Stufe 2) | 2.615.850 $ | 0,05 | 72.803 | |
| BeOne Medicines Ltd | BEONE MEDICINES LTD COMMON STOCK USD.0001 | EC | BVDKGC900 | Long | Modellwert (Stufe 2) | 2.599.766 $ | 0,05 | 115.549 | |
| Vonovia SE | VONOVIA SE COMMON STOCK | EC | BBJPFY900 | Long | Modellwert (Stufe 2) | 2.575.932 $ | 0,05 | 103.353 | |
| Hexagon AB | HEXAGON AB COMMON STOCK EUR.22 | EC | ACI1XML96 | Long | Modellwert (Stufe 2) | 2.567.355 $ | 0,05 | 279.836 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | B06YV4907 | Long | Modellwert (Stufe 2) | 2.504.040 $ | 0,05 | 76.157 | |
| Logitech International S.A. | LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25 | EC | B18ZRK909 | Long | Modellwert (Stufe 2) | 2.500.132 $ | 0,05 | 20.573 | |
| B3 S.A. Brasil Bolsa Balcao B3 S.A. | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK | EC | BG36ZK906 | Long | Börsenkurs (Stufe 1) | 2.499.458 $ | 0,05 | 764.160 | |
| SGS SA | SGS SA COMMON STOCK CHF.04 | EC | ACI2F1GD7 | Long | Modellwert (Stufe 2) | 2.498.595 $ | 0,05 | 21.984 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 2.454.800 $ | 0,04 | 37.877 | |
| Southern Copper Corporation | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.454.192 $ | 0,04 | 12.829 | |
| IHI Corporation | IHI CORP COMMON STOCK | EC | 646698001 | Long | Modellwert (Stufe 2) | 2.444.854 $ | 0,04 | 140.700 | |
| Fresenius SE and Co. KGaA | FRESENIUS SE and CO KGAA COMMON STOCK | EC | 435209903 | Long | Modellwert (Stufe 2) | 2.428.079 $ | 0,04 | 57.502 | |
| ASUSTeK Computer Inc. | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | EC | 605104900 | Long | Modellwert (Stufe 2) | 2.421.359 $ | 0,04 | 100.369 | |
| Great-West Lifeco Inc. | GREAT-WEST LIFECO INC COMMON STOCK | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 2.415.480 $ | 0,04 | 41.378 | |
| State Bank of India | STATE BANK OF INDIA COMMON STOCK INR1.0 | EC | ACI09YH11 | Long | Modellwert (Stufe 2) | 2.410.756 $ | 0,04 | 237.298 | |
| Chunghwa Telecom Co. Ltd. | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | EC | 628784902 | Long | Modellwert (Stufe 2) | 2.408.061 $ | 0,04 | 550.458 | |
| Northern Star Resources Ltd | NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | 671745909 | Long | Modellwert (Stufe 2) | 2.404.898 $ | 0,04 | 176.433 | |
| Aspeed Technology Inc. | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | B80VKP907 | Long | Modellwert (Stufe 2) | 2.398.420 $ | 0,04 | 4.030 | |
| Alamos Gold Inc. | ALAMOS GOLD INC COMMON STOCK | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.393.928 $ | 0,04 | 58.352 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV COMMON STOCK EUR.12 | EC | 567151907 | Long | Modellwert (Stufe 2) | 2.393.110 $ | 0,04 | 33.660 | |
| Hindustan Unilever Limited | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | EC | 626167902 | Long | Modellwert (Stufe 2) | 2.392.147 $ | 0,04 | 105.212 | |
| Terna S.p.A. | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | EC | B01BN5908 | Long | Modellwert (Stufe 2) | 2.387.673 $ | 0,04 | 207.820 | |
| Tourmaline Oil Corp. | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 2.377.083 $ | 0,04 | 52.002 | |
| Santos Limited | SANTOS LTD COMMON STOCK | EC | 677670002 | Long | Modellwert (Stufe 2) | 2.377.074 $ | 0,04 | 423.591 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | 648380004 | Long | Modellwert (Stufe 2) | 2.374.576 $ | 0,04 | 62.004 | |
| Boliden AB | BOLIDEN AB COMMON STOCK SEK2.11 | EC | ACI2F68L7 | Long | Modellwert (Stufe 2) | 2.374.204 $ | 0,04 | 38.129 | |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOMMUNICATIONS GR COMMON STOCK AED1.0 | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 2.357.007 $ | 0,04 | 478.639 | |
| Kubota Corporation | KUBOTA CORP COMMON STOCK | EC | 649750007 | Long | Modellwert (Stufe 2) | 2.356.127 $ | 0,04 | 132.609 | |
| Capgemini SE | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 416343002 | Long | Modellwert (Stufe 2) | 2.354.233 $ | 0,04 | 19.816 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0 | EC | ACI209LD0 | Long | Modellwert (Stufe 2) | 2.346.500 $ | 0,04 | 5.078 | |
| Nippon Steel Corporation | NIPPON STEEL CORP COMMON STOCK | EC | 664256005 | Long | Modellwert (Stufe 2) | 2.343.205 $ | 0,04 | 658.510 | |
| Stellantis N.V. | STELLANTIS NV COMMON STOCK EUR.01 | EC | BMD8KX906 | Long | Modellwert (Stufe 2) | 2.424.643 $ | 0,04 | 303.871 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | BZ1GZ0908 | Long | Modellwert (Stufe 2) | 2.340.317 $ | 0,04 | 13.051 | |
| EQT AB | EQT AB COMMON STOCK SEK.1 | EC | BJ7W9K908 | Long | Modellwert (Stufe 2) | 2.339.911 $ | 0,04 | 68.032 | |
| Sun Pharmaceutical Industries Limited | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0 | EC | 658248901 | Long | Modellwert (Stufe 2) | 2.335.797 $ | 0,04 | 123.124 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK NOK1.098 | EC | B11HK3901 | Long | Modellwert (Stufe 2) | 2.334.271 $ | 0,04 | 190.868 | |
| Evolution Mining Limited | EVOLUTION MINING LTD COMMON STOCK | EC | ACI014TH7 | Long | Modellwert (Stufe 2) | 2.326.013 $ | 0,04 | 264.036 | |
| 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) | 2.321.740 $ | 0,04 | 766.997 | |
| Julius Baer Group Ltd. | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 2.318.459 $ | 0,04 | 28.341 | |
| Metso Oyj | METSO OYJ COMMON STOCK | EC | B1FN8X901 | Long | Modellwert (Stufe 2) | 2.316.186 $ | 0,04 | 121.424 | |
| Banco de Sabadell S.A. | BANCO DE SABADELL SA COMMON STOCK EUR.125 | EC | B1X8QN906 | Long | Modellwert (Stufe 2) | 2.305.429 $ | 0,04 | 681.865 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | 451180905 | Long | Modellwert (Stufe 2) | 2.302.090 $ | 0,04 | 8.525 | |
| Nan Ya Plastics Corporation | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | EC | 662158906 | Long | Modellwert (Stufe 2) | 2.294.560 $ | 0,04 | 735.653 | |
| NTPC Limited | NTPC LTD COMMON STOCK INR10.0 | EC | B037HF900 | Long | Modellwert (Stufe 2) | 2.293.744 $ | 0,04 | 559.611 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | 618355903 | Long | Modellwert (Stufe 2) | 2.292.463 $ | 0,04 | 104.810 | |
| Telefonica S.A. | TELEFONICA SA COMMON STOCK EUR1.0 | EC | 879382109 | Long | Modellwert (Stufe 2) | 2.289.218 $ | 0,04 | 500.388 | |
| BT Group PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | 309135903 | Long | Modellwert (Stufe 2) | 2.286.317 $ | 0,04 | 815.304 | |
| Emera Incorporated | EMERA INC COMMON STOCK | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 2.277.976 $ | 0,04 | 43.558 | |
| HD Hyundai Electric Co. Ltd. | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 | EC | ACI0TCSN7 | Long | Modellwert (Stufe 2) | 2.270.482 $ | 0,04 | 3.242 | |
| Moncler S.p.A. | MONCLER SPA COMMON STOCK | EC | ACI07BQ96 | Long | Modellwert (Stufe 2) | 2.263.876 $ | 0,04 | 34.924 | |
| Essity Aktiebolag | ESSITY AB COMMON STOCK SEK3.35 | EC | ACI0V9407 | Long | Modellwert (Stufe 2) | 2.260.830 $ | 0,04 | 80.609 | |
| Ebara Corporation | EBARA CORP COMMON STOCK | EC | 630270007 | Long | Modellwert (Stufe 2) | 2.257.951 $ | 0,04 | 63.500 | |
| TS Financial Holding Co. Ltd. | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 645168907 | Long | Modellwert (Stufe 2) | 2.251.049 $ | 0,04 | 3.024.288 | |
| SK Inc. | SK INC COMMON STOCK KRW200.0 | EC | B39Z8L903 | Long | Modellwert (Stufe 2) | 2.244.453 $ | 0,04 | 4.986 | |
| Contemporary Amperex Technology Co.Ltd. | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | EC | BHQPSY905 | Long | Modellwert (Stufe 2) | 3.543.919 $ | 0,06 | 49.520 | |
| Telecom Italia SpA | TELECOM ITALIA SPA/MILANO COMMON STOCK | EC | 763439908 | Long | Modellwert (Stufe 2) | 2.238.681 $ | 0,04 | 2.635.296 | |
| Maruti Suzuki India Limited | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | EC | 663371904 | Long | Modellwert (Stufe 2) | 2.230.391 $ | 0,04 | 16.062 | |
| Finecobank Banca Fineco S.P.A. | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 | EC | BNGN9Z906 | Long | Modellwert (Stufe 2) | 2.205.023 $ | 0,04 | 90.373 | |
| Ambev S.A. | AMBEV SA COMMON STOCK | EC | BG7ZWY901 | Long | Börsenkurs (Stufe 1) | 2.201.213 $ | 0,04 | 680.400 | |
| Itausa S.A | ITAUSA SA PREFERENCE | EP | 245877006 | Long | Börsenkurs (Stufe 1) | 2.190.188 $ | 0,04 | 855.148 | |
| Alfa Laval AB | ALFA LAVAL AB COMMON STOCK SEK2.84 | EC | 733268908 | Long | Modellwert (Stufe 2) | 2.184.912 $ | 0,04 | 38.951 | |
| Mega Financial Holding Co. Ltd. | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 644406902 | Long | Modellwert (Stufe 2) | 2.184.306 $ | 0,04 | 1.711.266 | |
| Genmab A/S | GENMAB A/S COMMON STOCK DKK1.0 | EC | 459573903 | Long | Modellwert (Stufe 2) | 2.179.034 $ | 0,04 | 8.313 | |
| Kongsberg Gruppen ASA | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | EC | BSTRB8909 | Long | Modellwert (Stufe 2) | 2.171.978 $ | 0,04 | 60.634 | |
| CLP Holdings Limited | CLP HOLDINGS LTD COMMON STOCK | EC | 609701909 | Long | Modellwert (Stufe 2) | 2.169.721 $ | 0,04 | 222.344 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK TWD10.0 | EC | 667248900 | Long | Modellwert (Stufe 2) | 2.164.900 $ | 0,04 | 432.448 | |
| Snam S.p.A. | SNAM SPA COMMON STOCK | EC | 725147904 | Long | Modellwert (Stufe 2) | 2.148.319 $ | 0,04 | 293.949 | |
| Secom Co. Ltd. | SECOM CO LTD COMMON STOCK | EC | 679159004 | Long | Modellwert (Stufe 2) | 2.133.872 $ | 0,04 | 53.528 | |
| Kajima Corporation | KAJIMA CORP COMMON STOCK | EC | 648132009 | Long | Modellwert (Stufe 2) | 2.131.945 $ | 0,04 | 57.727 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK EUR.25 | EC | BX90C0905 | Long | Modellwert (Stufe 2) | 2.131.134 $ | 0,04 | 63.687 | |
| EDP S.A. | EDP SA COMMON STOCK EUR1.0 | EC | 410359905 | Long | Modellwert (Stufe 2) | 2.128.847 $ | 0,04 | 418.024 | |
| Tata Steel Limited | TATA STEEL LTD COMMON STOCK INR1.0 | EC | BPQWCZ906 | Long | Modellwert (Stufe 2) | 2.120.218 $ | 0,04 | 957.497 | |
| Geely Automobile Holdings Limited | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 | EC | 653182907 | Long | Modellwert (Stufe 2) | 2.118.775 $ | 0,04 | 882.860 | |
| Brambles Limited | BRAMBLES LTD COMMON STOCK | EC | B1FJ0C904 | Long | Modellwert (Stufe 2) | 2.113.645 $ | 0,04 | 177.419 | |
| Oriental Land Co. Ltd. | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK | EC | 664889904 | Long | Modellwert (Stufe 2) | 2.113.350 $ | 0,04 | 146.958 | |
| Innovent Biologics Inc. | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | EC | BGR6KX908 | Long | Modellwert (Stufe 2) | 2.113.273 $ | 0,04 | 199.021 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | 294542907 | Long | Börsenkurs (Stufe 1) | 2.102.827 $ | 0,04 | 240.540 | |
| DSM-Firmenich AG | DSM-FIRMENICH AG COMMON STOCK EUR.01 | EC | ACI2CHV71 | Long | Modellwert (Stufe 2) | 2.098.343 $ | 0,04 | 24.971 | |
| Yum China Holdings Inc. | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 98850P109 | Long | Modellwert (Stufe 2) | 2.094.000 $ | 0,04 | 47.950 | |
| Daiwa House Industry Co. Ltd. | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 625136007 | Long | Modellwert (Stufe 2) | 2.079.142 $ | 0,04 | 76.455 | |
| Lite-On Technology Corporation | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 651948903 | Long | Modellwert (Stufe 2) | 2.075.947 $ | 0,04 | 281.046 | |
| Poste Italiane SpA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | ACI0HG9S1 | Long | Modellwert (Stufe 2) | 2.075.251 $ | 0,04 | 70.274 | |
| Rentokil Initial plc | RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | EC | B082RF905 | Long | Modellwert (Stufe 2) | 2.068.025 $ | 0,04 | 344.164 | |
| Singapore Telecommunications Limited | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | EC | B02PY2901 | Long | Modellwert (Stufe 2) | 2.067.661 $ | 0,04 | 607.646 | |
| Hindalco Industries Limited | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | EC | B0GWF4908 | Long | Modellwert (Stufe 2) | 2.066.547 $ | 0,04 | 173.441 | |
| Hua Hong Semiconductor Limited | HUA HONG SEMICONDUCTOR LTD COMMON STOCK | EC | BRB385903 | Long | Modellwert (Stufe 2) | 2.169.814 $ | 0,04 | 103.005 | |
| E. Sun Financial Holding Company Ltd. | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 643391907 | Long | Modellwert (Stufe 2) | 2.054.570 $ | 0,04 | 2.078.697 | |
| Kawasaki Heavy Industries Ltd. | KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK | EC | 648462000 | Long | Modellwert (Stufe 2) | 2.039.851 $ | 0,04 | 104.300 | |
| WuXi Biologics (Cayman) Inc. | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | EC | 967JXD907 | Long | Modellwert (Stufe 2) | 2.038.545 $ | 0,04 | 476.620 | |
| Bharat Electronics Limited | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | EC | ACI0T1NN6 | Long | Modellwert (Stufe 2) | 2.033.589 $ | 0,04 | 468.852 | |
| Nova Ltd. | NOVA LTD COMMON STOCK | EC | 653416909 | Long | Modellwert (Stufe 2) | 2.032.047 $ | 0,04 | 3.906 | |
| South32 Limited | SOUTH32 LTD COMMON STOCK | EC | BWSW5D906 | Long | Modellwert (Stufe 2) | 2.031.911 $ | 0,04 | 585.712 | |
| National Bank of Greece S.A. | NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0 | EC | ACI14S0Q0 | Long | Modellwert (Stufe 2) | 2.031.086 $ | 0,04 | 117.407 | |
| Daifuku Co. Ltd. | DAIFUKU CO LTD COMMON STOCK | EC | 625002001 | Long | Modellwert (Stufe 2) | 2.008.998 $ | 0,04 | 43.948 | |
| Phoenix Finance Ltd | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | EC | 646059907 | Long | Modellwert (Stufe 2) | 2.005.330 $ | 0,04 | 30.362 | |
| Nidec Corporation | NIDEC CORP COMMON STOCK | EC | 664068004 | Long | Modellwert (Stufe 2) | 2.005.229 $ | 0,04 | 114.348 | |
| Kuaishou Technology | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | EC | BLC90T908 | Long | Modellwert (Stufe 2) | 2.004.291 $ | 0,04 | 343.871 | |
| Rogers Communications Inc. | ROGERS COMMUNICATIONS INC COMMON STOCK | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 2.003.166 $ | 0,04 | 51.911 | |
| Kweichow Moutai Co.Ltd. | KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0 | EC | BP3R2F907 | Long | Modellwert (Stufe 2) | 1.997.083 $ | 0,04 | 10.200 | |
| Whitecap Resources Inc. | WHITECAP RESOURCES INC COMMON STOCK | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 1.995.542 $ | 0,04 | 173.684 | |
| Asahi Group Holdings Ltd. | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | 605440007 | Long | Modellwert (Stufe 2) | 1.984.102 $ | 0,04 | 207.920 | |
| Schindler Holding AG | SCHINDLER HOLDING AG COMMON STOCK CHF.1 | EC | B11TCY906 | Long | Modellwert (Stufe 2) | 2.837.436 $ | 0,05 | 8.501 | |
| China Resources Land Limited | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | EC | 619376908 | Long | Modellwert (Stufe 2) | 1.980.300 $ | 0,04 | 439.711 | |
| Asahi Kasei Corporation | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Modellwert (Stufe 2) | 1.979.703 $ | 0,04 | 176.490 | |
| Hydro One Limited | HYDRO ONE LTD COMMON STOCK | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 1.969.704 $ | 0,04 | 47.893 | |
| Emirates NBD Bank (P.J.S.C.) | EMIRATES NBD BANK PJSC COMMON STOCK AED1.0 | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.964.237 $ | 0,04 | 259.364 | |
| LG Energy Solution Ltd. | LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0 | EC | BNSP8W906 | Long | Modellwert (Stufe 2) | 1.961.024 $ | 0,04 | 6.459 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK | EC | B1YCHL900 | Long | Börsenkurs (Stufe 1) | 1.955.968 $ | 0,04 | 353.023 | |
| Titan Company Limited | TITAN CO LTD COMMON STOCK INR1.0 | EC | 613934900 | Long | Modellwert (Stufe 2) | 1.954.353 $ | 0,04 | 45.188 | |
| Sumitomo Realty and Development Co. Ltd. | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK | EC | 685890006 | Long | Modellwert (Stufe 2) | 1.944.463 $ | 0,04 | 83.370 | |
| CGI Inc. | CGI INC COMMON STOCK | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 1.939.916 $ | 0,04 | 27.778 | |
| Pernod Ricard | PERNOD RICARD SA COMMON STOCK EUR1.55 | EC | 468232004 | Long | Modellwert (Stufe 2) | 1.937.526 $ | 0,04 | 26.301 | |
| Gold Circuit Electronics Ltd. | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | EC | 610758906 | Long | Modellwert (Stufe 2) | 1.934.144 $ | 0,03 | 46.330 | |
| Informa PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | BMJ6DW904 | Long | Modellwert (Stufe 2) | 1.931.000 $ | 0,03 | 177.736 | |
| Telstra Group Limited | TELSTRA GROUP LTD COMMON STOCK | EC | 608728903 | Long | Modellwert (Stufe 2) | 1.929.887 $ | 0,03 | 515.444 | |
| Shionogi and Co. Ltd. | SHIONOGI and CO LTD COMMON STOCK | EC | 680468006 | Long | Modellwert (Stufe 2) | 1.928.893 $ | 0,03 | 102.558 | |
| Toromont Industries Ltd. | TOROMONT INDUSTRIES LTD COMMON STOCK | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 1.926.296 $ | 0,03 | 11.679 | |
| Sumitomo Metal Mining Co. Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | 685884009 | Long | Modellwert (Stufe 2) | 1.919.861 $ | 0,03 | 33.865 | |
| Akzo Nobel N.V. | AKZO NOBEL NV COMMON STOCK EUR.5 | EC | BJ2KSG907 | Long | Modellwert (Stufe 2) | 1.903.522 $ | 0,03 | 25.081 | |
| Fuji Electric Co. Ltd. | FUJI ELECTRIC CO LTD COMMON STOCK | EC | 635636004 | Long | Modellwert (Stufe 2) | 1.898.659 $ | 0,03 | 19.564 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK KRW5000.0 | EC | BD8317901 | Long | Modellwert (Stufe 2) | 1.897.267 $ | 0,03 | 774 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK COMMON STOCK | EC | 664396009 | Long | Modellwert (Stufe 2) | 1.895.662 $ | 0,03 | 56.892 | |
| The Kansai Electric Power Company Incorporated | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | EC | 648348001 | Long | Modellwert (Stufe 2) | 1.894.431 $ | 0,03 | 129.271 | |
| Metro Inc. | METRO INC/CN COMMON STOCK | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 1.893.251 $ | 0,03 | 29.503 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | BD594Y909 | Long | Modellwert (Stufe 2) | 1.889.939 $ | 0,03 | 46.521 | |
| Dassault Systemes | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | EC | BM8H5Y907 | Long | Modellwert (Stufe 2) | 1.889.661 $ | 0,03 | 86.131 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 557955903 | Long | Modellwert (Stufe 2) | 1.884.861 $ | 0,03 | 80.637 | |
| Scentre Group Limited | SCENTRE GROUP REIT | EC | BLZH0Z901 | Long | Modellwert (Stufe 2) | 1.882.093 $ | 0,03 | 685.067 | |
| Thomson Reuters Corporation | THOMSON REUTERS CORP COMMON STOCK | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 1.881.737 $ | 0,03 | 21.702 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP COMMON STOCK | EC | 654377902 | Long | Modellwert (Stufe 2) | 1.873.413 $ | 0,03 | 75.900 | |
| Kingspan Group Public Limited Company | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | 449123900 | Long | Modellwert (Stufe 2) | 1.948.297 $ | 0,04 | 21.303 | |
| Banco BTG Pactual S.A. | BANCO BTG PACTUAL SA UNIT | EC | BZBZVC903 | Long | Börsenkurs (Stufe 1) | 1.866.767 $ | 0,03 | 175.200 | |
| Saudi Basic Industries Corporation | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | EC | B1324D908 | Long | Modellwert (Stufe 2) | 1.853.230 $ | 0,03 | 123.261 | |
| Suncorp Group Limited | SUNCORP GROUP LTD COMMON STOCK | EC | 658508007 | Long | Modellwert (Stufe 2) | 1.841.313 $ | 0,03 | 147.649 | |
| Henkel AG and Co. KGaA | HENKEL AG + CO KGAA PREFERENCE | EP | 507670909 | Long | Modellwert (Stufe 2) | 2.704.894 $ | 0,05 | 35.633 | |
| Orsted A/S | ORSTED AS COMMON STOCK DKK10.0 | EC | BYT16L900 | Long | Modellwert (Stufe 2) | 1.828.434 $ | 0,03 | 71.744 | |
| Unibail-Rodamco-Westfield | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0 | EC | BF2PQ0901 | Long | Modellwert (Stufe 2) | 1.827.967 $ | 0,03 | 15.813 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | B0PB4M906 | Long | Modellwert (Stufe 2) | 1.825.241 $ | 0,03 | 354.085 | |
| UltraTech Cement Limited | ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | EC | B01GZF902 | Long | Modellwert (Stufe 2) | 1.822.618 $ | 0,03 | 15.062 | |
| Kerry Group plc | KERRY GROUP PLC COMMON STOCK EUR.125 | EC | 451957906 | Long | Modellwert (Stufe 2) | 1.898.392 $ | 0,03 | 22.142 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC COMMON STOCK | EC | B0JDQD905 | Long | Modellwert (Stufe 2) | 1.817.657 $ | 0,03 | 79.676 | |
| Ageas SA/NV | AGEAS SA/NV COMMON STOCK | EC | B86S2N903 | Long | Modellwert (Stufe 2) | 1.816.944 $ | 0,03 | 23.450 | |
| ASR Nederland N.V. | ASR NEDERLAND NV COMMON STOCK EUR.16 | EC | BD9PNF909 | Long | Modellwert (Stufe 2) | 1.816.586 $ | 0,03 | 24.267 | |
| Straumann Holding AG | STRAUMANN HOLDING AG COMMON STOCK CHF.01 | EC | ACI24VB55 | Long | Modellwert (Stufe 2) | 1.814.136 $ | 0,03 | 15.012 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | BGHWH9909 | Long | Modellwert (Stufe 2) | 1.813.686 $ | 0,03 | 91.708 | |
| ARC Resources Ltd. | ARC RESOURCES LTD COMMON STOCK | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 1.811.206 $ | 0,03 | 80.007 | |
| Shriram Finance Limited | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | EC | BS4DBX902 | Long | Modellwert (Stufe 2) | 1.808.995 $ | 0,03 | 179.985 | |
| Samsung Heavy Industries Co.Ltd. | SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0 | EC | 677221905 | Long | Modellwert (Stufe 2) | 1.807.257 $ | 0,03 | 97.343 | |
| Endesa SA | ENDESA SA COMMON STOCK EUR1.2 | EC | 527178909 | Long | Modellwert (Stufe 2) | 1.806.479 $ | 0,03 | 43.208 | |
| Power Grid Corporation of India Limited | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | EC | B233HS907 | Long | Modellwert (Stufe 2) | 1.801.912 $ | 0,03 | 594.912 | |
| Sonova Holding AG | SONOVA HOLDING AG COMMON STOCK CHF.05 | EC | 715603908 | Long | Modellwert (Stufe 2) | 1.792.358 $ | 0,03 | 6.790 | |
| AXIA Energia | AXIA ENERGIA SA COMMON STOCK | EC | BV9B62908 | Long | Börsenkurs (Stufe 1) | 2.724.530 $ | 0,05 | 261.130 | |
| Global Unichip Corp. | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | EC | B05638901 | Long | Modellwert (Stufe 2) | 1.784.138 $ | 0,03 | 12.092 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC COMMON STOCK | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.782.321 $ | 0,03 | 14.296 | |
| Advanced Info Service Public Company Limited | ADVANCED INFO SERVICE PCL NVDR THB1.0 | EC | 641260906 | Long | Modellwert (Stufe 2) | 1.780.603 $ | 0,03 | 164.391 | |
| Kirin Holdings Company Limited | KIRIN HOLDINGS CO LTD COMMON STOCK | EC | 497350108 | Long | Modellwert (Stufe 2) | 1.780.237 $ | 0,03 | 104.603 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG COMMON STOCK CHF2.0 | EC | B083BH906 | Long | Modellwert (Stufe 2) | 1.775.344 $ | 0,03 | 10.591 | |
| PTT Public Company Limited | PTT PCL NVDR THB1.0 | EC | 642040901 | Long | Modellwert (Stufe 2) | 1.768.262 $ | 0,03 | 1.587.210 | |
| Israel Discount Bank Limited | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1 | EC | 465074201 | Long | Modellwert (Stufe 2) | 1.761.560 $ | 0,03 | 159.110 | |
| Taisei Corporation | TAISEI CORP COMMON STOCK | EC | 687010009 | Long | Modellwert (Stufe 2) | 1.760.987 $ | 0,03 | 20.095 | |
| Obayashi Corporation | OBAYASHI CORP COMMON STOCK | EC | 665640009 | Long | Modellwert (Stufe 2) | 1.760.907 $ | 0,03 | 86.764 | |
| Origin Energy Limited | ORIGIN ENERGY LTD COMMON STOCK | EC | 621486901 | Long | Modellwert (Stufe 2) | 1.760.023 $ | 0,03 | 225.541 | |
| KGHM Polska Miedz S.A. | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | EC | 526325907 | Long | Modellwert (Stufe 2) | 1.757.119 $ | 0,03 | 18.255 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0 | EC | 670625904 | Long | Modellwert (Stufe 2) | 1.754.446 $ | 0,03 | 945.292 | |
| AltaGas Ltd. | ALTAGAS LTD COMMON STOCK | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 1.752.142 $ | 0,03 | 45.025 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC COMMON STOCK | EC | 625144001 | Long | Modellwert (Stufe 2) | 1.750.513 $ | 0,03 | 185.964 | |
| Innolux Corporation | INNOLUX CORP COMMON STOCK TWD10.0 | EC | B0CC0M902 | Long | Modellwert (Stufe 2) | 1.750.272 $ | 0,03 | 1.086.386 | |
| Nitto Denko Corporation | NITTO DENKO CORP COMMON STOCK | EC | 664180007 | Long | Modellwert (Stufe 2) | 1.748.706 $ | 0,03 | 93.315 | |
| Impala Platinum Holdings Limited | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | B1FFT7902 | Long | Modellwert (Stufe 2) | 1.747.819 $ | 0,03 | 122.650 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | 465145001 | Long | Modellwert (Stufe 2) | 1.746.328 $ | 0,03 | 24.268 | |
| Insurance Australia Group Limited | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK | EC | 627102908 | Long | Modellwert (Stufe 2) | 1.743.214 $ | 0,03 | 317.158 | |
| Zhen Ding Technology Holding Limited | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0 | EC | B734XQ900 | Long | Modellwert (Stufe 2) | 1.734.197 $ | 0,03 | 106.255 | |
| Carlsberg AS | CARLSBERG AS COMMON STOCK DKK20.0 | EC | 416921005 | Long | Modellwert (Stufe 2) | 1.730.802 $ | 0,03 | 12.876 | |
| Sekisui House Ltd. | SEKISUI HOUSE LTD COMMON STOCK | EC | 679390005 | Long | Modellwert (Stufe 2) | 1.725.890 $ | 0,03 | 82.203 | |
| George Weston Ltd | GEORGE WESTON LTD COMMON STOCK | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 1.724.170 $ | 0,03 | 24.612 | |
| TFI International Inc. | TFI INTERNATIONAL INC COMMON STOCK | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.722.698 $ | 0,03 | 11.167 | |
| Tokyo Gas Co. Ltd. | TOKYO GAS CO LTD COMMON STOCK | EC | 689544005 | Long | Modellwert (Stufe 2) | 1.719.512 $ | 0,03 | 43.010 | |
| Public Bank Berhad | PUBLIC BANK BHD COMMON STOCK | EC | B012W4901 | Long | Modellwert (Stufe 2) | 1.715.418 $ | 0,03 | 1.443.900 | |
| International Container Terminal Services Inc. | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0 | EC | 645581000 | Long | Modellwert (Stufe 2) | 1.715.110 $ | 0,03 | 140.370 | |
| Fisher and Paykel Healthcare Corporation Limited | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK | EC | 634025001 | Long | Modellwert (Stufe 2) | 1.710.667 $ | 0,03 | 76.669 | |
| Tenaris S.A. | TENARIS SA COMMON STOCK USD1.0 | EC | ACI2JZT93 | Long | Modellwert (Stufe 2) | 1.709.736 $ | 0,03 | 56.127 | |
| TandD Holdings Inc. | TandD HOLDINGS INC COMMON STOCK | EC | 674429907 | Long | Modellwert (Stufe 2) | 1.707.525 $ | 0,03 | 64.916 | |
| Industrias Penoles S.A.B. de C.V. | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | 244820908 | Long | Börsenkurs (Stufe 1) | 1.705.821 $ | 0,03 | 29.281 | |
| Olympus Corporation | OLYMPUS CORP COMMON STOCK | EC | 665880001 | Long | Modellwert (Stufe 2) | 1.704.839 $ | 0,03 | 152.167 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG COMMON STOCK | EC | B9895B904 | Long | Modellwert (Stufe 2) | 1.703.429 $ | 0,03 | 29.695 | |
| Chubu Electric Power Company Incorporated | CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | 619560006 | Long | Modellwert (Stufe 2) | 1.700.685 $ | 0,03 | 92.629 | |
| KGI Financial Holding Co. Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 643175904 | Long | Modellwert (Stufe 2) | 1.700.366 $ | 0,03 | 2.370.374 | |
| Computershare Limited | COMPUTERSHARE LTD COMMON STOCK | EC | 618041909 | Long | Modellwert (Stufe 2) | 1.697.672 $ | 0,03 | 68.512 | |
| China Petroleum and Chemical Corporation | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0 | EC | 629181900 | Long | Modellwert (Stufe 2) | 1.866.126 $ | 0,03 | 3.313.046 | |
| SinoPac Financial Holdings Co. Ltd. | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 | EC | 652587908 | Long | Modellwert (Stufe 2) | 1.690.720 $ | 0,03 | 1.765.402 | |
| Segro Public Limited Company | SEGRO PLC REIT GBP.1 | EC | B5ZN1N909 | Long | Modellwert (Stufe 2) | 1.690.680 $ | 0,03 | 174.409 | |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE | EP | 271830903 | Long | Börsenkurs (Stufe 1) | 1.685.485 $ | 0,03 | 19.687 | |
| Ryohin Keikaku Co. Ltd. | RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | 675845903 | Long | Modellwert (Stufe 2) | 1.682.805 $ | 0,03 | 68.900 | |
| Absa Group Limited | ABSA GROUP LTD COMMON STOCK ZAR2.0 | EC | BFX05H908 | Long | Modellwert (Stufe 2) | 1.682.211 $ | 0,03 | 115.410 | |
| Telia Company AB | TELIA CO AB COMMON STOCK SEK3.2 | EC | 597838903 | Long | Modellwert (Stufe 2) | 1.675.659 $ | 0,03 | 312.619 | |
| LS Electric Co. Ltd | LS ELECTRIC CO LTD COMMON STOCK KRW1000.0 | EC | 637821901 | Long | Modellwert (Stufe 2) | 1.674.313 $ | 0,03 | 10.389 | |
| LG Chem Ltd. | LG CHEM LTD COMMON STOCK KRW5000.0 | EC | 634691901 | Long | Modellwert (Stufe 2) | 1.665.659 $ | 0,03 | 6.837 | |
| Aegon Ltd. | AEGON LTD COMMON STOCK EUR.12 | EC | ACI2JDY96 | Long | Modellwert (Stufe 2) | 1.662.470 $ | 0,03 | 195.998 | |
| Orion Corporation | ORION OYJ COMMON STOCK EUR.65 | EC | B17NY4905 | Long | Modellwert (Stufe 2) | 1.653.746 $ | 0,03 | 19.799 | |
| Abu Dhabi Commercial Bank P.J.S.C. | ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0 | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 1.652.114 $ | 0,03 | 440.293 | |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 | EC | 644662900 | Long | Modellwert (Stufe 2) | 1.650.312 $ | 0,03 | 5.877 | |
| United Utilities Group PLC | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | EC | B39J2M903 | Long | Modellwert (Stufe 2) | 1.649.720 $ | 0,03 | 91.277 | |
| Symrise AG | SYMRISE AG COMMON STOCK | EC | B1JB4K905 | Long | Modellwert (Stufe 2) | 1.649.453 $ | 0,03 | 17.945 | |
| Japan Exchange GroupInc. | JAPAN EXCHANGE GROUP INC COMMON STOCK | EC | 674388905 | Long | Modellwert (Stufe 2) | 1.648.045 $ | 0,03 | 134.906 | |
| AB Industrivarden (publ) | INDUSTRIVARDEN AB COMMON STOCK SEK2.5 | EC | B1VSK5909 | Long | Modellwert (Stufe 2) | 1.998.920 $ | 0,04 | 36.325 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK EUR1.6 | EC | BNBNSG902 | Long | Modellwert (Stufe 2) | 1.642.808 $ | 0,03 | 10.109 | |
| Nomura Research Institute Ltd. | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK | EC | 639092907 | Long | Modellwert (Stufe 2) | 1.641.273 $ | 0,03 | 51.235 | |
| King Yuan Electronics Co. Ltd. | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 635249907 | Long | Modellwert (Stufe 2) | 1.640.515 $ | 0,03 | 158.144 | |
| Mitsui O.S.K.Lines Ltd. | MITSUI OSK LINES LTD COMMON STOCK | EC | 659758007 | Long | Modellwert (Stufe 2) | 1.636.820 $ | 0,03 | 47.621 | |
| Konami Group Corporation | KONAMI GROUP CORP COMMON STOCK | EC | 649668001 | Long | Modellwert (Stufe 2) | 1.636.759 $ | 0,03 | 13.779 | |
| Osaka Gas Co. Ltd. | OSAKA GAS CO LTD COMMON STOCK | EC | 666176003 | Long | Modellwert (Stufe 2) | 1.633.286 $ | 0,03 | 48.603 | |
| Smith and Nephew plc | SMITH and NEPHEW PLC COMMON STOCK USD.2 | EC | 092232909 | Long | Modellwert (Stufe 2) | 1.631.066 $ | 0,03 | 109.428 | |
| ANTA Sports Products Limited | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | EC | B1YVKN900 | Long | Modellwert (Stufe 2) | 1.628.710 $ | 0,03 | 168.483 | |
| Bank Polska Kasa Opieki Spolka Akcyjna | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0 | EC | 547311902 | Long | Modellwert (Stufe 2) | 1.626.293 $ | 0,03 | 24.362 | |
| Lynas Rare Earths Limited | LYNAS RARE EARTHS LTD COMMON STOCK | EC | 612117903 | Long | Modellwert (Stufe 2) | 1.615.122 $ | 0,03 | 117.476 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK EUR.22 | EC | ACI3752C2 | Long | Modellwert (Stufe 2) | 1.611.108 $ | 0,03 | 345.905 | |
| KTandG Corporation | KTandG CORP COMMON STOCK KRW5000.0 | EC | 617507900 | Long | Modellwert (Stufe 2) | 1.601.085 $ | 0,03 | 13.108 | |
| Malayan Banking Berhad | MALAYAN BANKING BHD COMMON STOCK | EC | 655632008 | Long | Modellwert (Stufe 2) | 1.598.912 $ | 0,03 | 595.800 | |
| CK Asset Holdings Limited | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYZQ07905 | Long | Modellwert (Stufe 2) | 1.597.393 $ | 0,03 | 264.573 | |
| Pop Mart International Group Limited | POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001 | EC | BN6PP3905 | Long | Modellwert (Stufe 2) | 1.595.860 $ | 0,03 | 72.407 | |
| Chocoladefabriken Lindt and Spruengli AG | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0 | EC | 596230904 | Long | Modellwert (Stufe 2) | 3.173.286 $ | 0,06 | 146 | |
| Centrica PLC | CENTRICA PLC COMMON STOCK GBP.061728 | EC | B033F2900 | Long | Modellwert (Stufe 2) | 1.586.618 $ | 0,03 | 628.935 | |
| A.P. Moller - Maersk A/S | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 | EC | 425304003 | Long | Modellwert (Stufe 2) | 2.304.895 $ | 0,04 | 934 | |
| Uni-President Enterprises Corp. | UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0 | EC | 670039007 | Long | Modellwert (Stufe 2) | 1.583.637 $ | 0,03 | 690.236 | |
| Piraeus Bank S.A. | PIRAEUS BANK SA COMMON STOCK EUR.93 | EC | ACI375232 | Long | Modellwert (Stufe 2) | 1.581.759 $ | 0,03 | 149.083 | |
| Largan Precision Co. Ltd. | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | EC | 645166901 | Long | Modellwert (Stufe 2) | 1.581.147 $ | 0,03 | 14.099 | |
| Samsung Fire and Marine Insurance Co. Ltd. | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | EC | 615525904 | Long | Modellwert (Stufe 2) | 1.578.572 $ | 0,03 | 4.183 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | BL6K5J907 | Long | Modellwert (Stufe 2) | 1.574.828 $ | 0,03 | 25.621 | |
| Admiral Group plc | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | B02J63904 | Long | Modellwert (Stufe 2) | 1.572.585 $ | 0,03 | 35.540 | |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | YANGTZE OPTICAL FIBRE and CABLE COMMON STOCK CNY1.0 | EC | BSBND7907 | Long | Modellwert (Stufe 2) | 1.571.400 $ | 0,03 | 54.500 | |
| Bizlink Holding Inc. | BIZLINK HOLDING INC COMMON STOCK TWD10.0 | EC | B5SG8Y901 | Long | Modellwert (Stufe 2) | 1.570.141 $ | 0,03 | 24.176 | |
| TMX Group Limited | TMX GROUP LTD COMMON STOCK | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 1.568.113 $ | 0,03 | 41.905 | |
| Zhongji Innolight Co. Ltd. | ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0 | EC | BFFJRM902 | Long | Modellwert (Stufe 2) | 1.564.147 $ | 0,03 | 9.180 | |
| Screen Holdings Co. Ltd. | SCREEN HOLDINGS CO LTD COMMON STOCK | EC | 625102009 | Long | Modellwert (Stufe 2) | 1.562.555 $ | 0,03 | 22.400 | |
| Hanwha Ocean Co. Ltd. | HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0 | EC | 621173905 | Long | Modellwert (Stufe 2) | 1.560.469 $ | 0,03 | 19.059 | |
| Bank Mizrahi Tefahot Ltd. | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | EC | 691670004 | Long | Modellwert (Stufe 2) | 1.552.467 $ | 0,03 | 20.261 | |
| Alchip Technologies Limited | ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 | EC | B4TPSL909 | Long | Modellwert (Stufe 2) | 1.535.537 $ | 0,03 | 11.076 | |
| Gildan Activewear Inc. | GILDAN ACTIVEWEAR INC COMMON STOCK | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.533.826 $ | 0,03 | 25.141 | |
| Check Point Software Technologies Ltd. | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.528.766 $ | 0,03 | 11.320 | |
| Aker BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | B1L95G905 | Long | Modellwert (Stufe 2) | 1.521.660 $ | 0,03 | 42.297 | |
| HCL Technologies Limited | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | EC | 629489907 | Long | Modellwert (Stufe 2) | 1.519.927 $ | 0,03 | 121.843 | |
| Bankinter SA | BANKINTER SA COMMON STOCK EUR.3 | EC | 547400903 | Long | Modellwert (Stufe 2) | 1.510.562 $ | 0,03 | 89.911 | |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0 | EC | B03MP4903 | Long | Modellwert (Stufe 2) | 1.509.565 $ | 0,03 | 183.120 | |
| Intertek Group PLC | INTERTEK GROUP PLC COMMON STOCK GBP.01 | EC | 316383900 | Long | Modellwert (Stufe 2) | 1.507.677 $ | 0,03 | 21.213 | |
| Qatar Islamic Bank Q.P.S.C | QATAR ISLAMIC BANK QPSC COMMON STOCK QAR1.0 | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 1.504.727 $ | 0,03 | 240.070 | |
| CIMB Group Holdings Berhad | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | 607574001 | Long | Modellwert (Stufe 2) | 1.498.727 $ | 0,03 | 794.800 | |
| KE Holdings Inc. | KE HOLDINGS INC COMMON STOCK USD.00002 | EC | BN7SX9906 | Long | Modellwert (Stufe 2) | 1.498.377 $ | 0,03 | 274.200 | |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1 | EC | B63DG2904 | Long | Modellwert (Stufe 2) | 1.495.629 $ | 0,03 | 84.221 | |
| Nongfu Spring Co. Ltd. | NONGFU SPRING CO LTD COMMON STOCK CNY.1 | EC | BMGWW3903 | Long | Modellwert (Stufe 2) | 1.479.070 $ | 0,03 | 271.006 | |
| Embraer S.A. | EMBRAER SA COMMON STOCK | EC | BTRD97905 | Long | Börsenkurs (Stufe 1) | 1.473.549 $ | 0,03 | 101.300 | |
| Jardine Matheson Holdings Limited | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 | EC | 647211002 | Long | Modellwert (Stufe 2) | 1.472.971 $ | 0,03 | 22.167 | |
| Kuehne + Nagel International AG | KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0 | EC | B142S6906 | Long | Modellwert (Stufe 2) | 1.472.386 $ | 0,03 | 6.388 | |
| Riyad Bank | RIYAD BANK COMMON STOCK SAR10.0 | EC | B12LZW901 | Long | Modellwert (Stufe 2) | 1.457.509 $ | 0,03 | 271.094 | |
| Mowi ASA | MOWI ASA COMMON STOCK NOK7.5 | EC | B02L48900 | Long | Modellwert (Stufe 2) | 1.456.365 $ | 0,03 | 66.098 | |
| The Sage Group PLC. | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | EC | B8C3BL905 | Long | Modellwert (Stufe 2) | 1.450.160 $ | 0,03 | 128.194 | |
| Smiths Group PLC | SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | B1WY23900 | Long | Modellwert (Stufe 2) | 1.446.563 $ | 0,03 | 43.816 | |
| Yokohama Financial Group Inc | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | EC | ACI0L13V8 | Long | Modellwert (Stufe 2) | 1.446.253 $ | 0,03 | 141.917 | |
| Samsung Biologics Co.Ltd. | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | EC | ACI0Q6P48 | Long | Modellwert (Stufe 2) | 1.445.975 $ | 0,03 | 1.598 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 658011903 | Long | Modellwert (Stufe 2) | 1.442.307 $ | 0,03 | 1.645.233 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | 643532005 | Long | Modellwert (Stufe 2) | 1.440.149 $ | 0,03 | 187.806 | |
| Severn Trent Plc | SEVERN TRENT PLC COMMON STOCK GBP.9789 | EC | B1FH8J905 | Long | Modellwert (Stufe 2) | 1.438.364 $ | 0,03 | 36.073 | |
| Prio S.A. | PRIO SA/BRAZIL COMMON STOCK | EC | BYY014909 | Long | Börsenkurs (Stufe 1) | 1.436.382 $ | 0,03 | 116.400 | |
| China Pacific Insurance (Group) Co. Ltd. | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0 | EC | B2Q5H5907 | Long | Modellwert (Stufe 2) | 1.722.056 $ | 0,03 | 417.863 | |
| Unipol Assicurazioni S.p.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | ACI01TKW8 | Long | Modellwert (Stufe 2) | 1.435.210 $ | 0,03 | 58.051 | |
| Bouygues | BOUYGUES SA COMMON STOCK EUR1.0 | EC | 400212908 | Long | Modellwert (Stufe 2) | 1.430.108 $ | 0,03 | 24.441 | |
| Sigma Healthcare Limited | SIGMA HEALTHCARE LTD COMMON STOCK | EC | 618206908 | Long | Modellwert (Stufe 2) | 1.429.377 $ | 0,03 | 677.581 | |
| SBI Holdings Inc. | SBI HOLDINGS INC COMMON STOCK | EC | 630946903 | Long | Modellwert (Stufe 2) | 1.424.623 $ | 0,03 | 77.870 | |
| Toray Industries Inc. | TORAY INDUSTRIES INC COMMON STOCK | EC | 689714004 | Long | Modellwert (Stufe 2) | 1.423.254 $ | 0,03 | 190.382 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK | EC | 626986905 | Long | Modellwert (Stufe 2) | 1.416.381 $ | 0,03 | 257.800 | |
| MINEBEA MITSUMI Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | 664240009 | Long | Modellwert (Stufe 2) | 1.413.964 $ | 0,03 | 49.368 | |
| Carrefour | CARREFOUR SA COMMON STOCK EUR2.5 | EC | 564156909 | Long | Modellwert (Stufe 2) | 1.412.962 $ | 0,03 | 75.627 | |
| Harmony Gold Mining Company Limited | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 | EC | 641056908 | Long | Modellwert (Stufe 2) | 1.409.409 $ | 0,03 | 77.044 | |
| Hyundai Rotem Company | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0 | EC | BFPM3C902 | Long | Modellwert (Stufe 2) | 1.405.477 $ | 0,03 | 10.559 | |
| NIO Inc. | NIO INC COMMON STOCK USD.00025 | EC | BPR9XV902 | Long | Modellwert (Stufe 2) | 1.400.322 $ | 0,03 | 248.520 | |
| Bunzl plc | BUNZL PLC COMMON STOCK GBP.3214286 | EC | B0744B906 | Long | Modellwert (Stufe 2) | 1.399.705 $ | 0,03 | 44.272 | |
| AtkinsRealis Group Inc. | ATKINSREALIS GROUP INC COMMON STOCK | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 1.399.353 $ | 0,03 | 23.311 | |
| Washington H. Soul Pattinson and Company Limited | WASHINGTON H SOUL PATTINSON and COMMON STOCK | EC | 682180005 | Long | Modellwert (Stufe 2) | 1.397.092 $ | 0,03 | 44.703 | |
| Telenor ASA | TELENOR ASA COMMON STOCK NOK6.0 | EC | 473249902 | Long | Modellwert (Stufe 2) | 1.390.232 $ | 0,03 | 85.118 | |
| Belimo Holding AG | BELIMO HOLDING AG COMMON STOCK CHF.05 | EC | ACI1WXBL7 | Long | Modellwert (Stufe 2) | 1.386.959 $ | 0,03 | 1.314 | |
| The Hong Kong and China Gas Company Limited | HONG KONG and CHINA GAS CO LTD COMMON STOCK | EC | 643655004 | Long | Modellwert (Stufe 2) | 1.381.919 $ | 0,02 | 1.511.498 | |
| China Hongqiao Group Limited | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | EC | B44ZV9907 | Long | Modellwert (Stufe 2) | 1.379.868 $ | 0,02 | 384.832 | |
| Tele2 AB | TELE2 AB COMMON STOCK SEK1.25 | EC | B97C73904 | Long | Modellwert (Stufe 2) | 1.379.260 $ | 0,02 | 73.470 | |
| Discovery Limited | DISCOVERY LTD COMMON STOCK ZAR.001 | EC | 617787908 | Long | Modellwert (Stufe 2) | 1.376.719 $ | 0,02 | 80.456 | |
| XPeng Inc. | XPENG INC COMMON STOCK USD.00001 | EC | BP6FB3907 | Long | Modellwert (Stufe 2) | 1.370.376 $ | 0,02 | 168.476 | |
| Asian Paints Limited | ASIAN PAINTS LTD COMMON STOCK INR1.0 | EC | ACI06HHK9 | Long | Modellwert (Stufe 2) | 1.370.129 $ | 0,02 | 48.403 | |
| CCL Industries Inc. | CCL INDUSTRIES INC COMMON STOCK | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 1.366.940 $ | 0,02 | 21.165 | |
| Keyera Corp. | KEYERA CORP COMMON STOCK | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 1.366.396 $ | 0,02 | 32.939 | |
| Weichai Power Co. Ltd. | WEICHAI POWER CO LTD COMMON STOCK CNY1.0 | EC | 674395900 | Long | Modellwert (Stufe 2) | 1.685.542 $ | 0,03 | 318.333 | |
| Alteogen Inc. | ALTEOGEN INC COMMON STOCK KRW500.0 | EC | BSTJWN901 | Long | Modellwert (Stufe 2) | 1.356.568 $ | 0,02 | 5.546 | |
| Jentech Precision Industrial Co. Ltd. | JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0 | EC | B3FJBY900 | Long | Modellwert (Stufe 2) | 1.355.661 $ | 0,02 | 12.084 | |
| Gulf Development Public Company Limited | GULF DEVELOPMENT PCL NVDR | EC | ACI2VYLB5 | Long | Modellwert (Stufe 2) | 1.343.111 $ | 0,02 | 705.809 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | EC | B0CCH4904 | Long | Modellwert (Stufe 2) | 1.342.860 $ | 0,02 | 18.622 | |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK | EC | B0ZV10902 | Long | Börsenkurs (Stufe 1) | 1.338.651 $ | 0,02 | 56.975 | |
| MandG plc | MandG PLC COMMON STOCK GBP.05 | EC | BKFB1C908 | Long | Modellwert (Stufe 2) | 1.336.819 $ | 0,02 | 315.411 | |
| Evolution AB | EVOLUTION AB COMMON STOCK SEK.003 | EC | BJXSCH901 | Long | Modellwert (Stufe 2) | 1.335.709 $ | 0,02 | 17.795 | |
| Sanlam Limited | SANLAM LTD COMMON STOCK ZAR.01 | EC | B0L675905 | Long | Modellwert (Stufe 2) | 1.334.539 $ | 0,02 | 252.034 | |
| Accor | ACCOR SA COMMON STOCK EUR3.0 | EC | 585284904 | Long | Modellwert (Stufe 2) | 1.333.539 $ | 0,02 | 24.483 | |
| Doosan Co. Ltd. | DOOSAN CO LTD COMMON STOCK KRW5000.0 | EC | 666111000 | Long | Modellwert (Stufe 2) | 1.330.512 $ | 0,02 | 1.014 | |
| Marks and Spencer Group P.L.C. | MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01 | EC | 312748908 | Long | Modellwert (Stufe 2) | 1.324.068 $ | 0,02 | 277.263 | |
| Bureau Veritas | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | B28DTJ907 | Long | Modellwert (Stufe 2) | 1.324.014 $ | 0,02 | 43.773 | |
| Eicher Motors Limited | EICHER MOTORS LTD COMMON STOCK INR1.0 | EC | ACI1QHVP8 | Long | Modellwert (Stufe 2) | 1.321.838 $ | 0,02 | 17.418 | |
| Akeso Inc. | AKESO INC - B COMMON STOCK USD.00001 | EC | BLFJ7Y905 | Long | Modellwert (Stufe 2) | 1.321.645 $ | 0,02 | 87.504 | |
| Fresnillo plc | FRESNILLO PLC COMMON STOCK USD.5 | EC | B2QPKJ909 | Long | Modellwert (Stufe 2) | 1.317.558 $ | 0,02 | 29.986 | |
| Adani Ports and Special Economic Zone Limited | ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0 | EC | B28XXH902 | Long | Modellwert (Stufe 2) | 1.306.962 $ | 0,02 | 68.679 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 512907908 | Long | Modellwert (Stufe 2) | 1.298.852 $ | 0,02 | 29.971 | |
| Ecopro Co. Ltd. | ECOPRO CO LTD COMMON STOCK KRW100.0 | EC | B235ZT900 | Long | Modellwert (Stufe 2) | 1.298.782 $ | 0,02 | 14.054 | |
| WH Group Limited | WH GROUP LTD COMMON STOCK USD.0001 | EC | BLLHKZ904 | Long | Modellwert (Stufe 2) | 1.296.982 $ | 0,02 | 1.123.866 | |
| King Slide Works Co. Ltd. | KING SLIDE WORKS CO LTD COMMON STOCK TWD10.0 | EC | B01H72900 | Long | Modellwert (Stufe 2) | 1.288.328 $ | 0,02 | 8.061 | |
| Nestle India Limited | NESTLE INDIA LTD COMMON STOCK INR1.0 | EC | ACI2M90V9 | Long | Modellwert (Stufe 2) | 1.283.293 $ | 0,02 | 84.537 | |
| Equatorial S.A. | EQUATORIAL SA COMMON STOCK | EC | B128R9900 | Long | Börsenkurs (Stufe 1) | 1.283.077 $ | 0,02 | 167.900 | |
| Alinma Bank | ALINMA BANK COMMON STOCK SAR10.0 | EC | B39NWT906 | Long | Modellwert (Stufe 2) | 1.282.828 $ | 0,02 | 199.219 | |
| Saudi Awwal Bank | SAUDI AWWAL BANK COMMON STOCK SAR10.0 | EC | B12LSY905 | Long | Modellwert (Stufe 2) | 1.273.675 $ | 0,02 | 141.168 | |
| Swedish Orphan Biovitrum AB | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | EC | B1CC9H902 | Long | Modellwert (Stufe 2) | 1.267.534 $ | 0,02 | 26.493 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | 455710905 | Long | Modellwert (Stufe 2) | 1.265.144 $ | 0,02 | 19.626 | |
| Medibank Private Limited | MEDIBANK PVT LTD COMMON STOCK | EC | BRTNNQ907 | Long | Modellwert (Stufe 2) | 1.263.904 $ | 0,02 | 366.982 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | EC | 605142900 | Long | Modellwert (Stufe 2) | 1.259.231 $ | 0,02 | 68.318 | |
| Eiffage | EIFFAGE SA COMMON STOCK EUR4.0 | EC | B13X01900 | Long | Modellwert (Stufe 2) | 1.258.547 $ | 0,02 | 8.696 | |
| PharmaEssentia Corporation | PHARMAESSENTIA CORP COMMON STOCK TWD10.0 | EC | BJTCKZ902 | Long | Modellwert (Stufe 2) | 1.252.521 $ | 0,02 | 42.060 | |
| LG Corp. | LG CORP COMMON STOCK KRW5000.0 | EC | 653703009 | Long | Modellwert (Stufe 2) | 1.252.512 $ | 0,02 | 12.866 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL COMMON STOCK | EC | B0704T905 | Long | Modellwert (Stufe 2) | 1.250.751 $ | 0,02 | 21.789 | |
| Hua Nan Financial Holdings Co. Ltd. | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 | EC | 641187901 | Long | Modellwert (Stufe 2) | 1.250.736 $ | 0,02 | 1.285.676 | |
| Li Auto Inc. | LI AUTO INC COMMON STOCK USD.0001 | EC | BMW5M0901 | Long | Modellwert (Stufe 2) | 1.250.476 $ | 0,02 | 167.698 | |
| Skanska AB | SKANSKA AB COMMON STOCK | EC | 714209905 | Long | Modellwert (Stufe 2) | 1.247.666 $ | 0,02 | 46.116 | |
| Stora Enso Oyj | STORA ENSO OYJ COMMON STOCK EUR1.7 | EC | 507267904 | Long | Modellwert (Stufe 2) | 1.247.643 $ | 0,02 | 106.612 | |
| ZTO Express (Cayman) Inc. | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 | EC | BMZ1C8901 | Long | Modellwert (Stufe 2) | 1.245.352 $ | 0,02 | 56.550 | |
| Novatek Microelectronics Corp. | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 634633903 | Long | Modellwert (Stufe 2) | 1.244.248 $ | 0,02 | 81.746 | |
| Rexel | REXEL SA COMMON STOCK EUR5.0 | EC | B1VP0K904 | Long | Modellwert (Stufe 2) | 1.243.009 $ | 0,02 | 29.108 | |
| Addtech AB | ADDTECH AB COMMON STOCK SEK.75 | EC | BLN8T4902 | Long | Modellwert (Stufe 2) | 1.235.041 $ | 0,02 | 34.651 | |
| Stantec Inc. | STANTEC INC COMMON STOCK | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 1.234.037 $ | 0,02 | 16.332 | |
| AB SKF | SKF AB COMMON STOCK SEK2.5 | EC | B1Q3J3907 | Long | Modellwert (Stufe 2) | 1.224.889 $ | 0,02 | 46.699 | |
| Australian Pipeline Limited | APA GROUP STAPLED SECURITY | EC | 624730909 | Long | Modellwert (Stufe 2) | 1.224.208 $ | 0,02 | 169.185 | |
| Yara International ASA | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | 775125909 | Long | Modellwert (Stufe 2) | 1.221.439 $ | 0,02 | 22.499 | |
| CP ALL Public Company Limited | CP ALL PCL NVDR THB1.0 | EC | B08YDH906 | Long | Modellwert (Stufe 2) | 1.219.294 $ | 0,02 | 843.640 | |
| Continental AG | CONTINENTAL AG COMMON STOCK | EC | 459858908 | Long | Modellwert (Stufe 2) | 1.218.564 $ | 0,02 | 14.743 | |
| Elisa Corporation | ELISA OYJ COMMON STOCK | EC | 570151902 | Long | Modellwert (Stufe 2) | 1.214.929 $ | 0,02 | 25.302 | |
| H World Group Limited | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.214.544 $ | 0,02 | 27.056 | |
| Subaru Corporation | SUBARU CORP COMMON STOCK | EC | 635640006 | Long | Modellwert (Stufe 2) | 1.214.170 $ | 0,02 | 80.004 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | EC | B0JQTJ900 | Long | Modellwert (Stufe 2) | 1.210.174 $ | 0,02 | 168.410 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Modellwert (Stufe 2) | 1.203.187 $ | 0,02 | 55.211 | |
| Trelleborg AB | TRELLEBORG AB COMMON STOCK SEK25.0 | EC | 490238003 | Long | Modellwert (Stufe 2) | 1.197.559 $ | 0,02 | 27.488 | |
| Xero Limited | XERO LTD COMMON STOCK | EC | B8P4LP909 | Long | Modellwert (Stufe 2) | 1.196.974 $ | 0,02 | 22.028 | |
| Banco de Chile | BANCO DE CHILE COMMON STOCK | EC | 210084901 | Long | Börsenkurs (Stufe 1) | 1.190.112 $ | 0,02 | 6.317.829 | |
| Apollo Hospitals Enterprise Limited | APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0 | EC | 627358906 | Long | Modellwert (Stufe 2) | 1.189.794 $ | 0,02 | 13.756 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK KRW100.0 | EC | 619403900 | Long | Modellwert (Stufe 2) | 1.188.765 $ | 0,02 | 42.718 | |
| CMOC Group Limited | CMOC GROUP LTD COMMON STOCK CNY.2 | EC | B1VRCG906 | Long | Modellwert (Stufe 2) | 1.569.774 $ | 0,03 | 647.972 | |
| Globalwafers Co. Ltd. | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | EC | BS7JP3907 | Long | Modellwert (Stufe 2) | 1.181.875 $ | 0,02 | 37.268 | |
| HOCHTIEF AG | HOCHTIEF AG COMMON STOCK | EC | 510866908 | Long | Modellwert (Stufe 2) | 1.179.911 $ | 0,02 | 2.087 | |
| H and M Hennes and Mauritz AB | H and M HENNES and MAURITZ AB COMMON STOCK | EC | 568743900 | Long | Modellwert (Stufe 2) | 1.176.665 $ | 0,02 | 66.318 | |
| Kesko Oyj | KESKO OYJ COMMON STOCK | EC | 449000900 | Long | Modellwert (Stufe 2) | 1.172.552 $ | 0,02 | 48.393 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP COMMON STOCK | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 1.169.116 $ | 0,02 | 58.675 | |
| Singapore Exchange Limited | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | 630386902 | Long | Modellwert (Stufe 2) | 1.169.026 $ | 0,02 | 68.190 | |
| Samsung SDS Co.Ltd. | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 | EC | BRS2KY900 | Long | Modellwert (Stufe 2) | 1.168.063 $ | 0,02 | 5.870 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA COMMON STOCK | EC | 251893905 | Long | Börsenkurs (Stufe 1) | 1.167.479 $ | 0,02 | 43.116.291 | |
| Hindustan Aeronautics Limited | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 | EC | ACI2K2VN0 | Long | Modellwert (Stufe 2) | 1.167.276 $ | 0,02 | 25.756 | |
| Pearson plc | PEARSON PLC COMMON STOCK GBP.25 | EC | 067760009 | Long | Modellwert (Stufe 2) | 1.166.122 $ | 0,02 | 78.451 | |
| AGC Inc. | AGC INC COMMON STOCK | EC | 605520006 | Long | Modellwert (Stufe 2) | 1.164.750 $ | 0,02 | 26.742 | |
| ITC Limited | ITC LTD COMMON STOCK INR1.0 | EC | B0JGGP902 | Long | Modellwert (Stufe 2) | 1.163.823 $ | 0,02 | 384.385 | |
| Foxconn Industrial Internet Co. Ltd. | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0 | EC | BG20N9908 | Long | Modellwert (Stufe 2) | 1.160.356 $ | 0,02 | 107.400 | |
| Knorr-Bremse AG | KNORR-BREMSE AG COMMON STOCK | EC | ACI159PM3 | Long | Modellwert (Stufe 2) | 1.158.986 $ | 0,02 | 9.594 | |
| Infratil Limited | INFRATIL LTD COMMON STOCK | EC | 645928904 | Long | Modellwert (Stufe 2) | 1.157.396 $ | 0,02 | 122.986 | |
| Shimizu Corporation | SHIMIZU CORP COMMON STOCK | EC | 680440005 | Long | Modellwert (Stufe 2) | 1.152.400 $ | 0,02 | 68.600 | |
| The Chiba Bank Ltd. | CHIBA BANK LTD/THE COMMON STOCK | EC | 619056005 | Long | Modellwert (Stufe 2) | 1.149.735 $ | 0,02 | 78.639 | |
| Grasim Industries Limited | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 | EC | ACI0Q5T95 | Long | Modellwert (Stufe 2) | 1.149.645 $ | 0,02 | 34.774 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | EC | BSNMGT905 | Long | Modellwert (Stufe 2) | 1.146.964 $ | 0,02 | 70.748 | |
| Sibanye Stillwater Limited | SIBANYE STILLWATER LTD COMMON STOCK | EC | ACI1HBHB8 | Long | Modellwert (Stufe 2) | 1.146.068 $ | 0,02 | 383.252 | |
| Coal India Limited | COAL INDIA LTD COMMON STOCK INR10.0 | EC | ACI00AD24 | Long | Modellwert (Stufe 2) | 1.144.661 $ | 0,02 | 237.372 | |
| SABIC Agri-Nutrients Company | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0 | EC | B1323K903 | Long | Modellwert (Stufe 2) | 1.143.562 $ | 0,02 | 31.325 | |
| Tryg A/S | TRYG A/S COMMON STOCK DKK5.0 | EC | BXDZ97902 | Long | Modellwert (Stufe 2) | 1.142.526 $ | 0,02 | 48.608 | |
| CAE Inc. | CAE INC COMMON STOCK | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 1.142.292 $ | 0,02 | 44.125 | |
| GFL Environmental Inc. | GFL ENVIRONMENTAL INC COMMON STOCK | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 1.141.694 $ | 0,02 | 34.025 | |
| Aldar Properties PJSC | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.137.908 $ | 0,02 | 532.666 | |
| SBI Life Insurance Company Limited | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | EC | BZ60N3905 | Long | Modellwert (Stufe 2) | 1.137.779 $ | 0,02 | 58.778 | |
| Mirae Asset Securities Co.Ltd. | MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0 | EC | 624965000 | Long | Modellwert (Stufe 2) | 1.136.770 $ | 0,02 | 27.765 | |
| Wise Group PLC | WISE GROUP PLC COMMON STOCK USD.01 | EC | BQKY08909 | Long | Modellwert (Stufe 2) | 1.135.820 $ | 0,02 | 90.666 | |
| Airports of Thailand Public Company Limited | AIRPORTS OF THAILAND PCL NVDR THB1.0 | EC | 674120902 | Long | Modellwert (Stufe 2) | 1.135.373 $ | 0,02 | 670.767 | |
| Bid Corporation Limited | BID CORP LTD COMMON STOCK | EC | BZBFKT902 | Long | Modellwert (Stufe 2) | 1.135.364 $ | 0,02 | 45.211 | |
| Talanx Aktiengesellschaft | TALANX AG COMMON STOCK | EC | B8F0TD907 | Long | Modellwert (Stufe 2) | 1.134.200 $ | 0,02 | 9.482 | |
| Korea Aerospace Industries Ltd. | KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0 | EC | ACI00OXJ5 | Long | Modellwert (Stufe 2) | 1.131.713 $ | 0,02 | 10.121 | |
| Oil and Natural Gas Corporation Limited | OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0 | EC | 613936905 | Long | Modellwert (Stufe 2) | 1.129.754 $ | 0,02 | 403.702 | |
| Taiwan Cooperative Financial Holding Co. Ltd. | TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0 | EC | ACI016NW5 | Long | Modellwert (Stufe 2) | 1.129.526 $ | 0,02 | 1.545.228 | |
| Delivery Hero SE | DELIVERY HERO SE COMMON STOCK | EC | BZCNB4909 | Long | Modellwert (Stufe 2) | 1.129.339 $ | 0,02 | 26.363 | |
| Groupe Bruxelles Lambert - Groep Brussel Lambert NV | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | EC | 709732903 | Long | Modellwert (Stufe 2) | 1.125.456 $ | 0,02 | 11.953 | |
| Hongkong Land Holdings Limited | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | EC | 643491905 | Long | Modellwert (Stufe 2) | 1.123.207 $ | 0,02 | 147.346 | |
| BSE Limited | BSE LTD COMMON STOCK INR2.0 | EC | ACI0S11G6 | Long | Modellwert (Stufe 2) | 1.120.215 $ | 0,02 | 25.604 | |
| InterGlobe Aviation Limited | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 | EC | ACI0HQYF9 | Long | Modellwert (Stufe 2) | 1.119.207 $ | 0,02 | 24.108 | |
| The Lottery Corporation Limited | LOTTERY CORP LTD/THE COMMON STOCK | EC | BNRQW7903 | Long | Modellwert (Stufe 2) | 1.116.440 $ | 0,02 | 287.404 | |
| Banco Comercial Portugues S.A. | BANCO COMERCIAL PORTUGUES SA COMMON STOCK | EC | BZCNN3908 | Long | Modellwert (Stufe 2) | 1.115.641 $ | 0,02 | 984.926 | |
| Eurofins Scientific SE | EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | EC | BNDPYV905 | Long | Modellwert (Stufe 2) | 1.115.632 $ | 0,02 | 15.336 | |
| Hanmi Semiconductor Co. Ltd. | HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0 | EC | B0CSXQ902 | Long | Modellwert (Stufe 2) | 1.114.620 $ | 0,02 | 5.934 | |
| Shoprite Holdings Ltd | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | EC | 680157906 | Long | Modellwert (Stufe 2) | 1.112.683 $ | 0,02 | 63.328 | |
| Bank of Communications Co. Ltd. | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0 | EC | B0B8Z2908 | Long | Modellwert (Stufe 2) | 1.535.632 $ | 0,03 | 1.623.390 | |
| Klepierre | KLEPIERRE SA REIT EUR1.4 | EC | 758255905 | Long | Modellwert (Stufe 2) | 1.106.772 $ | 0,02 | 27.131 | |
| Cummins India Ltd. | CUMMINS INDIA LTD COMMON STOCK INR2.0 | EC | 629486903 | Long | Modellwert (Stufe 2) | 1.103.374 $ | 0,02 | 17.771 | |
| Auckland International Airport Limited | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK | EC | BKX3XG902 | Long | Modellwert (Stufe 2) | 1.103.030 $ | 0,02 | 222.757 | |
| HD Hyundai Co.Ltd. | HD HYUNDAI CO LTD COMMON STOCK KRW1000.0 | EC | ACI0TCVM5 | Long | Modellwert (Stufe 2) | 1.102.143 $ | 0,02 | 5.983 | |
| Saputo Inc. | SAPUTO INC COMMON STOCK | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 1.095.945 $ | 0,02 | 35.770 | |
| Securitas AB | SECURITAS AB COMMON STOCK SEK1.0 | EC | 555404904 | Long | Modellwert (Stufe 2) | 1.092.840 $ | 0,02 | 65.484 | |
| Tata Motors Passenger Vehicles Limited | TATA MOTORS PASSENGER VEHICLES COMMON STOCK INR2.0 | EC | ACI00US24 | Long | Modellwert (Stufe 2) | 1.092.143 $ | 0,02 | 262.839 | |
| Melrose Industries PLC | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | EC | BNGDN8902 | Long | Modellwert (Stufe 2) | 1.092.127 $ | 0,02 | 173.054 | |
| Obic Co. Ltd. | OBIC CO LTD COMMON STOCK | EC | 613674902 | Long | Modellwert (Stufe 2) | 1.090.995 $ | 0,02 | 43.300 | |
| CEZ a. s. | CEZ AS COMMON STOCK CZK100.0 | EC | 562403907 | Long | Modellwert (Stufe 2) | 1.089.126 $ | 0,02 | 18.065 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0 | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 1.087.933 $ | 0,02 | 194.194 | |
| Naturgy Energy Group SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 565042900 | Long | Modellwert (Stufe 2) | 1.084.367 $ | 0,02 | 32.737 | |
| Singapore Technologies Engineering Ltd | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK | EC | 604321901 | Long | Modellwert (Stufe 2) | 1.083.724 $ | 0,02 | 121.446 | |
| Divi's Laboratories Limited | DIVI'S LABORATORIES LTD COMMON STOCK INR2.0 | EC | 660251901 | Long | Modellwert (Stufe 2) | 1.081.209 $ | 0,02 | 15.377 | |
| Tech Mahindra Limited | TECH MAHINDRA LTD COMMON STOCK INR5.0 | EC | BWFGD6901 | Long | Modellwert (Stufe 2) | 1.080.447 $ | 0,02 | 69.245 | |
| Makita Corporation | MAKITA CORP COMMON STOCK | EC | 655580009 | Long | Modellwert (Stufe 2) | 1.074.526 $ | 0,02 | 30.960 | |
| Associated British Foods PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | EC | 067312900 | Long | Modellwert (Stufe 2) | 1.072.742 $ | 0,02 | 43.837 | |
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | B4YVF5909 | Long | Modellwert (Stufe 2) | 1.072.637 $ | 0,02 | 16.310 | |
| Cipla Limited | CIPLA LTD/INDIA COMMON STOCK INR2.0 | EC | B01110905 | Long | Modellwert (Stufe 2) | 1.069.958 $ | 0,02 | 72.625 | |
| The Swatch Group AG | SWATCH GROUP AG/THE COMMON STOCK CHF2.25 | EC | 718472905 | Long | Modellwert (Stufe 2) | 1.069.691 $ | 0,02 | 3.864 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | EC | 646587006 | Long | Modellwert (Stufe 2) | 1.068.975 $ | 0,02 | 268.387 | |
| EXOR N.V. | EXOR NV COMMON STOCK EUR.01 | EC | BMJ182907 | Long | Modellwert (Stufe 2) | 1.067.219 $ | 0,02 | 13.704 | |
| Isuzu Motors Limited | ISUZU MOTORS LTD COMMON STOCK | EC | 646710004 | Long | Modellwert (Stufe 2) | 1.064.654 $ | 0,02 | 72.467 | |
| TVS Motor Company Limited | TVS MOTOR CO LTD COMMON STOCK INR1.0 | EC | 672654902 | Long | Modellwert (Stufe 2) | 1.075.866 $ | 0,02 | 147.927 | |
| China CITIC Bank Corporation Limited | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0 | EC | B1W0JF909 | Long | Modellwert (Stufe 2) | 1.140.274 $ | 0,02 | 1.212.061 | |
| Localiza Rent a Car SA | LOCALIZA RENT A CAR SA COMMON STOCK | EC | B08K3S903 | Long | Börsenkurs (Stufe 1) | 1.092.183 $ | 0,02 | 131.288 | |
| JSW Steel Limited | JSW STEEL LTD COMMON STOCK INR1.0 | EC | BZBYJJ905 | Long | Modellwert (Stufe 2) | 1.054.123 $ | 0,02 | 78.424 | |
| Hyundai Engineering and Construction Co. Ltd. | HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.0 | EC | 645098005 | Long | Modellwert (Stufe 2) | 1.052.259 $ | 0,02 | 10.773 | |
| Evergreen Marine Corporation Taiwan Ltd. | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0 | EC | 632450904 | Long | Modellwert (Stufe 2) | 1.051.080 $ | 0,02 | 154.769 | |
| Italgas S.p.A. | ITALGAS SPA COMMON STOCK | EC | BD2Z8S903 | Long | Modellwert (Stufe 2) | 1.049.976 $ | 0,02 | 89.501 | |
| Beiersdorf AG | BEIERSDORF AG COMMON STOCK | EC | 510740905 | Long | Modellwert (Stufe 2) | 1.048.135 $ | 0,02 | 13.037 | |
| Tata Motors Limited /new | TATA MOTORS LTD /NEW COMMON STOCK INR2.0 | EC | BSNRFT905 | Long | Modellwert (Stufe 2) | 1.046.250 $ | 0,02 | 260.360 | |
| Coloplast A/S | COLOPLAST A/S COMMON STOCK DKK1.0 | EC | ACI04G724 | Long | Modellwert (Stufe 2) | 1.045.705 $ | 0,02 | 17.034 | |
| China Overseas Land and Investment Ltd. | CHINA OVERSEAS LAND and INVESTME COMMON STOCK | EC | 619215007 | Long | Modellwert (Stufe 2) | 1.043.773 $ | 0,02 | 524.752 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | BV6JKC906 | Long | Modellwert (Stufe 2) | 1.041.882 $ | 0,02 | 28.255 | |
| Shimano Inc. | SHIMANO INC COMMON STOCK | EC | 680482007 | Long | Modellwert (Stufe 2) | 1.040.781 $ | 0,02 | 10.056 | |
| CSPC Pharmaceutical Group Limited | CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK | EC | 619199904 | Long | Modellwert (Stufe 2) | 1.039.525 $ | 0,02 | 1.085.785 | |
| Advantech Co. Ltd. | ADVANTECH CO LTD COMMON STOCK TWD10.0 | EC | 620267906 | Long | Modellwert (Stufe 2) | 1.035.752 $ | 0,02 | 65.891 | |
| Standard Life PLC | STANDARD LIFE PLC COMMON STOCK GBP.1 | EC | BGXQNP901 | Long | Modellwert (Stufe 2) | 1.035.084 $ | 0,02 | 99.487 | |
| Sunny Optical Technology (Group) Company Limited | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1 | EC | B1YBT0905 | Long | Modellwert (Stufe 2) | 1.032.119 $ | 0,02 | 96.364 | |
| Yamaha Motor Co. Ltd. | YAMAHA MOTOR CO LTD COMMON STOCK | EC | 698526001 | Long | Modellwert (Stufe 2) | 1.027.936 $ | 0,02 | 124.913 | |
| Aisin Corporation | AISIN CORP COMMON STOCK | EC | 601070006 | Long | Modellwert (Stufe 2) | 1.027.135 $ | 0,02 | 67.767 | |
| Orkla ASA | ORKLA ASA COMMON STOCK NOK1.25 | EC | B1VQF4902 | Long | Modellwert (Stufe 2) | 1.023.847 $ | 0,02 | 97.149 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG PREFERENCE | EP | 584332902 | Long | Modellwert (Stufe 2) | 1.022.999 $ | 0,02 | 3.589 | |
| China Steel Corporation | CHINA STEEL CORP COMMON STOCK TWD10.0 | EC | 619095904 | Long | Modellwert (Stufe 2) | 1.022.629 $ | 0,02 | 1.680.009 | |
| Recordati Industria Chimica E Farmaceutica S.P.A | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125 | EC | B07DRZ908 | Long | Modellwert (Stufe 2) | 1.022.467 $ | 0,02 | 17.026 | |
| ACWA Power Company | ACWA POWER CO COMMON STOCK SAR10.0 | EC | BM8SKZ903 | Long | Modellwert (Stufe 2) | 1.019.662 $ | 0,02 | 20.804 | |
| Trent Limited | TRENT LTD COMMON STOCK INR1.0 | EC | BDDRN3907 | Long | Modellwert (Stufe 2) | 1.018.686 $ | 0,02 | 22.869 | |
| Lotes Co. Ltd. | LOTES CO LTD COMMON STOCK TWD10.0 | EC | B1GJFG908 | Long | Modellwert (Stufe 2) | 1.010.518 $ | 0,02 | 12.084 | |
| Max Healthcare Institute Limited | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 | EC | BMB229904 | Long | Modellwert (Stufe 2) | 1.008.876 $ | 0,02 | 99.352 | |
| Pandora A/S | PANDORA A/S COMMON STOCK DKK.01 | EC | B44XTX902 | Long | Modellwert (Stufe 2) | 1.008.791 $ | 0,02 | 10.779 | |
| Lundin Gold Inc. | LUNDIN GOLD INC COMMON STOCK | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.002.458 $ | 0,02 | 15.014 | |
| Allegro.eu SA | ALLEGRO.EU SA COMMON STOCK PLN.01 | EC | BMBQDF905 | Long | Modellwert (Stufe 2) | 997.375 $ | 0,02 | 104.169 | |
| Arca Continental S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | 282388909 | Long | Börsenkurs (Stufe 1) | 994.293 $ | 0,02 | 76.617 | |
| Banco do Brasil SA | BANCO DO BRASIL SA/CAYMAN COMMON STOCK | EC | 232859900 | Long | Börsenkurs (Stufe 1) | 993.964 $ | 0,02 | 247.000 | |
| Nedbank Group Limited | NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | EC | 662800903 | Long | Modellwert (Stufe 2) | 993.115 $ | 0,02 | 62.091 | |
| Lifco AB | LIFCO AB COMMON STOCK SEK.04 | EC | BL6K7K902 | Long | Modellwert (Stufe 2) | 992.901 $ | 0,02 | 30.914 | |
| Sasol Limited | SASOL LTD COMMON STOCK | EC | 803866102 | Long | Modellwert (Stufe 2) | 980.214 $ | 0,02 | 78.654 | |
| eMemory Technology Inc | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | B2PXYH902 | Long | Modellwert (Stufe 2) | 978.146 $ | 0,02 | 9.061 | |
| Keppel Ltd. | KEPPEL LTD COMMON STOCK | EC | B1VQ5C905 | Long | Modellwert (Stufe 2) | 977.943 $ | 0,02 | 115.966 | |
| Elia Group NV/SA | ELIA GROUP SA/NV COMMON STOCK | EC | B09M9F900 | Long | Modellwert (Stufe 2) | 977.757 $ | 0,02 | 6.290 | |
| Dr. Reddy's Laboratories Limited | DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0 | EC | BQ2KJW906 | Long | Modellwert (Stufe 2) | 976.096 $ | 0,02 | 69.942 | |
| Ivanhoe Mines Ltd. | IVANHOE MINES LTD COMMON STOCK | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 974.657 $ | 0,02 | 110.050 | |
| XP Inc. | XP INC COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 974.628 $ | 0,02 | 58.466 | |
| BIM Birlesik Magazalar Anonim Sirketi | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | EC | B0D000905 | Long | Modellwert (Stufe 2) | 974.466 $ | 0,02 | 121.318 | |
| Shiseido Company Limited | SHISEIDO CO LTD COMMON STOCK | EC | 680526001 | Long | Modellwert (Stufe 2) | 971.581 $ | 0,02 | 55.106 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | 698642006 | Long | Modellwert (Stufe 2) | 969.911 $ | 0,02 | 30.900 | |
| Alpha Bank S.A. | ALPHA BANK SA COMMON STOCK EUR.3 | EC | BTJZ70902 | Long | Modellwert (Stufe 2) | 969.339 $ | 0,02 | 212.051 | |
| LIG DefenseandAerospace Co. Ltd. | LIG DEFENSEandAEROSPACE CO LTD COMMON STOCK KRW5000.0 | EC | BZ0RDZ902 | Long | Modellwert (Stufe 2) | 969.067 $ | 0,02 | 1.824 | |
| EcoPro BM Co. Ltd. | ECOPRO BM CO LTD COMMON STOCK KRW500.0 | EC | BJ321P905 | Long | Modellwert (Stufe 2) | 968.906 $ | 0,02 | 6.734 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | 626897003 | Long | Modellwert (Stufe 2) | 968.429 $ | 0,02 | 118.440 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC COMMON STOCK | EC | 622959906 | Long | Modellwert (Stufe 2) | 966.716 $ | 0,02 | 206.806 | |
| Bajaj Auto Limited | BAJAJ AUTO LTD COMMON STOCK INR10.0 | EC | B2QKXW907 | Long | Modellwert (Stufe 2) | 964.411 $ | 0,02 | 8.747 | |
| SK Telecom Co. Ltd. | SK TELECOM CO LTD COMMON STOCK KRW100.0 | EC | 622487908 | Long | Modellwert (Stufe 2) | 964.090 $ | 0,02 | 14.396 | |
| Bangkok Dusit Medical Services Public Company Limited | BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1 | EC | B013SV904 | Long | Modellwert (Stufe 2) | 963.855 $ | 0,02 | 1.724.855 | |
| Acciona S.A. | ACCIONA SA COMMON STOCK EUR1.0 | EC | 557910908 | Long | Modellwert (Stufe 2) | 962.727 $ | 0,02 | 3.356 | |
| LY Corporation | LY CORP COMMON STOCK | EC | 608484903 | Long | Modellwert (Stufe 2) | 960.706 $ | 0,02 | 369.954 | |
| Varun Beverages Limited | VARUN BEVERAGES LTD COMMON STOCK INR2.0 | EC | BQB80M905 | Long | Modellwert (Stufe 2) | 955.562 $ | 0,02 | 171.315 | |
| International Consolidated Airlines Group S.A. | INTERNATIONAL CONSOLIDATED AIR COMMON STOCK EUR.1 | EC | B5282K903 | Long | Modellwert (Stufe 2) | 950.527 $ | 0,02 | 165.061 | |
| TELUS Corporation | TELUS CORP COMMON STOCK | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 948.035 $ | 0,02 | 75.506 | |
| Cambricon Technologies Corporation Limited | CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0 | EC | BNHPMD904 | Long | Modellwert (Stufe 2) | 948.017 $ | 0,02 | 4.897 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK | EC | ACI1YD8M1 | Long | Modellwert (Stufe 2) | 945.585 $ | 0,02 | 48.593 | |
| Spirax Group PLC | SPIRAX GROUP PLC COMMON STOCK GBP.269231 | EC | BWFGQN900 | Long | Modellwert (Stufe 2) | 944.612 $ | 0,02 | 10.144 | |
| Dai Nippon Printing Co. Ltd. | DAI NIPPON PRINTING CO LTD COMMON STOCK | EC | 625090006 | Long | Modellwert (Stufe 2) | 942.175 $ | 0,02 | 54.186 | |
| Hankyu Hanshin Holdings Inc. | HANKYU HANSHIN HOLDINGS INC COMMON STOCK | EC | 640866000 | Long | Modellwert (Stufe 2) | 940.517 $ | 0,02 | 32.000 | |
| Redeia Corporacion S.A. | REDEIA CORP SA COMMON STOCK EUR.5 | EC | BD6FXN906 | Long | Modellwert (Stufe 2) | 939.740 $ | 0,02 | 54.778 | |
| Canadian Tire Corporation Limited | CANADIAN TIRE CORP LTD COMMON STOCK | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 938.231 $ | 0,02 | 7.312 | |
| Bajaj Finserv Limited | BAJAJ FINSERV LTD COMMON STOCK INR1.0 | EC | BMTWGK909 | Long | Modellwert (Stufe 2) | 935.489 $ | 0,02 | 49.455 | |
| Adani Power Limited | ADANI POWER LTD COMMON STOCK INR2.0 | EC | ACI30CKZ3 | Long | Modellwert (Stufe 2) | 934.995 $ | 0,02 | 364.118 | |
| Tenaga Nasional Berhad | TENAGA NASIONAL BHD COMMON STOCK | EC | 690461009 | Long | Modellwert (Stufe 2) | 934.291 $ | 0,02 | 259.400 | |
| Stockland | STOCKLAND REIT | EC | 685085003 | Long | Modellwert (Stufe 2) | 934.054 $ | 0,02 | 317.816 | |
| PTT Exploration and Production Public Company Limited | PTT EXPLORATION and PRODUCTION P NVDR THB1.0 | EC | B1359L908 | Long | Modellwert (Stufe 2) | 932.971 $ | 0,02 | 214.392 | |
| Tata Consumer Products Limited | TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 | EC | 612148908 | Long | Modellwert (Stufe 2) | 932.575 $ | 0,02 | 75.498 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 931.021 $ | 0,02 | 12.616 | |
| Toppan Holdings Inc. | TOPPAN HOLDINGS INC COMMON STOCK | EC | 890747108 | Long | Modellwert (Stufe 2) | 930.967 $ | 0,02 | 32.488 | |
| CITIC Limited | CITIC LTD COMMON STOCK | EC | 619615008 | Long | Modellwert (Stufe 2) | 929.584 $ | 0,02 | 554.235 | |
| Vicinity Limited | VICINITY LTD REIT | EC | BY7QXS904 | Long | Modellwert (Stufe 2) | 928.604 $ | 0,02 | 511.548 | |
| Korea Investment Holdings Co. Ltd. | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0 | EC | 665458907 | Long | Modellwert (Stufe 2) | 922.565 $ | 0,02 | 5.830 | |
| Erste Bank Polska Spolka Akcyjna | ERSTE BANK POLSKA SA COMMON STOCK PLN10.0 | EC | 715363909 | Long | Modellwert (Stufe 2) | 919.539 $ | 0,02 | 5.427 | |
| Korea Electric Power Corporation | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | EC | 649573904 | Long | Modellwert (Stufe 2) | 919.003 $ | 0,02 | 35.377 | |
| Jio Financial Services Limited | JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 | EC | ACI2HD5S8 | Long | Modellwert (Stufe 2) | 917.804 $ | 0,02 | 363.186 | |
| Azrieli Group Ltd. | AZRIELI GROUP LTD COMMON STOCK ILS.1 | EC | B5MN1W903 | Long | Modellwert (Stufe 2) | 917.525 $ | 0,02 | 5.553 | |
| Nippon Sanso Holdings Corporation | NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 664054004 | Long | Modellwert (Stufe 2) | 915.809 $ | 0,02 | 23.633 | |
| J Sainsbury PLC | J SAINSBURY PLC COMMON STOCK GBP.285714 | EC | B019KW907 | Long | Modellwert (Stufe 2) | 915.078 $ | 0,02 | 230.310 | |
| The Tata Power Company Limited | TATA POWER CO LTD/THE COMMON STOCK INR1.0 | EC | B6Z1L7908 | Long | Modellwert (Stufe 2) | 911.264 $ | 0,02 | 205.188 | |
| Idemitsu Kosan Co.Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | B1FF8P905 | Long | Modellwert (Stufe 2) | 909.255 $ | 0,02 | 103.560 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BPBLV8905 | Long | Börsenkurs (Stufe 1) | 907.807 $ | 0,02 | 153.932 | |
| LPP SA | LPP SA COMMON STOCK PLN2.0 | EC | 712797901 | Long | Modellwert (Stufe 2) | 906.839 $ | 0,02 | 146 | |
| China Mengniu Dairy Company Limited | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1 | EC | B01B1L907 | Long | Modellwert (Stufe 2) | 905.746 $ | 0,02 | 418.329 | |
| Kingfisher PLC | KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 331952903 | Long | Modellwert (Stufe 2) | 902.800 $ | 0,02 | 233.817 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO COMMON STOCK | EC | 695799908 | Long | Modellwert (Stufe 2) | 901.716 $ | 0,02 | 54.670 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA PREFERENCE | EP | ACI2X6PC8 | Long | Börsenkurs (Stufe 1) | 1.500.461 $ | 0,03 | 82.638 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SP ADR COMMON STOCK | EC | B1VVGZ901 | Long | Modellwert (Stufe 2) | 897.606 $ | 0,02 | 81.600 | |
| Alstom | ALSTOM SA COMMON STOCK EUR7.0 | EC | B0DJ8Q909 | Long | Modellwert (Stufe 2) | 895.778 $ | 0,02 | 44.880 | |
| Unicharm Corporation | UNICHARM CORP COMMON STOCK | EC | 691148001 | Long | Modellwert (Stufe 2) | 894.135 $ | 0,02 | 150.259 | |
| Eisai Co. Ltd. | EISAI CO LTD COMMON STOCK | EC | 630720001 | Long | Modellwert (Stufe 2) | 893.200 $ | 0,02 | 35.925 | |
| Ipsen | IPSEN SA COMMON STOCK EUR1.0 | EC | B0R7JF902 | Long | Modellwert (Stufe 2) | 893.068 $ | 0,02 | 4.889 | |
| Taiwan Mobile Co. Ltd. | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | EC | 629049909 | Long | Modellwert (Stufe 2) | 891.727 $ | 0,02 | 250.364 | |
| Etihad Etisalat Company | ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | EC | B12LR5909 | Long | Modellwert (Stufe 2) | 891.713 $ | 0,02 | 52.281 | |
| Dassault Aviation | DASSAULT AVIATION SA COMMON STOCK EUR.8 | EC | BMT9L1906 | Long | Modellwert (Stufe 2) | 889.962 $ | 0,02 | 2.505 | |
| Capcom Co. Ltd. | CAPCOM CO LTD COMMON STOCK | EC | 617369004 | Long | Modellwert (Stufe 2) | 889.634 $ | 0,02 | 46.988 | |
| Nitori Holdings Co. Ltd. | NITORI HOLDINGS CO LTD COMMON STOCK | EC | 664480902 | Long | Modellwert (Stufe 2) | 889.531 $ | 0,02 | 54.165 | |
| Sino Biopharmaceutical Limited | SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025 | EC | B00XSF904 | Long | Modellwert (Stufe 2) | 887.854 $ | 0,02 | 1.393.160 | |
| HENSOLDT AG | HENSOLDT AG COMMON STOCK | EC | BN0SDX902 | Long | Modellwert (Stufe 2) | 887.139 $ | 0,02 | 8.545 | |
| Giga-Byte Technology Co. Ltd. | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | EC | 612918904 | Long | Modellwert (Stufe 2) | 884.381 $ | 0,02 | 75.536 | |
| Open Text Corporation | OPEN TEXT CORP COMMON STOCK | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 883.953 $ | 0,02 | 37.177 | |
| APR Co.Ltd. | APR CORP/KOREA COMMON STOCK KRW100.0 | EC | ACI2MWWB7 | Long | Modellwert (Stufe 2) | 878.157 $ | 0,02 | 3.350 | |
| Cholamandalam Investment and Finance Company Limited | CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0 | EC | BJ9K2H906 | Long | Modellwert (Stufe 2) | 878.012 $ | 0,02 | 53.920 | |
| Avenue Supermarts Limited | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 | EC | 931CTV900 | Long | Modellwert (Stufe 2) | 872.495 $ | 0,02 | 20.494 | |
| CG Power and Industrial Solutions Limited | CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0 | EC | B1B90H909 | Long | Modellwert (Stufe 2) | 870.867 $ | 0,02 | 89.751 | |
| CAR Group Limited | CAR GROUP LTD COMMON STOCK | EC | BW0BGZ901 | Long | Modellwert (Stufe 2) | 870.640 $ | 0,02 | 48.819 | |
| The Siam Cement Public Company Limited | SIAM CEMENT PCL/THE NVDR THB1.0 | EC | 660992900 | Long | Modellwert (Stufe 2) | 866.155 $ | 0,02 | 124.098 | |
| Sonic Healthcare Limited | SONIC HEALTHCARE LTD COMMON STOCK | EC | 682112909 | Long | Modellwert (Stufe 2) | 864.938 $ | 0,02 | 61.773 | |
| Power Finance Corporation Limited | POWER FINANCE CORP LTD COMMON STOCK INR10.0 | EC | B1S722906 | Long | Modellwert (Stufe 2) | 863.963 $ | 0,02 | 190.542 | |
| Banque Saudi Fransi | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 | EC | B12LZT908 | Long | Modellwert (Stufe 2) | 862.713 $ | 0,02 | 168.480 | |
| Gerdau S.A. | GERDAU SA PREFERENCE | EP | 264551904 | Long | Börsenkurs (Stufe 1) | 857.772 $ | 0,02 | 190.034 | |
| ASX Limited | ASX LTD COMMON STOCK | EC | 612922906 | Long | Modellwert (Stufe 2) | 857.415 $ | 0,02 | 25.813 | |
| Nippon Paint Holdings Co. Ltd. | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK | EC | 664050002 | Long | Modellwert (Stufe 2) | 857.328 $ | 0,02 | 129.314 | |
| Samvardhana Motherson International Limited | SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0 | EC | 674399902 | Long | Modellwert (Stufe 2) | 856.737 $ | 0,02 | 539.464 | |
| Inventec Corporation | INVENTEC CORP COMMON STOCK TWD10.0 | EC | 645993908 | Long | Modellwert (Stufe 2) | 856.212 $ | 0,02 | 385.993 | |
| GE Vernova TandD India Limited | GE VERNOVA TandD INDIA LTD COMMON STOCK INR2.0 | EC | 613989904 | Long | Modellwert (Stufe 2) | 854.686 $ | 0,02 | 16.218 | |
| IGM Financial Inc. | IGM FINANCIAL INC COMMON STOCK | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 852.356 $ | 0,02 | 14.958 | |
| Renault | RENAULT SA COMMON STOCK EUR3.81 | EC | 471279901 | Long | Modellwert (Stufe 2) | 851.061 $ | 0,02 | 24.883 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0 | EC | 610967903 | Long | Modellwert (Stufe 2) | 850.731 $ | 0,02 | 159.919 | |
| Airtac International Group | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | EC | ACI00D6U4 | Long | Modellwert (Stufe 2) | 850.176 $ | 0,02 | 19.145 | |
| JDE Peet's N.V. | JDE PEET'S NV COMMON STOCK EUR.01 | EC | ACI1MNCX3 | Long | Modellwert (Stufe 2) | 845.641 $ | 0,02 | 22.763 | |
| Eoptolink Technology Inc. Ltd. | EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0 | EC | BD761B906 | Long | Modellwert (Stufe 2) | 844.474 $ | 0,02 | 8.140 | |
| E Ink Holdings Inc. | E INK HOLDINGS INC COMMON STOCK TWD10.0 | EC | 674428909 | Long | Modellwert (Stufe 2) | 843.994 $ | 0,02 | 120.097 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV UNIT | EC | ACI1B9209 | Long | Börsenkurs (Stufe 1) | 841.628 $ | 0,02 | 77.995 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEGRATED COMMERCI REIT | EC | 642012900 | Long | Modellwert (Stufe 2) | 841.299 $ | 0,02 | 472.652 | |
| WuXi AppTec Co. Ltd. | WUXI APPTEC CO LTD COMMON STOCK CNY1.0 | EC | BGHH0L903 | Long | Modellwert (Stufe 2) | 1.175.415 $ | 0,02 | 72.794 | |
| New Oriental Education and Technology Group Inc. | NEW ORIENTAL EDUCATION and TECHN COMMON STOCK USD.001 | EC | 935TTT904 | Long | Modellwert (Stufe 2) | 840.379 $ | 0,02 | 182.458 | |
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTURA SAA ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 839.100 $ | 0,02 | 22.746 | |
| Syensqo SA | SYENSQO SA COMMON STOCK | EC | BPSLYH904 | Long | Modellwert (Stufe 2) | 838.904 $ | 0,02 | 10.720 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG PREFERENCE | EP | BJN59B909 | Long | Modellwert (Stufe 2) | 838.674 $ | 0,02 | 15.408 | |
| Hyundai Glovis Co. Ltd. | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | EC | B0V3XR904 | Long | Modellwert (Stufe 2) | 837.073 $ | 0,02 | 5.196 | |
| JFE Holdings Inc. | JFE HOLDINGS INC COMMON STOCK | EC | 654379908 | Long | Modellwert (Stufe 2) | 836.461 $ | 0,02 | 78.225 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | BYT934904 | Long | Modellwert (Stufe 2) | 833.652 $ | 0,02 | 9.912 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC REIT | EC | 639680909 | Long | Modellwert (Stufe 2) | 832.657 $ | 0,02 | 1.041 | |
| Haier Smart Home Co. Ltd. | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 | EC | BLD4QD905 | Long | Modellwert (Stufe 2) | 990.014 $ | 0,02 | 382.086 | |
| Amundi | AMUNDI SA COMMON STOCK EUR2.5 | EC | BYZR01906 | Long | Modellwert (Stufe 2) | 828.115 $ | 0,01 | 8.494 | |
| Formosa Plastics Corporation | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 | EC | 634854905 | Long | Modellwert (Stufe 2) | 827.789 $ | 0,01 | 544.648 | |
| MTR Corporation Limited | MTR CORP LTD COMMON STOCK | EC | 629005901 | Long | Modellwert (Stufe 2) | 827.729 $ | 0,01 | 205.712 | |
| Companhia Paranaense de Energia - Copel | CIA PARANAENSE ENER SP ADR P COMMON STOCK | EC | 219283900 | Long | Börsenkurs (Stufe 1) | 826.632 $ | 0,01 | 286.400 | |
| Suzano S.A. | SUZANO SA COMMON STOCK | EC | B02GKC904 | Long | Börsenkurs (Stufe 1) | 825.206 $ | 0,01 | 99.327 | |
| Hansoh Pharmaceutical Group Company Limited | HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001 | EC | ACI1CBBP8 | Long | Modellwert (Stufe 2) | 822.157 $ | 0,01 | 205.299 | |
| Remgro Limited | REMGRO LTD COMMON STOCK | EC | 629068909 | Long | Modellwert (Stufe 2) | 820.629 $ | 0,01 | 70.099 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01 | EC | 763561909 | Long | Modellwert (Stufe 2) | 820.273 $ | 0,01 | 899 | |
| Pegatron Corporation | PEGATRON CORP COMMON STOCK TWD10.0 | EC | ACI003EU7 | Long | Modellwert (Stufe 2) | 819.991 $ | 0,01 | 290.649 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | BQV0SV900 | Long | Modellwert (Stufe 2) | 819.682 $ | 0,01 | 30.297 | |
| Banco de Credito e Inversiones S.A | BANCO DE CREDITO E INVERSIONES COMMON STOCK | EC | 206935900 | Long | Börsenkurs (Stufe 1) | 818.411 $ | 0,01 | 12.130 | |
| Yankuang Energy Group Company Limited | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | 610989907 | Long | Modellwert (Stufe 2) | 966.126 $ | 0,02 | 484.954 | |
| Press Metal Aluminium Holdings Berhad | PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK | EC | 670113901 | Long | Modellwert (Stufe 2) | 816.012 $ | 0,01 | 359.900 | |
| Getlink S.E. | GETLINK SE COMMON STOCK EUR.4 | EC | B292JQ905 | Long | Modellwert (Stufe 2) | 815.477 $ | 0,01 | 37.321 | |
| Futu Holdings Limited | FUTU HOLDINGS LTD ADR USD.00001 | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 814.660 $ | 0,01 | 7.828 | |
| Almarai Company JSC | ALMARAI SUKUK LTD COMMON STOCK SAR10.0 | EC | B137VV907 | Long | Modellwert (Stufe 2) | 814.525 $ | 0,01 | 66.491 | |
| ADNOC Gas plc | ADNOC GAS PLC COMMON STOCK USD.25 | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 814.357 $ | 0,01 | 868.347 | |
| Land Securities Group PLC | LAND SECURITIES GROUP PLC REIT GBP.1066667 | EC | BYW0PQ906 | Long | Modellwert (Stufe 2) | 813.269 $ | 0,01 | 96.330 | |
| Eternal Limited | ETERNAL LTD COMMON STOCK INR1.0 | EC | ACI1VLX06 | Long | Modellwert (Stufe 2) | 811.030 $ | 0,01 | 306.012 | |
| Hygon Information Technology Co.Ltd. | HYGON INFORMATION TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BQZDHW908 | Long | Modellwert (Stufe 2) | 810.976 $ | 0,01 | 18.636 | |
| FirstService Corporation | FIRSTSERVICE CORP COMMON STOCK | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 808.642 $ | 0,01 | 6.032 | |
| Schroders plc | SCHRODERS PLC COMMON STOCK GBP.2 | EC | BP9LHF908 | Long | Modellwert (Stufe 2) | 808.130 $ | 0,01 | 103.155 | |
| China Yangtze Power Co.Ltd. | CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0 | EC | BP3R2M902 | Long | Modellwert (Stufe 2) | 806.449 $ | 0,01 | 196.700 | |
| Gjensidige Forsikring ASA | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0 | EC | B4PH0C901 | Long | Modellwert (Stufe 2) | 805.607 $ | 0,01 | 29.204 | |
| SITC International Holdings Company Limited | SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1 | EC | B61X7R907 | Long | Modellwert (Stufe 2) | 805.067 $ | 0,01 | 181.947 | |
| HDFC Life Insurance Company Limited | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | EC | ACI0YH8N2 | Long | Modellwert (Stufe 2) | 804.736 $ | 0,01 | 128.177 | |
| Brookfield Renewable Corporation | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 804.094 $ | 0,01 | 20.050 | |
| Formosa Chemicals and Fibre Corporation | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0 | EC | 634871909 | Long | Modellwert (Stufe 2) | 802.808 $ | 0,01 | 503.186 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA AG COMMON STOCK | EC | 528748908 | Long | Modellwert (Stufe 2) | 801.755 $ | 0,01 | 80.639 | |
| SenseTime Group Inc. | SENSETIME GROUP INC COMMON STOCK USD.000000025 | EC | BPK3C9904 | Long | Modellwert (Stufe 2) | 799.657 $ | 0,01 | 3.766.000 | |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK | EC | 263934903 | Long | Börsenkurs (Stufe 1) | 797.633 $ | 0,01 | 26.908 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB COMMON STOCK SEK.03906 | EC | BN7BZM902 | Long | Modellwert (Stufe 2) | 797.495 $ | 0,01 | 204.044 | |
| Posco Future M Co. Ltd. | POSCO FUTURE M CO LTD COMMON STOCK KRW500.0 | EC | 641945902 | Long | Modellwert (Stufe 2) | 797.473 $ | 0,01 | 4.875 | |
| PB Fintech Limited | PB FINTECH LTD COMMON STOCK INR2.0 | EC | ACI21FXK6 | Long | Modellwert (Stufe 2) | 797.139 $ | 0,01 | 44.155 | |
| SGH Limited | SGH LTD COMMON STOCK | EC | BR858V905 | Long | Modellwert (Stufe 2) | 796.312 $ | 0,01 | 26.965 | |
| Vodacom Group | VODACOM GROUP LTD COMMON STOCK | EC | B65B4D905 | Long | Modellwert (Stufe 2) | 794.931 $ | 0,01 | 84.723 | |
| Hero MotoCorp Limited | HERO MOTOCORP LTD COMMON STOCK INR2.0 | EC | 632732905 | Long | Modellwert (Stufe 2) | 793.952 $ | 0,01 | 15.307 | |
| Gedeon Richter Plc. | RICHTER GEDEON NYRT COMMON STOCK HUF100.0 | EC | ACI06DSC4 | Long | Modellwert (Stufe 2) | 793.676 $ | 0,01 | 18.749 | |
| Kikkoman Corporation | KIKKOMAN CORP COMMON STOCK | EC | 649080009 | Long | Modellwert (Stufe 2) | 793.092 $ | 0,01 | 90.885 | |
| Dubai Islamic Bank (Public Joint Stock Company) | DUBAI ISLAMIC BANK PJSC COMMON STOCK AED1.0 | EC | AED000201015 | Long | Modellwert (Stufe 2) | 792.411 $ | 0,01 | 393.131 | |
| 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) | 877.219 $ | 0,02 | 1.281.479 | |
| Indus Towers Limited | INDUS TOWERS LTD COMMON STOCK INR10.0 | EC | B92P9G909 | Long | Modellwert (Stufe 2) | 789.346 $ | 0,01 | 168.960 | |
| Banca Mediolanum Spa | BANCA MEDIOLANUM SPA COMMON STOCK | EC | ACI0JRQR8 | Long | Modellwert (Stufe 2) | 789.171 $ | 0,01 | 34.199 | |
| New China Life Insurance Company Ltd. | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0 | EC | B5730Z908 | Long | Modellwert (Stufe 2) | 945.472 $ | 0,02 | 145.117 | |
| Sartorius Stedim Biotech S.A. | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | EC | BYZ2QP900 | Long | Modellwert (Stufe 2) | 788.164 $ | 0,01 | 3.805 | |
| Jeronimo Martins SGPS S.A. | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | EC | B1Y1SQ901 | Long | Modellwert (Stufe 2) | 787.701 $ | 0,01 | 37.206 | |
| HKT Trust and HKT Limited | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005 | EC | B4TXDZ907 | Long | Modellwert (Stufe 2) | 787.670 $ | 0,01 | 509.846 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | EP | 710106907 | Long | Modellwert (Stufe 2) | 785.247 $ | 0,01 | 20.646 | |
| Henderson Land Development Company Limited | HENDERSON LAND DEVELOPMENT CO COMMON STOCK | EC | 642053003 | Long | Modellwert (Stufe 2) | 784.865 $ | 0,01 | 198.796 | |
| Suzlon Energy Limited | SUZLON ENERGY LTD COMMON STOCK INR2.0 | EC | B0DX8R906 | Long | Modellwert (Stufe 2) | 781.336 $ | 0,01 | 1.286.217 | |
| Telefonica Brasil S.A. | TELEFONICA BRASIL S.A. PREF COMMON STOCK | EC | B6XFBX903 | Long | Börsenkurs (Stufe 1) | 780.108 $ | 0,01 | 116.360 | |
| Daito Trust Construction Co. Ltd. | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | EC | 625050000 | Long | Modellwert (Stufe 2) | 779.264 $ | 0,01 | 39.230 | |
| Kawasaki Kisen Kaisha Ltd. | KAWASAKI KISEN KAISHA LTD COMMON STOCK | EC | 648468007 | Long | Modellwert (Stufe 2) | 777.552 $ | 0,01 | 49.159 | |
| Financiere de Tubize S.A. | FINANCIERE DE TUBIZE SA COMMON STOCK | EC | B0BN7W900 | Long | Modellwert (Stufe 2) | 777.426 $ | 0,01 | 2.967 | |
| Canadian Utilities Limited | CANADIAN UTILITIES LTD COMMON STOCK | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 777.252 $ | 0,01 | 21.604 | |
| Rede D'Or Sao Luiz S.A. | REDE D'OR SAO LUIZ SA COMMON STOCK | EC | BNDQ8P905 | Long | Börsenkurs (Stufe 1) | 776.224 $ | 0,01 | 115.100 | |
| Postal Savings Bank of China Co. Ltd. | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0 | EC | BD8GL1903 | Long | Modellwert (Stufe 2) | 959.010 $ | 0,02 | 1.460.004 | |
| Persistent Systems Limited | PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0 | EC | BLC87W906 | Long | Modellwert (Stufe 2) | 771.390 $ | 0,01 | 14.112 | |
| Lupin Limited | LUPIN LTD COMMON STOCK INR2.0 | EC | 614376903 | Long | Modellwert (Stufe 2) | 770.852 $ | 0,01 | 32.220 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV COMMON STOCK | EC | 422499004 | Long | Modellwert (Stufe 2) | 768.950 $ | 0,01 | 60 | |
| China Tower Corporation Limited | CHINA TOWER CORP PARALLEL COMMON STOCK CNY1.0 | EC | BTVMCY907 | Long | Modellwert (Stufe 2) | 763.539 $ | 0,01 | 603.485 | |
| TCC Group Holdings CO. LTD. | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 | EC | 686993908 | Long | Modellwert (Stufe 2) | 762.421 $ | 0,01 | 979.000 | |
| China Resources Power Holdings Co. Ltd. | CHINA RESOURCES POWER HOLDINGS COMMON STOCK | EC | 671156909 | Long | Modellwert (Stufe 2) | 762.035 $ | 0,01 | 280.808 | |
| Beijer Ref AB | BEIJER REF AB COMMON STOCK SEK.97 | EC | BP2NJ4904 | Long | Modellwert (Stufe 2) | 760.122 $ | 0,01 | 54.707 | |
| Shimadzu Corporation | SHIMADZU CORP COMMON STOCK | EC | 680436003 | Long | Modellwert (Stufe 2) | 758.352 $ | 0,01 | 32.010 | |
| Chailease Holding Company Limited | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 | EC | B58J1S907 | Long | Modellwert (Stufe 2) | 753.217 $ | 0,01 | 219.492 | |
| Indutrade AB | INDUTRADE AB COMMON STOCK SEK1.0 | EC | B0LDBX904 | Long | Modellwert (Stufe 2) | 751.728 $ | 0,01 | 35.964 | |
| Far EasTone Telecommunications Co. Ltd. | FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0 | EC | 642185904 | Long | Modellwert (Stufe 2) | 751.601 $ | 0,01 | 248.399 | |
| Britannia Industries Limited | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 | EC | ACI16NCF0 | Long | Modellwert (Stufe 2) | 751.521 $ | 0,01 | 13.651 | |
| ENN Energy Holdings Limited | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | 633393905 | Long | Modellwert (Stufe 2) | 751.449 $ | 0,01 | 107.177 | |
| VERBUND AG | VERBUND AG COMMON STOCK | EC | 466160009 | Long | Modellwert (Stufe 2) | 751.261 $ | 0,01 | 11.191 | |
| International Games System Co. Ltd. | INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0 | EC | 674480900 | Long | Modellwert (Stufe 2) | 750.872 $ | 0,01 | 31.230 | |
| Nissan Motor Co. Ltd. | NISSAN MOTOR CO LTD COMMON STOCK | EC | 664286002 | Long | Modellwert (Stufe 2) | 750.773 $ | 0,01 | 301.691 | |
| Sino Land Company Limited | SINO LAND CO LTD COMMON STOCK | EC | 681042008 | Long | Modellwert (Stufe 2) | 746.385 $ | 0,01 | 495.297 | |
| Wipro Limited | WIPRO LTD COMMON STOCK INR2.0 | EC | 620605907 | Long | Modellwert (Stufe 2) | 745.733 $ | 0,01 | 345.602 | |
| Fibra Uno Administracion S.A. de C.V. | FIBRA UNO ADMINISTRACION SA DE REIT | EC | B671GT907 | Long | Börsenkurs (Stufe 1) | 744.462 $ | 0,01 | 430.943 | |
| The Indian Hotels Company Limited | INDIAN HOTELS CO LTD/THE COMMON STOCK INR1.0 | EC | B1FRT6908 | Long | Modellwert (Stufe 2) | 743.375 $ | 0,01 | 107.149 | |
| Prologis Property Mexico S.A. de C.V. | PROLOGIS PROPERTY MEXICO SA DE REIT | EC | ACI08KJ10 | Long | Börsenkurs (Stufe 1) | 742.335 $ | 0,01 | 154.723 | |
| Meritz Financial Group Inc. | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | EC | B4WRJD909 | Long | Modellwert (Stufe 2) | 742.170 $ | 0,01 | 10.871 | |
| JD Health International Inc. | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | EC | ACI1T0T00 | Long | Modellwert (Stufe 2) | 735.434 $ | 0,01 | 150.808 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG COMMON STOCK CHF.02 | EC | 547692905 | Long | Modellwert (Stufe 2) | 730.788 $ | 0,01 | 474 | |
| AU Small Finance Bank Limited | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | EC | ACI0W0Q01 | Long | Modellwert (Stufe 2) | 730.420 $ | 0,01 | 70.160 | |
| Nice Ltd. | NICE LTD COMMON STOCK ILS1.0 | EC | 664713906 | Long | Modellwert (Stufe 2) | 730.387 $ | 0,01 | 8.089 | |
| Hanwha Systems Co. Ltd. | HANWHA SYSTEMS CO LTD COMMON STOCK KRW5000.0 | EC | BJN3H9900 | Long | Modellwert (Stufe 2) | 729.077 $ | 0,01 | 10.452 | |
| SK Innovation Co. Ltd. | SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | EC | B232R0909 | Long | Modellwert (Stufe 2) | 728.290 $ | 0,01 | 9.204 | |
| JBS N.V. | JBS NV COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 725.779 $ | 0,01 | 58.202 | |
| Li Ning Company Limited | LI NING CO LTD COMMON STOCK HKD.1 | EC | B01JCK900 | Long | Modellwert (Stufe 2) | 723.123 $ | 0,01 | 311.602 | |
| Sony Financial Group Inc. | SONY FINANCIAL GROUP INC COMMON STOCK | EC | B249SN902 | Long | Modellwert (Stufe 2) | 723.068 $ | 0,01 | 823.135 | |
| NEPI Rockcastle N.V. | NEPI ROCKCASTLE NV COMMON STOCK | EC | BLF9GQ904 | Long | Modellwert (Stufe 2) | 722.298 $ | 0,01 | 82.528 | |
| Japan Post Insurance Co.Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | BYT815905 | Long | Modellwert (Stufe 2) | 721.385 $ | 0,01 | 80.435 | |
| ADNOC Drilling Company P.J.S.C. | ADNOC DRILLING CO PJSC COMMON STOCK | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 720.364 $ | 0,01 | 443.756 | |
| Whitbread PLC | WHITBREAD PLC COMMON STOCK GBP.767974 | EC | B1KJJ4906 | Long | Modellwert (Stufe 2) | 719.781 $ | 0,01 | 22.922 | |
| REA Group Ltd | REA GROUP LTD COMMON STOCK | EC | 619857907 | Long | Modellwert (Stufe 2) | 718.975 $ | 0,01 | 6.721 | |
| Sekisui Chemical Co. Ltd. | SEKISUI CHEMICAL CO LTD COMMON STOCK | EC | 679382002 | Long | Modellwert (Stufe 2) | 718.314 $ | 0,01 | 49.950 | |
| Tencent Music Entertainment Group | TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083 | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 716.164 $ | 0,01 | 77.675 | |
| Indra Sistemas SA | INDRA SISTEMAS SA COMMON STOCK EUR.2 | EC | 447621905 | Long | Modellwert (Stufe 2) | 716.161 $ | 0,01 | 10.770 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK | EC | B9N3SQ902 | Long | Börsenkurs (Stufe 1) | 715.782 $ | 0,01 | 102.000 | |
| Pro Medicus Limited | PRO MEDICUS LTD COMMON STOCK | EC | 629278904 | Long | Modellwert (Stufe 2) | 714.509 $ | 0,01 | 7.516 | |
| Banco Santander Chile | BANCO SANTANDER CHILE COMMON STOCK | EC | 200025906 | Long | Börsenkurs (Stufe 1) | 713.436 $ | 0,01 | 9.071.233 | |
| Industries Qatar Q.P.S.C. | INDUSTRIES QATAR QSC COMMON STOCK QAR1.0 | EC | QA000A0KD6K3 | Long | Modellwert (Stufe 2) | 713.322 $ | 0,01 | 211.687 | |
| Nexon Co. Ltd. | NEXON CO LTD COMMON STOCK | EC | B63QM7907 | Long | Modellwert (Stufe 2) | 709.499 $ | 0,01 | 50.471 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0 | EC | 642539902 | Long | Modellwert (Stufe 2) | 893.066 $ | 0,02 | 614.805 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | B6SPB4901 | Long | Modellwert (Stufe 2) | 1.132.972 $ | 0,02 | 322.742 | |
| HDFC Asset Management Co. Ltd. | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 | EC | ACI145JB3 | Long | Modellwert (Stufe 2) | 705.502 $ | 0,01 | 25.007 | |
| Indusind Bank Ltd. | INDUSIND BANK LTD COMMON STOCK INR10.0 | EC | 610045908 | Long | Modellwert (Stufe 2) | 705.079 $ | 0,01 | 73.335 | |
| Avolta AG | AVOLTA AG COMMON STOCK CHF5.0 | EC | B0R80X901 | Long | Modellwert (Stufe 2) | 704.859 $ | 0,01 | 11.217 | |
| Torrent Pharmaceuticals Limited | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | EC | B0XPSB904 | Long | Modellwert (Stufe 2) | 700.503 $ | 0,01 | 15.066 | |
| Compal Electronics Inc. | COMPAL ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 622574903 | Long | Modellwert (Stufe 2) | 697.065 $ | 0,01 | 599.216 | |
| Raia Drogasil S.A. | RAIA DROGASIL SA COMMON STOCK | EC | B7FQV6904 | Long | Börsenkurs (Stufe 1) | 694.385 $ | 0,01 | 187.419 | |
| The Shanghai Commercial and Savings Bank Ltd. | SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0 | EC | B7LV1N902 | Long | Modellwert (Stufe 2) | 694.307 $ | 0,01 | 547.464 | |
| ENEVA S.A. | ENEVA SA COMMON STOCK | EC | ACI072474 | Long | Börsenkurs (Stufe 1) | 689.963 $ | 0,01 | 135.800 | |
| Wharf Real Estate Investment Company Limited | WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1 | EC | BF0GWS905 | Long | Modellwert (Stufe 2) | 689.651 $ | 0,01 | 225.027 | |
| True Corporation Public Company Limited | TRUE CORP PCL NVDR THB4.0 | EC | 952JZG004 | Long | Modellwert (Stufe 2) | 688.574 $ | 0,01 | 1.624.900 | |
| Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0 | EC | BD5ZXH906 | Long | Modellwert (Stufe 2) | 686.045 $ | 0,01 | 54.010 | |
| WiseTech Global Limited | WISETECH GLOBAL LTD COMMON STOCK | EC | BZ8GX8906 | Long | Modellwert (Stufe 2) | 684.774 $ | 0,01 | 26.340 | |
| Hitachi Energy India Ltd | HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0 | EC | ACI1HHT06 | Long | Modellwert (Stufe 2) | 684.539 $ | 0,01 | 1.697 | |
| Kanzhun Limited | KANZHUN LTD ADR USD.0001 | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 681.987 $ | 0,01 | 50.257 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDIN COMMON STOCK | EC | 697245009 | Long | Modellwert (Stufe 2) | 681.865 $ | 0,01 | 220.662 | |
| Arab National Bank | ANB SUKUK LTD COMMON STOCK SAR10.0 | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 681.535 $ | 0,01 | 121.287 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | EC | B01C1P906 | Long | Modellwert (Stufe 2) | 681.171 $ | 0,01 | 2.131.700 | |
| EDP Renewables Sociedad Anonima | EDP RENOVAVEIS SA COMMON STOCK EUR5.0 | EC | B39GNW904 | Long | Modellwert (Stufe 2) | 679.461 $ | 0,01 | 41.093 | |
| Dr. Sulaiman Al Habib Medical Services Group Company | DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0 | EC | BLGM73905 | Long | Modellwert (Stufe 2) | 673.596 $ | 0,01 | 11.620 | |
| Singapore Airlines Limited | SINGAPORE AIRLINES LTD COMMON STOCK | EC | 681173001 | Long | Modellwert (Stufe 2) | 672.911 $ | 0,01 | 126.669 | |
| Grab Holdings Limited | GRAB HOLDINGS LTD COMMON STOCK USD.000001 | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 671.634 $ | 0,01 | 189.727 | |
| Chang Hwa Commercial Bank Ltd. | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0 | EC | 618785901 | Long | Modellwert (Stufe 2) | 670.209 $ | 0,01 | 1.037.201 | |
| Shenzhou International Group Holdings Limited | SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1 | EC | B0MP1B905 | Long | Modellwert (Stufe 2) | 668.567 $ | 0,01 | 112.991 | |
| GDS Holdings Limited | GDS HOLDINGS LTD COMMON STOCK USD.00005 | EC | BMG40P901 | Long | Modellwert (Stufe 2) | 667.854 $ | 0,01 | 151.600 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | ACI0559Y5 | Long | Modellwert (Stufe 2) | 667.725 $ | 0,01 | 34.096 | |
| Zensho Holdings Co.Ltd. | ZENSHO HOLDINGS CO LTD COMMON STOCK | EC | 604260901 | Long | Modellwert (Stufe 2) | 667.599 $ | 0,01 | 13.200 | |
| Polycab India Limited | POLYCAB INDIA LTD COMMON STOCK INR10.0 | EC | BHKDY3909 | Long | Modellwert (Stufe 2) | 666.761 $ | 0,01 | 6.676 | |
| Qantas Airways Limited | QANTAS AIRWAYS LTD COMMON STOCK | EC | 671034908 | Long | Modellwert (Stufe 2) | 666.250 $ | 0,01 | 98.462 | |
| Tokyu Corporation | TOKYU CORP COMMON STOCK | EC | 689654002 | Long | Modellwert (Stufe 2) | 666.153 $ | 0,01 | 66.439 | |
| LEG Immobilien SE | LEG IMMOBILIEN SE COMMON STOCK | EC | B9G6L8900 | Long | Modellwert (Stufe 2) | 665.350 $ | 0,01 | 10.248 | |
| Contact Energy Limited | CONTACT ENERGY LTD COMMON STOCK | EC | 615252905 | Long | Modellwert (Stufe 2) | 663.872 $ | 0,01 | 116.244 | |
| Mapfre S.A. | MAPFRE SA COMMON STOCK EUR.1 | EC | B1G40S901 | Long | Modellwert (Stufe 2) | 663.224 $ | 0,01 | 141.834 | |
| Empire Company Limited | EMPIRE CO LTD COMMON STOCK | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 662.754 $ | 0,01 | 18.689 | |
| mBank S.A. | MBANK SA COMMON STOCK PLN4.0 | EC | 414305904 | Long | Modellwert (Stufe 2) | 661.211 $ | 0,01 | 1.865 | |
| Krafton Inc. | KRAFTON INC COMMON STOCK KRW100.0 | EC | ACI1YN9K2 | Long | Modellwert (Stufe 2) | 659.640 $ | 0,01 | 3.861 | |
| Bank Albilad | BANK ALBILAD COMMON STOCK SAR10.0 | EC | B12LZP906 | Long | Modellwert (Stufe 2) | 659.328 $ | 0,01 | 100.706 | |
| Solar Industries India Limited | SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 | EC | ACI0NKQS6 | Long | Modellwert (Stufe 2) | 659.140 $ | 0,01 | 3.441 | |
| Grupo Bimbo S.A.B. de C.V. | GRUPO BIMBO SAB DE CV COMMON STOCK | EC | 239247901 | Long | Börsenkurs (Stufe 1) | 658.828 $ | 0,01 | 191.357 | |
| Hulic Co.Ltd. | HULIC CO LTD COMMON STOCK | EC | 680531902 | Long | Modellwert (Stufe 2) | 658.281 $ | 0,01 | 61.718 | |
| Sanrio CompanyLtd. | SANRIO CO LTD COMMON STOCK | EC | 677634008 | Long | Modellwert (Stufe 2) | 658.168 $ | 0,01 | 122.400 | |
| Hotai Motor Co. Ltd. | HOTAI MOTOR CO LTD COMMON STOCK TWD10.0 | EC | 641716907 | Long | Modellwert (Stufe 2) | 653.988 $ | 0,01 | 42.234 | |
| ICL Group Ltd | ICL GROUP LTD COMMON STOCK ILS1.0 | EC | 645553900 | Long | Modellwert (Stufe 2) | 653.607 $ | 0,01 | 99.460 | |
| Vedanta Limited | VEDANTA LTD COMMON STOCK INR1.0 | EC | 613604909 | Long | Modellwert (Stufe 2) | 650.481 $ | 0,01 | 175.053 | |
| Luxshare Precision Industry Co. Ltd. | LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0 | EC | BD5CN8908 | Long | Modellwert (Stufe 2) | 650.207 $ | 0,01 | 60.000 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 | EC | B0B8Z1900 | Long | Modellwert (Stufe 2) | 855.551 $ | 0,02 | 457.791 | |
| Autotrader Group PLC | AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | EC | BVYVFW900 | Long | Modellwert (Stufe 2) | 647.876 $ | 0,01 | 109.616 | |
| Metlen Energy and Metals PLC | METLEN ENERGY and METALS PLC COMMON STOCK EUR1.0 | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 646.983 $ | 0,01 | 13.235 | |
| Barratt Redrow PLC | BARRATT REDROW PLC COMMON STOCK GBP.1 | EC | 008118002 | Long | Modellwert (Stufe 2) | 645.921 $ | 0,01 | 183.335 | |
| MMG Limited | MMG LTD COMMON STOCK | EC | 672879905 | Long | Modellwert (Stufe 2) | 644.774 $ | 0,01 | 572.000 | |
| Pepkor Holdings Limited | PEPKOR HOLDINGS LTD COMMON STOCK | EC | BFXG36909 | Long | Modellwert (Stufe 2) | 644.010 $ | 0,01 | 484.868 | |
| Grupo Carso S.A.B. de C.V. | GRUPO CARSO SAB DE CV COMMON STOCK | EC | 239345002 | Long | Börsenkurs (Stufe 1) | 643.913 $ | 0,01 | 81.856 | |
| CK Infrastructure Holdings Limited | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYVS6J903 | Long | Modellwert (Stufe 2) | 641.856 $ | 0,01 | 84.799 | |
| Turkiye Petrol Rafinerileri A.S. | TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0 | EC | B03MYT908 | Long | Modellwert (Stufe 2) | 641.079 $ | 0,01 | 127.163 | |
| Bharat Forge Limited | BHARAT FORGE LTD COMMON STOCK INR2.0 | EC | B0C1DM902 | Long | Modellwert (Stufe 2) | 639.616 $ | 0,01 | 31.132 | |
| InPost S.A. | INPOST SA COMMON STOCK EUR.01 | EC | BN4N9C900 | Long | Modellwert (Stufe 2) | 639.368 $ | 0,01 | 35.667 | |
| Zhaojin Mining Industry Company Limited | ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0 | EC | B1H508901 | Long | Modellwert (Stufe 2) | 638.861 $ | 0,01 | 230.743 | |
| Sands China Ltd. | SANDS CHINA LTD COMMON STOCK USD.01 | EC | B5B23W909 | Long | Modellwert (Stufe 2) | 633.910 $ | 0,01 | 324.478 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0 | EC | 600030902 | Long | Modellwert (Stufe 2) | 739.065 $ | 0,01 | 157.015 | |
| Buzzi SpA | BUZZI SPA COMMON STOCK | EC | 578220907 | Long | Modellwert (Stufe 2) | 632.493 $ | 0,01 | 11.709 | |
| MatsukiyoCocokara and Co. | MATSUKIYOCOCOKARA and CO COMMON STOCK | EC | B249GC909 | Long | Modellwert (Stufe 2) | 626.806 $ | 0,01 | 43.913 | |
| Sofina SA | SOFINA SA COMMON STOCK | EC | 482030004 | Long | Modellwert (Stufe 2) | 626.150 $ | 0,01 | 2.413 | |
| The Bidvest Group Limited | BIDVEST GROUP LTD COMMON STOCK ZAR.05 | EC | 610008906 | Long | Modellwert (Stufe 2) | 624.731 $ | 0,01 | 43.562 | |
| Fortis Healthcare Limited | FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 | EC | B1XC09906 | Long | Modellwert (Stufe 2) | 624.649 $ | 0,01 | 63.377 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0 | EC | BZ169C903 | Long | Modellwert (Stufe 2) | 742.500 $ | 0,01 | 272.749 | |
| Central Pattana Public Company Limited | CENTRAL PATTANA PCL NVDR THB.5 | EC | B013L1907 | Long | Modellwert (Stufe 2) | 621.896 $ | 0,01 | 314.586 | |
| Sodexo S.A. | SODEXO SA COMMON STOCK EUR4.0 | EC | 706271905 | Long | Modellwert (Stufe 2) | 620.890 $ | 0,01 | 11.316 | |
| Ashok Leyland Limited | ASHOK LEYLAND LTD COMMON STOCK INR1.0 | EC | B01NFT909 | Long | Modellwert (Stufe 2) | 620.506 $ | 0,01 | 376.420 | |
| AAC Technologies Holdings Inc. | AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | EC | B85LKS908 | Long | Modellwert (Stufe 2) | 619.792 $ | 0,01 | 106.644 | |
| Midea Group Co. Ltd. | MIDEA GROUP CO LTD COMMON STOCK CNY1.0 | EC | ACI2R45X6 | Long | Modellwert (Stufe 2) | 985.819 $ | 0,02 | 87.300 | |
| D'Ieteren Group | D'IETEREN GROUP COMMON STOCK | EC | ACI00DRF4 | Long | Modellwert (Stufe 2) | 617.418 $ | 0,01 | 3.095 | |
| DB Insurance Co. Ltd. | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 615593902 | Long | Modellwert (Stufe 2) | 616.113 $ | 0,01 | 6.495 | |
| China Gold International Resources Corp. Ltd. | CHINA GOLD INTERNATIONAL RESOU COMMON STOCK | EC | 16890P103 | Long | Modellwert (Stufe 2) | 615.689 $ | 0,01 | 31.961 | |
| L E Lundbergforetagen AB | L E LUNDBERGFORETAGEN AB COMMON STOCK | EC | 453800005 | Long | Modellwert (Stufe 2) | 613.517 $ | 0,01 | 10.429 | |
| Cochlear Limited | COCHLEAR LTD COMMON STOCK | EC | 621179902 | Long | Modellwert (Stufe 2) | 613.251 $ | 0,01 | 8.514 | |
| DLF Limited | DLF LTD COMMON STOCK INR2.0 | EC | B1YLCV903 | Long | Modellwert (Stufe 2) | 611.985 $ | 0,01 | 97.430 | |
| Adani Enterprises Limited | ADANI ENTERPRISES LTD COMMON STOCK INR1.0 | EC | B01VRK907 | Long | Modellwert (Stufe 2) | 611.552 $ | 0,01 | 19.774 | |
| Entain plc | ENTAIN PLC COMMON STOCK EUR.01 | EC | B5VQMV905 | Long | Modellwert (Stufe 2) | 606.081 $ | 0,01 | 84.699 | |
| Ayvens | AYVENS SA COMMON STOCK EUR1.5 | EC | BF03BV900 | Long | Modellwert (Stufe 2) | 604.919 $ | 0,01 | 45.102 | |
| Vipshop Holdings Limited | VIPSHOP HOLDINGS LTD ADR USD.0001 | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 604.649 $ | 0,01 | 42.521 | |
| ICICI Lombard General Insurance Company Limited | ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0 | EC | ACI0XRJ33 | Long | Modellwert (Stufe 2) | 603.848 $ | 0,01 | 32.137 | |
| Public Power Corporation S.A. | PUBLIC POWER CORP SA COMMON STOCK EUR2.48 | EC | 726829906 | Long | Modellwert (Stufe 2) | 603.193 $ | 0,01 | 23.989 | |
| Tis Inc. | TIS INC COMMON STOCK | EC | B2Q4CR907 | Long | Modellwert (Stufe 2) | 602.791 $ | 0,01 | 28.285 | |
| Fortune Electric Co. Ltd. | FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0 | EC | 634760904 | Long | Modellwert (Stufe 2) | 602.398 $ | 0,01 | 21.728 | |
| BDO Unibank Inc | BDO UNIBANK INC COMMON STOCK PHP10.0 | EC | B5VJH7900 | Long | Modellwert (Stufe 2) | 601.267 $ | 0,01 | 324.949 | |
| CSG N.V. | CSG NV COMMON STOCK EUR.01 | EC | BTQKW9900 | Long | Modellwert (Stufe 2) | 600.260 $ | 0,01 | 28.640 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01 | EC | BMQ5W1905 | Long | Modellwert (Stufe 2) | 599.510 $ | 0,01 | 91.900 | |
| Bharat Petroleum Corporation Limited | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | EC | 609972906 | Long | Modellwert (Stufe 2) | 599.159 $ | 0,01 | 190.454 | |
| Krung Thai Bank Public Company Limited | KRUNG THAI BANK PCL NVDR THB5.15 | EC | 636146904 | Long | Modellwert (Stufe 2) | 598.941 $ | 0,01 | 561.256 | |
| Meridian Energy Limited | MERIDIAN ENERGY LTD COMMON STOCK | EC | BWFD05904 | Long | Modellwert (Stufe 2) | 598.845 $ | 0,01 | 170.595 | |
| Dubai Electricity and Water Authority (PJSC) | DUBAI ELECTRICITY and WATER AUTH COMMON STOCK AED.01 | EC | AED001801011 | Long | Modellwert (Stufe 2) | 596.792 $ | 0,01 | 838.551 | |
| CTS Eventim AG and Co. KGaA | CTS EVENTIM AG and CO KGAA COMMON STOCK | EC | 588185900 | Long | Modellwert (Stufe 2) | 593.669 $ | 0,01 | 8.224 | |
| Jindal Steel Limited | JINDAL STEEL LTD COMMON STOCK INR1.0 | EC | 672681905 | Long | Modellwert (Stufe 2) | 593.003 $ | 0,01 | 45.897 | |
| Pidilite Industries Limited | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0 | EC | B0JJV5903 | Long | Modellwert (Stufe 2) | 592.243 $ | 0,01 | 37.983 | |
| CapitaLand Ascendas REIT | CAPITALAND ASCENDAS REIT REIT | EC | 656387909 | Long | Modellwert (Stufe 2) | 591.819 $ | 0,01 | 301.984 | |
| Sysmex Corporation | SYSMEX CORP COMMON STOCK | EC | 688380906 | Long | Modellwert (Stufe 2) | 590.834 $ | 0,01 | 67.568 | |
| SalMar ASA | SALMAR ASA COMMON STOCK NOK.25 | EC | B1W5NW906 | Long | Modellwert (Stufe 2) | 588.643 $ | 0,01 | 9.475 | |
| Elm Company | ELM CO COMMON STOCK SAR10.0 | EC | ACI23LVY3 | Long | Modellwert (Stufe 2) | 587.428 $ | 0,01 | 3.196 | |
| Airtel Africa PLC | AIRTEL AFRICA PLC COMMON STOCK USD.5 | EC | BKDRYJ904 | Long | Modellwert (Stufe 2) | 585.879 $ | 0,01 | 124.083 | |
| Kasikornbank Public Company Limited | KASIKORNBANK PCL NVDR THB10.0 | EC | 636476905 | Long | Modellwert (Stufe 2) | 584.956 $ | 0,01 | 94.765 | |
| Bilibili Inc. | BILIBILI INC COMMON STOCK USD.0001 | EC | BLF853909 | Long | Modellwert (Stufe 2) | 582.549 $ | 0,01 | 33.593 | |
| 3SBio Inc. | 3SBIO INC COMMON STOCK USD.00001 | EC | BY9D3L909 | Long | Modellwert (Stufe 2) | 582.368 $ | 0,01 | 246.500 | |
| Yangzijiang Shipbuilding (Holdings) Ltd. | YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK | EC | B1VT03904 | Long | Modellwert (Stufe 2) | 582.279 $ | 0,01 | 204.100 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0 | EC | ACI1MH6Q8 | Long | Modellwert (Stufe 2) | 581.737 $ | 0,01 | 3.866 | |
| Fuyao Glass Industry Group Co. Ltd. | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0 | EC | BWGCFG905 | Long | Modellwert (Stufe 2) | 709.935 $ | 0,01 | 98.374 | |
| Bharat Heavy Electricals Limited | BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0 | EC | ACI00W574 | Long | Modellwert (Stufe 2) | 578.497 $ | 0,01 | 132.279 | |
| One 97 Communications Limited | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0 | EC | ACI21H1G6 | Long | Modellwert (Stufe 2) | 577.335 $ | 0,01 | 48.935 | |
| Aeroports de Paris | AEROPORTS DE PARIS SA COMMON STOCK EUR3.0 | EC | B164FY903 | Long | Modellwert (Stufe 2) | 576.956 $ | 0,01 | 4.306 | |
| CGN Power Co. Ltd. | CGN POWER CO LTD COMMON STOCK CNY1.0 | EC | BSBMM0904 | Long | Modellwert (Stufe 2) | 575.381 $ | 0,01 | 1.446.989 | |
| Reinet Investments S.C.A. | REINET INVESTMENTS SCA COMMON STOCK | EC | ACI0YJJJ5 | Long | Modellwert (Stufe 2) | 568.003 $ | 0,01 | 18.867 | |
| Akbank Turk A.S. | AKBANK TAS COMMON STOCK TRY1.0 | EC | B03MN7908 | Long | Modellwert (Stufe 2) | 565.380 $ | 0,01 | 414.201 | |
| Godrej Consumer Products Limited | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 | EC | B1BDGY906 | Long | Modellwert (Stufe 2) | 564.874 $ | 0,01 | 52.228 | |
| Marico Limited | MARICO LTD COMMON STOCK INR1.0 | EC | B1S34K903 | Long | Modellwert (Stufe 2) | 563.668 $ | 0,01 | 65.096 | |
| Bollore SE | BOLLORE SE COMMON STOCK EUR.16 | EC | 457270007 | Long | Modellwert (Stufe 2) | 559.819 $ | 0,01 | 88.354 | |
| Grupo Financiero Inbursa S.A.B. de C.V. | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108 | EC | 282239904 | Long | Börsenkurs (Stufe 1) | 559.686 $ | 0,01 | 224.613 | |
| SCB X Public Company Limited | SCB X PCL NVDR THB10.0 | EC | BPH072905 | Long | Modellwert (Stufe 2) | 559.268 $ | 0,01 | 135.395 | |
| Dixon Technologies (India) Limited | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 | EC | ACI1WH5K1 | Long | Modellwert (Stufe 2) | 557.373 $ | 0,01 | 4.587 | |
| Falabella S.A. | FALABELLA SA COMMON STOCK | EC | 277167904 | Long | Börsenkurs (Stufe 1) | 555.795 $ | 0,01 | 86.786 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 551.912 $ | 0,01 | 139.254 | |
| HLB Inc. | HLB INC COMMON STOCK KRW500.0 | EC | 651740904 | Long | Modellwert (Stufe 2) | 549.345 $ | 0,01 | 16.312 | |
| Toho Co. Ltd | TOHO CO LTD/TOKYO COMMON STOCK | EC | 689520005 | Long | Modellwert (Stufe 2) | 548.742 $ | 0,01 | 71.170 | |
| REC Limited | REC LTD COMMON STOCK INR10.0 | EC | B2Q7WL901 | Long | Modellwert (Stufe 2) | 548.613 $ | 0,01 | 154.612 | |
| Hikari Tsushin Inc. | HIKARI TSUSHIN INC COMMON STOCK | EC | 641632906 | Long | Modellwert (Stufe 2) | 548.360 $ | 0,01 | 2.391 | |
| TAL Education Group | TAL EDUCATION GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 546.819 $ | 0,01 | 56.315 | |
| Nemetschek SE | NEMETSCHEK SE COMMON STOCK | EC | 563396902 | Long | Modellwert (Stufe 2) | 545.615 $ | 0,01 | 7.577 | |
| CD Projekt S.A. | CD PROJEKT SA COMMON STOCK PLN1.0 | EC | 730221900 | Long | Modellwert (Stufe 2) | 544.181 $ | 0,01 | 8.495 | |
| Otsuka Corporation | OTSUKA CORP COMMON STOCK | EC | 626705909 | Long | Modellwert (Stufe 2) | 543.894 $ | 0,01 | 29.924 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER COMMON STOCK SEK1.0 | EC | ACI25V2C9 | Long | Modellwert (Stufe 2) | 541.399 $ | 0,01 | 94.519 | |
| Ganfeng Lithium Group Co. Ltd. | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0 | EC | BZ9NS1901 | Long | Modellwert (Stufe 2) | 668.246 $ | 0,01 | 77.860 | |
| Mobile Telecommunications Company K.S.C.P. | MOBILE TELECOMMUNICATIONS CO K COMMON STOCK KWD.1 | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 539.774 $ | 0,01 | 279.682 | |
| Dino Polska S.A. | DINO POLSKA SA COMMON STOCK PLN.01 | EC | BD0YVN903 | Long | Modellwert (Stufe 2) | 539.555 $ | 0,01 | 63.496 | |
| M3 Inc. | M3 INC COMMON STOCK | EC | B02K2M903 | Long | Modellwert (Stufe 2) | 539.148 $ | 0,01 | 60.419 | |
| Taiwan Business Bank | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | EC | 609881909 | Long | Modellwert (Stufe 2) | 538.772 $ | 0,01 | 1.038.895 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0 | EC | 690580907 | Long | Modellwert (Stufe 2) | 595.215 $ | 0,01 | 90.997 | |
| NAURA Technology Group Co. Ltd. | NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5LYF900 | Long | Modellwert (Stufe 2) | 537.381 $ | 0,01 | 5.770 | |
| SRF Limited | SRF LTD COMMON STOCK INR10.0 | EC | 637494907 | Long | Modellwert (Stufe 2) | 537.187 $ | 0,01 | 18.842 | |
| President Chain Store Corporation | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 | EC | 670498906 | Long | Modellwert (Stufe 2) | 536.538 $ | 0,01 | 78.613 | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL CENTRO COMMON STOCK | EC | B1KFX1904 | Long | Börsenkurs (Stufe 1) | 532.586 $ | 0,01 | 42.400 | |
| GAIL (India) Limited | GAIL INDIA LTD COMMON STOCK INR10.0 | EC | 613340900 | Long | Modellwert (Stufe 2) | 531.086 $ | 0,01 | 304.062 | |
| Huaneng Power International Inc. | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0 | EC | 609967906 | Long | Modellwert (Stufe 2) | 620.625 $ | 0,01 | 640.752 | |
| Companhia Energetica De Minas Gerais-Cemig | CIA ENERGETICA DE MINAS GERAIS PREFERENCE | EP | B1YBRG902 | Long | Börsenkurs (Stufe 1) | 530.693 $ | 0,01 | 248.802 | |
| Muthoot Finance Limited | MUTHOOT FINANCE LTD COMMON STOCK INR10.0 | EC | B40MFF904 | Long | Modellwert (Stufe 2) | 530.299 $ | 0,01 | 15.268 | |
| CVC Capital Partners plc | CVC CAPITAL PARTNERS PLC COMMON STOCK | EC | BRX980907 | Long | Modellwert (Stufe 2) | 530.249 $ | 0,01 | 33.173 | |
| Ultrapar Participacoes S/A | ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | B0FHTN905 | Long | Börsenkurs (Stufe 1) | 528.216 $ | 0,01 | 103.000 | |
| Indian Oil Corporation Limited | INDIAN OIL CORP LTD COMMON STOCK INR10.0 | EC | 625376900 | Long | Modellwert (Stufe 2) | 527.158 $ | 0,01 | 355.850 | |
| TIM S.A. | TIM SA/BRAZIL COMMON STOCK | EC | BN71RB907 | Long | Börsenkurs (Stufe 1) | 526.602 $ | 0,01 | 121.300 | |
| Industrial Bank of Korea | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 | EC | 646297903 | Long | Modellwert (Stufe 2) | 526.359 $ | 0,01 | 39.202 | |
| Bupa Arabia for Cooperative Insurance Company | BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0 | EC | B2RLCR908 | Long | Modellwert (Stufe 2) | 522.655 $ | 0,01 | 11.288 | |
| AB Sagax | SAGAX AB COMMON STOCK SEK1.75 | EC | B9M3PK909 | Long | Modellwert (Stufe 2) | 520.237 $ | 0,01 | 28.858 | |
| Saudi Electricity Company | SAUDI ENERGY CO COMMON STOCK SAR10.0 | EC | B132NM907 | Long | Modellwert (Stufe 2) | 520.213 $ | 0,01 | 115.187 | |
| Al Rayan Bank | AL RAYAN BANK COMMON STOCK QAR1.0 | EC | QA000A0M8VM3 | Long | Modellwert (Stufe 2) | 517.229 $ | 0,01 | 866.623 | |
| Sigma Foods SAB de CV | SIGMA FOODS SAB DE CV COMMON STOCK | EC | 204342000 | Long | Börsenkurs (Stufe 1) | 514.503 $ | 0,01 | 538.644 | |
| ABB India Limited | ABB INDIA LTD COMMON STOCK INR2.0 | EC | B1Y9QS902 | Long | Modellwert (Stufe 2) | 512.158 $ | 0,01 | 6.688 | |
| RATIONAL AG | RATIONAL AG COMMON STOCK | EC | 591060900 | Long | Modellwert (Stufe 2) | 511.884 $ | 0,01 | 669 | |
| Aurobindo Pharma Limited | AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | EC | 670263904 | Long | Modellwert (Stufe 2) | 509.940 $ | 0,01 | 34.084 | |
| OUTsurance Group Limited | OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001 | EC | BN6QSM908 | Long | Modellwert (Stufe 2) | 509.864 $ | 0,01 | 116.532 | |
| Vodafone Idea Limited | VODAFONE IDEA LTD RTS COMMON STOCK INR10.0 | EC | B1MP4H907 | Long | Modellwert (Stufe 2) | 509.025 $ | 0,01 | 3.448.685 | |
| BKW AG | BKW AG COMMON STOCK CHF2.5 | EC | ACI00WIH8 | Long | Modellwert (Stufe 2) | 508.798 $ | 0,01 | 2.689 | |
| Suntory Beverage and Food Limited | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK | EC | ACI0690K5 | Long | Modellwert (Stufe 2) | 508.796 $ | 0,01 | 18.836 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK QAR1.0 | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 508.744 $ | 0,01 | 138.360 | |
| Bumrungrad Hospital Public Company Limited | BUMRUNGRAD HOSPITAL PCL NVDR THB1.0 | EC | B0166J908 | Long | Modellwert (Stufe 2) | 505.085 $ | 0,01 | 91.579 | |
| Seibu Holdings Inc. | SEIBU HOLDINGS INC COMMON STOCK | EC | BKY6H3901 | Long | Modellwert (Stufe 2) | 505.011 $ | 0,01 | 28.500 | |
| Kyowa Kirin Co. Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | 649955002 | Long | Modellwert (Stufe 2) | 501.180 $ | 0,01 | 31.893 | |
| Komercni banka a.s. | KOMERCNI BANKA AS COMMON STOCK CZK100.0 | EC | 451944904 | Long | Modellwert (Stufe 2) | 501.111 $ | 0,01 | 10.556 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLDIN COMMON STOCK | EC | 626404909 | Long | Modellwert (Stufe 2) | 499.987 $ | 0,01 | 196.929 | |
| Demant A/S | DEMANT A/S COMMON STOCK DKK.2 | EC | BZ01RF908 | Long | Modellwert (Stufe 2) | 498.647 $ | 0,01 | 12.824 | |
| TOTVS S.A. | TOTVS SA COMMON STOCK | EC | B10LQP908 | Long | Börsenkurs (Stufe 1) | 497.569 $ | 0,01 | 75.900 | |
| Rumo S.A. | RUMO SA COMMON STOCK | EC | BYXZ2W900 | Long | Börsenkurs (Stufe 1) | 497.445 $ | 0,01 | 182.900 | |
| Hindustan Petroleum Corporation Limited | HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0 | EC | 610047904 | Long | Modellwert (Stufe 2) | 494.878 $ | 0,01 | 119.426 | |
| Turk Hava Yollari Anonim Ortakligi | TURK HAVA YOLLARI AO COMMON STOCK TRY1.0 | EC | B03MYK907 | Long | Modellwert (Stufe 2) | 494.260 $ | 0,01 | 77.007 | |
| Gecina | GECINA SA REIT EUR7.5 | EC | 774246904 | Long | Modellwert (Stufe 2) | 493.477 $ | 0,01 | 5.773 | |
| The Commercial Bank (P.S.Q.C.) | COMMERCIAL BANK PSQC/THE COMMON STOCK QAR1.0 | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 493.102 $ | 0,01 | 427.382 | |
| IHH Healthcare Berhad | IHH HEALTHCARE BHD COMMON STOCK | EC | B83X6P906 | Long | Modellwert (Stufe 2) | 491.886 $ | 0,01 | 216.400 | |
| China Resources Mixc Lifestyle Services Limited | CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001 | EC | BMXWXT906 | Long | Modellwert (Stufe 2) | 488.658 $ | 0,01 | 92.081 | |
| United Spirits Limited | UNITED SPIRITS LTD COMMON STOCK | EC | ACI13BQ64 | Long | Modellwert (Stufe 2) | 488.618 $ | 0,01 | 36.537 | |
| Gamuda Berhad | GAMUDA BHD COMMON STOCK | EC | 635988009 | Long | Modellwert (Stufe 2) | 487.260 $ | 0,01 | 459.700 | |
| Catcher Technology Co. Ltd. | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | EC | 618666903 | Long | Modellwert (Stufe 2) | 485.857 $ | 0,01 | 74.801 | |
| Boubyan Bank K.S.C.P | BOUBYAN BANK KSCP COMMON STOCK KWD.1 | EC | KW0EQ0102065 | Long | Modellwert (Stufe 2) | 485.198 $ | 0,01 | 229.291 | |
| Info Edge (India) Limited | INFO EDGE INDIA LTD COMMON STOCK INR2.0 | EC | ACI2WV1D8 | Long | Modellwert (Stufe 2) | 485.079 $ | 0,01 | 46.016 | |
| Kimberly Clark De Mexico S A B De C V | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK | EC | 249191008 | Long | Börsenkurs (Stufe 1) | 482.446 $ | 0,01 | 217.817 | |
| monday.com Ltd. | MONDAY.COM LTD COMMON STOCK | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 480.648 $ | 0,01 | 5.748 | |
| Swire Pacific Limited | SWIRE PACIFIC LTD COMMON STOCK | EC | 686774001 | Long | Modellwert (Stufe 2) | 479.995 $ | 0,01 | 46.125 | |
| Kunlun Energy Company Limited | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | EC | 634007900 | Long | Modellwert (Stufe 2) | 478.158 $ | 0,01 | 523.215 | |
| Octave Intelligence Public Limited Company | OCTAVE INTELLIGENCE PLC SDR | EC | ACI39XHT6 | Long | Modellwert (Stufe 2) | 477.047 $ | 0,01 | 27.984 | |
| Yes Bank Limited | YES BANK LTD COMMON STOCK INR2.0 | EC | ACI1L16R2 | Long | Modellwert (Stufe 2) | 476.949 $ | 0,01 | 1.953.498 | |
| China Galaxy Securities Co. Ltd | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | B92NYF908 | Long | Modellwert (Stufe 2) | 596.626 $ | 0,01 | 547.020 | |
| Industrial Bank Co.Ltd. | INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0 | EC | BP3R29901 | Long | Modellwert (Stufe 2) | 475.659 $ | 0,01 | 174.000 | |
| Swiggy Limited | SWIGGY LTD COMMON STOCK INR1.0 | EC | ACI2R63L9 | Long | Modellwert (Stufe 2) | 472.772 $ | 0,01 | 174.729 | |
| Zijin Gold International Company Limited | ZIJIN GOLD INTERNATIONAL CO LT COMMON STOCK | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 471.524 $ | 0,01 | 28.400 | |
| Randstad N.V. | RANDSTAD NV COMMON STOCK EUR.1 | EC | 522865906 | Long | Modellwert (Stufe 2) | 469.078 $ | 0,01 | 15.300 | |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | SUZHOU DONGSHAN PRECISION MANU COMMON STOCK CNY1.0 | EC | BD5CF2900 | Long | Modellwert (Stufe 2) | 468.691 $ | 0,01 | 14.900 | |
| HYBE Co. Ltd. | HYBE CO LTD COMMON STOCK KRW500.0 | EC | ACI1RLF50 | Long | Modellwert (Stufe 2) | 467.551 $ | 0,01 | 3.212 | |
| The Phoenix Mills Limited | PHOENIX MILLS LTD/THE COMMON STOCK INR2.0 | EC | B0SXY9901 | Long | Modellwert (Stufe 2) | 463.448 $ | 0,01 | 24.955 | |
| Horizon Robotics | HORIZON ROBOTICS COMMON STOCK USD.0000025 | EC | BS5YNY900 | Long | Modellwert (Stufe 2) | 458.951 $ | 0,01 | 677.400 | |
| Verisure P.L.C. | VERISURE PLC COMMON STOCK | EC | BVMN15905 | Long | Modellwert (Stufe 2) | 457.882 $ | 0,01 | 34.385 | |
| Siemens Limited | SIEMENS LTD COMMON STOCK INR2.0 | EC | B15T56901 | Long | Modellwert (Stufe 2) | 457.200 $ | 0,01 | 11.316 | |
| Hankook Tire and Technology Co. Ltd. | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0 | EC | ACI02DOT5 | Long | Modellwert (Stufe 2) | 456.102 $ | 0,01 | 10.291 | |
| Samyangfoods Co. Ltd | SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0 | EC | 677183907 | Long | Modellwert (Stufe 2) | 455.104 $ | 0,01 | 569 | |
| Caliway Biopharmaceuticals Co. Ltd. | CALIWAY BIOPHARMACEUTICALS CO COMMON STOCK TWD.5 | EC | BPDZ05902 | Long | Modellwert (Stufe 2) | 454.762 $ | 0,01 | 142.052 | |
| Hellenic Telecommunications Organization S.A. | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83 | EC | 505160903 | Long | Modellwert (Stufe 2) | 454.423 $ | 0,01 | 21.418 | |
| Korean Air Lines Co. Ltd. | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | EC | 649676004 | Long | Modellwert (Stufe 2) | 453.237 $ | 0,01 | 25.554 | |
| EVA Airways Corporation | EVA AIRWAYS CORP COMMON STOCK TWD10.0 | EC | 618602908 | Long | Modellwert (Stufe 2) | 452.536 $ | 0,01 | 394.149 | |
| Plaza S.A. | PLAZA SA COMMON STOCK | EC | BYVW0G906 | Long | Börsenkurs (Stufe 1) | 451.503 $ | 0,01 | 103.571 | |
| Siemens Energy India Limited | SIEMENS ENERGY INDIA LTD COMMON STOCK INR2.0 | EC | ACI2W0DW1 | Long | Modellwert (Stufe 2) | 450.815 $ | 0,01 | 11.158 | |
| Covivio SA | COVIVIO SA/FRANCE REIT EUR3.0 | EC | 774563902 | Long | Modellwert (Stufe 2) | 449.726 $ | 0,01 | 7.002 | |
| bioMerieux | BIOMERIEUX COMMON STOCK | EC | BF0LBX906 | Long | Modellwert (Stufe 2) | 449.552 $ | 0,01 | 5.198 | |
| Sungrow Power Supply Co.Ltd. | SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0 | EC | BD5CGB909 | Long | Modellwert (Stufe 2) | 447.762 $ | 0,01 | 17.020 | |
| Grifols S.A. | GRIFOLS SA COMMON STOCK EUR.25 | EC | BYY3DX906 | Long | Modellwert (Stufe 2) | 445.932 $ | 0,01 | 41.193 | |
| Promotora y Operadora de Infraestructura S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK | EC | 239338908 | Long | Börsenkurs (Stufe 1) | 445.397 $ | 0,01 | 27.662 | |
| Clicks Group Limited | CLICKS GROUP LTD COMMON STOCK ZAR.01 | EC | 610557902 | Long | Modellwert (Stufe 2) | 443.174 $ | 0,01 | 30.639 | |
| Abu Dhabi National Oil Company for Distribution PJSC | ABU DHABI NATIONAL OIL CO FOR COMMON STOCK AED.08 | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 442.727 $ | 0,01 | 413.068 | |
| UPL Limited | UPL LTD COMMON STOCK INR2.0 | EC | B0L0W3905 | Long | Modellwert (Stufe 2) | 440.786 $ | 0,01 | 64.060 | |
| Tube Investments of India Limited | TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0 | EC | BD3R8D903 | Long | Modellwert (Stufe 2) | 440.589 $ | 0,01 | 13.273 | |
| Yuhan Corporation | YUHAN CORP COMMON STOCK KRW1000.0 | EC | 698833902 | Long | Modellwert (Stufe 2) | 440.326 $ | 0,01 | 7.809 | |
| LG Display Co. Ltd. | LG DISPLAY CO LTD COMMON STOCK KRW5000.0 | EC | B01VZN902 | Long | Modellwert (Stufe 2) | 440.280 $ | 0,01 | 41.134 | |
| Guotai Haitong Securities Co. Ltd. | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0 | EC | BD4H6R905 | Long | Modellwert (Stufe 2) | 719.890 $ | 0,01 | 386.740 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD COMMON STOCK | EC | B296ZH908 | Long | Modellwert (Stufe 2) | 439.773 $ | 0,01 | 92.500 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0 | EC | 670909902 | Long | Modellwert (Stufe 2) | 436.821 $ | 0,01 | 2.643.800 | |
| Qatar Gas Transport Company Limited (Nakilat) (QPSC) | QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR1.0 | EC | QA000A0KD6L1 | Long | Modellwert (Stufe 2) | 436.687 $ | 0,01 | 366.098 | |
| APL Apollo Tubes Limited | APL APOLLO TUBES LTD COMMON STOCK INR2.0 | EC | BNDTGN905 | Long | Modellwert (Stufe 2) | 434.400 $ | 0,01 | 22.554 | |
| Air Arabia PJSC | AIR ARABIA PJSC COMMON STOCK AED1.0 | EC | AEA003001012 | Long | Modellwert (Stufe 2) | 433.161 $ | 0,01 | 322.975 | |
| Interconexion Electrica S.A. E.S.P. | INTERCONEXION ELECTRICA SA ESP COMMON STOCK | EC | 220570907 | Long | Börsenkurs (Stufe 1) | 432.273 $ | 0,01 | 52.771 | |
| Wilmar International Limited | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | B17KC6900 | Long | Modellwert (Stufe 2) | 429.041 $ | 0,01 | 152.501 | |
| Suzhou TFC Optical Communication Co. Ltd. | SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0 | EC | BL5P4J908 | Long | Modellwert (Stufe 2) | 427.627 $ | 0,01 | 6.388 | |
| Hyundai Motor India Limited | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0 | EC | ACI2RMCB6 | Long | Modellwert (Stufe 2) | 427.499 $ | 0,01 | 20.504 | |
| JD Logistics Inc. | JD LOGISTICS INC COMMON STOCK USD.000025 | EC | BNMBPD906 | Long | Modellwert (Stufe 2) | 426.627 $ | 0,01 | 259.294 | |
| S-Oil Corporation | S-OIL CORP COMMON STOCK KRW2500.0 | EC | 640605903 | Long | Modellwert (Stufe 2) | 423.605 $ | 0,01 | 5.940 | |
| HMM Company Limited | HMM CO LTD COMMON STOCK KRW5000.0 | EC | 640586905 | Long | Modellwert (Stufe 2) | 421.086 $ | 0,01 | 32.458 | |
| ADNOC LOGISTICS and SERVICES COMMON STOCK AED1.983 | ADNOC LOGISTICS and SERVICES COMMON STOCK AED1.983 | EC | AEE01268A239 | Long | Modellwert (Stufe 2) | 419.674 $ | 0,01 | 256.510 | |
| Investment Aktiebolaget Latour | INVESTMENT AB LATOUR COMMON STOCK | EC | BZ404X902 | Long | Modellwert (Stufe 2) | 417.659 $ | 0,01 | 19.368 | |
| JUMBO S.A. | JUMBO SA COMMON STOCK EUR.88 | EC | 724353909 | Long | Modellwert (Stufe 2) | 417.344 $ | 0,01 | 15.359 | |
| SM Prime Holdings Inc. | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 | EC | 681884904 | Long | Modellwert (Stufe 2) | 416.708 $ | 0,01 | 1.394.900 | |
| Rockwool A/S | ROCKWOOL A/S COMMON STOCK DKK1.0 | EC | BRJCHK902 | Long | Modellwert (Stufe 2) | 416.393 $ | 0,01 | 13.299 | |
| Guangdong Investment Limited | GUANGDONG INVESTMENT LTD COMMON STOCK | EC | 691316004 | Long | Modellwert (Stufe 2) | 416.148 $ | 0,01 | 390.587 | |
| Shengyi Technology Co.Ltd. | SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BP3RC3903 | Long | Modellwert (Stufe 2) | 414.774 $ | 0,01 | 20.000 | |
| Yang Ming Marine Transport Corporation | YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0 | EC | 698758901 | Long | Modellwert (Stufe 2) | 414.208 $ | 0,01 | 246.329 | |
| Koc Holding A.S. | KOC HOLDING AS COMMON STOCK TRY1.0 | EC | B03MVJ903 | Long | Modellwert (Stufe 2) | 412.550 $ | 0,01 | 100.855 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0 | EC | 671825909 | Long | Modellwert (Stufe 2) | 410.269 $ | 0,01 | 311.249 | |
| Energisa S/A | ENERGISA S/A UNIT | EC | B56XQT909 | Long | Börsenkurs (Stufe 1) | 408.869 $ | 0,01 | 42.970 | |
| BYD Electronic (International) Company Limited | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK | EC | B29SHS906 | Long | Modellwert (Stufe 2) | 405.011 $ | 0,01 | 108.801 | |
| Cencosud S.A. | CENCOSUD SA COMMON STOCK | EC | B00R3L901 | Long | Börsenkurs (Stufe 1) | 404.704 $ | 0,01 | 171.607 | |
| TECO Electric and Machinery Co. Ltd. | TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.0 | EC | 687985903 | Long | Modellwert (Stufe 2) | 404.271 $ | 0,01 | 170.244 | |
| Tingyi (Cayman Islands) Holding Corp. | TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005 | EC | 690355904 | Long | Modellwert (Stufe 2) | 404.160 $ | 0,01 | 265.102 | |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0 | EC | B03MS9909 | Long | Modellwert (Stufe 2) | 402.976 $ | 0,01 | 476.267 | |
| China Coal Energy Company Limited | CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0 | EC | B1JNK8908 | Long | Modellwert (Stufe 2) | 402.909 $ | 0,01 | 249.593 | |
| Anhui Conch Cement Company Limited | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0 | EC | 608039905 | Long | Modellwert (Stufe 2) | 505.785 $ | 0,01 | 200.639 | |
| NH Investment and Securities Co.Ltd. | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0 | EC | 653708008 | Long | Modellwert (Stufe 2) | 402.063 $ | 0,01 | 19.997 | |
| LTM Limited | LTM LTD COMMON STOCK INR1.0 | EC | BD6F8V906 | Long | Modellwert (Stufe 2) | 402.022 $ | 0,01 | 9.337 | |
| AMMB Holdings Berhad | AMMB HOLDINGS BHD COMMON STOCK | EC | 604702001 | Long | Modellwert (Stufe 2) | 400.709 $ | 0,01 | 245.300 | |
| ANA Holdings Inc. | ANA HOLDINGS INC COMMON STOCK | EC | 601490006 | Long | Modellwert (Stufe 2) | 399.365 $ | 0,01 | 21.323 | |
| Wuliangye Yibin Co.Ltd. | WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0 | EC | BD5CPG908 | Long | Modellwert (Stufe 2) | 398.797 $ | 0,01 | 31.800 | |
| Bank Millennium Spolka Akcyjna | BANK MILLENNIUM SA COMMON STOCK PLN1.0 | EC | 407732908 | Long | Modellwert (Stufe 2) | 397.059 $ | 0,01 | 72.473 | |
| Sinopharm Group Co. Ltd. | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0 | EC | B3ZVDV905 | Long | Modellwert (Stufe 2) | 396.393 $ | 0,01 | 183.753 | |
| The Wharf (Holdings) Limited | WHARF HOLDINGS LTD/THE COMMON STOCK | EC | 643557002 | Long | Modellwert (Stufe 2) | 396.088 $ | 0,01 | 140.000 | |
| Monotaro Co. Ltd. | MONOTARO CO LTD COMMON STOCK | EC | B1GHR8907 | Long | Modellwert (Stufe 2) | 395.985 $ | 0,01 | 33.504 | |
| Mankind Pharma Limited | MANKIND PHARMA LTD COMMON STOCK INR1.0 | EC | ACI2FH5C6 | Long | Modellwert (Stufe 2) | 395.834 $ | 0,01 | 15.614 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | SICHUAN KELUN-BIOTECH BIOPHARM COMMON STOCK CNY1.0 | EC | BPXZ19901 | Long | Modellwert (Stufe 2) | 394.578 $ | 0,01 | 6.700 | |
| Asseco Poland Spolka Akcyjna | ASSECO POLAND SA COMMON STOCK PLN1.0 | EC | 597895903 | Long | Modellwert (Stufe 2) | 391.598 $ | 0,01 | 7.196 | |
| Motiva Infraestrutura de Mobilidade S.A. | MOTIVA INFRAESTRUTURA DE MOBIL COMMON STOCK | EC | ACI2WX367 | Long | Börsenkurs (Stufe 1) | 390.472 $ | 0,01 | 139.600 | |
| Mphasis Limited | MPHASIS LTD COMMON STOCK INR10.0 | EC | 615159902 | Long | Modellwert (Stufe 2) | 389.711 $ | 0,01 | 16.327 | |
| Bank of the Philippine Islands | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0 | EC | 607496908 | Long | Modellwert (Stufe 2) | 389.453 $ | 0,01 | 255.777 | |
| Aditya Birla Capital Limited | ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 | EC | BYVKT1904 | Long | Modellwert (Stufe 2) | 387.990 $ | 0,01 | 101.287 | |
| FSN E-Commerce Ventures Limited | FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0 | EC | ACI1ZHWB8 | Long | Modellwert (Stufe 2) | 387.216 $ | 0,01 | 140.401 | |
| Shandong Gold Mining Co. Ltd. | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0 | EC | BFD209909 | Long | Modellwert (Stufe 2) | 509.379 $ | 0,01 | 154.887 | |
| Victory Giant Technology (HuiZhou) Co. Ltd. | VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0 | EC | BD7616907 | Long | Modellwert (Stufe 2) | 385.808 $ | 0,01 | 7.100 | |
| CRRC Corporation Limited | CRRC CORP LTD COMMON STOCK CNY1.0 | EC | B2R2ZC908 | Long | Modellwert (Stufe 2) | 568.858 $ | 0,01 | 796.673 | |
| Qatar International Islamic Bank (Q.P.S.C.) | QATAR INTERNATIONAL ISLAMIC BA COMMON STOCK QAR10.0 | EC | QA0006929879 | Long | Modellwert (Stufe 2) | 385.528 $ | 0,01 | 127.782 | |
| Jiangsu Hengrui Pharmaceuticals Co.Ltd | JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0 | EC | BP3R36906 | Long | Modellwert (Stufe 2) | 384.941 $ | 0,01 | 51.900 | |
| JD Sports Fashion Plc | JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | EC | BM8Q5M903 | Long | Modellwert (Stufe 2) | 384.361 $ | 0,01 | 339.505 | |
| CapitaLand Investment Limited | CAPITALAND INVESTMENT LTD/SING COMMON STOCK | EC | BNHXFJ902 | Long | Modellwert (Stufe 2) | 383.634 $ | 0,01 | 192.830 | |
| Kongsberg Maritime AS | KONGSBERG MARITIME AS COMMON STOCK | EC | ACI39G491 | Long | Modellwert (Stufe 2) | 382.436 $ | 0,01 | 60.634 | |
| Far Eastern New Century Corporation | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 | EC | 633147905 | Long | Modellwert (Stufe 2) | 382.351 $ | 0,01 | 466.558 | |
| UBTech Robotics Corp Ltd | UBTECH ROBOTICS CORP LTD COMMON STOCK CNY1.0 | EC | BR4VSK904 | Long | Modellwert (Stufe 2) | 381.740 $ | 0,01 | 29.250 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA COMMON STOCK | EC | 219602901 | Long | Börsenkurs (Stufe 1) | 381.668 $ | 0,01 | 53.721 | |
| Gruma S.A.B. de C.V. | GRUMA SAB DE CV COMMON STOCK | EC | 239254907 | Long | Börsenkurs (Stufe 1) | 381.360 $ | 0,01 | 22.690 | |
| MRF Limited | MRF LTD COMMON STOCK INR10.0 | EC | 621412907 | Long | Modellwert (Stufe 2) | 381.102 $ | 0,01 | 294 | |
| GigaDevice Semiconductor Inc. | GIGADEVICE SEMICONDUCTOR INC COMMON STOCK CNY1.0 | EC | BHWLWF903 | Long | Modellwert (Stufe 2) | 379.746 $ | 0,01 | 5.500 | |
| Bajaj Auto Holdings Ltd | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0 | EC | 612414904 | Long | Modellwert (Stufe 2) | 379.321 $ | 0,01 | 3.455 | |
| Klabin S.A. | KLABIN SA UNIT | EC | BJ0K6Z901 | Long | Börsenkurs (Stufe 1) | 378.243 $ | 0,01 | 114.461 | |
| East Money Information Co.Ltd. | EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0 | EC | BD5CPC907 | Long | Modellwert (Stufe 2) | 377.517 $ | 0,01 | 133.256 | |
| Lodha Developers Limited | LODHA DEVELOPERS LTD COMMON STOCK INR10.0 | EC | ACI1WZM14 | Long | Modellwert (Stufe 2) | 375.970 $ | 0,01 | 37.814 | |
| Kingsoft Corporation Limited | KINGSOFT CORP LTD COMMON STOCK USD.0005 | EC | B27WRM901 | Long | Modellwert (Stufe 2) | 375.944 $ | 0,01 | 138.596 | |
| Kingdee International Software Group Company Limited | KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025 | EC | 632758900 | Long | Modellwert (Stufe 2) | 375.744 $ | 0,01 | 402.412 | |
| Sunway Berhad | SUNWAY BHD COMMON STOCK | EC | B6VGS9908 | Long | Modellwert (Stufe 2) | 373.898 $ | 0,01 | 274.700 | |
| Asia Cement Corporation | ASIA CEMENT CORP COMMON STOCK TWD10.0 | EC | 605633007 | Long | Modellwert (Stufe 2) | 373.856 $ | 0,01 | 344.352 | |
| Bank of Baroda | BANK OF BARODA COMMON STOCK INR2.0 | EC | ACI0BHS88 | Long | Modellwert (Stufe 2) | 373.333 $ | 0,01 | 131.922 | |
| Huatai Securities Co. Ltd. | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BWVFT0901 | Long | Modellwert (Stufe 2) | 571.431 $ | 0,01 | 258.006 | |
| NMDC Limited | NMDC LTD COMMON STOCK INR1.0 | EC | 614811909 | Long | Modellwert (Stufe 2) | 370.131 $ | 0,01 | 397.749 | |
| Sundaram Finance Limited | SUNDARAM FINANCE LTD COMMON STOCK INR10.0 | EC | B0L4LR906 | Long | Modellwert (Stufe 2) | 368.836 $ | 0,01 | 8.401 | |
| Tsuruha Holdings Inc. | TSURUHA HOLDINGS INC COMMON STOCK | EC | B0MKZN903 | Long | Modellwert (Stufe 2) | 368.715 $ | 0,01 | 29.800 | |
| JandT Global Express Limited | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 | EC | BRBTW1908 | Long | Modellwert (Stufe 2) | 368.312 $ | 0,01 | 319.400 | |
| StoneCo Ltd. | STONECO LTD COMMON STOCK USD.000079365 | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 368.049 $ | 0,01 | 32.144 | |
| Zozo Inc. | ZOZO INC COMMON STOCK | EC | B292RC907 | Long | Modellwert (Stufe 2) | 365.805 $ | 0,01 | 58.672 | |
| Chow Tai Fook Jewellery Group Limited | CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0 | EC | B4R39F904 | Long | Modellwert (Stufe 2) | 365.295 $ | 0,01 | 260.631 | |
| The Company for Cooperative Insurance | CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0 | EC | B128FN902 | Long | Modellwert (Stufe 2) | 363.974 $ | 0,01 | 9.870 | |
| Salik Company P.J.S.C. | SALIK CO PJSC COMMON STOCK AED.01 | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 363.365 $ | 0,01 | 248.428 | |
| Haidilao International Holding Ltd | HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005 | EC | BGN971901 | Long | Modellwert (Stufe 2) | 362.574 $ | 0,01 | 222.816 | |
| Allwyn AG | ALLWYN AG COMMON STOCK EUR.3 | EC | 710725904 | Long | Modellwert (Stufe 2) | 362.297 $ | 0,01 | 24.636 | |
| RHB Bank Berhad | RHB BANK BHD COMMON STOCK | EC | 624467908 | Long | Modellwert (Stufe 2) | 361.342 $ | 0,01 | 174.500 | |
| WuXi XDC Cayman Inc. | WUXI XDC CAYMAN INC COMMON STOCK USD.00005 | EC | BQHNQ3900 | Long | Modellwert (Stufe 2) | 361.015 $ | 0,01 | 51.500 | |
| Ambuja Cements Limited | AMBUJA CEMENTS LTD COMMON STOCK INR2.0 | EC | B09QQ1903 | Long | Modellwert (Stufe 2) | 360.409 $ | 0,01 | 76.095 | |
| Alkem Laboratories Limited | ALKEM LABORATORIES LTD COMMON STOCK INR2.0 | EC | BYY2WB905 | Long | Modellwert (Stufe 2) | 360.248 $ | 0,01 | 6.184 | |
| Manila Electric Company | MANILA ELECTRIC CO COMMON STOCK PHP10.0 | EC | B247XZ903 | Long | Modellwert (Stufe 2) | 359.909 $ | 0,01 | 38.870 | |
| Turkcell Iletisim Hizmetleri A.S. | TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0 | EC | B03MYN901 | Long | Modellwert (Stufe 2) | 359.602 $ | 0,01 | 165.306 | |
| Bosch Limited | BOSCH LTD COMMON STOCK INR10.0 | EC | B01NFV904 | Long | Modellwert (Stufe 2) | 359.071 $ | 0,01 | 926 | |
| Waaree Energies Limited | WAAREE ENERGIES LTD COMMON STOCK INR10.0 | EC | ACI2RQ939 | Long | Modellwert (Stufe 2) | 359.068 $ | 0,01 | 10.908 | |
| China Minsheng Banking Corp. Ltd. | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0 | EC | B57JY2909 | Long | Modellwert (Stufe 2) | 546.962 $ | 0,01 | 1.195.967 | |
| Shanghai Pudong Development Bank Co. Ltd. | SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0 | EC | BP3R2B906 | Long | Modellwert (Stufe 2) | 356.933 $ | 0,01 | 257.700 | |
| Voltas Limited | VOLTAS LTD COMMON STOCK INR1.0 | EC | B1FCQX905 | Long | Modellwert (Stufe 2) | 356.618 $ | 0,01 | 26.940 | |
| Charoen Pokphand Foods Public Company Limited | CHAROEN POKPHAND FOODS PCL NVDR THB1.0 | EC | 641087903 | Long | Modellwert (Stufe 2) | 356.582 $ | 0,01 | 611.972 | |
| Godrej Properties Limited | GODREJ PROPERTIES LTD COMMON STOCK INR5.0 | EC | ACI0793V7 | Long | Modellwert (Stufe 2) | 353.459 $ | 0,01 | 19.144 | |
| Zabka Group | ZABKA GROUP SA COMMON STOCK | EC | BRXWDB906 | Long | Modellwert (Stufe 2) | 353.337 $ | 0,01 | 50.182 | |
| ZTE Corporation | ZTE CORP COMMON STOCK CNY1.0 | EC | B04KP8907 | Long | Modellwert (Stufe 2) | 524.956 $ | 0,01 | 135.275 | |
| Alibaba Health Information Technology Limited | ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01 | EC | BRXVS6903 | Long | Modellwert (Stufe 2) | 350.428 $ | 0,01 | 757.746 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS COMMON STOCK | EC | 641613005 | Long | Modellwert (Stufe 2) | 350.148 $ | 0,01 | 178.231 | |
| Union Bank of India Limited | UNION BANK OF INDIA LTD COMMON STOCK INR10.0 | EC | 657963906 | Long | Modellwert (Stufe 2) | 348.563 $ | 0,01 | 196.674 | |
| Vishal Mega Mart Limited | VISHAL MEGA MART LTD COMMON STOCK INR10.0 | EC | ACI2SMN56 | Long | Modellwert (Stufe 2) | 347.273 $ | 0,01 | 271.283 | |
| GCL-Poly Energy Holdings Limited | GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | B28XTR905 | Long | Modellwert (Stufe 2) | 347.185 $ | 0,01 | 3.274.736 | |
| Hong Leong Bank Berhad | HONG LEONG BANK BHD COMMON STOCK | EC | 643689904 | Long | Modellwert (Stufe 2) | 345.342 $ | 0,01 | 65.600 | |
| PGE Polska Grupa Energetyczna spolka akcyjna | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25 | EC | B544PW909 | Long | Modellwert (Stufe 2) | 345.277 $ | 0,01 | 118.494 | |
| JSW Energy Limited | JSW ENERGY LTD COMMON STOCK INR10.0 | EC | B4X3ST906 | Long | Modellwert (Stufe 2) | 344.241 $ | 0,01 | 54.720 | |
| Yanbu National Petrochemical Company | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0 | EC | B128CF902 | Long | Modellwert (Stufe 2) | 343.591 $ | 0,01 | 38.661 | |
| Inner Mongolia Yitai Coal Co.Ltd. | INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0 | EC | 601901903 | Long | Modellwert (Stufe 2) | 343.423 $ | 0,01 | 123.573 | |
| KakaoBank Corp. | KAKAOBANK CORP COMMON STOCK KRW5000.0 | EC | ACI1YX2Z4 | Long | Modellwert (Stufe 2) | 342.656 $ | 0,01 | 23.029 | |
| Sembcorp Industries Ltd | SEMBCORP INDUSTRIES LTD COMMON STOCK | EC | B08X16905 | Long | Modellwert (Stufe 2) | 341.465 $ | 0,01 | 68.200 | |
| China CSSC Holdings Limited | CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0 | EC | CNE000000W05 | Long | Modellwert (Stufe 2) | 341.285 $ | 0,01 | 61.800 | |
| Montage Technology Co. Ltd. | MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BK71F7905 | Long | Modellwert (Stufe 2) | 340.234 $ | 0,01 | 9.077 | |
| Havells India Limited | HAVELLS INDIA LTD COMMON STOCK INR1.0 | EC | ACI096XH9 | Long | Modellwert (Stufe 2) | 339.647 $ | 0,01 | 27.202 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0 | EC | B0Y91C906 | Long | Modellwert (Stufe 2) | 339.370 $ | 0,01 | 501.361 | |
| LandT Finance Limited | LandT FINANCE LTD COMMON STOCK INR10.0 | EC | B5KYHQ907 | Long | Modellwert (Stufe 2) | 338.186 $ | 0,01 | 112.621 | |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 | EC | BD4T6W908 | Long | Modellwert (Stufe 2) | 335.625 $ | 0,01 | 1.993.600 | |
| Minor International Public Company Limited | MINOR INTERNATIONAL PCL NVDR THB1.0 | EC | B018C2904 | Long | Modellwert (Stufe 2) | 335.478 $ | 0,01 | 485.929 | |
| Zhejiang Leapmotor Technology Co. Ltd. | ZHEJIANG LEAPMOTOR TECHNOLOGY COMMON STOCK CNY1.0 | EC | BJLVDM905 | Long | Modellwert (Stufe 2) | 334.495 $ | 0,01 | 66.600 | |
| Enel Chile S.A. | ENEL CHILE SA COMMON STOCK | EC | BYMLZD909 | Long | Börsenkurs (Stufe 1) | 333.456 $ | 0,01 | 3.839.445 | |
| PT Bank Mandiri (Persero) Tbk. | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | EC | 665104907 | Long | Modellwert (Stufe 2) | 332.517 $ | 0,01 | 1.456.200 | |
| SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK | SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK | EC | ACI34M6B6 | Long | Modellwert (Stufe 2) | 331.223 $ | 0,01 | 1.032 | |
| Colgate-Palmolive (India) Limited | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0 | EC | 613969906 | Long | Modellwert (Stufe 2) | 330.811 $ | 0,01 | 15.228 | |
| IDFC FIRST Bank Limited | IDFC FIRST BANK LTD COMMON STOCK INR10.0 | EC | BYWZNK904 | Long | Modellwert (Stufe 2) | 330.670 $ | 0,01 | 441.539 | |
| Turkiye Is Bankasi Anonim Sirketi | TURKIYE IS BANKASI AS COMMON STOCK TRY1.0 | EC | B03MYS900 | Long | Modellwert (Stufe 2) | 330.517 $ | 0,01 | 1.173.394 | |
| Dabur India Limited | DABUR INDIA LTD COMMON STOCK INR1.0 | EC | 629735903 | Long | Modellwert (Stufe 2) | 330.416 $ | 0,01 | 69.768 | |
| Want Want China Holdings Limited | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 | EC | B2Q14Z904 | Long | Modellwert (Stufe 2) | 330.152 $ | 0,01 | 621.564 | |
| Bosideng International Holdings Limited | BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001 | EC | B24FZ3904 | Long | Modellwert (Stufe 2) | 328.751 $ | 0,01 | 605.812 | |
| GMR Airports Limited | GMR AIRPORTS LTD COMMON STOCK INR1.0 | EC | B192HJ905 | Long | Modellwert (Stufe 2) | 328.566 $ | 0,01 | 310.424 | |
| Torrent Power Limited | TORRENT POWER LTD COMMON STOCK INR10.0 | EC | B1JLL3902 | Long | Modellwert (Stufe 2) | 327.976 $ | 0,01 | 22.108 | |
| Japan Airlines Co. Ltd. | JAPAN AIRLINES CO LTD COMMON STOCK | EC | B8BRV4909 | Long | Modellwert (Stufe 2) | 327.667 $ | 0,01 | 19.153 | |
| Shennan Circuits Co. Ltd. | SHENNAN CIRCUITS CO LTD COMMON STOCK CNY1.0 | EC | CNE100003373 | Long | Modellwert (Stufe 2) | 327.239 $ | 0,01 | 5.390 | |
| Jarir Marketing Company | JARIR MARKETING CO COMMON STOCK SAR1.0 | EC | B128FM904 | Long | Modellwert (Stufe 2) | 326.558 $ | 0,01 | 78.366 | |
| MONETA Money Bank a. s. | MONETA MONEY BANK AS COMMON STOCK CZK20.0 | EC | BD3CQ1902 | Long | Modellwert (Stufe 2) | 326.045 $ | 0,01 | 36.543 | |
| Punjab National Bank | PUNJAB NATIONAL BANK COMMON STOCK INR2.0 | EC | ACI0B5HY9 | Long | Modellwert (Stufe 2) | 323.661 $ | 0,01 | 289.437 | |
| Canara Bank | CANARA BANK COMMON STOCK INR2.0 | EC | ACI2P0DV1 | Long | Modellwert (Stufe 2) | 323.643 $ | 0,01 | 233.386 | |
| Prestige Estates Projects Limited | PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0 | EC | ACI009L28 | Long | Modellwert (Stufe 2) | 322.876 $ | 0,01 | 22.267 | |
| NHPC Limited | NHPC LTD COMMON STOCK INR10.0 | EC | B233LP908 | Long | Modellwert (Stufe 2) | 321.761 $ | 0,01 | 389.460 | |
| Budimex SA | BUDIMEX SA COMMON STOCK PLN5.0 | EC | 414933903 | Long | Modellwert (Stufe 2) | 321.243 $ | 0,01 | 1.668 | |
| Mabanee Company K.P.S.C. | MABANEE CO KPSC COMMON STOCK KWD.1 | EC | KW0EQ0400725 | Long | Modellwert (Stufe 2) | 320.766 $ | 0,01 | 100.815 | |
| China Gas Holdings Limited | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 | EC | 646079905 | Long | Modellwert (Stufe 2) | 320.037 $ | 0,01 | 361.702 | |
| BCE Inc. | BCE INC COMMON STOCK | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 318.044 $ | 0,01 | 12.607 | |
| China Nonferrous Mining Corp Limited | CHINA NONFERROUS MINING CORP L COMMON STOCK | EC | B890GY902 | Long | Modellwert (Stufe 2) | 317.613 $ | 0,01 | 183.000 | |
| Petronas Gas Berhad | PETRONAS GAS BHD COMMON STOCK | EC | 670397900 | Long | Modellwert (Stufe 2) | 317.414 $ | 0,01 | 73.600 | |
| HD Hyundai Marine Solution Co. Ltd. | HD HYUNDAI MARINE SOLUTION CO COMMON STOCK KRW500.0 | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 317.280 $ | 0,01 | 2.134 | |
| Orient Overseas (International) Limited | ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1 | EC | 665911905 | Long | Modellwert (Stufe 2) | 316.739 $ | 0,01 | 18.227 | |
| Gulf Bank K.S.C.P. | GULF BANK KSCP COMMON STOCK KWD.1 | EC | KW0EQ0100028 | Long | Modellwert (Stufe 2) | 316.126 $ | 0,01 | 279.356 | |
| Qatar Fuel Company Q.P.S.C. (WOQOD) | QATAR FUEL QSC COMMON STOCK QAR1.0 | EC | QA0001200771 | Long | Modellwert (Stufe 2) | 315.797 $ | 0,01 | 81.905 | |
| Caixa Seguridade Participacoes S/A | CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK | EC | BMDWWN902 | Long | Börsenkurs (Stufe 1) | 315.263 $ | 0,01 | 89.800 | |
| Yapi Ve Kredi Bankasi Anonim Sirketi | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0 | EC | B03MZJ909 | Long | Modellwert (Stufe 2) | 314.356 $ | 0,01 | 443.732 | |
| Far East Horizon Limited | FAR EAST HORIZON LTD COMMON STOCK | EC | B63DLB908 | Long | Modellwert (Stufe 2) | 313.888 $ | 0,01 | 319.693 | |
| Jabal Omar Development Company | JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0 | EC | SA000A0MR864 | Long | Modellwert (Stufe 2) | 313.822 $ | 0,01 | 76.005 | |
| Oil India Limited | OIL INDIA LTD COMMON STOCK INR10.0 | EC | B409HQ907 | Long | Modellwert (Stufe 2) | 313.780 $ | 0,01 | 62.125 | |
| Dar Al Arkan Real Estate Development Company | DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0 | EC | B2NC4X908 | Long | Modellwert (Stufe 2) | 313.344 $ | 0,01 | 70.597 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | EC | BGM5R2906 | Long | Modellwert (Stufe 2) | 312.735 $ | 0,01 | 173.112 | |
| Holmen AB | HOLMEN AB COMMON STOCK SEK25.0 | EC | BDQQ1Q908 | Long | Modellwert (Stufe 2) | 311.360 $ | 0,01 | 9.371 | |
| Petronas Chemicals Group Berhad | PETRONAS CHEMICALS GROUP BHD COMMON STOCK | EC | B5KQGT909 | Long | Modellwert (Stufe 2) | 310.536 $ | 0,01 | 236.200 | |
| SD Guthrie Berhad | SD GUTHRIE BHD COMMON STOCK | EC | 932GJZ902 | Long | Modellwert (Stufe 2) | 309.489 $ | 0,01 | 211.300 | |
| Zhuzhou CRRC Times Electric Co. Ltd. | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0 | EC | B1L3XL906 | Long | Modellwert (Stufe 2) | 367.967 $ | 0,01 | 66.281 | |
| YTL Power International Berhad | YTL POWER INTERNATIONAL BHD COMMON STOCK | EC | B01GQS904 | Long | Modellwert (Stufe 2) | 308.205 $ | 0,01 | 293.700 | |
| Advanced Micro-Fabrication Equipment Inc. China | ADVANCED MICRO-FABRICATION EQU COMMON STOCK CNY1.0 | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 306.985 $ | 0,01 | 6.975 | |
| Amorepacific Corporation | AMOREPACIFIC CORP COMMON STOCK KRW500.0 | EC | B15SK5908 | Long | Modellwert (Stufe 2) | 305.937 $ | 0,01 | 4.010 | |
| WUS Printed Circuit (Kunshan) Co. Ltd. | WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0 | EC | BD5C7Z906 | Long | Modellwert (Stufe 2) | 304.141 $ | 0,01 | 15.600 | |
| Makkah Construction and Development Company | MAKKAH CONSTRUCTION and DEVELOPM COMMON STOCK SAR10.0 | EC | SA0007879659 | Long | Modellwert (Stufe 2) | 303.391 $ | 0,01 | 12.666 | |
| Posco International Corporation | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 | EC | 634427900 | Long | Modellwert (Stufe 2) | 302.493 $ | 0,01 | 7.153 | |
| Hesai Group | HESAI GROUP COMMON STOCK USD.0001 | EC | BVLD6X902 | Long | Modellwert (Stufe 2) | 301.964 $ | 0,01 | 15.740 | |
| Zydus Lifesciences Limited | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 | EC | ACI0H71Y6 | Long | Modellwert (Stufe 2) | 301.771 $ | 0,01 | 26.522 | |
| Supreme Industries Ltd | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 | EC | 613607902 | Long | Modellwert (Stufe 2) | 301.207 $ | 0,01 | 8.047 | |
| Jindal Stainless Limited | JINDAL STAINLESS LTD COMMON STOCK INR2.0 | EC | 674325907 | Long | Modellwert (Stufe 2) | 301.191 $ | 0,01 | 41.599 | |
| Haci Omer Sabanci Holding A.S. | HACI OMER SABANCI HOLDING AS COMMON STOCK TRY1.0 | EC | B03N0C900 | Long | Modellwert (Stufe 2) | 299.560 $ | 0,01 | 151.964 | |
| GF Securities Co. Ltd | GF SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BW4NKK909 | Long | Modellwert (Stufe 2) | 464.608 $ | 0,01 | 204.200 | |
| Avary Holding (Shenzhen) Co. Limited | AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0 | EC | BKDQ80906 | Long | Modellwert (Stufe 2) | 297.759 $ | 0,01 | 19.200 | |
| Page Industries Limited | PAGE INDUSTRIES LTD COMMON STOCK INR10.0 | EC | B1VJS6909 | Long | Modellwert (Stufe 2) | 297.424 $ | 0,01 | 740 | |
| Oracle Financial Services Software Limited | ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0 | EC | 652844903 | Long | Modellwert (Stufe 2) | 297.071 $ | 0,01 | 2.827 | |
| Shree Cement Limited | SHREE CEMENT LTD COMMON STOCK INR10.0 | EC | 610035909 | Long | Modellwert (Stufe 2) | 297.022 $ | 0,01 | 1.119 | |
| The Saudi Investment Bank | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 | EC | B12M7M902 | Long | Modellwert (Stufe 2) | 296.266 $ | 0,01 | 82.679 | |
| SM Investments Corporation | SM INVESTMENTS CORP COMMON STOCK PHP10.0 | EC | B068DB908 | Long | Modellwert (Stufe 2) | 295.215 $ | 0,01 | 31.675 | |
| China Resources Gas Group Limited | CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1 | EC | 653551903 | Long | Modellwert (Stufe 2) | 294.352 $ | 0,01 | 125.373 | |
| Smoore International Holdings Limited | SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01 | EC | BKWGSQ908 | Long | Modellwert (Stufe 2) | 294.131 $ | 0,01 | 253.334 | |
| Beijing-Shanghai High Speed Railway Co.Ltd. | BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0 | EC | BL58M7902 | Long | Modellwert (Stufe 2) | 292.833 $ | 0,01 | 394.800 | |
| Warba Bank K.S.C.P. | WARBA BANK KSCP COMMON STOCK KWD.1 | EC | KW0EQB010944 | Long | Modellwert (Stufe 2) | 292.658 $ | 0,01 | 324.957 | |
| MBRF Global Foods Company S.A. | MBRF GLOBAL FOODS CO SA COMMON STOCK | EC | BV8H6L904 | Long | Börsenkurs (Stufe 1) | 291.697 $ | 0,01 | 91.910 | |
| China Longyuan Power Group Corporation Limited | CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0 | EC | B4Q2TX906 | Long | Modellwert (Stufe 2) | 289.417 $ | 0,01 | 335.016 | |
| Mesaieed Petrochemical Holding Company Q.P.S.C. | MESAIEED PETROCHEMICAL HOLDING COMMON STOCK QAR1.0 | EC | QA000VSUG130 | Long | Modellwert (Stufe 2) | 288.643 $ | 0,01 | 858.067 | |
| Shaanxi Coal Industry Company Limited | SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0 | EC | 601225C11 | Long | Modellwert (Stufe 2) | 288.546 $ | 0,01 | 75.900 | |
| Longfor Group Holdings Limited | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | B56KLY901 | Long | Modellwert (Stufe 2) | 288.386 $ | 0,01 | 288.327 | |
| Oberoi Realty Limited | OBEROI REALTY LTD COMMON STOCK INR10.0 | EC | B4MXNL904 | Long | Modellwert (Stufe 2) | 288.269 $ | 0,01 | 16.114 | |
| Tata Communications Limited | TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 | EC | 611474909 | Long | Modellwert (Stufe 2) | 287.396 $ | 0,01 | 13.929 | |
| Chaozhou Three-Circle (Group) Co.Ltd. | CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0 | EC | BD5CLT904 | Long | Modellwert (Stufe 2) | 285.157 $ | 0,01 | 15.000 | |
| Wanhua Chemical Group Co. Ltd. | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3R3S908 | Long | Modellwert (Stufe 2) | 282.165 $ | 0,01 | 26.000 | |
| Genscript Biotech Corporation | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | EC | BD9Q2J902 | Long | Modellwert (Stufe 2) | 278.856 $ | 0,01 | 160.044 | |
| PI Industries Limited | PI INDUSTRIES LTD COMMON STOCK INR1.0 | EC | 922DBM908 | Long | Modellwert (Stufe 2) | 278.315 $ | 0,01 | 9.463 | |
| Porto Seguro S/A | PORTO SEGURO SA COMMON STOCK | EC | B0498T905 | Long | Börsenkurs (Stufe 1) | 276.766 $ | 0,01 | 28.900 | |
| Bank AlJazira | BANK AL-JAZIRA COMMON STOCK SAR10.0 | EC | B12LZQ904 | Long | Modellwert (Stufe 2) | 274.246 $ | 0,00 | 90.279 | |
| BOC Aviation Limited | BOC AVIATION LTD COMMON STOCK | EC | BYZJV1900 | Long | Modellwert (Stufe 2) | 273.189 $ | 0,00 | 28.021 | |
| Meitu Inc. | MEITU INC COMMON STOCK USD.00001 | EC | BYYNH9901 | Long | Modellwert (Stufe 2) | 273.172 $ | 0,00 | 490.500 | |
| Coromandel International Limited | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 | EC | B0VDZN909 | Long | Modellwert (Stufe 2) | 273.064 $ | 0,00 | 14.717 | |
| Legend Biotech Corporation | LEGEND BIOTECH CORP ADR USD.0001 | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 272.523 $ | 0,00 | 10.034 | |
| TMBThanachart Bank Public Company Limited | TMBTHANACHART BANK PCL-NVDR NVDR THB.95 | EC | 636514903 | Long | Modellwert (Stufe 2) | 272.286 $ | 0,00 | 3.886.800 | |
| Beijing Enterprises Holdings Limited | BEIJING ENTERPRISES H SP ADR COMMON STOCK | EC | 608169900 | Long | Modellwert (Stufe 2) | 271.403 $ | 0,00 | 68.970 | |
| MISC Berhad | MISC BHD COMMON STOCK | EC | 655799005 | Long | Modellwert (Stufe 2) | 271.353 $ | 0,00 | 132.100 | |
| Grupo Comercial Chedraui S.A.B. de C.V. | GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK | EC | B457NQ909 | Long | Börsenkurs (Stufe 1) | 270.762 $ | 0,00 | 47.900 | |
| ICICI Prudential Life Insurance Company Limited | ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0 | EC | ACI0PYNT5 | Long | Modellwert (Stufe 2) | 270.668 $ | 0,00 | 50.437 | |
| China Ruyi Holdings Limited | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02 | EC | 935MWW908 | Long | Modellwert (Stufe 2) | 270.310 $ | 0,00 | 1.557.326 | |
| RemeGen Co. Ltd. | REMEGEN CO LTD COMMON STOCK CNY1.0 | EC | BMC6XV901 | Long | Modellwert (Stufe 2) | 269.624 $ | 0,00 | 25.500 | |
| Hengan International Group Company Limited | HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1 | EC | 613623909 | Long | Modellwert (Stufe 2) | 269.434 $ | 0,00 | 86.690 | |
| CPFL Energia S.A. | CPFL ENERGIA SA COMMON STOCK | EC | B031NN909 | Long | Börsenkurs (Stufe 1) | 269.223 $ | 0,00 | 31.300 | |
| Oracle Corporation Japan | ORACLE CORP JAPAN COMMON STOCK | EC | 614168904 | Long | Modellwert (Stufe 2) | 269.009 $ | 0,00 | 4.960 | |
| Petronet LNG Limited | PETRONET LNG LTD COMMON STOCK INR10.0 | EC | B00KT6901 | Long | Modellwert (Stufe 2) | 268.128 $ | 0,00 | 93.667 | |
| Pony AI Inc. | PONY AI INC COMMON STOCK USD.0005 | EC | BMDJ6Q903 | Long | Modellwert (Stufe 2) | 267.687 $ | 0,00 | 26.300 | |
| Bank of Jiangsu Co.Ltd. | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0 | EC | BYW5MY901 | Long | Modellwert (Stufe 2) | 266.089 $ | 0,00 | 159.500 | |
| Ping An Bank Co. Ltd. | PING AN BANK CO LTD COMMON STOCK CNY1.0 | EC | BD5CPS902 | Long | Modellwert (Stufe 2) | 264.421 $ | 0,00 | 163.700 | |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0 | EC | BP3R2Q903 | Long | Modellwert (Stufe 2) | 264.345 $ | 0,00 | 370.600 | |
| Two Point Zero Group PJSC | TWO POINT ZERO GROUP PJSC COMMON STOCK | EC | AEM001001019 | Long | Modellwert (Stufe 2) | 261.466 $ | 0,00 | 445.615 | |
| Bank of Ningbo Co.Ltd. | BANK OF NINGBO CO LTD COMMON STOCK CNY1.0 | EC | BD5CP0903 | Long | Modellwert (Stufe 2) | 260.935 $ | 0,00 | 56.900 | |
| China Airlines Ltd. | CHINA AIRLINES LTD COMMON STOCK TWD10.0 | EC | 618965909 | Long | Modellwert (Stufe 2) | 260.888 $ | 0,00 | 428.219 | |
| Metropolitan Bank and Trust Company | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0 | EC | 651444903 | Long | Modellwert (Stufe 2) | 260.664 $ | 0,00 | 253.019 | |
| Nebras Energy | NEBRAS ENERGY COMMON STOCK QAR1.0 | EC | QA0006929812 | Long | Modellwert (Stufe 2) | 257.438 $ | 0,00 | 64.403 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0 | EC | B297KM901 | Long | Modellwert (Stufe 2) | 376.062 $ | 0,01 | 743.015 | |
| Engie Brasil Energia S.A. | ENGIE BRASIL ENERGIA SA COMMON STOCK | EC | ACI0NT451 | Long | Börsenkurs (Stufe 1) | 253.111 $ | 0,00 | 38.575 | |
| IOI Corporation Berhad | IOI CORP BHD COMMON STOCK | EC | B1Y3WG904 | Long | Modellwert (Stufe 2) | 252.101 $ | 0,00 | 250.500 | |
| SK Biopharmaceuticals Co. Ltd. | SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0 | EC | ACI1N7283 | Long | Modellwert (Stufe 2) | 251.306 $ | 0,00 | 4.226 | |
| Kuala Lumpur Kepong Berhad | KUALA LUMPUR KEPONG BHD COMMON STOCK | EC | 649744000 | Long | Modellwert (Stufe 2) | 251.278 $ | 0,00 | 49.000 | |
| Wan Hai Lines Ltd. | WAN HAI LINES LTD COMMON STOCK TWD10.0 | EC | 693233900 | Long | Modellwert (Stufe 2) | 250.703 $ | 0,00 | 95.820 | |
| Ayala Corporation | AYALA CORP COMMON STOCK PHP50.0 | EC | B09JBT904 | Long | Modellwert (Stufe 2) | 250.583 $ | 0,00 | 35.370 | |
| Lens Technology Co. Ltd. | LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BD5CP1901 | Long | Modellwert (Stufe 2) | 249.462 $ | 0,00 | 41.700 | |
| Celcomdigi Berhad | CELCOMDIGI BHD COMMON STOCK | EC | 608624904 | Long | Modellwert (Stufe 2) | 247.878 $ | 0,00 | 322.100 | |
| XtalPi Holdings Limited | XTALPI HOLDINGS LTD COMMON STOCK USD.00001 | EC | BR3Y6S906 | Long | Modellwert (Stufe 2) | 247.174 $ | 0,00 | 235.000 | |
| Astral Limited | ASTRAL LTD COMMON STOCK INR1.0 | EC | ACI09FWB3 | Long | Modellwert (Stufe 2) | 246.932 $ | 0,00 | 14.815 | |
| China Oilfield Services Limited | CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0 | EC | 656099900 | Long | Modellwert (Stufe 2) | 245.532 $ | 0,00 | 243.334 | |
| Muyuan Foods Group Co. Ltd. | MUYUAN FOODS GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CJX908 | Long | Modellwert (Stufe 2) | 245.289 $ | 0,00 | 43.660 | |
| Chongqing Rural Commercial Bank Co. Ltd. | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0 | EC | B4NFP6903 | Long | Modellwert (Stufe 2) | 337.069 $ | 0,01 | 395.800 | |
| Mouwasat Medical Services Company | MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 | EC | B403QG902 | Long | Modellwert (Stufe 2) | 242.779 $ | 0,00 | 13.677 | |
| Hengtong Optic-Electric Co.LTD | HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0 | EC | BP3RFS905 | Long | Modellwert (Stufe 2) | 238.367 $ | 0,00 | 20.900 | |
| Laopu Gold Co. Ltd. | LAOPU GOLD CO LTD COMMON STOCK CNY1.0 | EC | BS854D907 | Long | Modellwert (Stufe 2) | 237.312 $ | 0,00 | 3.700 | |
| Balkrishna Industries Limited | BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0 | EC | 638878900 | Long | Modellwert (Stufe 2) | 236.606 $ | 0,00 | 9.840 | |
| SBI Cards and Payment Services Limited | SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0 | EC | ACI1KJR75 | Long | Modellwert (Stufe 2) | 235.063 $ | 0,00 | 35.741 | |
| Hanjin Kal Corp. | HANJIN KAL CORP COMMON STOCK KRW2500.0 | EC | ACI06H4D9 | Long | Modellwert (Stufe 2) | 234.443 $ | 0,00 | 3.215 | |
| NARI Technology Co.Ltd. | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BP3R44900 | Long | Modellwert (Stufe 2) | 234.149 $ | 0,00 | 63.648 | |
| Yadea Group Holdings Ltd. | YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 | EC | BZ04KX900 | Long | Modellwert (Stufe 2) | 234.005 $ | 0,00 | 162.485 | |
| Saudi Tadawul Group Holding Company | SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0 | EC | BMZQ74901 | Long | Modellwert (Stufe 2) | 233.133 $ | 0,00 | 6.437 | |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0 | SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0 | EC | ACI2KGD33 | Long | Modellwert (Stufe 2) | 231.397 $ | 0,00 | 5.104 | |
| China Power International Development Limited | CHINA POWER INTERNATIONAL DEVE COMMON STOCK | EC | B02ZKQ901 | Long | Modellwert (Stufe 2) | 230.190 $ | 0,00 | 484.969 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | EC | B800MQ901 | Long | Modellwert (Stufe 2) | 228.545 $ | 0,00 | 815.900 | |
| Shenzhen Longsys Electronics Co. Ltd. | SHENZHEN LONGSYS ELECTRONICS C COMMON STOCK CNY1.0 | EC | CNE100005K10 | Long | Modellwert (Stufe 2) | 228.217 $ | 0,00 | 2.800 | |
| CandD International Investment Group Ltd | CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1 | EC | BZBY9R908 | Long | Modellwert (Stufe 2) | 227.729 $ | 0,00 | 113.246 | |
| BOE Technology Group Co. Ltd. | BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CPL907 | Long | Modellwert (Stufe 2) | 227.302 $ | 0,00 | 301.000 | |
| China National Nuclear Power Co.Ltd | CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0 | EC | CNE1000022N7 | Long | Modellwert (Stufe 2) | 225.724 $ | 0,00 | 169.000 | |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0 | EC | BHQK86909 | Long | Modellwert (Stufe 2) | 224.324 $ | 0,00 | 10.000 | |
| Jubilant FoodWorks Limited | JUBILANT FOODWORKS LTD COMMON STOCK INR2.0 | EC | BNVYT9901 | Long | Modellwert (Stufe 2) | 223.534 $ | 0,00 | 49.339 | |
| ADES HOLDING CO COMMON STOCK SAR1.0 | ADES HOLDING CO COMMON STOCK SAR1.0 | EC | BR56KM902 | Long | Modellwert (Stufe 2) | 223.409 $ | 0,00 | 42.487 | |
| Haitian International Holdings Limited | HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | EC | B1L2RC905 | Long | Modellwert (Stufe 2) | 219.626 $ | 0,00 | 86.963 | |
| Talwandi Sabo Power Limited | Talwandi Sabo Power Ltd COMMON STOCK NPV | EC | ACI3774C6 | Long | Schätzwert (Stufe 3) | 218.091 $ | 0,00 | 171.186 | |
| Vedanta Aluminium Metal Limited | VEDANTA ALUMINIUM METAL COMMON STOCK NPV | EC | BTXZ17907 | Long | Schätzwert (Stufe 3) | 218.091 $ | 0,00 | 171.186 | |
| Malco Energy Limited | MALCO ENERGY LTD DM1UNLISTED COMMON STOCK | EC | ACI39Q549 | Long | Schätzwert (Stufe 3) | 218.091 $ | 0,00 | 171.186 | |
| Vedanta Iron and Steel Limited | Vedanta Iron And Steel Limited COMMON STOCK | EC | BTXZ19903 | Long | Schätzwert (Stufe 3) | 218.091 $ | 0,00 | 171.186 | |
| MINISO Group Holding Limited | MINISO GROUP HOLDING LTD COMMON STOCK USD.00001 | EC | BQKNM3900 | Long | Modellwert (Stufe 2) | 217.834 $ | 0,00 | 66.400 | |
| Ayala Land Inc. | AYALA LAND INC COMMON STOCK PHP1.0 | EC | 605511906 | Long | Modellwert (Stufe 2) | 215.219 $ | 0,00 | 909.880 | |
| Dukhan Bank Q.P.S.C. | DUKHAN BANK COMMON STOCK QAR1.0 | EC | QA000B982PM1 | Long | Modellwert (Stufe 2) | 213.612 $ | 0,00 | 224.832 | |
| Telekom Malaysia Berhad | TELEKOM MALAYSIA BHD COMMON STOCK | EC | 686839002 | Long | Modellwert (Stufe 2) | 212.625 $ | 0,00 | 113.900 | |
| Hithink RoyalFlush Information Network Co.Ltd. | HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0 | EC | BD5CN4907 | Long | Modellwert (Stufe 2) | 212.040 $ | 0,00 | 6.300 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0 | EC | 600550909 | Long | Modellwert (Stufe 2) | 209.940 $ | 0,00 | 156.837 | |
| Ningxia Baofeng Energy Group Co. Ltd. | NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0 | EC | BK4XS9900 | Long | Modellwert (Stufe 2) | 209.100 $ | 0,00 | 59.000 | |
| Inner Mongolia Yili Industrial Group Co. Ltd. | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0 | EC | BP3R2V902 | Long | Modellwert (Stufe 2) | 208.326 $ | 0,00 | 52.400 | |
| Taiwan High Speed Rail Corporation | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0 | EC | B04BGQ907 | Long | Modellwert (Stufe 2) | 207.083 $ | 0,00 | 261.177 | |
| Xinyi Solar Holdings Limited | XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 | EC | BGQYNN907 | Long | Modellwert (Stufe 2) | 206.381 $ | 0,00 | 605.086 | |
| Foshan Haitian Flavouring and Food Company Ltd. | FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0 | EC | BTFRHX901 | Long | Modellwert (Stufe 2) | 205.144 $ | 0,00 | 38.644 | |
| China Northern Rare Earth (Group) High-Tech Co.Ltd | CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0 | EC | BP3R37904 | Long | Modellwert (Stufe 2) | 204.151 $ | 0,00 | 28.400 | |
| Maxis Berhad | MAXIS BHD COMMON STOCK | EC | B5387L905 | Long | Modellwert (Stufe 2) | 204.141 $ | 0,00 | 218.100 | |
| China Jushi Co. Ltd | CHINA JUSHI CO LTD COMMON STOCK CNY1.0 | EC | BP3RDW908 | Long | Modellwert (Stufe 2) | 199.322 $ | 0,00 | 32.000 | |
| Kalyan Jewellers India Ltd | KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0 | EC | BMYLJB904 | Long | Modellwert (Stufe 2) | 197.939 $ | 0,00 | 52.411 | |
| PLDT Inc. | PLDT INC COMMON STOCK PHP5.0 | EC | 718252109 | Long | Modellwert (Stufe 2) | 197.836 $ | 0,00 | 10.605 | |
| Accelink Technologies CoLtd. | ACCELINK TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 | EC | BD5C8C906 | Long | Modellwert (Stufe 2) | 195.535 $ | 0,00 | 6.500 | |
| Empresas CMPC S.A. | EMPRESAS CMPC SA COMMON STOCK | EC | 219601903 | Long | Börsenkurs (Stufe 1) | 191.093 $ | 0,00 | 159.550 | |
| S. F. Holding Co. Ltd. | SF HOLDING CO LTD COMMON STOCK CNY1.0 | EC | BD73M3908 | Long | Modellwert (Stufe 2) | 191.061 $ | 0,00 | 37.000 | |
| Giant Biogene Holding Co. Ltd | GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001 | EC | ACI29JC98 | Long | Modellwert (Stufe 2) | 191.009 $ | 0,00 | 49.800 | |
| China Merchants Securities Co. Ltd. | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0 | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 190.891 $ | 0,00 | 76.000 | |
| China State Construction International Holdings Limited | CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025 | EC | B0BM5T901 | Long | Modellwert (Stufe 2) | 190.818 $ | 0,00 | 171.116 | |
| China Feihe Limited | CHINA FEIHE LTD COMMON STOCK USD.000000025 | EC | BK0SBL906 | Long | Modellwert (Stufe 2) | 189.471 $ | 0,00 | 484.868 | |
| Qinghai Salt Lake Industry Co.Ltd | QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0 | EC | BD5CNB901 | Long | Modellwert (Stufe 2) | 188.843 $ | 0,00 | 41.500 | |
| Piotech Inc. | PIOTECH INC COMMON STOCK CNY1.0 | EC | BNDKP7909 | Long | Modellwert (Stufe 2) | 187.504 $ | 0,00 | 2.016 | |
| HGTECH Co.Ltd. | HGTECH CO LTD COMMON STOCK CNY1.0 | EC | BD5CCY903 | Long | Modellwert (Stufe 2) | 184.305 $ | 0,00 | 8.200 | |
| China Tungsten And Hightech Materials Co.Ltd | CHINA TUNGSTEN AND HIGHTECH MA COMMON STOCK CNY1.0 | EC | BD5M02904 | Long | Modellwert (Stufe 2) | 182.025 $ | 0,00 | 18.100 | |
| JCET Group Co. Ltd. | JCET GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3RCQ902 | Long | Modellwert (Stufe 2) | 180.899 $ | 0,00 | 14.900 | |
| Arabian Internet and Communications Services Company | ARABIAN INTERNET and COMMUNICATI COMMON STOCK | EC | BMVH0Q903 | Long | Modellwert (Stufe 2) | 180.365 $ | 0,00 | 3.183 | |
| Shanxi Xinghuacun Fen Wine Factory Co.Ltd. | SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0 | EC | BP3R82900 | Long | Modellwert (Stufe 2) | 180.105 $ | 0,00 | 9.500 | |
| SANY Heavy Industry Co.Ltd | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0 | EC | BP3R3H902 | Long | Modellwert (Stufe 2) | 179.482 $ | 0,00 | 67.600 | |
| China Everbright Bank Company Limited | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0 | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 178.563 $ | 0,00 | 389.900 | |
| Jiangsu Zhongtian Technology Co.Ltd. | JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BP3R9T900 | Long | Modellwert (Stufe 2) | 177.867 $ | 0,00 | 28.600 | |
| Rail Vikas Nigam Limited | RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0 | EC | BJLJGN907 | Long | Modellwert (Stufe 2) | 177.691 $ | 0,00 | 67.461 | |
| NetEase Cloud Music Inc. | NETEASE CLOUD MUSIC INC COMMON STOCK USD.0001 | EC | BP2TRS909 | Long | Modellwert (Stufe 2) | 173.823 $ | 0,00 | 11.450 | |
| Ningbo Deye Technology Corporation | NINGBO DEYE TECHNOLOGY CORP COMMON STOCK CNY1.0 | EC | BP91NG903 | Long | Modellwert (Stufe 2) | 173.330 $ | 0,00 | 10.137 | |
| Jiangsu Hengli Hydraulic Co. Ltd. | JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0 | EC | BP3RFJ905 | Long | Modellwert (Stufe 2) | 172.517 $ | 0,00 | 10.700 | |
| Yantai Jereh Oilfield Services Group Co. Ltd. | YANTAI JEREH OILFIELD SERVICES COMMON STOCK CNY1.0 | EC | BD5CMC900 | Long | Modellwert (Stufe 2) | 172.156 $ | 0,00 | 8.300 | |
| China United Network Communications Limited | CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0 | EC | BP3R2X908 | Long | Modellwert (Stufe 2) | 171.062 $ | 0,00 | 266.100 | |
| Bank of Nanjing Co. Ltd. | BANK OF NANJING CO LTD COMMON STOCK CNY1.0 | EC | BP3R52903 | Long | Modellwert (Stufe 2) | 169.329 $ | 0,00 | 106.300 | |
| Yuanjie Semiconductor Technology Co. Ltd. | YUANJIE SEMICONDUCTOR TECHNOLO COMMON STOCK CNY1.0 | EC | CNE100005VF9 | Long | Modellwert (Stufe 2) | 167.479 $ | 0,00 | 1.001 | |
| China CITIC Financial Asset Management Co. Ltd. | CHINA CITIC FINANCIAL ASSET MA COMMON STOCK CNY1.0 | EC | BYNK38906 | Long | Modellwert (Stufe 2) | 164.668 $ | 0,00 | 1.954.000 | |
| China Literature Limited | CHINA LITERATURE LTD COMMON STOCK USD.0001 | EC | BYP71J901 | Long | Modellwert (Stufe 2) | 162.296 $ | 0,00 | 55.050 | |
| Ford Otomotiv Sanayi A.S. | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0 | EC | B03MSR909 | Long | Modellwert (Stufe 2) | 162.181 $ | 0,00 | 89.825 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK KRW5000.0 | EC | 629090903 | Long | Modellwert (Stufe 2) | 160.026 $ | 0,00 | 14.943 | |
| Hangzhou Chang Chuan Technology Co. Ltd. | HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0 | EC | BMTCW7904 | Long | Modellwert (Stufe 2) | 158.949 $ | 0,00 | 5.100 | |
| Luzhou Laojiao Co.Ltd | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0 | EC | BD5CMM908 | Long | Modellwert (Stufe 2) | 158.767 $ | 0,00 | 11.800 | |
| EVE Energy Co. Ltd. | EVE ENERGY CO LTD COMMON STOCK CNY1.0 | EC | BD5C7G908 | Long | Modellwert (Stufe 2) | 158.108 $ | 0,00 | 16.800 | |
| AviChina Industry and Technology Company Limited | AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0 | EC | 670789908 | Long | Modellwert (Stufe 2) | 154.501 $ | 0,00 | 386.295 | |
| Bank of Hangzhou Co. Ltd. | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0 | EC | BYW5MZ908 | Long | Modellwert (Stufe 2) | 154.472 $ | 0,00 | 65.300 | |
| Baoshan Iron and Steel Co. Ltd. | BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0 | EC | BP3R2Y906 | Long | Modellwert (Stufe 2) | 152.305 $ | 0,00 | 170.800 | |
| Shenwan Hongyuan Group Co. Ltd. | SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE100002FD4 | Long | Modellwert (Stufe 2) | 152.243 $ | 0,00 | 233.600 | |
| Seres Group Co. Ltd. | SERES GROUP CO LTD COMMON STOCK CNY1.0 | EC | BYV1VC909 | Long | Modellwert (Stufe 2) | 151.614 $ | 0,00 | 12.600 | |
| Nestle (Malaysia) Bhd | NESTLE MALAYSIA BHD COMMON STOCK | EC | 662933001 | Long | Modellwert (Stufe 2) | 151.394 $ | 0,00 | 6.600 | |
| TBEA Co. Ltd. | TBEA CO LTD COMMON STOCK CNY1.0 | EC | BP3R4H901 | Long | Modellwert (Stufe 2) | 151.216 $ | 0,00 | 40.410 | |
| China Merchants Energy Shipping Co.Ltd. | CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0 | EC | ACI0NKKF0 | Long | Modellwert (Stufe 2) | 148.174 $ | 0,00 | 63.200 | |
| Verisilicon Microelectronics (Shanghai) Co. Ltd. | VERISILICON MICROELECTRONICS S COMMON STOCK CNY1.0 | EC | BMGYHP907 | Long | Modellwert (Stufe 2) | 145.992 $ | 0,00 | 4.000 | |
| YTL Corporation Berhad | YTL CORP BHD COMMON STOCK | EC | 643612005 | Long | Modellwert (Stufe 2) | 145.231 $ | 0,00 | 280.900 | |
| Sinoma Science and Technology Co.Ltd. | SINOMA SCIENCE and TECHNOLOGY CO COMMON STOCK CNY1.0 | EC | BD5LVM908 | Long | Modellwert (Stufe 2) | 145.055 $ | 0,00 | 13.800 | |
| Shandong Weigao Group Medical Polymer Company Limited | SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1 | EC | 674234901 | Long | Modellwert (Stufe 2) | 144.213 $ | 0,00 | 336.295 | |
| Gree Electric Appliances Inc. of Zhuhai | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0 | EC | BD5CPN903 | Long | Modellwert (Stufe 2) | 144.079 $ | 0,00 | 24.900 | |
| Daqin Railway Co.Ltd. | DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0 | EC | BP3R2N900 | Long | Modellwert (Stufe 2) | 142.385 $ | 0,00 | 185.700 | |
| Bank of Shanghai Co. Ltd. | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0 | EC | BD8P9J908 | Long | Modellwert (Stufe 2) | 141.707 $ | 0,00 | 106.200 | |
| Zangge Mining Company Limited | ZANGGE MINING CO LTD COMMON STOCK CNY1.0 | EC | BQ3RQ4904 | Long | Modellwert (Stufe 2) | 141.446 $ | 0,00 | 12.400 | |
| Hengli Petrochemical Co.Ltd. | HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BFB4HL902 | Long | Modellwert (Stufe 2) | 141.281 $ | 0,00 | 55.600 | |
| OmniVision Integrated Circuits Group Inc. | OMNIVISION INTEGRATED CIRCUITS COMMON STOCK CNY1.0 | EC | BK947V903 | Long | Modellwert (Stufe 2) | 141.107 $ | 0,00 | 10.045 | |
| CSC Financial Co. Ltd. | CSC FINANCIAL CO LTD COMMON STOCK CNY1.0 | EC | CNE1000031T5 | Long | Modellwert (Stufe 2) | 140.580 $ | 0,00 | 39.000 | |
| Jollibee Foods Corporation | JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 | EC | 647449909 | Long | Modellwert (Stufe 2) | 140.393 $ | 0,00 | 68.150 | |
| Sharetronic Data Technology Co. Ltd. | SHARETRONIC DATA TECHNOLOGY CO COMMON STOCK CNY1.0 | EC | BRS776905 | Long | Modellwert (Stufe 2) | 138.528 $ | 0,00 | 3.920 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0 | EC | BP3R46905 | Long | Modellwert (Stufe 2) | 138.010 $ | 0,00 | 15.700 | |
| QL Resources Berhad | QL RESOURCES BHD COMMON STOCK | EC | B00G23906 | Long | Modellwert (Stufe 2) | 136.868 $ | 0,00 | 150.625 | |
| Range Intelligent Computing Technology Group Company Limited | RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0 | EC | BNHPCQ906 | Long | Modellwert (Stufe 2) | 135.039 $ | 0,00 | 10.900 | |
| XCMG Construction Machinery Co. Ltd. | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 | EC | BD5CM2902 | Long | Modellwert (Stufe 2) | 134.834 $ | 0,00 | 93.600 | |
| Bank of Beijing Co. Ltd. | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0 | EC | BP3R2W900 | Long | Modellwert (Stufe 2) | 134.533 $ | 0,00 | 178.900 | |
| SDIC Power Holdings Co.Ltd | SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0 | EC | BP3R43902 | Long | Modellwert (Stufe 2) | 133.527 $ | 0,00 | 63.200 | |
| Axiata Group Berhad | AXIATA GROUP BHD COMMON STOCK | EC | B2QZGV905 | Long | Modellwert (Stufe 2) | 132.937 $ | 0,00 | 263.600 | |
| Ningbo Tuopu Group Co.Ltd. | NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0 | EC | BYQDMF902 | Long | Modellwert (Stufe 2) | 132.383 $ | 0,00 | 14.390 | |
| RoboTechnik Intelligent Technology Co. Ltd. | ROBOTECHNIK INTELLIGENT TECHNO COMMON STOCK CNY1.0 | EC | BNHPGJ908 | Long | Modellwert (Stufe 2) | 132.120 $ | 0,00 | 1.400 | |
| Iflytek Co.Ltd | IFLYTEK CO LTD COMMON STOCK CNY1.0 | EC | BD5CNN905 | Long | Modellwert (Stufe 2) | 131.628 $ | 0,00 | 18.600 | |
| AECC Aviation Power Co.Ltd | AECC AVIATION POWER CO LTD COMMON STOCK CNY1.0 | EC | CNE000000JW1 | Long | Modellwert (Stufe 2) | 131.244 $ | 0,00 | 21.400 | |
| Rongsheng Petrochemical Co. Ltd. | RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BD5CL2903 | Long | Modellwert (Stufe 2) | 131.156 $ | 0,00 | 78.800 | |
| Dongfang Electric Corporation Limited | DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0 | EC | CNE000000J28 | Long | Modellwert (Stufe 2) | 129.106 $ | 0,00 | 24.800 | |
| Lingyi iTech (Guangdong) Company | LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0 | EC | BD5LQY908 | Long | Modellwert (Stufe 2) | 128.575 $ | 0,00 | 59.800 | |
| Zhongjin Gold Corp.Ltd | ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0 | EC | BP3R58900 | Long | Modellwert (Stufe 2) | 127.581 $ | 0,00 | 38.200 | |
| Inner Mongolia BaoTou Steel Union Co. Ltd | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0 | EC | BP3R48901 | Long | Modellwert (Stufe 2) | 125.230 $ | 0,00 | 358.500 | |
| Petronas Dagangan Berhad | PETRONAS DAGANGAN BHD COMMON STOCK | EC | 669593907 | Long | Modellwert (Stufe 2) | 124.818 $ | 0,00 | 27.900 | |
| Zhejiang Century Huatong Group Co.Ltd | ZHEJIANG CENTURY HUATONG GROUP COMMON STOCK CNY1.0 | EC | BD5CG5902 | Long | Modellwert (Stufe 2) | 124.722 $ | 0,00 | 57.900 | |
| China Three Gorges Renewables (Group) Co.Ltd. | CHINA THREE GORGES RENEWABLES COMMON STOCK CNY1.0 | EC | CNE1000051F2 | Long | Modellwert (Stufe 2) | 124.083 $ | 0,00 | 201.400 | |
| Beijing Kingsoft Office Software Inc. | BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0 | EC | BNR4NQ900 | Long | Modellwert (Stufe 2) | 122.858 $ | 0,00 | 3.478 | |
| Datang International Power Generation Co. Ltd. | DATANG INTERNATIONAL POWER GEN COMMON STOCK CNY1.0 | EC | CNE000001Q02 | Long | Modellwert (Stufe 2) | 122.720 $ | 0,00 | 96.200 | |
| Shanghai Electric Group Company Limited | SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE100000D55 | Long | Modellwert (Stufe 2) | 122.098 $ | 0,00 | 102.400 | |
| Zhejiang Huayou Cobalt Co. Ltd | ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0 | EC | BFF5BV909 | Long | Modellwert (Stufe 2) | 121.759 $ | 0,00 | 15.010 | |
| Guangzhou Tinci Materials Technology Co. Ltd. | GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0 | EC | BD5LR6908 | Long | Modellwert (Stufe 2) | 121.292 $ | 0,00 | 15.800 | |
| Shenzhen Sunway Communication Co. Ltd. | SHENZHEN SUNWAY COMMUNICATION COMMON STOCK CNY1.0 | EC | BD5CCF904 | Long | Modellwert (Stufe 2) | 120.800 $ | 0,00 | 8.300 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0 | EC | 672712908 | Long | Modellwert (Stufe 2) | 119.677 $ | 0,00 | 578.300 | |
| Tongfu Microelectronics Co.Ltd | TONGFU MICROELECTRONICS CO LTD COMMON STOCK CNY1.0 | EC | BD5M00908 | Long | Modellwert (Stufe 2) | 119.261 $ | 0,00 | 12.200 | |
| LONGi Green Energy Technology Co.Ltd. | LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0 | EC | BRTL41907 | Long | Modellwert (Stufe 2) | 119.123 $ | 0,00 | 58.040 | |
| Yunnan Aluminium CoLtd. | YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0 | EC | BD5CB7903 | Long | Modellwert (Stufe 2) | 118.074 $ | 0,00 | 28.000 | |
| China Energy Engineering Corporation Limited | CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0 | EC | CNE100004QL0 | Long | Modellwert (Stufe 2) | 117.467 $ | 0,00 | 274.900 | |
| Mr D.I.Y. Group (M) Berhad | MR DIY GROUP M BHD COMMON STOCK | EC | BN4JBJ901 | Long | Modellwert (Stufe 2) | 116.776 $ | 0,00 | 293.200 | |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD COMMON STOCK CNY1.0 | EC | BP3R2D902 | Long | Modellwert (Stufe 2) | 116.689 $ | 0,00 | 64.100 | |
| IEIT Systems Co.Ltd. | IEIT SYSTEMS CO LTD COMMON STOCK CNY1.0 | EC | CNE0000012M2 | Long | Modellwert (Stufe 2) | 116.384 $ | 0,00 | 12.200 | |
| Guangdong HEC Technology Holding Co. Ltd | GUANGDONG HEC TECHNOLOGY HOLDI COMMON STOCK CNY1.0 | EC | BP3R81902 | Long | Modellwert (Stufe 2) | 116.381 $ | 0,00 | 22.100 | |
| Goertek Inc. | GOERTEK INC COMMON STOCK CNY1.0 | EC | BD5CNT902 | Long | Modellwert (Stufe 2) | 116.245 $ | 0,00 | 29.300 | |
| Huaqin Co. Ltd. | HUAQIN CO LTD COMMON STOCK CNY1.0 | EC | CNE100006M82 | Long | Modellwert (Stufe 2) | 113.127 $ | 0,00 | 7.200 | |
| Shenzhen Inovance Technology Co.Ltd | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BD5CMN906 | Long | Modellwert (Stufe 2) | 112.656 $ | 0,00 | 10.300 | |
| Power Construction Corporation of ChinaLtd. | POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0 | EC | CNE1000017G1 | Long | Modellwert (Stufe 2) | 112.413 $ | 0,00 | 142.400 | |
| Orient Securities Company Limited | ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0 | EC | CNE100001ZV6 | Long | Modellwert (Stufe 2) | 112.253 $ | 0,00 | 81.600 | |
| Shengyi Electronics Co. Ltd. | SHENGYI ELECTRONICS CO LTD COMMON STOCK CNY1.0 | EC | BQWRJD900 | Long | Modellwert (Stufe 2) | 112.018 $ | 0,00 | 5.486 | |
| Eastroc Beverage (Group) Co. Ltd. | EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP91NL902 | Long | Modellwert (Stufe 2) | 111.630 $ | 0,00 | 5.304 | |
| Zhejiang NHU Company Ltd. | ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0 | EC | BD5CH6909 | Long | Modellwert (Stufe 2) | 110.932 $ | 0,00 | 25.580 | |
| GD Power Development Co.Ltd | GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0 | EC | BP3R3J908 | Long | Modellwert (Stufe 2) | 110.860 $ | 0,00 | 145.700 | |
| Bank of Chengdu Co. Ltd. | BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0 | EC | BFYQHF901 | Long | Modellwert (Stufe 2) | 108.021 $ | 0,00 | 39.300 | |
| Zhejiang Sanhua Intelligent Controls Co.Ltd. | ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0 | EC | BD5CDC900 | Long | Modellwert (Stufe 2) | 107.659 $ | 0,00 | 15.700 | |
| Shanghai United Imaging Healthcare Co. Ltd. | SHANGHAI UNITED IMAGING HEALTH COMMON STOCK CNY1.0 | EC | CNE100005PN5 | Long | Modellwert (Stufe 2) | 106.917 $ | 0,00 | 6.015 | |
| Zhejiang Juhua Co.Ltd | ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0 | EC | BP3R98906 | Long | Modellwert (Stufe 2) | 106.447 $ | 0,00 | 21.800 | |
| Tongling Nonferrous Metals Group Co.Ltd. | TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0 | EC | BD5CMD908 | Long | Modellwert (Stufe 2) | 105.311 $ | 0,00 | 103.000 | |
| Yunnan Baiyao Group Co.Ltd | YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CP9904 | Long | Modellwert (Stufe 2) | 105.059 $ | 0,00 | 14.240 | |
| Guosen Securities Co.Ltd. | GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BD5CPR904 | Long | Modellwert (Stufe 2) | 105.035 $ | 0,00 | 70.200 | |
| Kuang-Chi Technologies Co. Ltd. | KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 | EC | BD5CBF905 | Long | Modellwert (Stufe 2) | 103.324 $ | 0,00 | 17.400 | |
| Nexchip Semiconductor Corporation | NEXCHIP SEMICONDUCTOR CORP COMMON STOCK CNY1.0 | EC | CNE1000060L1 | Long | Modellwert (Stufe 2) | 103.067 $ | 0,00 | 15.298 | |
| TCL Technology Group Corporation | TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0 | EC | BD5CP2909 | Long | Modellwert (Stufe 2) | 103.064 $ | 0,00 | 162.870 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP COMMON STOCK CNY1.0 | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 102.482 $ | 0,00 | 11.000 | |
| Shenzhen Envicool Technology Co. Ltd. | SHENZHEN ENVICOOL TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BMVB2B907 | Long | Modellwert (Stufe 2) | 102.220 $ | 0,00 | 7.600 | |
| HUA XIA BANK CO. Limited | HUAXIA BANK CO LTD COMMON STOCK CNY1.0 | EC | BP3R2T907 | Long | Modellwert (Stufe 2) | 102.217 $ | 0,00 | 103.100 | |
| PT Amman Mineral Internasional TBK | AMMAN MINERAL INTERNASIONAL PT COMMON STOCK IDR125.0 | EC | BRK2Z9907 | Long | Modellwert (Stufe 2) | 100.729 $ | 0,00 | 545.000 | |
| National Silicon Industry Group Co.Ltd. | NATIONAL SILICON INDUSTRY GROU COMMON STOCK CNY1.0 | EC | BNR4NR908 | Long | Modellwert (Stufe 2) | 100.560 $ | 0,00 | 24.528 | |
| Wens Foodstuff Group Co. Ltd. | WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CPT900 | Long | Modellwert (Stufe 2) | 100.442 $ | 0,00 | 49.700 | |
| China XD Electric Co.Ltd | CHINA XD ELECTRIC CO LTD COMMON STOCK CNY1.0 | EC | BP3R67901 | Long | Modellwert (Stufe 2) | 99.897 $ | 0,00 | 40.800 | |
| Universal Scientific Industrial (Shanghai) Co.Ltd. | UNIVERSAL SCIENTIFIC INDUSTRIA COMMON STOCK CNY1.0 | EC | BP3R4F905 | Long | Modellwert (Stufe 2) | 99.375 $ | 0,00 | 15.000 | |
| China Merchants Shekou Industrial Zone Holdings Co.Ltd | CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0 | EC | BD5CPM905 | Long | Modellwert (Stufe 2) | 99.190 $ | 0,00 | 76.100 | |
| PT GoTo Gojek Tokopedia Tbk | GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK IDR1.0 | EC | BQ3R60904 | Long | Modellwert (Stufe 2) | 99.157 $ | 0,00 | 35.393.300 | |
| Goldwind Science and Technology Co. Ltd. | GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0 | EC | BD5CQ5901 | Long | Modellwert (Stufe 2) | 98.981 $ | 0,00 | 28.600 | |
| Henan Shuanghui Investment and Development Co.Ltd. | HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0 | EC | BD5CP8906 | Long | Modellwert (Stufe 2) | 98.689 $ | 0,00 | 26.700 | |
| Shannon Semiconductor Technology Co.Ltd. | SHANNON SEMICONDUCTOR TECHNOLO COMMON STOCK CNY1.0 | EC | BNHPR5906 | Long | Modellwert (Stufe 2) | 97.897 $ | 0,00 | 3.700 | |
| Anhui Jianghuai Automobile Group Corp.Ltd. | ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0 | EC | BP3R1R902 | Long | Modellwert (Stufe 2) | 97.872 $ | 0,00 | 17.900 | |
| Xiamen Tungsten Co. Ltd. | XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0 | EC | BP3R6F903 | Long | Modellwert (Stufe 2) | 97.433 $ | 0,00 | 12.100 | |
| Satellite Chemical Co. Ltd. | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BFCCQG904 | Long | Modellwert (Stufe 2) | 97.056 $ | 0,00 | 28.243 | |
| Founder Securities Co. Ltd. | FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BP3R41906 | Long | Modellwert (Stufe 2) | 96.840 $ | 0,00 | 95.100 | |
| Unisplendour Corporation Limited | UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0 | EC | BD5CBG903 | Long | Modellwert (Stufe 2) | 95.963 $ | 0,00 | 22.600 | |
| China Resources Microelectronics Limited | CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0 | EC | BP91NW908 | Long | Modellwert (Stufe 2) | 95.904 $ | 0,00 | 10.117 | |
| Hwatsing Technology Co. Ltd. | HWATSING TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE100005QL7 | Long | Modellwert (Stufe 2) | 95.510 $ | 0,00 | 2.472 | |
| Sanan Optoelectronics Co.Ltd | SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0 | EC | BP3R3R900 | Long | Modellwert (Stufe 2) | 95.353 $ | 0,00 | 41.200 | |
| PT Barito Pacific Tbk | BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 | EC | 607070901 | Long | Modellwert (Stufe 2) | 94.767 $ | 0,00 | 874.000 | |
| Shanghai Rural Commercial Bank Co.Ltd. | SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0 | EC | BQ3RWZ908 | Long | Modellwert (Stufe 2) | 94.578 $ | 0,00 | 75.300 | |
| Aier Eye Hospital Group Co. Ltd. | AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CLQ900 | Long | Modellwert (Stufe 2) | 94.448 $ | 0,00 | 70.084 | |
| Shenzhen Kinwong Electronic Co. Ltd. | SHENZHEN KINWONG ELECTRONIC CO COMMON STOCK CNY1.0 | EC | BYW5QV903 | Long | Modellwert (Stufe 2) | 93.520 $ | 0,00 | 8.000 | |
| Everbright Securities Company Limited | EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE100000FD8 | Long | Modellwert (Stufe 2) | 93.411 $ | 0,00 | 44.300 | |
| Poly Developments and Holdings Group Co.Ltd. | POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0 | EC | BP3R33903 | Long | Modellwert (Stufe 2) | 93.105 $ | 0,00 | 109.200 | |
| China Zheshang Bank Co. Ltd. | CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0 | EC | CNE100003PS9 | Long | Modellwert (Stufe 2) | 92.007 $ | 0,00 | 207.600 | |
| Air China Limited | AIR CHINA LTD COMMON STOCK CNY1.0 | EC | CNE000001NN0 | Long | Modellwert (Stufe 2) | 91.686 $ | 0,00 | 91.200 | |
| Guangdong Haid Group Co. Limited | GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CJ6907 | Long | Modellwert (Stufe 2) | 90.619 $ | 0,00 | 13.100 | |
| Changjiang Securities Company Limited | CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE000000SH3 | Long | Modellwert (Stufe 2) | 89.624 $ | 0,00 | 74.600 | |
| Focus Media Information Technology Co. Ltd. | FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0 | EC | BD5CND907 | Long | Modellwert (Stufe 2) | 89.117 $ | 0,00 | 108.100 | |
| Zhejiang China Commodities City Group Co. Ltd. | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0 | EC | BP3R78908 | Long | Modellwert (Stufe 2) | 89.106 $ | 0,00 | 47.200 | |
| Zhejiang Zheneng Electric Power Co.Ltd | ZHEJIANG ZHENENG ELECTRIC POWE COMMON STOCK CNY1.0 | EC | 600023C11 | Long | Modellwert (Stufe 2) | 88.908 $ | 0,00 | 93.000 | |
| COSCO SHIPPING Energy Transportation Co. Ltd. | COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0 | EC | CNE000001BD6 | Long | Modellwert (Stufe 2) | 88.688 $ | 0,00 | 30.800 | |
| RioCan Real Estate Investment Trust | RIOCAN REAL ESTATE INVESTMENT REIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 88.541 $ | 0,00 | 5.501 | |
| Ingenic Semiconductor Co. Ltd. | INGENIC SEMICONDUCTOR CO LTD COMMON STOCK CNY1.0 | EC | BD760S900 | Long | Modellwert (Stufe 2) | 88.481 $ | 0,00 | 3.800 | |
| Rockchip Electronics Co. Ltd. | ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0 | EC | BL58MB903 | Long | Modellwert (Stufe 2) | 88.316 $ | 0,00 | 3.400 | |
| Western Mining Co.Ltd. | WESTERN MINING CO LTD COMMON STOCK CNY1.0 | EC | BP3R7X903 | Long | Modellwert (Stufe 2) | 88.169 $ | 0,00 | 19.500 | |
| Shenzhen Megmeet Electrical Co. Ltd. | SHENZHEN MEGMEET ELECTRICAL CO COMMON STOCK CNY1.0 | EC | BHQPRT907 | Long | Modellwert (Stufe 2) | 87.408 $ | 0,00 | 4.700 | |
| Sichuan Chuantou Energy Co.Ltd. | SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0 | EC | BP3R4Y904 | Long | Modellwert (Stufe 2) | 87.026 $ | 0,00 | 38.000 | |
| FiberHome Telecommunication Technologies Co.Ltd. | FIBERHOME TELECOMMUNICATION TE COMMON STOCK CNY1.0 | EC | BP3R88907 | Long | Modellwert (Stufe 2) | 86.608 $ | 0,00 | 11.300 | |
| 360 Security Technology Inc. | 360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0 | EC | BDF57C901 | Long | Modellwert (Stufe 2) | 83.183 $ | 0,00 | 55.800 | |
| Tianshan Aluminum Group Co.Ltd. | TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0 | EC | BMQBT8901 | Long | Modellwert (Stufe 2) | 82.687 $ | 0,00 | 37.400 | |
| Jiangsu Yanghe Distillery Co. Ltd. | JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0 | EC | BD5CPF900 | Long | Modellwert (Stufe 2) | 82.479 $ | 0,00 | 12.300 | |
| Zheshang Securities Co.Ltd. | ZHESHANG SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE100002R65 | Long | Modellwert (Stufe 2) | 82.450 $ | 0,00 | 59.100 | |
| Yutong Bus Co.Ltd. | YUTONG BUS CO LTD COMMON STOCK CNY1.0 | EC | BP3R5T904 | Long | Modellwert (Stufe 2) | 82.126 $ | 0,00 | 17.200 | |
| Jinduicheng Molybdenum Co. Ltd. | JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0 | EC | BP3R5L901 | Long | Modellwert (Stufe 2) | 81.938 $ | 0,00 | 22.900 | |
| Jiangsu Eastern Shenghong Co.Ltd. | JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0 | EC | BD5LSB906 | Long | Modellwert (Stufe 2) | 81.156 $ | 0,00 | 45.600 | |
| Suzhou Maxwell Technologies Co. Ltd. | SUZHOU MAXWELL TECHNOLOGIES CO COMMON STOCK CNY1.0 | EC | BL61W9901 | Long | Modellwert (Stufe 2) | 81.041 $ | 0,00 | 2.200 | |
| Inner Mongolia Xingye SilverandTin Mining Co.Ltd | INNER MONGOLIA XINGYE SILVERandT COMMON STOCK CNY1.0 | EC | BD5LTX907 | Long | Modellwert (Stufe 2) | 81.018 $ | 0,00 | 13.700 | |
| Skyverse Technology Co. Ltd. | SKYVERSE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE100005ZD5 | Long | Modellwert (Stufe 2) | 79.838 $ | 0,00 | 2.479 | |
| Anker Innovations Technology Co. Ltd. | ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BNR4MR909 | Long | Modellwert (Stufe 2) | 78.944 $ | 0,00 | 4.250 | |
| SDIC Capital Co.Ltd | SDIC CAPITAL CO LTD COMMON STOCK CNY1.0 | EC | ACI0NJWR4 | Long | Modellwert (Stufe 2) | 78.814 $ | 0,00 | 82.800 | |
| China Eastern Airlines Corporation Limited | CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0 | EC | CNE000000TR0 | Long | Modellwert (Stufe 2) | 78.618 $ | 0,00 | 121.300 | |
| PT Charoen Pokphand Indonesia Tbk | CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0 | EC | 631534906 | Long | Modellwert (Stufe 2) | 78.519 $ | 0,00 | 328.700 | |
| Shandong Hongqiao Aluminum Industry Holding Company Limited | SHANDONG HONGQIAO ALUMINUM IND COMMON STOCK CNY1.0 | EC | CNE100000MW4 | Long | Modellwert (Stufe 2) | 78.301 $ | 0,00 | 24.900 | |
| Inner Mongolia Dian Tou Energy Corporation Limited | INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0 | EC | BD5CG9904 | Long | Modellwert (Stufe 2) | 78.274 $ | 0,00 | 17.100 | |
| Industrial Securities Co.Ltd. | INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | 978VRC906 | Long | Modellwert (Stufe 2) | 78.199 $ | 0,00 | 92.000 | |
| Yunnan Energy New Material Co. Ltd. | YUNNAN ENERGY NEW MATERIAL GRO COMMON STOCK CNY1.0 | EC | BFCCR3902 | Long | Modellwert (Stufe 2) | 78.039 $ | 0,00 | 7.500 | |
| Henan Shenhuo Coal and Power Co.Ltd | HENAN SHENHUO COAL INDUSTRY and COMMON STOCK CNY1.0 | EC | BD6QWQ906 | Long | Modellwert (Stufe 2) | 77.817 $ | 0,00 | 18.100 | |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0 | EC | BP3R7Z908 | Long | Modellwert (Stufe 2) | 77.777 $ | 0,00 | 4.100 | |
| Chongqing Changan Automobile Company Limited | CHONGQING CHANGAN AUTOMOBILE C COMMON STOCK CNY1.0 | EC | CNE000000R36 | Long | Modellwert (Stufe 2) | 77.258 $ | 0,00 | 66.010 | |
| Wolong Electric Group Co.Ltd. | WOLONG ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3RC6906 | Long | Modellwert (Stufe 2) | 77.034 $ | 0,00 | 13.200 | |
| Zhejiang Jingsheng Mechanical and Electrical Co. Ltd. | ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0 | EC | BD5M1Y903 | Long | Modellwert (Stufe 2) | 76.668 $ | 0,00 | 10.200 | |
| CNPC Capital Company Limited | CNPC CAPITAL CO LTD COMMON STOCK CNY1.0 | EC | BD6QTV909 | Long | Modellwert (Stufe 2) | 76.280 $ | 0,00 | 66.300 | |
| Shanghai Putailai New Energy Technology Group Co. Ltd. | SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0 | EC | BF2DZJ907 | Long | Modellwert (Stufe 2) | 75.265 $ | 0,00 | 16.610 | |
| Shanghai Electric Power Co.Ltd | SHANGHAI ELECTRIC POWER CO LTD COMMON STOCK CNY1.0 | EC | BP3R9L907 | Long | Modellwert (Stufe 2) | 74.396 $ | 0,00 | 22.600 | |
| SUPCON Technology Co. Ltd. | SUPCON TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BQ3RXP909 | Long | Modellwert (Stufe 2) | 74.178 $ | 0,00 | 5.851 | |
| Zhongtai Securities Co. Ltd. | ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BMXTWL901 | Long | Modellwert (Stufe 2) | 74.050 $ | 0,00 | 92.100 | |
| Tianshui Huatian Technology Co. Ltd. | TIANSHUI HUATIAN TECHNOLOGY CO COMMON STOCK CNY1.0 | EC | BD5C9M903 | Long | Modellwert (Stufe 2) | 73.731 $ | 0,00 | 25.800 | |
| Caitong Securities Co.Ltd | CAITONG SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE100002V44 | Long | Modellwert (Stufe 2) | 73.544 $ | 0,00 | 63.400 | |
| Dosilicon Co. Ltd. | DOSILICON CO LTD COMMON STOCK CNY1.0 | EC | CNE1000055X6 | Long | Modellwert (Stufe 2) | 72.481 $ | 0,00 | 3.455 | |
| Unigroup Guoxin Microelectronics Co. Ltd. | UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0 | EC | BD5CL7902 | Long | Modellwert (Stufe 2) | 72.368 $ | 0,00 | 6.179 | |
| Shenzhen Transsion Holdings Co. Ltd. | SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0 | EC | BNR4NP902 | Long | Modellwert (Stufe 2) | 72.255 $ | 0,00 | 8.140 | |
| Huizhou Desay Sv Automotive Co. Ltd. | HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0 | EC | BFY8GX903 | Long | Modellwert (Stufe 2) | 72.127 $ | 0,00 | 4.800 | |
| Zhejiang Chint Electrics Co. Ltd. | ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0 | EC | BP3R5K903 | Long | Modellwert (Stufe 2) | 71.923 $ | 0,00 | 16.700 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | EC | 623084902 | Long | Modellwert (Stufe 2) | 71.859 $ | 0,00 | 56.000 | |
| VOYAH Automobile Technology Company Ltd. | VOYAH AUTOMOBILE TECHNOLOGY CO COMMON STOCK CNY1.0 | EC | CNE100007FB7 | Long | Modellwert (Stufe 2) | 71.758 $ | 0,00 | 106.709 | |
| BlueFocus Intelligent Communications Group Co. Ltd. | BLUEFOCUS INTELLIGENT COMMUNIC COMMON STOCK CNY1.0 | EC | BD5CL8900 | Long | Modellwert (Stufe 2) | 71.330 $ | 0,00 | 28.900 | |
| Tongwei Co.Ltd | TONGWEI CO LTD COMMON STOCK CNY1.0 | EC | BP3RCK905 | Long | Modellwert (Stufe 2) | 71.160 $ | 0,00 | 32.600 | |
| Shandong Nanshan Aluminum Co. Ltd. | SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0 | EC | BP3R9D905 | Long | Modellwert (Stufe 2) | 71.090 $ | 0,00 | 92.400 | |
| Shandong Himile Mechanical ScienceandTechnology Co.Ltd | SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0 | EC | BD5CFQ907 | Long | Modellwert (Stufe 2) | 70.994 $ | 0,00 | 9.180 | |
| Yunnan Tin Co. Ltd. | YUNNAN TIN CO LTD COMMON STOCK CNY1.0 | EC | BD5CHF909 | Long | Modellwert (Stufe 2) | 70.601 $ | 0,00 | 12.700 | |
| Beijing Compass Technology Development Co.Ltd. | BEIJING COMPASS TECHNOLOGY DEV COMMON STOCK CNY1.0 | EC | BL58M5906 | Long | Modellwert (Stufe 2) | 70.597 $ | 0,00 | 5.200 | |
| Guoyuan Securities Company Limited | GUOYUAN SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE000000QZ9 | Long | Modellwert (Stufe 2) | 70.529 $ | 0,00 | 66.900 | |
| United Nova Technology Co.Ltd. | UNITED NOVA TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE1000060N7 | Long | Modellwert (Stufe 2) | 69.942 $ | 0,00 | 58.675 | |
| PT Bumi Resources Minerals Tbk | BUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR625.0 | EC | B3R589906 | Long | Modellwert (Stufe 2) | 69.831 $ | 0,00 | 2.098.700 | |
| YTO Express Group Co.Ltd. | YTO EXPRESS GROUP CO LTD COMMON STOCK CNY1.0 | EC | BYW5QJ900 | Long | Modellwert (Stufe 2) | 69.822 $ | 0,00 | 25.200 | |
| SG Micro Corp | SG MICRO CORP COMMON STOCK CNY1.0 | EC | BHQPSR900 | Long | Modellwert (Stufe 2) | 69.620 $ | 0,00 | 4.001 | |
| Hainan Airlines Holding Co. Ltd. | HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0 | EC | BP3R5R908 | Long | Modellwert (Stufe 2) | 69.481 $ | 0,00 | 320.100 | |
| Gotion High-tech Co.Ltd | GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0 | EC | BD5CJ7905 | Long | Modellwert (Stufe 2) | 68.671 $ | 0,00 | 14.100 | |
| Founder Technology Group Corp. | FOUNDER TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0 | EC | CNE0000001S2 | Long | Modellwert (Stufe 2) | 68.053 $ | 0,00 | 34.300 | |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. | SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0 | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 68.027 $ | 0,00 | 19.800 | |
| Shanjin International Gold Co. Ltd. | SHANJIN INTERNATIONAL GOLD CO COMMON STOCK CNY1.0 | EC | BD5CF4906 | Long | Modellwert (Stufe 2) | 67.837 $ | 0,00 | 20.300 | |
| Sinolink Securities Co. Ltd. | SINOLINK SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE000000SV4 | Long | Modellwert (Stufe 2) | 67.388 $ | 0,00 | 52.600 | |
| Guolian Minsheng Securities Co. Ltd. | GUOLIAN MINSHENG SECURITIES CO COMMON STOCK CNY1.0 | EC | CNE1000041D8 | Long | Modellwert (Stufe 2) | 66.784 $ | 0,00 | 52.000 | |
| Shandong Hualu-Hengsheng Chemical Co. Ltd | SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0 | EC | BP3RDC902 | Long | Modellwert (Stufe 2) | 66.486 $ | 0,00 | 15.300 | |
| Sichuan Road and Bridge Group Co.Ltd | SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0 | EC | BP3RBG905 | Long | Modellwert (Stufe 2) | 66.414 $ | 0,00 | 51.400 | |
| Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd | SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0 | EC | BP3R92909 | Long | Modellwert (Stufe 2) | 66.208 $ | 0,00 | 12.900 | |
| Soochow Securities Company Limited | SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE1000019P8 | Long | Modellwert (Stufe 2) | 65.779 $ | 0,00 | 56.800 | |
| QuantumCTek Co. Ltd. | QUANTUMCTEK CO LTD COMMON STOCK CNY1.0 | EC | BMF7P4905 | Long | Modellwert (Stufe 2) | 65.765 $ | 0,00 | 798 | |
| Kunlun Tech Co. Ltd. | KUNLUN TECH CO LTD COMMON STOCK CNY1.0 | EC | BD5CN1903 | Long | Modellwert (Stufe 2) | 65.598 $ | 0,00 | 10.100 | |
| Sichuan Kelun Pharmaceutical Co. Ltd. | SICHUAN KELUN PHARMACEUTICAL C COMMON STOCK CNY1.0 | EC | BD5CL0907 | Long | Modellwert (Stufe 2) | 65.540 $ | 0,00 | 12.200 | |
| Metallurgical Corporation of China Ltd. | METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0 | EC | BP3R4K904 | Long | Modellwert (Stufe 2) | 64.831 $ | 0,00 | 155.100 | |
| Huadian Power International Corporation Limited | HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0 | EC | CNE000001LJ2 | Long | Modellwert (Stufe 2) | 64.324 $ | 0,00 | 78.300 | |
| Yunnan Yuntianhua Co.Ltd | YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0 | EC | BP3RBJ909 | Long | Modellwert (Stufe 2) | 64.271 $ | 0,00 | 14.200 | |
| China Southern Airlines Company Limited | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0 | EC | CNE000001FG0 | Long | Modellwert (Stufe 2) | 64.177 $ | 0,00 | 79.200 | |
| HUAYU Automotive Systems Company Limited | HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0 | EC | BP3R4T905 | Long | Modellwert (Stufe 2) | 63.450 $ | 0,00 | 25.700 | |
| Zoomlion Heavy Industry Science and Technology Co.Ltd | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 | EC | BD5CPZ906 | Long | Modellwert (Stufe 2) | 63.407 $ | 0,00 | 59.500 | |
| Jinko Solar Co. Ltd. | JINKO SOLAR CO LTD COMMON STOCK CNY1.0 | EC | BNHPM6909 | Long | Modellwert (Stufe 2) | 63.242 $ | 0,00 | 73.031 | |
| China Greatwall Technology Group Co. Ltd. | CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0 | EC | CNE000000RL7 | Long | Modellwert (Stufe 2) | 62.971 $ | 0,00 | 24.000 | |
| CICT Mobile Communication Technology Co. Ltd. | CICT MOBILE COMMUNICATION TECH COMMON STOCK CNY1.0 | EC | CNE100005P31 | Long | Modellwert (Stufe 2) | 62.770 $ | 0,00 | 26.347 | |
| Loongson Technology Corporation Limited | LOONGSON TECHNOLOGY CORP LTD COMMON STOCK CNY1.0 | EC | CNE100005QH5 | Long | Modellwert (Stufe 2) | 61.768 $ | 0,00 | 2.864 | |
| China National Chemical Engineering co. Ltd | CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0 | EC | CNE100000KC0 | Long | Modellwert (Stufe 2) | 61.549 $ | 0,00 | 54.000 | |
| Dongxing Securities Co. Ltd. | DONGXING SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE100002177 | Long | Modellwert (Stufe 2) | 61.456 $ | 0,00 | 31.100 | |
| Shanghai Pharmaceuticals Holding Co. Ltd. | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0 | EC | CNE000000C82 | Long | Modellwert (Stufe 2) | 61.119 $ | 0,00 | 25.100 | |
| Huafon Chemical Co.Ltd | HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BD5M08901 | Long | Modellwert (Stufe 2) | 60.625 $ | 0,00 | 40.600 | |
| Zhejiang Dahua Technology Co. Ltd. | ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0 | EC | BD5CNJ904 | Long | Modellwert (Stufe 2) | 60.468 $ | 0,00 | 24.500 | |
| Wanxiang Qianchao Co.Ltd. | WANXIANG QIANCHAO CO LTD COMMON STOCK CNY1.0 | EC | BD5CNG900 | Long | Modellwert (Stufe 2) | 60.269 $ | 0,00 | 27.600 | |
| Giant Network Group Co. Ltd. | GIANT NETWORK GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD6QVW904 | Long | Modellwert (Stufe 2) | 60.084 $ | 0,00 | 15.600 | |
| Maxscend Microelectronics Company Limited | MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0 | EC | BK4XS1907 | Long | Modellwert (Stufe 2) | 59.095 $ | 0,00 | 3.700 | |
| Wuhan Guide Infrared Co. Ltd. | WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY1.0 | EC | BD5CGD905 | Long | Modellwert (Stufe 2) | 59.094 $ | 0,00 | 31.078 | |
| Shenergy Company Limited | SHENERGY CO LTD COMMON STOCK CNY1.0 | EC | BP3R5V909 | Long | Modellwert (Stufe 2) | 58.857 $ | 0,00 | 38.600 | |
| Chifeng Jilong Gold Mining Group Limited | CHIFENG JILONG GOLD MINING GRO COMMON STOCK CNY1.0 | EC | BZ0D1S902 | Long | Modellwert (Stufe 2) | 58.707 $ | 0,00 | 11.800 | |
| Western Securities Co.Ltd. | WESTERN SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE100001D96 | Long | Modellwert (Stufe 2) | 58.260 $ | 0,00 | 59.800 | |
| China Merchants Expressway Network and Technology Holdings Co. Ltd. | CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0 | EC | BFY8GC909 | Long | Modellwert (Stufe 2) | 57.404 $ | 0,00 | 38.700 | |
| PT Barito Renewables Energy Tbk | BARITO RENEWABLES ENERGY TBK P COMMON STOCK IDR150.0 | EC | ID1000198500 | Long | Modellwert (Stufe 2) | 57.360 $ | 0,00 | 311.700 | |
| Hangzhou Silan Microelectronics Co. Ltd | HANGZHOU SILAN MICROELECTRONIC COMMON STOCK CNY1.0 | EC | BP3RCV901 | Long | Modellwert (Stufe 2) | 56.753 $ | 0,00 | 11.100 | |
| CSI Solar Co. Ltd. | CSI SOLAR CO LTD COMMON STOCK CNY1.0 | EC | CNE100006KH6 | Long | Modellwert (Stufe 2) | 56.746 $ | 0,00 | 28.979 | |
| Bank of Suzhou Co. Ltd | BANK OF SUZHOU CO LTD COMMON STOCK CNY1.0 | EC | CNE100003LQ2 | Long | Modellwert (Stufe 2) | 56.359 $ | 0,00 | 46.800 | |
| Chongqing Afari Technology Co. Ltd. | CHONGQING AFARI TECHNOLOGY CO COMMON STOCK CNY1.0 | EC | CNE100000X10 | Long | Modellwert (Stufe 2) | 55.787 $ | 0,00 | 35.000 | |
| Shenzhen Evenwin Precision Technology Co.Ltd | SHENZHEN EVERWIN PRECISION TEC COMMON STOCK CNY1.0 | EC | CNE100000T40 | Long | Modellwert (Stufe 2) | 55.737 $ | 0,00 | 11.300 | |
| Kingfa Sci. and Tech. Co.Ltd. | KINGFA SCI and TECH CO LTD COMMON STOCK CNY1.0 | EC | CNE000001JP3 | Long | Modellwert (Stufe 2) | 55.019 $ | 0,00 | 22.000 | |
| Yealink Network Technology Co. Ltd. | YEALINK NETWORK TECHNOLOGY COR COMMON STOCK CNY1.0 | EC | BFCCR0908 | Long | Modellwert (Stufe 2) | 54.881 $ | 0,00 | 10.280 | |
| Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd. | INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0 | EC | CNE1000010F8 | Long | Modellwert (Stufe 2) | 54.416 $ | 0,00 | 71.900 | |
| Bank of Changsha Co. Ltd. | BANK OF CHANGSHA CO LTD COMMON STOCK CNY1.0 | EC | BK9487905 | Long | Modellwert (Stufe 2) | 54.049 $ | 0,00 | 38.500 | |
| Huadong Medicine Co.Ltd | HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0 | EC | BD5CM9907 | Long | Modellwert (Stufe 2) | 54.017 $ | 0,00 | 12.600 | |
| Baiyin Nonferrous Group Co.Ltd. | BAIYIN NONFERROUS GROUP CO LTD COMMON STOCK CNY1.0 | EC | BFB4KH907 | Long | Modellwert (Stufe 2) | 53.617 $ | 0,00 | 57.500 | |
| Pharmaron Beijing Co. Ltd. | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0 | EC | CNE100003JW4 | Long | Modellwert (Stufe 2) | 53.504 $ | 0,00 | 14.425 | |
| Hundsun Technologies Inc. | HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0 | EC | BP3R6B902 | Long | Modellwert (Stufe 2) | 53.465 $ | 0,00 | 14.900 | |
| Wintime Energy Group Co.Ltd. | WINTIME ENERGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE000000WD4 | Long | Modellwert (Stufe 2) | 53.302 $ | 0,00 | 198.200 | |
| Sunwoda Electronic Co. Ltd. | SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0 | EC | CNE100001260 | Long | Modellwert (Stufe 2) | 52.973 $ | 0,00 | 15.700 | |
| Brookfield Wealth Solutions Ltd. | BROOKFIELD WEALTH SOLUTIONS LT COMMON STOCK | EC | G16250949 | Long | Börsenkurs (Stufe 1) | 52.967 $ | 0,00 | 1.158 | |
| CNGR Advanced Material Co. Ltd. | CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0 | EC | BP91MT906 | Long | Modellwert (Stufe 2) | 52.716 $ | 0,00 | 6.820 | |
| Amlogic (Shanghai) Co. Ltd. | AMLOGIC SHANGHAI CO LTD COMMON STOCK CNY1.0 | EC | CNE100003LZ3 | Long | Modellwert (Stufe 2) | 52.567 $ | 0,00 | 3.357 | |
| Sangfor Technologies Inc. | SANGFOR TECHNOLOGIES INC COMMON STOCK CNY1.0 | EC | BHQPS7904 | Long | Modellwert (Stufe 2) | 52.408 $ | 0,00 | 3.300 | |
| Shanghai Stonehill Technology Co. Ltd. | SHANGHAI STONEHILL TECHNOLOGY COMMON STOCK CNY1.0 | EC | BD5CMF903 | Long | Modellwert (Stufe 2) | 52.043 $ | 0,00 | 45.900 | |
| China Rare Earth Resources And Technology Co. Ltd. | CHINA RARE EARTH RESOURCES AND COMMON STOCK CNY1.0 | EC | BFY8HG909 | Long | Modellwert (Stufe 2) | 51.940 $ | 0,00 | 7.200 | |
| Haisco Pharmaceutical Group Co. Ltd. | HAISCO PHARMACEUTICAL GROUP CO COMMON STOCK CNY1.0 | EC | CNE100001BC7 | Long | Modellwert (Stufe 2) | 51.806 $ | 0,00 | 6.800 | |
| ACM Research (Shanghai) Inc. | ACM RESEARCH SHANGHAI INC COMMON STOCK CNY1.0 | EC | BMF7PQ906 | Long | Modellwert (Stufe 2) | 50.345 $ | 0,00 | 1.487 | |
| Anji Microelectronics Technology (Shanghai) Co. Ltd. | ANJI MICROELECTRONICS TECHNOLO COMMON STOCK CNY1.0 | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 50.284 $ | 0,00 | 1.197 | |
| China Great Wall Securities Co.Ltd. | CHINA GREAT WALL SECURITIES CO COMMON STOCK CNY1.0 | EC | CNE100003GD0 | Long | Modellwert (Stufe 2) | 50.160 $ | 0,00 | 39.900 | |
| ENN Natural Gas Co. Ltd. | ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0 | EC | ACI0NKC28 | Long | Modellwert (Stufe 2) | 49.956 $ | 0,00 | 17.300 | |
| Spring Airlines Co.Ltd. | SPRING AIRLINES CO LTD COMMON STOCK CNY1.0 | EC | BZ0D1W903 | Long | Modellwert (Stufe 2) | 49.921 $ | 0,00 | 6.900 | |
| Hangzhou First Applied Material Co. Ltd. | HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0 | EC | ACI0NKKG8 | Long | Modellwert (Stufe 2) | 49.064 $ | 0,00 | 18.551 | |
| Empyrean Technology Co. Ltd. | EMPYREAN TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE100005GY1 | Long | Modellwert (Stufe 2) | 49.035 $ | 0,00 | 2.900 | |
| Shandong Sun Paper Co. Ltd. | SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0 | EC | CNE000001P52 | Long | Modellwert (Stufe 2) | 48.760 $ | 0,00 | 23.900 | |
| LEO Group Co. Ltd. | LEO GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CHL906 | Long | Modellwert (Stufe 2) | 48.755 $ | 0,00 | 55.200 | |
| BOC International (China) Co. Ltd. | BOC INTERNATIONAL CHINA CO LTD COMMON STOCK CNY1.0 | EC | CNE100003R64 | Long | Modellwert (Stufe 2) | 48.724 $ | 0,00 | 28.900 | |
| Guangzhou Haige Communications Group Incorporated Company | GUANGZHOU HAIGE COMMUNICATIONS COMMON STOCK CNY1.0 | EC | BD5CM7901 | Long | Modellwert (Stufe 2) | 48.626 $ | 0,00 | 20.800 | |
| Sailun Group Co.Ltd. | SAILUN GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3RFY902 | Long | Modellwert (Stufe 2) | 47.960 $ | 0,00 | 25.700 | |
| AVIC Airborne Systems Co. Ltd. | AVIC AIRBORNE SYSTEMS CO LTD COMMON STOCK CNY1.0 | EC | CNE0000018C0 | Long | Modellwert (Stufe 2) | 47.686 $ | 0,00 | 28.980 | |
| 37 Interactive Entertainment Network Technology Group Co.Ltd. | 37 INTERACTIVE ENTERTAINMENT N COMMON STOCK CNY1.0 | EC | BD5CMH909 | Long | Modellwert (Stufe 2) | 47.681 $ | 0,00 | 16.800 | |
| Guangzhou Automobile Group Co. Ltd. | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0 | EC | CNE100001NQ2 | Long | Modellwert (Stufe 2) | 47.605 $ | 0,00 | 53.100 | |
| CITIC Pacific Special Steel Group Co. Ltd. | CITIC PACIFIC SPECIAL STEEL GR COMMON STOCK CNY1.0 | EC | BL4P3T908 | Long | Modellwert (Stufe 2) | 47.436 $ | 0,00 | 22.700 | |
| Canadian Apartment Properties Real Estate Investment Trust | CANADIAN APARTMENT PROPERTIES REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 47.123 $ | 0,00 | 1.853 | |
| Shanghai Baosight Software Co.Ltd. | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0 | EC | BP3RCN909 | Long | Modellwert (Stufe 2) | 47.069 $ | 0,00 | 15.772 | |
| Shanxi Lu'an Environmental Energy Dev. Co.Ltd | SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0 | EC | BP3R68909 | Long | Modellwert (Stufe 2) | 47.044 $ | 0,00 | 19.900 | |
| ATCO Ltd. | ATCO LTD/CANADA COMMON STOCK | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 47.019 $ | 0,00 | 953 | |
| Hebei Changshan Biochemical Pharmaceutical Co.Ltd. | HEBEI CHANGSHAN BIOCHEMICAL PH COMMON STOCK CNY1.0 | EC | CNE1000016C2 | Long | Modellwert (Stufe 2) | 45.745 $ | 0,00 | 7.500 | |
| Norion Bank AB | NORION BANK AB COMMON STOCK SEK100.0 | EC | BKPFS2901 | Long | Modellwert (Stufe 2) | 45.614 $ | 0,00 | 7.269 | |
| PT Sumber Alfaria Trijaya Tbk | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0 | EC | ACI06G6Q0 | Long | Modellwert (Stufe 2) | 45.566 $ | 0,00 | 708.500 | |
| Western Superconducting Technologies Co. Ltd. | WESTERN SUPERCONDUCTING TECHNO COMMON STOCK CNY1.0 | EC | BK71F0900 | Long | Modellwert (Stufe 2) | 45.385 $ | 0,00 | 4.546 | |
| Commercial International Bank-Egypt (CIB) S.A.E. | COMMERCIAL INTERNATIONAL BANK COMMON STOCK EGP10.0 | EC | 624389904 | Long | Modellwert (Stufe 2) | 45.361 $ | 0,00 | 17.760 | |
| China Vanke Co. Ltd. | CHINA VANKE CO LTD COMMON STOCK CNY1.0 | EC | CNE0000000T2 | Long | Modellwert (Stufe 2) | 45.156 $ | 0,00 | 86.100 | |
| Sinomine Resource Group Co. Ltd. | SINOMINE RESOURCE GROUP CO LTD COMMON STOCK CNY1.0 | EC | BNR4M3902 | Long | Modellwert (Stufe 2) | 44.911 $ | 0,00 | 4.900 | |
| CSPC Innovation Pharmaceutical Co. Ltd. | CSPC INNOVATION PHARMACEUTICAL COMMON STOCK CNY1.0 | EC | CNE100003K04 | Long | Modellwert (Stufe 2) | 44.297 $ | 0,00 | 11.200 | |
| Tianfeng Securities Co. Ltd | TIANFENG SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | BK9488903 | Long | Modellwert (Stufe 2) | 44.241 $ | 0,00 | 89.400 | |
| Zhejiang Longsheng Group Co.Ltd | ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0 | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 44.236 $ | 0,00 | 26.700 | |
| Shenzhen Salubris Pharmaceuticals Co. Ltd. | SHENZHEN SALUBRIS PHARMACEUTIC COMMON STOCK CNY1.0 | EC | BD5CM0906 | Long | Modellwert (Stufe 2) | 43.938 $ | 0,00 | 8.900 | |
| Beijing Enlight Media Co. Ltd | BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY1.0 | EC | CNE100001617 | Long | Modellwert (Stufe 2) | 43.775 $ | 0,00 | 23.300 | |
| Xinjiang Daqo New Energy Co.Ltd. | XINJIANG DAQO NEW ENERGY CO LT COMMON STOCK CNY1.0 | EC | CNE100004P24 | Long | Modellwert (Stufe 2) | 43.492 $ | 0,00 | 15.125 | |
| Beijing New Building Materials Public Limited Company | BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0 | EC | BD5CJ2906 | Long | Modellwert (Stufe 2) | 43.302 $ | 0,00 | 12.800 | |
| BAIC BluePark New Energy Technology Co.Ltd. | BAIC BLUEPARK NEW ENERGY TECHN COMMON STOCK CNY1.0 | EC | CNE000000LP1 | Long | Modellwert (Stufe 2) | 43.258 $ | 0,00 | 47.900 | |
| Shanghai RAAS Blood Products Co.Ltd. | SHANGHAI RAAS BLOOD PRODUCTS C COMMON STOCK CNY1.0 | EC | BD5CPJ902 | Long | Modellwert (Stufe 2) | 42.916 $ | 0,00 | 54.700 | |
| LB Group Co.Ltd. | LB GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5LS7905 | Long | Modellwert (Stufe 2) | 42.900 $ | 0,00 | 20.300 | |
| China Railway Signal and Communication Corporation Limited | CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0 | EC | CNE100003MP2 | Long | Modellwert (Stufe 2) | 42.717 $ | 0,00 | 60.230 | |
| GEM Co. Ltd. | GEM CO LTD COMMON STOCK CNY1.0 | EC | CNE100000KT4 | Long | Modellwert (Stufe 2) | 42.428 $ | 0,00 | 36.800 | |
| Geovis Technology Co.Ltd | GEOVIS TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE100005584 | Long | Modellwert (Stufe 2) | 42.049 $ | 0,00 | 5.844 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0 | EC | CNE000001733 | Long | Modellwert (Stufe 2) | 41.337 $ | 0,00 | 13.000 | |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | CHANGZHOU XINGYU AUTOMOTIVE LI COMMON STOCK CNY1.0 | EC | 601799C15 | Long | Modellwert (Stufe 2) | 41.263 $ | 0,00 | 2.200 | |
| Anhui Gujing Distillery Company Limited | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0 | EC | BD5M1G902 | Long | Modellwert (Stufe 2) | 41.226 $ | 0,00 | 3.000 | |
| Angel Yeast Co. Ltd | ANGEL YEAST CO LTD COMMON STOCK CNY1.0 | EC | CNE0000014G0 | Long | Modellwert (Stufe 2) | 40.572 $ | 0,00 | 7.500 | |
| Ningbo Orient Wires and Cables Co. Ltd. | NINGBO ORIENT WIRES and CABLES C COMMON STOCK CNY1.0 | EC | CNE100001T23 | Long | Modellwert (Stufe 2) | 40.417 $ | 0,00 | 6.120 | |
| China Resources Sanjiu Medical and Pharmaceutical Company Limited | CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0 | EC | BD5CL4909 | Long | Modellwert (Stufe 2) | 40.189 $ | 0,00 | 11.126 | |
| Shenzhen New Industries Biomedical Engineering Co. Ltd. | SHENZHEN NEW INDUSTRIES BIOMED COMMON STOCK CNY1.0 | EC | BMXTX2902 | Long | Modellwert (Stufe 2) | 40.047 $ | 0,00 | 5.800 | |
| Shanghai BOCHU Electronic Technology Corporation Limited. | SHANGHAI BOCHU ELECTRONIC TECH COMMON STOCK CNY1.0 | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 39.824 $ | 0,00 | 1.653 | |
| JL MAG Rare-Earth Co. Ltd. | JL MAG RARE-EARTH CO LTD COMMON STOCK CNY1.0 | EC | CNE100003G83 | Long | Modellwert (Stufe 2) | 39.559 $ | 0,00 | 8.300 | |
| Sichuan Changhong Electric Co.Ltd. | SICHUAN CHANGHONG ELECTRIC CO COMMON STOCK CNY1.0 | EC | CNE000000GJ4 | Long | Modellwert (Stufe 2) | 39.256 $ | 0,00 | 36.900 | |
| Ecovacs Robotics Co. Ltd. | ECOVACS ROBOTICS CO LTD COMMON STOCK CNY1.0 | EC | BDFWW6907 | Long | Modellwert (Stufe 2) | 39.040 $ | 0,00 | 4.500 | |
| Yonyou Network Technology Co. Ltd. | YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0 | EC | 978VRA900 | Long | Modellwert (Stufe 2) | 38.944 $ | 0,00 | 25.400 | |
| Guobo Electronics Co. Ltd. | GUOBO ELECTRONICS CO LTD COMMON STOCK CNY1.0 | EC | CNE100005Q55 | Long | Modellwert (Stufe 2) | 38.741 $ | 0,00 | 2.881 | |
| Chengtun Mining Group Co.Ltd | CHENGTUN MINING GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE000000KN8 | Long | Modellwert (Stufe 2) | 38.391 $ | 0,00 | 21.200 | |
| Jiangsu Hoperun Software Co.Ltd. | JIANGSU HOPERUN SOFTWARE CO LT COMMON STOCK CNY1.0 | EC | CNE100001JT4 | Long | Modellwert (Stufe 2) | 38.116 $ | 0,00 | 6.400 | |
| iSoftStone Information Technology (Group) Co. Ltd. | ISOFTSTONE INFORMATION TECHNOL COMMON STOCK CNY1.0 | EC | CNE1000058S0 | Long | Modellwert (Stufe 2) | 37.881 $ | 0,00 | 7.750 | |
| Hainan Airport Infrastructure Co. Ltd | HAINAN AIRPORT INFRASTRUCTURE COMMON STOCK CNY1.0 | EC | CNE000001C32 | Long | Modellwert (Stufe 2) | 37.232 $ | 0,00 | 78.500 | |
| Trina Solar Co.Ltd. | TRINA SOLAR CO LTD COMMON STOCK CNY1.0 | EC | BP91P0906 | Long | Modellwert (Stufe 2) | 37.218 $ | 0,00 | 16.334 | |
| TCL Zhonghuan Renewable Energy Technology Co.Ltd | TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0 | EC | BD5CMT903 | Long | Modellwert (Stufe 2) | 37.171 $ | 0,00 | 25.800 | |
| Hoshine Silicon Industry Co. Ltd. | HOSHINE SILICON INDUSTRY CO LT COMMON STOCK CNY1.0 | EC | CNE100002V10 | Long | Modellwert (Stufe 2) | 36.584 $ | 0,00 | 6.500 | |
| Capital Securities Corporation Limited | CAPITAL SECURITIES CO LTD COMMON STOCK CNY1.0 | EC | CNE100005VG7 | Long | Modellwert (Stufe 2) | 36.569 $ | 0,00 | 17.000 | |
| Kingnet Network Co. Ltd. | KINGNET NETWORK CO LTD COMMON STOCK CNY1.0 | EC | BD5CC2903 | Long | Modellwert (Stufe 2) | 36.509 $ | 0,00 | 15.400 | |
| Chongqing Zhifei Biological Products Co. Ltd. | CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0 | EC | BD5CJY906 | Long | Modellwert (Stufe 2) | 36.438 $ | 0,00 | 18.150 | |
| Shanghai Allist Pharmaceuticals Co. Ltd. | SHANGHAI ALLIST PHARMACEUTICAL COMMON STOCK CNY1.0 | EC | CNE100005XJ7 | Long | Modellwert (Stufe 2) | 36.206 $ | 0,00 | 2.731 | |
| Mango Excellent Media Co. Ltd. | MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0 | EC | BD5CDT903 | Long | Modellwert (Stufe 2) | 36.040 $ | 0,00 | 14.000 | |
| Yonghui Superstores Co. Ltd. | YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY1.0 | EC | CNE100000XX9 | Long | Modellwert (Stufe 2) | 35.693 $ | 0,00 | 65.500 | |
| CCOOP Group Co.Ltd | CCOOP GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE0000003W0 | Long | Modellwert (Stufe 2) | 35.375 $ | 0,00 | 137.800 | |
| SmartCentres Real Estate Investment Trust | SMARTCENTRES REAL ESTATE INVES REIT | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 35.336 $ | 0,00 | 1.681 | |
| Imeik Technology Development CoLtd. | IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0 | EC | BNR4MY904 | Long | Modellwert (Stufe 2) | 34.046 $ | 0,00 | 2.200 | |
| Beijing Tong Ren Tang Co. Ltd | BEIJING TONG REN TANG CO LTD COMMON STOCK CNY1.0 | EC | BP3R5C901 | Long | Modellwert (Stufe 2) | 33.345 $ | 0,00 | 8.800 | |
| Jiangsu King's Luck Brewery Joint-Stock Co.Ltd. | JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0 | EC | BTFRHZ906 | Long | Modellwert (Stufe 2) | 33.121 $ | 0,00 | 7.400 | |
| Changchun High-tech Industry (Group) Co. Ltd. | CHANGCHUN HIGH-TECH INDUSTRY G COMMON STOCK CNY1.0 | EC | BD5CDB902 | Long | Modellwert (Stufe 2) | 32.609 $ | 0,00 | 3.000 | |
| GalaxyCore Inc. | GALAXYCORE INC COMMON STOCK CNY1.0 | EC | CNE100004PM0 | Long | Modellwert (Stufe 2) | 32.469 $ | 0,00 | 15.160 | |
| Shenzhen Goodix Technology Co. Ltd. | SHENZHEN GOODIX TECHNOLOGY CO COMMON STOCK CNY1.0 | EC | CNE100002G84 | Long | Modellwert (Stufe 2) | 32.468 $ | 0,00 | 3.600 | |
| Beijing Roborock Technology Co.Ltd. | BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0 | EC | CNE100003R80 | Long | Modellwert (Stufe 2) | 32.113 $ | 0,00 | 2.119 | |
| PT Chandra Asri Pacific Tbk | CHANDRA ASRI PACIFIC TBK PT COMMON STOCK IDR50.0 | EC | B39NJF901 | Long | Modellwert (Stufe 2) | 31.786 $ | 0,00 | 317.000 | |
| Barwa Real Estate Company Q.P.S.C. | BARWA REAL ESTATE CO COMMON STOCK QAR1.0 | EC | QA000A0KD6J5 | Long | Modellwert (Stufe 2) | 31.396 $ | 0,00 | 46.336 | |
| Everdisplay Optronics (Shanghai) Co. Ltd. | EVERDISPLAY OPTRONICS SHANGHAI COMMON STOCK CNY1.0 | EC | CNE1000051N6 | Long | Modellwert (Stufe 2) | 31.207 $ | 0,00 | 89.865 | |
| Bestechnic (Shanghai) Co. Ltd. | BESTECHNIC SHANGHAI CO LTD COMMON STOCK CNY1.0 | EC | CNE100005XM1 | Long | Modellwert (Stufe 2) | 31.095 $ | 0,00 | 1.262 | |
| Zhejiang Weiming Environment Protection Co.Ltd. | ZHEJIANG WEIMING ENVIRONMENT P COMMON STOCK CNY1.0 | EC | ACI0NKBW3 | Long | Modellwert (Stufe 2) | 30.156 $ | 0,00 | 13.536 | |
| First Capital Real Estate Investment Trust | FIRST CAPITAL REAL ESTATE INVE REIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 30.120 $ | 0,00 | 1.767 | |
| Shanxi Coking Coal Energy Group Co. Ltd. | SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0 | EC | BD5CKB904 | Long | Modellwert (Stufe 2) | 30.098 $ | 0,00 | 30.000 | |
| Jiangsu Yuyue Medical Equipment and Supply Co.Ltd | JIANGSU YUYUE MEDICAL EQUIPMEN COMMON STOCK CNY1.0 | EC | CNE1000009X3 | Long | Modellwert (Stufe 2) | 30.067 $ | 0,00 | 7.700 | |
| Wingtech Technology Co.Ltd | WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BK4PZC902 | Long | Modellwert (Stufe 2) | 29.919 $ | 0,00 | 9.800 | |
| Zhejiang Wanfeng Auto Wheel Co.Ltd. | ZHEJIANG WANFENG AUTO WHEEL CO COMMON STOCK CNY1.0 | EC | CNE000001PF1 | Long | Modellwert (Stufe 2) | 29.791 $ | 0,00 | 17.000 | |
| China National Software and Service Company Limited | CHINA NATIONAL SOFTWARE and SERV COMMON STOCK CNY1.0 | EC | CNE000001BB0 | Long | Modellwert (Stufe 2) | 29.182 $ | 0,00 | 5.460 | |
| Hunan Valin Steel Co. Ltd. | HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0 | EC | BD5M0H901 | Long | Modellwert (Stufe 2) | 29.171 $ | 0,00 | 49.200 | |
| PT Petrindo Jaya Kreasi Tbk | PETRINDO JAYA KREASI TBK PT COMMON STOCK IDR20.0 | EC | ID1000187206 | Long | Modellwert (Stufe 2) | 29.085 $ | 0,00 | 825.000 | |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. | BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0 | EC | BMXTWX905 | Long | Modellwert (Stufe 2) | 29.017 $ | 0,00 | 5.669 | |
| YTL POWER INTERNATIONAL BHD | YTL POWER INTERNATIONAL BHD | EC | Long | Modellwert (Stufe 2) | 28.430 $ | 0,00 | 65.920 | ||
| JA Solar Technology Co. Ltd. | JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BMVB50908 | Long | Modellwert (Stufe 2) | 28.117 $ | 0,00 | 20.888 | |
| PT Dian Swastatika Sentosa Tbk | DIAN SWASTATIKA SENTOSA TBK PT COMMON STOCK IDR1.0 | EC | B504TB905 | Long | Modellwert (Stufe 2) | 26.087 $ | 0,00 | 948.800 | |
| Ningbo Sanxing Medical Electric Co. Ltd. | NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0 | EC | CNE100001567 | Long | Modellwert (Stufe 2) | 25.128 $ | 0,00 | 10.400 | |
| New Hope Liuhe Co.Ltd. | NEW HOPE LIUHE CO LTD COMMON STOCK CNY1.0 | EC | BD5CNF902 | Long | Modellwert (Stufe 2) | 24.592 $ | 0,00 | 21.100 | |
| OFILM Group Co. Ltd. | OFILM GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE100000S33 | Long | Modellwert (Stufe 2) | 23.574 $ | 0,00 | 17.800 | |
| Goneo Group Co.Ltd. | GONEO GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE100003RL0 | Long | Modellwert (Stufe 2) | 21.972 $ | 0,00 | 3.576 | |
| APT Medical Inc. | APT MEDICAL INC COMMON STOCK CNY1.0 | EC | CNE100004C45 | Long | Modellwert (Stufe 2) | 20.563 $ | 0,00 | 677 | |
| Hangzhou Tigermed Consulting Co. Ltd | HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0 | EC | BD5CCK903 | Long | Modellwert (Stufe 2) | 18.660 $ | 0,00 | 3.200 | |
| Shanghai International Airport Co. Ltd. | SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0 | EC | BP3R4P903 | Long | Modellwert (Stufe 2) | 17.409 $ | 0,00 | 4.700 | |
| Youngor Fashion Co.Ltd | YOUNGOR FASHION CO LTD COMMON STOCK CNY1.0 | EC | CNE000000XR2 | Long | Modellwert (Stufe 2) | 15.320 $ | 0,00 | 13.900 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0 | EC | 628397903 | Long | Modellwert (Stufe 2) | 14.690 $ | 0,00 | 37.900 | |
| Enel Americas S.A. | ENEL AMERICAS SA COMMON STOCK | EC | 229945902 | Long | Börsenkurs (Stufe 1) | 12.314 $ | 0,00 | 140.509 | |
| Sunway Healthcare Holdings Berhad | SUNWAY HEALTHCARE HOLDINGS BHD COMMON STOCK | EC | BT02JC906 | Long | Modellwert (Stufe 2) | 12.303 $ | 0,00 | 27.560 | |
| YTL CORP BHD | YTL CORP BHD | EC | Long | Modellwert (Stufe 2) | 12.301 $ | 0,00 | 88.680 | ||
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0 | EC | B1HVJ1909 | Long | Modellwert (Stufe 2) | 10.474 $ | 0,00 | 19.874 | |
| Keppel REIT | KEPPEL REIT REIT | EC | B12RQH901 | Long | Modellwert (Stufe 2) | 8.726 $ | 0,00 | 12.874 | |
| Autohome Inc. | AUTOHOME INC ADR USD.01 | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 7.298 $ | 0,00 | 418 | |
| Zhejiang Expressway Co. Ltd. | ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0 | EC | 699076907 | Long | Modellwert (Stufe 2) | 7.165 $ | 0,00 | 8.355 | |
| Coway Co. Ltd. | COWAY CO LTD COMMON STOCK KRW500.0 | EC | 617340906 | Long | Modellwert (Stufe 2) | 7.157 $ | 0,00 | 120 | |
| QFIN HOLDINGS INC. | QFIN HOLDINGS INC ADR USD.00001 | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 7.140 $ | 0,00 | 444 | |
| Eclat Textile Co. Ltd. | ECLAT TEXTILE CO LTD COMMON STOCK TWD10.0 | EC | 634578900 | Long | Modellwert (Stufe 2) | 5.917 $ | 0,00 | 542 | |
| Kwality Wall's (India) Limited | KWALITY WALL'S INDIA LTD COMMON STOCK INR1.0 | EC | ACI35BFF0 | Long | Modellwert (Stufe 2) | 5.337 $ | 0,00 | 18.809 | |
| Talaat Mostafa Group Holding Company 'TMG Holding' (S.A.E) | TALAAT MOUSTAFA GROUP COMMON STOCK EGP10.0 | EC | B2989Q903 | Long | Modellwert (Stufe 2) | 5.217 $ | 0,00 | 2.836 | |
| Doosan Bobcat Inc. | DOOSAN BOBCAT INC COMMON STOCK KRW500.0 | EC | BYX9GP908 | Long | Modellwert (Stufe 2) | 4.192 $ | 0,00 | 98 | |
| Hikma Pharmaceuticals Public Limited Company | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | EC | B0LCW0905 | Long | Modellwert (Stufe 2) | 3.390 $ | 0,00 | 171 | |
| Nexi SpA | NEXI SPA COMMON STOCK | EC | ACI19ZTM7 | Long | Modellwert (Stufe 2) | 2.950 $ | 0,00 | 721 | |
| Nien Made Enterprise Co. Ltd. | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | EC | BSZLN1907 | Long | Modellwert (Stufe 2) | 1.860 $ | 0,00 | 184 | |
| Sahara International Petrochemical Company | SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0 | EC | B1C1NH900 | Long | Modellwert (Stufe 2) | 1.765 $ | 0,00 | 450 | |
| Eastern Company (S.A.E) | EASTERN CO SAE COMMON STOCK EGP1.0 | EC | 629817909 | Long | Modellwert (Stufe 2) | 1.475 $ | 0,00 | 2.026 | |
| Americana Restaurants International PLC | AMERICANA RESTAURANTS INTERNAT COMMON STOCK AED.073 | EC | AEE01135A222 | Long | Modellwert (Stufe 2) | 1.014 $ | 0,00 | 1.888 | |
| LG HandH Co. Ltd. | LG HandH CO LTD COMMON STOCK KRW5000.0 | EC | 634445902 | Long | Modellwert (Stufe 2) | 657 $ | 0,00 | 4 | |
| BTS Group Holdings Public Company Limited | BTS GROUP HLDGS PCL WARRANT | EC | 943AZE901 | Long | Börsenkurs (Stufe 1) | 31 $ | 0,00 | 100.920 | |
| Pegasus Hava Tasimaciligi Anonim Sirketi | PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0 | EC | B9J4ZK900 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 1 | |
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.577 | |
| China Huishan Dairy Holdings Company Limited | CHINA HUISHAN DAIRY HOLDINGS C COMMON STOCK HKD.1 | EC | BCRX1C905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 175.000 | |
| Gesamt | 5.479.447.025 $ | 99,08 | 862.821.822 |
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.