| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 5.479.447.025 $ | 99,08 | 862.821.822 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.