| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.152.973.642 $ | 99,00 | 64.194.608 | |||||||
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Börsenkurs (Stufe 1) | 21.537.802 $ | 1,85 | 145.639 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | ACI02GTQ9 | Long | Börsenkurs (Stufe 1) | 19.264.469 $ | 1,65 | 14.939 | |
| BASF SE | BASF SE COMMON STOCK | EC | ACI0054Q2 | Long | Börsenkurs (Stufe 1) | 13.616.375 $ | 1,17 | 225.529 | |
| Engie | ENGIE SA COMMON STOCK EUR1.0 | EC | B0C2CQ902 | Long | Börsenkurs (Stufe 1) | 13.202.642 $ | 1,13 | 413.520 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 550190904 | Long | Börsenkurs (Stufe 1) | 11.711.096 $ | 1,01 | 556.938 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 054052907 | Long | Börsenkurs (Stufe 1) | 11.195.657 $ | 0,96 | 694.984 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Börsenkurs (Stufe 1) | 10.552.294 $ | 0,91 | 70.158 | |
| BP P.L.C. | BP PLC COMMON STOCK USD.25 | EC | 079805909 | Long | Börsenkurs (Stufe 1) | 10.482.923 $ | 0,90 | 1.311.140 | |
| Bayer Aktiengesellschaft | BAYER AG COMMON STOCK | EC | 506921907 | Long | Börsenkurs (Stufe 1) | 10.138.618 $ | 0,87 | 223.419 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Börsenkurs (Stufe 1) | 10.008.707 $ | 0,86 | 211.829 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Börsenkurs (Stufe 1) | 9.779.993 $ | 0,84 | 50.486 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG COMMON STOCK | EC | 584235907 | Long | Börsenkurs (Stufe 1) | 9.684.045 $ | 0,83 | 263.062 | |
| Orange | ORANGE SA COMMON STOCK EUR4.0 | EC | 517617908 | Long | Börsenkurs (Stufe 1) | 9.525.363 $ | 0,82 | 467.729 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 9.647.703 $ | 0,83 | 24.568 | |
| Nestle S.A. | NESTLE SA COMMON STOCK CHF.1 | EC | 712387901 | Long | Börsenkurs (Stufe 1) | 8.460.147 $ | 0,73 | 86.689 | |
| Compagnie de Saint-Gobain | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 | EC | 738048909 | Long | Börsenkurs (Stufe 1) | 8.185.567 $ | 0,70 | 101.403 | |
| Toyota Motor Corporation | TOYOTA MOTOR CORP COMMON STOCK | EC | 690064001 | Long | Börsenkurs (Stufe 1) | 7.968.900 $ | 0,68 | 400.940 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Börsenkurs (Stufe 1) | 7.632.569 $ | 0,66 | 81.873 | |
| Prudential Public Limited Company | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 070995006 | Long | Börsenkurs (Stufe 1) | 7.220.828 $ | 0,62 | 527.526 | |
| Banco Santander SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 570594903 | Long | Börsenkurs (Stufe 1) | 7.130.405 $ | 0,61 | 652.109 | |
| Danone | DANONE SA COMMON STOCK EUR.25 | EC | B1Y9TB906 | Long | Börsenkurs (Stufe 1) | 7.016.759 $ | 0,60 | 88.208 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | 494290901 | Long | Börsenkurs (Stufe 1) | 6.992.615 $ | 0,60 | 320.091 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | EC | 529412900 | Long | Börsenkurs (Stufe 1) | 6.978.164 $ | 0,60 | 11.228 | |
| Mitsubishi Ufj Financial GroupInc. | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | EC | 633517909 | Long | Börsenkurs (Stufe 1) | 6.892.966 $ | 0,59 | 421.770 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 040828907 | Long | Börsenkurs (Stufe 1) | 6.756.919 $ | 0,58 | 329.513 | |
| UniCredit S.p.A. | UNICREDIT SPA COMMON STOCK | EC | BYMXPS901 | Long | Börsenkurs (Stufe 1) | 6.660.832 $ | 0,57 | 94.988 | |
| Allianz SE | ALLIANZ SE COMMON STOCK | EC | 523148906 | Long | Börsenkurs (Stufe 1) | 6.573.260 $ | 0,56 | 15.878 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 512067901 | Long | Börsenkurs (Stufe 1) | 6.023.054 $ | 0,52 | 29.310 | |
| BHP Group Limited | BHP GROUP LTD COMMON STOCK | EC | 614469005 | Long | Börsenkurs (Stufe 1) | 6.011.631 $ | 0,52 | 174.189 | |
| BT Group PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | 309135903 | Long | Börsenkurs (Stufe 1) | 5.919.517 $ | 0,51 | 2.132.497 | |
| Societe Generale | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 596651901 | Long | Börsenkurs (Stufe 1) | 5.910.823 $ | 0,51 | 83.064 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | 677062903 | Long | Börsenkurs (Stufe 1) | 5.813.137 $ | 0,50 | 260.144 | |
| DBS Group Holdings Ltd | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 617520903 | Long | Börsenkurs (Stufe 1) | 5.773.708 $ | 0,50 | 130.913 | |
| CaixaBank S.A. | CAIXABANK SA COMMON STOCK EUR1.0 | EC | B283W9907 | Long | Börsenkurs (Stufe 1) | 5.619.155 $ | 0,48 | 479.773 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | EC | 406141903 | Long | Börsenkurs (Stufe 1) | 5.579.685 $ | 0,48 | 10.457 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Börsenkurs (Stufe 1) | 5.544.575 $ | 0,48 | 197.600 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | EC | BD0Q39902 | Long | Börsenkurs (Stufe 1) | 5.468.016 $ | 0,47 | 117.789 | |
| Holcim AG | HOLCIM AG COMMON STOCK CHF2.0 | EC | 711075903 | Long | Börsenkurs (Stufe 1) | 5.433.955 $ | 0,47 | 67.259 | |
| Tesco PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | BLGZ98903 | Long | Börsenkurs (Stufe 1) | 5.420.671 $ | 0,47 | 868.869 | |
| British American Tobacco P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Börsenkurs (Stufe 1) | 5.414.273 $ | 0,46 | 93.932 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | ACI1RCRC2 | Long | Börsenkurs (Stufe 1) | 5.406.583 $ | 0,46 | 32.987 | |
| Deutsche Post AG | DEUTSCHE POST AG COMMON STOCK | EC | 461785909 | Long | Börsenkurs (Stufe 1) | 5.280.769 $ | 0,45 | 102.418 | |
| Swisscom AG | SWISSCOM AG COMMON STOCK CHF1.0 | EC | 553397902 | Long | Börsenkurs (Stufe 1) | 5.098.269 $ | 0,44 | 6.142 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Börsenkurs (Stufe 1) | 5.075.541 $ | 0,44 | 161.300 | |
| Lonza Group AG | LONZA GROUP AG COMMON STOCK CHF1.0 | EC | 733337901 | Long | Börsenkurs (Stufe 1) | 5.073.443 $ | 0,44 | 8.076 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Börsenkurs (Stufe 1) | 4.988.317 $ | 0,43 | 460.924 | |
| Mitsubishi Corporation | MITSUBISHI CORP COMMON STOCK | EC | 659678007 | Long | Börsenkurs (Stufe 1) | 4.979.779 $ | 0,43 | 149.000 | |
| Safran | SAFRAN SA COMMON STOCK EUR.2 | EC | B058TZ909 | Long | Börsenkurs (Stufe 1) | 4.889.069 $ | 0,42 | 15.187 | |
| Reckitt Benckiser Group plc | RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417 | EC | BSZBP5908 | Long | Börsenkurs (Stufe 1) | 4.867.303 $ | 0,42 | 72.543 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Börsenkurs (Stufe 1) | 4.838.454 $ | 0,42 | 135.900 | |
| Swiss Re AG | SWISS RE AG COMMON STOCK CHF.1 | EC | ACI00MQT5 | Long | Börsenkurs (Stufe 1) | 4.827.838 $ | 0,41 | 29.345 | |
| Legrand | LEGRAND SA COMMON STOCK EUR4.0 | EC | B11ZRK906 | Long | Börsenkurs (Stufe 1) | 4.822.902 $ | 0,41 | 31.783 | |
| Veolia Environnement SA | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | EC | 403187909 | Long | Börsenkurs (Stufe 1) | 4.796.352 $ | 0,41 | 127.458 | |
| UBS Group AG | UBS GROUP AG COMMON STOCK USD.1 | EC | ACI09N1W4 | Long | Börsenkurs (Stufe 1) | 4.761.955 $ | 0,41 | 124.519 | |
| Haleon plc | HALEON PLC COMMON STOCK GBP.01 | EC | BMX86B908 | Long | Börsenkurs (Stufe 1) | 4.747.998 $ | 0,41 | 963.220 | |
| Zurich Insurance Group Ltd | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 598381903 | Long | Börsenkurs (Stufe 1) | 4.671.871 $ | 0,40 | 6.687 | |
| Unilever PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | ACI30VPD5 | Long | Börsenkurs (Stufe 1) | 4.635.482 $ | 0,40 | 83.715 | |
| QBE Insurance Group Limited | QBE INSURANCE GROUP LTD COMMON STOCK | EC | 671574002 | Long | Börsenkurs (Stufe 1) | 4.620.381 $ | 0,40 | 317.761 | |
| Volkswagen AG | VOLKSWAGEN AG PREFERENCE | EP | 549716900 | Long | Börsenkurs (Stufe 1) | 4.911.425 $ | 0,42 | 49.260 | |
| Intesa Sanpaolo S.p.A | INTESA SANPAOLO SPA COMMON STOCK | EC | 407683002 | Long | Börsenkurs (Stufe 1) | 4.559.131 $ | 0,39 | 766.691 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | 702196908 | Long | Börsenkurs (Stufe 1) | 4.540.258 $ | 0,39 | 15.693 | |
| BNP Paribas | BNP PARIBAS SA COMMON STOCK EUR2.0 | EC | 730968906 | Long | Börsenkurs (Stufe 1) | 4.500.849 $ | 0,39 | 48.232 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | ACI0PX3F9 | Long | Börsenkurs (Stufe 1) | 4.474.536 $ | 0,38 | 65.028 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | 476896907 | Long | Börsenkurs (Stufe 1) | 4.452.878 $ | 0,38 | 67.002 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 516529906 | Long | Börsenkurs (Stufe 1) | 4.427.928 $ | 0,38 | 6.033 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Börsenkurs (Stufe 1) | 4.421.477 $ | 0,38 | 219.200 | |
| Imperial Brands PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 045449907 | Long | Börsenkurs (Stufe 1) | 4.386.620 $ | 0,38 | 108.815 | |
| Airbus SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 401225909 | Long | Börsenkurs (Stufe 1) | 4.368.927 $ | 0,38 | 23.578 | |
| Alcon AG | ALCON AG COMMON STOCK CHF.04 | EC | ACI198PY5 | Long | Börsenkurs (Stufe 1) | 4.366.383 $ | 0,37 | 59.207 | |
| Mitsui and Co. Ltd. | MITSUI and CO LTD COMMON STOCK | EC | 659730006 | Long | Börsenkurs (Stufe 1) | 4.318.767 $ | 0,37 | 115.300 | |
| Tokyo Gas Co. Ltd. | TOKYO GAS CO LTD COMMON STOCK | EC | 689544005 | Long | Börsenkurs (Stufe 1) | 4.293.832 $ | 0,37 | 92.100 | |
| Rio Tinto plc | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 071887004 | Long | Börsenkurs (Stufe 1) | 4.237.790 $ | 0,36 | 46.279 | |
| Commonwealth Bank of Australia | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | EC | 621503002 | Long | Börsenkurs (Stufe 1) | 4.113.515 $ | 0,35 | 35.814 | |
| Rolls-Royce Holdings plc | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | B63H84900 | Long | Börsenkurs (Stufe 1) | 4.044.191 $ | 0,35 | 270.919 | |
| Westpac Banking Corporation | WESTPAC BANKING CORP COMMON STOCK | EC | 607614005 | Long | Börsenkurs (Stufe 1) | 4.030.297 $ | 0,35 | 149.088 | |
| Santos Limited | SANTOS LTD COMMON STOCK | EC | 677670002 | Long | Börsenkurs (Stufe 1) | 4.015.832 $ | 0,34 | 736.606 | |
| Advantest Corporation | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Börsenkurs (Stufe 1) | 4.012.584 $ | 0,34 | 31.400 | |
| AXA | AXA SA COMMON STOCK EUR2.29 | EC | 708842901 | Long | Börsenkurs (Stufe 1) | 3.974.208 $ | 0,34 | 87.901 | |
| Tokio Marine Holdings Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | 651312902 | Long | Börsenkurs (Stufe 1) | 3.872.427 $ | 0,33 | 84.300 | |
| Thales | THALES SA COMMON STOCK EUR3.0 | EC | 416279008 | Long | Börsenkurs (Stufe 1) | 3.806.313 $ | 0,33 | 13.104 | |
| The Kansai Electric Power Company Incorporated | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | EC | 648348001 | Long | Börsenkurs (Stufe 1) | 3.783.582 $ | 0,32 | 232.900 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK EUR.01 | EC | BZ5739900 | Long | Börsenkurs (Stufe 1) | 3.771.607 $ | 0,32 | 148.084 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Börsenkurs (Stufe 1) | 3.751.592 $ | 0,32 | 15.829 | |
| GSK plc | GSK PLC COMMON STOCK | EC | BN7SWP901 | Long | Börsenkurs (Stufe 1) | 3.747.558 $ | 0,32 | 137.687 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Börsenkurs (Stufe 1) | 3.714.107 $ | 0,32 | 15.871 | |
| Glencore plc | GLENCORE PLC COMMON STOCK USD.01 | EC | B4T3BW902 | Long | Börsenkurs (Stufe 1) | 3.667.972 $ | 0,31 | 491.867 | |
| Ferrovial SE | FERROVIAL SE COMMON STOCK EUR.01 | EC | ACI2GS5R8 | Long | Börsenkurs (Stufe 1) | 3.646.818 $ | 0,31 | 57.111 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | ACI223RB9 | Long | Börsenkurs (Stufe 1) | 3.627.398 $ | 0,31 | 75.916 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 087061008 | Long | Börsenkurs (Stufe 1) | 3.619.373 $ | 0,31 | 2.972.335 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Börsenkurs (Stufe 1) | 3.617.890 $ | 0,31 | 216.111 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | ACI2N9FJ9 | Long | Börsenkurs (Stufe 1) | 3.616.655 $ | 0,31 | 18.945 | |
| Barclays PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | 313486904 | Long | Börsenkurs (Stufe 1) | 3.581.748 $ | 0,31 | 697.425 | |
| L'Oreal | L'OREAL SA COMMON STOCK EUR.2 | EC | 405780909 | Long | Börsenkurs (Stufe 1) | 3.522.461 $ | 0,30 | 8.751 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Börsenkurs (Stufe 1) | 3.503.595 $ | 0,30 | 36.760 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | ACI07KLY6 | Long | Börsenkurs (Stufe 1) | 3.478.869 $ | 0,30 | 2.328.426 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Börsenkurs (Stufe 1) | 3.467.136 $ | 0,30 | 45.125 | |
| Mizuho Financial Group Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 659101901 | Long | Börsenkurs (Stufe 1) | 3.447.349 $ | 0,30 | 90.100 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Börsenkurs (Stufe 1) | 3.420.727 $ | 0,29 | 316.679 | |
| Commerzbank Aktiengesellschaft | COMMERZBANK AG COMMON STOCK | EC | ACI05RX61 | Long | Börsenkurs (Stufe 1) | 3.414.729 $ | 0,29 | 96.254 | |
| NEXT plc | NEXT PLC COMMON STOCK GBP.1 | EC | 320898901 | Long | Börsenkurs (Stufe 1) | 3.414.608 $ | 0,29 | 20.429 | |
| ArcelorMittal | ARCELORMITTAL SA COMMON STOCK | EC | ACI0V4RB9 | Long | Börsenkurs (Stufe 1) | 3.396.457 $ | 0,29 | 67.240 | |
| Woodside Energy Group Ltd | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980228100 | Long | Börsenkurs (Stufe 1) | 3.386.995 $ | 0,29 | 141.091 | |
| Rio Tinto Limited | RIO TINTO LTD COMMON STOCK | EC | 622010007 | Long | Börsenkurs (Stufe 1) | 3.366.324 $ | 0,29 | 30.447 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | EC | ACI08XL68 | Long | Börsenkurs (Stufe 1) | 3.359.693 $ | 0,29 | 59.218 | |
| SAP SE | SAP SE COMMON STOCK | EC | 484628904 | Long | Börsenkurs (Stufe 1) | 3.339.633 $ | 0,29 | 19.731 | |
| Rheinmetall AG | RHEINMETALL AG COMMON STOCK | EC | 533458907 | Long | Börsenkurs (Stufe 1) | 3.305.404 $ | 0,28 | 1.986 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BFM0SV904 | Long | Börsenkurs (Stufe 1) | 3.257.513 $ | 0,28 | 192.655 | |
| Oversea-Chinese Banking Corporation Limited | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | B0F9V2906 | Long | Börsenkurs (Stufe 1) | 3.224.753 $ | 0,28 | 189.368 | |
| Swiss Life Holding Ltd | SWISS LIFE HOLDING AG COMMON STOCK CHF.1 | EC | 743780900 | Long | Börsenkurs (Stufe 1) | 3.215.758 $ | 0,28 | 2.988 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 079087003 | Long | Börsenkurs (Stufe 1) | 3.214.376 $ | 0,28 | 93.932 | |
| Compagnie Financiere Richemont SA | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | EC | ACI06R7K8 | Long | Börsenkurs (Stufe 1) | 3.201.539 $ | 0,27 | 18.568 | |
| National Australia Bank Limited | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 662460005 | Long | Börsenkurs (Stufe 1) | 3.197.120 $ | 0,27 | 112.645 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | EC | B119QG904 | Long | Börsenkurs (Stufe 1) | 3.193.982 $ | 0,27 | 3.033 | |
| Schneider Electric SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 483410007 | Long | Börsenkurs (Stufe 1) | 3.097.412 $ | 0,27 | 11.734 | |
| Aktiebolaget Volvo | VOLVO AB COMMON STOCK SEK1.26 | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 3.769.744 $ | 0,32 | 117.613 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 588950907 | Long | Börsenkurs (Stufe 1) | 3.085.517 $ | 0,26 | 70.472 | |
| Nitto Denko Corporation | NITTO DENKO CORP COMMON STOCK | EC | 664180007 | Long | Börsenkurs (Stufe 1) | 3.075.171 $ | 0,26 | 159.670 | |
| Credit Agricole SA | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | 726261902 | Long | Börsenkurs (Stufe 1) | 3.064.291 $ | 0,26 | 166.950 | |
| Asahi Kasei Corporation | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Börsenkurs (Stufe 1) | 2.993.528 $ | 0,26 | 315.600 | |
| Komatsu Ltd. | KOMATSU LTD COMMON STOCK | EC | 649658002 | Long | Börsenkurs (Stufe 1) | 2.989.681 $ | 0,26 | 79.100 | |
| Vestas Wind Systems A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | BN4MYF907 | Long | Börsenkurs (Stufe 1) | 2.968.591 $ | 0,25 | 101.249 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | 451180905 | Long | Börsenkurs (Stufe 1) | 2.949.825 $ | 0,25 | 9.560 | |
| Iberdrola S.A. | IBERDROLA SA COMMON STOCK EUR.75 | EC | B288C9908 | Long | Börsenkurs (Stufe 1) | 2.947.696 $ | 0,25 | 129.568 | |
| Essity Aktiebolag | ESSITY AB COMMON STOCK SEK3.35 | EC | ACI0V9407 | Long | Börsenkurs (Stufe 1) | 2.932.776 $ | 0,25 | 115.020 | |
| ANZ Group Holdings Limited | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 606558005 | Long | Börsenkurs (Stufe 1) | 2.907.598 $ | 0,25 | 118.023 | |
| Singapore Airlines Limited | SINGAPORE AIRLINES LTD COMMON STOCK | EC | 681173001 | Long | Börsenkurs (Stufe 1) | 2.869.387 $ | 0,25 | 560.900 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Börsenkurs (Stufe 1) | 2.865.289 $ | 0,25 | 392.772 | |
| MS and Ad Insurance Group Holdings Inc. | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | EC | B2Q4CS905 | Long | Börsenkurs (Stufe 1) | 2.861.354 $ | 0,25 | 112.900 | |
| Insurance Australia Group Limited | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK | EC | 627102908 | Long | Börsenkurs (Stufe 1) | 2.835.407 $ | 0,24 | 564.017 | |
| Amadeus IT Group S.A. | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | EC | B3MSM2900 | Long | Börsenkurs (Stufe 1) | 2.823.469 $ | 0,24 | 50.339 | |
| Inpex Corporation | INPEX CORP COMMON STOCK | EC | B10RB1904 | Long | Börsenkurs (Stufe 1) | 2.811.093 $ | 0,24 | 95.600 | |
| BPER Banca S.p.A. | BPER BANCA SPA COMMON STOCK | EC | 411609902 | Long | Börsenkurs (Stufe 1) | 2.758.267 $ | 0,24 | 214.990 | |
| Eni SpA | ENI SPA COMMON STOCK | EC | 714505906 | Long | Börsenkurs (Stufe 1) | 2.689.419 $ | 0,23 | 93.930 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG COMMON STOCK | EC | 575035902 | Long | Börsenkurs (Stufe 1) | 2.670.295 $ | 0,23 | 92.278 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | Börsenkurs (Stufe 1) | 2.659.007 $ | 0,23 | 85.126 | |
| Hoya Corporation | HOYA CORP COMMON STOCK | EC | 644150005 | Long | Börsenkurs (Stufe 1) | 2.653.498 $ | 0,23 | 15.900 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | EC | 595937905 | Long | Börsenkurs (Stufe 1) | 2.628.496 $ | 0,23 | 235.557 | |
| Kering | KERING SA COMMON STOCK EUR4.0 | EC | 550507909 | Long | Börsenkurs (Stufe 1) | 2.620.681 $ | 0,23 | 8.864 | |
| Fast Retailing Co. Ltd. | FAST RETAILING CO LTD COMMON STOCK | EC | 633243902 | Long | Börsenkurs (Stufe 1) | 2.617.600 $ | 0,22 | 6.757 | |
| Seven and I Holdings Co. Ltd. | SEVEN and I HOLDINGS CO LTD COMMON STOCK | EC | B0FS5D909 | Long | Börsenkurs (Stufe 1) | 2.601.484 $ | 0,22 | 194.900 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 575602909 | Long | Börsenkurs (Stufe 1) | 3.077.221 $ | 0,26 | 34.251 | |
| ABB Ltd | ABB LTD COMMON STOCK CHF.12 | EC | 710889908 | Long | Börsenkurs (Stufe 1) | 2.569.108 $ | 0,22 | 32.644 | |
| Aviva PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | BPQY8M906 | Long | Börsenkurs (Stufe 1) | 2.567.121 $ | 0,22 | 324.235 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Börsenkurs (Stufe 1) | 2.554.481 $ | 0,22 | 88.051 | |
| Experian plc | EXPERIAN PLC COMMON STOCK USD.1 | EC | B19NLV907 | Long | Börsenkurs (Stufe 1) | 2.537.761 $ | 0,22 | 74.074 | |
| RELX PLC | RELX PLC COMMON STOCK GBP.00144397 | EC | B2B0DG904 | Long | Börsenkurs (Stufe 1) | 2.522.681 $ | 0,22 | 77.262 | |
| L'Air Liquide SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | B1YXBJ905 | Long | Börsenkurs (Stufe 1) | 2.519.238 $ | 0,22 | 12.289 | |
| Shin-Etsu Chemical Co. Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | 680458007 | Long | Börsenkurs (Stufe 1) | 2.517.527 $ | 0,22 | 63.990 | |
| Sbi Holdings Inc. | SBI HOLDINGS INC COMMON STOCK | EC | 630946903 | Long | Börsenkurs (Stufe 1) | 2.508.925 $ | 0,22 | 140.100 | |
| EssilorLuxottica | ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | EC | 721247906 | Long | Börsenkurs (Stufe 1) | 2.464.727 $ | 0,21 | 10.782 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | 598662906 | Long | Börsenkurs (Stufe 1) | 2.462.989 $ | 0,21 | 91.587 | |
| Daiichi Life Group Inc. | DAIICHI LIFE GROUP INC COMMON STOCK | EC | B601QS905 | Long | Börsenkurs (Stufe 1) | 2.458.100 $ | 0,21 | 275.200 | |
| Osaka Gas Co. Ltd. | OSAKA GAS CO LTD COMMON STOCK | EC | 666176003 | Long | Börsenkurs (Stufe 1) | 2.446.672 $ | 0,21 | 61.000 | |
| Northern Star Resources Ltd | NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | 671745909 | Long | Börsenkurs (Stufe 1) | 2.431.305 $ | 0,21 | 174.355 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 552902900 | Long | Börsenkurs (Stufe 1) | 2.428.192 $ | 0,21 | 40.226 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 687044008 | Long | Börsenkurs (Stufe 1) | 2.419.082 $ | 0,21 | 67.947 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Börsenkurs (Stufe 1) | 2.387.876 $ | 0,21 | 53.167 | |
| Sumitomo Metal Mining Co. Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | 685884009 | Long | Börsenkurs (Stufe 1) | 2.387.828 $ | 0,21 | 42.900 | |
| ORIX Corporation. | ORIX CORP COMMON STOCK | EC | 666114004 | Long | Börsenkurs (Stufe 1) | 2.371.697 $ | 0,20 | 81.900 | |
| Bank Leumi le-Israel B.M. | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | EC | 607642907 | Long | Börsenkurs (Stufe 1) | 2.362.560 $ | 0,20 | 106.889 | |
| Banco BPM S.p.A. | BANCO BPM SPA COMMON STOCK | EC | BYMD5K904 | Long | Börsenkurs (Stufe 1) | 2.353.511 $ | 0,20 | 172.228 | |
| Legal and General Group PLC | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025 | EC | 056039902 | Long | Börsenkurs (Stufe 1) | 2.347.272 $ | 0,20 | 722.692 | |
| Telia Company AB | TELIA CO AB COMMON STOCK SEK3.2 | EC | 597838903 | Long | Börsenkurs (Stufe 1) | 2.343.407 $ | 0,20 | 462.767 | |
| Atlas Copco AB | ATLAS COPCO AB COMMON STOCK SEK.16 | EC | BLDBN4902 | Long | Börsenkurs (Stufe 1) | 3.451.783 $ | 0,30 | 209.821 | |
| Fortescue Ltd | FORTESCUE LTD COMMON STOCK | EC | 608625901 | Long | Börsenkurs (Stufe 1) | 2.319.309 $ | 0,20 | 166.733 | |
| Banca Monte dei Paschi di Siena S.p.A. | BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK | EC | ACI28SXK1 | Long | Börsenkurs (Stufe 1) | 2.292.079 $ | 0,20 | 267.848 | |
| Aena S.M.E. SA | AENA SME SA COMMON STOCK EUR1.0 | EC | ACI2XYWJ4 | Long | Börsenkurs (Stufe 1) | 2.284.261 $ | 0,20 | 77.685 | |
| Otsuka Holdings Co.Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | B5LTM9909 | Long | Börsenkurs (Stufe 1) | 2.283.802 $ | 0,20 | 33.000 | |
| Hermes International | HERMES INTERNATIONAL SCA COMMON STOCK | EC | 525397907 | Long | Börsenkurs (Stufe 1) | 2.274.722 $ | 0,20 | 1.227 | |
| NTT Inc. | NTT INC COMMON STOCK | EC | 664137007 | Long | Börsenkurs (Stufe 1) | 2.257.113 $ | 0,19 | 2.284.250 | |
| Equinor ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Börsenkurs (Stufe 1) | 2.233.168 $ | 0,19 | 51.744 | |
| Daikin Industries Ltd. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | 625072004 | Long | Börsenkurs (Stufe 1) | 2.213.566 $ | 0,19 | 18.847 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Börsenkurs (Stufe 1) | 2.211.806 $ | 0,19 | 129.200 | |
| Obayashi Corporation | OBAYASHI CORP COMMON STOCK | EC | 665640009 | Long | Börsenkurs (Stufe 1) | 2.176.775 $ | 0,19 | 92.200 | |
| DSV A/S | DSV A/S COMMON STOCK DKK1.0 | EC | B1WT5G909 | Long | Börsenkurs (Stufe 1) | 2.176.553 $ | 0,19 | 9.220 | |
| Amrize Ltd | AMRIZE LTD COMMON STOCK | EC | BVBMCR909 | Long | Börsenkurs (Stufe 1) | 2.171.284 $ | 0,19 | 40.072 | |
| ASICS Corporation | ASICS CORP COMMON STOCK | EC | 605737006 | Long | Börsenkurs (Stufe 1) | 2.163.032 $ | 0,19 | 82.800 | |
| Coles Group Limited | COLES GROUP LTD COMMON STOCK | EC | BYWR0T908 | Long | Börsenkurs (Stufe 1) | 2.156.373 $ | 0,19 | 143.372 | |
| Ageas SA/NV | AGEAS SA/NV COMMON STOCK | EC | B86S2N903 | Long | Börsenkurs (Stufe 1) | 2.137.687 $ | 0,18 | 29.426 | |
| Isuzu Motors Limited | ISUZU MOTORS LTD COMMON STOCK | EC | 646710004 | Long | Börsenkurs (Stufe 1) | 2.082.929 $ | 0,18 | 149.200 | |
| Coca-Cola Europacific Partners plc | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | EC | BD4D94902 | Long | Börsenkurs (Stufe 1) | 2.061.564 $ | 0,18 | 22.620 | |
| Suncorp Group Limited | SUNCORP GROUP LTD COMMON STOCK | EC | 658508007 | Long | Börsenkurs (Stufe 1) | 2.050.414 $ | 0,18 | 185.371 | |
| Shionogi and Co. Ltd. | SHIONOGI and CO LTD COMMON STOCK | EC | 680468006 | Long | Börsenkurs (Stufe 1) | 2.034.715 $ | 0,17 | 93.313 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO COMMON STOCK | EC | 695799908 | Long | Börsenkurs (Stufe 1) | 1.998.861 $ | 0,17 | 101.662 | |
| United Overseas Bank Limited | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 691678007 | Long | Börsenkurs (Stufe 1) | 1.997.733 $ | 0,17 | 70.324 | |
| Wesfarmers Limited | WESFARMERS LTD COMMON STOCK | EC | 694883000 | Long | Börsenkurs (Stufe 1) | 1.995.195 $ | 0,17 | 39.955 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | 635670003 | Long | Börsenkurs (Stufe 1) | 1.989.855 $ | 0,17 | 77.400 | |
| Chocoladefabriken Lindt and Spruengli AG | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0 | EC | 596230904 | Long | Börsenkurs (Stufe 1) | 1.989.671 $ | 0,17 | 14 | |
| TDK Corporation | TDK CORP COMMON STOCK | EC | 686930009 | Long | Börsenkurs (Stufe 1) | 1.984.660 $ | 0,17 | 160.600 | |
| Sika AG | SIKA AG COMMON STOCK CHF.01 | EC | ACI136GD1 | Long | Börsenkurs (Stufe 1) | 1.962.685 $ | 0,17 | 12.141 | |
| Macquarie Group Limited | MACQUARIE GROUP LTD COMMON STOCK | EC | B28YTC906 | Long | Börsenkurs (Stufe 1) | 1.955.450 $ | 0,17 | 14.139 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO COMMON STOCK | EC | 629854902 | Long | Börsenkurs (Stufe 1) | 1.945.911 $ | 0,17 | 85.400 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Börsenkurs (Stufe 1) | 1.936.920 $ | 0,17 | 164.300 | |
| ACS Actividades de Construccion y Servicios SA. | ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 | EC | B01FLQ905 | Long | Börsenkurs (Stufe 1) | 1.935.631 $ | 0,17 | 16.030 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | 626897003 | Long | Börsenkurs (Stufe 1) | 1.927.707 $ | 0,17 | 218.900 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES and CLEARING COMMON STOCK | EC | 626735906 | Long | Börsenkurs (Stufe 1) | 1.898.342 $ | 0,16 | 38.300 | |
| Singapore Exchange Limited | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | 630386902 | Long | Börsenkurs (Stufe 1) | 1.897.305 $ | 0,16 | 125.400 | |
| Sumitomo Electric Industries Ltd. | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK | EC | 685870008 | Long | Börsenkurs (Stufe 1) | 1.891.018 $ | 0,16 | 35.900 | |
| Givaudan SA | GIVAUDAN SA COMMON STOCK CHF10.0 | EC | 598061901 | Long | Börsenkurs (Stufe 1) | 1.870.500 $ | 0,16 | 560 | |
| Keppel Ltd. | KEPPEL LTD COMMON STOCK | EC | B1VQ5C905 | Long | Börsenkurs (Stufe 1) | 1.868.384 $ | 0,16 | 204.800 | |
| Bridgestone Corporation | BRIDGESTONE CORP COMMON STOCK | EC | 613210004 | Long | Börsenkurs (Stufe 1) | 1.850.253 $ | 0,16 | 90.100 | |
| Stellantis N.V. | STELLANTIS NV COMMON STOCK EUR.01 | EC | BMD8KX906 | Long | Börsenkurs (Stufe 1) | 1.849.356 $ | 0,16 | 264.906 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK COMMON STOCK | EC | 664396009 | Long | Börsenkurs (Stufe 1) | 1.845.441 $ | 0,16 | 50.900 | |
| Origin Energy Limited | ORIGIN ENERGY LTD COMMON STOCK | EC | 621486901 | Long | Börsenkurs (Stufe 1) | 1.841.008 $ | 0,16 | 217.124 | |
| Terna S.p.A. | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | EC | B01BN5908 | Long | Börsenkurs (Stufe 1) | 1.840.701 $ | 0,16 | 161.958 | |
| Informa PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | BMJ6DW904 | Long | Börsenkurs (Stufe 1) | 1.818.868 $ | 0,16 | 184.545 | |
| Ferrari N V | FERRARI NV COMMON STOCK EUR.01 | EC | ACI0JKHV4 | Long | Börsenkurs (Stufe 1) | 1.815.438 $ | 0,16 | 5.452 | |
| Sumitomo Corporation | SUMITOMO CORP COMMON STOCK | EC | 685894008 | Long | Börsenkurs (Stufe 1) | 1.805.682 $ | 0,16 | 49.700 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK GBP.2893518 | EC | 023740905 | Long | Börsenkurs (Stufe 1) | 1.795.103 $ | 0,15 | 97.512 | |
| Genmab A/S | GENMAB A/S COMMON STOCK DKK1.0 | EC | 459573903 | Long | Börsenkurs (Stufe 1) | 1.767.041 $ | 0,15 | 6.690 | |
| Elia Group NV/SA | ELIA GROUP SA/NV COMMON STOCK | EC | B09M9F900 | Long | Börsenkurs (Stufe 1) | 1.759.297 $ | 0,15 | 11.585 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Börsenkurs (Stufe 1) | 1.718.953 $ | 0,15 | 138.500 | |
| Sumitomo Mitsui Trust Group Inc. | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | EC | 643189905 | Long | Börsenkurs (Stufe 1) | 1.702.404 $ | 0,15 | 55.250 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP COMMON STOCK | EC | 657270005 | Long | Börsenkurs (Stufe 1) | 1.696.754 $ | 0,15 | 104.404 | |
| Disco Corporation | DISCO CORP COMMON STOCK | EC | 627094006 | Long | Börsenkurs (Stufe 1) | 1.691.423 $ | 0,15 | 4.394 | |
| AIB Group Public Limited Company | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | Börsenkurs (Stufe 1) | 1.677.628 $ | 0,14 | 161.511 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | 590294906 | Long | Börsenkurs (Stufe 1) | 1.673.205 $ | 0,14 | 213.682 | |
| Recruit Holdings Co. Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | BQRRZ0906 | Long | Börsenkurs (Stufe 1) | 1.669.547 $ | 0,14 | 40.700 | |
| Moncler S.p.A. | MONCLER SPA COMMON STOCK | EC | ACI07BQ96 | Long | Börsenkurs (Stufe 1) | 1.668.551 $ | 0,14 | 28.174 | |
| Antofagasta PLC | ANTOFAGASTA PLC COMMON STOCK | EC | 004561908 | Long | Börsenkurs (Stufe 1) | 1.667.574 $ | 0,14 | 38.009 | |
| Mitsubishi Heavy Industries Ltd. | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | EC | 659706006 | Long | Börsenkurs (Stufe 1) | 1.664.354 $ | 0,14 | 62.700 | |
| Sompo Holdings Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | B62G7K908 | Long | Börsenkurs (Stufe 1) | 1.651.420 $ | 0,14 | 43.700 | |
| Henkel AG and Co. KGaA | HENKEL AG and CO KGAA PREFERENCE | EP | 507670909 | Long | Börsenkurs (Stufe 1) | 2.472.316 $ | 0,21 | 33.150 | |
| Aisin Corporation | AISIN CORP COMMON STOCK | EC | 601070006 | Long | Börsenkurs (Stufe 1) | 1.647.566 $ | 0,14 | 120.900 | |
| TandD Holdings Inc. | TandD HOLDINGS INC COMMON STOCK | EC | 674429907 | Long | Börsenkurs (Stufe 1) | 1.638.698 $ | 0,14 | 65.900 | |
| 3i Group PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | B1YW44908 | Long | Börsenkurs (Stufe 1) | 1.630.257 $ | 0,14 | 50.708 | |
| Swedbank AB | SWEDBANK AB COMMON STOCK | EC | 484652904 | Long | Börsenkurs (Stufe 1) | 1.613.104 $ | 0,14 | 48.187 | |
| Skanska AB | SKANSKA AB COMMON STOCK | EC | 714209905 | Long | Börsenkurs (Stufe 1) | 1.599.378 $ | 0,14 | 60.317 | |
| Subaru Corporation | SUBARU CORP COMMON STOCK | EC | 635640006 | Long | Börsenkurs (Stufe 1) | 1.593.848 $ | 0,14 | 102.100 | |
| Kubota Corporation | KUBOTA CORP COMMON STOCK | EC | 649750007 | Long | Börsenkurs (Stufe 1) | 1.590.741 $ | 0,14 | 103.000 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | Börsenkurs (Stufe 1) | 1.586.974 $ | 0,14 | 32.956 | |
| Toray Industries Inc. | TORAY INDUSTRIES INC COMMON STOCK | EC | 689714004 | Long | Börsenkurs (Stufe 1) | 1.561.273 $ | 0,13 | 225.700 | |
| Prysmian S.p.A. | PRYSMIAN SPA COMMON STOCK EUR.1 | EC | B1W4V6907 | Long | Börsenkurs (Stufe 1) | 1.552.313 $ | 0,13 | 13.639 | |
| Taisei Corporation | TAISEI CORP COMMON STOCK | EC | 687010009 | Long | Börsenkurs (Stufe 1) | 1.550.197 $ | 0,13 | 15.361 | |
| Halma Public Limited Company | HALMA PLC COMMON STOCK GBP.1 | EC | 040520009 | Long | Börsenkurs (Stufe 1) | 1.544.769 $ | 0,13 | 30.811 | |
| Sekisui House Ltd. | SEKISUI HOUSE LTD COMMON STOCK | EC | 679390005 | Long | Börsenkurs (Stufe 1) | 1.542.171 $ | 0,13 | 69.700 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | 648380004 | Long | Börsenkurs (Stufe 1) | 1.537.801 $ | 0,13 | 39.600 | |
| Compass Group PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | BD6K45906 | Long | Börsenkurs (Stufe 1) | 1.530.530 $ | 0,13 | 55.666 | |
| Fuji Electric Co. Ltd. | FUJI ELECTRIC CO LTD COMMON STOCK | EC | 635636004 | Long | Börsenkurs (Stufe 1) | 1.529.109 $ | 0,13 | 22.993 | |
| AB SKF | SKF AB COMMON STOCK SEK2.5 | EC | B1Q3J3907 | Long | Börsenkurs (Stufe 1) | 1.524.454 $ | 0,13 | 64.774 | |
| Mitsui O.S.K.Lines Ltd. | MITSUI OSK LINES LTD COMMON STOCK | EC | 659758007 | Long | Börsenkurs (Stufe 1) | 1.523.042 $ | 0,13 | 37.300 | |
| KBC Group NV | KBC GROUP NV COMMON STOCK | EC | 449774009 | Long | Börsenkurs (Stufe 1) | 1.515.536 $ | 0,13 | 12.587 | |
| Daiwa House Industry Co. Ltd. | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 625136007 | Long | Börsenkurs (Stufe 1) | 1.499.296 $ | 0,13 | 48.500 | |
| Metso Oyj | METSO OYJ COMMON STOCK | EC | B1FN8X901 | Long | Börsenkurs (Stufe 1) | 1.496.308 $ | 0,13 | 88.104 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ COMMON STOCK | EC | 505125906 | Long | Börsenkurs (Stufe 1) | 1.489.138 $ | 0,13 | 48.225 | |
| Coloplast A/S | COLOPLAST A/S COMMON STOCK DKK1.0 | EC | ACI04G724 | Long | Börsenkurs (Stufe 1) | 1.484.341 $ | 0,13 | 22.059 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | 618355903 | Long | Börsenkurs (Stufe 1) | 1.481.730 $ | 0,13 | 57.720 | |
| Endesa SA | ENDESA SA COMMON STOCK EUR1.2 | EC | 527178909 | Long | Börsenkurs (Stufe 1) | 1.477.031 $ | 0,13 | 35.530 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC COMMON STOCK | EC | 625144001 | Long | Börsenkurs (Stufe 1) | 1.473.858 $ | 0,13 | 160.600 | |
| Kawasaki Heavy Industries Ltd. | KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK | EC | 648462000 | Long | Börsenkurs (Stufe 1) | 1.465.890 $ | 0,13 | 80.500 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | 698538006 | Long | Börsenkurs (Stufe 1) | 1.463.044 $ | 0,13 | 92.400 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM COMMON STOCK ILS1.0 | EC | 607580909 | Long | Börsenkurs (Stufe 1) | 1.454.139 $ | 0,12 | 62.622 | |
| Niterra Co. Ltd. | NITERRA CO LTD COMMON STOCK | EC | 661960005 | Long | Börsenkurs (Stufe 1) | 1.440.040 $ | 0,12 | 31.700 | |
| Kirin Holdings Company Limited | KIRIN HOLDINGS CO LTD COMMON STOCK | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 1.422.088 $ | 0,12 | 89.600 | |
| Nippon Sanso Holdings Corporation | NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 664054004 | Long | Börsenkurs (Stufe 1) | 1.405.074 $ | 0,12 | 40.400 | |
| Teva Pharmaceutical Industries Limited | TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1 | EC | 688217900 | Long | Börsenkurs (Stufe 1) | 1.399.032 $ | 0,12 | 47.813 | |
| Sekisui Chemical Co. Ltd. | SEKISUI CHEMICAL CO LTD COMMON STOCK | EC | 679382002 | Long | Börsenkurs (Stufe 1) | 1.386.070 $ | 0,12 | 84.600 | |
| Schindler Holding AG | SCHINDLER HOLDING AG COMMON STOCK CHF.1 | EC | B11TCY906 | Long | Börsenkurs (Stufe 1) | 2.018.875 $ | 0,17 | 6.320 | |
| Secom Co. Ltd. | SECOM CO LTD COMMON STOCK | EC | 679159004 | Long | Börsenkurs (Stufe 1) | 1.378.085 $ | 0,12 | 36.322 | |
| Daifuku Co. Ltd. | DAIFUKU CO LTD COMMON STOCK | EC | 625002001 | Long | Börsenkurs (Stufe 1) | 1.373.478 $ | 0,12 | 40.300 | |
| Honda Motor Co. Ltd. | HONDA MOTOR CO LTD COMMON STOCK | EC | 643514003 | Long | Börsenkurs (Stufe 1) | 1.363.987 $ | 0,12 | 172.562 | |
| Lasertec Corporation | LASERTEC CORP COMMON STOCK | EC | 650626906 | Long | Börsenkurs (Stufe 1) | 1.362.594 $ | 0,12 | 6.500 | |
| Chubu Electric Power Company Incorporated | CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | 619560006 | Long | Börsenkurs (Stufe 1) | 1.360.058 $ | 0,12 | 83.800 | |
| MINEBEA MITSUMI Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | 664240009 | Long | Börsenkurs (Stufe 1) | 1.357.609 $ | 0,12 | 85.200 | |
| BlueScope Steel Limited | BLUESCOPE STEEL LTD COMMON STOCK | EC | 653323907 | Long | Börsenkurs (Stufe 1) | 1.351.172 $ | 0,12 | 76.703 | |
| Idemitsu Kosan Co.Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | B1FF8P905 | Long | Börsenkurs (Stufe 1) | 1.344.852 $ | 0,12 | 138.795 | |
| Japan Exchange GroupInc. | JAPAN EXCHANGE GROUP INC COMMON STOCK | EC | 674388905 | Long | Börsenkurs (Stufe 1) | 1.342.186 $ | 0,12 | 118.200 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | EC | BNZGVV904 | Long | Börsenkurs (Stufe 1) | 1.341.181 $ | 0,12 | 69.974 | |
| Tele2 AB | TELE2 AB COMMON STOCK SEK1.25 | EC | B97C73904 | Long | Börsenkurs (Stufe 1) | 1.332.095 $ | 0,11 | 65.210 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | 528983901 | Long | Börsenkurs (Stufe 1) | 1.331.485 $ | 0,11 | 12.493 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | EC | B0JQTJ900 | Long | Börsenkurs (Stufe 1) | 1.321.178 $ | 0,11 | 233.800 | |
| Hulic Co.Ltd. | HULIC CO LTD COMMON STOCK | EC | 680531902 | Long | Börsenkurs (Stufe 1) | 1.310.975 $ | 0,11 | 114.000 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK EUR.25 | EC | BX90C0905 | Long | Börsenkurs (Stufe 1) | 1.304.379 $ | 0,11 | 40.825 | |
| CK Asset Holdings Limited | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYZQ07905 | Long | Börsenkurs (Stufe 1) | 1.304.102 $ | 0,11 | 229.969 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG COMMON STOCK | EC | B9895B904 | Long | Börsenkurs (Stufe 1) | 1.298.342 $ | 0,11 | 23.188 | |
| Ebara Corporation | EBARA CORP COMMON STOCK | EC | 630270007 | Long | Börsenkurs (Stufe 1) | 1.296.870 $ | 0,11 | 48.500 | |
| Woolworths Group Limited | WOOLWORTHS GROUP LTD COMMON STOCK | EC | 698123908 | Long | Börsenkurs (Stufe 1) | 1.280.401 $ | 0,11 | 51.345 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | 643532005 | Long | Börsenkurs (Stufe 1) | 1.269.815 $ | 0,11 | 163.073 | |
| Keyence Corporation | KEYENCE CORP COMMON STOCK | EC | 649099009 | Long | Börsenkurs (Stufe 1) | 1.265.549 $ | 0,11 | 3.670 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | BF5M0K909 | Long | Börsenkurs (Stufe 1) | 1.258.320 $ | 0,11 | 948.300 | |
| Toyota Tsusho Corporation | TOYOTA TSUSHO CORP COMMON STOCK | EC | 690058003 | Long | Börsenkurs (Stufe 1) | 1.256.647 $ | 0,11 | 33.600 | |
| Nintendo Co. Ltd. | NINTENDO CO LTD COMMON STOCK | EC | 663955003 | Long | Börsenkurs (Stufe 1) | 1.255.935 $ | 0,11 | 22.770 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Börsenkurs (Stufe 1) | 1.254.873 $ | 0,11 | 115.900 | |
| Computershare Limited | COMPUTERSHARE LTD COMMON STOCK | EC | 618041909 | Long | Börsenkurs (Stufe 1) | 1.254.255 $ | 0,11 | 64.505 | |
| South32 Limited | SOUTH32 LTD COMMON STOCK | EC | BWSW5D906 | Long | Börsenkurs (Stufe 1) | 1.253.410 $ | 0,11 | 428.586 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Börsenkurs (Stufe 1) | 1.247.862 $ | 0,11 | 39.800 | |
| CLP Holdings Limited | CLP HOLDINGS LTD COMMON STOCK | EC | 609701909 | Long | Börsenkurs (Stufe 1) | 1.238.134 $ | 0,11 | 132.071 | |
| Stora Enso Oyj | STORA ENSO OYJ COMMON STOCK EUR1.7 | EC | 507267904 | Long | Börsenkurs (Stufe 1) | 1.232.541 $ | 0,11 | 106.282 | |
| Rentokil Initial plc | RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | EC | B082RF905 | Long | Börsenkurs (Stufe 1) | 1.228.069 $ | 0,11 | 199.416 | |
| Kajima Corporation | KAJIMA CORP COMMON STOCK | EC | 648132009 | Long | Börsenkurs (Stufe 1) | 1.214.149 $ | 0,10 | 32.700 | |
| Asahi Group Holdings Ltd. | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | 605440007 | Long | Börsenkurs (Stufe 1) | 1.190.568 $ | 0,10 | 119.500 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Börsenkurs (Stufe 1) | 1.187.118 $ | 0,10 | 55.400 | |
| Chugai Pharmaceutical Co. Ltd. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 619640006 | Long | Börsenkurs (Stufe 1) | 1.185.372 $ | 0,10 | 21.900 | |
| Novonesis Novozymes B | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | EC | B798FW902 | Long | Börsenkurs (Stufe 1) | 1.181.519 $ | 0,10 | 20.033 | |
| Yamaha Motor Co. Ltd. | YAMAHA MOTOR CO LTD COMMON STOCK | EC | 698526001 | Long | Börsenkurs (Stufe 1) | 1.173.678 $ | 0,10 | 165.900 | |
| Aker BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | B1L95G905 | Long | Börsenkurs (Stufe 1) | 1.168.975 $ | 0,10 | 31.534 | |
| AGC Inc. | AGC INC COMMON STOCK | EC | 605520006 | Long | Börsenkurs (Stufe 1) | 1.161.184 $ | 0,10 | 33.600 | |
| The Chiba Bank Ltd. | CHIBA BANK LTD/THE COMMON STOCK | EC | 619056005 | Long | Börsenkurs (Stufe 1) | 1.147.992 $ | 0,10 | 91.500 | |
| InterContinental Hotels Group PLC | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | EC | ACI37TJD0 | Long | Börsenkurs (Stufe 1) | 1.146.868 $ | 0,10 | 8.795 | |
| Ackermans and van Haaren NV | ACKERMANS and VAN HAAREN NV COMMON STOCK | EC | 571577907 | Long | Börsenkurs (Stufe 1) | 1.144.916 $ | 0,10 | 3.784 | |
| London Stock Exchange Group PLC | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | EC | B0SWJX907 | Long | Börsenkurs (Stufe 1) | 1.144.816 $ | 0,10 | 9.794 | |
| Fujitsu Limited | FUJITSU LTD COMMON STOCK | EC | 635694003 | Long | Börsenkurs (Stufe 1) | 1.144.464 $ | 0,10 | 57.400 | |
| JFE Holdings Inc. | JFE HOLDINGS INC COMMON STOCK | EC | 654379908 | Long | Börsenkurs (Stufe 1) | 1.143.460 $ | 0,10 | 100.200 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 | EC | 481334902 | Long | Börsenkurs (Stufe 1) | 1.145.287 $ | 0,10 | 63.307 | |
| Eneos Holdings Inc. | ENEOS HOLDINGS INC COMMON STOCK | EC | B627LW906 | Long | Börsenkurs (Stufe 1) | 1.133.968 $ | 0,10 | 127.900 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | 656946001 | Long | Börsenkurs (Stufe 1) | 1.126.496 $ | 0,10 | 31.900 | |
| CSL Limited | CSL LTD COMMON STOCK | EC | 618549901 | Long | Börsenkurs (Stufe 1) | 1.124.453 $ | 0,10 | 11.662 | |
| Ryohin Keikaku Co. Ltd. | RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | 675845903 | Long | Börsenkurs (Stufe 1) | 1.123.279 $ | 0,10 | 53.600 | |
| Ajinomoto Co. Inc. | AJINOMOTO CO INC COMMON STOCK | EC | 601090004 | Long | Börsenkurs (Stufe 1) | 1.122.121 $ | 0,10 | 40.600 | |
| Yokohama Financial Group Inc | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | EC | ACI0L13V8 | Long | Börsenkurs (Stufe 1) | 1.119.306 $ | 0,10 | 129.600 | |
| Unipol Assicurazioni S.p.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | ACI01TKW8 | Long | Börsenkurs (Stufe 1) | 1.117.753 $ | 0,10 | 48.884 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK | EC | 626986905 | Long | Börsenkurs (Stufe 1) | 1.117.365 $ | 0,10 | 183.600 | |
| Sea Limited | SEA LTD ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.114.291 $ | 0,10 | 13.456 | |
| SGH Limited | SGH LTD COMMON STOCK | EC | BR858V905 | Long | Börsenkurs (Stufe 1) | 1.113.106 $ | 0,10 | 40.218 | |
| Nomura Holdings Inc. | NOMURA HOLDINGS INC COMMON STOCK | EC | 664310000 | Long | Börsenkurs (Stufe 1) | 1.098.880 $ | 0,09 | 145.200 | |
| Trelleborg AB | TRELLEBORG AB COMMON STOCK SEK25.0 | EC | 490238003 | Long | Börsenkurs (Stufe 1) | 1.094.631 $ | 0,09 | 29.896 | |
| AEON Co. Ltd. | AEON CO LTD COMMON STOCK | EC | 648004000 | Long | Börsenkurs (Stufe 1) | 1.090.970 $ | 0,09 | 92.100 | |
| U C B SA | UCB SA COMMON STOCK | EC | 559699905 | Long | Börsenkurs (Stufe 1) | 1.089.512 $ | 0,09 | 3.658 | |
| Dai Nippon Printing Co. Ltd. | DAI NIPPON PRINTING CO LTD COMMON STOCK | EC | 625090006 | Long | Börsenkurs (Stufe 1) | 1.079.672 $ | 0,09 | 60.748 | |
| Nidec Corporation | NIDEC CORP COMMON STOCK | EC | 664068004 | Long | Börsenkurs (Stufe 1) | 1.078.835 $ | 0,09 | 87.300 | |
| Merck KGaA | MERCK KGAA COMMON STOCK | EC | 474184900 | Long | Börsenkurs (Stufe 1) | 1.075.002 $ | 0,09 | 8.671 | |
| KONE Oyj | KONE OYJ COMMON STOCK | EC | B09M9D905 | Long | Börsenkurs (Stufe 1) | 1.071.104 $ | 0,09 | 16.970 | |
| Carlsberg AS | CARLSBERG AS COMMON STOCK DKK20.0 | EC | 416921005 | Long | Börsenkurs (Stufe 1) | 1.068.184 $ | 0,09 | 8.625 | |
| Sun Hung Kai Properties Limited | SUN HUNG KAI PROPERTIES LTD COMMON STOCK | EC | 685992000 | Long | Börsenkurs (Stufe 1) | 1.065.576 $ | 0,09 | 64.662 | |
| Medibank Private Limited | MEDIBANK PVT LTD COMMON STOCK | EC | BRTNNQ907 | Long | Börsenkurs (Stufe 1) | 1.061.543 $ | 0,09 | 355.487 | |
| Anglo American plc | ANGLO AMERICAN PLC COMMON STOCK | EC | ACI2WVZ09 | Long | Börsenkurs (Stufe 1) | 1.027.327 $ | 0,09 | 24.506 | |
| The Hong Kong and China Gas Company Limited | HONG KONG and CHINA GAS CO LTD COMMON STOCK | EC | 643655004 | Long | Börsenkurs (Stufe 1) | 1.026.997 $ | 0,09 | 1.134.065 | |
| Naturgy Energy Group SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 565042900 | Long | Börsenkurs (Stufe 1) | 1.023.431 $ | 0,09 | 34.295 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Börsenkurs (Stufe 1) | 1.016.922 $ | 0,09 | 133.773 | |
| Brambles Limited | BRAMBLES LTD COMMON STOCK | EC | B1FJ0C904 | Long | Börsenkurs (Stufe 1) | 1.014.988 $ | 0,09 | 65.573 | |
| Centrica PLC | CENTRICA PLC COMMON STOCK GBP.061728 | EC | B033F2900 | Long | Börsenkurs (Stufe 1) | 1.011.520 $ | 0,09 | 360.969 | |
| Poste Italiane SpA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | ACI0HG9S1 | Long | Börsenkurs (Stufe 1) | 1.011.450 $ | 0,09 | 43.587 | |
| Sonic Healthcare Limited | SONIC HEALTHCARE LTD COMMON STOCK | EC | 682112909 | Long | Börsenkurs (Stufe 1) | 1.005.001 $ | 0,09 | 71.754 | |
| Screen Holdings Co. Ltd. | SCREEN HOLDINGS CO LTD COMMON STOCK | EC | 625102009 | Long | Börsenkurs (Stufe 1) | 1.000.264 $ | 0,09 | 17.800 | |
| Mitsui Fudosan Co. Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 659760003 | Long | Börsenkurs (Stufe 1) | 984.413 $ | 0,08 | 94.600 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | 664040003 | Long | Börsenkurs (Stufe 1) | 984.285 $ | 0,08 | 40.715 | |
| Australian Pipeline Limited | APA GROUP STAPLED SECURITY | EC | 624730909 | Long | Börsenkurs (Stufe 1) | 982.068 $ | 0,08 | 144.109 | |
| Kyocera Corporation | KYOCERA CORP COMMON STOCK | EC | 649926003 | Long | Börsenkurs (Stufe 1) | 979.062 $ | 0,08 | 65.500 | |
| Swedish Orphan Biovitrum AB | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | EC | B1CC9H902 | Long | Börsenkurs (Stufe 1) | 974.669 $ | 0,08 | 23.674 | |
| Associated British Foods PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | EC | 067312900 | Long | Börsenkurs (Stufe 1) | 970.465 $ | 0,08 | 39.218 | |
| IHI Corporation | IHI CORP COMMON STOCK | EC | 646698001 | Long | Börsenkurs (Stufe 1) | 966.510 $ | 0,08 | 49.000 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | BL6K5J907 | Long | Börsenkurs (Stufe 1) | 962.020 $ | 0,08 | 16.357 | |
| Makita Corporation | MAKITA CORP COMMON STOCK | EC | 655580009 | Long | Börsenkurs (Stufe 1) | 957.383 $ | 0,08 | 30.000 | |
| Hankyu Hanshin Holdings Inc. | HANKYU HANSHIN HOLDINGS INC COMMON STOCK | EC | 640866000 | Long | Börsenkurs (Stufe 1) | 955.665 $ | 0,08 | 33.400 | |
| Addtech AB | ADDTECH AB COMMON STOCK SEK.75 | EC | BLN8T4902 | Long | Börsenkurs (Stufe 1) | 950.875 $ | 0,08 | 28.521 | |
| James Hardie Industries plc | JAMES HARDIE INDUSTRIES PLC CDI EUR.59 | EC | 641297908 | Long | Börsenkurs (Stufe 1) | 944.812 $ | 0,08 | 52.854 | |
| Cochlear Limited | COCHLEAR LTD COMMON STOCK | EC | 621179902 | Long | Börsenkurs (Stufe 1) | 939.852 $ | 0,08 | 8.115 | |
| Ibiden Co. Ltd. | IBIDEN CO LTD COMMON STOCK | EC | 645610007 | Long | Börsenkurs (Stufe 1) | 936.039 $ | 0,08 | 20.200 | |
| DNB Bank ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Börsenkurs (Stufe 1) | 934.278 $ | 0,08 | 30.215 | |
| Japan Post Bank Co.Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | BYT816903 | Long | Börsenkurs (Stufe 1) | 930.473 $ | 0,08 | 58.800 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | 635652001 | Long | Börsenkurs (Stufe 1) | 919.281 $ | 0,08 | 49.300 | |
| Snam S.p.A. | SNAM SPA COMMON STOCK | EC | 725147904 | Long | Börsenkurs (Stufe 1) | 917.796 $ | 0,08 | 121.538 | |
| Aristocrat Leisure Limited | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | 625398904 | Long | Börsenkurs (Stufe 1) | 914.662 $ | 0,08 | 29.461 | |
| Severn Trent Plc | SEVERN TRENT PLC COMMON STOCK GBP.9789 | EC | B1FH8J905 | Long | Börsenkurs (Stufe 1) | 910.062 $ | 0,08 | 22.334 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | EC | BXDZ9Q900 | Long | Börsenkurs (Stufe 1) | 970.764 $ | 0,08 | 73.087 | |
| The Lottery Corporation Limited | LOTTERY CORP LTD/THE COMMON STOCK | EC | BNRQW7903 | Long | Börsenkurs (Stufe 1) | 902.605 $ | 0,08 | 244.956 | |
| Singapore Telecommunications Limited | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | EC | B02PY2901 | Long | Börsenkurs (Stufe 1) | 895.223 $ | 0,08 | 233.800 | |
| Assicurazioni Generali SpA | GENERALI COMMON STOCK | EC | 405671009 | Long | Börsenkurs (Stufe 1) | 894.972 $ | 0,08 | 22.508 | |
| Xero Limited | XERO LTD COMMON STOCK | EC | B8P4LP909 | Long | Börsenkurs (Stufe 1) | 888.382 $ | 0,08 | 17.267 | |
| Furukawa Electric Co. Ltd. | FURUKAWA ELECTRIC CO LTD COMMON STOCK | EC | 635756000 | Long | Börsenkurs (Stufe 1) | 886.583 $ | 0,08 | 4.900 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | 452518905 | Long | Börsenkurs (Stufe 1) | 875.920 $ | 0,08 | 23.974 | |
| BOC Hong Kong (Holdings) Limited | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | 653611905 | Long | Börsenkurs (Stufe 1) | 872.328 $ | 0,07 | 159.795 | |
| Sumitomo Realty and Development Co. Ltd. | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK | EC | 685890006 | Long | Börsenkurs (Stufe 1) | 869.621 $ | 0,07 | 31.500 | |
| Tenaris S.A. | TENARIS SA COMMON STOCK USD1.0 | EC | ACI2JZT93 | Long | Börsenkurs (Stufe 1) | 856.841 $ | 0,07 | 29.163 | |
| Meiji Holdings Co.Ltd. | MEIJI HOLDINGS CO LTD COMMON STOCK | EC | B60DQV902 | Long | Börsenkurs (Stufe 1) | 853.836 $ | 0,07 | 35.200 | |
| Denso Corporation | DENSO CORP COMMON STOCK | EC | 664038007 | Long | Börsenkurs (Stufe 1) | 847.112 $ | 0,07 | 69.200 | |
| EDP S.A. | EDP SA COMMON STOCK EUR1.0 | EC | 410359905 | Long | Börsenkurs (Stufe 1) | 842.196 $ | 0,07 | 161.535 | |
| Sampo Oyj | SAMPO OYJ A SHS COMMON STOCK | EC | ACI2K0750 | Long | Börsenkurs (Stufe 1) | 838.746 $ | 0,07 | 79.108 | |
| Orion Corporation | ORION OYJ COMMON STOCK EUR.65 | EC | B17NY4905 | Long | Börsenkurs (Stufe 1) | 838.017 $ | 0,07 | 10.435 | |
| Securitas AB | SECURITAS AB COMMON STOCK SEK1.0 | EC | 555404904 | Long | Börsenkurs (Stufe 1) | 835.344 $ | 0,07 | 50.429 | |
| Fresnillo plc | FRESNILLO PLC COMMON STOCK USD.5 | EC | B2QPKJ909 | Long | Börsenkurs (Stufe 1) | 834.493 $ | 0,07 | 19.153 | |
| Mitsui Kinzoku Company Limited | MITSUI KINZOKU CO LTD COMMON STOCK | EC | 659734008 | Long | Börsenkurs (Stufe 1) | 828.386 $ | 0,07 | 4.700 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | EC | 646587006 | Long | Börsenkurs (Stufe 1) | 819.805 $ | 0,07 | 183.641 | |
| Bank Mizrahi Tefahot Ltd. | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | EC | 691670004 | Long | Börsenkurs (Stufe 1) | 811.783 $ | 0,07 | 11.252 | |
| Techtronic Industries Company Limited | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | B0190C903 | Long | Börsenkurs (Stufe 1) | 808.406 $ | 0,07 | 62.077 | |
| Capcom Co. Ltd. | CAPCOM CO LTD COMMON STOCK | EC | 617369004 | Long | Börsenkurs (Stufe 1) | 808.116 $ | 0,07 | 38.400 | |
| Japan Tobacco Inc. | JAPAN TOBACCO INC COMMON STOCK | EC | 647453901 | Long | Börsenkurs (Stufe 1) | 805.997 $ | 0,07 | 21.300 | |
| Toppan Holdings Inc. | TOPPAN HOLDINGS INC COMMON STOCK | EC | 890747108 | Long | Börsenkurs (Stufe 1) | 805.054 $ | 0,07 | 31.200 | |
| Adyen N.V. | ADYEN NV COMMON STOCK EUR.01 | EC | BZ1HM4902 | Long | Börsenkurs (Stufe 1) | 793.850 $ | 0,07 | 810 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | 465145001 | Long | Börsenkurs (Stufe 1) | 787.319 $ | 0,07 | 10.812 | |
| Nippon Steel Corporation | NIPPON STEEL CORP COMMON STOCK | EC | 664256005 | Long | Börsenkurs (Stufe 1) | 784.446 $ | 0,07 | 216.700 | |
| Hitachi Construction Machinery Co. Ltd. | HITACHI CONSTRUCTION MACHINERY COMMON STOCK | EC | 642940001 | Long | Börsenkurs (Stufe 1) | 778.606 $ | 0,07 | 23.500 | |
| Evolution Mining Limited | EVOLUTION MINING LTD COMMON STOCK | EC | ACI014TH7 | Long | Börsenkurs (Stufe 1) | 773.225 $ | 0,07 | 89.458 | |
| HKT Trust and HKT Limited | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005 | EC | B4TXDZ907 | Long | Börsenkurs (Stufe 1) | 771.524 $ | 0,07 | 495.000 | |
| Hongkong Land Holdings Limited | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | EC | 643491905 | Long | Börsenkurs (Stufe 1) | 769.230 $ | 0,07 | 99.000 | |
| Sandvik AB | SANDVIK AB COMMON STOCK SEK1.2 | EC | B1VQ25903 | Long | Börsenkurs (Stufe 1) | 768.431 $ | 0,07 | 20.482 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 779255900 | Long | Börsenkurs (Stufe 1) | 760.776 $ | 0,07 | 9.959 | |
| Boliden AB | BOLIDEN AB COMMON STOCK SEK2.11 | EC | ACI2F68L7 | Long | Börsenkurs (Stufe 1) | 760.601 $ | 0,07 | 14.918 | |
| Goodman Group | GOODMAN GROUP REIT | EC | B03FYZ909 | Long | Börsenkurs (Stufe 1) | 758.853 $ | 0,07 | 43.382 | |
| Resonac Holdings Corporation | RESONAC HOLDINGS CORP COMMON STOCK | EC | 680546009 | Long | Börsenkurs (Stufe 1) | 757.839 $ | 0,07 | 12.300 | |
| Epiroc AB | EPIROC AB COMMON STOCK SEK.412413 | EC | BMD58R909 | Long | Börsenkurs (Stufe 1) | 1.137.841 $ | 0,10 | 49.622 | |
| ANA Holdings Inc. | ANA HOLDINGS INC COMMON STOCK | EC | 601490006 | Long | Börsenkurs (Stufe 1) | 752.598 $ | 0,06 | 42.700 | |
| Japan Post Holdings Co. Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | BYT814908 | Long | Börsenkurs (Stufe 1) | 752.304 $ | 0,06 | 66.900 | |
| Daito Trust Construction Co. Ltd. | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | EC | 625050000 | Long | Börsenkurs (Stufe 1) | 752.061 $ | 0,06 | 32.530 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | BMGYJ0900 | Long | Börsenkurs (Stufe 1) | 731.586 $ | 0,06 | 6.100 | |
| Tryg A/S | TRYG A/S COMMON STOCK DKK5.0 | EC | BXDZ97902 | Long | Börsenkurs (Stufe 1) | 728.609 $ | 0,06 | 30.664 | |
| Orsted A/S | ORSTED AS COMMON STOCK DKK10.0 | EC | BYT16L900 | Long | Börsenkurs (Stufe 1) | 725.229 $ | 0,06 | 30.150 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SP ADR COMMON STOCK | EC | B1VVGZ901 | Long | Börsenkurs (Stufe 1) | 719.562 $ | 0,06 | 63.003 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | B06YV4907 | Long | Börsenkurs (Stufe 1) | 698.376 $ | 0,06 | 21.686 | |
| Olympus Corporation | OLYMPUS CORP COMMON STOCK | EC | 665880001 | Long | Börsenkurs (Stufe 1) | 694.240 $ | 0,06 | 74.200 | |
| Wilmar International Limited | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | B17KC6900 | Long | Börsenkurs (Stufe 1) | 692.024 $ | 0,06 | 231.900 | |
| Telstra Group Limited | TELSTRA GROUP LTD COMMON STOCK | EC | 608728903 | Long | Börsenkurs (Stufe 1) | 690.254 $ | 0,06 | 189.084 | |
| Dassault Systemes | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | EC | BM8H5Y907 | Long | Börsenkurs (Stufe 1) | 672.708 $ | 0,06 | 33.807 | |
| Hexagon AB | HEXAGON AB COMMON STOCK EUR.22 | EC | ACI1XML96 | Long | Börsenkurs (Stufe 1) | 669.422 $ | 0,06 | 70.825 | |
| Kawasaki Kisen Kaisha Ltd. | KAWASAKI KISEN KAISHA LTD COMMON STOCK | EC | 648468007 | Long | Börsenkurs (Stufe 1) | 666.841 $ | 0,06 | 40.200 | |
| Kesko Oyj | KESKO OYJ COMMON STOCK | EC | 449000900 | Long | Börsenkurs (Stufe 1) | 991.558 $ | 0,09 | 45.166 | |
| Smith and Nephew plc | SMITH and NEPHEW PLC COMMON STOCK USD.2 | EC | 092232909 | Long | Börsenkurs (Stufe 1) | 664.380 $ | 0,06 | 42.516 | |
| Bank of Ireland Group plc | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | EC | BD1RP6901 | Long | Börsenkurs (Stufe 1) | 662.693 $ | 0,06 | 37.263 | |
| Hikari Tsushin Inc. | HIKARI TSUSHIN INC COMMON STOCK | EC | 641632906 | Long | Börsenkurs (Stufe 1) | 659.710 $ | 0,06 | 2.641 | |
| ASSA ABLOY AB | ASSA ABLOY AB COMMON STOCK SEK1.0 | EC | ACI0CQYQ0 | Long | Börsenkurs (Stufe 1) | 655.267 $ | 0,06 | 18.556 | |
| Tokyu Corporation | TOKYU CORP COMMON STOCK | EC | 689654002 | Long | Börsenkurs (Stufe 1) | 650.571 $ | 0,06 | 55.600 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC COMMON STOCK | EC | B0JDQD905 | Long | Börsenkurs (Stufe 1) | 649.070 $ | 0,06 | 26.703 | |
| Shizuoka Financial Group Inc. | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK | EC | ACI27ZXH3 | Long | Börsenkurs (Stufe 1) | 645.900 $ | 0,06 | 40.100 | |
| Kingspan Group Public Limited Company | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | 449123900 | Long | Börsenkurs (Stufe 1) | 645.565 $ | 0,06 | 7.771 | |
| Banco Comercial Portugues S.A. | BANCO COMERCIAL PORTUGUES SA COMMON STOCK | EC | BZCNN3908 | Long | Börsenkurs (Stufe 1) | 630.828 $ | 0,05 | 658.051 | |
| Japan Post Insurance Co.Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | BYT815905 | Long | Börsenkurs (Stufe 1) | 620.734 $ | 0,05 | 62.700 | |
| Sumitomo Forestry Co. Ltd. | SUMITOMO FORESTRY CO LTD COMMON STOCK | EC | 685886004 | Long | Börsenkurs (Stufe 1) | 615.116 $ | 0,05 | 69.700 | |
| Japan Airlines Co. Ltd. | JAPAN AIRLINES CO LTD COMMON STOCK | EC | B8BRV4909 | Long | Börsenkurs (Stufe 1) | 614.576 $ | 0,05 | 38.200 | |
| HOCHTIEF AG | HOCHTIEF AG COMMON STOCK | EC | 510866908 | Long | Börsenkurs (Stufe 1) | 614.400 $ | 0,05 | 1.393 | |
| Sanrio CompanyLtd. | SANRIO CO LTD COMMON STOCK | EC | 677634008 | Long | Börsenkurs (Stufe 1) | 612.423 $ | 0,05 | 99.500 | |
| Henderson Land Development Company Limited | HENDERSON LAND DEVELOPMENT CO COMMON STOCK | EC | 642053003 | Long | Börsenkurs (Stufe 1) | 602.723 $ | 0,05 | 163.398 | |
| Konami Group Corporation | KONAMI GROUP CORP COMMON STOCK | EC | 649668001 | Long | Börsenkurs (Stufe 1) | 595.521 $ | 0,05 | 4.900 | |
| Mitsubishi Estate Company Limited | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 659672000 | Long | Börsenkurs (Stufe 1) | 583.956 $ | 0,05 | 21.500 | |
| Zensho Holdings Co.Ltd. | ZENSHO HOLDINGS CO LTD COMMON STOCK | EC | 604260901 | Long | Börsenkurs (Stufe 1) | 576.906 $ | 0,05 | 10.000 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | 698642006 | Long | Börsenkurs (Stufe 1) | 575.518 $ | 0,05 | 19.300 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | BZ1GZ0908 | Long | Börsenkurs (Stufe 1) | 573.414 $ | 0,05 | 3.843 | |
| argenx SE | ARGENX SE COMMON STOCK EUR.1 | EC | BNHKYX908 | Long | Börsenkurs (Stufe 1) | 572.944 $ | 0,05 | 801 | |
| Kongsberg Gruppen ASA | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | EC | BSTRB8909 | Long | Börsenkurs (Stufe 1) | 572.794 $ | 0,05 | 13.518 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK NOK1.098 | EC | B11HK3901 | Long | Börsenkurs (Stufe 1) | 569.198 $ | 0,05 | 54.093 | |
| Nomura Research Institute Ltd. | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK | EC | 639092907 | Long | Börsenkurs (Stufe 1) | 563.658 $ | 0,05 | 20.700 | |
| Transurban Group | TRANSURBAN GROUP STAPLED SECURITY | EC | 620088906 | Long | Börsenkurs (Stufe 1) | 558.897 $ | 0,05 | 58.246 | |
| Nissan Motor Co. Ltd. | NISSAN MOTOR CO LTD COMMON STOCK | EC | 664286002 | Long | Börsenkurs (Stufe 1) | 558.663 $ | 0,05 | 266.900 | |
| Obic Co. Ltd. | OBIC CO LTD COMMON STOCK | EC | 613674902 | Long | Börsenkurs (Stufe 1) | 554.471 $ | 0,05 | 22.900 | |
| Daiichi Sankyo Company Limited | DAIICHI SANKYO CO LTD COMMON STOCK | EC | B0J7D9901 | Long | Börsenkurs (Stufe 1) | 545.932 $ | 0,05 | 31.400 | |
| Fanuc Corporation | FANUC CORP COMMON STOCK | EC | 635693005 | Long | Börsenkurs (Stufe 1) | 544.897 $ | 0,05 | 16.350 | |
| Scentre Group Limited | SCENTRE GROUP REIT | EC | BLZH0Z901 | Long | Börsenkurs (Stufe 1) | 542.938 $ | 0,05 | 238.773 | |
| Singapore Technologies Engineering Ltd | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK | EC | 604321901 | Long | Börsenkurs (Stufe 1) | 539.599 $ | 0,05 | 64.400 | |
| Shimizu Corporation | SHIMIZU CORP COMMON STOCK | EC | 680440005 | Long | Börsenkurs (Stufe 1) | 536.759 $ | 0,05 | 30.800 | |
| CK Infrastructure Holdings Limited | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYVS6J903 | Long | Börsenkurs (Stufe 1) | 533.967 $ | 0,05 | 66.929 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC COMMON STOCK | EC | 622959906 | Long | Börsenkurs (Stufe 1) | 532.246 $ | 0,05 | 117.100 | |
| Alfa Laval AB | ALFA LAVAL AB COMMON STOCK SEK2.84 | EC | 733268908 | Long | Börsenkurs (Stufe 1) | 530.921 $ | 0,05 | 9.960 | |
| Pro Medicus Limited | PRO MEDICUS LTD COMMON STOCK | EC | 629278904 | Long | Börsenkurs (Stufe 1) | 529.949 $ | 0,05 | 6.619 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 663567907 | Long | Börsenkurs (Stufe 1) | 526.075 $ | 0,05 | 38.900 | |
| Lynas Rare Earths Limited | LYNAS RARE EARTHS LTD COMMON STOCK | EC | 612117903 | Long | Börsenkurs (Stufe 1) | 524.830 $ | 0,05 | 40.416 | |
| Grab Holdings Limited | GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 524.753 $ | 0,05 | 143.375 | |
| CapitaLand Investment Limited | CAPITALAND INVESTMENT LTD/SING COMMON STOCK | EC | BNHXFJ902 | Long | Börsenkurs (Stufe 1) | 522.643 $ | 0,04 | 247.900 | |
| Oriental Land Co. Ltd. | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK | EC | 664889904 | Long | Börsenkurs (Stufe 1) | 521.026 $ | 0,04 | 30.700 | |
| YASKAWA Electric Corporation | YASKAWA ELECTRIC CORP COMMON STOCK | EC | 698604006 | Long | Börsenkurs (Stufe 1) | 518.009 $ | 0,04 | 20.500 | |
| Qantas Airways Limited | QANTAS AIRWAYS LTD COMMON STOCK | EC | 671034908 | Long | Börsenkurs (Stufe 1) | 515.861 $ | 0,04 | 89.987 | |
| Israel Discount Bank Limited | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 507.070 $ | 0,04 | 50.860 | |
| Canon Inc. | CANON INC COMMON STOCK | EC | 617232004 | Long | Börsenkurs (Stufe 1) | 503.921 $ | 0,04 | 18.400 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL COMMON STOCK | EC | B0704T905 | Long | Börsenkurs (Stufe 1) | 502.476 $ | 0,04 | 11.994 | |
| Segro Public Limited Company | SEGRO PLC REIT GBP.1 | EC | B5ZN1N909 | Long | Börsenkurs (Stufe 1) | 501.925 $ | 0,04 | 59.121 | |
| Shimadzu Corporation | SHIMADZU CORP COMMON STOCK | EC | 680436003 | Long | Börsenkurs (Stufe 1) | 500.864 $ | 0,04 | 21.600 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | B0PB4M906 | Long | Börsenkurs (Stufe 1) | 498.644 $ | 0,04 | 108.536 | |
| Indutrade AB | INDUTRADE AB COMMON STOCK SEK1.0 | EC | B0LDBX904 | Long | Börsenkurs (Stufe 1) | 482.444 $ | 0,04 | 21.436 | |
| Telenor ASA | TELENOR ASA COMMON STOCK NOK6.0 | EC | 473249902 | Long | Börsenkurs (Stufe 1) | 476.811 $ | 0,04 | 27.273 | |
| Castellum AB | CASTELLUM AB COMMON STOCK SEK.5 | EC | B0XP0T905 | Long | Börsenkurs (Stufe 1) | 476.135 $ | 0,04 | 41.670 | |
| REA Group Ltd | REA GROUP LTD COMMON STOCK | EC | 619857907 | Long | Börsenkurs (Stufe 1) | 475.345 $ | 0,04 | 4.437 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP COMMON STOCK | EC | 654377902 | Long | Börsenkurs (Stufe 1) | 474.660 $ | 0,04 | 22.800 | |
| Yara International ASA | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | 775125909 | Long | Börsenkurs (Stufe 1) | 471.768 $ | 0,04 | 8.148 | |
| Otsuka Corporation | OTSUKA CORP COMMON STOCK | EC | 626705909 | Long | Börsenkurs (Stufe 1) | 470.933 $ | 0,04 | 24.800 | |
| Nitori Holdings Co. Ltd. | NITORI HOLDINGS CO LTD COMMON STOCK | EC | 664480902 | Long | Börsenkurs (Stufe 1) | 466.898 $ | 0,04 | 29.505 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEGRATED COMMERCI REIT | EC | 642012900 | Long | Börsenkurs (Stufe 1) | 466.893 $ | 0,04 | 263.040 | |
| Leonardo S.p.A. | LEONARDO FINMECCANICA S.P.A. COMMON STOCK | EC | B0DJNG904 | Long | Börsenkurs (Stufe 1) | 458.887 $ | 0,04 | 6.862 | |
| Tokyo Century Corporation | TOKYO CENTURY CORP COMMON STOCK | EC | 667979900 | Long | Börsenkurs (Stufe 1) | 457.235 $ | 0,04 | 36.100 | |
| H and M Hennes and Mauritz AB | H and M HENNES and MAURITZ AB COMMON STOCK | EC | 568743900 | Long | Börsenkurs (Stufe 1) | 446.781 $ | 0,04 | 24.300 | |
| MatsukiyoCocokara and Co. | MATSUKIYOCOCOKARA and CO COMMON STOCK | EC | B249GC909 | Long | Börsenkurs (Stufe 1) | 444.579 $ | 0,04 | 28.000 | |
| Nippon Paint Holdings Co. Ltd. | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK | EC | 664050002 | Long | Börsenkurs (Stufe 1) | 443.030 $ | 0,04 | 72.200 | |
| Sino Land Company Limited | SINO LAND CO LTD COMMON STOCK | EC | 681042008 | Long | Börsenkurs (Stufe 1) | 442.588 $ | 0,04 | 302.000 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Börsenkurs (Stufe 1) | 441.137 $ | 0,04 | 18.223 | |
| CAR Group Limited | CAR GROUP LTD COMMON STOCK | EC | BW0BGZ901 | Long | Börsenkurs (Stufe 1) | 435.866 $ | 0,04 | 27.912 | |
| Smc Corporation | SMC CORP COMMON STOCK | EC | 676396005 | Long | Börsenkurs (Stufe 1) | 430.895 $ | 0,04 | 1.145 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER COMMON STOCK SEK1.0 | EC | ACI25V2C9 | Long | Börsenkurs (Stufe 1) | 428.531 $ | 0,04 | 74.035 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV COMMON STOCK | EC | 422499004 | Long | Börsenkurs (Stufe 1) | 426.452 $ | 0,04 | 38 | |
| Carnival plc | CARNIVAL PLC COMMON STOCK USD1.66 | EC | 312152903 | Long | Börsenkurs (Stufe 1) | 425.660 $ | 0,04 | 17.124 | |
| AB Sagax | SAGAX AB COMMON STOCK SEK1.75 | EC | B9M3PK909 | Long | Börsenkurs (Stufe 1) | 422.860 $ | 0,04 | 23.151 | |
| voestalpine AG | VOESTALPINE AG COMMON STOCK | EC | 494340904 | Long | Börsenkurs (Stufe 1) | 417.373 $ | 0,04 | 9.578 | |
| Airtel Africa PLC | AIRTEL AFRICA PLC COMMON STOCK USD.5 | EC | BKDRYJ904 | Long | Börsenkurs (Stufe 1) | 413.008 $ | 0,04 | 90.886 | |
| Fisher and Paykel Healthcare Corporation Limited | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK | EC | 634025001 | Long | Börsenkurs (Stufe 1) | 394.546 $ | 0,03 | 18.498 | |
| PLS Group Limited | PLS GROUP LTD COMMON STOCK | EC | 671560001 | Long | Börsenkurs (Stufe 1) | 388.513 $ | 0,03 | 110.792 | |
| Suntory Beverage and Food Limited | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK | EC | ACI0690K5 | Long | Börsenkurs (Stufe 1) | 386.397 $ | 0,03 | 13.700 | |
| Seibu Holdings Inc. | SEIBU HOLDINGS INC COMMON STOCK | EC | BKY6H3901 | Long | Börsenkurs (Stufe 1) | 384.650 $ | 0,03 | 14.000 | |
| Stockland | STOCKLAND REIT | EC | 685085003 | Long | Börsenkurs (Stufe 1) | 378.900 $ | 0,03 | 128.357 | |
| Saab AB | SAAB AB COMMON STOCK | EC | BPXZH2909 | Long | Börsenkurs (Stufe 1) | 378.298 $ | 0,03 | 5.837 | |
| Shimano Inc. | SHIMANO INC COMMON STOCK | EC | 680482007 | Long | Börsenkurs (Stufe 1) | 360.016 $ | 0,03 | 3.486 | |
| Nexon Co. Ltd. | NEXON CO LTD COMMON STOCK | EC | B63QM7907 | Long | Börsenkurs (Stufe 1) | 359.014 $ | 0,03 | 19.500 | |
| Toho Co. Ltd | TOHO CO LTD/TOKYO COMMON STOCK | EC | 689520005 | Long | Börsenkurs (Stufe 1) | 356.264 $ | 0,03 | 34.000 | |
| Evolution AB | EVOLUTION AB COMMON STOCK SEK.003 | EC | BJXSCH901 | Long | Börsenkurs (Stufe 1) | 350.767 $ | 0,03 | 5.710 | |
| Holmen AB | HOLMEN AB COMMON STOCK SEK25.0 | EC | BDQQ1Q908 | Long | Börsenkurs (Stufe 1) | 350.717 $ | 0,03 | 9.914 | |
| Terumo Corporation | TERUMO CORP COMMON STOCK | EC | 688507003 | Long | Börsenkurs (Stufe 1) | 348.485 $ | 0,03 | 26.300 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | BD594Y909 | Long | Börsenkurs (Stufe 1) | 344.971 $ | 0,03 | 8.248 | |
| Sembcorp Industries Ltd | SEMBCORP INDUSTRIES LTD COMMON STOCK | EC | B08X16905 | Long | Börsenkurs (Stufe 1) | 341.225 $ | 0,03 | 66.400 | |
| Zozo Inc. | ZOZO INC COMMON STOCK | EC | B292RC907 | Long | Börsenkurs (Stufe 1) | 341.037 $ | 0,03 | 49.100 | |
| ASX Limited | ASX LTD COMMON STOCK | EC | 612922906 | Long | Börsenkurs (Stufe 1) | 336.997 $ | 0,03 | 9.408 | |
| Sigma Healthcare Limited | SIGMA HEALTHCARE LTD COMMON STOCK | EC | 618206908 | Long | Börsenkurs (Stufe 1) | 335.576 $ | 0,03 | 184.892 | |
| Kobe Bussan Co.Ltd. | KOBE BUSSAN CO LTD COMMON STOCK | EC | B14RJB900 | Long | Börsenkurs (Stufe 1) | 334.349 $ | 0,03 | 15.400 | |
| Kyowa Kirin Co. Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | 649955002 | Long | Börsenkurs (Stufe 1) | 332.196 $ | 0,03 | 20.500 | |
| Elbit Systems Ltd. | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | EC | 630891901 | Long | Börsenkurs (Stufe 1) | 328.216 $ | 0,03 | 393 | |
| Jeronimo Martins SGPS S.A. | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | EC | B1Y1SQ901 | Long | Börsenkurs (Stufe 1) | 322.268 $ | 0,03 | 13.604 | |
| D'Ieteren Group | D'IETEREN GROUP COMMON STOCK | EC | ACI00DRF4 | Long | Börsenkurs (Stufe 1) | 320.809 $ | 0,03 | 1.760 | |
| Unicharm Corporation | UNICHARM CORP COMMON STOCK | EC | 691148001 | Long | Börsenkurs (Stufe 1) | 317.010 $ | 0,03 | 54.200 | |
| Beijer Ref AB | BEIJER REF AB COMMON STOCK SEK.97 | EC | BP2NJ4904 | Long | Börsenkurs (Stufe 1) | 313.933 $ | 0,03 | 23.219 | |
| Vicinity Limited | VICINITY LTD REIT | EC | BY7QXS904 | Long | Börsenkurs (Stufe 1) | 313.373 $ | 0,03 | 195.532 | |
| Phoenix Finance Ltd | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | EC | 646059907 | Long | Börsenkurs (Stufe 1) | 311.023 $ | 0,03 | 5.916 | |
| MTR Corporation Limited | MTR CORP LTD COMMON STOCK | EC | 629005901 | Long | Börsenkurs (Stufe 1) | 307.608 $ | 0,03 | 75.413 | |
| Harel Insurance Investments and Financial Services Ltd. | HAREL INSURANCE INVESTMENTS and COMMON STOCK ILS.1 | EC | 641070909 | Long | Börsenkurs (Stufe 1) | 305.247 $ | 0,03 | 5.536 | |
| The GPT Group | GPT GROUP/THE REIT | EC | 636586000 | Long | Börsenkurs (Stufe 1) | 294.325 $ | 0,03 | 94.864 | |
| SG Holdings Co. Ltd. | SG HOLDINGS CO LTD COMMON STOCK | EC | BFFY88901 | Long | Börsenkurs (Stufe 1) | 293.674 $ | 0,03 | 31.600 | |
| Lifco AB | LIFCO AB COMMON STOCK SEK.04 | EC | BL6K7K902 | Long | Börsenkurs (Stufe 1) | 289.454 $ | 0,02 | 9.785 | |
| Getinge AB | GETINGE AB COMMON STOCK SEK.5 | EC | 769835901 | Long | Börsenkurs (Stufe 1) | 288.874 $ | 0,02 | 14.595 | |
| WiseTech Global Limited | WISETECH GLOBAL LTD COMMON STOCK | EC | BZ8GX8906 | Long | Börsenkurs (Stufe 1) | 286.803 $ | 0,02 | 11.014 | |
| Swire Properties Limited | SWIRE PROPERTIES LTD COMMON STOCK | EC | B67C2G906 | Long | Börsenkurs (Stufe 1) | 283.663 $ | 0,02 | 97.800 | |
| A.P. Moller - Maersk A/S | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 | EC | 425304003 | Long | Börsenkurs (Stufe 1) | 546.538 $ | 0,05 | 223 | |
| Monotaro Co. Ltd. | MONOTARO CO LTD COMMON STOCK | EC | B1GHR8907 | Long | Börsenkurs (Stufe 1) | 279.719 $ | 0,02 | 26.100 | |
| CapitaLand Ascendas REIT | CAPITALAND ASCENDAS REIT REIT | EC | 656387909 | Long | Börsenkurs (Stufe 1) | 275.665 $ | 0,02 | 147.818 | |
| AAK AB | AAK AB COMMON STOCK SEK10.0 | EC | ACI137WT6 | Long | Börsenkurs (Stufe 1) | 272.725 $ | 0,02 | 10.718 | |
| Banca Mediolanum Spa | BANCA MEDIOLANUM SPA COMMON STOCK | EC | ACI0JRQR8 | Long | Börsenkurs (Stufe 1) | 272.289 $ | 0,02 | 13.676 | |
| Swire Pacific Limited | SWIRE PACIFIC LTD COMMON STOCK | EC | 686774001 | Long | Börsenkurs (Stufe 1) | 272.155 $ | 0,02 | 25.000 | |
| Prada S.p.A. | PRADA SPA COMMON STOCK EUR.1 | EC | B4PFFW905 | Long | Börsenkurs (Stufe 1) | 259.940 $ | 0,02 | 55.200 | |
| Auckland International Airport Limited | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK | EC | BKX3XG902 | Long | Börsenkurs (Stufe 1) | 257.836 $ | 0,02 | 56.711 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC REIT | EC | 639680909 | Long | Börsenkurs (Stufe 1) | 243.379 $ | 0,02 | 292 | |
| EQT AB | EQT AB COMMON STOCK SEK.1 | EC | BJ7W9K908 | Long | Börsenkurs (Stufe 1) | 236.659 $ | 0,02 | 7.869 | |
| Kerry Group plc | KERRY GROUP PLC COMMON STOCK EUR.125 | EC | 451957906 | Long | Börsenkurs (Stufe 1) | 232.412 $ | 0,02 | 2.949 | |
| Infratil Limited | INFRATIL LTD COMMON STOCK | EC | 645928904 | Long | Börsenkurs (Stufe 1) | 231.292 $ | 0,02 | 34.803 | |
| LY Corporation | LY CORP COMMON STOCK | EC | 608484903 | Long | Börsenkurs (Stufe 1) | 227.085 $ | 0,02 | 94.400 | |
| Rakuten Bank Ltd. | RAKUTEN BANK LTD COMMON STOCK | EC | BRPTWP900 | Long | Börsenkurs (Stufe 1) | 226.890 $ | 0,02 | 6.400 | |
| Nissin Foods Holdings Co. Ltd. | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK | EC | 664176005 | Long | Börsenkurs (Stufe 1) | 221.904 $ | 0,02 | 11.748 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | B1WVF6905 | Long | Börsenkurs (Stufe 1) | 214.854 $ | 0,02 | 3.134 | |
| M3 Inc. | M3 INC COMMON STOCK | EC | B02K2M903 | Long | Börsenkurs (Stufe 1) | 212.936 $ | 0,02 | 21.100 | |
| Kikkoman Corporation | KIKKOMAN CORP COMMON STOCK | EC | 649080009 | Long | Börsenkurs (Stufe 1) | 207.461 $ | 0,02 | 23.000 | |
| Oracle Corporation Japan | ORACLE CORP JAPAN COMMON STOCK | EC | 614168904 | Long | Börsenkurs (Stufe 1) | 205.586 $ | 0,02 | 3.800 | |
| Ono Pharmaceutical Co. Ltd. | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | 666010004 | Long | Börsenkurs (Stufe 1) | 199.858 $ | 0,02 | 12.665 | |
| Mowi ASA | MOWI ASA COMMON STOCK NOK7.5 | EC | B02L48900 | Long | Börsenkurs (Stufe 1) | 191.624 $ | 0,02 | 8.500 | |
| OMRON Corporation | OMRON CORP COMMON STOCK | EC | 665942009 | Long | Börsenkurs (Stufe 1) | 189.437 $ | 0,02 | 6.800 | |
| Sony Financial Group Inc. | SONY FINANCIAL GROUP INC COMMON STOCK | EC | B249SN902 | Long | Börsenkurs (Stufe 1) | 184.885 $ | 0,02 | 205.400 | |
| Toyo Suisan Kaisha Ltd. | TOYO SUISAN KAISHA LTD COMMON STOCK | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 179.772 $ | 0,02 | 2.600 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 557955903 | Long | Börsenkurs (Stufe 1) | 176.698 $ | 0,02 | 7.009 | |
| Sands China Ltd. | SANDS CHINA LTD COMMON STOCK USD.01 | EC | B5B23W909 | Long | Börsenkurs (Stufe 1) | 174.991 $ | 0,02 | 83.200 | |
| Orkla ASA | ORKLA ASA COMMON STOCK NOK1.25 | EC | B1VQF4902 | Long | Börsenkurs (Stufe 1) | 164.054 $ | 0,01 | 13.131 | |
| Kinden Corporation | KINDEN CORP COMMON STOCK | EC | 649292000 | Long | Börsenkurs (Stufe 1) | 162.150 $ | 0,01 | 3.700 | |
| Shiseido Company Limited | SHISEIDO CO LTD COMMON STOCK | EC | 680526001 | Long | Börsenkurs (Stufe 1) | 161.956 $ | 0,01 | 8.077 | |
| Azrieli Group Ltd. | AZRIELI GROUP LTD COMMON STOCK ILS.1 | EC | B5MN1W903 | Long | Börsenkurs (Stufe 1) | 148.385 $ | 0,01 | 1.119 | |
| Eisai Co. Ltd. | EISAI CO LTD COMMON STOCK | EC | 630720001 | Long | Börsenkurs (Stufe 1) | 143.047 $ | 0,01 | 4.672 | |
| Tower Semiconductor Ltd. | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | 632060901 | Long | Börsenkurs (Stufe 1) | 142.288 $ | 0,01 | 834 | |
| Gjensidige Forsikring ASA | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0 | EC | B4PH0C901 | Long | Börsenkurs (Stufe 1) | 135.249 $ | 0,01 | 5.228 | |
| Meridian Energy Limited | MERIDIAN ENERGY LTD COMMON STOCK | EC | BWFD05904 | Long | Börsenkurs (Stufe 1) | 135.180 $ | 0,01 | 42.852 | |
| Jardine Cycle and Carriage Limited | JARDINE CYCLE and CARRIAGE LTD COMMON STOCK | EC | 624226007 | Long | Börsenkurs (Stufe 1) | 134.132 $ | 0,01 | 5.000 | |
| EDP Renovaveis Sociedad Anonima | EDP RENOVAVEIS SA COMMON STOCK EUR5.0 | EC | B39GNW904 | Long | Börsenkurs (Stufe 1) | 132.388 $ | 0,01 | 8.393 | |
| Nice Ltd. | NICE LTD COMMON STOCK ILS1.0 | EC | 664713906 | Long | Börsenkurs (Stufe 1) | 119.753 $ | 0,01 | 1.090 | |
| Budweiser Brewing Company APAC Limited | BUDWEISER BREWING CO APAC LTD COMMON STOCK USD.00001 | EC | BKDXJH902 | Long | Börsenkurs (Stufe 1) | 118.466 $ | 0,01 | 129.000 | |
| Var Energi ASA | VAR ENERGI ASA COMMON STOCK NOK.16 | EC | ACI23J0L0 | Long | Börsenkurs (Stufe 1) | 117.429 $ | 0,01 | 22.633 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB COMMON STOCK SEK.03906 | EC | BN7BZM902 | Long | Börsenkurs (Stufe 1) | 114.191 $ | 0,01 | 28.189 | |
| VERBUND AG | VERBUND AG COMMON STOCK | EC | 466160009 | Long | Börsenkurs (Stufe 1) | 112.706 $ | 0,01 | 1.490 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG PREFERENCE | EP | BJN59B909 | Long | Börsenkurs (Stufe 1) | 111.785 $ | 0,01 | 2.505 | |
| Volvo Car AB | VOLVO CAR AB COMMON STOCK SEK.02 | EC | BRS7SK901 | Long | Börsenkurs (Stufe 1) | 88.844 $ | 0,01 | 40.437 | |
| Nova Ltd. | NOVA LTD COMMON STOCK | EC | 653416909 | Long | Börsenkurs (Stufe 1) | 70.886 $ | 0,01 | 165 | |
| SalMar ASA | SALMAR ASA COMMON STOCK NOK.25 | EC | B1W5NW906 | Long | Börsenkurs (Stufe 1) | 70.415 $ | 0,01 | 1.214 | |
| Next Vision Stabilized Systems Ltd | NEXT VISION STABILIZED SYSTEMS COMMON STOCK | EC | BN6JDH901 | Long | Börsenkurs (Stufe 1) | 49.940 $ | 0,00 | 517 | |
| Telekom Austria AG | TELEKOM AUSTRIA AG COMMON STOCK | EC | 463508903 | Long | Börsenkurs (Stufe 1) | 46.227 $ | 0,00 | 4.404 | |
| STRABAG SE | STRABAG SE COMMON STOCK | EC | B28DT4900 | Long | Börsenkurs (Stufe 1) | 42.312 $ | 0,00 | 429 | |
| CONTRA CYBERARK SOFTWA COMMON STOCK | CONTRA CYBERARK SOFTWA COMMON STOCK | EC | M26CNT069 | Long | Modellwert (Stufe 2) | 21.465 $ | 0,00 | 477 | |
| Fonterra Co-operative Group Limited | FONTERRA CO-OPERATIVE GROUP LT UNIT | EC | B99BGG905 | Long | Börsenkurs (Stufe 1) | 21.307 $ | 0,00 | 4.555 | |
| Contact Energy Limited | CONTACT ENERGY LTD COMMON STOCK | EC | 615252905 | Long | Börsenkurs (Stufe 1) | 1.198 $ | 0,00 | 227 | |
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.181 | |
| 1.152.973.642 $ | 99,00 | 64.194.608 |