| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.264.639.232 $ | 95,87 | 186.816.409 | |||||||
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 87.306.247 $ | 3,70 | 412.185 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 164.036.754 $ | 6,94 | 1.656.198 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 42.157.738 $ | 1,78 | 62.582 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 69.434.562 $ | 2,94 | 48.157 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 33.692.861 $ | 1,43 | 396.947 | |
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 35.306.737 $ | 1,49 | 128.401 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 32.410.118 $ | 1,37 | 1.604.200 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 70.167.844 $ | 2,97 | 373.021 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 44.764.113 $ | 1,89 | 50.197 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 35.688.704 $ | 1,51 | 410.651 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 54.194.412 $ | 2,29 | 892.492 | |
| ALSTOM SA | ALSTOM COMMON STOCK | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 22.298.851 $ | 0,94 | 1.110.280 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 21.697.570 $ | 0,92 | 3.696.549 | |
| UBS Group AG | UBS GROUP AG-REG COMMON STOCK | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 20.913.119 $ | 0,89 | 473.017 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD COMMON STOCK | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 20.634.504 $ | 0,87 | 218.447 | |
| SMC CORPORATION | SMC CORP COMMON STOCK | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 20.486.011 $ | 0,87 | 41.700 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 20.422.257 $ | 0,86 | 76.285 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 19.835.249 $ | 0,84 | 295.076 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 19.302.816 $ | 0,82 | 183.893 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 18.887.457 $ | 0,80 | 206.256 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 18.073.734 $ | 0,77 | 450.800 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 22.563.676 $ | 0,96 | 134.462 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 25.628.398 $ | 1,08 | 57.392 | |
| ABB Ltd | ABB LTD-REG COMMON STOCK | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 17.372.583 $ | 0,74 | 171.922 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 24.042.506 $ | 1,02 | 24.589 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 21.532.727 $ | 0,91 | 620.021 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 17.142.942 $ | 0,73 | 468.447 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 17.126.671 $ | 0,73 | 91.800 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 17.031.912 $ | 0,72 | 1.176.237 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 16.754.614 $ | 0,71 | 33.433 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 20.039.022 $ | 0,85 | 247.487 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 15.427.085 $ | 0,65 | 50.310 | |
| ICICI BANK LIMITED | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 15.121.573 $ | 0,64 | 568.694 | |
| SSP GROUP PLC | SSP GROUP PLC COMMON STOCK | EC | GB00BGBN7C04 | Long | Börsenkurs (Stufe 1) | 14.668.227 $ | 0,62 | 6.788.216 | |
| Adyen N.V. | ADYEN NV COMMON STOCK | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | beschränkt | 14.436.829 $ | 0,61 | 12.800 |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 19.306.670 $ | 0,82 | 249.948 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 14.387.380 $ | 0,61 | 712.562 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 14.384.003 $ | 0,61 | 545.587 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 14.208.652 $ | 0,60 | 1.294.400 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 14.120.926 $ | 0,60 | 10.402.930 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD COMMON STOCK | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 22.578.895 $ | 0,96 | 462.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 27.132.065 $ | 1,15 | 337.217 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 14.011.198 $ | 0,59 | 528.525 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB-A SHS COMMON STOCK | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 13.883.126 $ | 0,59 | 723.914 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 20.804.506 $ | 0,88 | 171.750 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 21.706.427 $ | 0,92 | 672.357 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC COMMON STOCK | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 13.523.782 $ | 0,57 | 1.173.874 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 13.256.899 $ | 0,56 | 300.400 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC COMMON STOCK | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 13.103.981 $ | 0,55 | 270.464 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 12.957.566 $ | 0,55 | 222.511 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 12.622.946 $ | 0,53 | 233.800 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 12.145.739 $ | 0,51 | 156.095 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 17.504.933 $ | 0,74 | 347.237 | |
| Hexagon Aktiebolag | HEXAGON AB-B SHS COMMON STOCK | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 11.860.912 $ | 0,50 | 1.087.924 | |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 11.593.140 $ | 0,49 | 25.300 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 21.326.330 $ | 0,90 | 573.600 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE COMMON STOCK | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 11.453.964 $ | 0,48 | 723.101 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 11.270.307 $ | 0,48 | 68.421 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 11.257.423 $ | 0,48 | 101.933 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 18.842.280 $ | 0,80 | 1.054.084 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG-REGISTERED COMMON STOCK | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 10.796.077 $ | 0,46 | 347.665 | |
| AON PUBLIC LIMITED COMPANY | AON PLC-CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 10.536.263 $ | 0,45 | 33.808 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 10.050.887 $ | 0,43 | 275.082 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 9.922.009 $ | 0,42 | 343.007 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 14.517.835 $ | 0,61 | 1.822.772 | |
| CAPGEMINI SE | CAPGEMINI SE COMMON STOCK | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 9.559.742 $ | 0,40 | 78.646 | |
| L'OREAL SA | L'OREAL COMMON STOCK | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 9.463.846 $ | 0,40 | 21.985 | |
| REXEL SA | REXEL SA COMMON STOCK | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 9.335.302 $ | 0,40 | 220.841 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 9.332.136 $ | 0,40 | 123.567 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 9.300.867 $ | 0,39 | 8.240.921 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 9.292.421 $ | 0,39 | 203.100 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC COMMON STOCK | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 9.212.094 $ | 0,39 | 612.163 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 9.170.949 $ | 0,39 | 238.889 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 9.126.025 $ | 0,39 | 17.092 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 9.016.405 $ | 0,38 | 551.500 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 8.756.779 $ | 0,37 | 36.011 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 8.672.593 $ | 0,37 | 40.332 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 8.509.661 $ | 0,36 | 334.642 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 8.497.925 $ | 0,36 | 28.139 | |
| Stantec Inc. | STANTEC INC COMMON STOCK | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 8.066.498 $ | 0,34 | 88.500 | |
| THE SAGE GROUP PLC. | SAGE GROUP PLC/THE COMMON STOCK | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 7.985.205 $ | 0,34 | 670.466 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC REIT | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 7.721.500 $ | 0,33 | 816.337 | |
| Alcon AG | ALCON INC COMMON STOCK | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 7.662.842 $ | 0,32 | 102.739 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC COMMON STOCK | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 7.535.415 $ | 0,32 | 287.351 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 7.519.737 $ | 0,32 | 264.200 | |
| OBAYASHI CORPORATION | OBAYASHI CORP COMMON STOCK | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 7.135.708 $ | 0,30 | 303.800 | |
| KAJIMA CORPORATION | KAJIMA CORP COMMON STOCK | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 7.114.302 $ | 0,30 | 182.200 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 14.027.822 $ | 0,59 | 907.824 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | EC | E6282N100 | Long | Börsenkurs (Stufe 1) | 7.056.127 $ | 0,30 | 117.956 | |
| NICE LTD | NICE LTD - SPON ADR DEPOSITARY RECEIPT | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 6.861.865 $ | 0,29 | 67.260 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 6.805.761 $ | 0,29 | 47.599 | |
| SYENSQO NV | SYENSQO SA COMMON STOCK | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 6.716.385 $ | 0,28 | 101.295 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 6.536.741 $ | 0,28 | 400.500 | |
| LANXESS Aktiengesellschaft | LANXESS AG COMMON STOCK | EC | DE0005470405 | Long | Börsenkurs (Stufe 1) | 6.526.758 $ | 0,28 | 306.429 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC COMMON STOCK | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 6.390.332 $ | 0,27 | 185.349 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA-REG COMMON STOCK | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 6.345.116 $ | 0,27 | 740.901 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 6.134.367 $ | 0,26 | 173.900 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 6.056.216 $ | 0,26 | 518.969 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 5.960.665 $ | 0,25 | 85.000 | |
| Nemetschek SE | NEMETSCHEK SE COMMON STOCK | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 5.728.381 $ | 0,24 | 78.972 | |
| IPSEN SA | IPSEN COMMON STOCK | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 5.683.114 $ | 0,24 | 28.951 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 5.419.509 $ | 0,23 | 74.000 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 5.386.650 $ | 0,23 | 119.000 | |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 8.582.639 $ | 0,36 | 1.085.758 | |
| Aktiebolaget Electrolux | ELECTROLUX AB-B COMMON STOCK | EC | SE0016589188 | Long | Börsenkurs (Stufe 1) | 5.156.229 $ | 0,22 | 924.176 | |
| TC Energy Corporation | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 5.046.505 $ | 0,21 | 75.415 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 4.965.414 $ | 0,21 | 37.651 | |
| HDFC BANK LIMITED | HDFC BANK LTD-ADR DEPOSITARY RECEIPT | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.771.287 $ | 0,20 | 187.772 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC COMMON STOCK | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 4.761.259 $ | 0,20 | 79.231 | |
| WH SMITH PLC | WH SMITH PLC COMMON STOCK | EC | GB00B2PDGW16 | Long | Börsenkurs (Stufe 1) | 4.743.432 $ | 0,20 | 676.187 | |
| PRADA S.P.A. | PRADA S.P.A. COMMON STOCK | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 4.655.250 $ | 0,20 | 1.044.900 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS/THE COMMON STOCK | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 4.624.935 $ | 0,20 | 106.373 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD COMMON STOCK | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 4.434.187 $ | 0,19 | 367.531 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI COMMON STOCK | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 4.393.264 $ | 0,19 | 98.088 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI SIENA COMMON STOCK | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 4.351.644 $ | 0,18 | 408.442 | |
| DANONE SA | DANONE COMMON STOCK | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 4.326.745 $ | 0,18 | 55.253 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC COMMON STOCK | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 4.285.092 $ | 0,18 | 151.647 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC COMMON STOCK | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 4.242.561 $ | 0,18 | 68.500 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 4.221.192 $ | 0,18 | 201.423 | |
| ELIS SA | ELIS SA COMMON STOCK | EC | FR0012435121 | Long | Börsenkurs (Stufe 1) | 4.184.246 $ | 0,18 | 135.481 | |
| SUZANO S.A. | SUZANO SA COMMON STOCK | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 4.176.087 $ | 0,18 | 473.100 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 4.139.659 $ | 0,18 | 115.781 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC COMMON STOCK | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 4.110.328 $ | 0,17 | 370.425 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC COMMON STOCK | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 3.997.720 $ | 0,17 | 167.694 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S COMMON STOCK | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 3.971.485 $ | 0,17 | 17.314 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 3.963.476 $ | 0,17 | 561.000 | |
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL SA-UNIT UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 3.917.151 $ | 0,17 | 328.400 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD COMMON STOCK | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 3.725.116 $ | 0,16 | 25.000 | |
| IMI PLC | IMI PLC COMMON STOCK | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 3.716.639 $ | 0,16 | 97.717 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 3.696.962 $ | 0,16 | 11.624 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD COMMON STOCK | EC | INE702C01027 | Long | Börsenkurs (Stufe 1) | 4.236.370 $ | 0,18 | 210.091 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.643.772 $ | 0,15 | 43.785 |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 3.640.443 $ | 0,15 | 6.772 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 3.628.483 $ | 0,15 | 17.311 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 3.582.705 $ | 0,15 | 846.500 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 3.527.865 $ | 0,15 | 83.491 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 4.590.282 $ | 0,19 | 328.314 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 3.330.684 $ | 0,14 | 903.000 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS COMMON STOCK | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 3.212.330 $ | 0,14 | 35.087 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 3.197.936 $ | 0,14 | 36.808 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 3.171.092 $ | 0,13 | 288.633 | |
| CHROMA ATE INC. | CHROMA ATE INC COMMON STOCK | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 3.143.196 $ | 0,13 | 46.000 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC/THE COMMON STOCK | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 3.060.251 $ | 0,13 | 84.550 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD COMMON STOCK | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 3.039.489 $ | 0,13 | 128.400 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR COMMON STOCK | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 3.132.197 $ | 0,13 | 338.135 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 2.994.728 $ | 0,13 | 368.500 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 2.959.956 $ | 0,13 | 31.933 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 2.889.618 $ | 0,12 | 682.943 | |
| ORGANO CORPORATION | ORGANO CORP COMMON STOCK | EC | JP3201600008 | Long | Börsenkurs (Stufe 1) | 2.877.255 $ | 0,12 | 28.500 | |
| WIX.COM LTD | WIX.COM LTD COMMON STOCK | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 2.850.469 $ | 0,12 | 38.164 | |
| Toyo Seikan Group Holdings, Ltd. | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | EC | JP3613400005 | Long | Börsenkurs (Stufe 1) | 2.842.897 $ | 0,12 | 137.200 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 2.841.676 $ | 0,12 | 612.000 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 2.739.549 $ | 0,12 | 26.561 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 2.702.530 $ | 0,11 | 18.000 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 2.683.601 $ | 0,11 | 14.300 | |
| VARUN BEVERAGES LIMITED | VARUN BEVERAGES LTD COMMON STOCK | EC | Y9T53H127 | Long | Börsenkurs (Stufe 1) | 2.663.615 $ | 0,11 | 489.006 | |
| ASR Nederland N.V. | ASR NEDERLAND NV COMMON STOCK | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 2.656.839 $ | 0,11 | 34.995 | |
| GIBSON ENERGY INC. | GIBSON ENERGY INC COMMON STOCK | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 2.631.621 $ | 0,11 | 120.400 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.597.148 $ | 0,11 | 237.500 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 2.564.263 $ | 0,11 | 7.563.300 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE C COMMON STOCK | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 2.549.964 $ | 0,11 | 118.728 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 2.464.544 $ | 0,10 | 1.598.000 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 2.416.349 $ | 0,10 | 897 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 2.400.305 $ | 0,10 | 37.393 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP LTD COMMON STOCK | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 2.373.349 $ | 0,10 | 371.000 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 2.342.512 $ | 0,10 | 34.495 | |
| YUTONG BUS CO., LTD. | YUTONG BUS CO LTD-A COMMON STOCK | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 2.287.725 $ | 0,10 | 441.500 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.286.136 $ | 0,10 | 210.300 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 2.236.255 $ | 0,09 | 61.714 | |
| WIZZ AIR HOLDINGS PLC | WIZZ AIR HOLDINGS PLC COMMON STOCK | EC | JE00BN574F90 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.208.123 $ | 0,09 | 181.670 |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 2.205.245 $ | 0,09 | 3.844 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 2.202.307 $ | 0,09 | 683.909 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 2.148.415 $ | 0,09 | 96.805 | |
| ROSEBANK INDUSTRIES PLC | ROSEBANK INDUSTRIES PLC COMMON STOCK | EC | JE00BSBJ5M88 | Long | Börsenkurs (Stufe 1) | 2.137.892 $ | 0,09 | 425.221 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 2.130.704 $ | 0,09 | 6.150.300 | |
| GERDAU S.A. | GERDAU SA - SPON ADR | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 2.098.215 $ | 0,09 | 459.128 | |
| TV Asahi Holdings Corporation | TV ASAHI HOLDINGS CORP COMMON STOCK | EC | JP3429000007 | Long | Börsenkurs (Stufe 1) | 1.986.687 $ | 0,08 | 96.100 | |
| HANKUK CARBON CO., LTD. | HAN KUK CARBON CO LTD COMMON STOCK | EC | KR7017960006 | Long | Börsenkurs (Stufe 1) | 1.980.487 $ | 0,08 | 59.016 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 1.948.936 $ | 0,08 | 98.035 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 1.940.633 $ | 0,08 | 85.100 | |
| MPI CORPORATION | MPI CORP COMMON STOCK | EC | TW0006223001 | Long | Börsenkurs (Stufe 1) | 1.926.766 $ | 0,08 | 12.000 | |
| CARLSBERG A/S | CARLSBERG AS-B COMMON STOCK | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 1.904.621 $ | 0,08 | 14.064 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | EMLAK KONUT GAYRIMENKUL YATI REIT | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 1.892.096 $ | 0,08 | 4.147.958 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE C-H COMMON STOCK | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 1.851.667 $ | 0,08 | 282.000 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 1.838.006 $ | 0,08 | 104.607 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 1.779.273 $ | 0,08 | 404.000 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV COMMON STOCK | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 1.745.503 $ | 0,07 | 669.600 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.724.473 $ | 0,07 | 257.400 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD COMMON STOCK | EC | Y85491127 | Long | Börsenkurs (Stufe 1) | 1.719.267 $ | 0,07 | 109.987 | |
| G-bits Network Technology Xiamen Co Ltd | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK | EC | CNE100002GK7 | Long | Börsenkurs (Stufe 1) | 1.716.756 $ | 0,07 | 28.700 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 1.708.520 $ | 0,07 | 170.511 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 1.703.210 $ | 0,07 | 5.889 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 1.686.907 $ | 0,07 | 1.122.000 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 1.668.529 $ | 0,07 | 906.700 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.665.579 $ | 0,07 | 138.900 | |
| ABIVAX SA | ABIVAX SA COMMON STOCK | EC | FR0012333284 | Long | Börsenkurs (Stufe 1) | 1.664.827 $ | 0,07 | 14.398 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO-H COMMON STOCK | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 1.641.084 $ | 0,07 | 690.000 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 1.638.453 $ | 0,07 | 131.497 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 1.632.756 $ | 0,07 | 44.482 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO COMMON STOCK | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 1.631.872 $ | 0,07 | 239.681 | |
| ZETRIX AI BERHAD | ZETRIX AI BHD COMMON STOCK | EC | MYQ0138OO006 | Long | Börsenkurs (Stufe 1) | 1.629.312 $ | 0,07 | 7.867.400 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI COMMON STOCK | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 1.625.490 $ | 0,07 | 7.656 | |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | ASIA-POTASH INTERNATIONAL-A COMMON STOCK | EC | CNE000000XS0 | Long | Börsenkurs (Stufe 1) | 1.623.014 $ | 0,07 | 204.200 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA COMMON STOCK | EC | Y90885115 | Long | Börsenkurs (Stufe 1) | 1.565.871 $ | 0,07 | 890.286 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD COMMON STOCK | EC | INE262H01021 | Long | Börsenkurs (Stufe 1) | 1.542.151 $ | 0,07 | 30.183 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 1.536.519 $ | 0,07 | 46.849 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 1.530.337 $ | 0,06 | 254.556 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP COMMON STOCK | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 1.520.887 $ | 0,06 | 11.000 | |
| Giant Network Group Co Ltd | GIANT NETWORK GROUP CO LTD-A COMMON STOCK | EC | CNE1000010R3 | Long | Börsenkurs (Stufe 1) | 1.460.535 $ | 0,06 | 303.200 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 1.452.505 $ | 0,06 | 558.000 | |
| TVS MOTOR COMPANY LIMITED | TVS MOTOR CO LTD COMMON STOCK | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 1.431.098 $ | 0,06 | 38.645 | |
| BANK OF INDIA LIMITED | BANK OF INDIA COMMON STOCK | EC | Y06949112 | Long | Börsenkurs (Stufe 1) | 1.420.914 $ | 0,06 | 957.684 | |
| China Galaxy Securities Co., Ltd. | CHINA GALAXY SECURITIES CO-H COMMON STOCK | EC | CNE100001NT6 | Long | Börsenkurs (Stufe 1) | 1.418.475 $ | 0,06 | 1.330.500 | |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | ENKA INSAAT VE SANAYI AS COMMON STOCK | EC | TREENKA00011 | Long | Börsenkurs (Stufe 1) | 1.418.402 $ | 0,06 | 611.772 | |
| LPP SPOLKA AKCYJNA | LPP SA COMMON STOCK | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 1.413.068 $ | 0,06 | 234 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 1.411.695 $ | 0,06 | 126.951 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD COMMON STOCK | EC | Y05490100 | Long | Börsenkurs (Stufe 1) | 1.407.110 $ | 0,06 | 13.318 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 1.370.631 $ | 0,06 | 432.358 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.348.732 $ | 0,06 | 181.838 |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO LTD COMMON STOCK | EC | TW0002449006 | Long | Börsenkurs (Stufe 1) | 1.339.505 $ | 0,06 | 137.000 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD COMMON STOCK | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 1.333.159 $ | 0,06 | 3.410 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 1.330.555 $ | 0,06 | 17.683 | |
| THE SOUTH INDIAN BANK LIMITED | SOUTH INDIAN BANK LTD COMMON STOCK | EC | INE683A01023 | Long | Börsenkurs (Stufe 1) | 1.297.229 $ | 0,05 | 3.104.948 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 1.287.983 $ | 0,05 | 10.200 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 1.242.185 $ | 0,05 | 432.549 | |
| BSE Limited | BSE LTD COMMON STOCK | EC | INE118H01025 | Long | Börsenkurs (Stufe 1) | 1.241.700 $ | 0,05 | 32.148 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 1.237.794 $ | 0,05 | 3.953 | |
| SAMSUNG SECURITIES CO.,LTD | SAMSUNG SECURITIES CO LTD COMMON STOCK | EC | KR7016360000 | Long | Börsenkurs (Stufe 1) | 1.233.720 $ | 0,05 | 16.837 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 1.227.448 $ | 0,05 | 1.159.000 | |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD-H COMMON STOCK | EC | CNE1000003C0 | Long | Börsenkurs (Stufe 1) | 1.217.987 $ | 0,05 | 408.000 | |
| KGI Financial Holding Co., Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002883006 | Long | Börsenkurs (Stufe 1) | 1.166.130 $ | 0,05 | 1.711.000 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 1.163.700 $ | 0,05 | 198.063 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITA-H COMMON STOCK | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.160.007 $ | 0,05 | 444.400 |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 1.148.518 $ | 0,05 | 10.093 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 1.141.375 $ | 0,05 | 525.200 | |
| SASOL LIMITED | SASOL LTD COMMON STOCK | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 1.131.081 $ | 0,05 | 81.583 | |
| WORLDLINE SA | WORLDLINE SA COMMON STOCK | EC | FR0011981968 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.130.516 $ | 0,05 | 3.834.341 |
| JBS N.V. | JBS NV DEPOSITARY RECEIPT | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 1.127.316 $ | 0,05 | 70.394 | |
| KT CORPORATION | KT CORP COMMON STOCK | EC | KR7030200000 | Long | Börsenkurs (Stufe 1) | 1.097.828 $ | 0,05 | 26.647 | |
| KIWOOM Securities Co., Ltd. | KIWOOM SECURITIES CO LTD COMMON STOCK | EC | KR7039490008 | Long | Börsenkurs (Stufe 1) | 1.088.691 $ | 0,05 | 3.993 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 1.085.399 $ | 0,05 | 365.000 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD COMMON STOCK | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 987.608 $ | 0,04 | 152.000 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP-A COMMON STOCK | EC | CNE100000T32 | Long | Börsenkurs (Stufe 1) | 986.945 $ | 0,04 | 83.700 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 978.040 $ | 0,04 | 27.005 | |
| WAN HAI LINES LTD. | WAN HAI LINES LTD COMMON STOCK | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 972.393 $ | 0,04 | 413.000 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 965.276 $ | 0,04 | 1.411.000 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD-H COMMON STOCK | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 964.597 $ | 0,04 | 203.000 | |
| NAVIN FLUORINE INTERNATIONAL LIMITED | NAVIN FLUORINE INTERNATIONAL COMMON STOCK | EC | INE048G01026 | Long | Börsenkurs (Stufe 1) | 954.495 $ | 0,04 | 13.227 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC COMMON STOCK | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 950.468 $ | 0,04 | 488.100 | |
| Com7 PCL | COM7 PCL-F COMMON STOCK | EC | TH6678010013 | Long | Modellwert (Stufe 2) | 943.437 $ | 0,04 | 1.343.400 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD-A COMMON STOCK | EC | CNE000000L08 | Long | Börsenkurs (Stufe 1) | 941.400 $ | 0,04 | 71.400 | |
| REC LIMITED | REC LTD COMMON STOCK | EC | Y73650106 | Long | Börsenkurs (Stufe 1) | 928.946 $ | 0,04 | 247.409 | |
| WEIBO CORPORATION | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 909.306 $ | 0,04 | 108.122 | |
| ULKER BISKUVI SANAYI ANONIM SIRKETI | ULKER BISKUVI SANAYI COMMON STOCK | EC | TREULKR00015 | Long | Börsenkurs (Stufe 1) | 878.248 $ | 0,04 | 320.286 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 874.918 $ | 0,04 | 232.327 | |
| Taiwan Surface Mounting Technology Corp | TAIWAN SURFACE MOUNTING TECH COMMON STOCK | EC | TW0006278005 | Long | Börsenkurs (Stufe 1) | 868.238 $ | 0,04 | 162.000 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLORATION & PROD-FOR COMMON STOCK | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 866.009 $ | 0,04 | 182.400 | |
| LX INTERNATIONAL CORP. | LX INTERNATIONAL CORP COMMON STOCK | EC | KR7001120005 | Long | Börsenkurs (Stufe 1) | 863.615 $ | 0,04 | 23.830 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA COMMON STOCK | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 862.456 $ | 0,04 | 36.393.422 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT | EC | US40090E1064 | Long | Börsenkurs (Stufe 1) | 854.830 $ | 0,04 | 12.536 | |
| Innodisk Corporation | INNODISK CORP COMMON STOCK | EC | TW0005289003 | Long | Börsenkurs (Stufe 1) | 851.116 $ | 0,04 | 21.000 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP COMMON STOCK | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 835.366 $ | 0,04 | 118.000 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 824.450 $ | 0,03 | 76.888 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD COMMON STOCK | EC | Y7565Y100 | Long | Börsenkurs (Stufe 1) | 818.410 $ | 0,03 | 5.801 | |
| Jointown Pharmaceutical Group Co., Ltd. | JOINTOWN PHARMACEUTICAL-A COMMON STOCK | EC | CNE100000W45 | Long | Börsenkurs (Stufe 1) | 808.915 $ | 0,03 | 1.067.279 | |
| THE KARUR VYSYA BANK LIMITED | KARUR VYSYA BANK LTD COMMON STOCK | EC | INE036D01028 | Long | Börsenkurs (Stufe 1) | 806.429 $ | 0,03 | 259.766 | |
| Youngone Corporation | YOUNGONE CORP COMMON STOCK | EC | KR7111770004 | Long | Börsenkurs (Stufe 1) | 797.605 $ | 0,03 | 14.225 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 775.693 $ | 0,03 | 140.072 | |
| Brava Energia S.A. | BRAVA ENERGIA COMMON STOCK | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 765.074 $ | 0,03 | 200.100 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 764.805 $ | 0,03 | 12.965 | |
| BHCo.,Ltd. | BH CO LTD COMMON STOCK | EC | KR7090460007 | Long | Börsenkurs (Stufe 1) | 757.975 $ | 0,03 | 32.122 | |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | CHAMBAL FERTILISERS & CHEM COMMON STOCK | EC | INE085A01013 | Long | Börsenkurs (Stufe 1) | 737.253 $ | 0,03 | 159.448 | |
| N/A | VEDANTA ALUMINIUM METAL LTD COMMON STOCK | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 2.189.635 $ | 0,09 | 1.297.647 | |
| Cogna Educacao S.A. | COGNA EDUCACAO COMMON STOCK | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 722.948 $ | 0,03 | 1.295.690 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD COMMON STOCK | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 700.164 $ | 0,03 | 448.500 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP COMMON STOCK | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 690.891 $ | 0,03 | 23.059 | |
| Guangdong Haid Group Co., Limited | GUANGDONG HAID GROUP CO-A COMMON STOCK | EC | CNE100000HP8 | Long | Börsenkurs (Stufe 1) | 688.924 $ | 0,03 | 94.195 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 683.312 $ | 0,03 | 12.303 | |
| Vista Energy, S.A.B. de C.V. | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 679.210 $ | 0,03 | 9.139 | |
| Movida Participacoes S.A. | MOVIDA PARTICIPACOES SA COMMON STOCK | EC | BRMOVIACNOR0 | Long | Börsenkurs (Stufe 1) | 674.821 $ | 0,03 | 278.100 | |
| H World Group Limited | H World Group Limited DEPOSITARY RECEIPT | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 654.692 $ | 0,03 | 12.678 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD COMMON STOCK | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 634.342 $ | 0,03 | 5.000 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI COMMON STOCK | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 619.187 $ | 0,03 | 120.056 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 608.687 $ | 0,03 | 15.126 | |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 589.071 $ | 0,02 | 242.800 | |
| GUJARAT PIPAVAV PORT LIMITED | GUJARAT PIPAVAV PORT LTD COMMON STOCK | EC | INE517F01014 | Long | Börsenkurs (Stufe 1) | 555.004 $ | 0,02 | 336.771 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | Börsenkurs (Stufe 1) | 550.780 $ | 0,02 | 172.974 | |
| IIFL FINANCE LIMITED | IIFL FINANCE LTD COMMON STOCK | EC | INE530B01024 | Long | Börsenkurs (Stufe 1) | 508.361 $ | 0,02 | 104.469 | |
| WPG HOLDINGS LIMITED | WPG HOLDINGS LTD COMMON STOCK | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 493.462 $ | 0,02 | 154.000 | |
| PT Adaro Andalan Indonesia Tbk | ADARO ANDALAN INDONESIA PT COMMON STOCK | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 491.408 $ | 0,02 | 733.300 | |
| Pou Chen Corporation | POU CHEN COMMON STOCK | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 490.598 $ | 0,02 | 600.000 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-FOREIGN COMMON STOCK | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 450.519 $ | 0,02 | 75.700 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 426.234 $ | 0,02 | 236.000 | |
| KEPCO Engineering & Construction Company, Inc | KEPCO ENGINEERING & CONSTRUC COMMON STOCK | EC | KR7052690005 | Long | Börsenkurs (Stufe 1) | 419.739 $ | 0,02 | 3.252 | |
| Sieyuan Electric Co., Ltd. | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 412.376 $ | 0,02 | 14.400 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | CYRELA BRAZIL REALTY SA EMP COMMON STOCK | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 481.120 $ | 0,02 | 103.842 | |
| Companhia de Saneamento de Minas Gerais - COPASA MG | CIA SANEAMENTO MINAS GERAIS COMMON STOCK | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 408.873 $ | 0,02 | 37.600 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 390.182 $ | 0,02 | 1.000.600 | |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOM GROUP CO COMMON STOCK | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 341.772 $ | 0,01 | 67.489 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 247.128 $ | 0,01 | 44.400 |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK | EC | INE877F01012 | Long | Börsenkurs (Stufe 1) | 246.775 $ | 0,01 | 112.071 | |
| OLD MUTUAL LIMITED | OLD MUTUAL LTD COMMON STOCK | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 205.028 $ | 0,01 | 251.411 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 92.367 $ | 0,00 | 75.534 |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 77.651 $ | 0,00 | 1.067 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 145.815 $ | 0,01 | 3.221 | |
| RIO TINTO PLC | RIO TINTO PLC COMMON STOCK | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 53.819 $ | 0,00 | 535 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 82.221 $ | 0,00 | 43 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO COMMON STOCK | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 38.783 $ | 0,00 | 107 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 37.931 $ | 0,00 | 375 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 34.891 $ | 0,00 | 1.489 | |
| SBERBANK PJSC -SPONSORED ADR | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 55.964 | |
| CHINA LUMENA NEW MATERIALS | CHINA LUMENA NEW MATERIALS Common Stock | EC | KYG2160B1005 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.350 | |
| FF GROUP | FF GROUP Common Stock | EC | GRS294003009 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 8.921 | |
| 2.264.639.232 $ | 95,87 | 186.816.409 |