| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.326.459.175 $ | 97,36 | 185.211.276 | ||||||
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 70.260.137 $ | 2,94 | 412.185 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 159.571.356 $ | 6,68 | 1.550.833 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 50.993.671 $ | 2,13 | 59.563 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 53.366.478 $ | 2,23 | 499.967 | |
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 40.493.321 $ | 1,69 | 122.957 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 72.139.100 $ | 3,02 | 44.087 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 51.526.971 $ | 2,16 | 45.372 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 81.238.012 $ | 3,40 | 373.744 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 39.185.297 $ | 1,64 | 78.380 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 37.795.686 $ | 1,58 | 618.494 | |
| UBS Group AG | UBS GROUP AG-REG COMMON STOCK | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 25.309.652 $ | 1,06 | 479.182 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 36.808.080 $ | 1,54 | 414.276 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 24.845.956 $ | 1,04 | 135.858 | |
| ALSTOM SA | ALSTOM COMMON STOCK | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 23.198.456 $ | 0,97 | 1.255.045 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD COMMON STOCK | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 22.247.490 $ | 0,93 | 221.302 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 21.344.631 $ | 0,89 | 227.615 | |
| ADVANTEST CORPORATION | ADVANTEST CORP COMMON STOCK | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 21.145.078 $ | 0,88 | 107.100 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 23.824.671 $ | 1,00 | 406.393 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 20.022.205 $ | 0,84 | 2.917.270 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 19.756.263 $ | 0,83 | 986.400 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 19.301.441 $ | 0,81 | 502.110 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 19.194.779 $ | 0,80 | 623.381 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 35.631.987 $ | 1,49 | 379.934 | |
| SSP GROUP PLC | SSP GROUP PLC COMMON STOCK | EC | GB00BGBN7C04 | Long | Börsenkurs (Stufe 1) | 18.778.558 $ | 0,79 | 6.994.426 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 18.109.022 $ | 0,76 | 77.280 | |
| TC Energy Corporation | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 18.049.756 $ | 0,76 | 268.232 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 27.835.437 $ | 1,16 | 1.741.663 | |
| SMC CORPORATION | SMC CORP COMMON STOCK | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 18.003.337 $ | 0,75 | 41.700 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 17.696.568 $ | 0,74 | 806.746 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 25.941.259 $ | 1,09 | 275.680 | |
| ICICI BANK LIMITED | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 17.277.359 $ | 0,72 | 576.104 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 17.075.083 $ | 0,71 | 1.191.562 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 21.351.513 $ | 0,89 | 250.047 | |
| ABB Ltd | ABB LTD-REG COMMON STOCK | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 16.949.063 $ | 0,71 | 171.922 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMMON STOCK | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 16.915.711 $ | 0,71 | 608.260 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 16.822.845 $ | 0,70 | 639.933 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 16.264.340 $ | 0,68 | 10.538.515 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 16.226.984 $ | 0,68 | 450.800 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 16.199.382 $ | 0,68 | 33.863 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 18.932.028 $ | 0,79 | 34.554 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 15.316.915 $ | 0,64 | 50.965 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB-A SHS COMMON STOCK | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 15.267.638 $ | 0,64 | 723.914 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 21.554.616 $ | 0,90 | 170.013 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 14.969.974 $ | 0,63 | 165.714 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC COMMON STOCK | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 14.823.270 $ | 0,62 | 1.249.137 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 14.302.247 $ | 0,60 | 93.600 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 21.672.424 $ | 0,91 | 384.037 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 14.136.815 $ | 0,59 | 222.511 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 20.988.033 $ | 0,88 | 2.228.352 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 13.698.756 $ | 0,57 | 744.100 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 13.410.979 $ | 0,56 | 1.330.200 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 13.294.956 $ | 0,56 | 101.933 | |
| Hexagon Aktiebolag | HEXAGON AB-B SHS COMMON STOCK | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 13.143.838 $ | 0,55 | 1.334.108 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 13.120.562 $ | 0,55 | 372.350 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG-REGISTERED COMMON STOCK | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 13.111.327 $ | 0,55 | 357.033 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC COMMON STOCK | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 13.502.479 $ | 0,57 | 280.414 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 25.140.612 $ | 1,05 | 566.700 | |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 12.680.588 $ | 0,53 | 25.300 | |
| AON PUBLIC LIMITED COMPANY | AON PLC-CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 12.348.116 $ | 0,52 | 34.248 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE COMMON STOCK | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 12.315.641 $ | 0,52 | 659.689 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 11.623.715 $ | 0,49 | 331.516 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 11.601.275 $ | 0,49 | 69.311 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 11.218.261 $ | 0,47 | 718.210 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 11.005.538 $ | 0,46 | 216.100 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 10.954.764 $ | 0,46 | 233.800 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC COMMON STOCK | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 10.850.539 $ | 0,45 | 723.068 | |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 10.500.759 $ | 0,44 | 1.399.725 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | EC | E6282N100 | Long | Börsenkurs (Stufe 1) | 10.502.503 $ | 0,44 | 161.288 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 10.312.800 $ | 0,43 | 144.030 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 9.866.817 $ | 0,41 | 214.636 | |
| Sika AG | SIKA AG-REG COMMON STOCK | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 9.665.624 $ | 0,40 | 42.992 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA-REG COMMON STOCK | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 9.650.223 $ | 0,40 | 921.758 | |
| THE SAGE GROUP PLC. | SAGE GROUP PLC/THE COMMON STOCK | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 9.462.043 $ | 0,40 | 719.360 | |
| Aktiebolaget Electrolux | ELECTROLUX AB-B COMMON STOCK | EC | SE0016589188 | Long | Börsenkurs (Stufe 1) | 9.461.146 $ | 0,40 | 3.237.494 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 9.360.732 $ | 0,39 | 10.130 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 9.214.587 $ | 0,39 | 7.851.921 | |
| REXEL SA | REXEL SA COMMON STOCK | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 9.143.290 $ | 0,38 | 220.841 | |
| SYENSQO NV | SYENSQO SA COMMON STOCK | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 8.990.601 $ | 0,38 | 101.295 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 8.928.823 $ | 0,37 | 55.216 | |
| 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) | 8.720.572 $ | 0,36 | 44.365 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC COMMON STOCK | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 8.588.151 $ | 0,36 | 306.958 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 8.092.681 $ | 0,34 | 28.139 | |
| OBAYASHI CORPORATION | OBAYASHI CORP COMMON STOCK | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 7.673.149 $ | 0,32 | 390.700 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 7.240.218 $ | 0,30 | 229.509 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.058.102 $ | 0,30 | 82.512 |
| Alcon AG | ALCON INC COMMON STOCK | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 7.050.802 $ | 0,30 | 102.739 | |
| L'OREAL SA | L'OREAL COMMON STOCK | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 6.916.944 $ | 0,29 | 15.565 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 6.905.354 $ | 0,29 | 204.400 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.858.144 $ | 0,29 | 58.600 | |
| NICE LTD | NICE LTD - SPON ADR DEPOSITARY RECEIPT | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 6.644.615 $ | 0,28 | 67.260 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC COMMON STOCK | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 6.608.917 $ | 0,28 | 185.349 | |
| Stantec Inc. | STANTEC INC COMMON STOCK | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 6.241.084 $ | 0,26 | 88.500 | |
| KAJIMA CORPORATION | KAJIMA CORP COMMON STOCK | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 6.083.488 $ | 0,25 | 182.200 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 6.017.767 $ | 0,25 | 400.500 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 5.847.710 $ | 0,24 | 518.969 | |
| Nemetschek SE | NEMETSCHEK SE COMMON STOCK | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 5.638.333 $ | 0,24 | 83.838 | |
| IPSEN SA | IPSEN COMMON STOCK | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 5.581.458 $ | 0,23 | 28.951 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 5.555.990 $ | 0,23 | 129.400 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 5.323.408 $ | 0,22 | 61.430 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS/THE COMMON STOCK | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 5.016.829 $ | 0,21 | 106.373 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD COMMON STOCK | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 4.856.164 $ | 0,20 | 367.531 | |
| WH SMITH PLC | WH SMITH PLC COMMON STOCK | EC | GB00B2PDGW16 | Long | Börsenkurs (Stufe 1) | 4.807.381 $ | 0,20 | 822.659 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 4.796.458 $ | 0,20 | 74.000 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI SIENA COMMON STOCK | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 4.632.107 $ | 0,19 | 346.632 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 4.602.835 $ | 0,19 | 37.651 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC COMMON STOCK | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 4.582.283 $ | 0,19 | 393.652 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 4.442.751 $ | 0,19 | 5.814 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC COMMON STOCK | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 4.419.746 $ | 0,18 | 79.900 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 8.511.187 $ | 0,36 | 173.000 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE COMMON STOCK | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 4.323.488 $ | 0,18 | 40.600 | |
| DANONE SA | DANONE COMMON STOCK | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 4.288.224 $ | 0,18 | 55.253 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 4.284.361 $ | 0,18 | 561.000 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S COMMON STOCK | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 4.223.058 $ | 0,18 | 17.314 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 4.189.315 $ | 0,18 | 637.411 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 4.158.395 $ | 0,17 | 667.660 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC COMMON STOCK | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 4.123.562 $ | 0,17 | 129.852 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 4.118.530 $ | 0,17 | 4.305.000 | |
| adidas AG | ADIDAS AG COMMON STOCK | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 6.578.061 $ | 0,28 | 35.633 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD COMMON STOCK | EC | INE702C01027 | Long | Börsenkurs (Stufe 1) | 3.905.496 $ | 0,16 | 204.856 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 3.896.689 $ | 0,16 | 11.624 | |
| IMI PLC | IMI PLC COMMON STOCK | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 3.877.368 $ | 0,16 | 97.717 | |
| ELIS SA | ELIS SA COMMON STOCK | EC | FR0012435121 | Long | Börsenkurs (Stufe 1) | 3.877.359 $ | 0,16 | 135.481 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC COMMON STOCK | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 3.779.815 $ | 0,16 | 79.231 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 3.764.279 $ | 0,16 | 17.311 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 3.713.948 $ | 0,16 | 25.600 | |
| NETEASE, INC. | NETEASE INC-ADR DEPOSITARY RECEIPT | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 3.680.784 $ | 0,15 | 27.619 | |
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL SA-UNIT UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 3.665.587 $ | 0,15 | 328.400 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC COMMON STOCK | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 3.640.300 $ | 0,15 | 184.732 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD COMMON STOCK | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 3.588.818 $ | 0,15 | 25.000 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 3.565.131 $ | 0,15 | 32.800 | |
| CARLSBERG A/S | CARLSBERG AS-B COMMON STOCK | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 3.488.626 $ | 0,15 | 23.745 | |
| Toyo Seikan Group Holdings, Ltd. | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | EC | JP3613400005 | Long | Börsenkurs (Stufe 1) | 3.483.484 $ | 0,15 | 137.200 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 3.431.642 $ | 0,14 | 1.122.000 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD COMMON STOCK | EC | Y85491127 | Long | Börsenkurs (Stufe 1) | 3.333.518 $ | 0,14 | 191.986 | |
| HDFC BANK LIMITED | HDFC BANK LTD-ADR DEPOSITARY RECEIPT | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 3.318.349 $ | 0,14 | 138.669 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 3.315.896 $ | 0,14 | 201.423 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 3.253.405 $ | 0,14 | 7.449 | |
| LANXESS Aktiengesellschaft | LANXESS AG COMMON STOCK | EC | DE0005470405 | Long | Börsenkurs (Stufe 1) | 3.234.355 $ | 0,14 | 169.707 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 3.210.558 $ | 0,13 | 108.745 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 3.181.650 $ | 0,13 | 36.808 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 3.109.317 $ | 0,13 | 845.138 | |
| CHROMA ATE INC. | CHROMA ATE INC COMMON STOCK | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 5.905.651 $ | 0,25 | 94.000 | |
| VARUN BEVERAGES LIMITED | VARUN BEVERAGES LTD COMMON STOCK | EC | Y9T53H127 | Long | Börsenkurs (Stufe 1) | 3.014.575 $ | 0,13 | 650.546 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD COMMON STOCK | EC | Y05490100 | Long | Börsenkurs (Stufe 1) | 2.997.723 $ | 0,13 | 24.834 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 2.957.582 $ | 0,12 | 288.633 | |
| WIZZ AIR HOLDINGS PLC | WIZZ AIR HOLDINGS PLC COMMON STOCK | EC | JE00BN574F90 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.947.494 $ | 0,12 | 204.135 |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 2.930.538 $ | 0,12 | 18.000 | |
| BayCurrent, Inc. | BAYCURRENT INC COMMON STOCK | EC | JP3835250006 | Long | Börsenkurs (Stufe 1) | 2.861.953 $ | 0,12 | 63.500 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 2.852.223 $ | 0,12 | 119.000 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE C COMMON STOCK | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 2.832.852 $ | 0,12 | 118.728 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 2.773.945 $ | 0,12 | 1.088.831 | |
| GIBSON ENERGY INC. | GIBSON ENERGY INC COMMON STOCK | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 2.754.133 $ | 0,12 | 120.400 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 2.751.677 $ | 0,12 | 648.000 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 2.750.620 $ | 0,12 | 160.386 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 2.650.748 $ | 0,11 | 7.563.300 | |
| ORGANO CORPORATION | ORGANO CORP COMMON STOCK | EC | JP3201600008 | Long | Börsenkurs (Stufe 1) | 2.562.250 $ | 0,11 | 28.500 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 2.545.117 $ | 0,11 | 64.272 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.528.234 $ | 0,11 | 210.600 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 2.484.095 $ | 0,10 | 1.952.000 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS COMMON STOCK | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 2.467.592 $ | 0,10 | 35.087 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.419.788 $ | 0,10 | 210.300 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR COMMON STOCK | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 2.510.464 $ | 0,11 | 338.135 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.399.069 $ | 0,10 | 340.041 |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 2.397.177 $ | 0,10 | 74.367 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 2.394.746 $ | 0,10 | 26.561 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 2.394.642 $ | 0,10 | 34.495 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 2.386.650 $ | 0,10 | 641.000 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD COMMON STOCK | EC | INE021A01026 | Long | Börsenkurs (Stufe 1) | 2.354.857 $ | 0,10 | 81.865 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP LTD COMMON STOCK | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 2.331.600 $ | 0,10 | 371.000 | |
| GERDAU S.A. | GERDAU SA - SPON ADR | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 2.277.275 $ | 0,10 | 459.128 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-FOREIGN COMMON STOCK | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 2.208.524 $ | 0,09 | 302.700 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 2.202.019 $ | 0,09 | 16.536 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 2.166.651 $ | 0,09 | 404.000 | |
| ASR Nederland N.V. | ASR NEDERLAND NV COMMON STOCK | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 2.129.940 $ | 0,09 | 26.111 | |
| ENAV S.P.A. | ENAV SPA COMMON STOCK | EC | IT0005176406 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.109.076 $ | 0,09 | 361.957 |
| YUTONG BUS CO., LTD. | YUTONG BUS CO LTD-A COMMON STOCK | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 2.106.911 $ | 0,09 | 441.500 | |
| VEDANTA ALUMINIUM METAL LIMITED | VEDANTA ALUMINIUM METAL LTD COMMON STOCK | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 2.059.045 $ | 0,09 | 432.549 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 2.016.316 $ | 0,08 | 61.714 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC REIT | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 1.991.755 $ | 0,08 | 152.703 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 1.990.904 $ | 0,08 | 7.497 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 1.970.010 $ | 0,08 | 85.100 | |
| Nisshinbo Holdings Inc. | NISSHINBO HOLDINGS INC COMMON STOCK | EC | JP3678000005 | Long | Börsenkurs (Stufe 1) | 1.953.382 $ | 0,08 | 145.500 | |
| Nestle India Ltd | NESTLE INDIA LTD COMMON STOCK | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 1.943.009 $ | 0,08 | 122.862 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 1.941.605 $ | 0,08 | 236.423 | |
| CHENNAI PETROLEUM CORPORATION LIMITED | CHENNAI PETROLEUM CORP LTD COMMON STOCK | EC | INE178A01016 | Long | Börsenkurs (Stufe 1) | 1.939.718 $ | 0,08 | 146.862 | |
| ROSEBANK INDUSTRIES PLC | ROSEBANK INDUSTRIES PLC COMMON STOCK | EC | JE00BSBJ5M88 | Long | Börsenkurs (Stufe 1) | 1.926.150 $ | 0,08 | 425.221 | |
| MPI CORPORATION | MPI CORP COMMON STOCK | EC | TW0006223001 | Long | Börsenkurs (Stufe 1) | 1.910.110 $ | 0,08 | 12.000 | |
| TV Asahi Holdings Corporation | TV ASAHI HOLDINGS CORP COMMON STOCK | EC | JP3429000007 | Long | Börsenkurs (Stufe 1) | 1.882.454 $ | 0,08 | 96.100 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 1.824.212 $ | 0,08 | 906.700 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.823.354 $ | 0,08 | 257.400 | |
| Vista Energy, S.A.B. de C.V. | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 1.803.943 $ | 0,08 | 25.606 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 1.801.181 $ | 0,08 | 711.000 | |
| THE SOUTH INDIAN BANK LIMITED | SOUTH INDIAN BANK LTD COMMON STOCK | EC | INE683A01023 | Long | Börsenkurs (Stufe 1) | 1.795.449 $ | 0,08 | 3.669.670 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 1.790.843 $ | 0,07 | 600.001 | |
| ABIVAX SA | ABIVAX SA COMMON STOCK | EC | FR0012333284 | Long | Börsenkurs (Stufe 1) | 1.782.856 $ | 0,07 | 14.398 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITA-H COMMON STOCK | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.703.485 $ | 0,07 | 617.600 |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD COMMON STOCK | EC | INE047A01021 | Long | Börsenkurs (Stufe 1) | 1.698.962 $ | 0,07 | 52.307 | |
| G-bits Network Technology Xiamen Co Ltd | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK | EC | CNE100002GK7 | Long | Börsenkurs (Stufe 1) | 1.653.564 $ | 0,07 | 28.700 | |
| NAVIN FLUORINE INTERNATIONAL LIMITED | NAVIN FLUORINE INTERNATIONAL COMMON STOCK | EC | INE048G01026 | Long | Börsenkurs (Stufe 1) | 1.636.637 $ | 0,07 | 20.637 | |
| KGI Financial Holding Co., Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002883006 | Long | Börsenkurs (Stufe 1) | 1.616.521 $ | 0,07 | 1.711.000 | |
| BSE Limited | BSE LTD COMMON STOCK | EC | INE118H01025 | Long | Börsenkurs (Stufe 1) | 1.614.157 $ | 0,07 | 42.260 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 1.586.888 $ | 0,07 | 126.951 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.583.664 $ | 0,07 | 138.900 | |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | ASIA-POTASH INTERNATIONAL-A COMMON STOCK | EC | CNE000000XS0 | Long | Börsenkurs (Stufe 1) | 1.567.534 $ | 0,07 | 204.200 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | EMLAK KONUT GAYRIMENKUL YATI REIT | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 1.561.998 $ | 0,07 | 4.147.958 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV COMMON STOCK | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 1.551.815 $ | 0,06 | 669.600 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 1.546.310 $ | 0,06 | 1.159.000 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO-H COMMON STOCK | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 1.530.297 $ | 0,06 | 690.000 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE C-H COMMON STOCK | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 1.520.773 $ | 0,06 | 246.600 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 1.512.568 $ | 0,06 | 486.000 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 1.499.262 $ | 0,06 | 273.567 | |
| STERLITE TECHNOLOGIES LIMITED | STERLITE TECHNOLOGIES LTD COMMON STOCK | EC | INE089C01029 | Long | Börsenkurs (Stufe 1) | 1.490.698 $ | 0,06 | 255.227 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 1.457.824 $ | 0,06 | 897 | |
| JD.COM, INC. | JD.COM INC-ADR DEPOSITARY RECEIPT | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.447.687 $ | 0,06 | 43.856 | |
| ZETRIX AI BERHAD | ZETRIX AI BHD COMMON STOCK | EC | MYQ0138OO006 | Long | Börsenkurs (Stufe 1) | 1.431.339 $ | 0,06 | 7.867.400 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD-A COMMON STOCK | EC | CNE000000L08 | Long | Börsenkurs (Stufe 1) | 1.421.407 $ | 0,06 | 119.300 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 1.412.012 $ | 0,06 | 74.300 | |
| PharmaEssentia Corp | PHARMAESSENTIA CORP COMMON STOCK | EC | TW0006446008 | Long | Börsenkurs (Stufe 1) | 1.411.558 $ | 0,06 | 43.388 | |
| Octave Intelligence PLC | OCTAVE INTELLIGENCE PLC-SDR DEPOSITARY RECEIPT | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 1.411.277 $ | 0,06 | 78.873 | |
| WORLDLINE SA | WORLDLINE SA COMMON STOCK | EC | FR00140182K6 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.360.227 $ | 0,06 | 95.858 |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 1.333.376 $ | 0,06 | 138.317 | |
| GIGABYTE TECHNOLOGY CO., LTD. | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK | EC | TW0002376001 | Long | Börsenkurs (Stufe 1) | 1.321.022 $ | 0,06 | 128.000 | |
| Giant Network Group Co Ltd | GIANT NETWORK GROUP CO LTD-A COMMON STOCK | EC | CNE1000010R3 | Long | Börsenkurs (Stufe 1) | 1.317.950 $ | 0,06 | 303.200 | |
| IIFL FINANCE LIMITED | IIFL FINANCE LTD COMMON STOCK | EC | INE530B01024 | Long | Börsenkurs (Stufe 1) | 1.294.122 $ | 0,05 | 202.959 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 1.263.937 $ | 0,05 | 15.405 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP COMMON STOCK | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 1.261.565 $ | 0,05 | 118.000 | |
| Com7 PCL | COM7 PCL-F COMMON STOCK | EC | TH6678010013 | Long | Modellwert (Stufe 2) | 1.225.506 $ | 0,05 | 1.343.400 | |
| AEGIS LOGISTICS LIMITED | AEGIS LOGISTICS LTD COMMON STOCK | EC | INE208C01025 | Long | Börsenkurs (Stufe 1) | 1.212.080 $ | 0,05 | 90.419 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD COMMON STOCK | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 1.198.108 $ | 0,05 | 5.000 | |
| SASOL LIMITED | SASOL LTD COMMON STOCK | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 1.194.142 $ | 0,05 | 100.951 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 1.159.831 $ | 0,05 | 12.536 | |
| SAMSUNG SECURITIES CO.,LTD | SAMSUNG SECURITIES CO LTD COMMON STOCK | EC | KR7016360000 | Long | Börsenkurs (Stufe 1) | 1.141.224 $ | 0,05 | 16.837 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 1.092.968 $ | 0,05 | 10.093 | |
| WAN HAI LINES LTD. | WAN HAI LINES LTD COMMON STOCK | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 1.077.284 $ | 0,05 | 413.000 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI COMMON STOCK | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 1.051.280 $ | 0,04 | 7.656 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD COMMON STOCK | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 1.046.871 $ | 0,04 | 3.031 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 1.032.443 $ | 0,04 | 28.995 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 1.030.732 $ | 0,04 | 533.500 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 1.019.539 $ | 0,04 | 525.200 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLORATION & PROD-FOR COMMON STOCK | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 1.017.979 $ | 0,04 | 227.300 | |
| THAI OIL PUBLIC COMPANY LIMITED | THAI OIL PCL-FOREIGN COMMON STOCK | EC | Y8620B119 | Long | Modellwert (Stufe 2) | 994.631 $ | 0,04 | 508.300 | |
| CEMINDIA PROJECTS LIMITED | CEMINDIA PROJECTS LTD COMMON STOCK | EC | INE686A01026 | Long | Börsenkurs (Stufe 1) | 988.896 $ | 0,04 | 68.956 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 981.019 $ | 0,04 | 1.411.000 | |
| Arcos Dorados Holdings Inc. | ARCOS DORADOS HOLDINGS INC-A COMMON STOCK | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 971.470 $ | 0,04 | 118.907 | |
| S-Oil Corporation | S-OIL CORP COMMON STOCK | EC | KR7010950004 | Long | Börsenkurs (Stufe 1) | 970.520 $ | 0,04 | 10.837 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA COMMON STOCK | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 969.733 $ | 0,04 | 36.393.422 | |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | CHAMBAL FERTILISERS & CHEM COMMON STOCK | EC | INE085A01013 | Long | Börsenkurs (Stufe 1) | 956.069 $ | 0,04 | 207.984 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 940.560 $ | 0,04 | 335.200 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC COMMON STOCK | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 936.049 $ | 0,04 | 488.100 | |
| GUJARAT PIPAVAV PORT LIMITED | GUJARAT PIPAVAV PORT LTD COMMON STOCK | EC | INE517F01014 | Long | Börsenkurs (Stufe 1) | 927.537 $ | 0,04 | 589.208 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD COMMON STOCK | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 917.389 $ | 0,04 | 152.000 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI COMMON STOCK | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 916.959 $ | 0,04 | 173.876 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD-H COMMON STOCK | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 913.473 $ | 0,04 | 203.000 | |
| Youngone Corporation | YOUNGONE CORP COMMON STOCK | EC | KR7111770004 | Long | Börsenkurs (Stufe 1) | 883.671 $ | 0,04 | 14.225 | |
| WEIBO CORPORATION | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 881.194 $ | 0,04 | 108.122 | |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | MAHINDRA & MAHINDRA FIN SECS COMMON STOCK | EC | INE774D01024 | Long | Börsenkurs (Stufe 1) | 867.840 $ | 0,04 | 214.768 | |
| WPG HOLDINGS LIMITED | WPG HOLDINGS LTD COMMON STOCK | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 822.838 $ | 0,03 | 240.000 | |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD-H COMMON STOCK | EC | CNE1000003C0 | Long | Börsenkurs (Stufe 1) | 820.275 $ | 0,03 | 408.000 | |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 817.123 $ | 0,03 | 17.803 | |
| Jointown Pharmaceutical Group Co., Ltd. | JOINTOWN PHARMACEUTICAL-A COMMON STOCK | EC | CNE100000W45 | Long | Börsenkurs (Stufe 1) | 814.274 $ | 0,03 | 1.067.279 | |
| Innodisk Corporation | INNODISK CORP COMMON STOCK | EC | TW0005289003 | Long | Börsenkurs (Stufe 1) | 810.769 $ | 0,03 | 21.000 | |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 804.166 $ | 0,03 | 242.800 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 799.399 $ | 0,03 | 27.005 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 797.901 $ | 0,03 | 232.327 | |
| KIWOOM Securities Co., Ltd. | KIWOOM SECURITIES CO LTD COMMON STOCK | EC | KR7039490008 | Long | Börsenkurs (Stufe 1) | 797.305 $ | 0,03 | 3.993 | |
| PNB HOUSING FINANCE LIMITED | PNB HOUSING FINANCE LTD COMMON STOCK | EC | INE572E01012 | Long | Börsenkurs (Stufe 1) | beschränkt | 768.429 $ | 0,03 | 69.656 |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 761.173 $ | 0,03 | 12.303 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 759.731 $ | 0,03 | 140.072 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD COMMON STOCK | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 721.068 $ | 0,03 | 448.500 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP-A COMMON STOCK | EC | CNE100000T32 | Long | Börsenkurs (Stufe 1) | 718.218 $ | 0,03 | 106.800 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 704.653 $ | 0,03 | 15.126 | |
| TVS MOTOR COMPANY LIMITED | TVS MOTOR CO LTD COMMON STOCK | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 704.073 $ | 0,03 | 15.584 | |
| Guangdong Haid Group Co., Limited | GUANGDONG HAID GROUP CO-A COMMON STOCK | EC | CNE100000HP8 | Long | Börsenkurs (Stufe 1) | 690.647 $ | 0,03 | 94.195 | |
| FSN E-COMMERCE VENTURES LIMITED | FSN E-COMMERCE VENTURES LTD COMMON STOCK | EC | INE388Y01029 | Long | Börsenkurs (Stufe 1) | 686.887 $ | 0,03 | 196.508 | |
| Lenskart Solutions Ltd | LENSKART SOLUTIONS LTD COMMON STOCK | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 685.051 $ | 0,03 | 116.449 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD COMMON STOCK | EC | INE318A01026 | Long | Börsenkurs (Stufe 1) | 679.469 $ | 0,03 | 40.238 | |
| Construtora Tenda S/A | CONSTRUTORA TENDA SA COMMON STOCK | EC | BRTENDACNOR4 | Long | Börsenkurs (Stufe 1) | 651.555 $ | 0,03 | 109.396 | |
| LX INTERNATIONAL CORP. | LX INTERNATIONAL CORP COMMON STOCK | EC | KR7001120005 | Long | Börsenkurs (Stufe 1) | 621.687 $ | 0,03 | 23.830 | |
| ALIOR BANK SPOLKA AKCYJNA | ALIOR BANK SA COMMON STOCK | EC | PLALIOR00045 | Long | Börsenkurs (Stufe 1) | 589.828 $ | 0,02 | 16.017 | |
| Cogna Educacao S.A. | COGNA EDUCACAO COMMON STOCK | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 589.106 $ | 0,02 | 1.295.690 | |
| ULKER BISKUVI SANAYI ANONIM SIRKETI | ULKER BISKUVI SANAYI COMMON STOCK | EC | TREULKR00015 | Long | Börsenkurs (Stufe 1) | 580.777 $ | 0,02 | 320.286 | |
| NAN YA PLASTICS CORPORATION | NAN YA PLASTICS CORP COMMON STOCK | EC | TW0001303006 | Long | Börsenkurs (Stufe 1) | 551.155 $ | 0,02 | 116.000 | |
| Atour Lifestyle Holdings Ltd | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 550.447 $ | 0,02 | 16.034 | |
| TURKIYE SIGORTA ANONIM SIRKETI | TURKIYE SIGORTA AS COMMON STOCK | EC | TRAGUSGR91O3 | Long | Börsenkurs (Stufe 1) | 508.631 $ | 0,02 | 3.844.101 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 492.593 $ | 0,02 | 236.000 | |
| DaShenLin Pharmaceutical Group Co., Ltd. | DASHENLIN PHARMACEUTICAL G-A COMMON STOCK | EC | CNE100002RG2 | Long | Börsenkurs (Stufe 1) | 482.769 $ | 0,02 | 172.800 | |
| Companhia de Saneamento de Minas Gerais - COPASA MG | CIA SANEAMENTO MINAS GERAIS COMMON STOCK | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 475.416 $ | 0,02 | 37.600 | |
| Pou Chen Corporation | POU CHEN COMMON STOCK | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 443.904 $ | 0,02 | 600.000 | |
| Mega Union Technology Inc | MEGA UNION TECHNOLOGY INC COMMON STOCK | EC | TW0006944002 | Long | Börsenkurs (Stufe 1) | 429.674 $ | 0,02 | 19.500 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 426.111 $ | 0,02 | 4.000 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK | EC | INE877F01012 | Long | Börsenkurs (Stufe 1) | 410.389 $ | 0,02 | 222.995 | |
| BANDHAN BANK LIMITED | BANDHAN BANK LTD COMMON STOCK | EC | INE545U01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 404.378 $ | 0,02 | 221.696 |
| PT Adaro Andalan Indonesia Tbk | ADARO ANDALAN INDONESIA PT COMMON STOCK | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 377.661 $ | 0,02 | 733.300 | |
| BHCo.,Ltd. | BH CO LTD COMMON STOCK | EC | KR7090460007 | Long | Börsenkurs (Stufe 1) | 332.886 $ | 0,01 | 32.122 | |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | KRUNGTHAI CARD PCL-FOREIGN COMMON STOCK | EC | TH0689010Z18 | Long | Modellwert (Stufe 2) | 298.562 $ | 0,01 | 261.600 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 240.001 $ | 0,01 | 519 | |
| VEDANTA OIL AND GAS LIMITED | VEDANTA OIL AND GAS LTD COMMON STOCK | EC | Y5S07Z115 | Long | Börsenkurs (Stufe 1) | 161.115 $ | 0,01 | 432.549 | |
| VEDANTA POWER LIMITED | VEDANTA POWER LTD COMMON STOCK | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 156.491 $ | 0,01 | 432.549 | |
| Vedanta Iron And Steel Limited | VEDANTA IRON AND STEEL LTD COMMON STOCK | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 146.336 $ | 0,01 | 432.549 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 81.280 $ | 0,00 | 75.534 |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 147.283 $ | 0,01 | 3.221 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 70.032 $ | 0,00 | 1.067 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD COMMON STOCK | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 119.166 $ | 0,00 | 2.500 | |
| RIO TINTO PLC | RIO TINTO PLC COMMON STOCK | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 51.909 $ | 0,00 | 535 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 76.019 $ | 0,00 | 43 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 37.454 $ | 0,00 | 375 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 35.289 $ | 0,00 | 1.489 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO COMMON STOCK | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 34.444 $ | 0,00 | 130 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 18.467 $ | 0,00 | 47.700 | |
| 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 | |
| Gesamt | 2.326.459.175 $ | 97,36 | 185.211.276 |