| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.700.968.876 $ | 98,46 | 517.235.760 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 238.168.190 $ | 13,79 | 3.220.000 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 113.522.561 $ | 6,57 | 652.223 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 70.717.282 $ | 4,09 | 62.270 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 37.604.288 $ | 2,18 | 353.000 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 35.987.463 $ | 2,08 | 30.668.715 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 28.190.233 $ | 1,63 | 573.000 | |
| iShares MSCI Emerging Markets ETF | ISHARES MSCI EMERGING MARKET MUTUAL FUND | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 26.093.923 $ | 1,51 | 407.145 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 22.147.251 $ | 1,28 | 256.218 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 20.386.527 $ | 1,18 | 1.117.857 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 18.450.043 $ | 1,07 | 157.643 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 17.474.514 $ | 1,01 | 5.714.000 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 17.149.830 $ | 0,99 | 1.005.000 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 17.122.886 $ | 0,99 | 3.074.600 |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 16.660.813 $ | 0,96 | 626.200 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 16.387.821 $ | 0,95 | 268.200 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK-H COMMON STOCK | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 15.976.896 $ | 0,92 | 2.462.500 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 15.387.050 $ | 0,89 | 103.867 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 15.160.447 $ | 0,88 | 611.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 14.756.110 $ | 0,85 | 968.668 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 14.565.004 $ | 0,84 | 15.226.000 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 14.556.705 $ | 0,84 | 3.910.000 | |
| BOE Technology Group Co., Ltd. | BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 14.409.738 $ | 0,83 | 17.700.031 | |
| COAL INDIA LTD | COAL INDIA LTD COMMON STOCK | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 14.286.849 $ | 0,83 | 3.290.789 | |
| SK Inc. | SK INC COMMON STOCK | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 13.006.004 $ | 0,75 | 34.813 | |
| BANGKOK BANK PUBLIC COMPANY LIMITED | BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 12.883.258 $ | 0,75 | 2.250.500 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 12.419.095 $ | 0,72 | 178.898 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 12.017.113 $ | 0,70 | 9.444.000 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 11.187.015 $ | 0,65 | 2.497.900 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 10.946.174 $ | 0,63 | 82.200 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK PEKAO SA COMMON STOCK | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 10.937.115 $ | 0,63 | 165.928 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 10.502.070 $ | 0,61 | 1.488.550 |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP LTD COMMON STOCK | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 9.987.543 $ | 0,58 | 1.589.200 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC COMMON STOCK | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 9.850.067 $ | 0,57 | 88.866 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 9.736.761 $ | 0,56 | 12.742 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD-H COMMON STOCK | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 9.106.658 $ | 0,53 | 2.178.000 | |
| LUPIN LIMITED | LUPIN LTD COMMON STOCK | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 8.934.532 $ | 0,52 | 352.997 | |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 8.770.324 $ | 0,51 | 699.000 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD COMMON STOCK | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 8.715.927 $ | 0,50 | 616.379 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 8.650.088 $ | 0,50 | 563.891 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Modellwert (Stufe 2) | 8.609.393 $ | 0,50 | 621.500 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 8.250.484 $ | 0,48 | 501.550 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 8.237.308 $ | 0,48 | 64.359 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 7.998.381 $ | 0,46 | 19.967 | |
| GERDAU S.A. | Gerdau SA PREFERRED STOCK | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 11.650.839 $ | 0,67 | 2.351.674 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 7.847.153 $ | 0,45 | 2.629.240 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO COMMON STOCK | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 7.634.202 $ | 0,44 | 664.016 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 7.609.535 $ | 0,44 | 660.155 | |
| Winbond Electronics Corporation | WINBOND ELECTRONICS CORP COMMON STOCK | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 7.540.215 $ | 0,44 | 1.955.000 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-H COMMON STOCK | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 7.526.057 $ | 0,44 | 9.361.000 | |
| THE CANARA BANK LIMITED | CANARA BANK COMMON STOCK | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 7.452.228 $ | 0,43 | 5.693.049 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD COMMON STOCK | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 7.378.813 $ | 0,43 | 1.423.648 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | beschränkt | 7.271.004 $ | 0,42 | 11.226.000 |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 7.175.427 $ | 0,42 | 1.918.000 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 7.153.430 $ | 0,41 | 1.318.881 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 6.997.753 $ | 0,41 | 5.245.000 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 6.932.768 $ | 0,40 | 299.480 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Modellwert (Stufe 2) | 6.772.680 $ | 0,39 | 2.658.418 | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 6.723.082 $ | 0,39 | 5.089.400 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS COMMON STOCK | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 6.664.380 $ | 0,39 | 6.060.000 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 6.510.753 $ | 0,38 | 635.390 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE-ON TECHNOLOGY CORP COMMON STOCK | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 6.387.984 $ | 0,37 | 1.008.000 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 6.308.592 $ | 0,37 | 2.027.000 | |
| CHROMA ATE INC. | CHROMA ATE INC COMMON STOCK | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 6.219.781 $ | 0,36 | 99.000 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 6.207.269 $ | 0,36 | 156.428 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO COMMON STOCK | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 6.122.928 $ | 0,35 | 369.509 | |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS CAYMAN INC COMMON STOCK | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 6.038.591 $ | 0,35 | 1.223.500 |
| Pepco Group N.V. | PEPCO GROUP NV COMMON STOCK | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 5.895.743 $ | 0,34 | 478.618 | |
| GLENMARK PHARMACEUTICALS LIMITED | GLENMARK PHARMACEUTICALS LTD COMMON STOCK | EC | Y2711C144 | Long | Modellwert (Stufe 2) | 5.817.942 $ | 0,34 | 248.529 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD COMMON STOCK | EC | Y04527142 | Long | Modellwert (Stufe 2) | 5.798.821 $ | 0,34 | 350.312 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTL CONTAINER TERM SVCS INC COMMON STOCK | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 5.777.179 $ | 0,33 | 367.890 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 5.659.424 $ | 0,33 | 297.182 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 5.536.727 $ | 0,32 | 267.000 | |
| H World Group Limited | H World Group Limited DEPOSITARY RECEIPT | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 5.452.836 $ | 0,32 | 127.731 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 5.292.837 $ | 0,31 | 256.196 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 5.286.669 $ | 0,31 | 1.382.100 | |
| G-bits Network Technology Xiamen Co Ltd | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK | EC | CNE100002GK7 | Long | Modellwert (Stufe 2) | 5.271.183 $ | 0,31 | 91.489 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | Modellwert (Stufe 2) | 5.141.147 $ | 0,30 | 1.538.355 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECH COMMON STOCK | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 5.117.370 $ | 0,30 | 716.000 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 5.100.656 $ | 0,30 | 1.306.831 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 5.076.666 $ | 0,29 | 429.498 | |
| TCL Technology Group Corporation | TCL TECHNOLOGY GROUP CORP-A COMMON STOCK | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 5.057.331 $ | 0,29 | 7.222.500 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI COMMON STOCK | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 4.984.018 $ | 0,29 | 945.082 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 4.930.701 $ | 0,29 | 1.757.400 | |
| Banco Bradesco S.A. | BANCO BRADESCO-ADR DEPOSITARY RECEIPT | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 4.781.792 $ | 0,28 | 1.324.596 | |
| BILIBILI INC. | BILIBILI INC-CLASS Z COMMON STOCK | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 4.709.408 $ | 0,27 | 247.400 | |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK COMMON STOCK | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 4.642.610 $ | 0,27 | 1.019.164 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA COMMON STOCK | EC | X45213109 | Long | Modellwert (Stufe 2) | 4.514.511 $ | 0,26 | 54.461 | |
| Micro-Star International Co., Ltd. | MICRO-STAR INTERNATIONAL CO COMMON STOCK | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 4.506.071 $ | 0,26 | 1.040.000 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 4.504.985 $ | 0,26 | 9.742 | |
| INFOSYS LIMITED | INFOSYS LTD COMMON STOCK | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 7.323.742 $ | 0,42 | 613.506 | |
| Allegro.eu SA | ALLEGRO.EU SA COMMON STOCK | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 4.385.783 $ | 0,25 | 364.081 |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 4.378.305 $ | 0,25 | 364.060 | |
| YAGEO CORPORATION | YAGEO CORPORATION COMMON STOCK | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 4.364.878 $ | 0,25 | 290.000 | |
| RHB BANK BERHAD | RHB BANK BHD COMMON STOCK | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 4.357.375 $ | 0,25 | 2.083.300 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMERCIAL BANK COMMON STOCK | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 4.251.638 $ | 0,25 | 1.043.555 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD COMMON STOCK | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 4.223.751 $ | 0,24 | 12.229 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD COMMON STOCK | EC | Y3179Z146 | Long | Modellwert (Stufe 2) | 4.180.715 $ | 0,24 | 74.060 | |
| L & K ENGINEERING CO., LTD. | L&K ENGINEERING CO LTD COMMON STOCK | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 4.174.778 $ | 0,24 | 194.000 | |
| INVESTEC LIMITED | INVESTEC LTD COMMON STOCK | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 4.164.776 $ | 0,24 | 479.694 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP COMMON STOCK | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 4.122.405 $ | 0,24 | 36.000 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 4.117.178 $ | 0,24 | 332.109 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION COMMON STOCK | EC | Y7082R109 | Long | Modellwert (Stufe 2) | 4.077.683 $ | 0,24 | 917.331 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD COMMON STOCK | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 4.061.776 $ | 0,24 | 2.526.400 | |
| SCB X PUBLIC COMPANY LIMITED | SCB X PCL-NVDR DEPOSITARY RECEIPT | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 3.963.257 $ | 0,23 | 866.600 | |
| BHARAT HEAVY ELECTRICALS LIMITED | BHARAT HEAVY ELECTRICALS COMMON STOCK | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 3.932.441 $ | 0,23 | 922.435 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 3.931.401 $ | 0,23 | 746.430 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA COMMON STOCK | EC | Y06451119 | Long | Modellwert (Stufe 2) | 3.864.735 $ | 0,22 | 1.520.493 | |
| LS ELECTRIC CO., LTD | LS ELECTRIC CO LTD COMMON STOCK | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 3.840.439 $ | 0,22 | 30.500 | |
| Yuanta Financial Holding Co., Ltd | YUANTA FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 3.812.239 $ | 0,22 | 1.827.370 | |
| KGI Financial Holding Co., Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 3.712.991 $ | 0,21 | 3.930.000 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 3.659.715 $ | 0,21 | 501.600 | |
| Pegatron Corporation | PEGATRON CORP COMMON STOCK | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 3.631.465 $ | 0,21 | 1.403.423 | |
| SILICON MOTION TECHNOLOGY CORPORATION | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 3.629.016 $ | 0,21 | 14.310 | |
| OLD MUTUAL LIMITED | OLD MUTUAL LTD COMMON STOCK | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 3.616.403 $ | 0,21 | 4.470.722 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORP COMMON STOCK | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 3.611.622 $ | 0,21 | 15.503 | |
| Tianma Microelectronics Co., Ltd. | TIANMA MICROELECTRONICS-A COMMON STOCK | EC | CNE000000HT1 | Long | Modellwert (Stufe 2) | 3.561.775 $ | 0,21 | 3.719.400 | |
| Shenzhen Longsys Electronics Co Ltd | SHENZHEN LONGSYS ELECTRONI-A COMMON STOCK | EC | CNE100005K10 | Long | Modellwert (Stufe 2) | 3.535.757 $ | 0,20 | 68.800 | |
| HDFC Asset Management Company Ltd | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 3.445.457 $ | 0,20 | 125.760 |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FO COMMON STOCK | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 3.435.117 $ | 0,20 | 3.154.391 | |
| Arab National Bank SJSC | ARAB NATIONAL BANK COMMON STOCK | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 3.377.753 $ | 0,20 | 583.713 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK | EC | Y3925Y112 | Long | Modellwert (Stufe 2) | 3.300.818 $ | 0,19 | 2.251.717 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 3.268.639 $ | 0,19 | 428.000 | |
| TERNIUM S.A. | TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 3.247.378 $ | 0,19 | 65.950 | |
| Autohome Inc | AUTOHOME INC-ADR DEPOSITARY RECEIPT | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 3.238.029 $ | 0,19 | 139.450 | |
| CUMMINS INDIA LIMITED | CUMMINS INDIA LTD COMMON STOCK | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 3.205.355 $ | 0,19 | 55.422 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM C COMMON STOCK | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 3.111.014 $ | 0,18 | 130.000 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK COMMON STOCK | EC | AED000201015 | Long | Modellwert (Stufe 2) | 3.080.045 $ | 0,18 | 1.554.146 | |
| Phison Electronics Corporation | PHISON ELECTRONICS CORP COMMON STOCK | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 3.051.353 $ | 0,18 | 62.000 | |
| China Airlines Ltd. | CHINA AIRLINES LTD COMMON STOCK | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 2.962.935 $ | 0,17 | 4.274.000 | |
| CMOC Group Limited | CMOC GROUP LTD-H COMMON STOCK | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 2.959.667 $ | 0,17 | 1.373.251 | |
| HUAYU Automotive Systems Company Limited | HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 2.913.626 $ | 0,17 | 1.167.000 | |
| BEIQI FOTON MOTOR CO.,LTD. | BAIC FOTON MOTOR CO LTD-A COMMON STOCK | EC | CNE000000WC6 | Long | Modellwert (Stufe 2) | 2.883.770 $ | 0,17 | 6.180.400 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 2.811.656 $ | 0,16 | 35.447 | |
| PSK INC. | PSK INC COMMON STOCK | EC | KR7319660007 | Long | Modellwert (Stufe 2) | 2.755.531 $ | 0,16 | 31.289 | |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | GULF DEVELOPMENT PCL-NVDR DEPOSITARY RECEIPT | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 2.725.555 $ | 0,16 | 1.367.300 | |
| NMDC LIMITED | NMDC LTD COMMON STOCK | EC | Y62393114 | Long | Modellwert (Stufe 2) | 2.698.695 $ | 0,16 | 3.025.931 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 2.668.811 $ | 0,15 | 1.381.500 | |
| FALABELLA S.A. | FALABELLA SA COMMON STOCK | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 2.649.410 $ | 0,15 | 396.282 | |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | BEIJING ORIENTAL YUHONG-A COMMON STOCK | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 2.618.421 $ | 0,15 | 1.487.200 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MULTI COMMODITY EXCH INDIA COMMON STOCK | EC | Y5S057135 | Long | Modellwert (Stufe 2) | 2.450.408 $ | 0,14 | 86.832 | |
| Shenzhen Transsion Holdings Co Ltd | SHENZHEN TRANSSION HOLDING-A COMMON STOCK | EC | CNE100003P74 | Long | Modellwert (Stufe 2) | 2.450.339 $ | 0,14 | 257.203 | |
| INVENTEC CORPORATION | INVENTEC CORP COMMON STOCK | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 2.431.516 $ | 0,14 | 1.295.000 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 2.417.437 $ | 0,14 | 32.859 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD COMMON STOCK | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 2.396.216 $ | 0,14 | 10.000 | |
| SASOL LIMITED | SASOL LTD COMMON STOCK | EC | 803866102 | Long | Modellwert (Stufe 2) | 2.363.540 $ | 0,14 | 199.448 | |
| Loncin Motor Co.,Ltd. | LONCIN MOTOR CO LTD-A COMMON STOCK | EC | CNE100001JP2 | Long | Modellwert (Stufe 2) | 2.363.497 $ | 0,14 | 1.085.531 | |
| NAVA LIMITED | NAVA LTD COMMON STOCK | EC | INE725A01030 | Long | Modellwert (Stufe 2) | 2.357.106 $ | 0,14 | 406.606 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL S.A. COMMON STOCK | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 2.352.322 $ | 0,14 | 364.100 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 2.330.401 $ | 0,13 | 358.300 | |
| Nedbank Group Limited | NEDBANK GROUP LTD COMMON STOCK | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 2.279.655 $ | 0,13 | 134.683 | |
| LS Corp. | LS CORP COMMON STOCK | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 2.273.714 $ | 0,13 | 12.599 | |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD COMMON STOCK | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 2.205.641 $ | 0,13 | 537.905 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BERHAD COMMON STOCK | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 2.166.820 $ | 0,13 | 401.600 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC COMMON STOCK | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 2.144.023 $ | 0,12 | 1.062.720 | |
| Indian Bank | INDIAN BANK COMMON STOCK | EC | INE562A01011 | Long | Modellwert (Stufe 2) | 2.122.583 $ | 0,12 | 242.291 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD COMMON STOCK | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 2.090.654 $ | 0,12 | 1.262.300 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION & TEC COMMON STOCK | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 1.981.549 $ | 0,11 | 337.900 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 1.981.512 $ | 0,11 | 205.551 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD PJSC COMMON STOCK | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.977.123 $ | 0,11 | 240.725 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD-H COMMON STOCK | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 1.955.648 $ | 0,11 | 1.796.000 | |
| ALKEM LABORATORIES LIMITED | ALKEM LABORATORIES LTD COMMON STOCK | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 1.933.709 $ | 0,11 | 32.085 | |
| Skyworth Group Limited | SKYWORTH GROUP LTD COMMON STOCK | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 1.903.602 $ | 0,11 | 3.418.434 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC COMMON STOCK | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.848.394 $ | 0,11 | 525.237 | |
| Zhefu Holding Group Co., Ltd. | ZHEFU HOLDING GROUP CO LTD-A COMMON STOCK | EC | CNE100000CL8 | Long | Modellwert (Stufe 2) | 1.836.332 $ | 0,11 | 2.689.820 | |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD | SHIJIAZHUANG YILING PHARMA-A COMMON STOCK | EC | CNE1000015S0 | Long | Modellwert (Stufe 2) | 1.806.093 $ | 0,10 | 721.300 | |
| Nestle India Ltd | NESTLE INDIA LTD COMMON STOCK | EC | Y6268T145 | Long | Modellwert (Stufe 2) | 1.803.920 $ | 0,10 | 114.067 | |
| Han's Laser Technology Industry Group Co., Ltd. | HAN'S LASER TECHNOLOGY IN-A COMMON STOCK | EC | CNE000001JQ1 | Long | Modellwert (Stufe 2) | 1.800.893 $ | 0,10 | 143.700 | |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD. | ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 1.797.393 $ | 0,10 | 726.500 | |
| GRG Banking Equipment Co.,Ltd. | GRG BANKING EQUIPMENT CO -A COMMON STOCK | EC | CNE100000650 | Long | Modellwert (Stufe 2) | 1.769.500 $ | 0,10 | 1.167.200 | |
| THAI OIL PUBLIC COMPANY LIMITED | THAI OIL PCL-NVDR DEPOSITARY RECEIPT | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 1.769.320 $ | 0,10 | 904.200 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD COMMON STOCK | EC | Y68259103 | Long | Modellwert (Stufe 2) | 1.745.253 $ | 0,10 | 593.394 | |
| Americana Restaurants International PLC | AMERICANA RESTAURANTS INTERN COMMON STOCK | EC | AEE01135A222 | Long | Modellwert (Stufe 2) | 1.732.954 $ | 0,10 | 2.898.530 | |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 1.719.559 $ | 0,10 | 37.398 | |
| Xtb SA | X-TRADE BROKERS DOM MAKLERSK COMMON STOCK | EC | PLXTRDM00011 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.684.483 $ | 0,10 | 42.312 |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI COMMON STOCK | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.682.927 $ | 0,10 | 12.256 | |
| STEEL AUTHORITY OF INDIA LIMITED | STEEL AUTHORITY OF INDIA COMMON STOCK | EC | Y8166R114 | Long | Modellwert (Stufe 2) | 1.644.842 $ | 0,10 | 927.832 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSER COMMON STOCK | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 1.615.003 $ | 0,09 | 8.247.800 | |
| TSAKOS ENERGY NAVIGATION LIMITED | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | EC | G9108L173 | Long | Börsenkurs (Stufe 1) | 1.554.530 $ | 0,09 | 38.747 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING COR-H COMMON STOCK | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 1.550.283 $ | 0,09 | 3.350.500 | |
| GemPharmatech Co Ltd | GEMPHARMATECH CO LTD-A COMMON STOCK | EC | CNE100005964 | Long | Modellwert (Stufe 2) | 1.548.941 $ | 0,09 | 432.688 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 1.501.651 $ | 0,09 | 437.240 | |
| FORMOSA PETROCHEMICAL CORPORATION | FORMOSA PETROCHEMICAL CORP COMMON STOCK | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 1.494.466 $ | 0,09 | 692.000 | |
| HINDUSTAN ZINC LIMITED | HINDUSTAN ZINC LTD COMMON STOCK | EC | Y3224T137 | Long | Modellwert (Stufe 2) | 1.493.686 $ | 0,09 | 263.638 | |
| Fujian Star-net Communication Co., Ltd. | FUJIAN STAR-NET COMMUNICAT-A COMMON STOCK | EC | CNE100000QF0 | Long | Modellwert (Stufe 2) | 1.476.756 $ | 0,09 | 383.499 | |
| PT ANTAM (Persero) Tbk | ANTAM PERSERO TBK PT COMMON STOCK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 1.475.350 $ | 0,09 | 9.257.562 | |
| DB HiTek CO., LTD. | DB HITEK CO LTD COMMON STOCK | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 1.473.036 $ | 0,09 | 25.941 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS COMMON STOCK | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 1.433.637 $ | 0,08 | 1.149.540 | |
| MACRONIX INTERNATIONAL CO., LTD. | MACRONIX INTERNATIONAL CO COMMON STOCK | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 1.414.720 $ | 0,08 | 471.000 | |
| XD INC. | XD INC COMMON STOCK | EC | KYG9830N1097 | Long | Modellwert (Stufe 2) | 1.413.388 $ | 0,08 | 232.800 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD COMMON STOCK | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 1.396.763 $ | 0,08 | 82.000 | |
| Queclink Wireless Solutions Co Ltd | QUECLINK WIRELESS SOLUTION-A COMMON STOCK | EC | CNE100002F93 | Long | Modellwert (Stufe 2) | 1.353.794 $ | 0,08 | 887.500 | |
| YABAO PHARMACEUTICAL GROUP CO., LTD | YABAO PHARMACEUTICAL GROUP-A COMMON STOCK | EC | CNE000001CM5 | Long | Modellwert (Stufe 2) | 1.336.393 $ | 0,08 | 1.393.800 | |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LTD COMMON STOCK | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 1.305.870 $ | 0,08 | 82.273 | |
| GE VERNOVA T&D INDIA LIMITED | GE VERNOVA T&D INDIA LTD COMMON STOCK | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 1.222.391 $ | 0,07 | 26.996 | |
| BeOne Medicines AG | BEONE MEDICINES LTD COMMON STOCK | EC | CNE100005XT6 | Long | Modellwert (Stufe 2) | 1.202.324 $ | 0,07 | 31.577 | |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED | TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 1.178.108 $ | 0,07 | 12.889.400 | |
| ENNOCONN CORPORATION | ENNOCONN CORP COMMON STOCK | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 1.169.691 $ | 0,07 | 94.000 | |
| Hubei Dinglong CO.,Ltd. | HUBEI DINGLONG CO LTD-A COMMON STOCK | EC | CNE100000LM7 | Long | Modellwert (Stufe 2) | 1.151.250 $ | 0,07 | 113.300 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 1.149.114 $ | 0,07 | 80.259 | |
| BANK OF INDIA LIMITED | BANK OF INDIA COMMON STOCK | EC | Y06949112 | Long | Modellwert (Stufe 2) | 1.134.954 $ | 0,07 | 785.547 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD COMMON STOCK | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 1.131.008 $ | 0,07 | 116.894 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICL COMMON STOCK | EC | Y85740267 | Long | Modellwert (Stufe 2) | 1.124.343 $ | 0,07 | 315.866 | |
| InnoCare Pharma Ltd | INNOCARE PHARMA LTD-A COMMON STOCK | EC | CNE100005P56 | Long | Modellwert (Stufe 2) | 1.118.327 $ | 0,06 | 285.558 | |
| FADU Inc. | FADU INC COMMON STOCK | EC | KR7440110005 | Long | Modellwert (Stufe 2) | 1.113.824 $ | 0,06 | 25.838 | |
| Doha Bank Q.P.S.C. | DOHA BANK QPSC COMMON STOCK | EC | QA0006929770 | Long | Börsenkurs (Stufe 1) | 1.087.103 $ | 0,06 | 1.365.818 | |
| TANGSHAN PORT GROUP CO.,LTD. | TANGSHAN PORT GROUP CO LTD-A COMMON STOCK | EC | CNE100000R26 | Long | Modellwert (Stufe 2) | 1.015.043 $ | 0,06 | 1.412.900 | |
| Focus Technology Co., Ltd. | FOCUS TECHNOLOGY CO LTD-A COMMON STOCK | EC | CNE100000HT0 | Long | Modellwert (Stufe 2) | 1.014.805 $ | 0,06 | 254.730 | |
| BNK Financial Group Inc. | BNK FINANCIAL GROUP INC COMMON STOCK | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 1.004.708 $ | 0,06 | 95.862 | |
| Jiangsu Eastern Shenghong Co., Ltd. | JIANGSU EASTERN SHENGHONG -A COMMON STOCK | EC | CNE0000012K6 | Long | Modellwert (Stufe 2) | 999.883 $ | 0,06 | 573.800 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 999.664 $ | 0,06 | 160.483 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP COMMON STOCK | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 999.296 $ | 0,06 | 89.000 | |
| Arcadyan Technology Corporation | ARCADYAN TECHNOLOGY CORP COMMON STOCK | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 989.985 $ | 0,06 | 187.000 | |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI | TURK TELEKOMUNIKASYON AS COMMON STOCK | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 988.688 $ | 0,06 | 921.520 | |
| ZYDUS LIFESCIENCES LIMITED | ZYDUS LIFESCIENCES LTD COMMON STOCK | EC | Y1R73U123 | Long | Modellwert (Stufe 2) | 978.835 $ | 0,06 | 82.906 | |
| WNC Corporation | WNC CORP COMMON STOCK | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 958.409 $ | 0,06 | 143.000 | |
| C&A Modas S.A. | C&A MODAS LTDA COMMON STOCK | EC | BRCEABACNOR1 | Long | Börsenkurs (Stufe 1) | 954.556 $ | 0,06 | 511.500 | |
| Jiangling Motors Corporation, Ltd. | JIANGLING MOTORS CORP LTD-A COMMON STOCK | EC | CNE000000CV8 | Long | Modellwert (Stufe 2) | 948.430 $ | 0,05 | 376.300 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 940.425 $ | 0,05 | 704.700 | |
| NHN Corporation | NHN CORP COMMON STOCK | EC | KR7181710005 | Long | Modellwert (Stufe 2) | 939.178 $ | 0,05 | 36.564 | |
| Raytron Technology Co., Ltd. | RAYTRON TECHNOLOGY CO LTD-A COMMON STOCK | EC | CNE100003MX6 | Long | Modellwert (Stufe 2) | 923.213 $ | 0,05 | 44.116 | |
| The Siam Cement Public Company Limited | SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 916.724 $ | 0,05 | 120.800 | |
| UPL LIMITED | UPL LTD COMMON STOCK | EC | Y9305P100 | Long | Modellwert (Stufe 2) | 899.820 $ | 0,05 | 142.084 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 884.886 $ | 0,05 | 222.000 | |
| YUNDA Holding Group Co.,Ltd. | YUNDA HOLDING GROUP CO LTD-A COMMON STOCK | EC | Y62996106 | Long | Modellwert (Stufe 2) | 884.255 $ | 0,05 | 862.400 | |
| DR.REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES COMMON STOCK | EC | Y21089191 | Long | Modellwert (Stufe 2) | 882.024 $ | 0,05 | 73.516 | |
| Enel Americas S.A. | ENEL AMERICAS SA COMMON STOCK | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 877.726 $ | 0,05 | 9.274.531 | |
| PT TIMAH (Persero) Tbk | PT TIMAH (PERSERO) TBK COMMON STOCK | EC | ID1000111800 | Long | Modellwert (Stufe 2) | 858.359 $ | 0,05 | 4.084.200 | |
| DANAOS CORPORATION | DANAOS CORP COMMON STOCK | EC | Y1968P121 | Long | Börsenkurs (Stufe 1) | 852.188 $ | 0,05 | 6.017 | |
| Innodisk Corporation | INNODISK CORP COMMON STOCK | EC | TW0005289003 | Long | Modellwert (Stufe 2) | 849.377 $ | 0,05 | 22.000 | |
| Getein Biotech Inc | GETEIN BIOTECH INC-A COMMON STOCK | EC | CNE100002RR9 | Long | Modellwert (Stufe 2) | 844.675 $ | 0,05 | 640.800 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL COMMON STOCK | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 835.987 $ | 0,05 | 1.303.000 | |
| LUOLAI LIFESTYLE TECHNOLOGY CO., LTD. | LUOLAI LIFESTYLE TECHNOLOG-A COMMON STOCK | EC | CNE100000FV0 | Long | Modellwert (Stufe 2) | 835.850 $ | 0,05 | 506.100 | |
| Renhe Pharmacy Co., Ltd | RENHE PHARMACY CO LTD-A COMMON STOCK | EC | CNE000000NF8 | Long | Modellwert (Stufe 2) | 823.899 $ | 0,05 | 1.024.500 | |
| Raydium Semiconductor Corp | RAYDIUM SEMICONDUCTOR CORP COMMON STOCK | EC | TW0003592002 | Long | Modellwert (Stufe 2) | 820.897 $ | 0,05 | 118.000 | |
| EugeneTechnologyCo.,Ltd. | EUGENE TECHNOLOGY CO LTD COMMON STOCK | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 815.605 $ | 0,05 | 10.811 | |
| ORASCOM CONSTRUCTION PLC | ORASCOM CONSTRUCTION PLC COMMON STOCK | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | 811.801 $ | 0,05 | 58.036 | |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 810.450 $ | 0,05 | 296.200 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD COMMON STOCK | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 806.816 $ | 0,05 | 40.519 | |
| Pou Chen Corporation | POU CHEN COMMON STOCK | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 800.506 $ | 0,05 | 1.082.000 | |
| Saudi Energy Company SJSC | SAUDI ENERGY CO COMMON STOCK | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 780.669 $ | 0,05 | 172.535 | |
| PT Dharma Satya Nusantara Tbk | DHARMA SATYA NUSANTARA PT COMMON STOCK | EC | ID1000135809 | Long | Börsenkurs (Stufe 1) | 773.441 $ | 0,04 | 10.424.936 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP COMMON STOCK | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 769.511 $ | 0,04 | 19.000 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD COMMON STOCK | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 761.297 $ | 0,04 | 14.175 | |
| MMG Limited | MMG LTD COMMON STOCK | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 751.238 $ | 0,04 | 700.000 | |
| TASLY PHARMACEUTICAL GROUP CO.,LTD. | TASLY PHARMACEUTICAL GROUP-A COMMON STOCK | EC | CNE000001C81 | Long | Modellwert (Stufe 2) | 722.109 $ | 0,04 | 302.360 | |
| Shenzhen VMAX New Energy Group Co Ltd | SHENZHEN VMAX NEW ENERGY G-A COMMON STOCK | EC | CNE100006L75 | Long | Modellwert (Stufe 2) | 720.763 $ | 0,04 | 163.111 | |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT COMMON STOCK | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 716.512 $ | 0,04 | 458.000 | |
| Zhejiang CONBA Pharmaceutical Co., Ltd. | ZHEJIANG CONBA PHARMACEUTI-A COMMON STOCK | EC | CNE000001H86 | Long | Modellwert (Stufe 2) | 699.269 $ | 0,04 | 1.087.100 | |
| TELKOM SA SOC LIMITED | TELKOM SA SOC LTD COMMON STOCK | EC | ZAE000044897 | Long | Börsenkurs (Stufe 1) | 697.242 $ | 0,04 | 211.015 | |
| Rabigh Refining and Petrochemical Company SJSC | RABIGH REFINING AND PETROCHE COMMON STOCK | EC | SA120GAH5617 | Long | Modellwert (Stufe 2) | 697.105 $ | 0,04 | 175.591 | |
| JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD | JONJEE HIGH-TECH INDUSTRIA-A COMMON STOCK | EC | CNE000000HK0 | Long | Modellwert (Stufe 2) | 683.794 $ | 0,04 | 227.200 | |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | EMIRATES INTEGRATED TELECOMM COMMON STOCK | EC | AEE000701012 | Long | Börsenkurs (Stufe 1) | 672.753 $ | 0,04 | 203.209 | |
| PTT Public Company Limited | PTT PCL-NVDR DEPOSITARY RECEIPT | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 669.989 $ | 0,04 | 581.200 | |
| PT Kalbe Farma Tbk | KALBE FARMA TBK PT COMMON STOCK | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 665.072 $ | 0,04 | 16.559.700 | |
| Anpec Electronics Corporation | ANPEC ELECTRONICS CORP COMMON STOCK | EC | TW0006138001 | Long | Modellwert (Stufe 2) | 662.195 $ | 0,04 | 82.000 | |
| Daeduck Electronics Co Ltd | DAEDUCK ELECTRONICS CO LTD COMMON STOCK | EC | KR7353200009 | Long | Modellwert (Stufe 2) | 656.905 $ | 0,04 | 10.029 | |
| Changchun FAWAY Group Automobile Components Co.,Ltd | CHANGCHUN FAWAY AUTOMBILE-A COMMON STOCK | EC | CNE000000M07 | Long | Modellwert (Stufe 2) | 644.644 $ | 0,04 | 575.271 | |
| ISA ENERGIA BRASIL S.A. | Isa Energia Brasil sa PREFERRED STOCK | EP | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 639.739 $ | 0,04 | 120.600 | |
| Jiangsu Nhwa Pharmaceutical Co., Ltd. | JIANGSU NHWA PHARMACEUTICA-A COMMON STOCK | EC | CNE100000CG8 | Long | Modellwert (Stufe 2) | 633.471 $ | 0,04 | 193.300 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 627.594 $ | 0,04 | 7.531.806 | |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC. | ELITE SEMICONDUCTOR MICROELE COMMON STOCK | EC | TW0003006003 | Long | Modellwert (Stufe 2) | 623.475 $ | 0,04 | 115.000 | |
| BYD Electronic (International) Company Limited | BYD ELECTRONIC INTL CO LTD COMMON STOCK | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 612.397 $ | 0,04 | 204.500 | |
| CEZ, a.s. | CEZ AS COMMON STOCK | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 607.528 $ | 0,04 | 9.431 | |
| QINGHAI YANHU INDUSTRY CO., LTD | QINGHAI SALT LAKE INDUSTRY-A COMMON STOCK | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 607.193 $ | 0,04 | 150.400 | |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. | EL PUERTO DE LIVERPOOL-C1 COMMON STOCK | EC | MXP369181377 | Long | Börsenkurs (Stufe 1) | 595.935 $ | 0,03 | 99.310 | |
| Transcend Information, Inc. | TRANSCEND INFORMATION INC COMMON STOCK | EC | TW0002451002 | Long | Modellwert (Stufe 2) | 586.141 $ | 0,03 | 66.000 | |
| Intercorp Financial Services Inc. | INTERCORP FINANCIAL SERVICES COMMON STOCK | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 579.252 $ | 0,03 | 9.934 | |
| Sok Marketler Ticaret AS | SOK MARKETLER TICARET AS COMMON STOCK | EC | TRESOKM00022 | Long | Modellwert (Stufe 2) | 573.160 $ | 0,03 | 534.184 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS COMMON STOCK | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 562.623 $ | 0,03 | 8.000 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK COMMON STOCK | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 548.700 $ | 0,03 | 94.987 | |
| KINIK COMPANY | KINIK COMPANY COMMON STOCK | EC | TW0001560001 | Long | Modellwert (Stufe 2) | 544.736 $ | 0,03 | 28.000 | |
| CITY UNION BANK LIMITED | CITY UNION BANK LTD COMMON STOCK | EC | INE491A01021 | Long | Modellwert (Stufe 2) | 537.503 $ | 0,03 | 248.439 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 534.608 $ | 0,03 | 169.800 | |
| Al-Babtain Power and Telecommunication Company SJSC | AL BABTAIN POWER & TELECOMMU COMMON STOCK | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 533.924 $ | 0,03 | 37.851 | |
| Qingdao Eastsoft Communication Technology Co Ltd | QINGDAO EASTSOFT COMMUNICA-A COMMON STOCK | EC | CNE1000010C5 | Long | Modellwert (Stufe 2) | 528.680 $ | 0,03 | 344.100 | |
| LAURUS LABS LIMITED | LAURUS LABS LTD COMMON STOCK | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | beschränkt | 524.944 $ | 0,03 | 27.575 |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD-H COMMON STOCK | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 522.671 $ | 0,03 | 260.000 | |
| PT Bank Tabungan Negara (Persero) Tbk | BANK TABUNGAN NEGARA PERSERO COMMON STOCK | EC | ID1000113707 | Long | Modellwert (Stufe 2) | 517.853 $ | 0,03 | 7.690.100 | |
| SAFE BULKERS, INC. | SAFE BULKERS INC COMMON STOCK | EC | Y7388L103 | Long | Börsenkurs (Stufe 1) | 510.016 $ | 0,03 | 65.303 | |
| Bukit Asam (Persero) Tbk PT | BUKIT ASAM PERSERO TBK PT COMMON STOCK | EC | ID1000094006 | Long | Modellwert (Stufe 2) | 507.314 $ | 0,03 | 3.927.472 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MA-H COMMON STOCK | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 497.418 $ | 0,03 | 1.048.000 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 480.420 $ | 0,03 | 1.100 | |
| Acrobiosystems Co Ltd | ACROBIOSYSTEMS CO LTD-A COMMON STOCK | EC | CNE100004S13 | Long | Modellwert (Stufe 2) | 480.149 $ | 0,03 | 66.966 | |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INF COMMON STOCK | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 478.303 $ | 0,03 | 30.185 | |
| Komercni banka, a.s. | KOMERCNI BANKA AS COMMON STOCK | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 473.254 $ | 0,03 | 9.450 | |
| IOI CORPORATION BERHAD | IOI CORP BHD COMMON STOCK | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 472.675 $ | 0,03 | 436.300 | |
| PT Unilever Indonesia Tbk | UNILEVER INDONESIA TBK PT COMMON STOCK | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 463.589 $ | 0,03 | 4.753.200 | |
| Jiangsu Shemar Electric Co Ltd | JIANGSU SHEMAR ELECTRIC CO-A COMMON STOCK | EC | CNE100003M10 | Long | Modellwert (Stufe 2) | 461.702 $ | 0,03 | 73.900 | |
| Jianmin Pharmaceutical Group Co., Ltd. | JIANMIN PHARMACEUTICAL GRO-A COMMON STOCK | EC | CNE000001HB7 | Long | Modellwert (Stufe 2) | 461.112 $ | 0,03 | 110.300 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA COMMON STOCK | EC | Y90885115 | Long | Modellwert (Stufe 2) | 458.246 $ | 0,03 | 255.383 | |
| Guararapes Confeccoes S/A | GUARARAPES CONFECCOES SA COMMON STOCK | EC | P5012L101 | Long | Börsenkurs (Stufe 1) | 454.443 $ | 0,03 | 291.600 | |
| Wowprime Corporation | WOWPRIME CORP COMMON STOCK | EC | TW0002727005 | Long | Modellwert (Stufe 2) | 448.214 $ | 0,03 | 62.000 | |
| L G BALAKRISHNAN & BROS LIMITED | L.G. BALAKRISHNAN & BROS LTD COMMON STOCK | EC | INE337A01034 | Long | Modellwert (Stufe 2) | 444.863 $ | 0,03 | 26.722 | |
| SUN INTERNATIONAL LIMITED | SUN INTERNATIONAL LTD COMMON STOCK | EC | ZAE000097580 | Long | Börsenkurs (Stufe 1) | 441.733 $ | 0,03 | 137.206 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 440.284 $ | 0,03 | 1.137.252 | |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 438.266 $ | 0,03 | 213.000 | |
| Edan Instruments Inc | EDAN INSTRUMENTS INC-A COMMON STOCK | EC | CNE100001252 | Long | Modellwert (Stufe 2) | 437.032 $ | 0,03 | 251.600 | |
| GRANULES INDIA LIMITED | GRANULES INDIA LTD COMMON STOCK | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 434.786 $ | 0,03 | 50.305 | |
| Keda Industrial Group Co., Ltd. | KEDA INDUSTRIAL GROUP CO L-A COMMON STOCK | EC | CNE000001CP8 | Long | Modellwert (Stufe 2) | 431.389 $ | 0,02 | 176.700 | |
| EO Technics Co Ltd | EO TECHNICS CO LTD COMMON STOCK | EC | KR7039030002 | Long | Modellwert (Stufe 2) | 428.249 $ | 0,02 | 2.112 | |
| PETRONAS DAGANGAN BERHAD | PETRONAS DAGANGAN BHD COMMON STOCK | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 427.232 $ | 0,02 | 89.500 | |
| Hbm Holdings Ltd | HBM HOLDINGS LTD COMMON STOCK | EC | KYG4403H1002 | Long | Modellwert (Stufe 2) | beschränkt | 422.425 $ | 0,02 | 272.000 |
| Transfar Zhilian Co., Ltd. | TRANSFAR ZHILIAN CO LTD-A COMMON STOCK | EC | CNE000001JS7 | Long | Modellwert (Stufe 2) | 419.421 $ | 0,02 | 586.400 | |
| PT Charoen Pokphand Indonesia Tbk | CHAROEN POKPHAND INDONESI PT COMMON STOCK | EC | ID1000117708 | Long | Modellwert (Stufe 2) | 419.249 $ | 0,02 | 2.289.500 | |
| Banco ABC Brasil S.A | Banco ABC Brasil SA PREFERRED STOCK | EP | BRABCBACNPR4 | Long | Börsenkurs (Stufe 1) | 414.552 $ | 0,02 | 86.800 | |
| Arabian Cement Company SJSC | ARABIAN CEMENT COMMON STOCK | EC | SA0007879915 | Long | Modellwert (Stufe 2) | 404.651 $ | 0,02 | 68.614 | |
| Omnia Holdings Limited | OMNIA HOLDINGS LTD COMMON STOCK | EC | ZAE000005153 | Long | Börsenkurs (Stufe 1) | 394.409 $ | 0,02 | 61.735 | |
| PT Hanjaya Mandala Sampoerna Tbk | HM SAMPOERNA TBK PT COMMON STOCK | EC | ID1000074008 | Long | Modellwert (Stufe 2) | 392.232 $ | 0,02 | 9.635.892 | |
| B.GRIMM POWER PUBLIC COMPANY LIMITED | B GRIMM POWER PCL-NVDR DEPOSITARY RECEIPT | EC | TH7545010R15 | Long | Modellwert (Stufe 2) | 387.444 $ | 0,02 | 690.600 | |
| Beijing SDL Technology Co., Ltd. | BEIJING SDL TECHNOLOGY CO -A COMMON STOCK | EC | CNE100001FJ3 | Long | Modellwert (Stufe 2) | 377.173 $ | 0,02 | 353.300 | |
| RONESANS GAYRIMENKUL YATIRIM ANONIM SIRKETI | RONESANS GAYRIMENKUL YATIRIM COMMON STOCK | EC | TRERSGY00036 | Long | Modellwert (Stufe 2) | 375.125 $ | 0,02 | 89.002 | |
| Cubic Sensor and Instrument Co Ltd | CUBIC SENSOR AND INSTRUMEN-A COMMON STOCK | EC | CNE100005485 | Long | Modellwert (Stufe 2) | 373.953 $ | 0,02 | 59.196 | |
| Neusoft Corporation | NEUSOFT CORP-A COMMON STOCK | EC | CNE000000KJ6 | Long | Modellwert (Stufe 2) | 369.290 $ | 0,02 | 295.100 | |
| WAN HAI LINES LTD. | WAN HAI LINES LTD COMMON STOCK | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 362.573 $ | 0,02 | 139.000 | |
| Grupo Televisa, S.A.B. | GRUPO TELEVISA SA-SPON ADR DEPOSITARY RECEIPT | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 356.490 $ | 0,02 | 127.318 | |
| Shanghai OPM Biosciences Co Ltd | SHANGHAI OPM BIOSCIENCES C-A COMMON STOCK | EC | CNE100005PF1 | Long | Modellwert (Stufe 2) | 354.097 $ | 0,02 | 48.333 | |
| DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND | DIGITAL TELECOMMUNICATIONS UNIT | EC | TH5097010000 | Long | Börsenkurs (Stufe 1) | 352.162 $ | 0,02 | 1.152.900 | |
| Shanghai Action Education Technology Co Ltd | SHANGHAI ACTION EDUCATION -A COMMON STOCK | EC | CNE1000052P9 | Long | Modellwert (Stufe 2) | 351.388 $ | 0,02 | 40.500 | |
| ABU DHABI PORTS COMPANY PJSC | ABU DHABI PORTS CO PJSC COMMON STOCK | EC | AEA004601018 | Long | Modellwert (Stufe 2) | 349.400 $ | 0,02 | 262.183 | |
| VM Inc | VM INC COMMON STOCK | EC | KR7089970008 | Long | Modellwert (Stufe 2) | 342.834 $ | 0,02 | 7.890 | |
| Sichuan Teway Food Group Co Ltd | SICHUAN TEWAY FOOD GROUP-A COMMON STOCK | EC | CNE100003LK5 | Long | Börsenkurs (Stufe 1) | 339.707 $ | 0,02 | 151.200 | |
| THE FEDERAL BANK LTD | FEDERAL BANK LTD COMMON STOCK | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 338.272 $ | 0,02 | 89.978 | |
| Sinocare Inc. | SINOCARE INC - A COMMON STOCK | EC | CNE100001CJ0 | Long | Modellwert (Stufe 2) | 337.274 $ | 0,02 | 139.300 | |
| OPT Machine Vision Tech Co., Ltd. | OPT MACHINE VISION TECH CO-A COMMON STOCK | EC | CNE100005XZ3 | Long | Modellwert (Stufe 2) | 336.284 $ | 0,02 | 21.859 | |
| PT Japfa Comfeed Indonesia Tbk. | JAPFA COMFEED INDONES-TBK PT COMMON STOCK | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 332.909 $ | 0,02 | 2.782.300 | |
| Gui Zhou Tyre Co., Ltd. | GUIZHOU TYRE CO LTD-A COMMON STOCK | EC | CNE000000JH2 | Long | Modellwert (Stufe 2) | 331.759 $ | 0,02 | 512.311 | |
| Qfin Holdings, Inc. | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 330.150 $ | 0,02 | 23.786 | |
| BUMITAMA AGRI LTD. | BUMITAMA AGRI LTD COMMON STOCK | EC | SG2E67980267 | Long | Modellwert (Stufe 2) | 327.836 $ | 0,02 | 256.600 | |
| ISC Co., LTD. | ISC CO LTD COMMON STOCK | EC | KR7095340006 | Long | Modellwert (Stufe 2) | 324.798 $ | 0,02 | 3.686 | |
| Q Technology (Group) Co Ltd | Q TECHNOLOGY GROUP CO LTD COMMON STOCK | EC | KYG7306T1058 | Long | Modellwert (Stufe 2) | 324.358 $ | 0,02 | 370.000 | |
| FocalTech Systems Co., Ltd. | FOCALTECH SYSTEMS CO LTD COMMON STOCK | EC | TW0003545000 | Long | Modellwert (Stufe 2) | 323.695 $ | 0,02 | 216.000 | |
| Linkage Software Co Ltd | LINKAGE SOFTWARE CO LTD-A COMMON STOCK | EC | CNE100004058 | Long | Modellwert (Stufe 2) | 323.244 $ | 0,02 | 229.753 | |
| ADNOC Logistics & Services PLC | ADNOC LOGISTICS & SERVICES COMMON STOCK | EC | AEE01268A239 | Long | Modellwert (Stufe 2) | 318.955 $ | 0,02 | 189.041 | |
| Fourth Milling Company SJSC | FOURTH MILLING CO COMMON STOCK | EC | SA16502H3N15 | Long | Modellwert (Stufe 2) | 317.210 $ | 0,02 | 302.306 | |
| JAHWA ELECTRONICS CO.,LTD | JAHWA ELECTRONICS CO LTD COMMON STOCK | EC | KR7033240003 | Long | Modellwert (Stufe 2) | 317.015 $ | 0,02 | 20.894 | |
| Shenzhen TXD Technology Co Ltd | SHENZHEN TXD TECHNOLOGY CO-A COMMON STOCK | EC | CNE100002K13 | Long | Modellwert (Stufe 2) | 316.686 $ | 0,02 | 177.800 | |
| WONIK IPS CO., LTD. | WONIK IPS CO LTD COMMON STOCK | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 315.366 $ | 0,02 | 4.806 | |
| Guangzhou Haoyang Electronic Co Ltd | GUANGZHOU HAOYANG ELECTRON-A COMMON STOCK | EC | CNE100003XY1 | Long | Modellwert (Stufe 2) | 315.001 $ | 0,02 | 63.900 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | MOTOR OIL (HELLAS) SA COMMON STOCK | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 313.825 $ | 0,02 | 5.342 | |
| Zanyu Technology Group Co Ltd | ZANYU TECHNOLOGY GROUP CO-A COMMON STOCK | EC | CNE1000019D4 | Long | Modellwert (Stufe 2) | 311.114 $ | 0,02 | 216.700 | |
| Sansec Technology Co Ltd | SANSEC TECHNOLOGY CO LTD-A COMMON STOCK | EC | Y629AS106 | Long | Modellwert (Stufe 2) | 310.422 $ | 0,02 | 94.478 | |
| SUNWAY CONSTRUCTION GROUP BERHAD | SUNWAY CONSTRUCTION GROUP BH COMMON STOCK | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 307.653 $ | 0,02 | 158.900 | |
| Youcare Pharmaceutical Group Co., Ltd. | YOUCARE PHARMACEUTICAL GRO-A COMMON STOCK | EC | CNE100005XQ2 | Long | Modellwert (Stufe 2) | 307.137 $ | 0,02 | 169.160 | |
| Nam Cheong Limited. | NAM CHEONG LIMITED COMMON STOCK | EC | BMG6361R3014 | Long | Modellwert (Stufe 2) | 302.861 $ | 0,02 | 346.700 | |
| Agesa Hayat ve Emeklilik AS | AGESA HAYAT VE EMEKLILIK AS COMMON STOCK | EC | TRECUHE00018 | Long | Modellwert (Stufe 2) | 296.012 $ | 0,02 | 57.926 | |
| SHINSEGAE Inc. | SHINSEGAE INC COMMON STOCK | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 295.707 $ | 0,02 | 1.022 | |
| AXIOMTEK CO., LTD. | AXIOMTEK CO LTD COMMON STOCK | EC | TW0003088001 | Long | Modellwert (Stufe 2) | 289.442 $ | 0,02 | 80.000 | |
| COSTAMARE INC. | COSTAMARE INC COMMON STOCK | EC | Y1771G102 | Long | Börsenkurs (Stufe 1) | 287.731 $ | 0,02 | 18.468 | |
| Mobile Telecommunications Company Saudi Arabia SJSC | MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 286.144 $ | 0,02 | 103.699 | |
| Enel Chile S.A. | ENEL CHILE SA COMMON STOCK | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 284.800 $ | 0,02 | 3.229.570 | |
| Macroblock, Inc. | MACROBLOCK INC COMMON STOCK | EC | TW0003527008 | Long | Modellwert (Stufe 2) | 278.956 $ | 0,02 | 180.000 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | NIPPON LIFE INDIA ASSET MANA COMMON STOCK | EC | INE298J01013 | Long | Modellwert (Stufe 2) | beschränkt | 277.048 $ | 0,02 | 22.775 |
| Jangho Group Co., Ltd. | JANGHO GROUP CO LTD-A COMMON STOCK | EC | CNE100001682 | Long | Modellwert (Stufe 2) | 274.915 $ | 0,02 | 214.800 | |
| Glodon Company Limited | GLODON CO LTD-A COMMON STOCK | EC | CNE100000PH8 | Long | Modellwert (Stufe 2) | 273.924 $ | 0,02 | 196.500 | |
| Dong-E-E-Jiao Co., Ltd. | DONG-E-E-JIAOCO LTD-A COMMON STOCK | EC | CNE0000006Y9 | Long | Börsenkurs (Stufe 1) | 273.604 $ | 0,02 | 33.800 | |
| PT Sumber Alfaria Trijaya Tbk | SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 272.827 $ | 0,02 | 3.709.900 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO L-H COMMON STOCK | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | beschränkt | 271.528 $ | 0,02 | 57.800 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | ADITYA BIRLA SUN LIFE AMC LT COMMON STOCK | EC | INE404A01024 | Long | Modellwert (Stufe 2) | 267.838 $ | 0,02 | 25.278 | |
| Qatar Aluminum Manufacturing Company QPSC | QATAR ALUMINUM MANUFACTURING COMMON STOCK | EC | QA000M2522L9 | Long | Modellwert (Stufe 2) | 264.797 $ | 0,02 | 678.792 | |
| Talabat Holding PLC | TALABAT HOLDING PLC COMMON STOCK | EC | AEE01569T248 | Long | Börsenkurs (Stufe 1) | 261.840 $ | 0,02 | 915.941 | |
| Beijing Bewinner Communications Co., Ltd. | BEIJING BEWINNER COMMUNICA-A COMMON STOCK | EC | CNE100000676 | Long | Modellwert (Stufe 2) | 261.141 $ | 0,02 | 282.200 | |
| ZTO EXPRESS (CAYMAN) INC. | ZTO EXPRESS CAYMAN INC COMMON STOCK | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 258.457 $ | 0,01 | 10.800 | |
| KUALA LUMPUR KEPONG BERHAD | KUALA LUMPUR KEPONG BHD COMMON STOCK | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 254.867 $ | 0,01 | 49.500 | |
| SHARJAH ISLAMIC BANK PJSC | SHARJAH ISLAMIC BANK COMMON STOCK | EC | AES000201013 | Long | Modellwert (Stufe 2) | 253.672 $ | 0,01 | 321.892 | |
| ALIOR BANK SPOLKA AKCYJNA | ALIOR BANK SA COMMON STOCK | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 252.000 $ | 0,01 | 6.829 | |
| Shenzhen Lifotronic Technology Co Ltd | SHENZHEN LIFOTRONIC TECHNO-A COMMON STOCK | EC | CNE100005WZ5 | Long | Modellwert (Stufe 2) | 242.386 $ | 0,01 | 149.832 | |
| METALURGICA GERDAU S.A. | Metalurgica Gerdau SA PREFERRED STOCK | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 242.355 $ | 0,01 | 112.400 | |
| SRISAWAD CORPORATION PUBLIC COMPANY LIMITED | SRISAWAD CORP PCL COMMON STOCK | EC | TH5456010Y00 | Long | Modellwert (Stufe 2) | 235.225 $ | 0,01 | 319.600 | |
| Xiamen Bank Co., Ltd. | XIAMEN BANK CO LTD-A COMMON STOCK | EC | CNE100004HT2 | Long | Börsenkurs (Stufe 1) | 230.668 $ | 0,01 | 199.800 | |
| PT Gudang Garam Tbk | GUDANG GARAM TBK PT COMMON STOCK | EC | ID1000068604 | Long | Modellwert (Stufe 2) | 229.010 $ | 0,01 | 217.000 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD COMMON STOCK | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 228.833 $ | 0,01 | 433.300 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 228.234 $ | 0,01 | 200.900 | |
| Sanquan Food Co., Ltd. | SANQUAN FOOD CO LTD-A COMMON STOCK | EC | CNE1000009J2 | Long | Modellwert (Stufe 2) | 227.178 $ | 0,01 | 115.800 | |
| Southern Sun Ltd | SOUTHERN SUN LTD COMMON STOCK | EC | ZAE000272522 | Long | Modellwert (Stufe 2) | 223.224 $ | 0,01 | 361.737 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK | EP | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 220.944 $ | 0,01 | 80.000 | |
| Savola Group Company SJSC | SAVOLA COMMON STOCK | EC | SA0007879162 | Long | Modellwert (Stufe 2) | 219.773 $ | 0,01 | 31.648 | |
| Primax Electronics Ltd. | PRIMAX ELECTRONICS LTD COMMON STOCK | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 219.253 $ | 0,01 | 109.000 | |
| Yalla Group Ltd | YALLA GROUP LTD DEPOSITARY RECEIPT | EC | 98459U103 | Long | Börsenkurs (Stufe 1) | 218.516 $ | 0,01 | 40.541 | |
| NRB BEARINGS LIMITED | NRB BEARINGS LTD COMMON STOCK | EC | INE349A01021 | Long | Modellwert (Stufe 2) | 218.301 $ | 0,01 | 50.837 | |
| FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD | FOSHAN NATIONSTAR OPTOELEC-A COMMON STOCK | EC | CNE100000RM4 | Long | Modellwert (Stufe 2) | 217.791 $ | 0,01 | 234.800 | |
| Al Majed for Oud Company SJSC | AL MAJED FOR OUD CO COMMON STOCK | EC | SA164HF212H1 | Long | Modellwert (Stufe 2) | 213.485 $ | 0,01 | 6.727 | |
| Leedarson IoT Technology Inc | LEEDARSON IOT TECHNOLOGY I-A COMMON STOCK | EC | CNE100004P57 | Long | Modellwert (Stufe 2) | 211.799 $ | 0,01 | 108.500 | |
| Delta Electronics (Thailand) Public Company Limited | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 211.247 $ | 0,01 | 25.800 | |
| mPlus Corp | MPLUS CORP COMMON STOCK | EC | KR7259630002 | Long | Modellwert (Stufe 2) | 204.580 $ | 0,01 | 33.822 | |
| HONG LEONG FINANCIAL GROUP BERHAD | HONG LEONG FINANCIAL GROUP COMMON STOCK | EC | MYL1082OO006 | Long | Modellwert (Stufe 2) | 204.332 $ | 0,01 | 45.090 | |
| Bank AlJazira SJSC | BANK AL-JAZIRA COMMON STOCK | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 198.290 $ | 0,01 | 61.171 | |
| Gland Pharma Ltd | GLAND PHARMA LTD COMMON STOCK | EC | INE068V01023 | Long | Modellwert (Stufe 2) | beschränkt | 195.354 $ | 0,01 | 7.448 |
| CHENNAI PETROLEUM CORPORATION LIMITED | CHENNAI PETROLEUM CORP LTD COMMON STOCK | EC | INE178A01016 | Long | Modellwert (Stufe 2) | 194.947 $ | 0,01 | 14.760 | |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | Usinas Siderurgicas de Minas Gerais S/A Usiminas PREFERRED STOCK | EP | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 193.211 $ | 0,01 | 133.800 | |
| Hefei Meyer Optoelectronic Technology Inc | HEFEI MEIYA OPTOELECTRONIC-A COMMON STOCK | EC | CNE100001JZ1 | Long | Modellwert (Stufe 2) | 193.128 $ | 0,01 | 82.393 | |
| Jiangsu Changbao Steeltube Co., Ltd. | JIANGSU CHANGBAO STEELTUBE-A COMMON STOCK | EC | CNE100000TX7 | Long | Modellwert (Stufe 2) | 191.973 $ | 0,01 | 208.900 | |
| Nanjing Vazyme Biotech Co Ltd | NANJING VAZYME BIOTECH CO -A COMMON STOCK | EC | CNE100004ZK3 | Long | Modellwert (Stufe 2) | 190.463 $ | 0,01 | 73.872 | |
| ASIA CEMENT (CHINA) HOLDINGS CORPORATION | ASIA CEMENT CHINA HOLDINGS COMMON STOCK | EC | KYG0539C1069 | Long | Modellwert (Stufe 2) | 189.232 $ | 0,01 | 877.142 | |
| Zhejiang Hailide New Material Co., Ltd | ZHEJIANG HAILIDE NEW MATER-A COMMON STOCK | EC | CNE100000916 | Long | Modellwert (Stufe 2) | 186.646 $ | 0,01 | 235.200 | |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED | INDEX LIVINGMALL PCL-NVDR DEPOSITARY RECEIPT | EC | TH9249010R12 | Long | Modellwert (Stufe 2) | 185.964 $ | 0,01 | 474.192 | |
| VTEX | VTEX -CLASS A COMMON STOCK | EC | G9470A102 | Long | Börsenkurs (Stufe 1) | 185.330 $ | 0,01 | 43.000 | |
| Syntec Technology Co Ltd | SYNTEC TECHNOLOGY CO LTD COMMON STOCK | EC | TW0007750002 | Long | Modellwert (Stufe 2) | 185.162 $ | 0,01 | 3.000 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | TORUNLAR GAYRIMENKUL YATIRIM REIT | EC | TRETRGY00018 | Long | Modellwert (Stufe 2) | 183.994 $ | 0,01 | 93.254 | |
| Global Standard Technology Co Ltd | GLOBAL STANDARD TECHNOLOGY COMMON STOCK | EC | KR7083450007 | Long | Modellwert (Stufe 2) | 183.881 $ | 0,01 | 6.414 | |
| KAORI HEAT TREATMENT CO., LTD. | KAORI HEAT TREATMENT CO LTD COMMON STOCK | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 183.500 $ | 0,01 | 7.000 | |
| Yongan Futures Co., Ltd. | YONGAN FUTURES CO LTD-A COMMON STOCK | EC | CNE100005D50 | Long | Modellwert (Stufe 2) | 183.496 $ | 0,01 | 93.400 | |
| SUNPLUS TECHNOLOGY CO.,LTD. | SUNPLUS TECHNOLOGY CO LTD COMMON STOCK | EC | TW0002401007 | Long | Modellwert (Stufe 2) | 182.713 $ | 0,01 | 241.000 | |
| PT Indocement Tunggal Prakarsa Tbk | INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK | EC | ID1000061302 | Long | Modellwert (Stufe 2) | 181.721 $ | 0,01 | 700.500 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | ORACLE FINANCIAL SERVICES COMMON STOCK | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 179.412 $ | 0,01 | 1.530 | |
| Embotelladora Andina S.A. | Embotelladora Andina SA PREFERRED STOCK | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 170.171 $ | 0,01 | 34.172 | |
| JAYA TIASA HOLDINGS BERHAD | JAYA TIASA HOLDINGS BHD COMMON STOCK | EC | MYL4383OO005 | Long | Börsenkurs (Stufe 1) | 170.062 $ | 0,01 | 620.500 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK | EC | INE877F01012 | Long | Modellwert (Stufe 2) | 169.450 $ | 0,01 | 92.075 | |
| LX HAUSYS, LTD. | LX HAUSYS LTD COMMON STOCK | EC | KR7108670001 | Long | Modellwert (Stufe 2) | 168.659 $ | 0,01 | 7.839 | |
| TRANSPORT CORPORATION OF INDIA LIMITED | TRANSPORT CORP OF INDIA LTD COMMON STOCK | EC | INE688A01022 | Long | Modellwert (Stufe 2) | 168.387 $ | 0,01 | 17.265 | |
| KINGBOARD HOLDINGS LIMITED | KINGBOARD HOLDINGS LTD COMMON STOCK | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 165.033 $ | 0,01 | 33.000 | |
| ARVIND LIMITED | ARVIND LTD COMMON STOCK | EC | INE034A01011 | Long | Modellwert (Stufe 2) | 163.536 $ | 0,01 | 30.414 | |
| PUNJAB NATIONAL BANK | PUNJAB NATIONAL BANK COMMON STOCK | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 163.502 $ | 0,01 | 138.489 | |
| Astral Foods Ltd | ASTRAL FOODS LTD COMMON STOCK | EC | ZAE000029757 | Long | Börsenkurs (Stufe 1) | 162.657 $ | 0,01 | 12.664 | |
| Genius Electronic Optical Co Ltd | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 161.479 $ | 0,01 | 11.000 | |
| THE KARNATAKA BANK LIMITED | KARNATAKA BANK LTD COMMON STOCK | EC | INE614B01018 | Long | Modellwert (Stufe 2) | 160.703 $ | 0,01 | 53.870 | |
| Chengdu Easton Biopharmaceuticals Co Ltd | CHENGDU EASTON BIO PHARMAC-A COMMON STOCK | EC | CNE100004397 | Long | Modellwert (Stufe 2) | 160.312 $ | 0,01 | 24.208 | |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd | CHENGDU KANGHONG PHARMACEU-A COMMON STOCK | EC | CNE1000020C4 | Long | Modellwert (Stufe 2) | 159.951 $ | 0,01 | 50.100 | |
| Metallurgical Corporation of China Ltd. | METALLURGICAL CORP OF CHIN-H COMMON STOCK | EC | CNE100000FF3 | Long | Modellwert (Stufe 2) | 157.693 $ | 0,01 | 824.000 | |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C. | SALAM INTERNATIONAL INVESTME COMMON STOCK | EC | QA0007227745 | Long | Modellwert (Stufe 2) | 146.779 $ | 0,01 | 725.395 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA COMMON STOCK | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 145.195 $ | 0,01 | 2.711 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD COMMON STOCK | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 143.553 $ | 0,01 | 1.000 | |
| SUPER GROUP LIMITED | SUPER GROUP LTD COMMON STOCK | EC | ZAE000161832 | Long | Modellwert (Stufe 2) | 136.190 $ | 0,01 | 118.391 | |
| Inkeverse Group Ltd | INKEVERSE COMMON STOCK | EC | KYG4809C1015 | Long | Modellwert (Stufe 2) | 136.178 $ | 0,01 | 1.150.000 | |
| TRIANGLE TYRE CO., LTD | TRIANGLE TYRE CO LTD-A COMMON STOCK | EC | CNE100002GN1 | Long | Modellwert (Stufe 2) | 131.049 $ | 0,01 | 66.700 | |
| CJ Corporation | CJ Corp PREFERRED STOCK | EP | KR700104K010 | Long | Modellwert (Stufe 2) | 130.512 $ | 0,01 | 1.492 | |
| Eastern Polymer Group Public Company Limited | EASTERN POLYMER GROUP-NVDR DEPOSITARY RECEIPT | EC | TH6128010R11 | Long | Modellwert (Stufe 2) | 129.186 $ | 0,01 | 678.100 | |
| Gulf Warehousing Company QPSC | GULF WAREHOUSING COMPANY COMMON STOCK | EC | QA000A0KD6H9 | Long | Modellwert (Stufe 2) | 125.669 $ | 0,01 | 195.428 | |
| Emirates Central Cooling Systems Corporation P.J.S.C | EMIRATES CENTRAL COOLING SYS COMMON STOCK | EC | AEE01134E227 | Long | Modellwert (Stufe 2) | 121.610 $ | 0,01 | 283.696 | |
| Winner Medical Co Ltd | WINNER MEDICAL CO LTD-A COMMON STOCK | EC | CNE1000047Z8 | Long | Modellwert (Stufe 2) | 121.328 $ | 0,01 | 26.700 | |
| SATIN CREDITCARE NETWORK LIMITED | SATIN CREDITCARE NETWORK LTD COMMON STOCK | EC | INE836B01017 | Long | Modellwert (Stufe 2) | 119.807 $ | 0,01 | 47.670 | |
| FOURLIS HOLDINGS SOCIETE ANONYME | FOURLIS SA COMMON STOCK | EC | GRS096003009 | Long | Modellwert (Stufe 2) | 118.662 $ | 0,01 | 25.163 | |
| Tabuk Cement Company SJSC | TABUK CEMENT CO COMMON STOCK | EC | SA0007879535 | Long | Modellwert (Stufe 2) | 117.193 $ | 0,01 | 59.306 | |
| ATRenew Inc | ATRENEW INC DEPOSITARY RECEIPT | EC | 00138L108 | Long | Börsenkurs (Stufe 1) | 116.011 $ | 0,01 | 27.361 | |
| Tianneng Battery Group Co., Ltd. | TIANNENG BATTERY GROUP CO -A COMMON STOCK | EC | CNE100004C29 | Long | Modellwert (Stufe 2) | 115.125 $ | 0,01 | 34.396 | |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | GREAT EASTERN SHIPPING CO COMMON STOCK | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 114.959 $ | 0,01 | 8.125 | |
| Vitzro Tech Co Ltd | VITZRO TECH CO LTD COMMON STOCK | EC | KR7042370007 | Long | Modellwert (Stufe 2) | 113.694 $ | 0,01 | 21.520 | |
| NETCARE LIMITED | NETCARE LTD COMMON STOCK | EC | ZAE000011953 | Long | Modellwert (Stufe 2) | 113.598 $ | 0,01 | 99.166 | |
| Shenzhen Fuanna Bedding and Furnishing Co., Ltd | SHENZHEN FUANNA BEDDING-A COMMON STOCK | EC | CNE100000JP4 | Long | Modellwert (Stufe 2) | 110.842 $ | 0,01 | 113.500 | |
| Synektik SA | SYNEKTIK SA COMMON STOCK | EC | PLSNKTK00019 | Long | Modellwert (Stufe 2) | 110.777 $ | 0,01 | 1.145 | |
| Opple Lighting Co Ltd | OPPLE LIGHTING CO LTD-A COMMON STOCK | EC | CNE100002FW4 | Long | Modellwert (Stufe 2) | 110.523 $ | 0,01 | 43.000 | |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOM GROUP CO COMMON STOCK | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 109.467 $ | 0,01 | 19.763 | |
| AECI LIMITED | AECI LTD COMMON STOCK | EC | ZAE000000220 | Long | Börsenkurs (Stufe 1) | 108.799 $ | 0,01 | 14.380 | |
| EMERGING DISPLAY TECHNOLOGIES CORP | EMERGING DISPLAY TECHNOLOGIE COMMON STOCK | EC | TW0003038006 | Long | Modellwert (Stufe 2) | 106.981 $ | 0,01 | 167.000 | |
| NESTLE (MALAYSIA) BERHAD | NESTLE (MALAYSIA) BERHAD COMMON STOCK | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 106.433 $ | 0,01 | 4.300 | |
| PT Kawasan Industri Jababeka Tbk | KAWASAN INDUSTRI JABABEKA TB COMMON STOCK | EC | ID1000072507 | Long | Modellwert (Stufe 2) | 104.996 $ | 0,01 | 14.548.200 | |
| TYM CORPORATION | TYM CORP COMMON STOCK | EC | KR7002900009 | Long | Modellwert (Stufe 2) | 104.357 $ | 0,01 | 25.228 | |
| WONIK PNE CO., LTD. | WONIK PNE CO LTD COMMON STOCK | EC | KR7217820000 | Long | Modellwert (Stufe 2) | 103.531 $ | 0,01 | 83.660 | |
| Mark Dynamics Indonesia Tbk PT | MARK DYNAMICS INDONESIA PT COMMON STOCK | EC | ID1000140106 | Long | Modellwert (Stufe 2) | 102.381 $ | 0,01 | 1.723.900 | |
| SJG SEJONG CO.,LTD | SJG SEJONG COMMON STOCK | EC | KR7033530007 | Long | Modellwert (Stufe 2) | 99.095 $ | 0,01 | 23.038 | |
| Guangdong Dongpeng Holdings Co Ltd | GUANGDONG DONGPENG HOLDING-A COMMON STOCK | EC | CNE1000046Z0 | Long | Modellwert (Stufe 2) | 98.185 $ | 0,01 | 139.900 | |
| Regional Container Lines Public Company Limited | REGIONAL CONTAINER LINE-NVDR DEPOSITARY RECEIPT | EC | TH0133010R17 | Long | Modellwert (Stufe 2) | 98.113 $ | 0,01 | 93.600 | |
| Nesco Ltd | NESCO LTD COMMON STOCK | EC | INE317F01035 | Long | Modellwert (Stufe 2) | 97.711 $ | 0,01 | 8.757 | |
| DRB-HICOM BERHAD | DRB-HICOM BHD COMMON STOCK | EC | MYL1619OO005 | Long | Modellwert (Stufe 2) | 96.630 $ | 0,01 | 403.600 | |
| CNGR Advanced Material Co., Ltd. | CNGR ADVANCED MATERIAL CO -H COMMON STOCK | EC | CNE1000076P8 | Long | Modellwert (Stufe 2) | 95.301 $ | 0,01 | 29.000 | |
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | PP LONDON SUMATRA INDONES PT COMMON STOCK | EC | ID1000118409 | Long | Modellwert (Stufe 2) | 95.107 $ | 0,01 | 1.198.726 | |
| Electrical Industries Company JSC | ELECTRICAL INDUSTRIES CO COMMON STOCK | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 94.760 $ | 0,01 | 25.149 | |
| JAGRAN PRAKASHAN LIMITED | JAGRAN PRAKASHAN LTD COMMON STOCK | EC | INE199G01027 | Long | Modellwert (Stufe 2) | 92.272 $ | 0,01 | 137.995 | |
| ELGI EQUIPMENTS LIMITED | ELGI EQUIPMENTS LTD COMMON STOCK | EC | INE285A01027 | Long | Modellwert (Stufe 2) | 89.722 $ | 0,01 | 15.035 | |
| Sunrex Technology Corp | SUNREX TECHNOLOGY CORP COMMON STOCK | EC | TW0002387008 | Long | Modellwert (Stufe 2) | 89.556 $ | 0,01 | 77.000 | |
| Kingdom Holding Company S.J.S.C | KINGDOM HOLDING CO COMMON STOCK | EC | SA31RG522S19 | Long | Börsenkurs (Stufe 1) | 88.737 $ | 0,01 | 27.428 | |
| COCA-COLA ICECEK ANONIM SIRKETI | COCA-COLA ICECEK AS COMMON STOCK | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 87.473 $ | 0,01 | 45.652 | |
| Vodafone Qatar PQSC | VODAFONE QATAR COMMON STOCK | EC | QA000A0Q5NE9 | Long | Modellwert (Stufe 2) | 87.471 $ | 0,01 | 123.111 | |
| Sumber Tani Agung Resources Tbk PT | SUMBER TANI AGUNG RESOURCES COMMON STOCK | EC | ID1000166507 | Long | Börsenkurs (Stufe 1) | 84.520 $ | 0,00 | 1.408.200 | |
| S.P.APPARELS LIMITED | SP APPARELS LTD COMMON STOCK | EC | INE212I01016 | Long | Modellwert (Stufe 2) | 83.554 $ | 0,00 | 8.046 | |
| Suzhou Sonavox Electronics Co., Ltd. | SUZHOU SONAVOX ELECTRONICS-A COMMON STOCK | EC | CNE1000052T1 | Long | Modellwert (Stufe 2) | 81.701 $ | 0,00 | 25.842 | |
| Daheng New Epoch Technology, Inc. | DAHENG NEW EPOCH TECHNOLOG-A COMMON STOCK | EC | CNE0000015K9 | Long | Modellwert (Stufe 2) | 80.174 $ | 0,00 | 54.000 | |
| PT ESSA Industries Indonesia Tbk. | ESSA INDUSTRIES INDONESIA TB COMMON STOCK | EC | ID1000122203 | Long | Modellwert (Stufe 2) | 78.768 $ | 0,00 | 2.217.000 | |
| PT Ultrajaya Milk Industry & Trading Company Tbk | PT Ultrajaya Milk Industry & Trading Company Tbk COMMON STOCK | EC | ID1000063100 | Long | Modellwert (Stufe 2) | 78.671 $ | 0,00 | 960.600 | |
| TAMILNADU PETROPRODUCTS LIMITED | TAMILNADU PETROPRODUCTS LTD COMMON STOCK | EC | INE148A01019 | Long | Modellwert (Stufe 2) | 78.520 $ | 0,00 | 77.701 | |
| Hap Seng Plantations Holdings Bhd | HAP SENG PLANTATIONS HLDGS COMMON STOCK | EC | MYL5138OO002 | Long | Modellwert (Stufe 2) | 75.086 $ | 0,00 | 124.000 | |
| BOE VARITRONIX LIMITED | BOE VARITRONIX LTD COMMON STOCK | EC | BMG1223L1054 | Long | Modellwert (Stufe 2) | 74.899 $ | 0,00 | 150.000 | |
| Saramin Co Ltd | SARAMIN CO LTD COMMON STOCK | EC | KR7143240000 | Long | Modellwert (Stufe 2) | 74.389 $ | 0,00 | 6.553 | |
| Chengdu Kanghua Biological Products Co Ltd | CHENGDU KANGHUA BIOLOGICAL-A COMMON STOCK | EC | CNE100003Y57 | Long | Modellwert (Stufe 2) | 74.020 $ | 0,00 | 10.800 | |
| ENEA SPOLKA AKCYJNA | ENEA SA COMMON STOCK | EC | PLENEA000013 | Long | Börsenkurs (Stufe 1) | 71.817 $ | 0,00 | 13.681 | |
| IOL CHEMICALS AND PHARMACEUTICALS LIMITED | IOL CHEMICALS AND PHARMA LTD COMMON STOCK | EC | INE485C01029 | Long | Modellwert (Stufe 2) | 69.378 $ | 0,00 | 45.242 | |
| Vercom SA | VERCOM SA- D COMMON STOCK | EC | PLVRCM000016 | Long | Modellwert (Stufe 2) | 68.684 $ | 0,00 | 2.016 | |
| LEWIS GROUP LIMITED | LEWIS GROUP LTD COMMON STOCK | EC | ZAE000058236 | Long | Börsenkurs (Stufe 1) | 68.621 $ | 0,00 | 12.767 | |
| Star Comgistic Capital Co., Ltd. | STAR COMGISTIC CAPITAL CO LT COMMON STOCK | EC | TW0004930003 | Long | Modellwert (Stufe 2) | 68.456 $ | 0,00 | 138.723 | |
| Servet Gayrimenkul Yatirim Ortakligi AS | SERVET GAYRIMENKUL YATIRIM O COMMON STOCK | EC | TRESRGY00010 | Long | Modellwert (Stufe 2) | 68.361 $ | 0,00 | 1.345.866 | |
| KIRLOSKAR INDUSTRIES LIMITED | KIRLOSKAR INDUSTRIES LTD COMMON STOCK | EC | INE250A01039 | Long | Modellwert (Stufe 2) | 68.217 $ | 0,00 | 1.652 | |
| Qatar Insurance Company Q.S.P.C. | QATAR INSURANCE CO COMMON STOCK | EC | QA0006929838 | Long | Börsenkurs (Stufe 1) | 66.915 $ | 0,00 | 126.630 | |
| PT Semen Indonesia (Persero) Tbk | SEMEN INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 66.832 $ | 0,00 | 823.500 | |
| Rayence Co Ltd | RAYENCE CO LTD COMMON STOCK | EC | KR7228850004 | Long | Modellwert (Stufe 2) | 65.838 $ | 0,00 | 15.821 | |
| BAIC MOTOR Corporation Limited | BAIC MOTOR CORP LTD-H COMMON STOCK | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | beschränkt | 65.052 $ | 0,00 | 585.718 |
| Acer Cyber Security Inc | ACER CYBER SECURITY INC COMMON STOCK | EC | TW0006690001 | Long | Modellwert (Stufe 2) | 64.641 $ | 0,00 | 13.000 | |
| Quinenco S.A. | QUINENCO S.A. COMMON STOCK | EC | CLP7980K1070 | Long | Börsenkurs (Stufe 1) | 63.004 $ | 0,00 | 13.134 | |
| Se Gyung Hi Tech Co., Ltd. | SEGYUNG HITECH CO LTD COMMON STOCK | EC | KR7148150006 | Long | Modellwert (Stufe 2) | 62.567 $ | 0,00 | 30.597 | |
| Padini Holdings Berhad | PADINI HOLDINGS BERHAD COMMON STOCK | EC | MYL7052OO003 | Long | Modellwert (Stufe 2) | 59.986 $ | 0,00 | 168.200 | |
| Pou Sheng International (Holdings) Ltd | POU SHENG INTL HOLDINGS LTD COMMON STOCK | EC | BMG7208D1092 | Long | Modellwert (Stufe 2) | 58.448 $ | 0,00 | 1.429.841 | |
| Dubai Residential REIT | DUBAI RESIDENTIAL REIT REIT | EC | AEE01657D252 | Long | Modellwert (Stufe 2) | 57.661 $ | 0,00 | 168.488 | |
| i-Tail Corporation PCL | I-TAIL CORP PCL-NVDR DEPOSITARY RECEIPT | EC | THB056010R12 | Long | Modellwert (Stufe 2) | 55.718 $ | 0,00 | 106.800 | |
| Qatar Navigation Q.P.S.C. | QATAR NAVIGATION COMMON STOCK | EC | QA0007227695 | Long | Modellwert (Stufe 2) | 54.472 $ | 0,00 | 20.044 | |
| DMS Co.,Ltd. | DMS CO LTD COMMON STOCK | EC | KR7068790005 | Long | Modellwert (Stufe 2) | 53.640 $ | 0,00 | 9.421 | |
| Afyon Cimento Sanayi TAS | AFYON CIMENTO COMMON STOCK | EC | TRAAFYON91F6 | Long | Modellwert (Stufe 2) | 53.509 $ | 0,00 | 198.103 | |
| Northeast Group Bhd | NORTHEAST GROUP SDN BHD COMMON STOCK | EC | MYQ0325OO009 | Long | Modellwert (Stufe 2) | 52.121 $ | 0,00 | 225.000 | |
| Fideicomiso Irrevocable Numero 17416-3 | CONCENTRADORA FIBRA DANHOS S REIT | EC | MXCFDA020005 | Long | Börsenkurs (Stufe 1) | 51.303 $ | 0,00 | 30.461 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 50.382 $ | 0,00 | 31 | |
| Ablerex Electronics Co Ltd | ABLEREX ELECTRONICS CO LTD COMMON STOCK | EC | TW0003628004 | Long | Modellwert (Stufe 2) | 49.097 $ | 0,00 | 25.000 | |
| KOREA FUEL-TECH CORPORATION | KOREA FUEL-TECH CORP COMMON STOCK | EC | KR7123410003 | Long | Modellwert (Stufe 2) | 46.976 $ | 0,00 | 12.382 | |
| High Templar Tech Limited | HIGH TEMPLAR TECH LIMITED DEPOSITARY RECEIPT | EC | 747798106 | Long | Börsenkurs (Stufe 1) | 46.533 $ | 0,00 | 19.071 | |
| LOOP TELECOMMUNICATION INTERNATIONAL INC. | LOOP TELECOMMUNICATION INTL COMMON STOCK | EC | TW0003025003 | Long | Modellwert (Stufe 2) | 44.680 $ | 0,00 | 27.000 | |
| GAOTU TECHEDU INC. | GAOTU TECHEDU INC DEPOSITARY RECEIPT | EC | 36257Y109 | Long | Börsenkurs (Stufe 1) | 44.572 $ | 0,00 | 24.490 | |
| WiSoL Co.,LTD. | WISOL CO LTD COMMON STOCK | EC | KR7122990005 | Long | Modellwert (Stufe 2) | 43.675 $ | 0,00 | 11.375 | |
| Mega Lifesciences PCL | MEGA LIFESCIENCES PCL- NVDR DEPOSITARY RECEIPT | EC | TH4984010R19 | Long | Modellwert (Stufe 2) | 43.627 $ | 0,00 | 38.400 | |
| Ser Educacional S.A. | SER EDUCACIONAL SA COMMON STOCK | EC | BRSEERACNOR5 | Long | Börsenkurs (Stufe 1) | beschränkt | 42.769 $ | 0,00 | 17.800 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | INDUSTRI JAMU DAN FARMASI SI COMMON STOCK | EC | ID1000130305 | Long | Modellwert (Stufe 2) | 42.230 $ | 0,00 | 2.098.442 | |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | AKFEN GAYRIMENKUL YATIRIM OR REIT | EC | TREAKFG00012 | Long | Modellwert (Stufe 2) | 41.483 $ | 0,00 | 711.880 | |
| PT Agung Podomoro Land Tbk | AGUNG PODOMORO LAND TBK PT COMMON STOCK | EC | ID1000117104 | Long | Modellwert (Stufe 2) | 41.144 $ | 0,00 | 5.995.117 | |
| PT Asuransi Tugu Pratama Indonesia Tbk | ASURANSI TUGU PRATAMA INDONE COMMON STOCK | EC | ID1000143506 | Long | Modellwert (Stufe 2) | 40.683 $ | 0,00 | 601.000 | |
| CITIC RESOURCES HOLDINGS LIMITED | CITIC RESOURCES HOLDINGS LTD COMMON STOCK | EC | BMG2155Y1075 | Long | Börsenkurs (Stufe 1) | 40.472 $ | 0,00 | 690.000 | |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD | SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK | EC | MYL6139OO009 | Long | Modellwert (Stufe 2) | 40.416 $ | 0,00 | 51.600 | |
| SESHASAYEE PAPER AND BOARDS LIMITED | SESHASAYEE PAPER & BOARDS COMMON STOCK | EC | INE630A01024 | Long | Modellwert (Stufe 2) | 39.886 $ | 0,00 | 15.663 | |
| Gourmet Master Co Ltd | GOURMET MASTER CO LTD COMMON STOCK | EC | KYG4002A1004 | Long | Modellwert (Stufe 2) | 38.958 $ | 0,00 | 20.000 | |
| TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD. | TAIWAN PCB TECHVEST CO LTD COMMON STOCK | EC | TW0008213000 | Long | Modellwert (Stufe 2) | 38.729 $ | 0,00 | 42.000 | |
| KAON Group Co., Ltd. | KAON GROUP CO LTD COMMON STOCK | EC | KR7078890001 | Long | Modellwert (Stufe 2) | 38.074 $ | 0,00 | 14.141 | |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION | EVERGREEN INTERNATIONAL STOR COMMON STOCK | EC | TW0002607009 | Long | Modellwert (Stufe 2) | 37.759 $ | 0,00 | 26.000 | |
| Midi Utama Indonesia Tbk PT | MIDI UTAMA INDONESIA TBK PT COMMON STOCK | EC | ID1000117302 | Long | Börsenkurs (Stufe 1) | 36.580 $ | 0,00 | 2.317.700 | |
| AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | AKIS GAYRIMENKUL YATIRIMI AS REIT | EC | TREAIGY00017 | Long | Modellwert (Stufe 2) | 36.091 $ | 0,00 | 184.461 | |
| SMC GLOBAL SECURITIES LIMITED | SMC GLOBAL SECURITIES LTD COMMON STOCK | EC | INE103C01036 | Long | Modellwert (Stufe 2) | 35.781 $ | 0,00 | 42.280 | |
| Solteam Incorporation | SOLTEAM INC COMMON STOCK | EC | TW0003484002 | Long | Modellwert (Stufe 2) | 35.350 $ | 0,00 | 24.000 | |
| Saudi Manpower Solutions Company SCJSC | SAUDI MANPOWER SOLUTIONS CO COMMON STOCK | EC | SA562G3GSL11 | Long | Modellwert (Stufe 2) | 35.085 $ | 0,00 | 21.096 | |
| AEON CREDIT SERVICE (M) BERHAD | AEON CREDIT SERVICE M BHD COMMON STOCK | EC | MYL5139OO000 | Long | Modellwert (Stufe 2) | 34.983 $ | 0,00 | 25.500 | |
| Mannai Corporation Q.P.S.C. | MANNAI CORPORATION QPSC COMMON STOCK | EC | QA000A0NBGK5 | Long | Modellwert (Stufe 2) | 34.495 $ | 0,00 | 25.756 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 34.348 $ | 0,00 | 9.336 | |
| Jiumaojiu International Holdings Ltd | JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK | EC | KYG5141L1059 | Long | Modellwert (Stufe 2) | beschränkt | 33.965 $ | 0,00 | 218.000 |
| Rojana Industrial Park Public Company Limited | ROJANA INDUS PARK PCL-NVDR DEPOSITARY RECEIPT | EC | TH0477010R18 | Long | Modellwert (Stufe 2) | 33.957 $ | 0,00 | 186.100 | |
| Gogolook Co Ltd | GOGOLOOK CO LTD COMMON STOCK | EC | TW0006902000 | Long | Modellwert (Stufe 2) | 33.665 $ | 0,00 | 9.000 | |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | VAKKO TEKSTIL VE HAZIR GIYIM COMMON STOCK | EC | TRAVAKKO91B7 | Long | Börsenkurs (Stufe 1) | 33.519 $ | 0,00 | 23.988 | |
| INTELLIAN TECHNOLOGIES Inc. | INTELLIAN TECHNOLOGIES INC COMMON STOCK | EC | KR7189300007 | Long | Modellwert (Stufe 2) | 33.378 $ | 0,00 | 838 | |
| CONCORD NEW ENERGY GROUP LIMITED | CONCORD NEW ENERGY GROUP LTD COMMON STOCK | EC | BMG2345T1099 | Long | Modellwert (Stufe 2) | 33.281 $ | 0,00 | 735.000 | |
| RAK Properties PJSC | RAK PROPERTIES COMMON STOCK | EC | AER000601016 | Long | Modellwert (Stufe 2) | 32.572 $ | 0,00 | 112.297 | |
| POLIMEX MOSTOSTAL SPOLKA AKCYJNA | POLIMEX-MOSTOSTAL SA COMMON STOCK | EC | PLMSTSD00019 | Long | Modellwert (Stufe 2) | 32.285 $ | 0,00 | 18.663 | |
| Qatar Industrial Manufacturing Company QPSC | QATAR INDUSTRIAL MANUFACTUR COMMON STOCK | EC | QA0006929846 | Long | Modellwert (Stufe 2) | 32.189 $ | 0,00 | 53.677 | |
| PT Cikarang Listrindo Tbk | CIKARANG LISTRINDO TBK PT COMMON STOCK | EC | ID1000137201 | Long | Modellwert (Stufe 2) | beschränkt | 32.013 $ | 0,00 | 795.100 |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | SRI TRANG GLOVES THAILA-NVDR DEPOSITARY RECEIPT | EC | TH9829010R11 | Long | Modellwert (Stufe 2) | 31.827 $ | 0,00 | 103.300 | |
| Voyah Automotive Technology Co Ltd | VOYAH AUTOMOBILE TECHNOLOG-H COMMON STOCK | EC | CNE100007FB7 | Long | Modellwert (Stufe 2) | 31.745 $ | 0,00 | 85.970 | |
| Derayah REIT Fund | DERAYAH REIT REIT | EC | SA14E0523PL6 | Long | Modellwert (Stufe 2) | 31.693 $ | 0,00 | 22.481 | |
| Advice IT Infinite PCL | ADVICE IT INFINITE PCL-NVDR DEPOSITARY RECEIPT | EC | THB865010R16 | Long | Modellwert (Stufe 2) | 31.595 $ | 0,00 | 142.800 | |
| Profarma Distribuidora de Produtos Farmaceuticos S.A. | PROFARMA DISTRIBUIDORA COMMON STOCK | EC | BRPFRMACNOR1 | Long | Börsenkurs (Stufe 1) | 30.700 $ | 0,00 | 22.200 | |
| Unimot SA | UNIMOT SA COMMON STOCK | EC | PLUNMOT00013 | Long | Börsenkurs (Stufe 1) | 29.951 $ | 0,00 | 666 | |
| Aten International Co Ltd | ATEN INTERNATION CO LTD COMMON STOCK | EC | TW0006277007 | Long | Modellwert (Stufe 2) | 29.539 $ | 0,00 | 12.000 | |
| X-Legend Entertainment Co Ltd | X-LEGEND ENTERTAINMENT CO LT COMMON STOCK | EC | TW0004994009 | Long | Modellwert (Stufe 2) | 29.090 $ | 0,00 | 10.200 | |
| KEDGE CONSTRUCTION CO., LTD. | KEDGE CONSTRUCTION CO LTD COMMON STOCK | EC | TW0002546009 | Long | Modellwert (Stufe 2) | 28.147 $ | 0,00 | 9.000 | |
| Scicom (MSC) Bhd | SCICOM (MSC) BHD COMMON STOCK | EC | MYQ0099OO000 | Long | Modellwert (Stufe 2) | 27.982 $ | 0,00 | 59.000 | |
| GHCL LIMITED | GHCL LTD COMMON STOCK | EC | INE539A01019 | Long | Modellwert (Stufe 2) | 27.957 $ | 0,00 | 6.088 | |
| SRISAWAD CAPITAL 1969 PUBLIC COMPANY LIMITED | SRISAWAD CAPITAL 1969 -NVDR DEPOSITARY RECEIPT | EC | TH0076010R18 | Long | Modellwert (Stufe 2) | 27.818 $ | 0,00 | 494.400 | |
| TOTVS S.A. | TOTVS SA COMMON STOCK | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 27.635 $ | 0,00 | 4.500 | |
| KCG Corporation PCL | KCG CORP PCL-NVDR DEPOSITARY RECEIPT | EC | THB479010R16 | Long | Modellwert (Stufe 2) | 27.240 $ | 0,00 | 86.800 | |
| Digital Imaging Technology, Inc. | DIT CORP COMMON STOCK | EC | KR7110990009 | Long | Modellwert (Stufe 2) | 26.849 $ | 0,00 | 2.618 | |
| RSWM LIMITED | RSWM LTD COMMON STOCK | EC | INE611A01016 | Long | Modellwert (Stufe 2) | 26.000 $ | 0,00 | 11.564 | |
| REUNERT LIMITED | REUNERT LTD COMMON STOCK | EC | ZAE000057428 | Long | Modellwert (Stufe 2) | 25.438 $ | 0,00 | 7.180 | |
| PT Media Nusantara Citra Tbk | MEDIA NUSANTARA CITRA TBK PT COMMON STOCK | EC | ID1000106206 | Long | Modellwert (Stufe 2) | 25.004 $ | 0,00 | 2.145.200 | |
| HYUNDAI BNG STEEL CO., LTD | HYUNDAI BNG STEEL CO LTD COMMON STOCK | EC | KR7004560009 | Long | Modellwert (Stufe 2) | 24.657 $ | 0,00 | 3.237 | |
| EVA PRECISION INDUSTRIAL HOLDINGS LIMITED | EVA PRECISION INDUSTRIAL HLD COMMON STOCK | EC | KYG321481015 | Long | Modellwert (Stufe 2) | 24.256 $ | 0,00 | 238.000 | |
| CIPLA LIMITED | CIPLA LTD COMMON STOCK | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 23.412 $ | 0,00 | 1.517 | |
| BALMER LAWRIE AND COMPANY LIMITED | BALMER LAWRIE & CO LTD COMMON STOCK | EC | INE164A01016 | Long | Modellwert (Stufe 2) | 23.394 $ | 0,00 | 12.963 | |
| HIAP TECK VENTURE BERHAD | HIAP TECK VENTURE BHD COMMON STOCK | EC | MYL5072OO003 | Long | Modellwert (Stufe 2) | 23.295 $ | 0,00 | 366.100 | |
| Cogna Educacao S.A. | COGNA EDUCACAO COMMON STOCK | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 22.999 $ | 0,00 | 50.470 | |
| CARLSBERG BREWERY MALAYSIA BERHAD | CARLSBERG BREWERY MALAYSIA B COMMON STOCK | EC | MYL2836OO004 | Long | Modellwert (Stufe 2) | 22.981 $ | 0,00 | 5.900 | |
| SHIN HEUNG ENERGY & ELECTRONICS CO., LTD. | SHIN HEUNG ENERGY & ELECTRON COMMON STOCK | EC | KR7243840006 | Long | Modellwert (Stufe 2) | 22.088 $ | 0,00 | 7.704 | |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA | BANK HANDLOWY W WARSZAWIE SA COMMON STOCK | EC | PLBH00000012 | Long | Modellwert (Stufe 2) | 22.016 $ | 0,00 | 675 | |
| THN CORPORATION | THN CORP COMMON STOCK | EC | Y879A1106 | Long | Modellwert (Stufe 2) | 21.725 $ | 0,00 | 5.561 | |
| GRUPO MULTI S.A. | MULTILASER INDUSTRIAL SA COMMON STOCK | EC | BRMLASACNOR9 | Long | Börsenkurs (Stufe 1) | 21.657 $ | 0,00 | 62.377 | |
| SIMPLO TECHNOLOGY CO., LTD. | SIMPLO TECHNOLOGY CO LTD COMMON STOCK | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 21.615 $ | 0,00 | 2.000 | |
| BALMER LAWRIE INVESTMENTS LIMITED | BALMER LAWRIE INVESTMENTS-A COMMON STOCK | EC | INE525F01025 | Long | Modellwert (Stufe 2) | 21.321 $ | 0,00 | 28.911 | |
| Hi-Lai Foods Co Ltd | HI-LAI FOODS CO LTD COMMON STOCK | EC | TW0001268001 | Long | Modellwert (Stufe 2) | 21.281 $ | 0,00 | 4.000 | |
| KING CHOU MARINE TECHNOLOGY CO., LTD | KING CHOU MARINE TECHNOLOGY COMMON STOCK | EC | TW0004417001 | Long | Modellwert (Stufe 2) | 21.220 $ | 0,00 | 16.000 | |
| LONKING HOLDINGS LIMITED | LONKING HOLDINGS LTD COMMON STOCK | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 21.219 $ | 0,00 | 53.354 | |
| PT MDS Retailing Tbk | MDS RETAILING TBK PT COMMON STOCK | EC | ID1000113301 | Long | Modellwert (Stufe 2) | 20.466 $ | 0,00 | 235.900 | |
| Puregold Price Club Inc | PUREGOLD PRICE CLUB INC COMMON STOCK | EC | PHY716171079 | Long | Modellwert (Stufe 2) | 20.241 $ | 0,00 | 30.200 | |
| GENERAL PLASTIC INDUSTRIAL CO., LTD. | GENERAL PLASTIC INDUSTRIAL COMMON STOCK | EC | TW0006128002 | Long | Modellwert (Stufe 2) | 18.766 $ | 0,00 | 30.000 | |
| Vatti Corporation Limited | VATTI CORPORATION LTD-A COMMON STOCK | EC | CNE000001KY3 | Long | Modellwert (Stufe 2) | 18.534 $ | 0,00 | 25.800 | |
| APEX SCIENCE & ENGINEERING CORP. | APEX SCIENCE & ENGINEERING COMMON STOCK | EC | TW0003052007 | Long | Modellwert (Stufe 2) | 17.612 $ | 0,00 | 54.000 | |
| Allmind Holdings Corporation. | ALLMIND HOLDINGS CORP COMMON STOCK | EC | TW0002718004 | Long | Modellwert (Stufe 2) | 17.058 $ | 0,00 | 13.000 | |
| Kewal Kiran Clothing Ltd | KEWAL KIRAN CLOTHING LTD COMMON STOCK | EC | INE401H01017 | Long | Modellwert (Stufe 2) | 16.790 $ | 0,00 | 3.224 | |
| Cabbeen Fashion Ltd | CABBEEN FASHION LTD COMMON STOCK | EC | KYG3164W1087 | Long | Modellwert (Stufe 2) | 16.619 $ | 0,00 | 101.513 | |
| Wilcon Depot Inc | WILCON DEPOT INC COMMON STOCK | EC | PHY9584X1055 | Long | Modellwert (Stufe 2) | 15.272 $ | 0,00 | 162.600 | |
| Foseco India Ltd | FOSECO INDIA LTD COMMON STOCK | EC | INE519A01011 | Long | Modellwert (Stufe 2) | 14.742 $ | 0,00 | 274 | |
| Nanjing Develop Advanced Manufacturing Co., Ltd. | NANJING DEVELOP ADVANCED M-A COMMON STOCK | EC | Y62090108 | Long | Modellwert (Stufe 2) | 14.427 $ | 0,00 | 5.221 | |
| PT Panin Financial Tbk | PANIN FINANCIAL TBK PT COMMON STOCK | EC | ID1000095607 | Long | Modellwert (Stufe 2) | 13.805 $ | 0,00 | 1.091.500 | |
| COMPEQ MANUFACTURING COMPANY LIMITED | COMPEQ MANUFACTURING CO LTD COMMON STOCK | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 12.259 $ | 0,00 | 2.396 | |
| DON MUANG TOLLWAY PUBLIC COMPANY LIMITED | DON MUANG TOLLWAY PCL-NVDR DEPOSITARY RECEIPT | EC | Y86209692 | Long | Börsenkurs (Stufe 1) | 11.792 $ | 0,00 | 31.500 | |
| DHUNSERI VENTURES LIMITED | DHUNSERI VENTURES LTD COMMON STOCK | EC | INE477B01010 | Long | Modellwert (Stufe 2) | 11.780 $ | 0,00 | 4.671 | |
| SUTLEJ TEXTILES AND INDUSTRIES LIMITED | SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK | EC | INE645H01027 | Long | Modellwert (Stufe 2) | 11.005 $ | 0,00 | 27.625 | |
| NMDC ENERGY PJSC | NMDC ENERGY PJSC COMMON STOCK | EC | AEE01456N241 | Long | Modellwert (Stufe 2) | 10.989 $ | 0,00 | 14.471 | |
| Dawnrays Pharmaceutical (Holdings) Ltd | DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK | EC | KYG2687M1006 | Long | Modellwert (Stufe 2) | 10.533 $ | 0,00 | 79.485 | |
| PT Nippon Indosari Corpindo Tbk | NIPPON INDOSARI CORPINDO TBK COMMON STOCK | EC | ID1000129703 | Long | Börsenkurs (Stufe 1) | 8.563 $ | 0,00 | 256.800 | |
| Betterware de Mexico, SAPI de CV | BETTERWARE DE MEXICO SAPI DE COMMON STOCK | EC | P1666E105 | Long | Börsenkurs (Stufe 1) | 7.829 $ | 0,00 | 460 | |
| FriendTimes Inc | FRIENDTIMES INC COMMON STOCK | EC | KYG371BT1022 | Long | Modellwert (Stufe 2) | 7.660 $ | 0,00 | 151.705 | |
| Mandiri Herindo Adiperkasa Tbk PT | MANDIRI HERINDO ADIPERKASA T COMMON STOCK | EC | ID1000192503 | Long | Modellwert (Stufe 2) | 5.676 $ | 0,00 | 703.884 | |
| Qisda Corporation | QISDA CORP COMMON STOCK | EC | TW0002352002 | Long | Modellwert (Stufe 2) | 5.032 $ | 0,00 | 6.000 | |
| PBS BERHAD | PBS BHD COMMON STOCK | EC | MYL5231OO005 | Long | Börsenkurs (Stufe 1) | 5.018 $ | 0,00 | 195.300 | |
| SPORTS TOTO BERHAD | SPORTS TOTO BHD COMMON STOCK | EC | MYL1562OO007 | Long | Modellwert (Stufe 2) | 4.377 $ | 0,00 | 13.240 | |
| PT ABM Investama Tbk | ABM INVESTAMA TBK PT COMMON STOCK | EC | ID1000121502 | Long | Modellwert (Stufe 2) | 4.288 $ | 0,00 | 30.637 | |
| GRAND BAOXIN AUTO GROUP LIMITED | GRAND BAOXIN AUTO GROUP LTD COMMON STOCK | EC | KYG4134L1077 | Long | Schätzwert (Stufe 3) | 3.713 $ | 0,00 | 338.601 | |
| BUDIMEX SPOLKA AKCYJNA | BUDIMEX COMMON STOCK | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 3.685 $ | 0,00 | 19 | |
| MAOYE INTERNATIONAL HOLDINGS LIMITED | MAOYE INTERNATIONAL HLDGS COMMON STOCK | EC | KYG5804G1047 | Long | Modellwert (Stufe 2) | 3.670 $ | 0,00 | 286.000 | |
| Coca-Cola Embonor S.A. | Coca-Cola Embonor SA PREFERRED STOCK | EP | CLP3698K1338 | Long | Börsenkurs (Stufe 1) | 3.383 $ | 0,00 | 1.966 | |
| VST Tillers Tractors Ltd | VST TILLERS TRACTORS LTD COMMON STOCK | EC | INE764D01017 | Long | Modellwert (Stufe 2) | 3.035 $ | 0,00 | 65 | |
| DHAMPUR SUGAR MILLS LIMITED | DHAMPUR SUGAR MILLS LTD COMMON STOCK | EC | INE041A01016 | Long | Modellwert (Stufe 2) | 2.431 $ | 0,00 | 1.712 | |
| VALE S.A. | VALE SA 0.000000% MATURITY: PERPETUAL | DBT | BRVALEDBS028 | Long | Modellwert (Stufe 2) | 1.536 $ | 0,00 | 19.960 | |
| Creas F&C Co., Ltd | CREAS F&C CO LTD COMMON STOCK | EC | KR7110790003 | Long | Modellwert (Stufe 2) | 339 $ | 0,00 | 172 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 138 $ | 0,00 | 1 | |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | ZOOMLION HEAVY INDUSTRY-H COMMON STOCK | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 97 $ | 0,00 | 100 | |
| COSCO SHIPPING Ports Limited | COSCO SHIPPING PORTS LTD COMMON STOCK | EC | BMG2442N1048 | Long | Modellwert (Stufe 2) | 73 $ | 0,00 | 107 | |
| N/A | NOVOLIPETSK STEEL PJSC-GDR DEPOSITARY RECEIPT | EC | US67011E2046 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.980.345 | |
| MURRAY & ROBERTS H NPV | MURRAY & ROBERTS H NPV COMMON STOCK | EC | ZAE000073441 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 58.238 | |
| NOVA EMBRAPAR PARTICIPACOES | NOVA EMBRAPAR PARTICIPACOES PRIVATE COMPANY | EC | BREMBPACNOR8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 854 | |
| SEARA ALIMENTOS SA | SEARA ALIMENTOS SA | EC | BRSALMACNOR9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 911 | |
| Gesamt | 1.700.968.876 $ | 98,46 | 517.235.760 |