| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.592.386.773 $ | 99,69 | 444.524.501 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 223.052.464 $ | 13,96 | 3.213.000 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 114.239.586 $ | 7,15 | 758.625 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 79.582.330 $ | 4,98 | 89.241 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 34.618.845 $ | 2,17 | 30.668.715 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 33.476.140 $ | 2,10 | 401.000 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 27.278.807 $ | 1,71 | 389.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 22.731.735 $ | 1,42 | 1.379.268 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 21.982.790 $ | 1,38 | 997.857 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 21.036.804 $ | 1,32 | 242.132 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 19.331.080 $ | 1,21 | 318.300 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 17.606.258 $ | 1,10 | 11.414.000 | |
| BOE Technology Group Co., Ltd. | BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK | EC | CNE0000016L5 | Long | Börsenkurs (Stufe 1) | 17.479.388 $ | 1,09 | 29.173.831 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 16.209.749 $ | 1,01 | 120.852 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 15.850.995 $ | 0,99 | 2.847.400 |
| COAL INDIA LTD | COAL INDIA LTD COMMON STOCK | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 14.591.361 $ | 0,91 | 2.868.907 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 14.298.774 $ | 0,90 | 3.876.000 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK-H COMMON STOCK | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 14.099.393 $ | 0,88 | 2.329.500 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 13.237.894 $ | 0,83 | 565.500 | |
| iShares MSCI Emerging Markets ETF | ISHARES MSCI EMERGING MARKET MUTUAL FUND | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 12.364.212 $ | 0,77 | 193.221 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC COMMON STOCK | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 11.971.516 $ | 0,75 | 124.298 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 11.796.236 $ | 0,74 | 590.109 | |
| H World Group Limited | H World Group Limited DEPOSITARY RECEIPT | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 11.378.874 $ | 0,71 | 220.350 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 11.353.160 $ | 0,71 | 665.000 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 11.320.617 $ | 0,71 | 611.000 | |
| BANGKOK BANK PUBLIC COMPANY LIMITED | BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT | EC | TH0001010R16 | Long | Börsenkurs (Stufe 1) | 11.228.533 $ | 0,70 | 2.250.500 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 11.127.261 $ | 0,70 | 101.614 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD-H COMMON STOCK | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 10.826.594 $ | 0,68 | 2.178.000 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP LTD COMMON STOCK | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 10.166.377 $ | 0,64 | 1.589.200 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 9.814.116 $ | 0,61 | 621.500 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 9.794.730 $ | 0,61 | 1.320.540 |
| CMOC Group Limited | CMOC GROUP LTD-H COMMON STOCK | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 9.534.665 $ | 0,60 | 4.169.993 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD COMMON STOCK | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 9.097.883 $ | 0,57 | 1.849.648 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 9.015.435 $ | 0,56 | 2.843.869 | |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK | EC | KYG989221000 | Long | Börsenkurs (Stufe 1) | 8.945.377 $ | 0,56 | 663.000 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 8.659.136 $ | 0,54 | 1.823.800 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 8.544.614 $ | 0,53 | 91.162 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 8.466.153 $ | 0,53 | 2.629.240 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 8.332.741 $ | 0,52 | 122.705 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 8.114.391 $ | 0,51 | 563.891 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK PEKAO SA COMMON STOCK | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 7.897.736 $ | 0,49 | 126.165 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 7.883.663 $ | 0,49 | 1.513.700 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD COMMON STOCK | EC | Y3121G147 | Long | Börsenkurs (Stufe 1) | 7.839.692 $ | 0,49 | 616.379 | |
| LUPIN LIMITED | LUPIN LTD COMMON STOCK | EC | INE326A01037 | Long | Börsenkurs (Stufe 1) | 7.833.164 $ | 0,49 | 320.465 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 7.615.377 $ | 0,48 | 693.152 | |
| THE CANARA BANK LIMITED | CANARA BANK COMMON STOCK | EC | Y1081F125 | Long | Börsenkurs (Stufe 1) | 7.615.298 $ | 0,48 | 5.335.672 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 7.598.545 $ | 0,48 | 501.550 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS COMMON STOCK | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 7.324.263 $ | 0,46 | 80.000 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 7.303.723 $ | 0,46 | 1.318.881 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-H COMMON STOCK | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 7.302.503 $ | 0,46 | 9.361.000 | |
| GERDAU S.A. | Gerdau SA PREFERRED STOCK | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 8.549.593 $ | 0,54 | 1.864.474 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.218.567 $ | 0,45 | 11.226.000 |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP COMMON STOCK | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 7.203.883 $ | 0,45 | 240.435 | |
| Phison Electronics Corporation | PHISON ELECTRONICS CORP COMMON STOCK | EC | TW0008299009 | Long | Börsenkurs (Stufe 1) | 7.196.233 $ | 0,45 | 115.000 | |
| APR Co Ltd | APR CORP/KOREA COMMON STOCK | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 7.092.165 $ | 0,44 | 24.699 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 6.840.633 $ | 0,43 | 556.149 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 6.829.387 $ | 0,43 | 299.480 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | Börsenkurs (Stufe 1) | 6.816.642 $ | 0,43 | 2.140.786 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 6.472.702 $ | 0,41 | 19.967 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 6.426.602 $ | 0,40 | 589.710 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 6.032.763 $ | 0,38 | 6.696.000 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 6.021.724 $ | 0,38 | 1.379.431 | |
| GLENMARK PHARMACEUTICALS LIMITED | GLENMARK PHARMACEUTICALS LTD COMMON STOCK | EC | Y2711C144 | Long | Börsenkurs (Stufe 1) | 5.883.436 $ | 0,37 | 231.352 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 5.749.132 $ | 0,36 | 156.428 | |
| BILIBILI INC. | BILIBILI INC-CLASS Z COMMON STOCK | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 5.691.314 $ | 0,36 | 259.000 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO COMMON STOCK | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 5.606.611 $ | 0,35 | 482.372 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 5.554.758 $ | 0,35 | 5.245.000 | |
| Banco Bradesco S.A. | BANCO BRADESCO-ADR DEPOSITARY RECEIPT | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 5.473.671 $ | 0,34 | 1.410.740 | |
| G-bits Network Technology Xiamen Co Ltd | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK | EC | CNE100002GK7 | Long | Börsenkurs (Stufe 1) | 5.472.622 $ | 0,34 | 91.489 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 5.424.368 $ | 0,34 | 6.308 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI COMMON STOCK | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 5.237.346 $ | 0,33 | 1.015.485 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 5.228.286 $ | 0,33 | 297.182 | |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS CAYMAN INC COMMON STOCK | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.227.706 $ | 0,33 | 1.223.500 |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT | EC | TH0150010R11 | Long | Börsenkurs (Stufe 1) | 5.152.242 $ | 0,32 | 5.089.400 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 5.091.303 $ | 0,32 | 1.890 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 5.024.228 $ | 0,31 | 1.757.400 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 9.633.673 $ | 0,60 | 769.273 | |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK COMMON STOCK | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 4.853.177 $ | 0,30 | 1.019.164 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS COR COMMON STOCK | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 4.792.894 $ | 0,30 | 369.000 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS COMMON STOCK | EC | TW0002324001 | Long | Börsenkurs (Stufe 1) | 4.759.133 $ | 0,30 | 5.148.000 | |
| Gold Fields Limited | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 5.589.474 $ | 0,35 | 131.638 | |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD | ZHEJIANG CENTURY HUATONG -A COMMON STOCK | EC | CNE1000015R2 | Long | Börsenkurs (Stufe 1) | 4.642.997 $ | 0,29 | 1.981.800 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC COMMON STOCK | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 4.457.035 $ | 0,28 | 2.119.265 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 4.378.368 $ | 0,27 | 2.908.404 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION COMMON STOCK | EC | Y7082R109 | Long | Börsenkurs (Stufe 1) | 4.354.905 $ | 0,27 | 917.331 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA COMMON STOCK | EC | Y06451119 | Long | Börsenkurs (Stufe 1) | 4.242.226 $ | 0,27 | 1.520.493 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 4.180.617 $ | 0,26 | 332.109 | |
| L & K ENGINEERING CO., LTD. | L&K ENGINEERING CO LTD COMMON STOCK | EC | TW0006139009 | Long | Börsenkurs (Stufe 1) | 4.119.980 $ | 0,26 | 191.000 | |
| Loncin Motor Co.,Ltd. | LONCIN MOTOR CO LTD-A COMMON STOCK | EC | CNE100001JP2 | Long | Börsenkurs (Stufe 1) | 4.024.589 $ | 0,25 | 1.788.531 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD COMMON STOCK | EC | Y3179Z146 | Long | Börsenkurs (Stufe 1) | 4.001.973 $ | 0,25 | 74.060 | |
| INVESTEC LIMITED | INVESTEC LTD COMMON STOCK | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 3.991.331 $ | 0,25 | 479.694 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 3.991.040 $ | 0,25 | 364.060 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMERCIAL BANK COMMON STOCK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 3.920.683 $ | 0,25 | 1.043.555 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 3.775.558 $ | 0,24 | 29.900 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO COMMON STOCK | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 3.766.199 $ | 0,24 | 216.912 | |
| RHB BANK BERHAD | RHB BANK BHD COMMON STOCK | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 3.708.347 $ | 0,23 | 1.809.300 | |
| Electrical Industries Company JSC | ELECTRICAL INDUSTRIES CO COMMON STOCK | EC | SA13LG50KBH9 | Long | Börsenkurs (Stufe 1) | 3.691.438 $ | 0,23 | 759.974 | |
| HDFC Asset Management Company Ltd | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.608.450 $ | 0,23 | 125.760 |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD COMMON STOCK | EC | Y04527142 | Long | Börsenkurs (Stufe 1) | 3.607.898 $ | 0,23 | 245.176 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 3.596.694 $ | 0,23 | 1.381.500 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 3.570.958 $ | 0,22 | 746.430 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD COMMON STOCK | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 3.522.986 $ | 0,22 | 2.256.700 | |
| Legend Biotech Corp | LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 3.412.705 $ | 0,21 | 145.098 | |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 3.384.098 $ | 0,21 | 1.204.700 | |
| Arab National Bank SJSC | ARAB NATIONAL BANK COMMON STOCK | EC | SA0007879105 | Long | Börsenkurs (Stufe 1) | 3.360.534 $ | 0,21 | 583.713 | |
| JBS N.V. | JBS NV DEPOSITARY RECEIPT | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 3.353.281 $ | 0,21 | 208.106 | |
| Zabka Group SA | ZABKA GROUP SA COMMON STOCK | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 3.264.933 $ | 0,20 | 511.326 | |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | BEIJING ORIENTAL YUHONG-A COMMON STOCK | EC | CNE100000CS3 | Long | Börsenkurs (Stufe 1) | 3.263.929 $ | 0,20 | 1.487.200 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD COMMON STOCK | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 3.203.104 $ | 0,20 | 20.745 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 3.192.806 $ | 0,20 | 39.641 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD COMMON STOCK | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 3.104.351 $ | 0,19 | 723.000 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM C COMMON STOCK | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 3.089.984 $ | 0,19 | 130.000 | |
| CUMMINS INDIA LIMITED | CUMMINS INDIA LTD COMMON STOCK | EC | INE298A01020 | Long | Börsenkurs (Stufe 1) | 3.087.799 $ | 0,19 | 55.422 | |
| State Bank of India | STATE BANK OF INDIA COMMON STOCK | EC | Y8155P103 | Long | Börsenkurs (Stufe 1) | 3.055.814 $ | 0,19 | 270.163 | |
| HINDUSTAN AERONAUTICS LIMITED | HINDUSTAN AERONAUTICS LTD COMMON STOCK | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | 3.031.492 $ | 0,19 | 66.027 | |
| Yuanta Financial Holding Co., Ltd | YUANTA FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002885001 | Long | Börsenkurs (Stufe 1) | 3.027.521 $ | 0,19 | 1.827.370 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK COMMON STOCK | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 3.024.732 $ | 0,19 | 1.554.146 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 3.014.105 $ | 0,19 | 17.556 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 2.985.211 $ | 0,19 | 501.600 | |
| XD INC. | XD INC COMMON STOCK | EC | KYG9830N1097 | Long | Börsenkurs (Stufe 1) | 2.951.098 $ | 0,18 | 367.000 | |
| CHROMA ATE INC. | CHROMA ATE INC COMMON STOCK | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 2.938.205 $ | 0,18 | 43.000 | |
| NAVA LIMITED | NAVA LTD COMMON STOCK | EC | INE725A01030 | Long | Börsenkurs (Stufe 1) | 2.901.020 $ | 0,18 | 414.412 | |
| NMDC LIMITED | NMDC LTD COMMON STOCK | EC | Y62393114 | Long | Börsenkurs (Stufe 1) | 2.896.317 $ | 0,18 | 3.025.931 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL S.A. COMMON STOCK | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 2.896.300 $ | 0,18 | 364.100 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI COMMON STOCK | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 2.892.803 $ | 0,18 | 13.625 | |
| BEIQI FOTON MOTOR CO.,LTD. | BAIC FOTON MOTOR CO LTD-A COMMON STOCK | EC | CNE000000WC6 | Long | Börsenkurs (Stufe 1) | 2.859.174 $ | 0,18 | 5.522.000 | |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD COMMON STOCK | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 2.850.243 $ | 0,18 | 657.532 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTL CONTAINER TERM SVCS INC COMMON STOCK | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 2.830.776 $ | 0,18 | 244.250 | |
| Skyworth Group Limited | SKYWORTH GROUP LTD COMMON STOCK | EC | BMG8181C1001 | Long | Börsenkurs (Stufe 1) | 2.819.110 $ | 0,18 | 3.506.434 | |
| OLD MUTUAL LIMITED | OLD MUTUAL LTD COMMON STOCK | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 2.813.131 $ | 0,18 | 3.440.757 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 2.775.564 $ | 0,17 | 8.864 | |
| SASOL LIMITED | SASOL LTD COMMON STOCK | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 2.772.238 $ | 0,17 | 199.448 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MULTI COMMODITY EXCH INDIA COMMON STOCK | EC | Y5S057135 | Long | Börsenkurs (Stufe 1) | 2.735.725 $ | 0,17 | 86.832 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP COMMON STOCK | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 2.626.987 $ | 0,16 | 19.000 | |
| Autohome Inc | AUTOHOME INC-ADR DEPOSITARY RECEIPT | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 2.597.954 $ | 0,16 | 139.450 | |
| TERNIUM S.A. | TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 2.595.560 $ | 0,16 | 59.084 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-H COMMON STOCK | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 2.584.478 $ | 0,16 | 32.700 | |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 2.559.832 $ | 0,16 | 50.470 | |
| Pegatron Corporation | PEGATRON CORP COMMON STOCK | EC | TW0004938006 | Long | Börsenkurs (Stufe 1) | 2.559.793 $ | 0,16 | 978.423 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 2.547.208 $ | 0,16 | 17.733 | |
| SILICON MOTION TECHNOLOGY CORPORATION | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.480.746 $ | 0,16 | 11.339 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.458.801 $ | 0,15 | 20.795 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 2.444.586 $ | 0,15 | 577.500 | |
| China Airlines Ltd. | CHINA AIRLINES LTD COMMON STOCK | EC | TW0002610003 | Long | Börsenkurs (Stufe 1) | 2.422.326 $ | 0,15 | 4.274.000 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FO COMMON STOCK | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 2.416.315 $ | 0,15 | 2.418.356 | |
| FALABELLA S.A. | FALABELLA SA COMMON STOCK | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 2.400.214 $ | 0,15 | 396.282 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 2.353.830 $ | 0,15 | 52.000 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BERHAD COMMON STOCK | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 2.250.942 $ | 0,14 | 401.600 | |
| SIBANYE STILLWATER LIMITED | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 2.864.137 $ | 0,18 | 395.819 | |
| ITC LIMITED | ITC LTD COMMON STOCK | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 2.218.211 $ | 0,14 | 666.221 | |
| HUAYU Automotive Systems Company Limited | HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 2.176.577 $ | 0,14 | 795.800 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 2.166.384 $ | 0,14 | 358.300 | |
| Nedbank Group Limited | NEDBANK GROUP LTD COMMON STOCK | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 2.150.408 $ | 0,13 | 134.683 | |
| RemeGen Co Ltd | REMEGEN CO LTD-H COMMON STOCK | EC | CNE1000048G6 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.106.668 $ | 0,13 | 162.500 |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC COMMON STOCK | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 2.086.801 $ | 0,13 | 525.237 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 2.059.621 $ | 0,13 | 205.551 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK COMMON STOCK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 2.009.026 $ | 0,13 | 9.257.562 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD COMMON STOCK | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 1.955.972 $ | 0,12 | 1.262.300 | |
| QINGHAI YANHU INDUSTRY CO., LTD | QINGHAI SALT LAKE INDUSTRY-A COMMON STOCK | EC | CNE000000SW2 | Long | Börsenkurs (Stufe 1) | 1.950.049 $ | 0,12 | 336.400 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.938.352 $ | 0,12 | 32.859 | |
| KGI Financial Holding Co., Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002883006 | Long | Börsenkurs (Stufe 1) | 1.933.553 $ | 0,12 | 2.837.000 | |
| SHINSEGAE Inc. | SHINSEGAE INC COMMON STOCK | EC | KR7004170007 | Long | Börsenkurs (Stufe 1) | 1.913.864 $ | 0,12 | 6.925 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD PJSC COMMON STOCK | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 1.900.581 $ | 0,12 | 240.725 | |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI | TURK TELEKOMUNIKASYON AS COMMON STOCK | EC | TRETTLK00013 | Long | Börsenkurs (Stufe 1) | 1.873.960 $ | 0,12 | 1.361.275 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK COMMON STOCK | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 1.864.231 $ | 0,12 | 312.193 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION & TEC COMMON STOCK | EC | KYG6470A1168 | Long | Börsenkurs (Stufe 1) | 1.843.752 $ | 0,12 | 337.900 | |
| Nestle India Ltd | NESTLE INDIA LTD COMMON STOCK | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 1.757.342 $ | 0,11 | 114.067 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD COMMON STOCK | EC | Y68259103 | Long | Börsenkurs (Stufe 1) | 1.736.233 $ | 0,11 | 593.394 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA COMMON STOCK | EC | X45213109 | Long | Börsenkurs (Stufe 1) | 1.711.332 $ | 0,11 | 20.373 | |
| HINDUSTAN ZINC LIMITED | HINDUSTAN ZINC LTD COMMON STOCK | EC | Y3224T137 | Long | Börsenkurs (Stufe 1) | 1.669.148 $ | 0,10 | 263.638 | |
| CJ Corporation | CJ CORP COMMON STOCK | EC | KR7001040005 | Long | Börsenkurs (Stufe 1) | 2.103.529 $ | 0,13 | 14.349 | |
| ALKEM LABORATORIES LIMITED | ALKEM LABORATORIES LTD COMMON STOCK | EC | INE540L01014 | Long | Börsenkurs (Stufe 1) | 1.612.839 $ | 0,10 | 28.262 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 1.612.718 $ | 0,10 | 3.000 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD-H COMMON STOCK | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 1.584.651 $ | 0,10 | 1.082.000 | |
| TSAKOS ENERGY NAVIGATION LIMITED | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | EC | G9108L173 | Long | Börsenkurs (Stufe 1) | 1.576.228 $ | 0,10 | 38.747 | |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LTD COMMON STOCK | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 1.543.159 $ | 0,10 | 82.273 | |
| UPL LIMITED | UPL LTD COMMON STOCK | EC | Y9305P100 | Long | Börsenkurs (Stufe 1) | 1.528.490 $ | 0,10 | 224.657 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL COMMON STOCK | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 1.527.164 $ | 0,10 | 2.194.000 | |
| Pou Chen Corporation | POU CHEN COMMON STOCK | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 1.520.853 $ | 0,10 | 1.860.000 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.453.410 $ | 0,09 | 108.360 | |
| Kinsus Interconnect Technology Corp | KINSUS INTERCONNECT TECH COMMON STOCK | EC | TW0003189007 | Long | Börsenkurs (Stufe 1) | 1.427.026 $ | 0,09 | 84.000 | |
| MIRAE ASSET SECURITIES CO.,LTD. | MIRAE ASSET SECURITIES CO LTD COMMON STOCK | EC | KR7006800007 | Long | Börsenkurs (Stufe 1) | 1.392.454 $ | 0,09 | 31.349 | |
| Delta Electronics (Thailand) Public Company Limited | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT | EC | TH0528010R18 | Long | Börsenkurs (Stufe 1) | 1.387.121 $ | 0,09 | 141.600 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 1.355.860 $ | 0,08 | 360.037 | |
| WinWay Technology Co., Ltd. | WINWAY TECHNOLOGY CO LTD COMMON STOCK | EC | TW0006515000 | Long | Börsenkurs (Stufe 1) | 1.344.991 $ | 0,08 | 4.000 | |
| MPI CORPORATION | MPI CORP COMMON STOCK | EC | TW0006223001 | Long | Börsenkurs (Stufe 1) | 1.284.510 $ | 0,08 | 8.000 | |
| GE VERNOVA T&D INDIA LIMITED | GE VERNOVA T&D INDIA LTD COMMON STOCK | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 1.269.934 $ | 0,08 | 26.996 | |
| Pepco Group N.V. | PEPCO GROUP NV COMMON STOCK | EC | NL0015000AU7 | Long | Börsenkurs (Stufe 1) | 1.259.015 $ | 0,08 | 141.169 | |
| BNK Financial Group Inc. | BNK FINANCIAL GROUP INC COMMON STOCK | EC | KR7138930003 | Long | Börsenkurs (Stufe 1) | 1.217.181 $ | 0,08 | 95.862 | |
| Focus Technology Co., Ltd. | FOCUS TECHNOLOGY CO LTD-A COMMON STOCK | EC | CNE100000HT0 | Long | Börsenkurs (Stufe 1) | 1.207.499 $ | 0,08 | 269.880 | |
| Zhejiang Taotao Vehicles Co Ltd | ZHEJIANG TAOTAO VEHICLES C-A COMMON STOCK | EC | CNE100005ZC7 | Long | Börsenkurs (Stufe 1) | 1.206.841 $ | 0,08 | 30.400 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD COMMON STOCK | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 1.192.037 $ | 0,07 | 8.000 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 1.182.642 $ | 0,07 | 704.700 | |
| C&A Modas S.A. | C&A MODAS LTDA COMMON STOCK | EC | BRCEABACNOR1 | Long | Börsenkurs (Stufe 1) | 1.173.440 $ | 0,07 | 511.500 | |
| BANK OF INDIA LIMITED | BANK OF INDIA COMMON STOCK | EC | Y06949112 | Long | Börsenkurs (Stufe 1) | 1.165.515 $ | 0,07 | 785.547 | |
| Changjiang Securities Company Limited | CHANGJIANG SECURITIES CO L-A COMMON STOCK | EC | CNE000000SH3 | Long | Börsenkurs (Stufe 1) | 1.162.510 $ | 0,07 | 988.400 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICL COMMON STOCK | EC | Y85740267 | Long | Börsenkurs (Stufe 1) | 1.142.089 $ | 0,07 | 315.866 | |
| InnoCare Pharma Ltd | INNOCARE PHARMA LTD-A COMMON STOCK | EC | CNE100005P56 | Long | Börsenkurs (Stufe 1) | 1.119.150 $ | 0,07 | 285.558 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 1.104.595 $ | 0,07 | 261.064 | |
| PT Dharma Satya Nusantara Tbk | DHARMA SATYA NUSANTARA PT COMMON STOCK | EC | ID1000135809 | Long | Börsenkurs (Stufe 1) | 1.095.584 $ | 0,07 | 10.783.663 | |
| CD Projekt SA | CD PROJEKT SA COMMON STOCK | EC | X0957E106 | Long | Börsenkurs (Stufe 1) | 1.071.760 $ | 0,07 | 14.067 | |
| DR.REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES COMMON STOCK | EC | Y21089191 | Long | Börsenkurs (Stufe 1) | 1.026.716 $ | 0,06 | 73.516 | |
| NHN Corporation | NHN CORP COMMON STOCK | EC | KR7181710005 | Long | Börsenkurs (Stufe 1) | 1.023.087 $ | 0,06 | 36.564 | |
| Doha Bank Q.P.S.C. | DOHA BANK QPSC COMMON STOCK | EC | QA0006929770 | Long | Börsenkurs (Stufe 1) | 1.012.829 $ | 0,06 | 1.365.818 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD-H COMMON STOCK | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 1.007.523 $ | 0,06 | 212.000 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD COMMON STOCK | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 991.643 $ | 0,06 | 116.894 | |
| Raydium Semiconductor Corp | RAYDIUM SEMICONDUCTOR CORP COMMON STOCK | EC | TW0003592002 | Long | Börsenkurs (Stufe 1) | 978.089 $ | 0,06 | 131.000 | |
| Al-Babtain Power and Telecommunication Company SJSC | AL BABTAIN POWER & TELECOMMU COMMON STOCK | EC | SA000A0LEF64 | Long | Börsenkurs (Stufe 1) | 977.616 $ | 0,06 | 54.937 | |
| ENNOCONN CORPORATION | ENNOCONN CORP COMMON STOCK | EC | TW0006414006 | Long | Börsenkurs (Stufe 1) | 965.546 $ | 0,06 | 94.000 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 947.376 $ | 0,06 | 204.000 | |
| Arcadyan Technology Corporation | ARCADYAN TECHNOLOGY CORP COMMON STOCK | EC | TW0003596003 | Long | Börsenkurs (Stufe 1) | 946.880 $ | 0,06 | 187.000 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA COMMON STOCK | EC | Y90885115 | Long | Börsenkurs (Stufe 1) | 945.389 $ | 0,06 | 537.507 | |
| Companhia Paranaense de Energia - Copel | COMPANHIA PARANAENSE DE ENER COMMON STOCK | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 942.464 $ | 0,06 | 293.700 | |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD | SHIJIAZHUANG YILING PHARMA-A COMMON STOCK | EC | CNE1000015S0 | Long | Börsenkurs (Stufe 1) | 913.394 $ | 0,06 | 364.800 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 909.130 $ | 0,06 | 58.000 | |
| PSK INC. | PSK INC COMMON STOCK | EC | KR7319660007 | Long | Börsenkurs (Stufe 1) | 888.858 $ | 0,06 | 14.544 | |
| LS ELECTRIC CO., LTD | LS ELECTRIC CO LTD COMMON STOCK | EC | KR7010120004 | Long | Börsenkurs (Stufe 1) | 888.021 $ | 0,06 | 4.624 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP COMMON STOCK | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 887.109 $ | 0,06 | 19.000 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING COR-H COMMON STOCK | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 865.701 $ | 0,05 | 1.897.000 | |
| Xtb SA | X-TRADE BROKERS DOM MAKLERSK COMMON STOCK | EC | PLXTRDM00011 | Long | Börsenkurs (Stufe 1) | beschränkt | 850.460 $ | 0,05 | 30.223 |
| Yuanjie Semiconductor Technology Co Ltd | YUANJIE SEMICONDUCTOR TECH-A COMMON STOCK | EC | CNE100005VF9 | Long | Börsenkurs (Stufe 1) | 838.131 $ | 0,05 | 3.592 | |
| Shanghai Chinafortune Co., Ltd | SHANGHAI CHINAFORTUNE CO L-A COMMON STOCK | EC | CNE0000006D3 | Long | Börsenkurs (Stufe 1) | 825.476 $ | 0,05 | 397.300 | |
| Saudi Energy Company SJSC | SAUDI ENERGY CO COMMON STOCK | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 818.288 $ | 0,05 | 172.535 | |
| BHARAT HEAVY ELECTRICALS LIMITED | BHARAT HEAVY ELECTRICALS COMMON STOCK | EC | INE257A01026 | Long | Börsenkurs (Stufe 1) | 807.512 $ | 0,05 | 216.586 | |
| Changchun FAWAY Group Automobile Components Co.,Ltd | CHANGCHUN FAWAY AUTOMBILE-A COMMON STOCK | EC | CNE000000M07 | Long | Börsenkurs (Stufe 1) | 793.970 $ | 0,05 | 575.271 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD COMMON STOCK | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 780.857 $ | 0,05 | 40.519 | |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD-H COMMON STOCK | EC | CNE1000003C0 | Long | Börsenkurs (Stufe 1) | 776.292 $ | 0,05 | 260.000 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 776.209 $ | 0,05 | 58.116 | |
| JB FINANCIAL GROUP CO.,LTD | JB FINANCIAL GROUP CO LTD COMMON STOCK | EC | KR7175330000 | Long | Börsenkurs (Stufe 1) | 771.397 $ | 0,05 | 41.686 | |
| ITEQ CORPORATION | ITEQ CORP COMMON STOCK | EC | TW0006213002 | Long | Börsenkurs (Stufe 1) | 764.279 $ | 0,05 | 88.000 | |
| TELKOM SA SOC LIMITED | TELKOM SA SOC LTD COMMON STOCK | EC | ZAE000044897 | Long | Börsenkurs (Stufe 1) | 762.112 $ | 0,05 | 211.015 | |
| MMG Limited | MMG LTD COMMON STOCK | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 755.220 $ | 0,05 | 700.000 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 727.611 $ | 0,05 | 253.366 | |
| DANAOS CORPORATION | DANAOS CORP COMMON STOCK | EC | Y1968P121 | Long | Börsenkurs (Stufe 1) | 724.507 $ | 0,05 | 6.017 | |
| ISA ENERGIA BRASIL S.A. | Isa Energia Brasil sa PREFERRED STOCK | EP | BRISAEACNPR9 | Long | Modellwert (Stufe 2) | 717.248 $ | 0,04 | 120.600 | |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT COMMON STOCK | EC | TW0002609005 | Long | Börsenkurs (Stufe 1) | 713.573 $ | 0,04 | 458.000 | |
| ZHEJIANG MEILI HIGH TECHNOLOGY CO., LTD. | ZHEJIANG MEILI HIGH TECHNO-A COMMON STOCK | EC | CNE100002PS1 | Long | Börsenkurs (Stufe 1) | 690.941 $ | 0,04 | 188.700 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MA-H COMMON STOCK | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 682.928 $ | 0,04 | 1.048.000 | |
| ISC Co., LTD. | ISC CO LTD COMMON STOCK | EC | KR7095340006 | Long | Börsenkurs (Stufe 1) | 675.787 $ | 0,04 | 4.040 | |
| YABAO PHARMACEUTICAL GROUP CO., LTD | YABAO PHARMACEUTICAL GROUP-A COMMON STOCK | EC | CNE000001CM5 | Long | Börsenkurs (Stufe 1) | 674.692 $ | 0,04 | 649.300 | |
| EugeneTechnologyCo.,Ltd. | EUGENE TECHNOLOGY CO LTD COMMON STOCK | EC | KR7084370006 | Long | Börsenkurs (Stufe 1) | 673.912 $ | 0,04 | 7.499 | |
| 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) | 673.864 $ | 0,04 | 213.900 | |
| INDUSTRIAL SECURITIES CO.,LTD. | INDUSTRIAL SECURITIES CO-A COMMON STOCK | EC | CNE100000V95 | Long | Börsenkurs (Stufe 1) | 669.331 $ | 0,04 | 751.400 | |
| CEZ, a.s. | CEZ AS COMMON STOCK | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 664.990 $ | 0,04 | 11.535 | |
| COMPEQ MANUFACTURING COMPANY LIMITED | COMPEQ MANUFACTURING CO LTD COMMON STOCK | EC | TW0002313004 | Long | Börsenkurs (Stufe 1) | 662.825 $ | 0,04 | 85.000 | |
| PETRONAS DAGANGAN BERHAD | PETRONAS DAGANGAN BHD COMMON STOCK | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 651.939 $ | 0,04 | 128.000 | |
| WASION HOLDINGS LIMITED | WASION HOLDINGS LTD COMMON STOCK | EC | KYG9463P1081 | Long | Börsenkurs (Stufe 1) | 651.930 $ | 0,04 | 188.000 | |
| Bukit Asam (Persero) Tbk PT | BUKIT ASAM PERSERO TBK PT COMMON STOCK | EC | ID1000094006 | Long | Börsenkurs (Stufe 1) | 651.175 $ | 0,04 | 3.927.472 | |
| Dongfang Electric Corporation Limited | DONGFANG ELECTRIC CORP LTD-H COMMON STOCK | EC | CNE100000304 | Long | Börsenkurs (Stufe 1) | 647.206 $ | 0,04 | 129.200 | |
| Zhejiang VIE Science & Technology Co Ltd | ZHEJIANG VIE SCIENCE & TEC-A COMMON STOCK | EC | CNE1000013Y3 | Long | Börsenkurs (Stufe 1) | 646.871 $ | 0,04 | 369.400 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK | EC | ID1000111602 | Long | Börsenkurs (Stufe 1) | 646.283 $ | 0,04 | 5.744.806 | |
| Sichuan Kelun Pharmaceutical Co., Ltd. | SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK | EC | CNE100000PW7 | Long | Börsenkurs (Stufe 1) | 642.103 $ | 0,04 | 126.700 | |
| Cury Construtora e Incorporadora S.A. | CURY CONSTRUTORA E INCORPORA COMMON STOCK | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 627.554 $ | 0,04 | 104.000 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD COMMON STOCK | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 626.258 $ | 0,04 | 14.175 | |
| Anpec Electronics Corporation | ANPEC ELECTRONICS CORP COMMON STOCK | EC | TW0006138001 | Long | Börsenkurs (Stufe 1) | 620.771 $ | 0,04 | 82.000 | |
| ZYDUS LIFESCIENCES LIMITED | ZYDUS LIFESCIENCES LTD COMMON STOCK | EC | Y1R73U123 | Long | Börsenkurs (Stufe 1) | 615.634 $ | 0,04 | 65.132 | |
| PT Kalbe Farma Tbk | KALBE FARMA TBK PT COMMON STOCK | EC | ID1000125107 | Long | Börsenkurs (Stufe 1) | 595.831 $ | 0,04 | 11.885.700 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC COMMON STOCK | EC | PHY077751022 | Long | Börsenkurs (Stufe 1) | 592.888 $ | 0,04 | 317.060 | |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. | EL PUERTO DE LIVERPOOL-C1 COMMON STOCK | EC | MXP369181377 | Long | Börsenkurs (Stufe 1) | 586.929 $ | 0,04 | 99.310 | |
| Enel Americas S.A. | ENEL AMERICAS SA COMMON STOCK | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 578.628 $ | 0,04 | 6.198.279 | |
| Cogna Educacao S.A. | COGNA EDUCACAO COMMON STOCK | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 569.816 $ | 0,04 | 1.014.970 | |
| Guararapes Confeccoes S/A | GUARARAPES CONFECCOES SA COMMON STOCK | EC | P5012L101 | Long | Börsenkurs (Stufe 1) | 566.499 $ | 0,04 | 291.600 | |
| DB HiTek CO., LTD. | DB HITEK CO LTD COMMON STOCK | EC | KR7000990002 | Long | Börsenkurs (Stufe 1) | 549.743 $ | 0,03 | 5.077 | |
| Edan Instruments Inc | EDAN INSTRUMENTS INC-A COMMON STOCK | EC | CNE100001252 | Long | Börsenkurs (Stufe 1) | 549.663 $ | 0,03 | 251.600 | |
| CITY UNION BANK LIMITED | CITY UNION BANK LTD COMMON STOCK | EC | INE491A01021 | Long | Börsenkurs (Stufe 1) | 532.849 $ | 0,03 | 186.329 | |
| BeOne Medicines AG | BEONE MEDICINES LTD COMMON STOCK | EC | CNE100005XT6 | Long | Börsenkurs (Stufe 1) | 530.700 $ | 0,03 | 15.293 | |
| PT Charoen Pokphand Indonesia Tbk | CHAROEN POKPHAND INDONESI PT COMMON STOCK | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 530.381 $ | 0,03 | 2.289.500 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE C-SER B COMMON STOCK | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 526.445 $ | 0,03 | 395.706 | |
| Sitronix Technology Corp. | SITRONIX TECHNOLOGY CORP COMMON STOCK | EC | TW0008016007 | Long | Börsenkurs (Stufe 1) | 520.625 $ | 0,03 | 71.000 | |
| Americana Restaurants International PLC | AMERICANA RESTAURANTS INTERN COMMON STOCK | EC | AEE01135A222 | Long | Börsenkurs (Stufe 1) | 503.834 $ | 0,03 | 923.535 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 500.299 $ | 0,03 | 169.800 | |
| L G BALAKRISHNAN & BROS LIMITED | L.G. BALAKRISHNAN & BROS LTD COMMON STOCK | EC | INE337A01034 | Long | Börsenkurs (Stufe 1) | 497.685 $ | 0,03 | 26.722 | |
| Tianma Microelectronics Co., Ltd. | TIANMA MICROELECTRONICS-A COMMON STOCK | EC | CNE000000HT1 | Long | Börsenkurs (Stufe 1) | 497.511 $ | 0,03 | 445.100 | |
| Youcare Pharmaceutical Group Co., Ltd. | YOUCARE PHARMACEUTICAL GRO-A COMMON STOCK | EC | CNE100005XQ2 | Long | Börsenkurs (Stufe 1) | 488.060 $ | 0,03 | 169.160 | |
| MAGAZINE LUIZA S.A. | MAGAZINE LUIZA SA COMMON STOCK | EC | BRMGLUACNOR2 | Long | Börsenkurs (Stufe 1) | 483.659 $ | 0,03 | 288.900 | |
| Orascom Construction PLC | ORASCOM CONSTRUCTION PLC COMMON STOCK | EC | EGS95001C011 | Long | Börsenkurs (Stufe 1) | 483.610 $ | 0,03 | 43.136 | |
| Farsoon Technologies Co Ltd | FARSOON TECHNOLOGIES CO LT-A COMMON STOCK | EC | CNE1000060C0 | Long | Börsenkurs (Stufe 1) | 481.541 $ | 0,03 | 41.357 | |
| Healthcare Co., Ltd. | HEALTHCARE CO LTD-A COMMON STOCK | EC | CNE1000030G4 | Long | Börsenkurs (Stufe 1) | 480.844 $ | 0,03 | 509.900 | |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INF COMMON STOCK | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 477.921 $ | 0,03 | 30.185 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 476.039 $ | 0,03 | 14.787 | |
| IOI CORPORATION BERHAD | IOI CORP BHD COMMON STOCK | EC | MYL1961OO001 | Long | Börsenkurs (Stufe 1) | 474.585 $ | 0,03 | 436.300 | |
| Hbm Holdings Ltd | HBM HOLDINGS LTD COMMON STOCK | EC | KYG4403H1002 | Long | Börsenkurs (Stufe 1) | beschränkt | 452.265 $ | 0,03 | 272.000 |
| Wowprime Corporation | WOWPRIME CORP COMMON STOCK | EC | TW0002727005 | Long | Börsenkurs (Stufe 1) | 444.844 $ | 0,03 | 62.000 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 443.469 $ | 0,03 | 1.137.252 | |
| Intercorp Financial Services Inc. | INTERCORP FINANCIAL SERVICES COMMON STOCK | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 442.858 $ | 0,03 | 9.934 | |
| SAFE BULKERS, INC. | SAFE BULKERS INC COMMON STOCK | EC | Y7388L103 | Long | Börsenkurs (Stufe 1) | 440.142 $ | 0,03 | 65.303 | |
| Banco ABC Brasil S.A | Banco ABC Brasil SA PREFERRED STOCK | EP | BRABCBACNPR4 | Long | Börsenkurs (Stufe 1) | 439.977 $ | 0,03 | 86.800 | |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | YANGTZE OPTICAL FIBRE AND-H COMMON STOCK | EC | CNE100001T72 | Long | Börsenkurs (Stufe 1) | beschränkt | 438.327 $ | 0,03 | 17.000 |
| Arabian Cement Company SJSC | ARABIAN CEMENT COMMON STOCK | EC | SA0007879915 | Long | Börsenkurs (Stufe 1) | 433.986 $ | 0,03 | 68.614 | |
| Sok Marketler Ticaret AS | SOK MARKETLER TICARET AS COMMON STOCK | EC | TRESOKM00022 | Long | Börsenkurs (Stufe 1) | 432.285 $ | 0,03 | 383.165 | |
| PT Unilever Indonesia Tbk | UNILEVER INDONESIA TBK PT COMMON STOCK | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 422.145 $ | 0,03 | 4.753.200 | |
| ALINMA BANK SJSC | ALINMA BANK COMMON STOCK | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 418.592 $ | 0,03 | 64.428 | |
| Nam Cheong Limited. | NAM CHEONG LIMITED COMMON STOCK | EC | BMG6361R3014 | Long | Börsenkurs (Stufe 1) | 417.522 $ | 0,03 | 346.700 | |
| BUMITAMA AGRI LTD. | BUMITAMA AGRI LTD COMMON STOCK | EC | SG2E67980267 | Long | Börsenkurs (Stufe 1) | 417.318 $ | 0,03 | 256.600 | |
| Shenzhen Kedali Industry Co., Ltd | SHENZHEN KEDALI INDUSTRY C-A COMMON STOCK | EC | CNE100002JW6 | Long | Börsenkurs (Stufe 1) | 413.866 $ | 0,03 | 14.700 | |
| PT Bank Tabungan Negara (Persero) Tbk | BANK TABUNGAN NEGARA PERSERO COMMON STOCK | EC | ID1000113707 | Long | Börsenkurs (Stufe 1) | 412.102 $ | 0,03 | 5.250.600 | |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK | EC | KYG8701T1388 | Long | Börsenkurs (Stufe 1) | 411.615 $ | 0,03 | 213.000 | |
| GLOBAL MIXED-MODE TECHNOLOGY INC | GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK | EC | TW0008081001 | Long | Börsenkurs (Stufe 1) | 408.212 $ | 0,03 | 51.000 | |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD-H COMMON STOCK | EC | CNE1000075S4 | Long | Börsenkurs (Stufe 1) | 407.118 $ | 0,03 | 145.800 | |
| MACRONIX INTERNATIONAL CO., LTD. | MACRONIX INTERNATIONAL CO COMMON STOCK | EC | TW0002337003 | Long | Börsenkurs (Stufe 1) | 389.837 $ | 0,02 | 78.000 | |
| Voyah Automotive Technology Co Ltd | VOYAH AUTOMOBILE TECHNOLOG-H COMMON STOCK | EC | CNE100007FB7 | Long | Börsenkurs (Stufe 1) | 382.996 $ | 0,02 | 499.970 | |
| THAI OIL PUBLIC COMPANY LIMITED | THAI OIL PCL-NVDR DEPOSITARY RECEIPT | EC | TH0796010R11 | Long | Börsenkurs (Stufe 1) | 382.109 $ | 0,02 | 258.400 | |
| Macroblock, Inc. | MACROBLOCK INC COMMON STOCK | EC | TW0003527008 | Long | Börsenkurs (Stufe 1) | 368.562 $ | 0,02 | 199.000 | |
| YAGEO CORPORATION | YAGEO CORPORATION COMMON STOCK | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 367.045 $ | 0,02 | 36.000 | |
| Grupo Televisa, S.A.B. | GRUPO TELEVISA SA-SPON ADR DEPOSITARY RECEIPT | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 362.856 $ | 0,02 | 127.318 | |
| T. K. CORPORATION | TK CORPORATION COMMON STOCK | EC | KR7023160005 | Long | Börsenkurs (Stufe 1) | 359.757 $ | 0,02 | 11.513 | |
| DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND | DIGITAL TELECOMMUNICATIONS UNIT | EC | TH5097010000 | Long | Börsenkurs (Stufe 1) | 357.214 $ | 0,02 | 1.152.900 | |
| Guangzhou Haoyang Electronic Co Ltd | GUANGZHOU HAOYANG ELECTRON-A COMMON STOCK | EC | CNE100003XY1 | Long | Börsenkurs (Stufe 1) | 350.199 $ | 0,02 | 63.900 | |
| FocalTech Systems Co., Ltd. | FOCALTECH SYSTEMS CO LTD COMMON STOCK | EC | TW0003545000 | Long | Börsenkurs (Stufe 1) | 346.227 $ | 0,02 | 216.000 | |
| Jiangsu Guoxin Corp., Ltd. | JIANGSU GUOXIN CORP LTD-A COMMON STOCK | EC | CNE100001658 | Long | Börsenkurs (Stufe 1) | 339.960 $ | 0,02 | 304.300 | |
| SUZHOU CHUNXING PRECISION MECHANICAL CO.,LTD | SUZHOU CHUNXING PRECISION-A COMMON STOCK | EC | CNE100001047 | Long | Börsenkurs (Stufe 1) | 333.861 $ | 0,02 | 749.600 | |
| STEEL AUTHORITY OF INDIA LIMITED | STEEL AUTHORITY OF INDIA COMMON STOCK | EC | Y8166R114 | Long | Börsenkurs (Stufe 1) | 327.675 $ | 0,02 | 167.322 | |
| Mobile Telecommunications Company Saudi Arabia SJSC | MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | SA121053DR18 | Long | Börsenkurs (Stufe 1) | 324.789 $ | 0,02 | 103.699 | |
| N/A | VEDANTA IRON AND STEEL LTD COMMON STOCK | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 969.245 $ | 0,06 | 2.740.443 | |
| LAURUS LABS LIMITED | LAURUS LABS LTD COMMON STOCK | EC | INE947Q01028 | Long | Börsenkurs (Stufe 1) | beschränkt | 321.958 $ | 0,02 | 27.575 |
| Winner Medical Co Ltd | WINNER MEDICAL CO LTD-A COMMON STOCK | EC | CNE1000047Z8 | Long | Börsenkurs (Stufe 1) | 319.085 $ | 0,02 | 69.500 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 318.789 $ | 0,02 | 212.000 | |
| Glodon Company Limited | GLODON CO LTD-A COMMON STOCK | EC | CNE100000PH8 | Long | Börsenkurs (Stufe 1) | 317.486 $ | 0,02 | 196.500 | |
| Indian Bank | INDIAN BANK COMMON STOCK | EC | INE562A01011 | Long | Börsenkurs (Stufe 1) | 311.313 $ | 0,02 | 34.530 | |
| Qfin Holdings, Inc. | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 311.121 $ | 0,02 | 23.786 | |
| Agesa Hayat ve Emeklilik AS | AGESA HAYAT VE EMEKLILIK AS COMMON STOCK | EC | TRECUHE00018 | Long | Börsenkurs (Stufe 1) | 309.477 $ | 0,02 | 57.926 | |
| COSTAMARE INC. | COSTAMARE INC COMMON STOCK | EC | Y1771G102 | Long | Börsenkurs (Stufe 1) | 306.938 $ | 0,02 | 18.468 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE COMMON STOCK | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 302.131 $ | 0,02 | 19.064 | |
| Qatar Aluminum Manufacturing Company QPSC | QATAR ALUMINUM MANUFACTURING COMMON STOCK | EC | QA000M2522L9 | Long | Börsenkurs (Stufe 1) | 301.682 $ | 0,02 | 678.792 | |
| Movida Participacoes S.A. | MOVIDA PARTICIPACOES SA COMMON STOCK | EC | BRMOVIACNOR0 | Long | Börsenkurs (Stufe 1) | 294.205 $ | 0,02 | 120.500 | |
| Ugreen Group Ltd | UGREEN GROUP LTD-A COMMON STOCK | EC | CNE100006LC5 | Long | Börsenkurs (Stufe 1) | 290.720 $ | 0,02 | 26.100 | |
| Enel Chile S.A. | ENEL CHILE SA COMMON STOCK | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 290.005 $ | 0,02 | 3.229.570 | |
| PT Mitra Adiperkasa Tbk | MITRA ADIPERKASA TBK PT COMMON STOCK | EC | ID1000099807 | Long | Börsenkurs (Stufe 1) | 274.634 $ | 0,02 | 3.901.700 | |
| SUN INTERNATIONAL LIMITED | SUN INTERNATIONAL LTD COMMON STOCK | EC | ZAE000097580 | Long | Börsenkurs (Stufe 1) | 274.184 $ | 0,02 | 97.058 | |
| SUNWAY CONSTRUCTION GROUP BERHAD | SUNWAY CONSTRUCTION GROUP BH COMMON STOCK | EC | MYL5263OO008 | Long | Börsenkurs (Stufe 1) | 274.069 $ | 0,02 | 158.900 | |
| ADITYA BIRLA SUN LIFE AMC LIMITED | ADITYA BIRLA SUN LIFE AMC LT COMMON STOCK | EC | INE404A01024 | Long | Börsenkurs (Stufe 1) | 271.706 $ | 0,02 | 25.278 | |
| Yalla Group Ltd | YALLA GROUP LTD DEPOSITARY RECEIPT | EC | 98459U103 | Long | Börsenkurs (Stufe 1) | 270.814 $ | 0,02 | 40.541 | |
| RONESANS GAYRIMENKUL YATIRIM ANONIM SIRKETI | RONESANS GAYRIMENKUL YATIRIM COMMON STOCK | EC | TRERSGY00036 | Long | Börsenkurs (Stufe 1) | 266.267 $ | 0,02 | 64.881 | |
| Shenzhen VMAX New Energy Group Co Ltd | SHENZHEN VMAX NEW ENERGY G-A COMMON STOCK | EC | CNE100006L75 | Long | Börsenkurs (Stufe 1) | 266.079 $ | 0,02 | 55.144 | |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC. | ELITE SEMICONDUCTOR MICROELE COMMON STOCK | EC | TW0003006003 | Long | Börsenkurs (Stufe 1) | 264.352 $ | 0,02 | 48.000 | |
| Al Majed for Oud Company SJSC | AL MAJED FOR OUD CO COMMON STOCK | EC | SA164HF212H1 | Long | Börsenkurs (Stufe 1) | 263.379 $ | 0,02 | 6.727 | |
| LandMark Optoelectronics Corp | LAND MARK OPTOELECTRONICS COMMON STOCK | EC | TW0003081006 | Long | Börsenkurs (Stufe 1) | 260.229 $ | 0,02 | 3.000 | |
| Primax Electronics Ltd. | PRIMAX ELECTRONICS LTD COMMON STOCK | EC | TW0004915004 | Long | Börsenkurs (Stufe 1) | 253.309 $ | 0,02 | 109.000 | |
| MAKUS, Inc. | MAKUS INC COMMON STOCK | EC | KR7093520005 | Long | Börsenkurs (Stufe 1) | 251.956 $ | 0,02 | 13.916 | |
| Guangdong Lyric Robot Automation Co., Ltd. | GUANGDONG LYRIC ROBOT AUTO-A COMMON STOCK | EC | CNE100004PK4 | Long | Börsenkurs (Stufe 1) | 248.898 $ | 0,02 | 31.248 | |
| Hichain Logistics Co Ltd | HICHAIN LOGISTICS CO LTD-A COMMON STOCK | EC | CNE1000047K0 | Long | Börsenkurs (Stufe 1) | 246.909 $ | 0,02 | 79.700 | |
| Banco Santander-Chile | BANCO SANTANDER CHILE COMMON STOCK | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 243.078 $ | 0,02 | 3.039.945 | |
| SJG SEJONG CO.,LTD | SJG SEJONG COMMON STOCK | EC | KR7033530007 | Long | Börsenkurs (Stufe 1) | 239.505 $ | 0,01 | 44.265 | |
| Jiangling Motors Corporation, Ltd. | JIANGLING MOTORS CORP LTD-A COMMON STOCK | EC | CNE000000CV8 | Long | Börsenkurs (Stufe 1) | 238.982 $ | 0,01 | 86.800 | |
| ASIA CEMENT (CHINA) HOLDINGS CORPORATION | ASIA CEMENT CHINA HOLDINGS COMMON STOCK | EC | KYG0539C1069 | Long | Börsenkurs (Stufe 1) | 236.190 $ | 0,01 | 877.142 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD COMMON STOCK | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 236.162 $ | 0,01 | 433.300 | |
| Savola Group Company SJSC | SAVOLA COMMON STOCK | EC | SA0007879162 | Long | Börsenkurs (Stufe 1) | 228.618 $ | 0,01 | 31.648 | |
| WONIK PNE CO., LTD. | WONIK PNE CO LTD COMMON STOCK | EC | KR7217820000 | Long | Börsenkurs (Stufe 1) | 225.582 $ | 0,01 | 83.660 | |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED | INDEX LIVINGMALL PCL-NVDR DEPOSITARY RECEIPT | EC | TH9249010R12 | Long | Börsenkurs (Stufe 1) | 218.972 $ | 0,01 | 527.892 | |
| HONG LEONG FINANCIAL GROUP BERHAD | HONG LEONG FINANCIAL GROUP COMMON STOCK | EC | MYL1082OO006 | Long | Börsenkurs (Stufe 1) | 214.088 $ | 0,01 | 45.090 | |
| Zhejiang Hailide New Material Co., Ltd | ZHEJIANG HAILIDE NEW MATER-A COMMON STOCK | EC | CNE100000916 | Long | Börsenkurs (Stufe 1) | 213.332 $ | 0,01 | 235.200 | |
| Hefei Meyer Optoelectronic Technology Inc | HEFEI MEIYA OPTOELECTRONIC-A COMMON STOCK | EC | CNE100001JZ1 | Long | Börsenkurs (Stufe 1) | 211.621 $ | 0,01 | 82.393 | |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION | EVERGREEN INTERNATIONAL STOR COMMON STOCK | EC | TW0002607009 | Long | Börsenkurs (Stufe 1) | 206.656 $ | 0,01 | 137.000 | |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED | TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | EC | TH0068010R15 | Long | Börsenkurs (Stufe 1) | 205.213 $ | 0,01 | 2.955.400 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK | EC | INE877F01012 | Long | Börsenkurs (Stufe 1) | 202.745 $ | 0,01 | 92.075 | |
| Saudi Awwal Bank SJSC | SAUDI AWWAL BANK COMMON STOCK | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 195.542 $ | 0,01 | 21.497 | |
| LX HAUSYS, LTD. | LX HAUSYS LTD COMMON STOCK | EC | KR7108670001 | Long | Börsenkurs (Stufe 1) | 192.136 $ | 0,01 | 7.839 | |
| Bank AlJazira SJSC | BANK AL-JAZIRA COMMON STOCK | EC | SA0007879055 | Long | Börsenkurs (Stufe 1) | 191.851 $ | 0,01 | 61.171 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 191.411 $ | 0,01 | 7.294 | |
| Guangdong Dtech Technology Co Ltd | GUANGDONG DTECH TECHNOLOGY-A COMMON STOCK | EC | CNE100005WS0 | Long | Börsenkurs (Stufe 1) | 191.249 $ | 0,01 | 5.500 | |
| NETCARE LIMITED | NETCARE LTD COMMON STOCK | EC | ZAE000011953 | Long | Börsenkurs (Stufe 1) | 186.260 $ | 0,01 | 179.582 | |
| SUNPLUS TECHNOLOGY CO.,LTD. | SUNPLUS TECHNOLOGY CO LTD COMMON STOCK | EC | TW0002401007 | Long | Börsenkurs (Stufe 1) | 185.810 $ | 0,01 | 241.000 | |
| Ser Educacional S.A. | SER EDUCACIONAL SA COMMON STOCK | EC | BRSEERACNOR5 | Long | Börsenkurs (Stufe 1) | beschränkt | 185.798 $ | 0,01 | 72.273 |
| TURKIYE IS BANKASI ANONIM SIRKETI | TURKIYE IS BANKASI-C COMMON STOCK | EC | TRAISCTR91N2 | Long | Börsenkurs (Stufe 1) | 185.717 $ | 0,01 | 584.987 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002892007 | Long | Börsenkurs (Stufe 1) | 183.495 $ | 0,01 | 200.900 | |
| JAYA TIASA HOLDINGS BERHAD | JAYA TIASA HOLDINGS BHD COMMON STOCK | EC | MYL4383OO005 | Long | Börsenkurs (Stufe 1) | 181.236 $ | 0,01 | 620.500 | |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd | CHENGDU KANGHONG PHARMACEU-A COMMON STOCK | EC | CNE1000020C4 | Long | Börsenkurs (Stufe 1) | 181.229 $ | 0,01 | 50.100 | |
| TRANSPORT CORPORATION OF INDIA LIMITED | TRANSPORT CORP OF INDIA LTD COMMON STOCK | EC | INE688A01022 | Long | Börsenkurs (Stufe 1) | 180.991 $ | 0,01 | 18.515 | |
| Genius Electronic Optical Co Ltd | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK | EC | TW0003406005 | Long | Börsenkurs (Stufe 1) | 178.705 $ | 0,01 | 11.000 | |
| ENERJISA ENERJI ANONIM SIRKETI | ENERJISA ENERJI AS COMMON STOCK | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | beschränkt | 178.624 $ | 0,01 | 65.638 |
| Bukalapak.com Tbk PT | BUKALAPAK.COM PT TBK COMMON STOCK | EC | ID1000162001 | Long | Börsenkurs (Stufe 1) | 177.215 $ | 0,01 | 20.587.900 | |
| Jiangnan Mould & Plastic Technology CO., Ltd | JIANGNAN MOULD AND PLASTIC-A COMMON STOCK | EC | CNE0000000N5 | Long | Börsenkurs (Stufe 1) | 168.865 $ | 0,01 | 95.000 | |
| Metallurgical Corporation of China Ltd. | METALLURGICAL CORP OF CHIN-H COMMON STOCK | EC | CNE100000FF3 | Long | Börsenkurs (Stufe 1) | 168.039 $ | 0,01 | 824.000 | |
| Southern Sun Ltd | SOUTHERN SUN LTD COMMON STOCK | EC | ZAE000272522 | Long | Börsenkurs (Stufe 1) | 167.467 $ | 0,01 | 277.295 | |
| mPlus Corp | MPLUS CORP COMMON STOCK | EC | KR7259630002 | Long | Börsenkurs (Stufe 1) | 165.965 $ | 0,01 | 13.944 | |
| Kunshan Guoli Electronic Technology Co., Ltd. | KUNSHAN GUOLI ELECTRONIC T-A COMMON STOCK | EC | CNE1000050D9 | Long | Börsenkurs (Stufe 1) | 161.749 $ | 0,01 | 18.285 | |
| VTEX | VTEX -CLASS A COMMON STOCK | EC | G9470A102 | Long | Börsenkurs (Stufe 1) | 161.680 $ | 0,01 | 43.000 | |
| PUNJAB NATIONAL BANK | PUNJAB NATIONAL BANK COMMON STOCK | EC | INE160A01022 | Long | Börsenkurs (Stufe 1) | 160.434 $ | 0,01 | 138.489 | |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C. | SALAM INTERNATIONAL INVESTME COMMON STOCK | EC | QA0007227745 | Long | Börsenkurs (Stufe 1) | 155.036 $ | 0,01 | 725.395 | |
| Tianneng Battery Group Co., Ltd. | TIANNENG BATTERY GROUP CO -A COMMON STOCK | EC | CNE100004C29 | Long | Börsenkurs (Stufe 1) | 154.023 $ | 0,01 | 34.396 | |
| NRB BEARINGS LIMITED | NRB BEARINGS LTD COMMON STOCK | EC | INE349A01021 | Long | Börsenkurs (Stufe 1) | 152.823 $ | 0,01 | 50.837 | |
| PT Kawasan Industri Jababeka Tbk | KAWASAN INDUSTRI JABABEKA TB COMMON STOCK | EC | ID1000072507 | Long | Börsenkurs (Stufe 1) | 151.281 $ | 0,01 | 14.548.200 | |
| THN CORPORATION | THN CORP COMMON STOCK | EC | Y879A1106 | Long | Börsenkurs (Stufe 1) | 147.068 $ | 0,01 | 28.808 | |
| PT Japfa Comfeed Indonesia Tbk. | JAPFA COMFEED INDONES-TBK PT COMMON STOCK | EC | ID1000126907 | Long | Börsenkurs (Stufe 1) | 143.241 $ | 0,01 | 999.800 | |
| PT Hanjaya Mandala Sampoerna Tbk | HM SAMPOERNA TBK PT COMMON STOCK | EC | ID1000074008 | Long | Börsenkurs (Stufe 1) | 137.712 $ | 0,01 | 3.178.392 | |
| Astral Foods Ltd | ASTRAL FOODS LTD COMMON STOCK | EC | ZAE000029757 | Long | Börsenkurs (Stufe 1) | 136.015 $ | 0,01 | 9.246 | |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | GREAT EASTERN SHIPPING CO COMMON STOCK | EC | INE017A01032 | Long | Börsenkurs (Stufe 1) | 135.695 $ | 0,01 | 8.125 | |
| Fideicomiso Irrevocable No. F/1401 | TRUST FIBRA UNO REIT | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 134.935 $ | 0,01 | 78.649 | |
| FOURLIS S.A. | FOURLIS SA COMMON STOCK | EC | GRS096003009 | Long | Börsenkurs (Stufe 1) | 134.302 $ | 0,01 | 25.163 | |
| Nesco Ltd | NESCO LTD COMMON STOCK | EC | INE317F01035 | Long | Börsenkurs (Stufe 1) | 133.209 $ | 0,01 | 10.254 | |
| KUALA LUMPUR KEPONG BERHAD | KUALA LUMPUR KEPONG BHD COMMON STOCK | EC | MYL2445OO004 | Long | Börsenkurs (Stufe 1) | 132.508 $ | 0,01 | 24.800 | |
| PT Sumber Alfaria Trijaya Tbk | SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK | EC | ID1000128705 | Long | Börsenkurs (Stufe 1) | 129.150 $ | 0,01 | 1.687.600 | |
| ARVIND LIMITED | ARVIND LTD COMMON STOCK | EC | INE034A01011 | Long | Börsenkurs (Stufe 1) | 128.586 $ | 0,01 | 30.414 | |
| Opple Lighting Co Ltd | OPPLE LIGHTING CO LTD-A COMMON STOCK | EC | CNE100002FW4 | Long | Börsenkurs (Stufe 1) | 127.785 $ | 0,01 | 43.000 | |
| Tabuk Cement Company SJSC | TABUK CEMENT CO COMMON STOCK | EC | SA0007879535 | Long | Börsenkurs (Stufe 1) | 126.585 $ | 0,01 | 59.306 | |
| ATRenew Inc | ATRENEW INC DEPOSITARY RECEIPT | EC | 00138L108 | Long | Börsenkurs (Stufe 1) | 123.398 $ | 0,01 | 27.361 | |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD. | 37 INTERACTIVE ENTERTAINME-A COMMON STOCK | EC | CNE1000010N2 | Long | Börsenkurs (Stufe 1) | 122.590 $ | 0,01 | 38.800 | |
| EMERGING DISPLAY TECHNOLOGIES CORP | EMERGING DISPLAY TECHNOLOGIE COMMON STOCK | EC | TW0003038006 | Long | Börsenkurs (Stufe 1) | 120.959 $ | 0,01 | 167.000 | |
| Guangdong Dongpeng Holdings Co Ltd | GUANGDONG DONGPENG HOLDING-A COMMON STOCK | EC | CNE1000046Z0 | Long | Börsenkurs (Stufe 1) | 120.780 $ | 0,01 | 139.900 | |
| SHARJAH ISLAMIC BANK PJSC | SHARJAH ISLAMIC BANK COMMON STOCK | EC | AES000201013 | Long | Börsenkurs (Stufe 1) | 120.379 $ | 0,01 | 149.416 | |
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | PP LONDON SUMATRA INDONES PT COMMON STOCK | EC | ID1000118409 | Long | Börsenkurs (Stufe 1) | 119.457 $ | 0,01 | 1.198.726 | |
| Global Standard Technology Co Ltd | GLOBAL STANDARD TECHNOLOGY COMMON STOCK | EC | KR7083450007 | Long | Börsenkurs (Stufe 1) | 115.851 $ | 0,01 | 3.456 | |
| SUPER GROUP LIMITED | SUPER GROUP LTD COMMON STOCK | EC | ZAE000161832 | Long | Börsenkurs (Stufe 1) | 113.007 $ | 0,01 | 118.391 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | TORUNLAR GAYRIMENKUL YATIRIM REIT | EC | TRETRGY00018 | Long | Börsenkurs (Stufe 1) | 112.374 $ | 0,01 | 51.805 | |
| JAHWA ELECTRONICS CO.,LTD | JAHWA ELECTRONICS CO LTD COMMON STOCK | EC | KR7033240003 | Long | Börsenkurs (Stufe 1) | 110.696 $ | 0,01 | 3.329 | |
| TYM CORPORATION | TYM CORP COMMON STOCK | EC | KR7002900009 | Long | Börsenkurs (Stufe 1) | 108.336 $ | 0,01 | 19.881 | |
| KG Chemical Corporation | KG CHEMICAL CORP COMMON STOCK | EC | KR7001390004 | Long | Börsenkurs (Stufe 1) | 105.929 $ | 0,01 | 22.098 | |
| CSN Mineracao S.A. | CSN MINERACAO SA COMMON STOCK | EC | BRCMINACNOR2 | Long | Börsenkurs (Stufe 1) | 105.285 $ | 0,01 | 111.400 | |
| BAIC MOTOR Corporation Limited | BAIC MOTOR CORP LTD-H COMMON STOCK | EC | CNE100001TJ4 | Long | Börsenkurs (Stufe 1) | beschränkt | 104.465 $ | 0,01 | 585.718 |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 103.793 $ | 0,01 | 299.600 | |
| Escorts Kubota Limited | ESCORTS KUBOTA LTD COMMON STOCK | EC | INE042A01014 | Long | Börsenkurs (Stufe 1) | 101.512 $ | 0,01 | 2.958 | |
| Inkeverse Group Ltd | INKEVERSE COMMON STOCK | EC | KYG4809C1015 | Long | Börsenkurs (Stufe 1) | 100.624 $ | 0,01 | 1.150.000 | |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOM GROUP CO COMMON STOCK | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 100.077 $ | 0,01 | 19.763 | |
| Sumber Tani Agung Resources Tbk PT | SUMBER TANI AGUNG RESOURCES COMMON STOCK | EC | ID1000166507 | Long | Börsenkurs (Stufe 1) | 100.063 $ | 0,01 | 1.408.200 | |
| Servet Gayrimenkul Yatirim Ortakligi AS | SERVET GAYRIMENKUL YATIRIM O COMMON STOCK | EC | TRESRGY00010 | Long | Börsenkurs (Stufe 1) | 99.608 $ | 0,01 | 1.345.866 | |
| Se Gyung Hi Tech Co., Ltd. | SEGYUNG HITECH CO LTD COMMON STOCK | EC | KR7148150006 | Long | Börsenkurs (Stufe 1) | 99.538 $ | 0,01 | 30.597 | |
| Sunrex Technology Corp | SUNREX TECHNOLOGY CORP COMMON STOCK | EC | TW0002387008 | Long | Börsenkurs (Stufe 1) | 98.958 $ | 0,01 | 77.000 | |
| JAGRAN PRAKASHAN LIMITED | JAGRAN PRAKASHAN LTD COMMON STOCK | EC | INE199G01027 | Long | Börsenkurs (Stufe 1) | 96.269 $ | 0,01 | 137.995 | |
| Lion Travel Service Co., Ltd. | LION TRAVEL SERVICE CO LTD COMMON STOCK | EC | TW0002731007 | Long | Börsenkurs (Stufe 1) | 95.544 $ | 0,01 | 19.000 | |
| PT Ultrajaya Milk Industry & Trading Company Tbk | PT Ultrajaya Milk Industry & Trading Company Tbk COMMON STOCK | EC | ID1000063100 | Long | Börsenkurs (Stufe 1) | 93.951 $ | 0,01 | 960.600 | |
| Hanwha General Insurance Co., Ltd. | HANWHA GENERAL INSURANCE CO COMMON STOCK | EC | KR7000370007 | Long | Börsenkurs (Stufe 1) | 92.961 $ | 0,01 | 20.674 | |
| EVERLIGHT ELECTRONICS CO., LTD. | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK | EC | TW0002393006 | Long | Börsenkurs (Stufe 1) | 92.450 $ | 0,01 | 41.000 | |
| POLIMEX MOSTOSTAL SPOLKA AKCYJNA | POLIMEX-MOSTOSTAL SA COMMON STOCK | EC | PLMSTSD00019 | Long | Börsenkurs (Stufe 1) | 92.126 $ | 0,01 | 41.736 | |
| HonPrecision Inc | HON PRECISION INC COMMON STOCK | EC | TW0007769002 | Long | Börsenkurs (Stufe 1) | 92.123 $ | 0,01 | 587 | |
| Chengdu Kanghua Biological Products Co Ltd | CHENGDU KANGHUA BIOLOGICAL-A COMMON STOCK | EC | CNE100003Y57 | Long | Börsenkurs (Stufe 1) | 90.206 $ | 0,01 | 10.800 | |
| Vodafone Qatar PQSC | VODAFONE QATAR COMMON STOCK | EC | QA000A0Q5NE9 | Long | Börsenkurs (Stufe 1) | 90.129 $ | 0,01 | 123.111 | |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI | MAVI GIYIM SANAYI VE TICA-B COMMON STOCK | EC | TREMAVI00037 | Long | Börsenkurs (Stufe 1) | beschränkt | 89.020 $ | 0,01 | 92.707 |
| KOREA FUEL-TECH CORPORATION | KOREA FUEL-TECH CORP COMMON STOCK | EC | KR7123410003 | Long | Börsenkurs (Stufe 1) | 88.807 $ | 0,01 | 18.712 | |
| Regional Container Lines Public Company Limited | REGIONAL CONTAINER LINE-NVDR DEPOSITARY RECEIPT | EC | TH0133010R17 | Long | Börsenkurs (Stufe 1) | 88.295 $ | 0,01 | 93.600 | |
| ELGI EQUIPMENTS LIMITED | ELGI EQUIPMENTS LTD COMMON STOCK | EC | INE285A01027 | Long | Börsenkurs (Stufe 1) | 88.212 $ | 0,01 | 15.035 | |
| PAGE INDUSTRIES LIMITED | PAGE INDUSTRIES LTD COMMON STOCK | EC | INE761H01022 | Long | Börsenkurs (Stufe 1) | 85.998 $ | 0,01 | 221 | |
| Schaeffler India Ltd | SCHAEFFLER INDIA LTD COMMON STOCK | EC | INE513A01022 | Long | Börsenkurs (Stufe 1) | 85.764 $ | 0,01 | 1.960 | |
| Star Comgistic Capital Co., Ltd. | STAR COMGISTIC CAPITAL CO LT COMMON STOCK | EC | TW0004930003 | Long | Börsenkurs (Stufe 1) | 84.280 $ | 0,01 | 146.723 | |
| Gulf Warehousing Company QPSC | GULF WAREHOUSING COMPANY COMMON STOCK | EC | QA000A0KD6H9 | Long | Börsenkurs (Stufe 1) | 83.641 $ | 0,01 | 138.958 | |
| ENEA SPOLKA AKCYJNA | ENEA SA COMMON STOCK | EC | PLENEA000013 | Long | Börsenkurs (Stufe 1) | 83.327 $ | 0,01 | 13.681 | |
| Kingdom Holding Company S.J.S.C | KINGDOM HOLDING CO COMMON STOCK | EC | SA31RG522S19 | Long | Börsenkurs (Stufe 1) | 80.665 $ | 0,01 | 27.428 | |
| Niko Semiconductor Co Ltd | NIKO SEMICONDUCTOR CO LTD COMMON STOCK | EC | TW0003317004 | Long | Börsenkurs (Stufe 1) | 79.903 $ | 0,01 | 44.667 | |
| Qatar Insurance Company Q.S.P.C. | QATAR INSURANCE CO COMMON STOCK | EC | QA0006929838 | Long | Börsenkurs (Stufe 1) | 79.748 $ | 0,00 | 126.630 | |
| Saramin Co Ltd | SARAMIN CO LTD COMMON STOCK | EC | KR7143240000 | Long | Börsenkurs (Stufe 1) | 75.739 $ | 0,00 | 6.553 | |
| EVEN CONSTRUTORA E INCORPORADORA S.A. | EVEN CONSTRUTORA E INCORPORA COMMON STOCK | EC | BREVENACNOR8 | Long | Börsenkurs (Stufe 1) | 73.430 $ | 0,00 | 57.900 | |
| YOUNGTEK ELECTRONICS CORPORATION | YOUNGTEK ELECTRONICS CORP COMMON STOCK | EC | TW0006261001 | Long | Börsenkurs (Stufe 1) | 72.736 $ | 0,00 | 25.000 | |
| TAMILNADU PETROPRODUCTS LIMITED | TAMILNADU PETROPRODUCTS LTD COMMON STOCK | EC | INE148A01019 | Long | Börsenkurs (Stufe 1) | 71.606 $ | 0,00 | 77.701 | |
| Pou Sheng International (Holdings) Ltd | POU SHENG INTL HOLDINGS LTD COMMON STOCK | EC | BMG7208D1092 | Long | Börsenkurs (Stufe 1) | 71.195 $ | 0,00 | 1.429.841 | |
| Fourth Milling Company SJSC | FOURTH MILLING CO COMMON STOCK | EC | SA16502H3N15 | Long | Börsenkurs (Stufe 1) | 69.854 $ | 0,00 | 64.618 | |
| S.P.APPARELS LIMITED | SP APPARELS LTD COMMON STOCK | EC | INE212I01016 | Long | Börsenkurs (Stufe 1) | 69.387 $ | 0,00 | 8.046 | |
| Amotech Co., Ltd. | AMOTECH CO LTD COMMON STOCK | EC | KR7052710001 | Long | Börsenkurs (Stufe 1) | 69.330 $ | 0,00 | 4.588 | |
| Embotelladora Andina S.A. | Embotelladora Andina SA PREFERRED STOCK | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 68.239 $ | 0,00 | 14.639 | |
| Hap Seng Plantations Holdings Bhd | HAP SENG PLANTATIONS HLDGS COMMON STOCK | EC | MYL5138OO002 | Long | Börsenkurs (Stufe 1) | 67.213 $ | 0,00 | 124.000 | |
| Rayence Co Ltd | RAYENCE CO LTD COMMON STOCK | EC | KR7228850004 | Long | Börsenkurs (Stufe 1) | 66.037 $ | 0,00 | 15.821 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | MOTOR OIL (HELLAS) SA COMMON STOCK | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 65.480 $ | 0,00 | 1.467 | |
| LEWIS GROUP LIMITED | LEWIS GROUP LTD COMMON STOCK | EC | ZAE000058236 | Long | Börsenkurs (Stufe 1) | 65.148 $ | 0,00 | 12.767 | |
| Quinenco S.A. | QUINENCO S.A. COMMON STOCK | EC | CLP7980K1070 | Long | Börsenkurs (Stufe 1) | 64.224 $ | 0,00 | 13.134 | |
| Padini Holdings Berhad | PADINI HOLDINGS BERHAD COMMON STOCK | EC | MYL7052OO003 | Long | Börsenkurs (Stufe 1) | 62.257 $ | 0,00 | 168.200 | |
| PT Sawit Sumbermas Sarana Tbk | SAWIT SUMBERMAS SARANA TBK P COMMON STOCK | EC | ID1000130008 | Long | Börsenkurs (Stufe 1) | 60.754 $ | 0,00 | 762.800 | |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | INDUSTRI JAMU DAN FARMASI SI COMMON STOCK | EC | ID1000130305 | Long | Börsenkurs (Stufe 1) | 60.504 $ | 0,00 | 2.098.442 | |
| Omnia Holdings Limited | OMNIA HOLDINGS LTD COMMON STOCK | EC | ZAE000005153 | Long | Börsenkurs (Stufe 1) | 60.381 $ | 0,00 | 10.425 | |
| High Templar Tech Limited | HIGH TEMPLAR TECH LIMITED DEPOSITARY RECEIPT | EC | 747798106 | Long | Börsenkurs (Stufe 1) | 60.177 $ | 0,00 | 25.391 | |
| Afyon Cimento Sanayi TAS | AFYON CIMENTO COMMON STOCK | EC | TRAAFYON91F6 | Long | Börsenkurs (Stufe 1) | 59.319 $ | 0,00 | 198.103 | |
| WiSoL Co.,LTD. | WISOL CO LTD COMMON STOCK | EC | KR7122990005 | Long | Börsenkurs (Stufe 1) | 57.965 $ | 0,00 | 11.375 | |
| Hyundai Green Food Co Ltd | HYUNDAI GREEN FOOD COMMON STOCK | EC | Y3820T101 | Long | Börsenkurs (Stufe 1) | 57.821 $ | 0,00 | 5.185 | |
| KIRLOSKAR INDUSTRIES LIMITED | KIRLOSKAR INDUSTRIES LTD COMMON STOCK | EC | INE250A01039 | Long | Börsenkurs (Stufe 1) | 56.745 $ | 0,00 | 1.652 | |
| KG Eco Solution Co., Ltd. | KG ECO SOLUTION CO LTD COMMON STOCK | EC | KR7151860004 | Long | Börsenkurs (Stufe 1) | 56.467 $ | 0,00 | 11.315 | |
| UJU ELECTRONICS CO., LTD | UJU ELECTRONICS CO LTD COMMON STOCK | EC | KR7065680001 | Long | Börsenkurs (Stufe 1) | 54.886 $ | 0,00 | 2.037 | |
| Ablerex Electronics Co Ltd | ABLEREX ELECTRONICS CO LTD COMMON STOCK | EC | TW0003628004 | Long | Börsenkurs (Stufe 1) | 54.376 $ | 0,00 | 25.000 | |
| DMS Co.,Ltd. | DMS CO LTD COMMON STOCK | EC | KR7068790005 | Long | Börsenkurs (Stufe 1) | 52.593 $ | 0,00 | 9.421 | |
| LOOP TELECOMMUNICATION INTERNATIONAL INC. | LOOP TELECOMMUNICATION INTL COMMON STOCK | EC | TW0003025003 | Long | Börsenkurs (Stufe 1) | 51.809 $ | 0,00 | 27.000 | |
| TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD. | TAIWAN PCB TECHVEST CO LTD COMMON STOCK | EC | TW0008213000 | Long | Börsenkurs (Stufe 1) | 48.389 $ | 0,00 | 42.000 | |
| Fideicomiso Irrevocable Numero 17416-3 | CONCENTRADORA FIBRA DANHOS S REIT | EC | MXCFDA020005 | Long | Börsenkurs (Stufe 1) | 48.093 $ | 0,00 | 30.461 | |
| CITIC RESOURCES HOLDINGS LIMITED | CITIC RESOURCES HOLDINGS LTD COMMON STOCK | EC | BMG2155Y1075 | Long | Börsenkurs (Stufe 1) | 47.128 $ | 0,00 | 690.000 | |
| SESHASAYEE PAPER AND BOARDS LIMITED | SESHASAYEE PAPER & BOARDS COMMON STOCK | EC | INE630A01024 | Long | Börsenkurs (Stufe 1) | 46.955 $ | 0,00 | 16.598 | |
| Midi Utama Indonesia Tbk PT | MIDI UTAMA INDONESIA TBK PT COMMON STOCK | EC | ID1000117302 | Long | Börsenkurs (Stufe 1) | 46.108 $ | 0,00 | 2.317.700 | |
| DRB-HICOM BERHAD | DRB-HICOM BHD COMMON STOCK | EC | MYL1619OO005 | Long | Börsenkurs (Stufe 1) | 45.929 $ | 0,00 | 154.300 | |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | AKFEN GAYRIMENKUL YATIRIM OR REIT | EC | TREAKFG00012 | Long | Börsenkurs (Stufe 1) | 44.930 $ | 0,00 | 711.880 | |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | VAKKO TEKSTIL VE HAZIR GIYIM COMMON STOCK | EC | TRAVAKKO91B7 | Long | Börsenkurs (Stufe 1) | 44.595 $ | 0,00 | 23.988 | |
| Digital Imaging Technology, Inc. | DIT CORP COMMON STOCK | EC | KR7110990009 | Long | Börsenkurs (Stufe 1) | 44.541 $ | 0,00 | 2.618 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA COMMON STOCK | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 44.382 $ | 0,00 | 6.336 | |
| PT Asuransi Tugu Pratama Indonesia Tbk | ASURANSI TUGU PRATAMA INDONE COMMON STOCK | EC | ID1000143506 | Long | Börsenkurs (Stufe 1) | 43.921 $ | 0,00 | 601.000 | |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD | SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK | EC | MYL6139OO009 | Long | Börsenkurs (Stufe 1) | 43.187 $ | 0,00 | 51.600 | |
| HANSHIN CONSTRUCTION CO.,LTD | HANSHIN CONSTRUCTION CO LTD COMMON STOCK | EC | KR7004960001 | Long | Börsenkurs (Stufe 1) | 42.638 $ | 0,00 | 4.226 | |
| Mega Lifesciences PCL | MEGA LIFESCIENCES PCL- NVDR DEPOSITARY RECEIPT | EC | TH4984010R19 | Long | Börsenkurs (Stufe 1) | 42.183 $ | 0,00 | 38.400 | |
| Camil Alimentos S.A. | CAMIL ALIMENTOS SA COMMON STOCK | EC | BRCAMLACNOR3 | Long | Börsenkurs (Stufe 1) | 41.349 $ | 0,00 | 32.500 | |
| Fitipower Integrated Technology Inc | FITIPOWER INTEGRATED TECH COMMON STOCK | EC | TW0004961008 | Long | Börsenkurs (Stufe 1) | 40.952 $ | 0,00 | 8.450 | |
| Gourmet Master Co Ltd | GOURMET MASTER CO LTD COMMON STOCK | EC | KYG4002A1004 | Long | Börsenkurs (Stufe 1) | 40.256 $ | 0,00 | 20.000 | |
| TATA MOTORS LIMITED | TATA MOTORS LTD /NEW COMMON STOCK | EC | INE1TAE01010 | Long | Börsenkurs (Stufe 1) | 39.223 $ | 0,00 | 8.977 | |
| AEON CREDIT SERVICE (M) BERHAD | AEON CREDIT SERVICE M BHD COMMON STOCK | EC | MYL5139OO000 | Long | Börsenkurs (Stufe 1) | 37.974 $ | 0,00 | 25.500 | |
| Mannai Corporation Q.P.S.C. | MANNAI CORPORATION QPSC COMMON STOCK | EC | QA000A0NBGK5 | Long | Börsenkurs (Stufe 1) | 36.643 $ | 0,00 | 25.756 | |
| Profarma Distribuidora de Produtos Farmaceuticos S.A. | PROFARMA DISTRIBUIDORA COMMON STOCK | EC | BRPFRMACNOR1 | Long | Börsenkurs (Stufe 1) | 35.193 $ | 0,00 | 22.200 | |
| Daol Investment & Securities Co., Ltd. | DAOL INVESTMENT & SECURITIES COMMON STOCK | EC | KR7030210009 | Long | Börsenkurs (Stufe 1) | 34.674 $ | 0,00 | 11.546 | |
| Solteam Incorporation | SOLTEAM INC COMMON STOCK | EC | TW0003484002 | Long | Börsenkurs (Stufe 1) | 34.225 $ | 0,00 | 24.000 | |
| SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI | SELCUK ECZA DEPOSU TICARET V COMMON STOCK | EC | TRESLEC00014 | Long | Börsenkurs (Stufe 1) | 34.073 $ | 0,00 | 14.836 | |
| PixArt Imaging Inc | PIXART IMAGING INC COMMON STOCK | EC | TW0003227005 | Long | Börsenkurs (Stufe 1) | 33.398 $ | 0,00 | 5.000 | |
| Qatar Industrial Manufacturing Company QPSC | QATAR INDUSTRIAL MANUFACTUR COMMON STOCK | EC | QA0006929846 | Long | Börsenkurs (Stufe 1) | 32.802 $ | 0,00 | 53.677 | |
| GHCL LIMITED | GHCL LTD COMMON STOCK | EC | INE539A01019 | Long | Börsenkurs (Stufe 1) | 32.714 $ | 0,00 | 6.088 | |
| RAK Properties PJSC | RAK PROPERTIES COMMON STOCK | EC | AER000601016 | Long | Börsenkurs (Stufe 1) | 32.713 $ | 0,00 | 112.297 | |
| Saudi Networkers Services Company | SAUDI NETWORKERS SERVICES CO COMMON STOCK | EC | SA15JH3KL3H8 | Long | Börsenkurs (Stufe 1) | 32.085 $ | 0,00 | 2.335 | |
| Derayah REIT Fund | DERAYAH REIT REIT | EC | SA14E0523PL6 | Long | Börsenkurs (Stufe 1) | 31.812 $ | 0,00 | 22.481 | |
| Foseco India Ltd | FOSECO INDIA LTD COMMON STOCK | EC | INE519A01011 | Long | Börsenkurs (Stufe 1) | 31.025 $ | 0,00 | 624 | |
| X-Legend Entertainment Co Ltd | X-LEGEND ENTERTAINMENT CO LT COMMON STOCK | EC | TW0004994009 | Long | Börsenkurs (Stufe 1) | 30.987 $ | 0,00 | 10.200 | |
| SEOYON CO. LTD | SEOYON CO LTD COMMON STOCK | EC | KR7007860000 | Long | Börsenkurs (Stufe 1) | 30.894 $ | 0,00 | 4.806 | |
| SMC GLOBAL SECURITIES LIMITED | SMC GLOBAL SECURITIES LTD COMMON STOCK | EC | INE103C01036 | Long | Börsenkurs (Stufe 1) | 30.315 $ | 0,00 | 42.280 | |
| VSTECS Bhd | VSTECS BHD COMMON STOCK | EC | MYL5162OO002 | Long | Börsenkurs (Stufe 1) | 30.154 $ | 0,00 | 23.700 | |
| PT Media Nusantara Citra Tbk | MEDIA NUSANTARA CITRA TBK PT COMMON STOCK | EC | ID1000106206 | Long | Börsenkurs (Stufe 1) | 30.036 $ | 0,00 | 2.145.200 | |
| TOTVS S.A. | TOTVS SA COMMON STOCK | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 29.080 $ | 0,00 | 4.500 | |
| Unimot SA | UNIMOT SA COMMON STOCK | EC | PLUNMOT00013 | Long | Börsenkurs (Stufe 1) | 28.846 $ | 0,00 | 666 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA COMMON STOCK | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 26.685 $ | 0,00 | 529 | |
| KCG Corporation PCL | KCG CORP PCL-NVDR DEPOSITARY RECEIPT | EC | THB479010R16 | Long | Börsenkurs (Stufe 1) | 26.095 $ | 0,00 | 86.800 | |
| CARLSBERG BREWERY MALAYSIA BERHAD | CARLSBERG BREWERY MALAYSIA B COMMON STOCK | EC | MYL2836OO004 | Long | Börsenkurs (Stufe 1) | 24.720 $ | 0,00 | 5.900 | |
| Nanjing Develop Advanced Manufacturing Co Ltd | NANJING DEVELOP ADVANCED M-A COMMON STOCK | EC | Y62090108 | Long | Börsenkurs (Stufe 1) | 24.158 $ | 0,00 | 4.351 | |
| KEDGE CONSTRUCTION CO., LTD. | KEDGE CONSTRUCTION CO LTD COMMON STOCK | EC | TW0002546009 | Long | Börsenkurs (Stufe 1) | 24.027 $ | 0,00 | 9.000 | |
| Scicom (MSC) Bhd | SCICOM (MSC) BHD COMMON STOCK | EC | MYQ0099OO000 | Long | Börsenkurs (Stufe 1) | 23.953 $ | 0,00 | 59.000 | |
| KING CHOU MARINE TECHNOLOGY CO., LTD | KING CHOU MARINE TECHNOLOGY COMMON STOCK | EC | TW0004417001 | Long | Börsenkurs (Stufe 1) | 23.810 $ | 0,00 | 16.000 | |
| LONKING HOLDINGS LIMITED | LONKING HOLDINGS LTD COMMON STOCK | EC | KYG5636C1078 | Long | Börsenkurs (Stufe 1) | 22.713 $ | 0,00 | 53.354 | |
| SIMPLO TECHNOLOGY CO., LTD. | SIMPLO TECHNOLOGY CO LTD COMMON STOCK | EC | TW0006121007 | Long | Börsenkurs (Stufe 1) | 22.704 $ | 0,00 | 2.000 | |
| BALMER LAWRIE INVESTMENTS LIMITED | BALMER LAWRIE INVESTMENTS-A COMMON STOCK | EC | INE525F01025 | Long | Börsenkurs (Stufe 1) | 22.378 $ | 0,00 | 28.911 | |
| Vatti Corporation Limited | VATTI CORPORATION LTD-A COMMON STOCK | EC | CNE000001KY3 | Long | Börsenkurs (Stufe 1) | 22.298 $ | 0,00 | 25.800 | |
| CIPLA LIMITED | CIPLA LTD COMMON STOCK | EC | INE059A01026 | Long | Börsenkurs (Stufe 1) | 21.023 $ | 0,00 | 1.517 | |
| SPORTS TOTO BERHAD | SPORTS TOTO BHD COMMON STOCK | EC | MYL1562OO007 | Long | Börsenkurs (Stufe 1) | 20.970 $ | 0,00 | 61.540 | |
| GENERAL PLASTIC INDUSTRIAL CO., LTD. | GENERAL PLASTIC INDUSTRIAL COMMON STOCK | EC | TW0006128002 | Long | Börsenkurs (Stufe 1) | 19.456 $ | 0,00 | 30.000 | |
| Parade Technologies Ltd | PARADE TECHNOLOGIES LTD COMMON STOCK | EC | KYG6892A1085 | Long | Börsenkurs (Stufe 1) | 18.469 $ | 0,00 | 1.000 | |
| APEX SCIENCE & ENGINEERING CORP. | APEX SCIENCE & ENGINEERING COMMON STOCK | EC | TW0003052007 | Long | Börsenkurs (Stufe 1) | 18.256 $ | 0,00 | 54.000 | |
| Allmind Holdings Corporation. | ALLMIND HOLDINGS CORP COMMON STOCK | EC | TW0002718004 | Long | Börsenkurs (Stufe 1) | 18.035 $ | 0,00 | 13.000 | |
| Cabbeen Fashion Ltd | CABBEEN FASHION LTD COMMON STOCK | EC | KYG3164W1087 | Long | Börsenkurs (Stufe 1) | 16.978 $ | 0,00 | 101.513 | |
| UBRIGHT OPTRONICS CORPORATION | UBRIGHT OPTRONICS CORP COMMON STOCK | EC | TW0004933007 | Long | Börsenkurs (Stufe 1) | 16.501 $ | 0,00 | 7.000 | |
| Wilcon Depot Inc | WILCON DEPOT INC COMMON STOCK | EC | PHY9584X1055 | Long | Börsenkurs (Stufe 1) | 16.399 $ | 0,00 | 162.600 | |
| Kewal Kiran Clothing Ltd | KEWAL KIRAN CLOTHING LTD COMMON STOCK | EC | INE401H01017 | Long | Börsenkurs (Stufe 1) | 16.161 $ | 0,00 | 3.224 | |
| PT Panin Financial Tbk | PANIN FINANCIAL TBK PT COMMON STOCK | EC | ID1000095607 | Long | Börsenkurs (Stufe 1) | 15.298 $ | 0,00 | 1.091.500 | |
| GRUPO MULTI S.A. | MULTILASER INDUSTRIAL SA COMMON STOCK | EC | BRMLASACNOR9 | Long | Börsenkurs (Stufe 1) | 14.331 $ | 0,00 | 45.200 | |
| DHUNSERI VENTURES LIMITED | DHUNSERI VENTURES LTD COMMON STOCK | EC | INE477B01010 | Long | Börsenkurs (Stufe 1) | 12.822 $ | 0,00 | 5.000 | |
| SUTLEJ TEXTILES AND INDUSTRIES LIMITED | SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK | EC | INE645H01027 | Long | Börsenkurs (Stufe 1) | 12.188 $ | 0,00 | 30.104 | |
| PT ABM Investama Tbk | ABM INVESTAMA TBK PT COMMON STOCK | EC | ID1000121502 | Long | Börsenkurs (Stufe 1) | 11.747 $ | 0,00 | 68.965 | |
| Dawnrays Pharmaceutical (Holdings) Ltd | DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK | EC | KYG2687M1006 | Long | Börsenkurs (Stufe 1) | 11.467 $ | 0,00 | 79.485 | |
| LIGHT S.A. | LIGHT SA COMMON STOCK | EC | BRLIGTACNOR2 | Long | Börsenkurs (Stufe 1) | 11.135 $ | 0,00 | 11.345 | |
| NMDC ENERGY PJSC | NMDC ENERGY PJSC COMMON STOCK | EC | AEE01456N241 | Long | Börsenkurs (Stufe 1) | 11.110 $ | 0,00 | 14.471 | |
| DON MUANG TOLLWAY PUBLIC COMPANY LIMITED | DON MUANG TOLLWAY PCL-NVDR DEPOSITARY RECEIPT | EC | Y86209692 | Long | Börsenkurs (Stufe 1) | 10.726 $ | 0,00 | 31.500 | |
| FriendTimes Inc | FRIENDTIMES INC COMMON STOCK | EC | KYG371BT1022 | Long | Börsenkurs (Stufe 1) | 9.058 $ | 0,00 | 151.705 | |
| Mandiri Herindo Adiperkasa Tbk PT | MANDIRI HERINDO ADIPERKASA T COMMON STOCK | EC | ID1000192503 | Long | Börsenkurs (Stufe 1) | 6.140 $ | 0,00 | 703.884 | |
| PBS BERHAD | PBS BHD COMMON STOCK | EC | MYL5231OO005 | Long | Börsenkurs (Stufe 1) | 4.672 $ | 0,00 | 195.300 | |
| MAOYE INTERNATIONAL HOLDINGS LIMITED | MAOYE INTERNATIONAL HLDGS COMMON STOCK | EC | KYG5804G1047 | Long | Börsenkurs (Stufe 1) | 4.126 $ | 0,00 | 286.000 | |
| GRAND BAOXIN AUTO GROUP LIMITED | GRAND BAOXIN AUTO GROUP LTD COMMON STOCK | EC | KYG4134L1077 | Long | Schätzwert (Stufe 3) | 3.718 $ | 0,00 | 338.601 | |
| Coca-Cola Embonor S.A. | Coca-Cola Embonor SA PREFERRED STOCK | EP | CLP3698K1338 | Long | Börsenkurs (Stufe 1) | 3.665 $ | 0,00 | 1.966 | |
| VST Tillers Tractors Ltd | VST TILLERS TRACTORS LTD COMMON STOCK | EC | INE764D01017 | Long | Börsenkurs (Stufe 1) | 3.583 $ | 0,00 | 65 | |
| BUDIMEX SPOLKA AKCYJNA | BUDIMEX COMMON STOCK | EC | PLBUDMX00013 | Long | Börsenkurs (Stufe 1) | 3.454 $ | 0,00 | 19 | |
| DHAMPUR SUGAR MILLS LIMITED | DHAMPUR SUGAR MILLS LTD COMMON STOCK | EC | INE041A01016 | Long | Börsenkurs (Stufe 1) | 2.809 $ | 0,00 | 1.712 | |
| Creas F&C Co., Ltd | CREAS F&C CO LTD COMMON STOCK | EC | KR7110790003 | Long | Börsenkurs (Stufe 1) | 462 $ | 0,00 | 172 | |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | ZOOMLION HEAVY INDUSTRY-H COMMON STOCK | EC | CNE100000X85 | Long | Börsenkurs (Stufe 1) | 101 $ | 0,00 | 100 | |
| COSCO SHIPPING Ports Limited | COSCO SHIPPING PORTS LTD COMMON STOCK | EC | BMG2442N1048 | Long | Börsenkurs (Stufe 1) | 75 $ | 0,00 | 107 | |
| SEARA ALIMENTOS SA | SEARA ALIMENTOS SA | EC | BRSALMACNOR9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 911 | |
| NOVA EMBRAPAR PARTICIPACOES | NOVA EMBRAPAR PARTICIPACOES PRIVATE COMPANY | EC | BREMBPACNOR8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 854 | |
| 1.592.386.773 $ | 99,69 | 444.524.501 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.