| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.724.163.515 $ | 98,39 | 491.789.845 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 198.111.177 $ | 11,30 | 2.226.651 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 136.573.350 $ | 7,79 | 650.903 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 73.369.577 $ | 4,19 | 41.579 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD COMMON STOCK | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 46.312.131 $ | 2,64 | 40.953 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 38.146.075 $ | 2,18 | 691.200 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 22.971.019 $ | 1,31 | 1.915.900 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 22.199.022 $ | 1,27 | 162.911 | |
| SK Inc. | SK INC COMMON STOCK | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 20.546.073 $ | 1,17 | 37.468 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 17.768.050 $ | 1,01 | 1.676.428 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 17.767.645 $ | 1,01 | 691.768 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 17.464.541 $ | 1,00 | 278.081 | |
| YAGEO CORPORATION | YAGEO CORPORATION COMMON STOCK | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 16.087.017 $ | 0,92 | 440.993 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 15.890.750 $ | 0,91 | 316.655 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 13.714.939 $ | 0,78 | 183.615 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 12.761.863 $ | 0,73 | 86.390 | |
| HDFC BANK LIMITED | HDFC BANK LTD-ADR DEPOSITARY RECEIPT | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 14.725.160 $ | 0,84 | 788.153 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK PEKAO SA COMMON STOCK | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 11.965.969 $ | 0,68 | 196.248 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 11.752.446 $ | 0,67 | 1.438.488 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 10.876.148 $ | 0,62 | 120.421 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 10.650.585 $ | 0,61 | 72.100 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 15.283.272 $ | 0,87 | 256.100 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 9.443.971 $ | 0,54 | 6.521 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 9.259.678 $ | 0,53 | 4.131.000 | |
| ICICI BANK LIMITED | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 13.039.997 $ | 0,74 | 579.311 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI-PRESIDENT ENTERPRISES CO COMMON STOCK | EC | TW0001216000 | Long | Börsenkurs (Stufe 1) | 9.187.684 $ | 0,52 | 3.918.250 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 8.705.786 $ | 0,50 | 1.331.272 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 14.910.755 $ | 0,85 | 1.451.499 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 8.304.351 $ | 0,47 | 10.107.909 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 8.211.268 $ | 0,47 | 370.000 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FOMENTO ECONOMICO MEXICA-UBD UNIT | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 12.732.070 $ | 0,73 | 674.194 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 7.768.374 $ | 0,44 | 557.912 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 7.763.556 $ | 0,44 | 2.991.189 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 7.488.068 $ | 0,43 | 3.019.868 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 7.407.018 $ | 0,42 | 38.900 | |
| JD.COM, INC. | JD.COM INC-ADR DEPOSITARY RECEIPT | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 8.983.065 $ | 0,51 | 416.989 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 7.175.618 $ | 0,41 | 2.207.724 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 7.051.754 $ | 0,40 | 117.327 | |
| DR.REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES-ADR DEPOSITARY RECEIPT | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 9.797.661 $ | 0,56 | 677.302 | |
| Centre Testing International Group Co., Ltd. | CENTRE TESTING INTL GROUP-A COMMON STOCK | EC | CNE100000GV8 | Long | Börsenkurs (Stufe 1) | 6.889.897 $ | 0,39 | 3.359.000 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 6.847.128 $ | 0,39 | 3.171.302 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 6.827.993 $ | 0,39 | 108.900 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 6.647.729 $ | 0,38 | 1.239.369 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 6.638.645 $ | 0,38 | 1.009.500 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 6.448.158 $ | 0,37 | 1.216.433 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 6.417.938 $ | 0,37 | 2.508.800 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 6.126.656 $ | 0,35 | 1.975.580 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 6.915.682 $ | 0,39 | 1.940.589 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 6.097.796 $ | 0,35 | 438.100 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS COR COMMON STOCK | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 6.057.789 $ | 0,35 | 358.200 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORP COMMON STOCK | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 5.915.689 $ | 0,34 | 19.106 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC COMMON STOCK | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 7.340.983 $ | 0,42 | 75.408 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP COMMON STOCK | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 5.778.400 $ | 0,33 | 136.320 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 5.760.654 $ | 0,33 | 1.207.102 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 5.729.274 $ | 0,33 | 18.386.300 | |
| Foshan Haitian Flavouring and Food Co Ltd | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK | EC | CNE100001SL2 | Long | Börsenkurs (Stufe 1) | 7.401.625 $ | 0,42 | 1.615.060 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.600.150 $ | 0,32 | 805.931 |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 5.572.051 $ | 0,32 | 698.279 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 5.508.351 $ | 0,31 | 601.600 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 5.439.159 $ | 0,31 | 410.193 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 5.424.919 $ | 0,31 | 2.044.500 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 5.244.015 $ | 0,30 | 34.249.128 | |
| CONG TY CO PHAN VINHOMES | VINHOMES JSC COMMON STOCK | EC | VN000000VHM0 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.194.922 $ | 0,30 | 896.600 |
| Natura Cosmeticos S.A. | NATURA COSMETICOS SA COMMON STOCK | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 5.088.468 $ | 0,29 | 3.041.300 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 4.952.044 $ | 0,28 | 221.900 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD COMMON STOCK | EC | TW0002395001 | Long | Börsenkurs (Stufe 1) | 4.905.846 $ | 0,28 | 314.458 | |
| CHROMA ATE INC. | CHROMA ATE INC COMMON STOCK | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 4.788.100 $ | 0,27 | 68.900 | |
| MARICO LIMITED | MARICO LTD COMMON STOCK | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 4.772.515 $ | 0,27 | 539.663 | |
| BAIDU, INC. | BAIDU INC - SPON ADR DEPOSITARY RECEIPT | EC | US0567521085 | Long | Börsenkurs (Stufe 1) | 4.761.436 $ | 0,27 | 41.661 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION & TEC COMMON STOCK | EC | KYG6470A1168 | Long | Börsenkurs (Stufe 1) | 4.705.832 $ | 0,27 | 1.024.300 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 4.640.927 $ | 0,26 | 1.154.760 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 4.596.259 $ | 0,26 | 2.335.231 | |
| THE CANARA BANK LIMITED | CANARA BANK COMMON STOCK | EC | Y1081F125 | Long | Börsenkurs (Stufe 1) | 4.581.174 $ | 0,26 | 3.449.085 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-H COMMON STOCK | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 5.223.179 $ | 0,30 | 491.000 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC COMMON STOCK | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 4.428.365 $ | 0,25 | 1.175.366 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 4.401.542 $ | 0,25 | 138.605 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS COMMON STOCK | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 4.381.010 $ | 0,25 | 228.608 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD COMMON STOCK | EC | Y3179Z146 | Long | Börsenkurs (Stufe 1) | 4.345.627 $ | 0,25 | 85.617 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA-SPON GDR DEPOSITARY RECEIPT | EC | Y54164119 | Long | Börsenkurs (Stufe 1) | 4.313.079 $ | 0,25 | 134.790 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 4.245.670 $ | 0,24 | 1.166.678 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD COMMON STOCK | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 4.211.049 $ | 0,24 | 1.096.000 | |
| POYA International Co., Ltd. | POYA INTERNATIONAL CO LTD COMMON STOCK | EC | TW0005904007 | Long | Börsenkurs (Stufe 1) | 4.181.203 $ | 0,24 | 198.800 | |
| Banco de Chile | BANCO DE CHILE COMMON STOCK | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 4.176.242 $ | 0,24 | 21.334.580 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 4.171.624 $ | 0,24 | 982.800 | |
| Hyundai Department Store Co.,Ltd. | HYUNDAI DEPT STORE CO COMMON STOCK | EC | KR7069960003 | Long | Börsenkurs (Stufe 1) | 4.137.057 $ | 0,24 | 32.869 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 4.129.723 $ | 0,24 | 54.139 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 4.115.736 $ | 0,23 | 7.800 | |
| ASPEN PHARMACARE HOLDINGS LIMITED | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK | EC | ZAE000066692 | Long | Börsenkurs (Stufe 1) | 4.088.787 $ | 0,23 | 427.175 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 4.080.604 $ | 0,23 | 880.738 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTL CONTAINER TERM SVCS INC COMMON STOCK | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 4.039.964 $ | 0,23 | 277.638 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.955.070 $ | 0,23 | 3.729.707 |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY COMMON STOCK | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 3.931.165 $ | 0,22 | 34.883 | |
| APR Co Ltd | APR CORP/KOREA COMMON STOCK | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 3.900.110 $ | 0,22 | 15.544 | |
| INFOSYS LIMITED | INFOSYS LTD COMMON STOCK | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 6.936.051 $ | 0,40 | 657.286 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL S.A. COMMON STOCK | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 3.891.063 $ | 0,22 | 592.700 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 3.842.926 $ | 0,22 | 2.094.000 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD PJSC COMMON STOCK | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 3.813.499 $ | 0,22 | 473.154 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 3.808.218 $ | 0,22 | 431.368 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC COMMON STOCK | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 3.798.259 $ | 0,22 | 2.523.400 | |
| Century Pacific Food Inc | CENTURY PACIFIC FOOD INC COMMON STOCK | EC | PHY1249R1024 | Long | Börsenkurs (Stufe 1) | 3.791.173 $ | 0,22 | 7.505.300 | |
| Shengyi Technology Co., Ltd. | SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK | EC | CNE000000XL5 | Long | Börsenkurs (Stufe 1) | 3.774.875 $ | 0,22 | 146.300 | |
| ALIOR BANK SPOLKA AKCYJNA | ALIOR BANK SA COMMON STOCK | EC | PLALIOR00045 | Long | Börsenkurs (Stufe 1) | 3.764.854 $ | 0,21 | 108.701 | |
| Raia Drogasil S/A | RAIA DROGASIL SA COMMON STOCK | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 3.762.245 $ | 0,21 | 1.161.192 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT COMMON STOCK | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 3.748.944 $ | 0,21 | 96.700 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 3.720.984 $ | 0,21 | 739.333 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP COMMON STOCK | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 3.718.443 $ | 0,21 | 225.763 | |
| The Saudi National Bank SJSC | THE SAUDI NATIONAL BANK COMMON STOCK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 3.652.297 $ | 0,21 | 354.788 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE C-H COMMON STOCK | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 4.459.693 $ | 0,25 | 709.464 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 3.614.522 $ | 0,21 | 2.548.834 | |
| Banco Bradesco S.A. | BANCO BRADESCO-ADR DEPOSITARY RECEIPT | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 7.047.688 $ | 0,40 | 2.025.557 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 3.591.558 $ | 0,20 | 353.606 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 3.591.185 $ | 0,20 | 4.229.961 | |
| Allegro.eu SA | ALLEGRO.EU SA COMMON STOCK | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.570.841 $ | 0,20 | 354.505 |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 5.238.810 $ | 0,30 | 64.945 | |
| Voltronic Power Technology Corp | VOLTRONIC POWER TECHNOLOGY COMMON STOCK | EC | TW0006409006 | Long | Börsenkurs (Stufe 1) | 3.544.877 $ | 0,20 | 102.890 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 5.269.300 $ | 0,30 | 3.013.386 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 3.526.510 $ | 0,20 | 104.800 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 3.495.603 $ | 0,20 | 970.200 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 3.436.531 $ | 0,20 | 250.867 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INS COMMON STOCK | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 3.407.819 $ | 0,19 | 8.445 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 3.331.138 $ | 0,19 | 1.122.500 | |
| AP Memory Technology Corp | AP MEMORY TECHNOLOGY CORP COMMON STOCK | EC | TW0006531007 | Long | Börsenkurs (Stufe 1) | 3.328.498 $ | 0,19 | 104.300 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 3.318.026 $ | 0,19 | 41.599 | |
| PT Unilever Indonesia Tbk | UNILEVER INDONESIA TBK PT COMMON STOCK | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 3.305.827 $ | 0,19 | 32.706.600 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 3.297.612 $ | 0,19 | 167.500 | |
| ADNOC Logistics & Services PLC | ADNOC LOGISTICS & SERVICES COMMON STOCK | EC | AEE01268A239 | Long | Börsenkurs (Stufe 1) | 3.287.070 $ | 0,19 | 2.004.422 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA COMMON STOCK | EC | Y06451119 | Long | Börsenkurs (Stufe 1) | 3.285.162 $ | 0,19 | 1.140.019 | |
| GRAND PROCESS TECHNOLOGY CORP. | GRAND PROCESS TECHNOLOGY COR COMMON STOCK | EC | TW0003131009 | Long | Börsenkurs (Stufe 1) | 3.261.265 $ | 0,19 | 28.000 | |
| THE PHOENIX MILLS LIMITED | PHOENIX MILLS LTD COMMON STOCK | EC | INE211B01039 | Long | Börsenkurs (Stufe 1) | 3.254.080 $ | 0,19 | 157.788 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-A COMMON STOCK | EC | CNE100000B24 | Long | Börsenkurs (Stufe 1) | 3.549.456 $ | 0,20 | 950.200 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 3.240.471 $ | 0,18 | 80.330 | |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 3.236.154 $ | 0,18 | 1.250.013 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 3.235.397 $ | 0,18 | 65.262 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 3.213.214 $ | 0,18 | 24.500 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 3.202.830 $ | 0,18 | 11.039 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 5.943.794 $ | 0,34 | 149.343 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA COMMON STOCK | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 5.997.568 $ | 0,34 | 108.950.888 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO COMMON STOCK | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 3.143.925 $ | 0,18 | 195.388 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA COMMON STOCK | EC | X45213109 | Long | Börsenkurs (Stufe 1) | 3.114.852 $ | 0,18 | 35.218 | |
| R R KABEL LIMITED | RR KABEL LTD COMMON STOCK | EC | INE777K01022 | Long | Börsenkurs (Stufe 1) | 3.114.460 $ | 0,18 | 122.732 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC COMMON STOCK | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 3.007.894 $ | 0,17 | 258.000 | |
| Banco del Bajio S.A., Institucion de Banca Multiple | BANCO DEL BAJIO SA COMMON STOCK | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.988.912 $ | 0,17 | 921.933 |
| Nestle India Ltd | NESTLE INDIA LTD COMMON STOCK | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 2.979.860 $ | 0,17 | 200.700 | |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | NAN YA PRINTED CIRCUIT BOARD COMMON STOCK | EC | TW0008046004 | Long | Börsenkurs (Stufe 1) | 2.964.304 $ | 0,17 | 78.000 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC COMMON STOCK | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.953.724 $ | 0,17 | 37.224 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 2.937.201 $ | 0,17 | 1.557.900 | |
| ZYDUS LIFESCIENCES LIMITED | ZYDUS LIFESCIENCES LTD COMMON STOCK | EC | Y1R73U123 | Long | Börsenkurs (Stufe 1) | 2.934.661 $ | 0,17 | 249.546 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 2.918.916 $ | 0,17 | 28.211 | |
| Delta Electronics (Thailand) Public Company Limited | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT | EC | TH0528010R18 | Long | Börsenkurs (Stufe 1) | 2.911.458 $ | 0,17 | 292.000 | |
| DISCOVERY LIMITED | DISCOVERY LTD COMMON STOCK | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 2.880.640 $ | 0,16 | 178.504 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 2.862.435 $ | 0,16 | 961.297 | |
| AEGIS LOGISTICS LIMITED | AEGIS LOGISTICS LTD COMMON STOCK | EC | INE208C01025 | Long | Börsenkurs (Stufe 1) | 2.860.518 $ | 0,16 | 230.127 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD COMMON STOCK | EC | Y04527142 | Long | Börsenkurs (Stufe 1) | 2.855.521 $ | 0,16 | 170.993 | |
| SINBON ELECTRONICS COMPANY LTD. | SINBON ELECTRONICS CO LTD COMMON STOCK | EC | TW0003023008 | Long | Börsenkurs (Stufe 1) | 2.848.088 $ | 0,16 | 273.000 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.846.710 $ | 0,16 | 314.100 | |
| Titan SA | TITAN SA COMMON STOCK | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 2.843.432 $ | 0,16 | 47.799 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-H COMMON STOCK | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 2.781.066 $ | 0,16 | 4.076.800 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-A COMMON STOCK | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 4.958.602 $ | 0,28 | 261.600 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD COMMON STOCK | EC | INE663F01032 | Long | Börsenkurs (Stufe 1) | 2.722.799 $ | 0,16 | 262.925 | |
| TUBE INVESTMENTS OF INDIA LIMITED | TUBE INVESTMENTS OF INDIA LT COMMON STOCK | EC | INE974X01010 | Long | Börsenkurs (Stufe 1) | 2.713.830 $ | 0,15 | 84.643 | |
| HonPrecision Inc | HON PRECISION INC COMMON STOCK | EC | TW0007769002 | Long | Börsenkurs (Stufe 1) | 2.691.438 $ | 0,15 | 13.100 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 2.681.591 $ | 0,15 | 225.626 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 2.674.465 $ | 0,15 | 463.904 | |
| COAL INDIA LTD | COAL INDIA LTD COMMON STOCK | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 2.658.270 $ | 0,15 | 572.300 | |
| HYUNDAI MOTOR COMPANY | Hyundai Motor Co PREFERRED STOCK | EP | KR7005381009 | Long | Börsenkurs (Stufe 1) | 6.678.294 $ | 0,38 | 41.121 | |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD COMMON STOCK | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 2.624.825 $ | 0,15 | 237.900 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 2.587.565 $ | 0,15 | 7.857 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | Börsenkurs (Stufe 1) | 2.552.484 $ | 0,15 | 793.450 | |
| VEDANTA ALUMINIUM METAL LIMITED | VEDANTA ALUMINIUM METAL LTD COMMON STOCK | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 2.552.158 $ | 0,15 | 538.697 | |
| Data Patterns (India) Ltd | DATA PATTERNS INDIA LTD COMMON STOCK | EC | INE0IX101010 | Long | Börsenkurs (Stufe 1) | 2.551.931 $ | 0,15 | 53.542 | |
| PharmaEssentia Corp | PHARMAESSENTIA CORP COMMON STOCK | EC | TW0006446008 | Long | Börsenkurs (Stufe 1) | 2.534.069 $ | 0,14 | 60.000 | |
| Winbond Electronics Corporation | WINBOND ELECTRONICS CORP COMMON STOCK | EC | TW0002344009 | Long | Börsenkurs (Stufe 1) | 2.530.149 $ | 0,14 | 376.600 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 2.517.239 $ | 0,14 | 133.283 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD COMMON STOCK | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 2.483.896 $ | 0,14 | 10.600 | |
| SHINSEGAE Inc. | SHINSEGAE INC COMMON STOCK | EC | KR7004170007 | Long | Börsenkurs (Stufe 1) | 2.464.788 $ | 0,14 | 5.000 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 3.108.078 $ | 0,18 | 4.738.067 | |
| ORION CORP. | ORION CORP/REPUBLIC OF KOREA COMMON STOCK | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 2.445.331 $ | 0,14 | 28.600 | |
| Shihlin Electric & Engineering Corp. | SHIHLIN ELECTRIC & ENGINEER COMMON STOCK | EC | TW0001503001 | Long | Börsenkurs (Stufe 1) | 2.420.991 $ | 0,14 | 318.000 | |
| TIGER BRANDS LIMITED | TIGER BRANDS LTD COMMON STOCK | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 2.389.682 $ | 0,14 | 132.166 | |
| Avi Ltd | AVI LTD COMMON STOCK | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 2.388.903 $ | 0,14 | 389.477 | |
| KAORI HEAT TREATMENT CO., LTD. | KAORI HEAT TREATMENT CO LTD COMMON STOCK | EC | TW0008996000 | Long | Börsenkurs (Stufe 1) | 2.376.836 $ | 0,14 | 48.000 | |
| LARGAN Precision Co Ltd | LARGAN PRECISION CO LTD COMMON STOCK | EC | TW0003008009 | Long | Börsenkurs (Stufe 1) | 2.375.788 $ | 0,14 | 17.538 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK | EC | CNE1000031P3 | Long | Börsenkurs (Stufe 1) | 2.371.628 $ | 0,14 | 220.200 | |
| Eoptolink Technology Inc Ltd | EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK | EC | CNE100002615 | Long | Börsenkurs (Stufe 1) | 2.349.627 $ | 0,13 | 25.900 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI-NUTRIENTS CO COMMON STOCK | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 2.348.828 $ | 0,13 | 71.300 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 2.321.932 $ | 0,13 | 49.900 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.309.954 $ | 0,13 | 609.500 |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD COMMON STOCK | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 2.299.311 $ | 0,13 | 13.300 | |
| NMDC LIMITED | NMDC LTD COMMON STOCK | EC | Y62393114 | Long | Börsenkurs (Stufe 1) | 2.295.695 $ | 0,13 | 2.547.509 | |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 2.294.358 $ | 0,13 | 34.564 | |
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 2.246.484 $ | 0,13 | 76.698 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 2.234.023 $ | 0,13 | 247.440 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 2.212.224 $ | 0,13 | 51.426 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 2.210.287 $ | 0,13 | 225.400 | |
| EugeneTechnologyCo.,Ltd. | EUGENE TECHNOLOGY CO LTD COMMON STOCK | EC | KR7084370006 | Long | Börsenkurs (Stufe 1) | 2.189.448 $ | 0,12 | 17.855 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMI COMMON STOCK | EC | TW0005347009 | Long | Börsenkurs (Stufe 1) | 2.168.089 $ | 0,12 | 314.000 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 2.115.969 $ | 0,12 | 32.065 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD COMMON STOCK | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 2.093.251 $ | 0,12 | 116.217 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 2.081.003 $ | 0,12 | 348.847 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP COMMON STOCK | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 2.078.244 $ | 0,12 | 142.000 | |
| Synnex Technology International Corporation | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 2.016.658 $ | 0,12 | 701.300 | |
| KT CORPORATION | KT CORP-SP ADR DEPOSITARY RECEIPT | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 1.989.412 $ | 0,11 | 115.128 | |
| E INK HOLDINGS INC. | E INK HOLDINGS INC COMMON STOCK | EC | TW0008069006 | Long | Börsenkurs (Stufe 1) | 1.973.584 $ | 0,11 | 289.000 | |
| Netweb Technologies India Ltd | NETWEB TECHNOLOGIES INDIA LT COMMON STOCK | EC | INE0NT901020 | Long | Börsenkurs (Stufe 1) | 1.973.302 $ | 0,11 | 41.015 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD COMMON STOCK | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 1.969.176 $ | 0,11 | 443.641 | |
| Hithink RoyalFlush Information Network Co., Ltd. | HITHINK ROYALFLUSH INFORMA-A COMMON STOCK | EC | CNE100000JG3 | Long | Börsenkurs (Stufe 1) | 1.969.048 $ | 0,11 | 55.160 | |
| Guangzhou Kingmed Diagnostics Group Co Ltd | GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK | EC | CNE100002VW1 | Long | Börsenkurs (Stufe 1) | 1.964.821 $ | 0,11 | 590.789 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD COMMON STOCK | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 1.940.456 $ | 0,11 | 209.100 | |
| Astor Enerji AS | ASTOR TRANSFORMATOR ENERJI T COMMON STOCK | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 1.931.584 $ | 0,11 | 325.185 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 1.895.924 $ | 0,11 | 7.200 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING COMMON STOCK | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 1.842.171 $ | 0,11 | 879.312 | |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | GREAT EASTERN SHIPPING CO COMMON STOCK | EC | INE017A01032 | Long | Börsenkurs (Stufe 1) | 1.833.589 $ | 0,10 | 116.839 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.821.972 $ | 0,10 | 432.600 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 1.815.110 $ | 0,10 | 81.690 | |
| PRIO S.A. | PRIO SA COMMON STOCK | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 1.792.830 $ | 0,10 | 177.600 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD COMMON STOCK | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 1.792.696 $ | 0,10 | 1.809.100 | |
| THE KARUR VYSYA BANK LIMITED | KARUR VYSYA BANK LTD COMMON STOCK | EC | INE036D01028 | Long | Börsenkurs (Stufe 1) | 1.779.490 $ | 0,10 | 567.540 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | SAMVARDHANA MOTHERSON INTERN COMMON STOCK | EC | Y6139B141 | Long | Börsenkurs (Stufe 1) | 1.755.505 $ | 0,10 | 1.119.600 | |
| Celltrion, Inc. | CELLTRION INC COMMON STOCK | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 1.742.418 $ | 0,10 | 15.470 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD COMMON STOCK | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 1.732.575 $ | 0,10 | 139.900 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 1.732.545 $ | 0,10 | 6.852.645 | |
| RESILIENT REIT LIMITED | RESILIENT REIT LTD REIT | EC | ZAE000209557 | Long | Börsenkurs (Stufe 1) | 1.729.423 $ | 0,10 | 340.279 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 1.727.179 $ | 0,10 | 4.616.884 | |
| MTAR Technologies Ltd | MTAR TECHNOLOGIES LTD COMMON STOCK | EC | INE864I01014 | Long | Börsenkurs (Stufe 1) | 1.710.236 $ | 0,10 | 21.162 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO COMMON STOCK | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 1.678.442 $ | 0,10 | 11.587 | |
| ZTO EXPRESS (CAYMAN) INC. | ZTO EXPRESS CAYMAN INC COMMON STOCK | EC | KYG9897K1058 | Long | Börsenkurs (Stufe 1) | 1.677.549 $ | 0,10 | 75.800 | |
| CMOC Group Limited | CMOC GROUP LTD-A COMMON STOCK | EC | CNE100001NR0 | Long | Börsenkurs (Stufe 1) | 2.346.614 $ | 0,13 | 985.948 | |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC COMMON STOCK | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 1.660.694 $ | 0,09 | 27.100 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | CYRELA BRAZIL REALTY SA EMP COMMON STOCK | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 1.865.537 $ | 0,11 | 425.658 | |
| SM INVESTMENTS CORPORATION | SM INVESTMENTS CORP COMMON STOCK | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 1.618.077 $ | 0,09 | 167.850 | |
| Hengan International Group Company Limited | HENGAN INTL GROUP CO LTD COMMON STOCK | EC | KYG4402L1510 | Long | Börsenkurs (Stufe 1) | 1.581.144 $ | 0,09 | 569.400 | |
| United Integrated Services Co Ltd | UNITED INTEGRATED SERVICES COMMON STOCK | EC | TW0002404001 | Long | Börsenkurs (Stufe 1) | 1.579.324 $ | 0,09 | 37.500 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD COMMON STOCK | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 1.561.270 $ | 0,09 | 102.100 | |
| Chaozhou Three-circle Group Co Ltd | CHAOZHOU THREE-CIRCLE GROU-A COMMON STOCK | EC | CNE100001Y42 | Long | Börsenkurs (Stufe 1) | 1.554.653 $ | 0,09 | 62.200 | |
| FALABELLA S.A. | FALABELLA SA COMMON STOCK | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 1.507.948 $ | 0,09 | 241.569 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 2.364.515 $ | 0,13 | 17.967 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM C COMMON STOCK | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 1.464.538 $ | 0,08 | 58.800 | |
| Victory Giant Technology (HuiZhou) Co Ltd | VICTORY GIANT TECHNOLOGY H-H COMMON STOCK | EC | CNE100007JY1 | Long | Börsenkurs (Stufe 1) | 1.461.393 $ | 0,08 | 32.800 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 1.453.292 $ | 0,08 | 6.368 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 2.167.251 $ | 0,12 | 591.541 | |
| TOTVS S.A. | TOTVS SA COMMON STOCK | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.444.642 $ | 0,08 | 260.900 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 1.442.631 $ | 0,08 | 19.265 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD COMMON STOCK | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 1.426.496 $ | 0,08 | 3.302.800 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 2.838.888 $ | 0,16 | 2.377.079 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 1.419.823 $ | 0,08 | 12.901 | |
| Samyang Foods Inc. | SAMYANG FOODS CO LTD COMMON STOCK | EC | KR7003230000 | Long | Börsenkurs (Stufe 1) | 1.416.578 $ | 0,08 | 1.946 | |
| PSK INC. | PSK INC COMMON STOCK | EC | KR7319660007 | Long | Börsenkurs (Stufe 1) | 1.415.620 $ | 0,08 | 10.900 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA COMMON STOCK | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.415.326 $ | 0,08 | 163.995 | |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK | EC | KYG8701T1388 | Long | Börsenkurs (Stufe 1) | 1.397.927 $ | 0,08 | 847.157 | |
| Allwyn AG | ALLWYN AG COMMON STOCK | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 1.388.165 $ | 0,08 | 87.082 | |
| KRAFTON, Inc. | KRAFTON INC COMMON STOCK | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 1.349.398 $ | 0,08 | 8.800 | |
| Anjoy Foods Group Co., Ltd. | ANJOY FOODS GROUP CO LTD-A COMMON STOCK | EC | CNE100002YQ7 | Long | Börsenkurs (Stufe 1) | 1.334.932 $ | 0,08 | 112.900 | |
| Omnia Holdings Limited | OMNIA HOLDINGS LTD COMMON STOCK | EC | ZAE000005153 | Long | Börsenkurs (Stufe 1) | 1.296.340 $ | 0,07 | 189.858 | |
| Airports of Thailand Public Company Limited | AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT | EC | TH0765010R16 | Long | Börsenkurs (Stufe 1) | 1.279.325 $ | 0,07 | 656.900 | |
| H World Group Limited | H World Group Limited DEPOSITARY RECEIPT | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.255.772 $ | 0,07 | 30.100 | |
| Lojas Renner S.A. | LOJAS RENNER S.A. COMMON STOCK | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 1.238.985 $ | 0,07 | 433.892 | |
| BRADESPAR S.A. | Bradespar SA PREFERRED STOCK | EP | BRBRAPACNPR2 | Long | Börsenkurs (Stufe 1) | 1.237.416 $ | 0,07 | 290.863 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.225.908 $ | 0,07 | 437.000 | |
| Doosan Bobcat Inc. | DOOSAN BOBCAT INC COMMON STOCK | EC | KR7241560002 | Long | Börsenkurs (Stufe 1) | 1.209.444 $ | 0,07 | 29.900 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION COMMON STOCK | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 1.208.241 $ | 0,07 | 5.107 | |
| HPSP Co Ltd | HPSP CO LTD COMMON STOCK | EC | KR7403870009 | Long | Börsenkurs (Stufe 1) | 1.175.345 $ | 0,07 | 33.174 | |
| ENEA SPOLKA AKCYJNA | ENEA SA COMMON STOCK | EC | PLENEA000013 | Long | Börsenkurs (Stufe 1) | 1.153.978 $ | 0,07 | 223.820 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD-H COMMON STOCK | EC | CNE100004272 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.150.741 $ | 0,07 | 226.700 |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD-A COMMON STOCK | EC | CNE000000L08 | Long | Börsenkurs (Stufe 1) | 1.135.362 $ | 0,06 | 110.300 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 1.122.601 $ | 0,06 | 872.700 | |
| Parade Technologies Ltd | PARADE TECHNOLOGIES LTD COMMON STOCK | EC | KYG6892A1085 | Long | Börsenkurs (Stufe 1) | 1.100.345 $ | 0,06 | 55.000 | |
| Telecom Egypt Company S.A.E. | TELECOM EGYPT COMMON STOCK | EC | EGS48031C016 | Long | Börsenkurs (Stufe 1) | 1.099.940 $ | 0,06 | 584.500 | |
| TELKOM SA SOC LIMITED | TELKOM SA SOC LTD COMMON STOCK | EC | ZAE000044897 | Long | Börsenkurs (Stufe 1) | 1.087.565 $ | 0,06 | 317.400 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL-H COMMON STOCK | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 1.084.908 $ | 0,06 | 1.470.800 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | EMLAK KONUT GAYRIMENKUL YATI REIT | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 1.073.583 $ | 0,06 | 2.412.911 | |
| LAUREATE EDUCATION, INC. | LAUREATE EDUCATION INC COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 1.067.118 $ | 0,06 | 29.381 | |
| ENGIE Energia Chile S.A. | ENGIE ENERGIA CHILE SA COMMON STOCK | EC | CL0001583070 | Long | Börsenkurs (Stufe 1) | 1.063.960 $ | 0,06 | 545.040 | |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLO HOSPITALS ENTERPRISE COMMON STOCK | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 1.053.727 $ | 0,06 | 11.480 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 1.047.933 $ | 0,06 | 33.600 | |
| PETRONAS DAGANGAN BERHAD | PETRONAS DAGANGAN BHD COMMON STOCK | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 1.034.615 $ | 0,06 | 223.000 | |
| Genius Electronic Optical Co Ltd | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK | EC | TW0003406005 | Long | Börsenkurs (Stufe 1) | 1.034.484 $ | 0,06 | 49.531 | |
| SBM Offshore N.V. | SBM OFFSHORE NV COMMON STOCK | EC | NL0000360618 | Long | Börsenkurs (Stufe 1) | 1.033.889 $ | 0,06 | 29.888 | |
| Ardentec Corporation | ARDENTEC CORP COMMON STOCK | EC | TW0003264008 | Long | Börsenkurs (Stufe 1) | 1.030.654 $ | 0,06 | 144.999 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 1.014.263 $ | 0,06 | 438.800 | |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LTD COMMON STOCK | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 1.006.106 $ | 0,06 | 56.711 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 956.805 $ | 0,05 | 304.200 | |
| Biwin Storage Technology Co Ltd | BIWIN STORAGE TECHNOLOGY C-A COMMON STOCK | EC | CNE100005VN3 | Long | Börsenkurs (Stufe 1) | 956.274 $ | 0,05 | 12.900 | |
| DUK SAN NEOLUX CO.,LTD | DUK SAN NEOLUX CO LTD COMMON STOCK | EC | KR7213420003 | Long | Börsenkurs (Stufe 1) | 954.857 $ | 0,05 | 44.687 | |
| Plaza S.A. | PLAZA SA Y FILIALES COMMON STOCK | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 953.611 $ | 0,05 | 231.400 | |
| Shenzhen Envicool Technology Co Ltd | SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK | EC | CNE100002CC3 | Long | Börsenkurs (Stufe 1) | 946.579 $ | 0,05 | 80.170 | |
| MRF LIMITED | MRF LTD COMMON STOCK | EC | Y6145L117 | Long | Börsenkurs (Stufe 1) | 946.335 $ | 0,05 | 700 | |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED | HAITIAN INTERNATIONAL HLDGS COMMON STOCK | EC | KYG4232C1087 | Long | Börsenkurs (Stufe 1) | 942.013 $ | 0,05 | 392.600 | |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD COMMON STOCK | EC | KYG022421088 | Long | Börsenkurs (Stufe 1) | 937.512 $ | 0,05 | 7.000 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MULTI COMMODITY EXCH INDIA COMMON STOCK | EC | Y5S057135 | Long | Börsenkurs (Stufe 1) | 934.909 $ | 0,05 | 31.100 | |
| TURKIYE IS BANKASI ANONIM SIRKETI | TURKIYE IS BANKASI-C COMMON STOCK | EC | TRAISCTR91N2 | Long | Börsenkurs (Stufe 1) | 934.268 $ | 0,05 | 2.937.040 | |
| TOPCO SCIENTIFIC CO., LTD. | TOPCO SCIENTIFIC CO LTD COMMON STOCK | EC | TW0005434005 | Long | Börsenkurs (Stufe 1) | 932.436 $ | 0,05 | 53.500 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO-H COMMON STOCK | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 926.210 $ | 0,05 | 180.800 | |
| GENERAL INSURANCE CORPORATION OF INDIA | GENERAL INS CORP OF INDIA COMMON STOCK | EC | INE481Y01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 917.175 $ | 0,05 | 238.495 |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK | EC | ID1000111602 | Long | Börsenkurs (Stufe 1) | 901.124 $ | 0,05 | 11.772.500 | |
| Pegatron Corporation | PEGATRON CORP COMMON STOCK | EC | TW0004938006 | Long | Börsenkurs (Stufe 1) | 896.548 $ | 0,05 | 338.900 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV COMMON STOCK | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 883.204 $ | 0,05 | 407.200 | |
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL SA-UNIT UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 863.140 $ | 0,05 | 82.200 | |
| MARKETECH INTERNATIONAL CORP. | MARKETECH INTERNATIONAL CORP COMMON STOCK | EC | TW0006196009 | Long | Börsenkurs (Stufe 1) | 858.852 $ | 0,05 | 48.500 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 839.643 $ | 0,05 | 777.900 | |
| Humansoft Holding Company KSCP | HUMANSOFT HOLDING CO KSC COMMON STOCK | EC | KW0EQ0601694 | Long | Börsenkurs (Stufe 1) | 837.811 $ | 0,05 | 108.600 | |
| ISU Petasys Co., Ltd. | ISUPETASYS CO LTD COMMON STOCK | EC | KR7007660004 | Long | Börsenkurs (Stufe 1) | 823.910 $ | 0,05 | 10.768 | |
| Wus Printed Circuit Kunshan Co Ltd | WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK | EC | CNE100000SP5 | Long | Börsenkurs (Stufe 1) | 815.919 $ | 0,05 | 35.900 | |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD REIT | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 810.610 $ | 0,05 | 768.500 | |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 800.955 $ | 0,05 | 72.300 | |
| Shennan Circuits Co., Ltd. | SHENNAN CIRCUITS CO LTD-A COMMON STOCK | EC | CNE100003373 | Long | Börsenkurs (Stufe 1) | 795.927 $ | 0,05 | 11.700 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 783.000 $ | 0,04 | 65.250 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 772.409 $ | 0,04 | 11.500 | |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED | SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK | EC | HK0363006039 | Long | Börsenkurs (Stufe 1) | 767.969 $ | 0,04 | 489.344 | |
| Barwa Real Estate Company Q.P.S.C. | BARWA REAL ESTATE CO COMMON STOCK | EC | QA000A0KD6J5 | Long | Börsenkurs (Stufe 1) | 765.947 $ | 0,04 | 1.181.700 | |
| LONKING HOLDINGS LIMITED | LONKING HOLDINGS LTD COMMON STOCK | EC | KYG5636C1078 | Long | Börsenkurs (Stufe 1) | 739.065 $ | 0,04 | 2.223.300 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 735.765 $ | 0,04 | 81.300 | |
| Consun Pharmaceutical Group Ltd | CONSUN PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG2524A1031 | Long | Börsenkurs (Stufe 1) | 728.034 $ | 0,04 | 453.511 | |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | YANBU NATIONAL PETROCHEMICAL COMMON STOCK | EC | SA000A0HNF36 | Long | Börsenkurs (Stufe 1) | 726.729 $ | 0,04 | 92.865 | |
| JSE Ltd | JSE LTD COMMON STOCK | EC | ZAE000079711 | Long | Börsenkurs (Stufe 1) | 725.824 $ | 0,04 | 75.700 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 716.793 $ | 0,04 | 74.900 | |
| Daeduck Electronics Co Ltd | DAEDUCK ELECTRONICS CO LTD COMMON STOCK | EC | KR7353200009 | Long | Börsenkurs (Stufe 1) | 699.394 $ | 0,04 | 6.900 | |
| GF Securities Co., Ltd. | GF SECURITIES CO LTD-H COMMON STOCK | EC | CNE100001TQ9 | Long | Börsenkurs (Stufe 1) | 694.311 $ | 0,04 | 319.000 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 685.073 $ | 0,04 | 65.249 | |
| MAHANAGAR GAS LIMITED | MAHANAGAR GAS LTD COMMON STOCK | EC | INE002S01010 | Long | Börsenkurs (Stufe 1) | 666.464 $ | 0,04 | 53.700 | |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | PGE SA COMMON STOCK | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 664.531 $ | 0,04 | 264.100 | |
| SIMPLO TECHNOLOGY CO., LTD. | SIMPLO TECHNOLOGY CO LTD COMMON STOCK | EC | TW0006121007 | Long | Börsenkurs (Stufe 1) | 663.745 $ | 0,04 | 50.300 | |
| ACME SOLAR HOLDINGS LIMITED | ACME SOLAR HOLDINGS LTD COMMON STOCK | EC | INE622W01025 | Long | Börsenkurs (Stufe 1) | 663.245 $ | 0,04 | 164.756 | |
| Yuanjie Semiconductor Technology Co Ltd | YUANJIE SEMICONDUCTOR TECH-A COMMON STOCK | EC | CNE100005VF9 | Long | Börsenkurs (Stufe 1) | 656.901 $ | 0,04 | 2.320 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK COMMON STOCK | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 655.238 $ | 0,04 | 322.923 | |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA | BANK HANDLOWY W WARSZAWIE SA COMMON STOCK | EC | PLBH00000012 | Long | Börsenkurs (Stufe 1) | 652.805 $ | 0,04 | 20.100 | |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO LTD COMMON STOCK | EC | TW0002449006 | Long | Börsenkurs (Stufe 1) | 642.844 $ | 0,04 | 59.400 | |
| PT Japfa Comfeed Indonesia Tbk. | JAPFA COMFEED INDONES-TBK PT COMMON STOCK | EC | ID1000126907 | Long | Börsenkurs (Stufe 1) | 634.213 $ | 0,04 | 5.820.800 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 632.891 $ | 0,04 | 245.401 | |
| FinVolution Group | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 630.958 $ | 0,04 | 131.724 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA COMMON STOCK | EC | Y90885115 | Long | Börsenkurs (Stufe 1) | 628.154 $ | 0,04 | 344.200 | |
| Qingdao Port International Co., Ltd. | QINGDAO PORT INTERNATIONAL-H COMMON STOCK | EC | CNE100001SG2 | Long | Börsenkurs (Stufe 1) | beschränkt | 627.586 $ | 0,04 | 781.200 |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MA-H COMMON STOCK | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 623.972 $ | 0,04 | 912.000 | |
| LX INTERNATIONAL CORP. | LX INTERNATIONAL CORP COMMON STOCK | EC | KR7001120005 | Long | Börsenkurs (Stufe 1) | 616.898 $ | 0,04 | 25.900 | |
| Tung Ho Steel Enterprise Corporation | TUNG HO STEEL ENTERPRISE COR COMMON STOCK | EC | TW0002006004 | Long | Börsenkurs (Stufe 1) | 611.580 $ | 0,03 | 288.100 | |
| ZETRIX AI BERHAD | ZETRIX AI BHD COMMON STOCK | EC | MYQ0138OO006 | Long | Börsenkurs (Stufe 1) | 609.200 $ | 0,03 | 3.257.989 | |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD COMMON STOCK | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 607.110 $ | 0,03 | 146.676 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | MOTOR OIL (HELLAS) SA COMMON STOCK | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 601.155 $ | 0,03 | 13.700 | |
| KRUK SPOLKA AKCYJNA | KRUK SA COMMON STOCK | EC | PLKRK0000010 | Long | Börsenkurs (Stufe 1) | 595.919 $ | 0,03 | 5.300 | |
| YUTONG BUS CO., LTD. | YUTONG BUS CO LTD-A COMMON STOCK | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 592.888 $ | 0,03 | 149.800 | |
| MERRY ELECTRONICS CO., LTD. | MERRY ELECTRONICS CO LTD COMMON STOCK | EC | TW0002439007 | Long | Börsenkurs (Stufe 1) | 591.921 $ | 0,03 | 207.700 | |
| Accelink Technologies Co., Ltd. | ACCELINK TECHNOLOGIES CO -A COMMON STOCK | EC | CNE100000F87 | Long | Börsenkurs (Stufe 1) | 575.721 $ | 0,03 | 15.000 | |
| WEIBO CORPORATION | WEIBO CORP-CLASS A COMMON STOCK | EC | G9515T108 | Long | Börsenkurs (Stufe 1) | 750.540 $ | 0,04 | 103.700 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMET AS COMMON STOCK | EC | TRATCELL91M1 | Long | Börsenkurs (Stufe 1) | 559.229 $ | 0,03 | 242.306 | |
| L&T Finance Limited | L&T FINANCE LTD COMMON STOCK | EC | INE498L01015 | Long | Börsenkurs (Stufe 1) | 557.436 $ | 0,03 | 169.450 | |
| PT Adaro Andalan Indonesia Tbk | ADARO ANDALAN INDONESIA PT COMMON STOCK | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 553.631 $ | 0,03 | 1.275.600 | |
| Giant Network Group Co Ltd | GIANT NETWORK GROUP CO LTD-A COMMON STOCK | EC | CNE1000010R3 | Long | Börsenkurs (Stufe 1) | 553.351 $ | 0,03 | 135.800 | |
| WONIK IPS CO., LTD. | WONIK IPS CO LTD COMMON STOCK | EC | KR7240810002 | Long | Börsenkurs (Stufe 1) | 545.279 $ | 0,03 | 4.900 | |
| FUFENG GROUP LIMITED | FUFENG GROUP LTD COMMON STOCK | EC | KYG368441195 | Long | Börsenkurs (Stufe 1) | 535.496 $ | 0,03 | 885.347 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 530.010 $ | 0,03 | 15.800 | |
| Far Eastern Department Stores Ltd. | FAR EASTERN DEPARTMENT STORE COMMON STOCK | EC | TW0002903002 | Long | Börsenkurs (Stufe 1) | 520.032 $ | 0,03 | 718.800 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS COMMON STOCK | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 517.697 $ | 0,03 | 6.400 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI COMMON STOCK | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 517.019 $ | 0,03 | 100.100 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR COMMON STOCK | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 516.483 $ | 0,03 | 64.200 | |
| Metropolitan Bank & Trust Company | METROPOLITAN BANK & TRUST COMMON STOCK | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 513.830 $ | 0,03 | 483.879 | |
| XP Inc. | XP INC - CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 513.816 $ | 0,03 | 31.600 | |
| Youngone Corporation | YOUNGONE CORP COMMON STOCK | EC | KR7111770004 | Long | Börsenkurs (Stufe 1) | 504.934 $ | 0,03 | 10.695 | |
| Shanjin International Gold Co.,Ltd. | SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK | EC | CNE0000012L4 | Long | Börsenkurs (Stufe 1) | 493.450 $ | 0,03 | 195.900 | |
| REDEFINE PROPERTIES LIMITED | REDEFINE PROPERTIES LTD REIT | EC | ZAE000190252 | Long | Börsenkurs (Stufe 1) | 478.789 $ | 0,03 | 1.225.339 | |
| BNK Financial Group Inc. | BNK FINANCIAL GROUP INC COMMON STOCK | EC | KR7138930003 | Long | Börsenkurs (Stufe 1) | 473.879 $ | 0,03 | 42.800 | |
| Inversiones La Construccion S.A. | INVERSIONES LA CONSTRUCCION COMMON STOCK | EC | CL0001892547 | Long | Börsenkurs (Stufe 1) | 468.119 $ | 0,03 | 19.400 | |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD. | JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK | EC | CNE1000009X3 | Long | Börsenkurs (Stufe 1) | 462.094 $ | 0,03 | 121.900 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 454.336 $ | 0,03 | 17.800 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC COMMON STOCK | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | beschränkt | 453.341 $ | 0,03 | 44.500 |
| Anker Innovations Technology Co., Ltd | ANKER INNOVATIONS TECHNOLO-A COMMON STOCK | EC | CNE1000047B9 | Long | Börsenkurs (Stufe 1) | 563.233 $ | 0,03 | 38.100 | |
| COWAY Co., Ltd. | COWAY CO LTD COMMON STOCK | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 445.796 $ | 0,03 | 7.600 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 436.494 $ | 0,02 | 37.300 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO COMMON STOCK | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 435.319 $ | 0,02 | 62.100 | |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | Usinas Siderurgicas de Minas Gerais S/A Usiminas PREFERRED STOCK | EP | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 429.322 $ | 0,02 | 263.600 | |
| Nedbank Group Limited | NEDBANK GROUP LTD COMMON STOCK | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 420.539 $ | 0,02 | 25.533 | |
| Cambricon Technologies Corp Ltd | CAMBRICON TECHNOLOGIES-A COMMON STOCK | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 402.527 $ | 0,02 | 1.700 | |
| MALAYAN CEMENT BERHAD | MALAYAN CEMENT BHD COMMON STOCK | EC | MYL3794OO004 | Long | Börsenkurs (Stufe 1) | 393.082 $ | 0,02 | 250.400 | |
| Shannon Semiconductor Technology Co Ltd | SHANNON SEMICONDUCTOR TECH-A COMMON STOCK | EC | CNE1000020T8 | Long | Börsenkurs (Stufe 1) | 391.952 $ | 0,02 | 8.700 | |
| ADATA Technology Co., Ltd. | A-DATA TECHNOLOGY CO LTD COMMON STOCK | EC | TW0003260006 | Long | Börsenkurs (Stufe 1) | 386.214 $ | 0,02 | 29.200 | |
| Genertec Universal Medical Group Company Limited | GENERTEC UNIVERSAL MEDICAL G COMMON STOCK | EC | HK0000255361 | Long | Börsenkurs (Stufe 1) | beschränkt | 382.395 $ | 0,02 | 674.500 |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 381.315 $ | 0,02 | 149.200 | |
| Ningbo Deye Technology Co Ltd | NINGBO DEYE TECHNOLOGY COR-A COMMON STOCK | EC | CNE1000052S3 | Long | Börsenkurs (Stufe 1) | 371.799 $ | 0,02 | 23.700 | |
| CHINA MEIDONG AUTO HOLDINGS LIMITED | CHINA MEIDONG AUTO HOLDINGS COMMON STOCK | EC | KYG211921021 | Long | Börsenkurs (Stufe 1) | 368.615 $ | 0,02 | 5.648.000 | |
| OLD MUTUAL LIMITED | OLD MUTUAL LTD COMMON STOCK | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 366.802 $ | 0,02 | 446.800 | |
| YUNNAN YUNTIANHUA CO., LTD | YUNNAN YUNTIANHUA CO-A COMMON STOCK | EC | CNE000000S01 | Long | Börsenkurs (Stufe 1) | 359.819 $ | 0,02 | 80.100 | |
| Sitronix Technology Corp. | SITRONIX TECHNOLOGY CORP COMMON STOCK | EC | TW0008016007 | Long | Börsenkurs (Stufe 1) | 351.648 $ | 0,02 | 33.500 | |
| Hello Group Inc. | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 351.167 $ | 0,02 | 60.546 | |
| Sieyuan Electric Co., Ltd. | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 348.110 $ | 0,02 | 13.600 | |
| Empresa Nacional de Telecomunicaciones S.A. | EMPRESA NACIONAL DE TELECOM COMMON STOCK | EC | CLP371151059 | Long | Börsenkurs (Stufe 1) | 347.079 $ | 0,02 | 88.900 | |
| China Railway Signal & Communication Corporation Limited | CHINA RAILWAY SIGNAL & COM-H COMMON STOCK | EC | CNE1000021L3 | Long | Börsenkurs (Stufe 1) | beschränkt | 344.682 $ | 0,02 | 843.189 |
| Koh Young Technology Inc | KOH YOUNG TECHNOLOGY INC COMMON STOCK | EC | KR7098460009 | Long | Börsenkurs (Stufe 1) | 333.053 $ | 0,02 | 15.900 | |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP COMMON STOCK | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 327.255 $ | 0,02 | 9.500 | |
| Hengtong Optic-Electric CO.,LTD | HENGTONG OPTIC-ELECTRIC CO-A COMMON STOCK | EC | CNE000001FQ9 | Long | Börsenkurs (Stufe 1) | 326.776 $ | 0,02 | 20.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC COMMON STOCK | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 323.144 $ | 0,02 | 143.200 | |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | ZOOMLION HEAVY INDUSTRY S-A COMMON STOCK | EC | CNE000001527 | Long | Börsenkurs (Stufe 1) | 319.017 $ | 0,02 | 309.619 | |
| Katilimevim Tasarruf Finansman AS | KATILIMEVIM TASARRUF FINANSM COMMON STOCK | EC | TREKTLV00019 | Long | Börsenkurs (Stufe 1) | 313.707 $ | 0,02 | 84.000 | |
| E-MART Inc. | E-MART INC COMMON STOCK | EC | KR7139480008 | Long | Börsenkurs (Stufe 1) | 311.076 $ | 0,02 | 5.800 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI COMMON STOCK | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 308.326 $ | 0,02 | 357.224 | |
| FuSheng Precision Co., Ltd. | FUSHENG PRECISION CO LTD COMMON STOCK | EC | TW0006670003 | Long | Börsenkurs (Stufe 1) | 308.268 $ | 0,02 | 38.235 | |
| China CITIC Financial Asset Management Co., Ltd. | CHINA CITIC FINANCIAL ASSE-H COMMON STOCK | EC | CNE100002367 | Long | Börsenkurs (Stufe 1) | beschränkt | 300.385 $ | 0,02 | 4.271.400 |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 297.081 $ | 0,02 | 86.557 | |
| TOKAI CARBON KOREA Co., Ltd. | TOKAI CARBON KOREA CO LTD COMMON STOCK | EC | KR7064760002 | Long | Börsenkurs (Stufe 1) | 287.138 $ | 0,02 | 1.600 | |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD | ZHEJIANG CENTURY HUATONG -A COMMON STOCK | EC | CNE1000015R2 | Long | Börsenkurs (Stufe 1) | 285.731 $ | 0,02 | 136.900 | |
| Sichuan Kelun Pharmaceutical Co., Ltd. | SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK | EC | CNE100000PW7 | Long | Börsenkurs (Stufe 1) | 281.635 $ | 0,02 | 49.594 | |
| DRDGOLD LIMITED | DRDGOLD LTD COMMON STOCK | EC | ZAE000058723 | Long | Börsenkurs (Stufe 1) | 274.599 $ | 0,02 | 127.200 | |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | SUNONWEALTH ELECTRIC MACHINE COMMON STOCK | EC | TW0002421005 | Long | Börsenkurs (Stufe 1) | 271.734 $ | 0,02 | 60.205 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC COMMON STOCK | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 269.020 $ | 0,02 | 181.122 | |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | CONVERGE INFORMATION AND COM COMMON STOCK | EC | PHY1757W1054 | Long | Börsenkurs (Stufe 1) | 265.453 $ | 0,02 | 1.605.500 | |
| Shenwan Hongyuan Group Co., Ltd. | SHENWAN HONGYUAN GROUP CO-A COMMON STOCK | EC | CNE100002FD4 | Long | Börsenkurs (Stufe 1) | 265.149 $ | 0,02 | 408.000 | |
| HYOSUNG CORPORATION | HYOSUNG CORPORATION COMMON STOCK | EC | KR7004800009 | Long | Börsenkurs (Stufe 1) | 263.329 $ | 0,02 | 2.300 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS COMMON STOCK | EC | TW0002324001 | Long | Börsenkurs (Stufe 1) | 255.593 $ | 0,01 | 228.200 | |
| NC Corporation | NC CORP COMMON STOCK | EC | KR7036570000 | Long | Börsenkurs (Stufe 1) | 251.345 $ | 0,01 | 1.500 | |
| ZHONGJIN GOLD CORP., LTD | ZHONGJIN GOLD CORP-A COMMON STOCK | EC | CNE000001FM8 | Long | Börsenkurs (Stufe 1) | 243.377 $ | 0,01 | 90.100 | |
| S1 Corp | S-1 CORPORATION COMMON STOCK | EC | KR7012750006 | Long | Börsenkurs (Stufe 1) | 240.650 $ | 0,01 | 5.200 | |
| Cyber Power Systems, Inc. | CYBERPOWER SYSTEMS INC COMMON STOCK | EC | TW0003617007 | Long | Börsenkurs (Stufe 1) | 236.396 $ | 0,01 | 35.072 | |
| Grupo Televisa, S.A.B. | GRUPO TELEVISA SAB-SER CPO UNIT | EC | P4987V137 | Long | Börsenkurs (Stufe 1) | 232.955 $ | 0,01 | 422.700 | |
| VEDANTA POWER LIMITED | VEDANTA POWER LTD COMMON STOCK | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 229.231 $ | 0,01 | 538.697 | |
| ALLIANCE GLOBAL GROUP, INC. | ALLIANCE GLOBAL GROUP INC COMMON STOCK | EC | PHY003341054 | Long | Börsenkurs (Stufe 1) | 224.540 $ | 0,01 | 1.722.505 | |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO LTD-A COMMON STOCK | EC | CNE100000LQ8 | Long | Börsenkurs (Stufe 1) | 426.342 $ | 0,02 | 169.000 | |
| Goneo Group Co Ltd | GONEO GROUP CO LTD-A COMMON STOCK | EC | CNE100003RL0 | Long | Börsenkurs (Stufe 1) | 212.058 $ | 0,01 | 36.706 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 207.380 $ | 0,01 | 5.400 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD COMMON STOCK | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 204.540 $ | 0,01 | 111.900 | |
| CASTROL INDIA LIMITED | CASTROL INDIA LTD COMMON STOCK | EC | INE172A01027 | Long | Börsenkurs (Stufe 1) | 201.098 $ | 0,01 | 103.132 | |
| Vedanta Iron And Steel Limited | VEDANTA IRON AND STEEL LTD COMMON STOCK | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 200.662 $ | 0,01 | 538.697 | |
| BGF Retail Co Ltd | BGF RETAIL CO LTD COMMON STOCK | EC | KR7282330000 | Long | Börsenkurs (Stufe 1) | 195.547 $ | 0,01 | 2.600 | |
| Newborn Town Inc | NEWBORN TOWN INC COMMON STOCK | EC | KYG6464H1011 | Long | Börsenkurs (Stufe 1) | 184.449 $ | 0,01 | 190.400 | |
| VEDANTA OIL AND GAS LIMITED | MALCO ENERGY LTD COMMON STOCK | EC | Y5S07Z115 | Long | Börsenkurs (Stufe 1) | 183.476 $ | 0,01 | 538.697 | |
| GHCL LIMITED | GHCL LTD COMMON STOCK | EC | INE539A01019 | Long | Börsenkurs (Stufe 1) | 174.354 $ | 0,01 | 37.743 | |
| HYUNDAI WIA CORPORATION | HYUNDAI WIA CORP COMMON STOCK | EC | KR7011210002 | Long | Börsenkurs (Stufe 1) | 168.210 $ | 0,01 | 4.000 | |
| EFG Holding Company S.A.E | EFG HOLDING S.A.E. COMMON STOCK | EC | EGS69101C011 | Long | Börsenkurs (Stufe 1) | 165.923 $ | 0,01 | 305.091 | |
| Youngone Holdings Co., Ltd | YOUNGONE HOLDINGS CO LTD COMMON STOCK | EC | KR7009970005 | Long | Börsenkurs (Stufe 1) | 159.394 $ | 0,01 | 1.500 | |
| LT GROUP, INC. | LT GROUP INC COMMON STOCK | EC | PHY5342M1000 | Long | Börsenkurs (Stufe 1) | 157.671 $ | 0,01 | 648.000 | |
| Bukit Asam (Persero) Tbk PT | BUKIT ASAM PERSERO TBK PT COMMON STOCK | EC | ID1000094006 | Long | Börsenkurs (Stufe 1) | 155.710 $ | 0,01 | 1.217.600 | |
| DAISHIN SECURITIES CO.,LTD | DAISHIN SECURITIES CO LTD COMMON STOCK | EC | KR7003540002 | Long | Börsenkurs (Stufe 1) | 153.432 $ | 0,01 | 8.700 | |
| DoubleUGames Co., Ltd. | DOUBLEUGAMES CO LTD COMMON STOCK | EC | KR7192080000 | Long | Börsenkurs (Stufe 1) | 152.883 $ | 0,01 | 3.700 | |
| Topsports International Holdings Ltd | TOPSPORTS INTERNATIONAL HOLD COMMON STOCK | EC | KYG8924B1041 | Long | Börsenkurs (Stufe 1) | beschränkt | 147.318 $ | 0,01 | 662.500 |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI | MAVI GIYIM SANAYI VE TICA-B COMMON STOCK | EC | TREMAVI00037 | Long | Börsenkurs (Stufe 1) | beschränkt | 146.062 $ | 0,01 | 180.900 |
| SASOL LIMITED | SASOL LTD COMMON STOCK | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 137.223 $ | 0,01 | 13.900 | |
| TIANSHAN ALUMINUM GROUP CO., LTD. | TIANSHAN ALUMINUM GROUP CO-A COMMON STOCK | EC | CNE100000YJ6 | Long | Börsenkurs (Stufe 1) | 135.103 $ | 0,01 | 84.800 | |
| AMOREPACIFIC Holdings Corp. | AMOREPACIFIC HOLDINGS CORP COMMON STOCK | EC | KR7002790004 | Long | Börsenkurs (Stufe 1) | 131.671 $ | 0,01 | 9.300 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK | EC | INE877F01012 | Long | Börsenkurs (Stufe 1) | 127.814 $ | 0,01 | 66.700 | |
| TIANNENG POWER INTERNATIONAL LIMITED | TIANNENG POWER INTL LTD COMMON STOCK | EC | KYG8655K1094 | Long | Börsenkurs (Stufe 1) | 124.596 $ | 0,01 | 206.200 | |
| CHINA REINSURANCE (GROUP) CORPORATION | CHINA REINSURANCE GROUP CO-H COMMON STOCK | EC | CNE100002342 | Long | Börsenkurs (Stufe 1) | 123.670 $ | 0,01 | 871.500 | |
| Cogna Educacao S.A. | COGNA EDUCACAO COMMON STOCK | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 115.081 $ | 0,01 | 265.917 | |
| Chifeng Jilong Gold Mining Group Limited | CHIFENG JILONG GOLD MINING GROUP-A COMMON STOCK | EC | CNE000001H94 | Long | Börsenkurs (Stufe 1) | 114.871 $ | 0,01 | 29.200 | |
| JUMBO S.A. | JUMBO SA COMMON STOCK | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 114.452 $ | 0,01 | 4.458 | |
| BAIC MOTOR Corporation Limited | BAIC MOTOR CORP LTD-H COMMON STOCK | EC | CNE100001TJ4 | Long | Börsenkurs (Stufe 1) | beschränkt | 99.888 $ | 0,01 | 1.001.692 |
| SEAZEN GROUP LIMITED | SEAZEN GROUP LTD COMMON STOCK | EC | KYG7956A1094 | Long | Börsenkurs (Stufe 1) | 85.752 $ | 0,00 | 504.554 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL COMMON STOCK | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 76.976 $ | 0,00 | 136.205 | |
| Colbun S.A. | COLBUN SA COMMON STOCK | EC | CLP3615W1037 | Long | Börsenkurs (Stufe 1) | 76.597 $ | 0,00 | 531.048 | |
| SINOPEC ENGINEERING (GROUP) CO., LTD. | SINOPEC ENGINEERING GROUP-H COMMON STOCK | EC | CNE100001NV2 | Long | Börsenkurs (Stufe 1) | 68.913 $ | 0,00 | 109.619 | |
| MOMENTUM GROUP LIMITED | MOMENTUM GROUP LIMITED COMMON STOCK | EC | ZAE000269890 | Long | Börsenkurs (Stufe 1) | 64.238 $ | 0,00 | 25.945 | |
| SUNWAY REAL ESTATE INVESTMENT TRUST | SUNWAY REAL ESTATE INVESTMEN REIT | EC | MYL5176TO001 | Long | Börsenkurs (Stufe 1) | 49.512 $ | 0,00 | 91.200 | |
| Yangzijiang Financial Holding Ltd | YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK | EC | SGXE77102635 | Long | Börsenkurs (Stufe 1) | 48.794 $ | 0,00 | 292.509 | |
| DATATEC LIMITED | DATATEC LTD COMMON STOCK | EC | ZAE000017745 | Long | Börsenkurs (Stufe 1) | 48.016 $ | 0,00 | 8.535 | |
| China High Precision Automation Group Ltd | CHINA HIGH PRECISION AUTOMAT COMMON STOCK | EC | KYG211221091 | Long | Schätzwert (Stufe 3) | 41.639 $ | 0,00 | 1.385.624 | |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | SHENZHEN INTL HOLDINGS COMMON STOCK | EC | BMG8086V1467 | Long | Börsenkurs (Stufe 1) | 15.276 $ | 0,00 | 22.484 | |
| United Plantations Bhd | UNITED PLANTATIONS BHD COMMON STOCK | EC | MYL2089OO000 | Long | Börsenkurs (Stufe 1) | 15.028 $ | 0,00 | 1.850 | |
| NETCARE LIMITED | NETCARE LTD COMMON STOCK | EC | ZAE000011953 | Long | Börsenkurs (Stufe 1) | 8.692 $ | 0,00 | 7.900 | |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED | CHAODA MODERN AGRICULTURE COMMON STOCK | EC | KYG2046Q1156 | Long | Börsenkurs (Stufe 1) | 3.173 $ | 0,00 | 102.809 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 1.800 $ | 0,00 | 14.200 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA SANEAMENTO BASICO DE SP COMMON STOCK | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 21 $ | 0,00 | 4 | |
| NK LUKOIL PAO | LUKOIL PJSC COMMON STOCK | EC | RU0009024277 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 109.206 | |
| SBERBANK ROSSII PAO | SBERBANK OF RUSSIA PJSC COMMON STOCK | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 417.388 | |
| N/A | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT | EC | 80585Y308 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 595.131 | |
| GAZPROM PAO | GAZPROM PJSC COMMON STOCK | EC | RU0007661625 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 279.264 | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | ROSNEFT OIL CO PJSC COMMON STOCK | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 230.389 | |
| MOBIL'NYE TELESISTEMY PAO | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK | EC | RU0007775219 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1.398.028 | |
| AK ALROSA PAO | ALROSA PJSC COMMON STOCK | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 605.728 | |
| Gesamt | 1.724.163.515 $ | 98,39 | 491.789.845 |