| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.502.807.444 $ | 97,22 | 501.451.208 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 175.941.404 $ | 11,38 | 2.705.623 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 93.454.651 $ | 6,05 | 888.439 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 45.973.014 $ | 2,97 | 728.800 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 36.366.403 $ | 2,35 | 64.097 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 33.527.306 $ | 2,17 | 2.138.700 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 16.707.921 $ | 1,08 | 326.748 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 15.298.306 $ | 0,99 | 339.281 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 14.917.671 $ | 0,97 | 1.356.128 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 14.114.069 $ | 0,91 | 631.568 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD COMMON STOCK | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 14.011.999 $ | 0,91 | 42.557 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 13.833.350 $ | 0,89 | 189.766 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 12.969.305 $ | 0,84 | 131.360 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 11.831.919 $ | 0,77 | 1.538.572 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK PEKAO SA COMMON STOCK | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 11.648.966 $ | 0,75 | 197.433 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 11.423.221 $ | 0,74 | 1.363.153 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 10.632.458 $ | 0,69 | 99.931 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 10.566.267 $ | 0,68 | 3.228.867 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FOMENTO ECONOMICO MEXICA-UBD UNIT | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 15.232.364 $ | 0,99 | 998.109 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 14.974.931 $ | 0,97 | 253.100 | |
| HDFC BANK LIMITED | HDFC BANK LTD-ADR DEPOSITARY RECEIPT | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 13.395.608 $ | 0,87 | 849.913 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 9.588.742 $ | 0,62 | 10.877.009 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 9.488.730 $ | 0,61 | 3.149.568 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 9.327.424 $ | 0,60 | 3.481.300 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI-PRESIDENT ENTERPRISES CO COMMON STOCK | EC | TW0001216000 | Long | Börsenkurs (Stufe 1) | 9.182.899 $ | 0,59 | 4.110.990 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 17.632.563 $ | 1,14 | 1.393.995 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 9.032.370 $ | 0,58 | 188.311 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 8.558.192 $ | 0,55 | 3.159.702 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 8.284.687 $ | 0,54 | 581.800 | |
| ICICI BANK LIMITED | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 9.109.862 $ | 0,59 | 405.303 | |
| Raia Drogasil S/A | RAIA DROGASIL SA COMMON STOCK | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 7.602.791 $ | 0,49 | 1.695.192 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD COMMON STOCK | EC | TW0002395001 | Long | Börsenkurs (Stufe 1) | 7.427.039 $ | 0,48 | 724.308 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 7.394.421 $ | 0,48 | 665.400 | |
| DR.REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES-ADR DEPOSITARY RECEIPT | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 8.241.732 $ | 0,53 | 597.386 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 7.139.593 $ | 0,46 | 18.482.900 | |
| Centre Testing International Group Co., Ltd. | CENTRE TESTING INTL GROUP-A COMMON STOCK | EC | CNE100000GV8 | Long | Börsenkurs (Stufe 1) | 7.003.879 $ | 0,45 | 3.427.400 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 6.921.570 $ | 0,45 | 3.118.989 | |
| Natura Cosmeticos S.A. | NATURA COSMETICOS SA COMMON STOCK | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 6.913.218 $ | 0,45 | 3.471.200 | |
| Foshan Haitian Flavouring and Food Co Ltd | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK | EC | CNE100001SL2 | Long | Börsenkurs (Stufe 1) | 9.080.386 $ | 0,59 | 1.624.160 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 6.764.754 $ | 0,44 | 113.500 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 6.742.575 $ | 0,44 | 428.917 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 6.601.449 $ | 0,43 | 1.370.160 | |
| INFOSYS LIMITED | INFOSYS LTD COMMON STOCK | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 10.758.738 $ | 0,70 | 797.155 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 6.547.620 $ | 0,42 | 119.709 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 6.470.856 $ | 0,42 | 1.109.100 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 6.451.721 $ | 0,42 | 3.970.000 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 6.217.413 $ | 0,40 | 354.000 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 6.176.581 $ | 0,40 | 57.400 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.084.774 $ | 0,39 | 840.531 |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 6.052.254 $ | 0,39 | 276.083 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 6.792.554 $ | 0,44 | 2.023.889 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 5.920.359 $ | 0,38 | 498.026 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.766.937 $ | 0,37 | 56.439 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD COMMON STOCK | EC | Y3179Z146 | Long | Börsenkurs (Stufe 1) | 5.725.265 $ | 0,37 | 105.917 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 5.701.639 $ | 0,37 | 28.533.728 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 5.965.621 $ | 0,39 | 5.845.061 | |
| MARICO LIMITED | MARICO LTD COMMON STOCK | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 5.674.732 $ | 0,37 | 726.994 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 5.651.510 $ | 0,37 | 1.909.200 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 5.613.115 $ | 0,36 | 1.068.200 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 5.608.172 $ | 0,36 | 513.868 | |
| SK Inc. | SK INC COMMON STOCK | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 5.438.570 $ | 0,35 | 26.453 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 5.323.911 $ | 0,34 | 2.891.838 | |
| BAIDU, INC. | BAIDU INC - SPON ADR DEPOSITARY RECEIPT | EC | US0567521085 | Long | Börsenkurs (Stufe 1) | 5.919.869 $ | 0,38 | 93.272 | |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | AXIA ENERGIA COMMON STOCK | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 5.258.109 $ | 0,34 | 469.200 | |
| JD.COM, INC. | JD.COM INC-ADR DEPOSITARY RECEIPT | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 6.937.240 $ | 0,45 | 293.768 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 5.130.386 $ | 0,33 | 1.285.356 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.112.638 $ | 0,33 | 3.889.107 |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS COMMON STOCK | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 5.095.464 $ | 0,33 | 213.772 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | Börsenkurs (Stufe 1) | 5.051.905 $ | 0,33 | 1.684.950 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC COMMON STOCK | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.027.444 $ | 0,33 | 457.000 |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA-SPON GDR DEPOSITARY RECEIPT | EC | Y54164119 | Long | Börsenkurs (Stufe 1) | 4.946.355 $ | 0,32 | 149.414 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL S.A. COMMON STOCK | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 4.864.837 $ | 0,31 | 617.800 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 4.856.060 $ | 0,31 | 144.605 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION & TEC COMMON STOCK | EC | KYG6470A1168 | Long | Börsenkurs (Stufe 1) | 4.839.606 $ | 0,31 | 854.300 | |
| YAGEO CORPORATION | YAGEO CORPORATION COMMON STOCK | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 4.814.896 $ | 0,31 | 609.293 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 5.534.200 $ | 0,36 | 7.581.567 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP COMMON STOCK | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 4.744.126 $ | 0,31 | 148.950 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC COMMON STOCK | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 4.639.247 $ | 0,30 | 1.225.566 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 4.511.957 $ | 0,29 | 313.732 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD COMMON STOCK | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 4.488.941 $ | 0,29 | 1.211.000 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 4.483.836 $ | 0,29 | 2.435.431 | |
| THE CANARA BANK LIMITED | CANARA BANK COMMON STOCK | EC | Y1081F125 | Long | Börsenkurs (Stufe 1) | 4.459.010 $ | 0,29 | 3.384.557 | |
| Banco Bradesco S.A. | Banco Bradesco SA PREFERRED STOCK | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 8.309.118 $ | 0,54 | 2.268.884 | |
| Banco de Chile | BANCO DE CHILE COMMON STOCK | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 4.258.221 $ | 0,28 | 23.649.440 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 4.230.239 $ | 0,27 | 771.033 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 6.238.259 $ | 0,40 | 3.140.586 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 4.176.512 $ | 0,27 | 1.011.700 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO COMMON STOCK | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 4.158.512 $ | 0,27 | 238.793 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | CYRELA BRAZIL REALTY SA EMP COMMON STOCK | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 4.415.739 $ | 0,29 | 845.458 | |
| CONG TY CO PHAN VINHOMES | VINHOMES JSC COMMON STOCK | EC | VN000000VHM0 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.045.002 $ | 0,26 | 1.033.300 |
| CHROMA ATE INC. | CHROMA ATE INC COMMON STOCK | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 4.025.895 $ | 0,26 | 83.900 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD PJSC COMMON STOCK | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 3.991.118 $ | 0,26 | 529.754 | |
| Avi Ltd | AVI LTD COMMON STOCK | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 3.983.472 $ | 0,26 | 656.592 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 3.979.460 $ | 0,26 | 1.166.678 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 3.943.568 $ | 0,26 | 109.300 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 3.932.534 $ | 0,25 | 560.497 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 3.922.962 $ | 0,25 | 649.921 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD COMMON STOCK | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 3.912.845 $ | 0,25 | 68.436 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 3.876.576 $ | 0,25 | 55.365 | |
| PRIO S.A. | PRIO SA COMMON STOCK | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 3.824.158 $ | 0,25 | 301.200 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 3.743.653 $ | 0,24 | 472.600 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 3.740.067 $ | 0,24 | 15.399 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY COMMON STOCK | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 3.739.339 $ | 0,24 | 32.472 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 3.689.901 $ | 0,24 | 1.047.200 | |
| APR Co Ltd | APR CORP/KOREA COMMON STOCK | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 3.564.005 $ | 0,23 | 15.620 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 3.538.411 $ | 0,23 | 83.010 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC COMMON STOCK | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 4.527.454 $ | 0,29 | 80.183 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC COMMON STOCK | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 3.512.005 $ | 0,23 | 25.938 | |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 3.471.804 $ | 0,22 | 1.302.413 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 6.660.405 $ | 0,43 | 134.243 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 3.464.180 $ | 0,22 | 13.426 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 3.438.304 $ | 0,22 | 562.479 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE C-H COMMON STOCK | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 4.202.064 $ | 0,27 | 654.664 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 3.295.669 $ | 0,21 | 89.530 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 3.294.674 $ | 0,21 | 65.300 | |
| ALIOR BANK SPOLKA AKCYJNA | ALIOR BANK SA COMMON STOCK | EC | PLALIOR00045 | Long | Börsenkurs (Stufe 1) | 3.273.988 $ | 0,21 | 109.759 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 3.265.581 $ | 0,21 | 174.600 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC COMMON STOCK | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 3.222.253 $ | 0,21 | 1.825.100 | |
| The Saudi National Bank SJSC | THE SAUDI NATIONAL BANK COMMON STOCK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 3.168.663 $ | 0,20 | 280.690 | |
| GRAND PROCESS TECHNOLOGY CORP. | GRAND PROCESS TECHNOLOGY COR COMMON STOCK | EC | TW0003131009 | Long | Börsenkurs (Stufe 1) | 3.149.790 $ | 0,20 | 35.000 | |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK | EC | CNE100002TX3 | Long | Börsenkurs (Stufe 1) | 3.146.798 $ | 0,20 | 669.490 | |
| PT Unilever Indonesia Tbk | UNILEVER INDONESIA TBK PT COMMON STOCK | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 3.141.783 $ | 0,20 | 29.010.500 | |
| SBM Offshore N.V. | SBM OFFSHORE NV COMMON STOCK | EC | NL0000360618 | Long | Börsenkurs (Stufe 1) | 3.140.098 $ | 0,20 | 78.992 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA COMMON STOCK | EC | Y06451119 | Long | Börsenkurs (Stufe 1) | 3.134.219 $ | 0,20 | 1.188.919 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 3.074.005 $ | 0,20 | 1.374.880 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 4.930.769 $ | 0,32 | 50.227 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-H COMMON STOCK | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 3.041.722 $ | 0,20 | 4.251.800 | |
| PETRONAS CHEMICALS GROUP BERHAD | PETRONAS CHEMICALS GROUP BHD COMMON STOCK | EC | MYL5183OO008 | Long | Börsenkurs (Stufe 1) | 2.995.740 $ | 0,19 | 1.992.700 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 2.980.965 $ | 0,19 | 628.256 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD COMMON STOCK | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 2.968.365 $ | 0,19 | 712.041 | |
| Banco del Bajio S.A., Institucion de Banca Multiple | BANCO DEL BAJIO SA COMMON STOCK | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.952.045 $ | 0,19 | 961.533 |
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 2.940.756 $ | 0,19 | 81.597 | |
| HYUNDAI MOTOR COMPANY | Hyundai Motor Co PREFERRED STOCK | EP | KR7005381009 | Long | Börsenkurs (Stufe 1) | 8.049.217 $ | 0,52 | 43.971 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.910.253 $ | 0,19 | 635.700 |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 2.887.291 $ | 0,19 | 29.411 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTL CONTAINER TERM SVCS INC COMMON STOCK | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 2.880.797 $ | 0,19 | 254.098 | |
| DISCOVERY LIMITED | DISCOVERY LTD COMMON STOCK | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 2.862.743 $ | 0,19 | 197.354 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDING COMMON STOCK | EC | HK0291001490 | Long | Börsenkurs (Stufe 1) | 2.816.701 $ | 0,18 | 851.000 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-A COMMON STOCK | EC | CNE100000B24 | Long | Börsenkurs (Stufe 1) | 2.991.894 $ | 0,19 | 619.000 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA COMMON STOCK | EC | X45213109 | Long | Börsenkurs (Stufe 1) | 2.783.171 $ | 0,18 | 38.257 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.748.932 $ | 0,18 | 450.300 |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 3.019.661 $ | 0,20 | 2.154.800 | |
| LG Uplus Corp | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 2.678.328 $ | 0,17 | 257.540 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.648.411 $ | 0,17 | 271.600 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 2.632.190 $ | 0,17 | 7.130.145 | |
| ASPEN PHARMACARE HOLDINGS LIMITED | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK | EC | ZAE000066692 | Long | Börsenkurs (Stufe 1) | 2.575.839 $ | 0,17 | 335.555 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP COMMON STOCK | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 2.571.950 $ | 0,17 | 235.463 | |
| Grupo Cibest S.A. | Grupo Cibest SA PREFERRED STOCK | EP | P49500112 | Long | Modellwert (Stufe 2) | 2.544.280 $ | 0,16 | 137.900 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 2.539.462 $ | 0,16 | 2.356.934 | |
| Guangzhou Kingmed Diagnostics Group Co Ltd | GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK | EC | CNE100002VW1 | Long | Börsenkurs (Stufe 1) | 2.516.058 $ | 0,16 | 654.789 | |
| POYA International Co., Ltd. | POYA INTERNATIONAL CO LTD COMMON STOCK | EC | TW0005904007 | Long | Börsenkurs (Stufe 1) | 2.500.635 $ | 0,16 | 161.000 | |
| KT CORPORATION | KT CORP-SP ADR DEPOSITARY RECEIPT | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 2.469.496 $ | 0,16 | 115.128 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD COMMON STOCK | EC | Y7565Y100 | Long | Börsenkurs (Stufe 1) | 2.450.198 $ | 0,16 | 18.681 | |
| TIGER BRANDS LIMITED | TIGER BRANDS LTD COMMON STOCK | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 2.436.733 $ | 0,16 | 137.566 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 2.412.863 $ | 0,16 | 7.000 | |
| Astor Enerji AS | ASTOR TRANSFORMATOR ENERJI T COMMON STOCK | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 2.383.937 $ | 0,15 | 541.435 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INS COMMON STOCK | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 2.339.340 $ | 0,15 | 7.810 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 2.319.928 $ | 0,15 | 1.294.169 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 2.313.422 $ | 0,15 | 53.526 | |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD COMMON STOCK | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 2.302.697 $ | 0,15 | 247.500 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD COMMON STOCK | EC | INE663F01032 | Long | Börsenkurs (Stufe 1) | 2.280.447 $ | 0,15 | 220.662 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA COMMON STOCK | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.276.899 $ | 0,15 | 244.195 | |
| TUBE INVESTMENTS OF INDIA LIMITED | TUBE INVESTMENTS OF INDIA LT COMMON STOCK | EC | INE974X01010 | Long | Börsenkurs (Stufe 1) | 2.275.819 $ | 0,15 | 85.089 | |
| Titan SA | TITAN SA COMMON STOCK | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 2.273.442 $ | 0,15 | 43.499 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 2.269.394 $ | 0,15 | 8.084.700 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD COMMON STOCK | EC | Y04527142 | Long | Börsenkurs (Stufe 1) | 2.262.477 $ | 0,15 | 162.693 | |
| Allwyn AG | ALLWYN AG COMMON STOCK | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 2.256.053 $ | 0,15 | 149.582 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 2.245.815 $ | 0,15 | 12.421.400 | |
| WIN SEMICONDUCTORS CORP. | WIN SEMICONDUCTORS CORP COMMON STOCK | EC | TW0003105003 | Long | Börsenkurs (Stufe 1) | 2.202.011 $ | 0,14 | 190.000 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING COMMON STOCK | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 2.201.326 $ | 0,14 | 1.089.079 | |
| NINGBO ORIENT WIRES & CABLES CO.,LTD. | NINGBO ORIENT WIRES & CABL-A COMMON STOCK | EC | CNE100001T23 | Long | Börsenkurs (Stufe 1) | 2.184.995 $ | 0,14 | 247.388 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 2.154.836 $ | 0,14 | 7.521 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 3.165.459 $ | 0,20 | 21.183 | |
| Dongfang Electric Corporation Limited | DONGFANG ELECTRIC CORP LTD-H COMMON STOCK | EC | CNE100000304 | Long | Börsenkurs (Stufe 1) | 2.070.156 $ | 0,13 | 469.800 | |
| SINCERE NAVIGATION CORPORATION | SINCERE NAVIGATION COMMON STOCK | EC | TW0002605003 | Long | Börsenkurs (Stufe 1) | 2.063.794 $ | 0,13 | 1.559.000 | |
| PUBLIC BANK BHD | PUBLIC BANK BERHAD COMMON STOCK | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 2.036.439 $ | 0,13 | 1.753.900 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD COMMON STOCK | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 2.034.283 $ | 0,13 | 3.437.300 | |
| Century Pacific Food Inc | CENTURY PACIFIC FOOD INC COMMON STOCK | EC | PHY1249R1024 | Long | Börsenkurs (Stufe 1) | 2.032.881 $ | 0,13 | 3.528.500 | |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | ZOOMLION HEAVY INDUSTRY-H COMMON STOCK | EC | CNE100000X85 | Long | Börsenkurs (Stufe 1) | 2.430.746 $ | 0,16 | 2.146.619 | |
| SINBON ELECTRONICS COMPANY LTD. | SINBON ELECTRONICS CO LTD COMMON STOCK | EC | TW0003023008 | Long | Börsenkurs (Stufe 1) | 2.018.812 $ | 0,13 | 252.000 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 2.004.624 $ | 0,13 | 146.611 | |
| Shenzhen Sunlord Electronics Co., Ltd. | SHENZHEN SUNLORD ELECTRONI-A COMMON STOCK | EC | CNE1000000M5 | Long | Börsenkurs (Stufe 1) | 1.997.970 $ | 0,13 | 401.000 | |
| Universal Microwave Technology, Inc. | UNIVERSAL MICROWAVE TECH COMMON STOCK | EC | TW0003491007 | Long | Börsenkurs (Stufe 1) | 1.996.145 $ | 0,13 | 43.000 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.948.182 $ | 0,13 | 33.365 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD COMMON STOCK | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 1.931.002 $ | 0,12 | 145.800 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 1.911.346 $ | 0,12 | 363.047 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD COMMON STOCK | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 1.898.285 $ | 0,12 | 125.700 | |
| DUK SAN NEOLUX CO.,LTD | DUK SAN NEOLUX CO LTD COMMON STOCK | EC | KR7213420003 | Long | Börsenkurs (Stufe 1) | 1.897.083 $ | 0,12 | 54.820 | |
| Voltronic Power Technology Corp | VOLTRONIC POWER TECHNOLOGY COMMON STOCK | EC | TW0006409006 | Long | Börsenkurs (Stufe 1) | 1.851.795 $ | 0,12 | 79.900 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 1.850.452 $ | 0,12 | 21.600 | |
| Nine Dragons Paper (Holdings) Limited | NINE DRAGONS PAPER HOLDINGS COMMON STOCK | EC | BMG653181005 | Long | Börsenkurs (Stufe 1) | 1.847.232 $ | 0,12 | 2.179.000 | |
| AURAS Technology Co., Ltd. | AURAS TECHNOLOGY CO LTD COMMON STOCK | EC | TW0003324000 | Long | Börsenkurs (Stufe 1) | 1.841.969 $ | 0,12 | 64.000 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD COMMON STOCK | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 1.834.616 $ | 0,12 | 217.600 | |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | GREAT EASTERN SHIPPING CO COMMON STOCK | EC | INE017A01032 | Long | Börsenkurs (Stufe 1) | 1.827.895 $ | 0,12 | 121.539 | |
| ASHOK LEYLAND LIMITED | ASHOK LEYLAND LTD COMMON STOCK | EC | INE208A01029 | Long | Börsenkurs (Stufe 1) | 1.804.559 $ | 0,12 | 1.099.686 | |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 1.802.886 $ | 0,12 | 23.154 | |
| THE PHOENIX MILLS LIMITED | PHOENIX MILLS LTD COMMON STOCK | EC | INE211B01039 | Long | Börsenkurs (Stufe 1) | 1.800.997 $ | 0,12 | 112.368 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 2.758.298 $ | 0,18 | 615.941 | |
| KAORI HEAT TREATMENT CO., LTD. | KAORI HEAT TREATMENT CO LTD COMMON STOCK | EC | TW0008996000 | Long | Börsenkurs (Stufe 1) | 1.763.929 $ | 0,11 | 63.000 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 1.759.441 $ | 0,11 | 179.600 | |
| Star Petroleum Refining Public Company Limited | STAR PETROLEUM REFINING PCL DEPOSITARY RECEIPT | EC | TH6838010R15 | Long | Börsenkurs (Stufe 1) | 1.730.348 $ | 0,11 | 8.126.000 | |
| RESILIENT REIT LIMITED | RESILIENT REIT LTD REIT | EC | ZAE000209557 | Long | Börsenkurs (Stufe 1) | 1.666.896 $ | 0,11 | 354.079 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 1.664.293 $ | 0,11 | 910.100 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 1.645.358 $ | 0,11 | 15.301 | |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC COMMON STOCK | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 1.625.029 $ | 0,11 | 28.300 | |
| MTAR Technologies Ltd | MTAR TECHNOLOGIES LTD COMMON STOCK | EC | INE864I01014 | Long | Börsenkurs (Stufe 1) | 1.616.318 $ | 0,10 | 43.909 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 1.598.153 $ | 0,10 | 84.990 | |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | YANBU NATIONAL PETROCHEMICAL COMMON STOCK | EC | SA000A0HNF36 | Long | Börsenkurs (Stufe 1) | 1.596.134 $ | 0,10 | 170.002 | |
| ENEA SPOLKA AKCYJNA | ENEA SA COMMON STOCK | EC | PLENEA000013 | Long | Börsenkurs (Stufe 1) | 1.554.224 $ | 0,10 | 233.420 | |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | NAN YA PRINTED CIRCUIT BOARD COMMON STOCK | EC | TW0008046004 | Long | Börsenkurs (Stufe 1) | 1.552.162 $ | 0,10 | 90.000 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 3.011.124 $ | 0,19 | 2.480.979 | |
| FUFENG GROUP LIMITED | FUFENG GROUP LTD COMMON STOCK | EC | KYG368441195 | Long | Börsenkurs (Stufe 1) | 1.542.227 $ | 0,10 | 1.727.247 | |
| FALABELLA S.A. | FALABELLA SA COMMON STOCK | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 1.525.236 $ | 0,10 | 251.169 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI COMMON STOCK | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 1.519.554 $ | 0,10 | 2.030.610 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 1.517.820 $ | 0,10 | 160.506 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC COMMON STOCK | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 1.516.602 $ | 0,10 | 1.359.022 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO COMMON STOCK | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 1.477.021 $ | 0,10 | 10.587 | |
| Hithink RoyalFlush Information Network Co., Ltd. | HITHINK ROYALFLUSH INFORMA-A COMMON STOCK | EC | CNE100000JG3 | Long | Börsenkurs (Stufe 1) | 1.460.222 $ | 0,09 | 33.400 | |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK | EC | KYG8701T1388 | Long | Börsenkurs (Stufe 1) | 1.452.305 $ | 0,09 | 883.357 | |
| Nestle India Ltd | NESTLE INDIA LTD COMMON STOCK | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 1.442.771 $ | 0,09 | 116.100 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 1.433.558 $ | 0,09 | 125.311 | |
| Shengyi Technology Co., Ltd. | SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK | EC | CNE000000XL5 | Long | Börsenkurs (Stufe 1) | 1.430.130 $ | 0,09 | 178.100 | |
| Hengan International Group Company Limited | HENGAN INTL GROUP CO LTD COMMON STOCK | EC | KYG4402L1510 | Long | Börsenkurs (Stufe 1) | 1.394.050 $ | 0,09 | 393.900 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 1.387.708 $ | 0,09 | 972.100 | |
| Diagnostyka SA | DIAGNOSTYKA SA-SERIES D/E/F COMMON STOCK | EC | PLDGNST00012 | Long | Börsenkurs (Stufe 1) | 1.375.052 $ | 0,09 | 29.879 | |
| NEXTEER AUTOMOTIVE GROUP LIMITED | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK | EC | KYG6501M1050 | Long | Börsenkurs (Stufe 1) | 1.373.439 $ | 0,09 | 2.101.000 | |
| SANIL ELECTRIC CO., LTD. | SANIL ELECTRIC CO LTD COMMON STOCK | EC | KR7062040001 | Long | Börsenkurs (Stufe 1) | 1.364.692 $ | 0,09 | 14.787 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 1.355.960 $ | 0,09 | 123.200 | |
| THE KARUR VYSYA BANK LIMITED | KARUR VYSYA BANK LTD COMMON STOCK | EC | INE036D01028 | Long | Börsenkurs (Stufe 1) | 1.354.704 $ | 0,09 | 439.940 | |
| NMDC LIMITED | NMDC LTD COMMON STOCK | EC | Y62393114 | Long | Börsenkurs (Stufe 1) | 1.352.221 $ | 0,09 | 1.661.609 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK | EC | ID1000111602 | Long | Börsenkurs (Stufe 1) | 1.344.940 $ | 0,09 | 12.293.300 | |
| BRADESPAR S.A. | Bradespar SA PREFERRED STOCK | EP | BRBRAPACNPR2 | Long | Börsenkurs (Stufe 1) | 1.344.291 $ | 0,09 | 303.363 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD-A COMMON STOCK | EC | CNE000000L08 | Long | Börsenkurs (Stufe 1) | 1.342.843 $ | 0,09 | 115.100 | |
| NEXTIN Inc. | NEXTIN INC COMMON STOCK | EC | KR7348210006 | Long | Börsenkurs (Stufe 1) | 1.341.266 $ | 0,09 | 31.200 | |
| Shenzhen Envicool Technology Co Ltd | SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK | EC | CNE100002CC3 | Long | Börsenkurs (Stufe 1) | 1.276.950 $ | 0,08 | 102.500 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA COMMON STOCK | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 1.275.079 $ | 0,08 | 52.194.400 | |
| LARGAN Precision Co Ltd | LARGAN PRECISION CO LTD COMMON STOCK | EC | TW0003008009 | Long | Börsenkurs (Stufe 1) | 1.251.005 $ | 0,08 | 18.238 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK COMMON STOCK | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 1.207.980 $ | 0,08 | 595.523 | |
| Celltrion, Inc. | CELLTRION INC COMMON STOCK | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 1.207.247 $ | 0,08 | 9.028 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV COMMON STOCK | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 1.196.782 $ | 0,08 | 424.700 | |
| SFA Engineering Corporation | SFA ENGINEERING CORP COMMON STOCK | EC | KR7056190002 | Long | Börsenkurs (Stufe 1) | 1.191.719 $ | 0,08 | 68.136 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP COMMON STOCK | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.188.515 $ | 0,08 | 63.879 |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD COMMON STOCK | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 1.188.116 $ | 0,08 | 266.876 | |
| Netweb Technologies India Ltd | NETWEB TECHNOLOGIES INDIA LT COMMON STOCK | EC | INE0NT901020 | Long | Börsenkurs (Stufe 1) | 1.180.839 $ | 0,08 | 35.767 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 1.176.383 $ | 0,08 | 307.657 | |
| L&T Finance Limited | L&T FINANCE LTD COMMON STOCK | EC | INE498L01015 | Long | Börsenkurs (Stufe 1) | 1.165.335 $ | 0,08 | 455.550 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 1.156.106 $ | 0,07 | 255.901 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 1.152.556 $ | 0,07 | 60.650 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD COMMON STOCK | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 1.139.765 $ | 0,07 | 11.000 | |
| TELKOM SA SOC LIMITED | TELKOM SA SOC LTD COMMON STOCK | EC | ZAE000044897 | Long | Börsenkurs (Stufe 1) | 1.137.012 $ | 0,07 | 331.000 | |
| CHINA MEIDONG AUTO HOLDINGS LIMITED | CHINA MEIDONG AUTO HOLDINGS COMMON STOCK | EC | KYG211921021 | Long | Börsenkurs (Stufe 1) | 1.130.752 $ | 0,07 | 6.260.000 | |
| Omnia Holdings Limited | OMNIA HOLDINGS LTD COMMON STOCK | EC | ZAE000005153 | Long | Börsenkurs (Stufe 1) | 1.112.982 $ | 0,07 | 197.858 | |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LTD COMMON STOCK | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 1.102.657 $ | 0,07 | 59.111 | |
| PT Merdeka Battery Materials Tbk | MERDEKA BATTERY MATERIALS TB COMMON STOCK | EC | ID1000188303 | Long | Börsenkurs (Stufe 1) | 1.094.080 $ | 0,07 | 25.106.700 | |
| MRF LIMITED | MRF LTD COMMON STOCK | EC | Y6145L117 | Long | Börsenkurs (Stufe 1) | 1.091.321 $ | 0,07 | 800 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | EMLAK KONUT GAYRIMENKUL YATI REIT | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 1.086.085 $ | 0,07 | 2.515.911 | |
| DUBAI INVESTMENTS P.J.S.C. | DUBAI INVESTMENTS PJSC COMMON STOCK | EC | AED000601016 | Long | Börsenkurs (Stufe 1) | 1.072.859 $ | 0,07 | 1.026.200 | |
| Airports of Thailand Public Company Limited | AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT | EC | TH0765010R16 | Long | Börsenkurs (Stufe 1) | 1.071.551 $ | 0,07 | 671.600 | |
| JUMBO S.A. | JUMBO SA COMMON STOCK | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 1.052.477 $ | 0,07 | 41.558 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR COMMON STOCK | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 1.051.249 $ | 0,07 | 116.700 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 1.043.951 $ | 0,07 | 42.500 | |
| United Integrated Services Co Ltd | UNITED INTEGRATED SERVICES COMMON STOCK | EC | TW0002404001 | Long | Börsenkurs (Stufe 1) | 1.038.611 $ | 0,07 | 39.100 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY F-H COMMON STOCK | EC | CNE100004YZ4 | Long | Börsenkurs (Stufe 1) | 1.036.253 $ | 0,07 | 123.900 | |
| Plaza S.A. | PLAZA SA Y FILIALES COMMON STOCK | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 1.019.159 $ | 0,07 | 241.400 | |
| Consun Pharmaceutical Group Ltd | CONSUN PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG2524A1031 | Long | Börsenkurs (Stufe 1) | 1.009.125 $ | 0,07 | 472.911 | |
| Arabian Drilling Company SJSC | ARABIAN DRILLING CO COMMON STOCK | EC | SA15L1I156H7 | Long | Börsenkurs (Stufe 1) | 968.310 $ | 0,06 | 44.702 | |
| Highwealth Construction Corp. | HIGHWEALTH CONSTRUCTION CORP COMMON STOCK | EC | TW0002542008 | Long | Börsenkurs (Stufe 1) | 961.615 $ | 0,06 | 874.400 | |
| GENERAL INSURANCE CORPORATION OF INDIA | GENERAL INS CORP OF INDIA COMMON STOCK | EC | INE481Y01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 954.829 $ | 0,06 | 248.795 |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT COMMON STOCK | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 932.608 $ | 0,06 | 26.400 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-H COMMON STOCK | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 1.617.236 $ | 0,10 | 148.100 | |
| PT Merdeka Copper Gold Tbk | MERDEKA COPPER GOLD TBK PT COMMON STOCK | EC | ID1000134406 | Long | Börsenkurs (Stufe 1) | 927.988 $ | 0,06 | 4.877.100 | |
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL SA-UNIT UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 926.232 $ | 0,06 | 85.500 | |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED | SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK | EC | HK0363006039 | Long | Börsenkurs (Stufe 1) | 919.207 $ | 0,06 | 510.244 | |
| ENGIE Energia Chile S.A. | ENGIE ENERGIA CHILE SA COMMON STOCK | EC | CL0001583070 | Long | Börsenkurs (Stufe 1) | 906.948 $ | 0,06 | 568.340 | |
| LONKING HOLDINGS LIMITED | LONKING HOLDINGS LTD COMMON STOCK | EC | KYG5636C1078 | Long | Börsenkurs (Stufe 1) | 887.609 $ | 0,06 | 2.318.300 | |
| Humansoft Holding Company KSCP | HUMANSOFT HOLDING CO KSC COMMON STOCK | EC | KW0EQ0601694 | Long | Börsenkurs (Stufe 1) | 881.857 $ | 0,06 | 113.300 | |
| Telecom Egypt Company S.A.E. | TELECOM EGYPT COMMON STOCK | EC | EGS48031C016 | Long | Börsenkurs (Stufe 1) | 878.918 $ | 0,06 | 610.400 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 863.724 $ | 0,06 | 61.436 | |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 862.914 $ | 0,06 | 75.600 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD COMMON STOCK | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 849.555 $ | 0,05 | 483.900 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 846.690 $ | 0,05 | 84.500 | |
| CMOC Group Limited | CMOC GROUP LTD-A COMMON STOCK | EC | CNE100001NR0 | Long | Börsenkurs (Stufe 1) | 1.598.040 $ | 0,10 | 689.848 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MULTI COMMODITY EXCH INDIA COMMON STOCK | EC | Y5S057135 | Long | Börsenkurs (Stufe 1) | 830.486 $ | 0,05 | 32.500 | |
| YUTONG BUS CO., LTD. | YUTONG BUS CO LTD-A COMMON STOCK | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 810.824 $ | 0,05 | 156.200 | |
| CSG NV | CSG NV COMMON STOCK | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 795.561 $ | 0,05 | 29.583 | |
| Synnex Technology International Corporation | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 788.079 $ | 0,05 | 327.200 | |
| Nedbank Group Limited | NEDBANK GROUP LTD COMMON STOCK | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 787.509 $ | 0,05 | 50.533 | |
| LX INTERNATIONAL CORP. | LX INTERNATIONAL CORP COMMON STOCK | EC | KR7001120005 | Long | Börsenkurs (Stufe 1) | 785.734 $ | 0,05 | 27.000 | |
| Barwa Real Estate Company Q.P.S.C. | BARWA REAL ESTATE CO COMMON STOCK | EC | QA000A0KD6J5 | Long | Börsenkurs (Stufe 1) | 785.267 $ | 0,05 | 1.232.200 | |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | PGE SA COMMON STOCK | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 782.968 $ | 0,05 | 275.300 | |
| SINOPEC ENGINEERING (GROUP) CO., LTD. | SINOPEC ENGINEERING GROUP-H COMMON STOCK | EC | CNE100001NV2 | Long | Börsenkurs (Stufe 1) | 775.013 $ | 0,05 | 1.029.219 | |
| Cogna Educacao S.A. | COGNA EDUCACAO COMMON STOCK | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 768.650 $ | 0,05 | 1.262.217 | |
| Ardentec Corporation | ARDENTEC CORP COMMON STOCK | EC | TW0003264008 | Long | Börsenkurs (Stufe 1) | 758.601 $ | 0,05 | 151.399 | |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD REIT | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 757.135 $ | 0,05 | 801.500 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 749.517 $ | 0,05 | 16.500 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 747.734 $ | 0,05 | 2.003.984 | |
| JSE Ltd | JSE LTD COMMON STOCK | EC | ZAE000079711 | Long | Börsenkurs (Stufe 1) | 740.734 $ | 0,05 | 78.900 | |
| Genius Electronic Optical Co Ltd | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK | EC | TW0003406005 | Long | Börsenkurs (Stufe 1) | 722.382 $ | 0,05 | 51.631 | |
| Qingdao Port International Co., Ltd. | QINGDAO PORT INTERNATIONAL-H COMMON STOCK | EC | CNE100001SG2 | Long | Börsenkurs (Stufe 1) | beschränkt | 707.562 $ | 0,05 | 814.600 |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL-H COMMON STOCK | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 705.744 $ | 0,05 | 814.900 | |
| AP Memory Technology Corp | AP MEMORY TECHNOLOGY CORP COMMON STOCK | EC | TW0006531007 | Long | Börsenkurs (Stufe 1) | 683.894 $ | 0,04 | 47.000 | |
| Shanjin International Gold Co.,Ltd. | SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK | EC | CNE0000012L4 | Long | Börsenkurs (Stufe 1) | 668.312 $ | 0,04 | 152.500 | |
| KRUK SPOLKA AKCYJNA | KRUK SA COMMON STOCK | EC | PLKRK0000010 | Long | Börsenkurs (Stufe 1) | 667.262 $ | 0,04 | 5.500 | |
| FinVolution Group | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 657.782 $ | 0,04 | 137.324 | |
| Giant Network Group Co Ltd | GIANT NETWORK GROUP CO LTD-A COMMON STOCK | EC | CNE1000010R3 | Long | Börsenkurs (Stufe 1) | 653.084 $ | 0,04 | 141.700 | |
| SANLAM LIMITED | SANLAM LTD COMMON STOCK | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 643.318 $ | 0,04 | 123.638 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA COMMON STOCK | EC | Y90885115 | Long | Börsenkurs (Stufe 1) | 629.261 $ | 0,04 | 358.900 | |
| ZETRIX AI BERHAD | ZETRIX AI BHD COMMON STOCK | EC | MYQ0138OO006 | Long | Börsenkurs (Stufe 1) | 629.050 $ | 0,04 | 3.402.089 | |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD. | JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK | EC | CNE1000009X3 | Long | Börsenkurs (Stufe 1) | 628.360 $ | 0,04 | 127.100 | |
| GF Securities Co., Ltd. | GF SECURITIES CO LTD-H COMMON STOCK | EC | CNE100001TQ9 | Long | Börsenkurs (Stufe 1) | 618.126 $ | 0,04 | 332.700 | |
| ORION CORP. | ORION CORP/REPUBLIC OF KOREA COMMON STOCK | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 605.678 $ | 0,04 | 7.000 | |
| Arabian Centres Company SJSC | ARABIAN CENTRES CO LTD COMMON STOCK | EC | SA14QG523GH3 | Long | Börsenkurs (Stufe 1) | 604.071 $ | 0,04 | 132.769 | |
| PT Japfa Comfeed Indonesia Tbk. | JAPFA COMFEED INDONES-TBK PT COMMON STOCK | EC | ID1000126907 | Long | Börsenkurs (Stufe 1) | 597.905 $ | 0,04 | 4.277.600 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTL HLDGS LTD COMMON STOCK | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 595.384 $ | 0,04 | 1.156.546 | |
| Youngone Corporation | YOUNGONE CORP COMMON STOCK | EC | KR7111770004 | Long | Börsenkurs (Stufe 1) | 591.256 $ | 0,04 | 11.095 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 591.216 $ | 0,04 | 217.184 | |
| ZYDUS LIFESCIENCES LIMITED | ZYDUS LIFESCIENCES LTD COMMON STOCK | EC | Y1R73U123 | Long | Börsenkurs (Stufe 1) | 590.314 $ | 0,04 | 63.400 | |
| COMPEQ MANUFACTURING COMPANY LIMITED | COMPEQ MANUFACTURING CO LTD COMMON STOCK | EC | TW0002313004 | Long | Börsenkurs (Stufe 1) | 585.649 $ | 0,04 | 72.900 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 582.129 $ | 0,04 | 11.799 | |
| MERRY ELECTRONICS CO., LTD. | MERRY ELECTRONICS CO LTD COMMON STOCK | EC | TW0002439007 | Long | Börsenkurs (Stufe 1) | 577.969 $ | 0,04 | 216.900 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-A COMMON STOCK | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 999.487 $ | 0,06 | 67.300 | |
| PT Adaro Andalan Indonesia Tbk | ADARO ANDALAN INDONESIA PT COMMON STOCK | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 558.362 $ | 0,04 | 835.600 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI COMMON STOCK | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 556.922 $ | 0,04 | 104.400 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC COMMON STOCK | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 553.757 $ | 0,04 | 256.200 | |
| MAHANAGAR GAS LIMITED | MAHANAGAR GAS LTD COMMON STOCK | EC | INE002S01010 | Long | Börsenkurs (Stufe 1) | 551.768 $ | 0,04 | 56.100 | |
| SIMPLO TECHNOLOGY CO., LTD. | SIMPLO TECHNOLOGY CO LTD COMMON STOCK | EC | TW0006121007 | Long | Börsenkurs (Stufe 1) | 551.468 $ | 0,04 | 52.400 | |
| BNK Financial Group Inc. | BNK FINANCIAL GROUP INC COMMON STOCK | EC | KR7138930003 | Long | Börsenkurs (Stufe 1) | 540.898 $ | 0,03 | 44.600 | |
| Far Eastern Department Stores Ltd. | FAR EASTERN DEPARTMENT STORE COMMON STOCK | EC | TW0002903002 | Long | Börsenkurs (Stufe 1) | 538.615 $ | 0,03 | 750.600 | |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | SUNONWEALTH ELECTRIC MACHINE COMMON STOCK | EC | TW0002421005 | Long | Börsenkurs (Stufe 1) | 535.235 $ | 0,03 | 134.905 | |
| Cheil Worldwide Inc | CHEIL WORLDWIDE INC COMMON STOCK | EC | KR7030000004 | Long | Börsenkurs (Stufe 1) | 530.710 $ | 0,03 | 42.251 | |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO LTD COMMON STOCK | EC | TW0002449006 | Long | Börsenkurs (Stufe 1) | 530.360 $ | 0,03 | 62.000 | |
| Metropolitan Bank & Trust Company | METROPOLITAN BANK & TRUST COMMON STOCK | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 528.256 $ | 0,03 | 505.379 | |
| Genertec Universal Medical Group Company Limited | GENERTEC UNIVERSAL MEDICAL G COMMON STOCK | EC | HK0000255361 | Long | Börsenkurs (Stufe 1) | beschränkt | 521.679 $ | 0,03 | 703.200 |
| PETRONAS DAGANGAN BERHAD | PETRONAS DAGANGAN BHD COMMON STOCK | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 507.209 $ | 0,03 | 93.800 | |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 506.848 $ | 0,03 | 81.934 | |
| Anker Innovations Technology Co., Ltd | ANKER INNOVATIONS TECHNOLO-A COMMON STOCK | EC | CNE1000047B9 | Long | Börsenkurs (Stufe 1) | 480.271 $ | 0,03 | 30.200 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 476.818 $ | 0,03 | 38.500 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL COMMON STOCK | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 474.434 $ | 0,03 | 624.405 | |
| WEIBO CORPORATION | WEIBO CORP-CLASS A COMMON STOCK | EC | G9515T108 | Long | Börsenkurs (Stufe 1) | 701.451 $ | 0,05 | 80.600 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM C COMMON STOCK | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 470.574 $ | 0,03 | 19.700 | |
| China CITIC Financial Asset Management Co., Ltd. | CHINA CITIC FINANCIAL ASSE-H COMMON STOCK | EC | CNE100002367 | Long | Börsenkurs (Stufe 1) | beschränkt | 452.804 $ | 0,03 | 4.454.700 |
| REDEFINE PROPERTIES LIMITED | REDEFINE PROPERTIES LTD REIT | EC | ZAE000190252 | Long | Börsenkurs (Stufe 1) | 446.152 $ | 0,03 | 1.277.639 | |
| Hyundai Department Store Co.,Ltd. | HYUNDAI DEPT STORE CO COMMON STOCK | EC | KR7069960003 | Long | Börsenkurs (Stufe 1) | 443.582 $ | 0,03 | 8.288 | |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 437.052 $ | 0,03 | 155.600 | |
| CASTROL INDIA LIMITED | CASTROL INDIA LTD COMMON STOCK | EC | INE172A01027 | Long | Börsenkurs (Stufe 1) | 434.559 $ | 0,03 | 235.632 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO COMMON STOCK | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 429.195 $ | 0,03 | 64.700 | |
| Colbun S.A. | COLBUN SA COMMON STOCK | EC | CLP3615W1037 | Long | Börsenkurs (Stufe 1) | 427.079 $ | 0,03 | 3.067.448 | |
| Inversiones La Construccion S.A. | INVERSIONES LA CONSTRUCCION COMMON STOCK | EC | CL0001892547 | Long | Börsenkurs (Stufe 1) | 421.780 $ | 0,03 | 20.300 | |
| HYOSUNG CORPORATION | HYOSUNG CORPORATION COMMON STOCK | EC | KR7004800009 | Long | Börsenkurs (Stufe 1) | 421.124 $ | 0,03 | 4.800 | |
| Sieyuan Electric Co., Ltd. | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 419.980 $ | 0,03 | 14.200 | |
| SHINSEGAE Inc. | SHINSEGAE INC COMMON STOCK | EC | KR7004170007 | Long | Börsenkurs (Stufe 1) | 411.290 $ | 0,03 | 2.000 | |
| YUNNAN YUNTIANHUA CO., LTD | YUNNAN YUNTIANHUA CO-A COMMON STOCK | EC | CNE000000S01 | Long | Börsenkurs (Stufe 1) | 406.008 $ | 0,03 | 83.600 | |
| Shennan Circuits Co., Ltd. | SHENNAN CIRCUITS CO LTD-A COMMON STOCK | EC | CNE100003373 | Long | Börsenkurs (Stufe 1) | 401.626 $ | 0,03 | 12.300 | |
| E-MART Inc. | E-MART INC COMMON STOCK | EC | KR7139480008 | Long | Börsenkurs (Stufe 1) | 395.482 $ | 0,03 | 6.100 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD COMMON STOCK | EC | Y68259103 | Long | Börsenkurs (Stufe 1) | 394.550 $ | 0,03 | 150.234 | |
| China Railway Signal & Communication Corporation Limited | CHINA RAILWAY SIGNAL & COM-H COMMON STOCK | EC | CNE1000021L3 | Long | Börsenkurs (Stufe 1) | beschränkt | 391.331 $ | 0,03 | 879.189 |
| DRDGOLD LIMITED | DRDGOLD LTD COMMON STOCK | EC | ZAE000058723 | Long | Börsenkurs (Stufe 1) | 390.902 $ | 0,03 | 132.900 | |
| MALAYAN CEMENT BERHAD | MALAYAN CEMENT BHD COMMON STOCK | EC | MYL3794OO004 | Long | Börsenkurs (Stufe 1) | 390.284 $ | 0,03 | 261.200 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 386.588 $ | 0,03 | 1.668 | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS INTL LTD COMMON STOCK | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 385.272 $ | 0,02 | 21.600 | |
| OLD MUTUAL LIMITED | OLD MUTUAL LTD COMMON STOCK | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 375.686 $ | 0,02 | 466.000 | |
| Lojas Renner S.A. | LOJAS RENNER S.A. COMMON STOCK | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 375.575 $ | 0,02 | 131.892 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 367.226 $ | 0,02 | 132.900 | |
| Empresa Nacional de Telecomunicaciones S.A. | EMPRESA NACIONAL DE TELECOM COMMON STOCK | EC | CLP371151059 | Long | Börsenkurs (Stufe 1) | 364.756 $ | 0,02 | 92.800 | |
| Hello Group Inc. | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 363.721 $ | 0,02 | 63.146 | |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | CONVERGE INFORMATION AND COM COMMON STOCK | EC | PHY1757W1054 | Long | Börsenkurs (Stufe 1) | 341.096 $ | 0,02 | 1.674.100 | |
| Pou Chen Corporation | POU CHEN COMMON STOCK | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 338.529 $ | 0,02 | 377.100 | |
| FuSheng Precision Co., Ltd. | FUSHENG PRECISION CO LTD COMMON STOCK | EC | TW0006670003 | Long | Börsenkurs (Stufe 1) | 324.809 $ | 0,02 | 39.835 | |
| Tung Ho Steel Enterprise Corporation | TUNG HO STEEL ENTERPRISE COR COMMON STOCK | EC | TW0002006004 | Long | Börsenkurs (Stufe 1) | 319.109 $ | 0,02 | 149.400 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMET AS COMMON STOCK | EC | TRATCELL91M1 | Long | Börsenkurs (Stufe 1) | 302.682 $ | 0,02 | 126.706 | |
| Shenwan Hongyuan Group Co., Ltd. | SHENWAN HONGYUAN GROUP CO-A COMMON STOCK | EC | CNE100002FD4 | Long | Börsenkurs (Stufe 1) | 290.601 $ | 0,02 | 425.500 | |
| Zhejiang China Commodities City Group Co., Ltd | ZHEJIANG CHINA COMMODITIES-A COMMON STOCK | EC | CNE000001BC8 | Long | Börsenkurs (Stufe 1) | 276.755 $ | 0,02 | 146.282 | |
| E.I.D PARRY (INDIA) LIMITED | EID PARRY INDIA LTD COMMON STOCK | EC | INE126A01031 | Long | Börsenkurs (Stufe 1) | 275.944 $ | 0,02 | 33.501 | |
| Beijing Tiantan Biological Products Corporation Limited | BEIJING TIANTAN BIOLOGICAL-A COMMON STOCK | EC | CNE000000WF9 | Long | Börsenkurs (Stufe 1) | 272.087 $ | 0,02 | 124.059 | |
| ALLIANCE GLOBAL GROUP, INC. | ALLIANCE GLOBAL GROUP INC COMMON STOCK | EC | PHY003341054 | Long | Börsenkurs (Stufe 1) | 265.543 $ | 0,02 | 1.796.405 | |
| Sichuan Kelun Pharmaceutical Co., Ltd. | SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK | EC | CNE100000PW7 | Long | Börsenkurs (Stufe 1) | 262.350 $ | 0,02 | 51.794 | |
| Bukit Asam (Persero) Tbk PT | BUKIT ASAM PERSERO TBK PT COMMON STOCK | EC | ID1000094006 | Long | Börsenkurs (Stufe 1) | 238.192 $ | 0,02 | 1.269.900 | |
| Goneo Group Co Ltd | GONEO GROUP CO LTD-A COMMON STOCK | EC | CNE100003RL0 | Long | Börsenkurs (Stufe 1) | 233.458 $ | 0,02 | 38.306 | |
| DATATEC LIMITED | DATATEC LTD COMMON STOCK | EC | ZAE000017745 | Long | Börsenkurs (Stufe 1) | 232.124 $ | 0,02 | 56.535 | |
| COROMANDEL INTERNATIONAL LIMITED | COROMANDEL INTERNATIONAL LTD COMMON STOCK | EC | INE169A01031 | Long | Börsenkurs (Stufe 1) | 229.099 $ | 0,01 | 11.250 | |
| Youngone Holdings Co., Ltd | YOUNGONE HOLDINGS CO LTD COMMON STOCK | EC | KR7009970005 | Long | Börsenkurs (Stufe 1) | 224.332 $ | 0,01 | 1.500 | |
| UP Fintech Holding Ltd | UP FINTECH HOLDING LTD - ADR DEPOSITARY RECEIPT | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 222.390 $ | 0,01 | 35.300 | |
| HYUNDAI WIA CORPORATION | HYUNDAI WIA CORP COMMON STOCK | EC | KR7011210002 | Long | Börsenkurs (Stufe 1) | 221.671 $ | 0,01 | 4.200 | |
| Piotech Inc | PIOTECH INC-A COMMON STOCK | EC | CNE100005998 | Long | Börsenkurs (Stufe 1) | 219.203 $ | 0,01 | 4.000 | |
| BAIC MOTOR Corporation Limited | BAIC MOTOR CORP LTD-H COMMON STOCK | EC | CNE100001TJ4 | Long | Börsenkurs (Stufe 1) | beschränkt | 205.652 $ | 0,01 | 1.044.692 |
| Ninety One Ltd | NINETY ONE LTD COMMON STOCK | EC | ZAE000282356 | Long | Börsenkurs (Stufe 1) | 202.481 $ | 0,01 | 68.000 | |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | CHAMBAL FERTILISERS & CHEM COMMON STOCK | EC | INE085A01013 | Long | Börsenkurs (Stufe 1) | 198.845 $ | 0,01 | 43.900 | |
| Cyber Power Systems, Inc. | CYBERPOWER SYSTEMS INC COMMON STOCK | EC | TW0003617007 | Long | Börsenkurs (Stufe 1) | 197.454 $ | 0,01 | 36.572 | |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO LTD-A COMMON STOCK | EC | CNE100000LQ8 | Long | Börsenkurs (Stufe 1) | 194.074 $ | 0,01 | 74.400 | |
| AMOREPACIFIC Holdings Corp. | AMOREPACIFIC HOLDINGS CORP COMMON STOCK | EC | KR7002790004 | Long | Börsenkurs (Stufe 1) | 181.189 $ | 0,01 | 9.700 | |
| SAMMAAN CAPITAL LIMITED | SAMMAAN CAPITAL LTD COMMON STOCK | EC | Y3R12A119 | Long | Börsenkurs (Stufe 1) | 181.097 $ | 0,01 | 114.000 | |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI | MAVI GIYIM SANAYI VE TICA-B COMMON STOCK | EC | TREMAVI00037 | Long | Börsenkurs (Stufe 1) | beschränkt | 178.623 $ | 0,01 | 188.600 |
| METALURGICA GERDAU S.A. | Metalurgica Gerdau SA PREFERRED STOCK | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 178.168 $ | 0,01 | 109.200 | |
| GHCL LIMITED | GHCL LTD COMMON STOCK | EC | INE539A01019 | Long | Börsenkurs (Stufe 1) | 177.463 $ | 0,01 | 39.343 | |
| CHINA REINSURANCE (GROUP) CORPORATION | CHINA REINSURANCE GROUP CO-H COMMON STOCK | EC | CNE100002342 | Long | Börsenkurs (Stufe 1) | 164.812 $ | 0,01 | 871.500 | |
| LT GROUP, INC. | LT GROUP INC COMMON STOCK | EC | PHY5342M1000 | Long | Börsenkurs (Stufe 1) | 163.082 $ | 0,01 | 675.800 | |
| EFG Holding Company S.A.E | EFG HOLDING S.A.E. COMMON STOCK | EC | EGS69101C011 | Long | Börsenkurs (Stufe 1) | 146.912 $ | 0,01 | 318.191 | |
| JK TYRE & INDUSTRIES LIMITED | JK TYRE & INDUSTRIES LTD COMMON STOCK | EC | INE573A01042 | Long | Börsenkurs (Stufe 1) | 140.893 $ | 0,01 | 34.700 | |
| SEAZEN GROUP LIMITED | SEAZEN GROUP LTD COMMON STOCK | EC | KYG7956A1094 | Long | Börsenkurs (Stufe 1) | 137.638 $ | 0,01 | 526.254 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 136.148 $ | 0,01 | 1.000 | |
| DoubleUGames Co., Ltd. | DOUBLEUGAMES CO LTD COMMON STOCK | EC | KR7192080000 | Long | Börsenkurs (Stufe 1) | 129.160 $ | 0,01 | 3.900 | |
| Xinhua Winshare Publishing and Media Co.,Ltd. | XINHUA WINSHARE PUBLISHING-H COMMON STOCK | EC | CNE1000004B0 | Long | Börsenkurs (Stufe 1) | 126.774 $ | 0,01 | 95.000 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK | EC | INE877F01012 | Long | Börsenkurs (Stufe 1) | 116.755 $ | 0,01 | 69.600 | |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | TAURON POLSKA ENERGIA SA COMMON STOCK | EC | PLTAURN00011 | Long | Börsenkurs (Stufe 1) | 111.872 $ | 0,01 | 40.500 | |
| Puregold Price Club Inc | PUREGOLD PRICE CLUB INC COMMON STOCK | EC | PHY716171079 | Long | Börsenkurs (Stufe 1) | 97.793 $ | 0,01 | 144.900 | |
| Yangzijiang Financial Holding Ltd | YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK | EC | SGXE77102635 | Long | Börsenkurs (Stufe 1) | 57.362 $ | 0,00 | 292.509 | |
| MOMENTUM GROUP LIMITED | MOMENTUM GROUP LIMITED COMMON STOCK | EC | ZAE000269890 | Long | Börsenkurs (Stufe 1) | 55.130 $ | 0,00 | 25.945 | |
| SUNWAY REAL ESTATE INVESTMENT TRUST | SUNWAY REAL ESTATE INVESTMEN REIT | EC | MYL5176TO001 | Long | Börsenkurs (Stufe 1) | 52.419 $ | 0,00 | 91.200 | |
| TURKIYE IS BANKASI ANONIM SIRKETI | TURKIYE IS BANKASI-C COMMON STOCK | EC | TRAISCTR91N2 | Long | Börsenkurs (Stufe 1) | 48.071 $ | 0,00 | 162.240 | |
| China High Precision Automation Group Ltd | CHINA HIGH PRECISION AUTOMAT COMMON STOCK | EC | KYG211221091 | Long | Schätzwert (Stufe 3) | 41.049 $ | 0,00 | 1.385.624 | |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | SHENZHEN INTL HOLDINGS COMMON STOCK | EC | BMG8086V1467 | Long | Börsenkurs (Stufe 1) | 19.090 $ | 0,00 | 20.929 | |
| United Plantations Bhd | UNITED PLANTATIONS BHD COMMON STOCK | EC | MYL2089OO000 | Long | Börsenkurs (Stufe 1) | 15.565 $ | 0,00 | 1.850 | |
| NETCARE LIMITED | NETCARE LTD COMMON STOCK | EC | ZAE000011953 | Long | Börsenkurs (Stufe 1) | 7.624 $ | 0,00 | 7.900 | |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED | CHAODA MODERN AGRICULTURE COMMON STOCK | EC | KYG2046Q1156 | Long | Börsenkurs (Stufe 1) | 3.053 $ | 0,00 | 102.809 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 2.170 $ | 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) | 22 $ | 0,00 | 1 | |
| NK LUKOIL PAO | LUKOIL PJSC COMMON STOCK | EC | RU0009024277 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 109.206 | |
| N/A | SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT | EC | 868861204 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 595.131 | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | ROSNEFT OIL CO PJSC COMMON STOCK | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 230.389 | |
| SBERBANK ROSSII PAO | SBERBANK OF RUSSIA PJSC COMMON STOCK | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 417.388 | |
| AK ALROSA PAO | ALROSA PJSC COMMON STOCK | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 605.728 | |
| MOBIL'NYE TELESISTEMY PAO | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK | EC | RU0007775219 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1.398.028 | |
| GAZPROM PAO | GAZPROM PJSC COMMON STOCK | EC | RU0007661625 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 279.264 | |
| 1.502.807.444 $ | 97,22 | 501.451.208 |