| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 718.457.339 $ | 97,31 | 597.029.115 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 68.352.184 $ | 9,26 | 742.705 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 50.186.239 $ | 6,80 | 260.713 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD COMMON STOCK | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 20.557.164 $ | 2,78 | 24.791 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 18.022.367 $ | 2,44 | 11.575 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 9.320.659 $ | 1,26 | 177.226 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 10.280.635 $ | 1,39 | 163.947 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 6.555.711 $ | 0,89 | 831.943 | |
| GUARANTY TRUST HOLDING COMPANY PLC | GUARANTY TRUST HOLDING CO PL COMMON STOCK | EC | NGGTCO000002 | Long | Börsenkurs (Stufe 1) | 6.061.998 $ | 0,82 | 60.852.279 | |
| SEPLAT ENERGY PLC | SEPLAT ENERGY PLC COMMON STOCK | EC | NGSEPLAT0008 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.020.956 $ | 0,82 | 794.249 |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 6.666.224 $ | 0,90 | 39.000 | |
| Halyk Bank of Kazakhstan Joint Stock Company | HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | 5.544.800 $ | 0,75 | 173.275 | |
| SK Inc. | SK INC COMMON STOCK | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 7.369.426 $ | 1,00 | 16.371 | |
| ZENITH BANK PLC | ZENITH BANK PLC COMMON STOCK | EC | NGZENITHBNK9 | Long | Börsenkurs (Stufe 1) | 5.479.479 $ | 0,74 | 57.480.190 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 6.376.658 $ | 0,86 | 56.843 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 7.673.314 $ | 1,04 | 100.277 | |
| Nova Ljubljanska banka d.d., Ljubljana | NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | EC | 66980N203 | Long | Börsenkurs (Stufe 1) | 5.248.545 $ | 0,71 | 102.219 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 5.794.639 $ | 0,78 | 345.536 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 5.017.914 $ | 0,68 | 208.000 | |
| EQUITY GROUP HOLDINGS LIMITED | EQUITY GROUP HOLDINGS PLC COMMON STOCK | EC | KE0000000554 | Long | Börsenkurs (Stufe 1) | 4.920.210 $ | 0,67 | 8.578.063 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 6.465.450 $ | 0,88 | 620.700 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC COMMON STOCK | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 7.030.769 $ | 0,95 | 51.658 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 4.755.613 $ | 0,64 | 2.463.000 | |
| ICICI BANK LIMITED | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 5.352.338 $ | 0,72 | 235.075 | |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 5.496.834 $ | 0,74 | 78.403 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 8.679.085 $ | 1,18 | 159.753 | |
| JD.COM, INC. | JD.COM INC-ADR DEPOSITARY RECEIPT | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 4.605.304 $ | 0,62 | 159.740 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 8.663.559 $ | 1,17 | 455.530 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 3.981.658 $ | 0,54 | 3.675.000 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTL BANK-GDR REG DEPOSITARY RECEIPT | EC | 201712205 | Long | Börsenkurs (Stufe 1) | 4.189.003 $ | 0,57 | 1.866.652 | |
| NGAN HANG THUONG MAI CO PHAN QUAN DOI | MILITARY COMMERCIAL JOINT COMMON STOCK | EC | VN000000MBB5 | Long | Börsenkurs (Stufe 1) | 3.597.271 $ | 0,49 | 3.782.914 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 4.302.864 $ | 0,58 | 696.700 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 3.565.815 $ | 0,48 | 765.214 | |
| Air Astana AO | AIR ASTANA JSC - GDR DEPOSITARY RECEIPT | EC | US0090632078 | Long | Börsenkurs (Stufe 1) | 3.564.316 $ | 0,48 | 647.431 | |
| BAIDU, INC. | BAIDU INC - SPON ADR DEPOSITARY RECEIPT | EC | US0567521085 | Long | Börsenkurs (Stufe 1) | 3.556.759 $ | 0,48 | 26.286 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 3.825.850 $ | 0,52 | 4.518.000 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 3.464.276 $ | 0,47 | 1.378.200 | |
| ROBINSONS LAND CORPORATION | ROBINSONS LAND CO COMMON STOCK | EC | PHY731961264 | Long | Börsenkurs (Stufe 1) | 3.401.196 $ | 0,46 | 12.849.600 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 5.754.471 $ | 0,78 | 75.000 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 3.364.528 $ | 0,46 | 1.178.500 | |
| OceanaGold (Philippines) Inc | OCEANAGOLD PHILIPPINES INC COMMON STOCK | EC | PH0000058638 | Long | Börsenkurs (Stufe 1) | 3.325.928 $ | 0,45 | 5.839.200 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 6.051.016 $ | 0,82 | 537.200 | |
| CONG TY CO PHAN VINHOMES | VINHOMES JSC COMMON STOCK | EC | VN000000VHM0 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.306.299 $ | 0,45 | 557.400 |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK PEKAO SA COMMON STOCK | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 3.302.756 $ | 0,45 | 49.408 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 3.260.845 $ | 0,44 | 19.735.827 | |
| CIPLA LIMITED | CIPLA LTD COMMON STOCK | EC | INE059A01026 | Long | Börsenkurs (Stufe 1) | 3.179.720 $ | 0,43 | 215.674 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD COMMON STOCK | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 3.064.531 $ | 0,42 | 680.500 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 3.858.167 $ | 0,52 | 264.369 | |
| BANK ALFALAH LIMITED | BANK ALFALAH LTD COMMON STOCK | EC | PK0078701015 | Long | Börsenkurs (Stufe 1) | 3.000.704 $ | 0,41 | 14.064.378 | |
| BRAC Bank PLC. | BRAC BANK PLC COMMON STOCK | EC | BD0138BRACB9 | Long | Börsenkurs (Stufe 1) | 2.995.726 $ | 0,41 | 5.461.629 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC COMMON STOCK | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 2.960.492 $ | 0,40 | 357.850 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 2.943.765 $ | 0,40 | 21.437 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 6.117.822 $ | 0,83 | 45.000 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 2.824.014 $ | 0,38 | 91.664 | |
| HABIB BANK LIMITED | HABIB BANK LTD COMMON STOCK | EC | PK0085101019 | Long | Börsenkurs (Stufe 1) | 2.814.205 $ | 0,38 | 2.672.406 | |
| Piraeus Bank SA | PIRAEUS BANK SA COMMON STOCK | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 2.804.675 $ | 0,38 | 264.218 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD COMMON STOCK | EC | TW0002395001 | Long | Börsenkurs (Stufe 1) | 2.782.295 $ | 0,38 | 177.000 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 5.349.568 $ | 0,72 | 698.500 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 5.179.557 $ | 0,70 | 1.600.322 | |
| ALEC Holdings PJSC | ALEC HOLDINGS PJSC COMMON STOCK | EC | AEE01710A255 | Long | Börsenkurs (Stufe 1) | 2.635.216 $ | 0,36 | 6.584.185 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY COMMON STOCK | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 2.586.535 $ | 0,35 | 19.432 | |
| National Investment Fund of the Republic of Uzbekistan | UZ NATIONAL INVESTMENT FUND DEPOSITARY RECEIPT | EC | 63654D116 | Long | Börsenkurs (Stufe 1) | 2.566.080 $ | 0,35 | 86.400 | |
| Electro Alfa International SA | ELECTRO-ALFA INTERNATIONAL S COMMON STOCK | EC | RO249YW1FZP5 | Long | Börsenkurs (Stufe 1) | 2.556.787 $ | 0,35 | 1.000.882 | |
| ENERGEAN PLC | Energean PLC COMMON STOCK | EC | GB00BG12Y042 | Long | Börsenkurs (Stufe 1) | 2.413.687 $ | 0,33 | 228.836 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP COMMON STOCK | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 3.952.244 $ | 0,54 | 89.000 | |
| CONG TY CO PHAN TAP DOAN MASAN | MASAN GROUP CORP COMMON STOCK | EC | VN000000MSN4 | Long | Börsenkurs (Stufe 1) | 2.326.000 $ | 0,32 | 819.300 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD COMMON STOCK | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 2.324.256 $ | 0,31 | 131.909 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.323.228 $ | 0,31 | 19.518 | |
| KCB Group Plc | KCB GROUP PLC COMMON STOCK | EC | KE0000000315 | Long | Börsenkurs (Stufe 1) | 2.322.766 $ | 0,31 | 4.504.600 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 2.286.935 $ | 0,31 | 519.200 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD COMMON STOCK | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 2.253.838 $ | 0,31 | 116.409 | |
| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BHD COMMON STOCK | EC | MYL5225OO007 | Long | Börsenkurs (Stufe 1) | 2.216.669 $ | 0,30 | 975.200 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.191.650 $ | 0,30 | 9.500 | |
| Corporacion America Airports S.A. | CORP AMERICA AIRPORTS SA COMMON STOCK | EC | L1995B107 | Long | Börsenkurs (Stufe 1) | 2.189.898 $ | 0,30 | 82.327 | |
| AYALA LAND INC. | AYALA LAND INC COMMON STOCK | EC | PHY0488F1004 | Long | Börsenkurs (Stufe 1) | 2.164.969 $ | 0,29 | 9.152.800 | |
| YAGEO CORPORATION | YAGEO CORPORATION COMMON STOCK | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 2.163.740 $ | 0,29 | 93.000 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 2.142.402 $ | 0,29 | 28.000 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-A COMMON STOCK | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 2.124.666 $ | 0,29 | 177.900 | |
| Zabka Group SA | ZABKA GROUP SA COMMON STOCK | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 2.112.563 $ | 0,29 | 299.623 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 2.111.974 $ | 0,29 | 1.138.000 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC COMMON STOCK | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 2.109.668 $ | 0,29 | 532.258 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA COMMON STOCK | EC | X45213109 | Long | Börsenkurs (Stufe 1) | 2.043.281 $ | 0,28 | 21.199 | |
| FIRST PACIFIC COMPANY LIMITED | FIRST PACIFIC CO COMMON STOCK | EC | G34804107 | Long | Börsenkurs (Stufe 1) | 2.039.785 $ | 0,28 | 3.126.000 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 2.340.327 $ | 0,32 | 855.000 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD-CL A COMMON STOCK | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 2.023.658 $ | 0,27 | 228.312 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 2.608.250 $ | 0,35 | 187.617 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 2.004.247 $ | 0,27 | 37.082 | |
| AYALA CORPORATION | AYALA CORPORATION COMMON STOCK | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 1.976.042 $ | 0,27 | 278.789 | |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.965.629 $ | 0,27 | 765.400 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS COMMON STOCK | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 1.913.030 $ | 0,26 | 22.686 | |
| NGAN HANG THUONG MAI CO PHAN KY THUONG VIET NAM | VIETNAM TECHNOLOGICAL & COMM COMMON STOCK | EC | VN000000TCB8 | Long | Börsenkurs (Stufe 1) | 1.890.625 $ | 0,26 | 1.519.840 | |
| ALIOR BANK SPOLKA AKCYJNA | ALIOR BANK SA COMMON STOCK | EC | PLALIOR00045 | Long | Börsenkurs (Stufe 1) | 1.880.761 $ | 0,25 | 54.066 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 1.878.620 $ | 0,25 | 45.000 | |
| HYUNDAI MOTOR COMPANY | Hyundai Motor Co PREFERRED STOCK | EP | KR7005381009 | Long | Börsenkurs (Stufe 1) | 4.985.707 $ | 0,68 | 23.042 | |
| AUNA S.A. | AUNA SA-CLASS A COMMON STOCK | EC | L0415A103 | Long | Börsenkurs (Stufe 1) | 1.838.018 $ | 0,25 | 442.896 | |
| Hongfa Technology Co., Ltd. | HONGFA TECHNOLOGY CO LTD-A COMMON STOCK | EC | CNE000000JK6 | Long | Börsenkurs (Stufe 1) | 1.827.455 $ | 0,25 | 365.300 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK | EC | CNE100003G67 | Long | Börsenkurs (Stufe 1) | 1.812.537 $ | 0,25 | 80.800 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 1.805.150 $ | 0,24 | 1.277 | |
| ASPEN PHARMACARE HOLDINGS LIMITED | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK | EC | ZAE000066692 | Long | Börsenkurs (Stufe 1) | 1.782.235 $ | 0,24 | 199.416 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD COMMON STOCK | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 1.777.848 $ | 0,24 | 11.000 | |
| Yifeng Pharmacy Chain Co., Ltd. | YIFENG PHARMACY CHAIN CO L-A COMMON STOCK | EC | CNE100001TS5 | Long | Börsenkurs (Stufe 1) | 1.766.833 $ | 0,24 | 565.700 | |
| CONG TY CO PHAN CHUNG KHOAN VPS | VPS SECURITIES JSC COMMON STOCK | EC | VN000000VCK5 | Long | Börsenkurs (Stufe 1) | 1.763.908 $ | 0,24 | 1.406.560 | |
| BID CORPORATION LIMITED | BID CORP LTD COMMON STOCK | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 1.761.448 $ | 0,24 | 70.106 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 3.045.638 $ | 0,41 | 8.889 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 1.750.546 $ | 0,24 | 36.908 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORP COMMON STOCK | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 1.743.280 $ | 0,24 | 6.045 | |
| Square Pharmaceuticals PLC | SQUARE PHARMACEUTICALS PLC COMMON STOCK | EC | BD0473SQPH00 | Long | Börsenkurs (Stufe 1) | 1.732.574 $ | 0,23 | 1.006.221 | |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT | EC | US54150E1047 | Long | Börsenkurs (Stufe 1) | 1.731.780 $ | 0,23 | 144.315 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 1.729.263 $ | 0,23 | 188.912 | |
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.706.310 $ | 0,23 | 46.254 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.699.091 $ | 0,23 | 119.486 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.501.457 $ | 0,34 | 199.875 | |
| POYA International Co., Ltd. | POYA INTERNATIONAL CO LTD COMMON STOCK | EC | TW0005904007 | Long | Börsenkurs (Stufe 1) | 1.674.873 $ | 0,23 | 91.000 | |
| Banco Bradesco S.A. | BANCO BRADESCO-ADR DEPOSITARY RECEIPT | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 1.657.171 $ | 0,22 | 474.834 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INS COMMON STOCK | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 1.643.860 $ | 0,22 | 4.356 | |
| The Saudi National Bank SJSC | THE SAUDI NATIONAL BANK COMMON STOCK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 1.637.347 $ | 0,22 | 153.898 | |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LTD COMMON STOCK | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 1.596.421 $ | 0,22 | 394.865 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 1.577.907 $ | 0,21 | 4.938.000 | |
| Grupo Aeromexico, S.A.B. de C.V. | GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT | EC | 40054J109 | Long | Börsenkurs (Stufe 1) | 1.567.308 $ | 0,21 | 92.412 | |
| DISCOVERY LIMITED | DISCOVERY LTD COMMON STOCK | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 1.563.404 $ | 0,21 | 90.966 | |
| Allegro.eu SA | ALLEGRO.EU SA COMMON STOCK | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.534.805 $ | 0,21 | 160.081 |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 1.516.384 $ | 0,21 | 29.700 | |
| PRIO S.A. | PRIO SA COMMON STOCK | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 1.469.259 $ | 0,20 | 118.700 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.424.606 $ | 0,19 | 163.400 | |
| Cisarua Mountain Dairy Tbk PT | CISARUA MOUNTAIN DAIRY PT TB COMMON STOCK | EC | ID1000164700 | Long | Börsenkurs (Stufe 1) | 1.876.213 $ | 0,25 | 6.941.600 | |
| SINBON ELECTRONICS COMPANY LTD. | SINBON ELECTRONICS CO LTD COMMON STOCK | EC | TW0003023008 | Long | Börsenkurs (Stufe 1) | 1.391.684 $ | 0,19 | 139.000 | |
| Mega Lifesciences PCL | MEGA LIFESCIENCES PCL-FOREIG COMMON STOCK | EC | TH4984010017 | Long | Modellwert (Stufe 2) | 1.388.785 $ | 0,19 | 1.255.500 | |
| Astor Enerji AS | ASTOR TRANSFORMATOR ENERJI T COMMON STOCK | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 1.384.507 $ | 0,19 | 205.033 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 2.034.086 $ | 0,28 | 11.559 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD COMMON STOCK | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 1.365.705 $ | 0,18 | 1.409 | |
| Netweb Technologies India Ltd | NETWEB TECHNOLOGIES INDIA LT COMMON STOCK | EC | INE0NT901020 | Long | Börsenkurs (Stufe 1) | 1.355.677 $ | 0,18 | 27.522 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 1.350.423 $ | 0,18 | 446.220 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 1.348.692 $ | 0,18 | 56.694 | |
| AP Memory Technology Corp | AP MEMORY TECHNOLOGY CORP COMMON STOCK | EC | TW0006531007 | Long | Börsenkurs (Stufe 1) | 1.347.907 $ | 0,18 | 36.000 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.340.265 $ | 0,18 | 103.300 | |
| JUMBO S.A. | JUMBO SA COMMON STOCK | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 1.326.525 $ | 0,18 | 48.829 | |
| PT Pakuwon Jati Tbk | PAKUWON JATI TBK PT COMMON STOCK | EC | ID1000122500 | Long | Börsenkurs (Stufe 1) | 1.309.641 $ | 0,18 | 80.700.984 | |
| MTAR Technologies Ltd | MTAR TECHNOLOGIES LTD COMMON STOCK | EC | INE864I01014 | Long | Börsenkurs (Stufe 1) | 1.277.177 $ | 0,17 | 15.391 | |
| KT CORPORATION | KT CORP-SP ADR DEPOSITARY RECEIPT | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 1.580.599 $ | 0,21 | 80.270 | |
| CHROMA ATE INC. | CHROMA ATE INC COMMON STOCK | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 2.387.157 $ | 0,32 | 30.000 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTL CONTAINER TERM SVCS INC COMMON STOCK | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 1.272.068 $ | 0,17 | 104.110 | |
| FCMB GROUP PLC | FCMB GROUP PLC COMMON STOCK | EC | NGFCMB000005 | Long | Börsenkurs (Stufe 1) | 1.265.160 $ | 0,17 | 148.710.324 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC COMMON STOCK | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 1.546.194 $ | 0,21 | 939.800 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 2.372.786 $ | 0,32 | 24.645 | |
| CSG NV | CSG NV COMMON STOCK | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 1.258.339 $ | 0,17 | 59.986 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING COMMON STOCK | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 1.252.702 $ | 0,17 | 635.480 | |
| APR Co Ltd | APR CORP/KOREA COMMON STOCK | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 1.224.292 $ | 0,17 | 4.665 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO COMMON STOCK | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 1.215.223 $ | 0,16 | 71.702 | |
| ADNOC Logistics & Services PLC | ADNOC LOGISTICS & SERVICES COMMON STOCK | EC | AEE01268A239 | Long | Börsenkurs (Stufe 1) | 1.208.986 $ | 0,16 | 738.896 | |
| QUALITAS CONTROLADORA, S.A.B. DE C.V. | QUALITAS CONTROLADORA SAB CV COMMON STOCK | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 1.205.271 $ | 0,16 | 119.500 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS COMMON STOCK | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 1.197.492 $ | 0,16 | 56.507 | |
| Embotelladora Andina S.A. | Embotelladora Andina SA PREFERRED STOCK | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 1.189.879 $ | 0,16 | 235.317 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.189.267 $ | 0,16 | 364.800 | |
| Anjoy Foods Group Co., Ltd. | ANJOY FOODS GROUP CO LTD-A COMMON STOCK | EC | CNE100002YQ7 | Long | Börsenkurs (Stufe 1) | 1.178.784 $ | 0,16 | 80.100 | |
| Sendas Distribuidora S.A. | SENDAS DISTRIBUIDORA SA COMMON STOCK | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 1.177.167 $ | 0,16 | 677.400 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 1.176.752 $ | 0,16 | 319.000 | |
| Voltronic Power Technology Corp | VOLTRONIC POWER TECHNOLOGY COMMON STOCK | EC | TW0006409006 | Long | Börsenkurs (Stufe 1) | 1.169.029 $ | 0,16 | 52.000 | |
| THE PHOENIX MILLS LIMITED | PHOENIX MILLS LTD COMMON STOCK | EC | INE211B01039 | Long | Börsenkurs (Stufe 1) | 1.162.925 $ | 0,16 | 62.393 | |
| PT Ultrajaya Milk Industry & Trading Company Tbk | PT Ultrajaya Milk Industry & Trading Company Tbk COMMON STOCK | EC | ID1000063100 | Long | Börsenkurs (Stufe 1) | 1.131.492 $ | 0,15 | 13.298.900 | |
| Coca-Cola FEMSA, S.A.B. de C.V. | COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 1.129.918 $ | 0,15 | 10.505 | |
| Gold Fields Limited | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.129.314 $ | 0,15 | 28.332 | |
| LG Corp. | LG CORP COMMON STOCK | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 1.119.532 $ | 0,15 | 11.500 | |
| Victory Giant Technology (HuiZhou) Co Ltd | VICTORY GIANT TECHNOLOGY H-H COMMON STOCK | EC | CNE100007JY1 | Long | Börsenkurs (Stufe 1) | 1.108.837 $ | 0,15 | 20.400 | |
| ASHOK LEYLAND LIMITED | ASHOK LEYLAND LTD COMMON STOCK | EC | INE208A01029 | Long | Börsenkurs (Stufe 1) | 1.105.271 $ | 0,15 | 675.714 | |
| Raia Drogasil S/A | RAIA DROGASIL SA COMMON STOCK | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.978.656 $ | 0,27 | 530.670 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 1.097.044 $ | 0,15 | 358.000 | |
| LG CNS Co., Ltd. | LG CNS CO LTD COMMON STOCK | EC | Y5S52J107 | Long | Börsenkurs (Stufe 1) | 1.094.957 $ | 0,15 | 14.500 | |
| GRAND PROCESS TECHNOLOGY CORP. | GRAND PROCESS TECHNOLOGY COR COMMON STOCK | EC | TW0003131009 | Long | Börsenkurs (Stufe 1) | 1.083.887 $ | 0,15 | 10.000 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.076.738 $ | 0,15 | 635 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC COMMON STOCK | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 1.073.270 $ | 0,15 | 100.000 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 1.443.896 $ | 0,20 | 331.800 | |
| Universal Microwave Technology, Inc. | UNIVERSAL MICROWAVE TECH COMMON STOCK | EC | TW0003491007 | Long | Börsenkurs (Stufe 1) | 1.041.649 $ | 0,14 | 15.003 | |
| E INK HOLDINGS INC. | E INK HOLDINGS INC COMMON STOCK | EC | TW0008069006 | Long | Börsenkurs (Stufe 1) | 1.040.086 $ | 0,14 | 148.000 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 1.039.357 $ | 0,14 | 6.100 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.032.585 $ | 0,14 | 141.681 |
| Cemex, S.A.B. de C.V. | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 1.026.099 $ | 0,14 | 78.388 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDING COMMON STOCK | EC | HK0291001490 | Long | Börsenkurs (Stufe 1) | 1.019.664 $ | 0,14 | 330.000 | |
| LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton | LAMDA DEVELOPMENT SA COMMON STOCK | EC | GRS245213004 | Long | Börsenkurs (Stufe 1) | 1.013.951 $ | 0,14 | 140.667 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 1.011.590 $ | 0,14 | 85.315 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG-DI COMMON STOCK | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 994.472 $ | 0,13 | 17.320 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 993.159 $ | 0,13 | 277.000 | |
| KOC HOLDING ANONIM SIRKETI | KOC HOLDING AS COMMON STOCK | EC | TRAKCHOL91Q8 | Long | Börsenkurs (Stufe 1) | 967.574 $ | 0,13 | 236.539 | |
| SANIL ELECTRIC CO., LTD. | SANIL ELECTRIC CO LTD COMMON STOCK | EC | KR7062040001 | Long | Börsenkurs (Stufe 1) | 965.633 $ | 0,13 | 5.874 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 961.182 $ | 0,13 | 192.000 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-H COMMON STOCK | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | beschränkt | 949.035 $ | 0,13 | 57.000 |
| THE CANARA BANK LIMITED | CANARA BANK COMMON STOCK | EC | Y1081F125 | Long | Börsenkurs (Stufe 1) | 936.568 $ | 0,13 | 680.285 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 931.324 $ | 0,13 | 208.324 | |
| CONG TY CO PHAN DAU TU THE GIOI DI DONG | MOBILE WORLD INVESTMENT CORP COMMON STOCK | EC | VN000000MWG0 | Long | Börsenkurs (Stufe 1) | 929.503 $ | 0,13 | 320.500 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD. | UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 924.903 $ | 0,13 | 922.000 | |
| HPSP Co Ltd | HPSP CO LTD COMMON STOCK | EC | KR7403870009 | Long | Börsenkurs (Stufe 1) | 906.754 $ | 0,12 | 28.022 | |
| Hangzhou Robam Appliances Co Ltd | HANGZHOU ROBAM APPLIANCES-A COMMON STOCK | EC | CNE100000WY9 | Long | Börsenkurs (Stufe 1) | 902.385 $ | 0,12 | 352.800 | |
| NEXON Co., Ltd. | NEXON CO LTD COMMON STOCK | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 895.889 $ | 0,12 | 63.700 | |
| Hefei Meyer Optoelectronic Technology Inc | HEFEI MEIYA OPTOELECTRONIC-A COMMON STOCK | EC | CNE100001JZ1 | Long | Börsenkurs (Stufe 1) | 890.182 $ | 0,12 | 391.000 | |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | YANBU NATIONAL PETROCHEMICAL COMMON STOCK | EC | SA000A0HNF36 | Long | Börsenkurs (Stufe 1) | 872.900 $ | 0,12 | 98.219 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 846.775 $ | 0,11 | 202.000 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD COMMON STOCK | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 840.880 $ | 0,11 | 15.349 | |
| KAORI HEAT TREATMENT CO., LTD. | KAORI HEAT TREATMENT CO LTD COMMON STOCK | EC | TW0008996000 | Long | Börsenkurs (Stufe 1) | 827.814 $ | 0,11 | 24.000 | |
| TULLOW OIL PLC | TULLOW OIL PLC COMMON STOCK | EC | GB0001500809 | Long | Börsenkurs (Stufe 1) | 826.034 $ | 0,11 | 4.058.341 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP LTD COMMON STOCK | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 814.954 $ | 0,11 | 120.000 | |
| R R KABEL LIMITED | RR KABEL LTD COMMON STOCK | EC | INE777K01022 | Long | Börsenkurs (Stufe 1) | 812.185 $ | 0,11 | 37.525 | |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | NAN YA PRINTED CIRCUIT BOARD COMMON STOCK | EC | TW0008046004 | Long | Börsenkurs (Stufe 1) | 803.527 $ | 0,11 | 30.000 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 791.754 $ | 0,11 | 323 | |
| GR. SARANTIS S.A. | SARANTIS SA COMMON STOCK | EC | GRS204003008 | Long | Börsenkurs (Stufe 1) | 790.554 $ | 0,11 | 44.765 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 779.402 $ | 0,11 | 431.050 | |
| KFIN TECHNOLOGIES LIMITED | KFIN TECHNOLOGIES LTD COMMON STOCK | EC | Y4S976105 | Long | Börsenkurs (Stufe 1) | 777.383 $ | 0,11 | 86.168 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 773.010 $ | 0,10 | 8.300 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 770.595 $ | 0,10 | 4.577.300 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK | EC | CNE1000031P3 | Long | Börsenkurs (Stufe 1) | 767.089 $ | 0,10 | 71.000 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 761.750 $ | 0,10 | 548.000 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 760.238 $ | 0,10 | 189.400 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP-SP ADR DEPOSITARY RECEIPT | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 1.315.117 $ | 0,18 | 20.518.955 | |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LTD COMMON STOCK | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 751.645 $ | 0,10 | 115.000 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 1.349.051 $ | 0,18 | 94.551 | |
| MPI CORPORATION | MPI CORP COMMON STOCK | EC | TW0006223001 | Long | Börsenkurs (Stufe 1) | 749.352 $ | 0,10 | 4.000 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 748.366 $ | 0,10 | 322.500 | |
| CRISIL LIMITED | CRISIL LTD COMMON STOCK | EC | INE007A01025 | Long | Börsenkurs (Stufe 1) | 728.349 $ | 0,10 | 17.536 | |
| CITIC Limited | CITIC LTD COMMON STOCK | EC | HK0267001375 | Long | Börsenkurs (Stufe 1) | 724.521 $ | 0,10 | 432.000 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 699.797 $ | 0,09 | 17.880 | |
| ASMPT Limited | ASMPT LTD COMMON STOCK | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 699.283 $ | 0,09 | 28.200 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 697.596 $ | 0,09 | 39.229 | |
| YUTONG BUS CO., LTD. | YUTONG BUS CO LTD-A COMMON STOCK | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 1.071.933 $ | 0,15 | 224.500 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 678.191 $ | 0,09 | 10.903 | |
| Hyundai Department Store Co.,Ltd. | HYUNDAI DEPT STORE CO COMMON STOCK | EC | KR7069960003 | Long | Börsenkurs (Stufe 1) | 672.652 $ | 0,09 | 9.285 | |
| LOTES CO., LTD. | LOTES CO LTD COMMON STOCK | EC | TW0003533006 | Long | Börsenkurs (Stufe 1) | 668.996 $ | 0,09 | 8.000 | |
| Data Patterns (India) Ltd | DATA PATTERNS INDIA LTD COMMON STOCK | EC | INE0IX101010 | Long | Börsenkurs (Stufe 1) | 668.967 $ | 0,09 | 15.729 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 667.723 $ | 0,09 | 33.763 | |
| HANWHA CORPORATION | HANWHA CORPORATION COMMON STOCK | EC | KR7000880005 | Long | Börsenkurs (Stufe 1) | 666.163 $ | 0,09 | 7.502 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO COMMON STOCK | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 665.260 $ | 0,09 | 4.204 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 1.215.061 $ | 0,16 | 506.000 | |
| LUPIN LIMITED | LUPIN LTD COMMON STOCK | EC | INE326A01037 | Long | Börsenkurs (Stufe 1) | 635.284 $ | 0,09 | 26.639 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 635.161 $ | 0,09 | 11.392 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE C-H COMMON STOCK | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 632.210 $ | 0,09 | 102.100 | |
| Shenzhen Envicool Technology Co Ltd | SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK | EC | CNE100002CC3 | Long | Börsenkurs (Stufe 1) | 626.772 $ | 0,08 | 46.600 | |
| PT Medikaloka Hermina Tbk | MEDIKALOKA HERMINA TBK PT COMMON STOCK | EC | ID1000143100 | Long | Börsenkurs (Stufe 1) | 617.783 $ | 0,08 | 11.682.300 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-H COMMON STOCK | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 617.165 $ | 0,08 | 838.000 | |
| Century Pacific Food Inc | CENTURY PACIFIC FOOD INC COMMON STOCK | EC | PHY1249R1024 | Long | Börsenkurs (Stufe 1) | 614.279 $ | 0,08 | 1.444.200 | |
| UNITED BREWERIES LIMITED | UNITED BREWERIES LTD COMMON STOCK | EC | INE686F01025 | Long | Börsenkurs (Stufe 1) | 608.013 $ | 0,08 | 43.749 | |
| BSE Limited | BSE LTD COMMON STOCK | EC | INE118H01025 | Long | Börsenkurs (Stufe 1) | 601.332 $ | 0,08 | 13.785 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 599.612 $ | 0,08 | 61.752 | |
| PharmaEssentia Corp | PHARMAESSENTIA CORP COMMON STOCK | EC | TW0006446008 | Long | Börsenkurs (Stufe 1) | 595.588 $ | 0,08 | 20.000 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 595.142 $ | 0,08 | 1.000 | |
| PETRONAS CHEMICALS GROUP BERHAD | PETRONAS CHEMICALS GROUP BHD COMMON STOCK | EC | MYL5183OO008 | Long | Börsenkurs (Stufe 1) | 594.452 $ | 0,08 | 452.400 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 594.055 $ | 0,08 | 160.072 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | EMLAK KONUT GAYRIMENKUL YATI REIT | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 592.148 $ | 0,08 | 1.449.340 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP COMMON STOCK | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 590.188 $ | 0,08 | 4.000 | |
| DUK SAN NEOLUX CO.,LTD | DUK SAN NEOLUX CO LTD COMMON STOCK | EC | KR7213420003 | Long | Börsenkurs (Stufe 1) | 589.545 $ | 0,08 | 22.867 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 588.553 $ | 0,08 | 99.900 | |
| SBM Offshore N.V. | SBM OFFSHORE NV COMMON STOCK | EC | NL0000360618 | Long | Börsenkurs (Stufe 1) | 577.707 $ | 0,08 | 15.150 | |
| Dongfang Electric Corporation Limited | DONGFANG ELECTRIC CORP LTD-H COMMON STOCK | EC | CNE100000304 | Long | Börsenkurs (Stufe 1) | 576.546 $ | 0,08 | 140.400 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD COMMON STOCK | EC | Y85491127 | Long | Börsenkurs (Stufe 1) | 573.632 $ | 0,08 | 36.667 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITA-H COMMON STOCK | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | beschränkt | 570.926 $ | 0,08 | 228.000 |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA COMMON STOCK | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 568.408 $ | 0,08 | 66.600 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 566.953 $ | 0,08 | 2.019 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR COMMON STOCK | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 562.029 $ | 0,08 | 67.800 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 559.074 $ | 0,08 | 59.794 | |
| SAMSUNG SECURITIES CO.,LTD | SAMSUNG SECURITIES CO LTD COMMON STOCK | EC | KR7016360000 | Long | Börsenkurs (Stufe 1) | 536.828 $ | 0,07 | 6.721 | |
| Shihlin Electric & Engineering Corp. | SHIHLIN ELECTRIC & ENGINEER COMMON STOCK | EC | TW0001503001 | Long | Börsenkurs (Stufe 1) | 535.702 $ | 0,07 | 77.000 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI COMMON STOCK | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 531.637 $ | 0,07 | 2.886 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 523.886 $ | 0,07 | 14.874 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 522.720 $ | 0,07 | 42.300 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD-A COMMON STOCK | EC | CNE000000L08 | Long | Börsenkurs (Stufe 1) | 521.298 $ | 0,07 | 45.700 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 504.558 $ | 0,07 | 126.000 |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD COMMON STOCK | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 479.467 $ | 0,06 | 3.000 | |
| Fideicomiso Irrevocable No. F/1401 | TRUST FIBRA UNO REIT | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 471.678 $ | 0,06 | 273.100 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 467.635 $ | 0,06 | 14.596 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 467.291 $ | 0,06 | 407.000 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP COMMON STOCK | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 466.560 $ | 0,06 | 43.000 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION COMMON STOCK | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 466.043 $ | 0,06 | 1.535 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD COMMON STOCK | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 459.127 $ | 0,06 | 50.000 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 458.639 $ | 0,06 | 13.105 | |
| Philippine Seven Corp | PHILIPPINE SEVEN CORP COMMON STOCK | EC | PHY6955M1063 | Long | Börsenkurs (Stufe 1) | 457.494 $ | 0,06 | 819.200 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD COMMON STOCK | EC | Y05490100 | Long | Börsenkurs (Stufe 1) | 454.511 $ | 0,06 | 4.130 | |
| Innodisk Corporation | INNODISK CORP COMMON STOCK | EC | TW0005289003 | Long | Börsenkurs (Stufe 1) | 451.582 $ | 0,06 | 8.000 | |
| Parade Technologies Ltd | PARADE TECHNOLOGIES LTD COMMON STOCK | EC | KYG6892A1085 | Long | Börsenkurs (Stufe 1) | 448.687 $ | 0,06 | 17.000 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO L-H COMMON STOCK | EC | CNE1000031W9 | Long | Börsenkurs (Stufe 1) | beschränkt | 443.646 $ | 0,06 | 54.000 |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 440.422 $ | 0,06 | 157.616 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 431.364 $ | 0,06 | 80.233 | |
| Celltrion, Inc. | CELLTRION INC COMMON STOCK | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 405.917 $ | 0,05 | 3.174 | |
| AURAS Technology Co., Ltd. | AURAS TECHNOLOGY CO LTD COMMON STOCK | EC | TW0003324000 | Long | Börsenkurs (Stufe 1) | 403.983 $ | 0,05 | 12.000 | |
| Sieyuan Electric Co., Ltd. | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 403.248 $ | 0,05 | 13.497 | |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | ASIA-POTASH INTERNATIONAL-A COMMON STOCK | EC | CNE000000XS0 | Long | Börsenkurs (Stufe 1) | 401.141 $ | 0,05 | 61.300 | |
| Vista Energy, S.A.B. de C.V. | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 393.928 $ | 0,05 | 5.309 | |
| GERDAU S.A. | GERDAU SA -SPON ADR DEPOSITARY RECEIPT | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 379.184 $ | 0,05 | 84.263 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 378.481 $ | 0,05 | 35.342 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 377.480 $ | 0,05 | 539 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 375.661 $ | 0,05 | 8.476 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 371.235 $ | 0,05 | 729 | |
| KGI Financial Holding Co., Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002883006 | Long | Börsenkurs (Stufe 1) | 367.279 $ | 0,05 | 512.000 | |
| PI Advanced Materials Co Ltd | PI ADVANCED MATERIALS CO LTD COMMON STOCK | EC | KR7178920005 | Long | Börsenkurs (Stufe 1) | 365.265 $ | 0,05 | 22.056 | |
| KIWOOM Securities Co., Ltd. | KIWOOM SECURITIES CO LTD COMMON STOCK | EC | KR7039490008 | Long | Börsenkurs (Stufe 1) | 360.669 $ | 0,05 | 1.462 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD COMMON STOCK | EC | Y68259103 | Long | Börsenkurs (Stufe 1) | 357.456 $ | 0,05 | 125.310 | |
| H World Group Limited | H World Group Limited DEPOSITARY RECEIPT | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 352.252 $ | 0,05 | 7.847 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 350.791 $ | 0,05 | 18.535 | |
| THE SOUTH INDIAN BANK LIMITED | SOUTH INDIAN BANK LTD COMMON STOCK | EC | INE683A01023 | Long | Börsenkurs (Stufe 1) | 345.607 $ | 0,05 | 793.109 | |
| Jointown Pharmaceutical Group Co., Ltd. | JOINTOWN PHARMACEUTICAL-A COMMON STOCK | EC | CNE100000W45 | Long | Börsenkurs (Stufe 1) | 344.658 $ | 0,05 | 486.200 | |
| WAN HAI LINES LTD. | WAN HAI LINES LTD COMMON STOCK | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 342.916 $ | 0,05 | 131.000 | |
| WPG HOLDINGS LIMITED | WPG HOLDINGS LTD COMMON STOCK | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 342.163 $ | 0,05 | 91.000 | |
| BANK OF INDIA LIMITED | BANK OF INDIA COMMON STOCK | EC | Y06949112 | Long | Börsenkurs (Stufe 1) | 337.593 $ | 0,05 | 229.547 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 324.002 $ | 0,04 | 142.900 | |
| Giant Network Group Co Ltd | GIANT NETWORK GROUP CO LTD-A COMMON STOCK | EC | CNE1000010R3 | Long | Börsenkurs (Stufe 1) | 323.912 $ | 0,04 | 84.100 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 322.930 $ | 0,04 | 127.200 | |
| G-bits Network Technology Xiamen Co Ltd | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK | EC | CNE100002GK7 | Long | Börsenkurs (Stufe 1) | 318.910 $ | 0,04 | 6.500 | |
| Samyang Foods Inc. | SAMYANG FOODS CO LTD COMMON STOCK | EC | KR7003230000 | Long | Börsenkurs (Stufe 1) | 316.733 $ | 0,04 | 396 | |
| SASOL LIMITED | SASOL LTD COMMON STOCK | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 312.453 $ | 0,04 | 25.041 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 300.003 $ | 0,04 | 3.973 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD COMMON STOCK | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 298.926 $ | 0,04 | 204.000 | |
| DPC Dash Ltd | DPC DASH LTD COMMON STOCK | EC | VGG2R04S1048 | Long | Börsenkurs (Stufe 1) | 296.612 $ | 0,04 | 60.100 | |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 292.476 $ | 0,04 | 108.400 | |
| LPP SPOLKA AKCYJNA | LPP SA COMMON STOCK | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 292.327 $ | 0,04 | 47 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 272.816 $ | 0,04 | 2.876 | |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI | TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK | EC | TRATOASO91H3 | Long | Börsenkurs (Stufe 1) | 269.763 $ | 0,04 | 42.370 | |
| IIFL FINANCE LIMITED | IIFL FINANCE LTD COMMON STOCK | EC | INE530B01024 | Long | Börsenkurs (Stufe 1) | 268.902 $ | 0,04 | 54.741 | |
| NATCO PHARMA LIMITED | NATCO PHARMA LTD COMMON STOCK | EC | INE987B01026 | Long | Börsenkurs (Stufe 1) | 267.929 $ | 0,04 | 25.069 | |
| NAVIN FLUORINE INTERNATIONAL LIMITED | NAVIN FLUORINE INTERNATIONAL COMMON STOCK | EC | INE048G01026 | Long | Börsenkurs (Stufe 1) | 267.862 $ | 0,04 | 3.573 | |
| Cogna Educacao S.A. | COGNA EDUCACAO COMMON STOCK | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 267.778 $ | 0,04 | 537.490 | |
| Brava Energia S.A. | BRAVA ENERGIA COMMON STOCK | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 267.422 $ | 0,04 | 66.700 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK COMMON STOCK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 267.071 $ | 0,04 | 1.640.700 | |
| AG Anadolu Grubu Holding Anonim Sirketi | AG ANADOLU GRUBU HOLDING AS COMMON STOCK | EC | TRAYAZIC91Q6 | Long | Börsenkurs (Stufe 1) | 266.668 $ | 0,04 | 367.065 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI COMMON STOCK | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 266.200 $ | 0,04 | 375.755 | |
| Com7 PCL | COM7 PCL-F COMMON STOCK | EC | TH6678010013 | Long | Modellwert (Stufe 2) | 266.058 $ | 0,04 | 334.000 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD COMMON STOCK | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 265.478 $ | 0,04 | 19.850 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 264.596 $ | 0,04 | 944.600 | |
| PNB HOUSING FINANCE LIMITED | PNB HOUSING FINANCE LTD COMMON STOCK | EC | INE572E01012 | Long | Börsenkurs (Stufe 1) | beschränkt | 262.335 $ | 0,04 | 24.205 |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD-H COMMON STOCK | EC | CNE1000003C0 | Long | Börsenkurs (Stufe 1) | 261.066 $ | 0,04 | 104.000 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV COMMON STOCK | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 259.271 $ | 0,04 | 104.900 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 259.072 $ | 0,04 | 5.382 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI COMMON STOCK | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 256.531 $ | 0,03 | 50.322 | |
| STERLITE TECHNOLOGIES LIMITED | STERLITE TECHNOLOGIES LTD COMMON STOCK | EC | INE089C01029 | Long | Börsenkurs (Stufe 1) | 252.353 $ | 0,03 | 44.699 | |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | ENKA INSAAT VE SANAYI AS COMMON STOCK | EC | TREENKA00011 | Long | Börsenkurs (Stufe 1) | 251.613 $ | 0,03 | 116.600 | |
| PUBLIC POWER CORPORATION S.A. | PUBLIC POWER CORP COMMON STOCK | EC | GRS434003000 | Long | Börsenkurs (Stufe 1) | 243.088 $ | 0,03 | 9.663 | |
| Fleury SA | FLEURY SA COMMON STOCK | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 240.846 $ | 0,03 | 78.800 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP-A COMMON STOCK | EC | CNE100000T32 | Long | Börsenkurs (Stufe 1) | 234.767 $ | 0,03 | 25.199 | |
| THE KARUR VYSYA BANK LIMITED | KARUR VYSYA BANK LTD COMMON STOCK | EC | INE036D01028 | Long | Börsenkurs (Stufe 1) | 233.782 $ | 0,03 | 76.955 | |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | CHAMBAL FERTILISERS & CHEM COMMON STOCK | EC | INE085A01013 | Long | Börsenkurs (Stufe 1) | 230.529 $ | 0,03 | 46.975 | |
| NETEASE, INC. | NETEASE INC-ADR DEPOSITARY RECEIPT | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 221.076 $ | 0,03 | 1.800 | |
| HANKUK CARBON CO., LTD. | HAN KUK CARBON CO LTD COMMON STOCK | EC | KR7017960006 | Long | Börsenkurs (Stufe 1) | 212.926 $ | 0,03 | 9.960 | |
| WEIBO CORPORATION | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 211.458 $ | 0,03 | 26.903 | |
| NARAYANA HRUDAYALAYA LIMITED | NARAYANA HRUDAYALAYA LTD COMMON STOCK | EC | INE410P01011 | Long | Börsenkurs (Stufe 1) | 208.867 $ | 0,03 | 10.480 | |
| Youngone Corporation | YOUNGONE CORP COMMON STOCK | EC | KR7111770004 | Long | Börsenkurs (Stufe 1) | 207.245 $ | 0,03 | 3.941 | |
| GUJARAT PIPAVAV PORT LIMITED | GUJARAT PIPAVAV PORT LTD COMMON STOCK | EC | INE517F01014 | Long | Börsenkurs (Stufe 1) | 206.475 $ | 0,03 | 124.659 | |
| REC LIMITED | REC LTD COMMON STOCK | EC | Y73650106 | Long | Börsenkurs (Stufe 1) | 204.870 $ | 0,03 | 57.660 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 202.200 $ | 0,03 | 1.571.500 | |
| LX INTERNATIONAL CORP. | LX INTERNATIONAL CORP COMMON STOCK | EC | KR7001120005 | Long | Börsenkurs (Stufe 1) | 198.084 $ | 0,03 | 7.124 | |
| N/A | VEDANTA ALUMINIUM METAL LTD COMMON STOCK | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 786.955 $ | 0,11 | 1.706.805 | |
| SOLAR INDUSTRIES INDIA LIMITED | SOLAR INDUSTRIES INDIA LTD COMMON STOCK | EC | INE343H01029 | Long | Börsenkurs (Stufe 1) | 196.083 $ | 0,03 | 1.021 | |
| PT Adaro Andalan Indonesia Tbk | ADARO ANDALAN INDONESIA PT COMMON STOCK | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 193.571 $ | 0,03 | 411.800 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK | EC | INE877F01012 | Long | Börsenkurs (Stufe 1) | 188.264 $ | 0,03 | 97.713 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD COMMON STOCK | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 172.171 $ | 0,02 | 328.500 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 160.849 $ | 0,02 | 43.745 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | CHINA RESOURCES PHARMACEUTIC COMMON STOCK | EC | HK0000311099 | Long | Börsenkurs (Stufe 1) | beschränkt | 159.393 $ | 0,02 | 267.500 |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 157.682 $ | 0,02 | 406.900 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT | EC | US40090E1064 | Long | Börsenkurs (Stufe 1) | 153.710 $ | 0,02 | 2.241 | |
| GIGABYTE TECHNOLOGY CO., LTD. | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK | EC | TW0002376001 | Long | Börsenkurs (Stufe 1) | 152.205 $ | 0,02 | 13.000 | |
| MR. D.I.Y. Holding (Thailand) PCL | MR DIY HOLDING THAILAND PCL COMMON STOCK | EC | THD365010012 | Long | Börsenkurs (Stufe 1) | 148.480 $ | 0,02 | 556.900 | |
| OIL INDIA LIMITED | OIL INDIA LTD COMMON STOCK | EC | Y64210100 | Long | Börsenkurs (Stufe 1) | 147.700 $ | 0,02 | 29.464 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 131.673 $ | 0,02 | 1.078 | |
| ZETRIX AI BERHAD | ZETRIX AI BHD COMMON STOCK | EC | MYQ0138OO006 | Long | Börsenkurs (Stufe 1) | 129.527 $ | 0,02 | 637.800 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO COMMON STOCK | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 128.111 $ | 0,02 | 19.960 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 118.573 $ | 0,02 | 21.137 | |
| CHENNAI PETROLEUM CORPORATION LIMITED | CHENNAI PETROLEUM CORP LTD COMMON STOCK | EC | INE178A01016 | Long | Börsenkurs (Stufe 1) | 34.666 $ | 0,00 | 3.112 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA SANEAMENTO BASICO DE SP COMMON STOCK | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 6 $ | 0,00 | 1 | |
| NINGBO ORIENT WIRES & CABLES CO.,LTD. | NINGBO ORIENT WIRES & CABL-A COMMON STOCK | EC | CNE100001T23 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 1 | |
| OZON MKPAO | OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT | EC | 69269L104 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 30.008 | |
| NK LUKOIL PAO | LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 68.718 | |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK | EC | RU000A0JR4A1 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 945.410 | |
| Gesamt | 718.457.339 $ | 97,31 | 597.029.115 |