| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 383.839.842 $ | 98,74 | 55.074.172 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 19.720.713 $ | 5,07 | 219.711 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 13.111.650 $ | 3,37 | 60.820 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 12.084.328 $ | 3,11 | 7.065 | |
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 10.068.037 $ | 2,59 | 35.631 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 9.572.906 $ | 2,46 | 323.800 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 7.694.973 $ | 1,98 | 41.143 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 7.553.582 $ | 1,94 | 394.197 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK | EC | G7S0C8107 | Long | Börsenkurs (Stufe 1) | 7.168.631 $ | 1,84 | 110.046 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 7.008.375 $ | 1,80 | 1.042.942 | |
| ALSTOM SA | ALSTOM COMMON STOCK | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 7.000.343 $ | 1,80 | 402.675 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 6.631.561 $ | 1,71 | 43.313 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 6.598.608 $ | 1,70 | 20.541 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 6.486.019 $ | 1,67 | 71.710 | |
| SMC CORPORATION | SMC CORP COMMON STOCK | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 6.312.814 $ | 1,62 | 14.400 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 6.124.673 $ | 1,58 | 14.870 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 5.888.854 $ | 1,51 | 66.614 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 5.567.083 $ | 1,43 | 62.258 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 5.431.408 $ | 1,40 | 200.066 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMMON STOCK | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 5.417.872 $ | 1,39 | 189.635 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S-B COMMON STOCK | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 5.405.186 $ | 1,39 | 112.393 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 5.300.345 $ | 1,36 | 262.455 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 5.233.565 $ | 1,35 | 192.051 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 4.586.797 $ | 1,18 | 54.543 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 4.463.840 $ | 1,15 | 38.249 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 4.273.890 $ | 1,10 | 111.400 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG-REGISTERED COMMON STOCK | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 4.223.052 $ | 1,09 | 124.760 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 4.170.395 $ | 1,07 | 76.100 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 4.119.164 $ | 1,06 | 7.447 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 4.051.245 $ | 1,04 | 457.900 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 4.002.826 $ | 1,03 | 237.100 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 3.983.279 $ | 1,02 | 42.686 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 3.843.049 $ | 0,99 | 121.952 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 3.572.819 $ | 0,92 | 113.008 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC COMMON STOCK | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 3.481.361 $ | 0,90 | 552.656 | |
| Hexagon Aktiebolag | HEXAGON AB-B SHS COMMON STOCK | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 3.468.007 $ | 0,89 | 419.708 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 3.407.558 $ | 0,88 | 73.661 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA-REG COMMON STOCK | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 3.384.185 $ | 0,87 | 295.888 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 3.337.430 $ | 0,86 | 201.607 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 3.311.742 $ | 0,85 | 228.949 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 3.303.733 $ | 0,85 | 3.210.741 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC COMMON STOCK | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 2.923.626 $ | 0,75 | 219.750 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 2.596.885 $ | 0,67 | 84.500 | |
| Sika AG | SIKA AG-REG COMMON STOCK | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 2.588.340 $ | 0,67 | 12.542 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 2.517.222 $ | 0,65 | 29.343 | |
| Aktiebolaget Electrolux | ELECTROLUX-BTA B COMMON STOCK | EC | SE0029277987 | Long | Börsenkurs (Stufe 1) | 3.698.205 $ | 0,95 | 1.189.169 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 2.419.752 $ | 0,62 | 27.910 | |
| SYENSQO NV | SYENSQO SA COMMON STOCK | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 2.389.211 $ | 0,61 | 32.369 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 2.369.113 $ | 0,61 | 73.319 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 2.209.069 $ | 0,57 | 56.600 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 2.166.561 $ | 0,56 | 188.599 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC COMMON STOCK | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 2.144.975 $ | 0,55 | 63.167 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 2.142.697 $ | 0,55 | 1.520 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC REIT | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 2.119.942 $ | 0,55 | 182.610 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 2.036.319 $ | 0,52 | 26.000 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 2.019.996 $ | 0,52 | 33.000 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 2.009.356 $ | 0,52 | 32.389 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 2.003.439 $ | 0,52 | 41.550 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 1.917.379 $ | 0,49 | 3.703 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-H COMMON STOCK | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.873.518 $ | 0,48 | 95.600 |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 1.808.108 $ | 0,47 | 48.000 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.752.331 $ | 0,45 | 4.498 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS/THE COMMON STOCK | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 1.663.138 $ | 0,43 | 35.844 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 1.626.963 $ | 0,42 | 19.597 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 1.562.359 $ | 0,40 | 198.292 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI COMMON STOCK | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 1.541.886 $ | 0,40 | 31.670 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 1.503.873 $ | 0,39 | 55.549 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 1.483.711 $ | 0,38 | 32.800 | |
| WH SMITH PLC | WH SMITH PLC COMMON STOCK | EC | GB00B2PDGW16 | Long | Börsenkurs (Stufe 1) | 1.479.486 $ | 0,38 | 283.809 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI SIENA COMMON STOCK | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 1.460.011 $ | 0,38 | 117.618 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD COMMON STOCK | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 1.353.570 $ | 0,35 | 8.000 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 1.350.172 $ | 0,35 | 460.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.282.485 $ | 0,33 | 13.362 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 1.254.036 $ | 0,32 | 1.529.583 | |
| CHROMA ATE INC. | CHROMA ATE INC COMMON STOCK | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 1.220.473 $ | 0,31 | 18.000 | |
| NETEASE, INC. | NETEASE INC-ADR DEPOSITARY RECEIPT | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.175.428 $ | 0,30 | 9.173 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 1.142.967 $ | 0,29 | 15.452 | |
| WIZZ AIR HOLDINGS PLC | WIZZ AIR HOLDINGS PLC COMMON STOCK | EC | JE00BN574F90 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.096.128 $ | 0,28 | 69.442 |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 1.092.482 $ | 0,28 | 32.480 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 1.084.532 $ | 0,28 | 107.318 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 1.077.137 $ | 0,28 | 18.597 | |
| LANXESS Aktiengesellschaft | LANXESS AG COMMON STOCK | EC | DE0005470405 | Long | Börsenkurs (Stufe 1) | 1.036.118 $ | 0,27 | 59.816 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 1.018.473 $ | 0,26 | 7.000 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS COMMON STOCK | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 1.006.069 $ | 0,26 | 12.693 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 991.377 $ | 0,26 | 11.130 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 977.471 $ | 0,25 | 12.058 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 937.704 $ | 0,24 | 5.010 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 933.069 $ | 0,24 | 260.080 | |
| VEDANTA ALUMINIUM METAL LIMITED | VEDANTA ALUMINIUM METAL LTD COMMON STOCK | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 916.347 $ | 0,24 | 193.418 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP LTD COMMON STOCK | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 903.489 $ | 0,23 | 156.000 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 895.424 $ | 0,23 | 14.481 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 829.988 $ | 0,21 | 324.500 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 828.663 $ | 0,21 | 119.198 |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 791.094 $ | 0,20 | 159.000 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 781.900 $ | 0,20 | 44.824 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD COMMON STOCK | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 772.491 $ | 0,20 | 1.220 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 761.611 $ | 0,20 | 218.000 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 756.544 $ | 0,19 | 66.947 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | EMLAK KONUT GAYRIMENKUL YATI REIT | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 744.146 $ | 0,19 | 1.678.511 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 733.080 $ | 0,19 | 678.000 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 729.300 $ | 0,19 | 35.411 | |
| Octave Intelligence PLC | OCTAVE INTELLIGENCE PLC-SDR DEPOSITARY RECEIPT | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 717.969 $ | 0,18 | 44.512 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-FOREIGN COMMON STOCK | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 717.906 $ | 0,18 | 109.400 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 684.709 $ | 0,18 | 36.580 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 684.372 $ | 0,18 | 112.479 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 679.855 $ | 0,17 | 200.000 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD COMMON STOCK | EC | Y85491127 | Long | Börsenkurs (Stufe 1) | 679.402 $ | 0,17 | 45.783 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 676.468 $ | 0,17 | 208.434 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 674.498 $ | 0,17 | 196.800 | |
| NAVIN FLUORINE INTERNATIONAL LIMITED | NAVIN FLUORINE INTERNATIONAL COMMON STOCK | EC | INE048G01026 | Long | Börsenkurs (Stufe 1) | 673.535 $ | 0,17 | 8.294 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 669.487 $ | 0,17 | 475.000 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP COMMON STOCK | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 667.603 $ | 0,17 | 47.000 | |
| LUPIN LIMITED | LUPIN LTD COMMON STOCK | EC | INE326A01037 | Long | Börsenkurs (Stufe 1) | 657.938 $ | 0,17 | 25.746 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 616.901 $ | 0,16 | 278 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 615.345 $ | 0,16 | 370.950 | |
| KGI Financial Holding Co., Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002883006 | Long | Börsenkurs (Stufe 1) | 615.325 $ | 0,16 | 683.000 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD COMMON STOCK | EC | Y05490100 | Long | Börsenkurs (Stufe 1) | 610.722 $ | 0,16 | 5.950 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 609.040 $ | 0,16 | 102.218 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 607.706 $ | 0,16 | 41.510 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 604.800 $ | 0,16 | 196.000 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITA-H COMMON STOCK | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | beschränkt | 596.569 $ | 0,15 | 222.800 |
| THE SOUTH INDIAN BANK LIMITED | SOUTH INDIAN BANK LTD COMMON STOCK | EC | INE683A01023 | Long | Börsenkurs (Stufe 1) | 589.693 $ | 0,15 | 1.223.309 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 585.514 $ | 0,15 | 17.398 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 574.285 $ | 0,15 | 99.351 | |
| MPI CORPORATION | MPI CORP COMMON STOCK | EC | TW0006223001 | Long | Börsenkurs (Stufe 1) | 573.509 $ | 0,15 | 3.000 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 573.118 $ | 0,15 | 41.928 | |
| CHENNAI PETROLEUM CORPORATION LIMITED | CHENNAI PETROLEUM CORP LTD COMMON STOCK | EC | INE178A01016 | Long | Börsenkurs (Stufe 1) | 562.082 $ | 0,14 | 46.014 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 558.105 $ | 0,14 | 224.902 | |
| CITIC Limited | CITIC LTD COMMON STOCK | EC | HK0267001375 | Long | Börsenkurs (Stufe 1) | 557.364 $ | 0,14 | 412.000 | |
| GIGABYTE TECHNOLOGY CO., LTD. | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK | EC | TW0002376001 | Long | Börsenkurs (Stufe 1) | 550.720 $ | 0,14 | 51.000 | |
| BSE Limited | BSE LTD COMMON STOCK | EC | INE118H01025 | Long | Börsenkurs (Stufe 1) | 547.464 $ | 0,14 | 13.406 | |
| PharmaEssentia Corp | PHARMAESSENTIA CORP COMMON STOCK | EC | TW0006446008 | Long | Börsenkurs (Stufe 1) | 546.827 $ | 0,14 | 13.000 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 543.136 $ | 0,14 | 60.015 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 535.177 $ | 0,14 | 2.369 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 521.510 $ | 0,13 | 16.470 | |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | ASIA-POTASH INTERNATIONAL-A COMMON STOCK | EC | CNE000000XS0 | Long | Börsenkurs (Stufe 1) | 520.059 $ | 0,13 | 86.300 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 517.986 $ | 0,13 | 174.646 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD COMMON STOCK | EC | INE047A01021 | Long | Börsenkurs (Stufe 1) | 516.946 $ | 0,13 | 15.785 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 508.224 $ | 0,13 | 53.106 | |
| Innodisk Corporation | INNODISK CORP COMMON STOCK | EC | TW0005289003 | Long | Börsenkurs (Stufe 1) | 506.961 $ | 0,13 | 10.000 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD-A COMMON STOCK | EC | CNE000000L08 | Long | Börsenkurs (Stufe 1) | 499.565 $ | 0,13 | 48.900 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD COMMON STOCK | EC | INE021A01026 | Long | Börsenkurs (Stufe 1) | 496.797 $ | 0,13 | 17.842 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 492.288 $ | 0,13 | 229.000 | |
| G-bits Network Technology Xiamen Co Ltd | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK | EC | CNE100002GK7 | Long | Börsenkurs (Stufe 1) | 491.247 $ | 0,13 | 9.300 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 486.294 $ | 0,13 | 15.000 | |
| Fideicomiso Irrevocable No. F/1401 | TRUST FIBRA UNO REIT | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 479.534 $ | 0,12 | 279.063 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 469.669 $ | 0,12 | 44.773 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 463.434 $ | 0,12 | 44.134 | |
| SASOL LIMITED | SASOL LTD COMMON STOCK | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 462.132 $ | 0,12 | 46.825 | |
| HANWHA CORPORATION | HANWHA CORPORATION COMMON STOCK | EC | KR7000880005 | Long | Börsenkurs (Stufe 1) | 462.045 $ | 0,12 | 7.180 | |
| Vista Energy, S.A.B. de C.V. | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 461.657 $ | 0,12 | 7.236 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 456.374 $ | 0,12 | 242.300 | |
| SAMSUNG SECURITIES CO.,LTD | SAMSUNG SECURITIES CO LTD COMMON STOCK | EC | KR7016360000 | Long | Börsenkurs (Stufe 1) | 452.684 $ | 0,12 | 6.464 | |
| MTAR Technologies Ltd | MTAR TECHNOLOGIES LTD COMMON STOCK | EC | INE864I01014 | Long | Börsenkurs (Stufe 1) | 440.604 $ | 0,11 | 5.473 | |
| YUTONG BUS CO., LTD. | YUTONG BUS CO LTD-A COMMON STOCK | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 435.114 $ | 0,11 | 110.124 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA COMMON STOCK | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 429.313 $ | 0,11 | 14.763.592 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 425.111 $ | 0,11 | 226.500 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI COMMON STOCK | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 421.328 $ | 0,11 | 3.272 | |
| WORLDLINE SA | WORLDLINE SA COMMON STOCK | EC | FR00140182K6 | Long | Börsenkurs (Stufe 1) | beschränkt | 418.976 $ | 0,11 | 35.670 |
| Arcos Dorados Holdings Inc. | ARCOS DORADOS HOLDINGS INC-A COMMON STOCK | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 413.542 $ | 0,11 | 51.308 | |
| SOLAR INDUSTRIES INDIA LIMITED | SOLAR INDUSTRIES INDIA LTD COMMON STOCK | EC | INE343H01029 | Long | Börsenkurs (Stufe 1) | 413.190 $ | 0,11 | 2.092 | |
| LPP SPOLKA AKCYJNA | LPP SA COMMON STOCK | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 413.047 $ | 0,11 | 85 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP-A COMMON STOCK | EC | CNE100000T32 | Long | Börsenkurs (Stufe 1) | 407.571 $ | 0,10 | 45.100 | |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | CHAMBAL FERTILISERS & CHEM COMMON STOCK | EC | INE085A01013 | Long | Börsenkurs (Stufe 1) | 400.877 $ | 0,10 | 81.091 | |
| ZETRIX AI BERHAD | ZETRIX AI BHD COMMON STOCK | EC | MYQ0138OO006 | Long | Börsenkurs (Stufe 1) | 396.617 $ | 0,10 | 2.127.900 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD COMMON STOCK | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 396.340 $ | 0,10 | 59.000 | |
| PNB HOUSING FINANCE LIMITED | PNB HOUSING FINANCE LTD COMMON STOCK | EC | INE572E01012 | Long | Börsenkurs (Stufe 1) | beschränkt | 384.123 $ | 0,10 | 35.016 |
| Nestle India Ltd | NESTLE INDIA LTD COMMON STOCK | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 382.865 $ | 0,10 | 25.791 | |
| GERDAU S.A. | GERDAU SA - SPON ADR | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 381.671 $ | 0,10 | 94.473 | |
| CAPGEMINI SE | CAPGEMINI SE COMMON STOCK | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 367.941 $ | 0,09 | 3.661 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD COMMON STOCK | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 362.650 $ | 0,09 | 29.265 | |
| KIWOOM Securities Co., Ltd. | KIWOOM SECURITIES CO LTD COMMON STOCK | EC | KR7039490008 | Long | Börsenkurs (Stufe 1) | 361.530 $ | 0,09 | 1.633 | |
| H World Group Limited | H World Group Limited DEPOSITARY RECEIPT | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 361.295 $ | 0,09 | 8.660 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV COMMON STOCK | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 356.168 $ | 0,09 | 164.340 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLORATION & PROD-FOR COMMON STOCK | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 355.365 $ | 0,09 | 88.100 | |
| Sieyuan Electric Co., Ltd. | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 354.393 $ | 0,09 | 13.900 | |
| Giant Network Group Co Ltd | GIANT NETWORK GROUP CO LTD-A COMMON STOCK | EC | CNE1000010R3 | Long | Börsenkurs (Stufe 1) | 348.897 $ | 0,09 | 85.900 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK | EC | INE877F01012 | Long | Börsenkurs (Stufe 1) | 344.647 $ | 0,09 | 180.262 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 343.496 $ | 0,09 | 94.390 | |
| JD.COM, INC. | JD.COM INC-ADR DEPOSITARY RECEIPT | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 342.451 $ | 0,09 | 13.440 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD-H COMMON STOCK | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 335.108 $ | 0,09 | 85.000 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 331.963 $ | 0,09 | 3.841 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG PERSERO TBK COMMON STOCK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 327.284 $ | 0,08 | 2.259.400 | |
| Com7 PCL | COM7 PCL-F COMMON STOCK | EC | TH6678010013 | Long | Modellwert (Stufe 2) | 316.004 $ | 0,08 | 378.300 | |
| WAN HAI LINES LTD. | WAN HAI LINES LTD COMMON STOCK | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 315.741 $ | 0,08 | 127.000 | |
| Jointown Pharmaceutical Group Co., Ltd. | JOINTOWN PHARMACEUTICAL-A COMMON STOCK | EC | CNE100000W45 | Long | Börsenkurs (Stufe 1) | 311.243 $ | 0,08 | 450.300 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 310.467 $ | 0,08 | 58.588 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC COMMON STOCK | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 309.224 $ | 0,08 | 206.400 | |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 306.759 $ | 0,08 | 101.400 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT | EC | US40090E1064 | Long | Börsenkurs (Stufe 1) | 306.679 $ | 0,08 | 3.861 | |
| Brava Energia S.A. | BRAVA ENERGIA COMMON STOCK | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 305.648 $ | 0,08 | 82.653 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD COMMON STOCK | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 300.797 $ | 0,08 | 205.100 | |
| STERLITE TECHNOLOGIES LIMITED | STERLITE TECHNOLOGIES LTD COMMON STOCK | EC | INE089C01029 | Long | Börsenkurs (Stufe 1) | 293.651 $ | 0,08 | 45.323 | |
| WPG HOLDINGS LIMITED | WPG HOLDINGS LTD COMMON STOCK | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 288.858 $ | 0,07 | 86.000 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 286.777 $ | 0,07 | 31.736 | |
| Fleury SA | FLEURY SA COMMON STOCK | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 281.109 $ | 0,07 | 94.477 | |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD-H COMMON STOCK | EC | CNE1000003C0 | Long | Börsenkurs (Stufe 1) | 277.379 $ | 0,07 | 142.000 | |
| OIL INDIA LIMITED | OIL INDIA LTD COMMON STOCK | EC | Y64210100 | Long | Börsenkurs (Stufe 1) | 275.426 $ | 0,07 | 62.529 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI COMMON STOCK | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 273.904 $ | 0,07 | 53.047 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 266.508 $ | 0,07 | 2.000 | |
| Construtora Tenda S/A | CONSTRUTORA TENDA SA COMMON STOCK | EC | BRTENDACNOR4 | Long | Börsenkurs (Stufe 1) | 261.912 $ | 0,07 | 36.721 | |
| NATCO PHARMA LIMITED | NATCO PHARMA LTD COMMON STOCK | EC | INE987B01026 | Long | Börsenkurs (Stufe 1) | 258.900 $ | 0,07 | 26.315 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 257.739 $ | 0,07 | 2.039.100 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 257.156 $ | 0,07 | 8.370 | |
| Youngone Corporation | YOUNGONE CORP COMMON STOCK | EC | KR7111770004 | Long | Börsenkurs (Stufe 1) | 253.559 $ | 0,07 | 5.411 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 253.465 $ | 0,07 | 6.344 | |
| LX INTERNATIONAL CORP. | LX INTERNATIONAL CORP COMMON STOCK | EC | KR7001120005 | Long | Börsenkurs (Stufe 1) | 237.669 $ | 0,06 | 10.006 | |
| IIFL FINANCE LIMITED | IIFL FINANCE LTD COMMON STOCK | EC | INE530B01024 | Long | Börsenkurs (Stufe 1) | 235.669 $ | 0,06 | 43.931 | |
| NAN YA PLASTICS CORPORATION | NAN YA PLASTICS CORP COMMON STOCK | EC | TW0001303006 | Long | Börsenkurs (Stufe 1) | 235.195 $ | 0,06 | 45.000 | |
| Cogna Educacao S.A. | COGNA EDUCACAO COMMON STOCK | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 235.001 $ | 0,06 | 541.583 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD COMMON STOCK | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 233.602 $ | 0,06 | 445.100 | |
| AEGIS LOGISTICS LIMITED | AEGIS LOGISTICS LTD COMMON STOCK | EC | INE208C01025 | Long | Börsenkurs (Stufe 1) | 230.961 $ | 0,06 | 18.623 | |
| NARAYANA HRUDAYALAYA LIMITED | NARAYANA HRUDAYALAYA LTD COMMON STOCK | EC | INE410P01011 | Long | Börsenkurs (Stufe 1) | 226.355 $ | 0,06 | 10.867 | |
| GUJARAT PIPAVAV PORT LIMITED | GUJARAT PIPAVAV PORT LTD COMMON STOCK | EC | INE517F01014 | Long | Börsenkurs (Stufe 1) | 224.760 $ | 0,06 | 140.804 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 224.366 $ | 0,06 | 5.243 | |
| Pou Chen Corporation | POU CHEN COMMON STOCK | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 220.424 $ | 0,06 | 277.000 | |
| AG Anadolu Grubu Holding Anonim Sirketi | AG ANADOLU GRUBU HOLDING AS COMMON STOCK | EC | TRAYAZIC91Q6 | Long | Börsenkurs (Stufe 1) | 198.380 $ | 0,05 | 267.602 | |
| Companhia de Saneamento de Minas Gerais - COPASA MG | CIA SANEAMENTO MINAS GERAIS COMMON STOCK | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 189.767 $ | 0,05 | 16.401 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 187.302 $ | 0,05 | 1.710 | |
| BHCo.,Ltd. | BH CO LTD COMMON STOCK | EC | KR7090460007 | Long | Börsenkurs (Stufe 1) | 184.725 $ | 0,05 | 13.468 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 184.488 $ | 0,05 | 23.561 | |
| Mega Union Technology Inc | MEGA UNION TECHNOLOGY INC COMMON STOCK | EC | TW0006944002 | Long | Börsenkurs (Stufe 1) | 184.013 $ | 0,05 | 6.000 | |
| Guangdong Haid Group Co., Limited | GUANGDONG HAID GROUP CO-A COMMON STOCK | EC | CNE100000HP8 | Long | Börsenkurs (Stufe 1) | 178.811 $ | 0,05 | 27.198 | |
| HANKUK CARBON CO., LTD. | HAN KUK CARBON CO LTD COMMON STOCK | EC | KR7017960006 | Long | Börsenkurs (Stufe 1) | 173.680 $ | 0,04 | 10.078 | |
| WEIBO CORPORATION | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 173.057 $ | 0,04 | 23.837 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 165.668 $ | 0,04 | 2.217 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 160.834 $ | 0,04 | 70.000 | |
| ULKER BISKUVI SANAYI ANONIM SIRKETI | ULKER BISKUVI SANAYI COMMON STOCK | EC | TREULKR00015 | Long | Börsenkurs (Stufe 1) | 156.036 $ | 0,04 | 73.298 | |
| PT Adaro Andalan Indonesia Tbk | ADARO ANDALAN INDONESIA PT COMMON STOCK | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 147.890 $ | 0,04 | 340.100 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 144.102 $ | 0,04 | 386.000 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 134.259 $ | 0,03 | 214 | |
| CEMINDIA PROJECTS LIMITED | CEMINDIA PROJECTS LTD COMMON STOCK | EC | INE686A01026 | Long | Börsenkurs (Stufe 1) | 122.943 $ | 0,03 | 8.961 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | CHINA RESOURCES PHARMACEUTIC COMMON STOCK | EC | HK0000311099 | Long | Börsenkurs (Stufe 1) | beschränkt | 117.585 $ | 0,03 | 217.500 |
| VEDANTA POWER LIMITED | VEDANTA POWER LTD COMMON STOCK | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 82.305 $ | 0,02 | 193.418 | |
| Vedanta Iron And Steel Limited | VEDANTA IRON AND STEEL LTD COMMON STOCK | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 72.047 $ | 0,02 | 193.418 | |
| VEDANTA OIL AND GAS LIMITED | MALCO ENERGY LTD COMMON STOCK | EC | Y5S07Z115 | Long | Börsenkurs (Stufe 1) | 65.877 $ | 0,02 | 193.418 | |
| CHINA LUMENA NEW MATERIALS | CHINA LUMENA NEW MATERIALS Common Stock | EC | KYG2160B1005 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.900 | |
| Gesamt | 383.839.842 $ | 98,74 | 55.074.172 |