| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 395.256.432 $ | 97,29 | 63.453.821 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 17.516.493 $ | 4,31 | 260.706 | |
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 13.520.989 $ | 3,33 | 44.526 | |
| ALSTOM SA | ALSTOM COMMON STOCK | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 10.395.535 $ | 2,56 | 363.501 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 9.906.551 $ | 2,44 | 692.900 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 8.127.062 $ | 2,00 | 69.485 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 7.626.794 $ | 1,88 | 39.004 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 7.623.171 $ | 1,88 | 1.456.624 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 7.008.182 $ | 1,72 | 210.433 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 6.829.056 $ | 1,68 | 40.057 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 6.777.087 $ | 1,67 | 71.140 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 6.770.217 $ | 1,67 | 81.771 | |
| SMC CORPORATION | SMC CORP COMMON STOCK | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 6.764.731 $ | 1,67 | 17.200 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK | EC | G7S0C8107 | Long | Börsenkurs (Stufe 1) | 6.630.394 $ | 1,63 | 98.608 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 6.515.956 $ | 1,60 | 16.327 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 6.357.696 $ | 1,56 | 100.800 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 6.291.088 $ | 1,55 | 138.673 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 5.911.945 $ | 1,46 | 10.420 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 5.873.456 $ | 1,45 | 214.733 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 5.807.192 $ | 1,43 | 382.245 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 5.590.831 $ | 1,38 | 216.029 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 5.535.478 $ | 1,36 | 148.311 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 5.374.813 $ | 1,32 | 55.657 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 5.294.216 $ | 1,30 | 73.793 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 5.041.134 $ | 1,24 | 271.071 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 4.946.200 $ | 1,22 | 141.900 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S-B COMMON STOCK | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 4.934.109 $ | 1,21 | 134.832 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 4.692.655 $ | 1,16 | 61.008 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 4.632.461 $ | 1,14 | 119.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 4.586.579 $ | 1,13 | 62.815 | |
| CAPGEMINI SE | CAPGEMINI SE COMMON STOCK | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 4.375.050 $ | 1,08 | 37.077 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 4.289.205 $ | 1,06 | 254.100 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 4.065.759 $ | 1,00 | 51.666 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG-REGISTERED COMMON STOCK | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 3.900.227 $ | 0,96 | 131.055 | |
| Hexagon Aktiebolag | HEXAGON AB-B SHS COMMON STOCK | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 3.873.616 $ | 0,95 | 398.024 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 3.781.288 $ | 0,93 | 3.503.741 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 3.660.541 $ | 0,90 | 91.858 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 3.596.284 $ | 0,89 | 485.466 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 3.520.002 $ | 0,87 | 135.610 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 3.499.104 $ | 0,86 | 50.575 | |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 3.463.378 $ | 0,85 | 442.505 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC COMMON STOCK | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 3.336.824 $ | 0,82 | 240.007 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 3.187.404 $ | 0,78 | 187.200 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 2.964.349 $ | 0,73 | 187.097 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 2.919.827 $ | 0,72 | 102.000 | |
| LANXESS Aktiengesellschaft | LANXESS AG COMMON STOCK | EC | DE0005470405 | Long | Börsenkurs (Stufe 1) | 2.885.642 $ | 0,71 | 130.518 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC REIT | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 2.831.662 $ | 0,70 | 330.319 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 2.690.846 $ | 0,66 | 129.121 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 2.427.831 $ | 0,60 | 41.817 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC COMMON STOCK | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 2.347.742 $ | 0,58 | 346.471 | |
| SYENSQO NV | SYENSQO SA COMMON STOCK | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 2.343.254 $ | 0,58 | 40.198 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 2.254.032 $ | 0,55 | 206.170 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 2.222.710 $ | 0,55 | 67.600 | |
| Aktiebolaget Electrolux | ELECTROLUX AB-B COMMON STOCK | EC | SE0016589188 | Long | Börsenkurs (Stufe 1) | 2.201.853 $ | 0,54 | 346.882 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 2.169.436 $ | 0,53 | 44.053 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC COMMON STOCK | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 2.168.041 $ | 0,53 | 71.046 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.073.979 $ | 0,51 | 16.531 | |
| WH SMITH PLC | WH SMITH PLC COMMON STOCK | EC | GB00B2PDGW16 | Long | Börsenkurs (Stufe 1) | 2.011.456 $ | 0,50 | 261.758 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA-REG COMMON STOCK | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 1.998.553 $ | 0,49 | 234.687 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS/THE COMMON STOCK | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 1.976.598 $ | 0,49 | 43.149 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 1.934.602 $ | 0,48 | 3.539 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 1.895.391 $ | 0,47 | 246.500 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 1.730.091 $ | 0,43 | 383.000 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 1.713.360 $ | 0,42 | 280.292 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.672.836 $ | 0,41 | 4.932 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 1.668.344 $ | 0,41 | 37.000 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 1.607.280 $ | 0,40 | 57.000 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-H COMMON STOCK | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.605.059 $ | 0,40 | 104.800 |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 1.578.790 $ | 0,39 | 32.000 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI COMMON STOCK | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 1.530.816 $ | 0,38 | 38.050 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 1.492.524 $ | 0,37 | 32.480 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 1.357.051 $ | 0,33 | 193.418 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 1.304.830 $ | 0,32 | 59.577 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.278.991 $ | 0,31 | 12.814 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 1.276.405 $ | 0,31 | 3.703 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 1.242.673 $ | 0,31 | 17.047 | |
| Akzo Nobel N.V. | AKZO NOBEL N.V. COMMON STOCK | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 1.227.778 $ | 0,30 | 21.358 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 1.210.343 $ | 0,30 | 12.259 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 1.174.006 $ | 0,29 | 368.000 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS COMMON STOCK | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 1.168.614 $ | 0,29 | 17.693 | |
| ArcelorMittal SA | ARCELORMITTAL COMMON STOCK | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 1.148.478 $ | 0,28 | 22.145 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 1.079.640 $ | 0,27 | 240.000 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP LTD COMMON STOCK | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 1.078.660 $ | 0,27 | 171.000 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.074.979 $ | 0,26 | 100.500 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 1.042.303 $ | 0,26 | 252.483 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD COMMON STOCK | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 1.024.157 $ | 0,25 | 12.000 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 1.023.416 $ | 0,25 | 312.738 | |
| CHROMA ATE INC. | CHROMA ATE INC COMMON STOCK | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 959.689 $ | 0,24 | 20.000 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 951.953 $ | 0,23 | 15.972 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 886.871 $ | 0,22 | 40.456 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 863.212 $ | 0,21 | 49.590 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 861.755 $ | 0,21 | 24.929 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 851.885 $ | 0,21 | 208.000 | |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | ASIA-POTASH INTERNATIONAL-A COMMON STOCK | EC | CNE000000XS0 | Long | Börsenkurs (Stufe 1) | 843.097 $ | 0,21 | 94.600 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 819.182 $ | 0,20 | 206.000 | |
| JBS N.V. | JBS NV DEPOSITARY RECEIPT | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 812.025 $ | 0,20 | 45.374 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 803.911 $ | 0,20 | 586.000 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | EMLAK KONUT GAYRIMENKUL YATI REIT | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 803.448 $ | 0,20 | 1.859.529 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE C-H COMMON STOCK | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 781.684 $ | 0,19 | 131.300 | |
| WIZZ AIR HOLDINGS PLC | WIZZ AIR HOLDINGS PLC COMMON STOCK | EC | JE00BN574F90 | Long | Börsenkurs (Stufe 1) | beschränkt | 777.420 $ | 0,19 | 68.254 |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 774.943 $ | 0,19 | 406.950 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 754.191 $ | 0,19 | 7.381 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 753.242 $ | 0,19 | 7.000 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 729.200 $ | 0,18 | 2.993 | |
| HANWHA CORP | HANWHA CORPORATION COMMON STOCK | EC | KR7000880005 | Long | Börsenkurs (Stufe 1) | 724.008 $ | 0,18 | 9.720 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO COMMON STOCK | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 706.842 $ | 0,17 | 106.460 | |
| LUPIN LIMITED | LUPIN LTD COMMON STOCK | EC | INE326A01037 | Long | Börsenkurs (Stufe 1) | 704.132 $ | 0,17 | 28.452 | |
| CITIC Limited | CITIC LTD COMMON STOCK | EC | HK0267001375 | Long | Börsenkurs (Stufe 1) | 689.847 $ | 0,17 | 453.000 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 688.465 $ | 0,17 | 21.949 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD COMMON STOCK | EC | INE262H01021 | Long | Börsenkurs (Stufe 1) | 684.793 $ | 0,17 | 13.044 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 669.363 $ | 0,16 | 110.000 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 669.191 $ | 0,16 | 49.533 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 665.528 $ | 0,16 | 66.420 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 660.016 $ | 0,16 | 2.558 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 646.982 $ | 0,16 | 929.000 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA COMMON STOCK | EC | Y90885115 | Long | Börsenkurs (Stufe 1) | 644.426 $ | 0,16 | 367.549 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 631.454 $ | 0,16 | 1.710.500 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 628.883 $ | 0,15 | 66.503 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD COMMON STOCK | EC | Y85491127 | Long | Börsenkurs (Stufe 1) | 627.968 $ | 0,15 | 42.275 | |
| YUTONG BUS CO., LTD. | YUTONG BUS CO LTD-A COMMON STOCK | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 627.189 $ | 0,15 | 120.824 | |
| China Galaxy Securities Co., Ltd. | CHINA GALAXY SECURITIES CO-H COMMON STOCK | EC | CNE100001NT6 | Long | Börsenkurs (Stufe 1) | 617.772 $ | 0,15 | 606.000 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 610.378 $ | 0,15 | 18.176 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 608.572 $ | 0,15 | 506.000 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 602.414 $ | 0,15 | 42.358 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI COMMON STOCK | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 601.408 $ | 0,15 | 3.586 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP COMMON STOCK | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 597.492 $ | 0,15 | 21.016 | |
| REC LIMITED | REC LTD COMMON STOCK | EC | Y73650106 | Long | Börsenkurs (Stufe 1) | 586.259 $ | 0,14 | 180.016 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 584.100 $ | 0,14 | 51.372 | |
| LPP SPOLKA AKCYJNA | LPP SA COMMON STOCK | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 563.901 $ | 0,14 | 93 | |
| BANK OF INDIA LIMITED | BANK OF INDIA COMMON STOCK | EC | Y06949112 | Long | Börsenkurs (Stufe 1) | 563.456 $ | 0,14 | 385.159 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 561.348 $ | 0,14 | 521.000 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 557.194 $ | 0,14 | 29.717 | |
| KGI Financial Holding Co., Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002883006 | Long | Börsenkurs (Stufe 1) | 549.778 $ | 0,14 | 895.000 | |
| G-bits Network Technology Xiamen Co Ltd | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK | EC | CNE100002GK7 | Long | Börsenkurs (Stufe 1) | 546.672 $ | 0,13 | 10.300 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD COMMON STOCK | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 540.598 $ | 0,13 | 78.000 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 537.322 $ | 0,13 | 7.674 | |
| TVS MOTOR COMPANY LIMITED | TVS MOTOR CO LTD COMMON STOCK | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 535.041 $ | 0,13 | 14.888 | |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO LTD COMMON STOCK | EC | TW0002449006 | Long | Börsenkurs (Stufe 1) | 521.806 $ | 0,13 | 61.000 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV COMMON STOCK | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 516.257 $ | 0,13 | 182.000 | |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | ENKA INSAAT VE SANAYI AS COMMON STOCK | EC | TREENKA00011 | Long | Börsenkurs (Stufe 1) | 516.006 $ | 0,13 | 244.373 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 513.326 $ | 0,13 | 304 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 508.241 $ | 0,13 | 27.174 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 508.173 $ | 0,13 | 35.335 | |
| KIWOOM Securities Co., Ltd. | KIWOOM SECURITIES CO LTD COMMON STOCK | EC | KR7039490008 | Long | Börsenkurs (Stufe 1) | 506.383 $ | 0,12 | 1.790 | |
| Fideicomiso Irrevocable No. F/1401 | TRUST FIBRA UNO REIT | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 504.963 $ | 0,12 | 309.100 | |
| SASOL LIMITED | SASOL LTD COMMON STOCK | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 499.130 $ | 0,12 | 37.841 | |
| THE SOUTH INDIAN BANK LIMITED | SOUTH INDIAN BANK LTD COMMON STOCK | EC | INE683A01023 | Long | Börsenkurs (Stufe 1) | 494.503 $ | 0,12 | 1.355.217 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD COMMON STOCK | EC | Y05490100 | Long | Börsenkurs (Stufe 1) | 493.962 $ | 0,12 | 5.287 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 481.846 $ | 0,12 | 242.300 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK COMMON STOCK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 472.810 $ | 0,12 | 2.259.400 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 471.987 $ | 0,12 | 4.208 | |
| MPI CORPORATION | MPI CORP COMMON STOCK | EC | TW0006223001 | Long | Börsenkurs (Stufe 1) | 471.286 $ | 0,12 | 4.000 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLORATION & PROD-FOR COMMON STOCK | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 465.420 $ | 0,11 | 96.600 | |
| SAMSUNG SECURITIES CO.,LTD | SAMSUNG SECURITIES CO LTD COMMON STOCK | EC | KR7016360000 | Long | Börsenkurs (Stufe 1) | 448.235 $ | 0,11 | 7.091 | |
| BSE Limited | BSE LTD COMMON STOCK | EC | INE118H01025 | Long | Börsenkurs (Stufe 1) | 425.543 $ | 0,10 | 14.781 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD-H COMMON STOCK | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 421.917 $ | 0,10 | 95.000 | |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD-H COMMON STOCK | EC | CNE1000003C0 | Long | Börsenkurs (Stufe 1) | 421.323 $ | 0,10 | 156.000 | |
| KT CORPORATION | KT CORP COMMON STOCK | EC | KR7030200000 | Long | Börsenkurs (Stufe 1) | 416.967 $ | 0,10 | 10.422 | |
| POLYCAB INDIA LIMITED | POLYCAB INDIA LTD COMMON STOCK | EC | INE455K01017 | Long | Börsenkurs (Stufe 1) | 412.841 $ | 0,10 | 5.642 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 410.415 $ | 0,10 | 153.200 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 404.411 $ | 0,10 | 76.815 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA COMMON STOCK | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 402.789 $ | 0,10 | 16.356.303 | |
| Giant Network Group Co Ltd | GIANT NETWORK GROUP CO LTD-A COMMON STOCK | EC | CNE1000010R3 | Long | Börsenkurs (Stufe 1) | 399.594 $ | 0,10 | 86.700 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 397.925 $ | 0,10 | 10.982 | |
| ULKER BISKUVI SANAYI ANONIM SIRKETI | ULKER BISKUVI SANAYI COMMON STOCK | EC | TREULKR00015 | Long | Börsenkurs (Stufe 1) | 387.745 $ | 0,10 | 146.173 | |
| Jointown Pharmaceutical Group Co., Ltd. | JOINTOWN PHARMACEUTICAL-A COMMON STOCK | EC | CNE100000W45 | Long | Börsenkurs (Stufe 1) | 378.942 $ | 0,09 | 493.800 | |
| GERDAU S.A. | GERDAU SA - SPON ADR | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 377.588 $ | 0,09 | 104.595 | |
| Movida Participacoes S.A. | MOVIDA PARTICIPACOES SA COMMON STOCK | EC | BRMOVIACNOR0 | Long | Börsenkurs (Stufe 1) | 377.463 $ | 0,09 | 150.400 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 376.440 $ | 0,09 | 139.000 | |
| Cogna Educacao S.A. | COGNA EDUCACAO COMMON STOCK | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 368.314 $ | 0,09 | 599.940 | |
| LG Uplus Corp | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 364.924 $ | 0,09 | 35.090 | |
| NATCO PHARMA LIMITED | NATCO PHARMA LTD COMMON STOCK | EC | INE987B01026 | Long | Börsenkurs (Stufe 1) | 362.043 $ | 0,09 | 34.854 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | CYRELA BRAZIL REALTY SA EMP COMMON STOCK | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 419.828 $ | 0,10 | 80.296 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 356.453 $ | 0,09 | 104.503 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP COMMON STOCK | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 354.195 $ | 0,09 | 5.000 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP COMMON STOCK | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 353.273 $ | 0,09 | 53.000 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD COMMON STOCK | EC | Y7565Y100 | Long | Börsenkurs (Stufe 1) | 347.311 $ | 0,09 | 2.648 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | ANADOLU EFES BIRACILIK VE COMMON STOCK | EC | TRAAEFES91A9 | Long | Börsenkurs (Stufe 1) | 332.303 $ | 0,08 | 876.768 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | Börsenkurs (Stufe 1) | 327.754 $ | 0,08 | 109.315 | |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | CHAMBAL FERTILISERS & CHEM COMMON STOCK | EC | INE085A01013 | Long | Börsenkurs (Stufe 1) | 323.709 $ | 0,08 | 71.467 | |
| FLEURY S.A. | FLEURY SA COMMON STOCK | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 322.492 $ | 0,08 | 104.600 | |
| LX INTERNATIONAL CORP. | LX INTERNATIONAL CORP COMMON STOCK | EC | KR7001120005 | Long | Börsenkurs (Stufe 1) | 320.550 $ | 0,08 | 11.015 | |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOM GROUP CO COMMON STOCK | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 319.226 $ | 0,08 | 61.813 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP-A COMMON STOCK | EC | CNE100000T32 | Long | Börsenkurs (Stufe 1) | 316.720 $ | 0,08 | 38.800 | |
| Youngone Corporation | YOUNGONE CORP COMMON STOCK | EC | KR7111770004 | Long | Börsenkurs (Stufe 1) | 315.958 $ | 0,08 | 5.929 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI COMMON STOCK | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 313.135 $ | 0,08 | 58.700 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 312.932 $ | 0,08 | 170.000 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 311.627 $ | 0,08 | 5.337 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT | EC | US40090E1064 | Long | Börsenkurs (Stufe 1) | 308.059 $ | 0,08 | 4.231 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD COMMON STOCK | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 306.460 $ | 0,08 | 205.100 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD COMMON STOCK | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 303.169 $ | 0,07 | 1.503 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 298.264 $ | 0,07 | 37.653 | |
| THE KARUR VYSYA BANK LIMITED | KARUR VYSYA BANK LTD COMMON STOCK | EC | INE036D01028 | Long | Börsenkurs (Stufe 1) | 287.991 $ | 0,07 | 93.525 | |
| WEIBO CORPORATION | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 286.930 $ | 0,07 | 32.792 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD-H COMMON STOCK | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 281.986 $ | 0,07 | 543.000 | |
| Com7 PCL | COM7 PCL-F COMMON STOCK | EC | TH6678010013 | Long | Modellwert (Stufe 2) | 277.726 $ | 0,07 | 414.600 | |
| ZETRIX AI BERHAD | ZETRIX AI BHD COMMON STOCK | EC | MYQ0138OO006 | Long | Börsenkurs (Stufe 1) | 276.557 $ | 0,07 | 1.495.700 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD COMMON STOCK | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 276.249 $ | 0,07 | 20.619 | |
| NAVIN FLUORINE INTERNATIONAL LIMITED | NAVIN FLUORINE INTERNATIONAL COMMON STOCK | EC | INE048G01026 | Long | Börsenkurs (Stufe 1) | 275.295 $ | 0,07 | 4.208 | |
| MIGROS TICARET ANONIM SIRKETI | MIGROS TICARET A.S COMMON STOCK | EC | TREMGTI00012 | Long | Börsenkurs (Stufe 1) | 275.247 $ | 0,07 | 20.245 | |
| Pou Chen Corporation | POU CHEN COMMON STOCK | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 272.906 $ | 0,07 | 304.000 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD COMMON STOCK | EC | INE702C01027 | Long | Börsenkurs (Stufe 1) | 259.355 $ | 0,06 | 12.561 | |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 257.715 $ | 0,06 | 111.300 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 257.007 $ | 0,06 | 3.000 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 256.129 $ | 0,06 | 6.958 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK | EC | ID1000111602 | Long | Börsenkurs (Stufe 1) | 255.886 $ | 0,06 | 2.338.900 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD COMMON STOCK | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 250.347 $ | 0,06 | 445.100 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 249.845 $ | 0,06 | 1.078 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 248.388 $ | 0,06 | 5.747 | |
| Airbus SE | AIRBUS SE COMMON STOCK | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 242.204 $ | 0,06 | 1.281 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 234.708 $ | 0,06 | 77.906 | |
| GUJARAT PIPAVAV PORT LIMITED | GUJARAT PIPAVAV PORT LTD COMMON STOCK | EC | INE517F01014 | Long | Börsenkurs (Stufe 1) | 234.078 $ | 0,06 | 155.924 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITA-H COMMON STOCK | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | beschränkt | 226.456 $ | 0,06 | 102.000 |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 226.034 $ | 0,06 | 9.202 | |
| IIFL FINANCE LIMITED | IIFL FINANCE LTD COMMON STOCK | EC | INE530B01024 | Long | Börsenkurs (Stufe 1) | 223.813 $ | 0,06 | 48.601 | |
| Guangdong Haid Group Co., Limited | GUANGDONG HAID GROUP CO-A COMMON STOCK | EC | CNE100000HP8 | Long | Börsenkurs (Stufe 1) | 216.294 $ | 0,05 | 29.998 | |
| HANKUK CARBON CO.,LTD | HAN KUK CARBON CO LTD COMMON STOCK | EC | KR7017960006 | Long | Börsenkurs (Stufe 1) | 214.053 $ | 0,05 | 8.075 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 209.484 $ | 0,05 | 1.370.700 | |
| Vista Energy, S.A.B. de C.V. | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 207.769 $ | 0,05 | 2.753 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD COMMON STOCK | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 207.230 $ | 0,05 | 2.000 | |
| NARAYANA HRUDAYALAYA LIMITED | NARAYANA HRUDAYALAYA LTD COMMON STOCK | EC | INE410P01011 | Long | Börsenkurs (Stufe 1) | 204.534 $ | 0,05 | 11.969 | |
| BHCo.,Ltd. | BH CO LTD COMMON STOCK | EC | KR7090460007 | Long | Börsenkurs (Stufe 1) | 202.715 $ | 0,05 | 14.851 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 201.706 $ | 0,05 | 109.523 | |
| Companhia de Saneamento de Minas Gerais - COPASA MG | CIA SANEAMENTO MINAS GERAIS COMMON STOCK | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 201.167 $ | 0,05 | 18.100 | |
| Taiwan Surface Mounting Technology Corp | TAIWAN SURFACE MOUNTING TECH COMMON STOCK | EC | TW0006278005 | Long | Börsenkurs (Stufe 1) | 200.633 $ | 0,05 | 68.000 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC COMMON STOCK | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 196.654 $ | 0,05 | 111.400 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 195.248 $ | 0,05 | 3.300 | |
| AG Anadolu Grubu Holding Anonim Sirketi | AG ANADOLU GRUBU HOLDING AS COMMON STOCK | EC | TRAYAZIC91Q6 | Long | Börsenkurs (Stufe 1) | 183.459 $ | 0,05 | 296.403 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | CHINA RESOURCES PHARMACEUTIC COMMON STOCK | EC | HK0000311099 | Long | Börsenkurs (Stufe 1) | beschränkt | 177.204 $ | 0,04 | 239.000 |
| RADICO KHAITAN LIMITED | RADICO KHAITAN LTD COMMON STOCK | EC | INE944F01028 | Long | Börsenkurs (Stufe 1) | 156.031 $ | 0,04 | 5.576 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 146.692 $ | 0,04 | 102.759 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 144.026 $ | 0,04 | 386.000 | |
| Construtora Tenda S/A | CONSTRUTORA TENDA SA COMMON STOCK | EC | BRTENDACNOR4 | Long | Börsenkurs (Stufe 1) | 127.531 $ | 0,03 | 21.200 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 98.957 $ | 0,02 | 16.800 |
| OLD MUTUAL LIMITED | OLD MUTUAL LTD COMMON STOCK | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 93.984 $ | 0,02 | 115.241 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 91.403 $ | 0,02 | 850 | |
| WORLDLINE SA | WORLDLINE SA COMMON STOCK | EC | FR0011981968 | Long | Börsenkurs (Stufe 1) | beschränkt | 61.389 $ | 0,02 | 203.829 |
| SBERBANK PJSC -SPONSORED ADR | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 31.284 | |
| CHINA LUMENA NEW MATERIALS | CHINA LUMENA NEW MATERIALS Common Stock | EC | KYG2160B1005 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.900 | |
| 395.256.432 $ | 97,29 | 63.453.821 |