| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 407.535.193 $ | 98,82 | 172.403.825 | |||||||
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 28.536.367 $ | 6,92 | 189.500 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 17.910.842 $ | 4,34 | 258.000 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 10.701.224 $ | 2,59 | 12.000 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD COMMON STOCK | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 9.952.216 $ | 2,41 | 17.100 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 7.271.825 $ | 1,76 | 2.895.000 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 6.443.298 $ | 1,56 | 912.000 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 3.593.895 $ | 0,87 | 2.390.000 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 3.552.235 $ | 0,86 | 65.600 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 3.550.868 $ | 0,86 | 2.302.000 | |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 3.439.622 $ | 0,83 | 1.224.466 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 3.259.721 $ | 0,79 | 296.700 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 3.094.178 $ | 0,75 | 167.000 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD COMMON STOCK | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 3.010.360 $ | 0,73 | 7.700 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP COMMON STOCK | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 2.953.483 $ | 0,72 | 205.000 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.952.732 $ | 0,72 | 179.800 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD COMMON STOCK | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 2.949.828 $ | 0,72 | 454.000 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 2.852.670 $ | 0,69 | 19.000 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC COMMON STOCK | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 2.781.874 $ | 0,67 | 279.000 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE C-SER B COMMON STOCK | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 2.641.100 $ | 0,64 | 1.985.200 | |
| THE CANARA BANK LIMITED | CANARA BANK COMMON STOCK | EC | Y1081F125 | Long | Börsenkurs (Stufe 1) | 2.565.183 $ | 0,62 | 1.797.300 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 2.560.159 $ | 0,62 | 37.700 | |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 2.553.346 $ | 0,62 | 256.100 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 2.535.618 $ | 0,61 | 1.533.000 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD-H COMMON STOCK | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 2.510.251 $ | 0,61 | 1.714.000 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 2.473.955 $ | 0,60 | 58.400 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 2.472.500 $ | 0,60 | 163.200 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 2.398.333 $ | 0,58 | 549.400 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA COMMON STOCK | EC | Y06451119 | Long | Börsenkurs (Stufe 1) | 2.367.343 $ | 0,57 | 848.500 | |
| TOPCO SCIENTIFIC CO., LTD. | TOPCO SCIENTIFIC CO LTD COMMON STOCK | EC | TW0005434005 | Long | Börsenkurs (Stufe 1) | 2.284.622 $ | 0,55 | 176.000 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 2.252.009 $ | 0,55 | 178.900 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 2.155.663 $ | 0,52 | 20.900 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 2.148.181 $ | 0,52 | 880.000 | |
| CHIPBOND TECHNOLOGY CORPORATION | CHIPBOND TECHNOLOGY CORP COMMON STOCK | EC | TW0006147002 | Long | Börsenkurs (Stufe 1) | 2.147.547 $ | 0,52 | 412.000 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD COMMON STOCK | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 2.147.017 $ | 0,52 | 436.500 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 2.125.162 $ | 0,52 | 99.400 | |
| Indian Bank | INDIAN BANK COMMON STOCK | EC | INE562A01011 | Long | Börsenkurs (Stufe 1) | 2.121.401 $ | 0,51 | 235.300 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 2.111.660 $ | 0,51 | 710.000 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.102.625 $ | 0,51 | 191.800 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 2.099.577 $ | 0,51 | 662.300 | |
| ADATA Technology Co., Ltd. | A-DATA TECHNOLOGY CO LTD COMMON STOCK | EC | TW0003260006 | Long | Börsenkurs (Stufe 1) | 2.085.829 $ | 0,51 | 146.000 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO COMMON STOCK | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 2.066.021 $ | 0,50 | 5.700 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL S.A. COMMON STOCK | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 2.061.854 $ | 0,50 | 259.200 | |
| NMDC LIMITED | NMDC LTD COMMON STOCK | EC | Y62393114 | Long | Börsenkurs (Stufe 1) | 2.059.246 $ | 0,50 | 2.151.400 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 2.025.347 $ | 0,49 | 15.100 | |
| COAL INDIA LTD | COAL INDIA LTD COMMON STOCK | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 2.010.510 $ | 0,49 | 395.300 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 1.983.257 $ | 0,48 | 244.000 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA COMMON STOCK | EC | Y90885115 | Long | Börsenkurs (Stufe 1) | 1.935.780 $ | 0,47 | 1.100.600 | |
| KGI Financial Holding Co., Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002883006 | Long | Börsenkurs (Stufe 1) | 1.887.208 $ | 0,46 | 2.769.000 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS COMMON STOCK | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 1.821.333 $ | 0,44 | 435.000 | |
| COCA-COLA ICECEK ANONIM SIRKETI | COCA-COLA ICECEK AS COMMON STOCK | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 1.821.024 $ | 0,44 | 1.097.100 | |
| Hengan International Group Company Limited | HENGAN INTL GROUP CO LTD COMMON STOCK | EC | KYG4402L1510 | Long | Börsenkurs (Stufe 1) | 1.818.744 $ | 0,44 | 530.500 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-H COMMON STOCK | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 1.771.454 $ | 0,43 | 2.728.000 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 1.762.528 $ | 0,43 | 516.800 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD-H COMMON STOCK | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 1.759.694 $ | 0,43 | 354.000 | |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK | EC | KYG989221000 | Long | Börsenkurs (Stufe 1) | 1.753.995 $ | 0,43 | 130.000 | |
| Genius Electronic Optical Co Ltd | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK | EC | TW0003406005 | Long | Börsenkurs (Stufe 1) | 1.722.064 $ | 0,42 | 106.000 | |
| Winbond Electronics Corporation | WINBOND ELECTRONICS CORP COMMON STOCK | EC | TW0002344009 | Long | Börsenkurs (Stufe 1) | 1.717.044 $ | 0,42 | 582.000 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 1.713.211 $ | 0,42 | 389.000 | |
| Banco Bradesco S.A. | Banco Bradesco SA PREFERRED STOCK | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 1.692.172 $ | 0,41 | 431.700 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD COMMON STOCK | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 1.683.000 $ | 0,41 | 10.900 | |
| DB HiTek CO., LTD. | DB HITEK CO LTD COMMON STOCK | EC | KR7000990002 | Long | Börsenkurs (Stufe 1) | 1.656.702 $ | 0,40 | 15.300 | |
| China Coal Energy Company Limited | CHINA COAL ENERGY CO-H COMMON STOCK | EC | CNE100000528 | Long | Börsenkurs (Stufe 1) | 1.636.984 $ | 0,40 | 875.000 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 1.627.618 $ | 0,39 | 432.200 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 1.626.785 $ | 0,39 | 121.800 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 1.607.295 $ | 0,39 | 1.784.000 | |
| ELAN MICROELECTRONICS CORPORATION | ELAN MICROELECTRONICS CORP COMMON STOCK | EC | TW0002458007 | Long | Börsenkurs (Stufe 1) | 1.605.775 $ | 0,39 | 370.000 | |
| Pegatron Corporation | PEGATRON CORP COMMON STOCK | EC | TW0004938006 | Long | Börsenkurs (Stufe 1) | 1.593.293 $ | 0,39 | 609.000 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.588.092 $ | 0,39 | 15.900 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 1.579.895 $ | 0,38 | 261.300 | |
| RHB BANK BERHAD | RHB BANK BHD COMMON STOCK | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 1.579.834 $ | 0,38 | 770.800 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 1.561.514 $ | 0,38 | 1.489.000 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 1.555.909 $ | 0,38 | 2.274.000 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE C-H COMMON STOCK | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 1.553.810 $ | 0,38 | 236.600 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD PJSC COMMON STOCK | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 1.552.993 $ | 0,38 | 196.700 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 1.547.592 $ | 0,38 | 13.600 | |
| The Saudi National Bank SJSC | THE SAUDI NATIONAL BANK COMMON STOCK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 1.547.490 $ | 0,38 | 147.600 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.540.119 $ | 0,37 | 107.027 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD COMMON STOCK | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 1.530.471 $ | 0,37 | 987.700 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 1.529.725 $ | 0,37 | 541.600 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION COMMON STOCK | EC | Y7082R109 | Long | Börsenkurs (Stufe 1) | 1.511.561 $ | 0,37 | 318.400 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO COMMON STOCK | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 1.502.854 $ | 0,36 | 129.300 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.494.014 $ | 0,36 | 24.600 | |
| Precision Tsugami (China) Corporation Ltd | PRECISION TSUGAMI CHINA CORP COMMON STOCK | EC | KYG7215M1006 | Long | Börsenkurs (Stufe 1) | 1.491.555 $ | 0,36 | 242.000 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.486.387 $ | 0,36 | 220.500 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | Börsenkurs (Stufe 1) | 1.485.100 $ | 0,36 | 466.400 | |
| BANK OF INDIA LIMITED | BANK OF INDIA COMMON STOCK | EC | Y06949112 | Long | Börsenkurs (Stufe 1) | 1.478.802 $ | 0,36 | 996.700 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 1.475.017 $ | 0,36 | 5.100 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 1.473.992 $ | 0,36 | 816.000 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD-H COMMON STOCK | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 1.467.158 $ | 0,36 | 970.000 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDING COMMON STOCK | EC | HK0144000764 | Long | Börsenkurs (Stufe 1) | 1.440.022 $ | 0,35 | 724.000 | |
| Ardentec Corporation | ARDENTEC CORP COMMON STOCK | EC | TW0003264008 | Long | Börsenkurs (Stufe 1) | 1.425.135 $ | 0,35 | 227.000 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 1.416.486 $ | 0,34 | 35.200 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 1.412.488 $ | 0,34 | 762.000 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | MOTOR OIL (HELLAS) SA COMMON STOCK | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 1.410.482 $ | 0,34 | 31.600 | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | KRUNG THAI BANK PUB CO LTD COMMON STOCK | EC | TH0150010Z03 | Long | Börsenkurs (Stufe 1) | 1.396.129 $ | 0,34 | 1.379.100 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI-NUTRIENTS CO COMMON STOCK | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 1.388.193 $ | 0,34 | 35.700 | |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 1.387.810 $ | 0,34 | 175.200 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 1.371.720 $ | 0,33 | 426.000 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD-H COMMON STOCK | EC | Y15076121 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.368.508 $ | 0,33 | 965.700 |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 1.363.681 $ | 0,33 | 232.100 | |
| Saudi Awwal Bank SJSC | SAUDI AWWAL BANK COMMON STOCK | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 1.362.616 $ | 0,33 | 149.800 | |
| PUNJAB NATIONAL BANK | PUNJAB NATIONAL BANK COMMON STOCK | EC | INE160A01022 | Long | Börsenkurs (Stufe 1) | 1.359.451 $ | 0,33 | 1.173.500 | |
| Synnex Technology International Corporation | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 1.355.287 $ | 0,33 | 517.000 | |
| RADIANT OPTO-ELECTRONICS CORPORATION | RADIANT OPTO-ELECTRONICS COR COMMON STOCK | EC | TW0006176001 | Long | Börsenkurs (Stufe 1) | 1.348.736 $ | 0,33 | 426.000 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 1.343.105 $ | 0,33 | 242.533 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.339.551 $ | 0,32 | 257.200 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 1.337.976 $ | 0,32 | 15.400 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI COMMON STOCK | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 1.327.020 $ | 0,32 | 257.300 | |
| HINDUSTAN ZINC LIMITED | HINDUSTAN ZINC LTD COMMON STOCK | EC | Y3224T137 | Long | Börsenkurs (Stufe 1) | 1.323.857 $ | 0,32 | 209.100 | |
| Coca-Cola FEMSA, S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV UNIT | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 1.310.778 $ | 0,32 | 129.400 | |
| HISENSE HOME APPLIANCES GROUP CO., LTD. | HISENSE HOME APPLIANCES GR-H COMMON STOCK | EC | CNE100000353 | Long | Börsenkurs (Stufe 1) | 1.309.977 $ | 0,32 | 445.000 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 1.309.110 $ | 0,32 | 309.400 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 1.303.112 $ | 0,32 | 11.900 | |
| Companhia de Saneamento de Minas Gerais - COPASA MG | CIA SANEAMENTO MINAS GERAIS COMMON STOCK | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 1.295.471 $ | 0,31 | 118.400 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.292.882 $ | 0,31 | 438.800 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO COMMON STOCK | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 1.291.792 $ | 0,31 | 74.400 | |
| Far East Horizon Limited | FAR EAST HORIZON LTD COMMON STOCK | EC | HK0000077468 | Long | Börsenkurs (Stufe 1) | 1.291.146 $ | 0,31 | 1.347.000 | |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | CHAMBAL FERTILISERS & CHEM COMMON STOCK | EC | INE085A01013 | Long | Börsenkurs (Stufe 1) | 1.290.499 $ | 0,31 | 279.100 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002881000 | Long | Börsenkurs (Stufe 1) | 1.283.111 $ | 0,31 | 450.200 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK | EC | ID1000111602 | Long | Börsenkurs (Stufe 1) | 1.275.869 $ | 0,31 | 11.341.200 | |
| EVERLIGHT ELECTRONICS CO., LTD. | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK | EC | TW0002393006 | Long | Börsenkurs (Stufe 1) | 1.260.480 $ | 0,31 | 559.000 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 1.253.263 $ | 0,30 | 34.100 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 1.250.271 $ | 0,30 | 116.600 | |
| iM Financial Group Co., Ltd. | IM FINANCIAL GROUP CO LTD COMMON STOCK | EC | KR7139130009 | Long | Börsenkurs (Stufe 1) | 1.242.346 $ | 0,30 | 96.000 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 1.239.252 $ | 0,30 | 476.000 | |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | GREAT EASTERN SHIPPING CO COMMON STOCK | EC | INE017A01032 | Long | Börsenkurs (Stufe 1) | 1.239.211 $ | 0,30 | 74.200 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 1.239.098 $ | 0,30 | 1.170.000 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 1.236.779 $ | 0,30 | 70.300 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK COMMON STOCK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 1.233.403 $ | 0,30 | 5.683.500 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL COMMON STOCK | EC | TH0016010009 | Long | Börsenkurs (Stufe 1) | 1.227.174 $ | 0,30 | 206.200 | |
| Nedbank Group Limited | NEDBANK GROUP LTD COMMON STOCK | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 1.219.836 $ | 0,30 | 76.400 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.215.116 $ | 0,29 | 111.500 | |
| Anhui Expressway Company Limited | ANHUI EXPRESSWAY CO LTD-H COMMON STOCK | EC | CNE1000001X0 | Long | Börsenkurs (Stufe 1) | 1.204.414 $ | 0,29 | 594.000 | |
| SINOPEC ENGINEERING (GROUP) CO., LTD. | SINOPEC ENGINEERING GROUP-H COMMON STOCK | EC | CNE100001NV2 | Long | Börsenkurs (Stufe 1) | 1.194.959 $ | 0,29 | 1.488.000 | |
| BANGKOK BANK PUBLIC COMPANY LIMITED | BANGKOK BANK PUBLIC CO LTD COMMON STOCK | EC | TH0001010006 | Long | Börsenkurs (Stufe 1) | 1.188.463 $ | 0,29 | 238.200 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT INTL COMMON STOCK | EC | KYG781631059 | Long | Börsenkurs (Stufe 1) | 1.186.002 $ | 0,29 | 858.000 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 1.165.741 $ | 0,28 | 316.000 | |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED | THAI LIFE INSURANCE PCL COMMON STOCK | EC | THA848010007 | Long | Börsenkurs (Stufe 1) | 1.160.254 $ | 0,28 | 3.590.100 | |
| Metropolitan Bank & Trust Company | METROPOLITAN BANK & TRUST COMMON STOCK | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 1.159.735 $ | 0,28 | 1.064.100 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 1.118.885 $ | 0,27 | 79.800 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK | EC | CNE100000387 | Long | Börsenkurs (Stufe 1) | 1.114.678 $ | 0,27 | 520.000 | |
| China Railway Signal & Communication Corporation Limited | CHINA RAILWAY SIGNAL & COM-H COMMON STOCK | EC | CNE1000021L3 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.113.490 $ | 0,27 | 2.393.000 |
| AIR ARABIA PJSC | AIR ARABIA PJSC COMMON STOCK | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 1.103.682 $ | 0,27 | 819.000 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.102.178 $ | 0,27 | 3.400 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD COMMON STOCK | EC | Y68259103 | Long | Börsenkurs (Stufe 1) | 1.097.519 $ | 0,27 | 375.100 | |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | EC | TH0121010001 | Long | Börsenkurs (Stufe 1) | 1.088.860 $ | 0,26 | 448.800 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD COMMON STOCK | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 1.083.674 $ | 0,26 | 82.100 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD COMMON STOCK | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 1.079.752 $ | 0,26 | 1.122.000 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.073.618 $ | 0,26 | 18.200 | |
| Arab National Bank SJSC | ARAB NATIONAL BANK COMMON STOCK | EC | SA0007879105 | Long | Börsenkurs (Stufe 1) | 1.069.682 $ | 0,26 | 185.800 | |
| State Bank of India | STATE BANK OF INDIA COMMON STOCK | EC | Y8155P103 | Long | Börsenkurs (Stufe 1) | 1.068.890 $ | 0,26 | 94.500 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 1.065.877 $ | 0,26 | 68.000 | |
| GENERAL INSURANCE CORPORATION OF INDIA | GENERAL INS CORP OF INDIA COMMON STOCK | EC | INE481Y01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.059.332 $ | 0,26 | 255.000 |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 1.054.942 $ | 0,26 | 3.045.100 | |
| SHIPPING CORPORATION OF INDIA LIMITED | SHIPPING CORP OF INDIA LTD COMMON STOCK | EC | INE109A01011 | Long | Börsenkurs (Stufe 1) | 1.054.449 $ | 0,26 | 327.300 | |
| PSK INC. | PSK INC COMMON STOCK | EC | KR7319660007 | Long | Börsenkurs (Stufe 1) | 1.051.180 $ | 0,25 | 17.200 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB-CPO UNIT | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 1.049.996 $ | 0,25 | 854.700 | |
| ORION CORP. | ORION CORP/REPUBLIC OF KOREA COMMON STOCK | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 1.049.159 $ | 0,25 | 10.800 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL-H COMMON STOCK | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 1.048.822 $ | 0,25 | 1.182.000 | |
| SIMPLO TECHNOLOGY CO., LTD. | SIMPLO TECHNOLOGY CO LTD COMMON STOCK | EC | TW0006121007 | Long | Börsenkurs (Stufe 1) | 1.033.047 $ | 0,25 | 91.000 | |
| POWERTECH TECHNOLOGY INC. | POWERTECH TECHNOLOGY INC COMMON STOCK | EC | TW0006239007 | Long | Börsenkurs (Stufe 1) | 1.029.671 $ | 0,25 | 157.000 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD COMMON STOCK | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 1.024.448 $ | 0,25 | 64.986 | |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK | EC | KYG8701T1388 | Long | Börsenkurs (Stufe 1) | 1.018.409 $ | 0,25 | 527.000 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 1.012.806 $ | 0,25 | 603.500 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD COMMON STOCK | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 1.008.660 $ | 0,24 | 118.900 | |
| WASION HOLDINGS LIMITED | WASION HOLDINGS LTD COMMON STOCK | EC | KYG9463P1081 | Long | Börsenkurs (Stufe 1) | 1.005.637 $ | 0,24 | 290.000 | |
| CHINA REINSURANCE (GROUP) CORPORATION | CHINA REINSURANCE GROUP CO-H COMMON STOCK | EC | CNE100002342 | Long | Börsenkurs (Stufe 1) | 1.005.402 $ | 0,24 | 6.376.000 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 1.003.976 $ | 0,24 | 253.500 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.001.780 $ | 0,24 | 12.000 | |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVI-H COMMON STOCK | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 1.001.186 $ | 0,24 | 1.820.000 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY-CLARK DE MEXICO-A COMMON STOCK | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 999.772 $ | 0,24 | 442.700 | |
| GAIL (INDIA) LIMITED | GAIL INDIA LTD COMMON STOCK | EC | Y2R78N114 | Long | Börsenkurs (Stufe 1) | 997.453 $ | 0,24 | 576.600 | |
| LIVZON PHARMACEUTICAL GROUP INC. | LIVZON PHARMACEUTICAL GROU-H COMMON STOCK | EC | CNE100001QV5 | Long | Börsenkurs (Stufe 1) | 986.039 $ | 0,24 | 274.300 | |
| STRIDES PHARMA SCIENCE LIMITED | STRIDES PHARMA SCIENCE LTD COMMON STOCK | EC | INE939A01011 | Long | Börsenkurs (Stufe 1) | 976.946 $ | 0,24 | 88.800 | |
| ZCZL Industrial Technology Group Company Limited | ZCZL INDUSTRIAL TECHNOLOGY-H COMMON STOCK | EC | CNE100001LY0 | Long | Börsenkurs (Stufe 1) | 974.983 $ | 0,24 | 437.200 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING COR-H COMMON STOCK | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 957.428 $ | 0,23 | 2.098.000 | |
| SIGURD MICROELECTRONICS CORP. | SIGURD MICROELECTRONICS CORP COMMON STOCK | EC | TW0006257009 | Long | Börsenkurs (Stufe 1) | 946.252 $ | 0,23 | 164.000 | |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 942.452 $ | 0,23 | 2.138.400 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 941.011 $ | 0,23 | 5.752.500 | |
| BGF Retail Co Ltd | BGF RETAIL CO LTD COMMON STOCK | EC | KR7282330000 | Long | Börsenkurs (Stufe 1) | 938.569 $ | 0,23 | 10.500 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE COMMON STOCK | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 933.461 $ | 0,23 | 58.900 | |
| JB FINANCIAL GROUP CO.,LTD | JB FINANCIAL GROUP CO LTD COMMON STOCK | EC | KR7175330000 | Long | Börsenkurs (Stufe 1) | 927.098 $ | 0,22 | 50.100 | |
| THE SAUDI INVESTMENT BANK SJSC | SAUDI INVESTMENT BANK/THE COMMON STOCK | EC | SA0007879063 | Long | Börsenkurs (Stufe 1) | 926.316 $ | 0,22 | 262.200 | |
| Primax Electronics Ltd. | PRIMAX ELECTRONICS LTD COMMON STOCK | EC | TW0004915004 | Long | Börsenkurs (Stufe 1) | 922.602 $ | 0,22 | 397.000 | |
| LONKING HOLDINGS LIMITED | LONKING HOLDINGS LTD COMMON STOCK | EC | KYG5636C1078 | Long | Börsenkurs (Stufe 1) | 919.503 $ | 0,22 | 2.160.000 | |
| Qatar Aluminum Manufacturing Company QPSC | QATAR ALUMINUM MANUFACTURING COMMON STOCK | EC | QA000M2522L9 | Long | Börsenkurs (Stufe 1) | 917.902 $ | 0,22 | 2.065.300 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 907.768 $ | 0,22 | 603.000 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 889.794 $ | 0,22 | 204.500 | |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | SUNONWEALTH ELECTRIC MACHINE COMMON STOCK | EC | TW0002421005 | Long | Börsenkurs (Stufe 1) | 889.597 $ | 0,22 | 192.000 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 875.418 $ | 0,21 | 453.300 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP COMMON STOCK | EC | HK0000112026 | Long | Börsenkurs (Stufe 1) | 869.352 $ | 0,21 | 500.000 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD COMMON STOCK | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 863.873 $ | 0,21 | 1.585.000 | |
| 361 DEGREES INTERNATIONAL LIMITED | 361 DEGREES INTERNATIONAL COMMON STOCK | EC | KYG884931042 | Long | Börsenkurs (Stufe 1) | 837.486 $ | 0,20 | 1.205.000 | |
| FuSheng Precision Co., Ltd. | FUSHENG PRECISION CO LTD COMMON STOCK | EC | TW0006670003 | Long | Börsenkurs (Stufe 1) | 820.422 $ | 0,20 | 103.000 | |
| AFRICAN RAINBOW MINERALS LIMITED | AFRICAN RAINBOW MINERALS LTD COMMON STOCK | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 819.440 $ | 0,20 | 61.200 | |
| ORANGE POLSKA SPOLKA AKCYJNA | ORANGE POLSKA SA COMMON STOCK | EC | PLTLKPL00017 | Long | Börsenkurs (Stufe 1) | 813.759 $ | 0,20 | 198.300 | |
| FUFENG GROUP LIMITED | FUFENG GROUP LTD COMMON STOCK | EC | KYG368441195 | Long | Börsenkurs (Stufe 1) | 809.163 $ | 0,20 | 965.000 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | PKO BANK POLSKI SA COMMON STOCK | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 806.825 $ | 0,20 | 30.800 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 802.163 $ | 0,19 | 189.500 | |
| FIRST TRACTOR COMPANY LIMITED | FIRST TRACTOR CO-H COMMON STOCK | EC | CNE100000320 | Long | Börsenkurs (Stufe 1) | 798.892 $ | 0,19 | 678.000 | |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD COMMON STOCK | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 795.428 $ | 0,19 | 183.500 | |
| WEIBO CORPORATION | WEIBO CORP-CLASS A COMMON STOCK | EC | G9515T108 | Long | Börsenkurs (Stufe 1) | 789.671 $ | 0,19 | 95.380 | |
| LX INTERNATIONAL CORP. | LX INTERNATIONAL CORP COMMON STOCK | EC | KR7001120005 | Long | Börsenkurs (Stufe 1) | 786.423 $ | 0,19 | 21.700 | |
| CHINA FEIHE LIMITED | CHINA FEIHE LTD COMMON STOCK | EC | KYG2121Q1055 | Long | Börsenkurs (Stufe 1) | beschränkt | 781.719 $ | 0,19 | 1.752.000 |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 773.945 $ | 0,19 | 269.500 | |
| REDINGTON LIMITED | REDINGTON LTD COMMON STOCK | EC | INE891D01026 | Long | Börsenkurs (Stufe 1) | 772.133 $ | 0,19 | 336.000 | |
| PT Indosat Tbk | INDOSAT TBK PT COMMON STOCK | EC | ID1000097405 | Long | Börsenkurs (Stufe 1) | 754.631 $ | 0,18 | 6.547.700 | |
| XTEP INTERNATIONAL HOLDINGS LIMITED | XTEP INTERNATIONAL HOLDINGS COMMON STOCK | EC | KYG982771092 | Long | Börsenkurs (Stufe 1) | 735.440 $ | 0,18 | 1.339.000 | |
| Pou Chen Corporation | POU CHEN COMMON STOCK | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 729.356 $ | 0,18 | 892.000 | |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK | EC | INE256A01028 | Long | Börsenkurs (Stufe 1) | 711.915 $ | 0,17 | 749.000 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 709.214 $ | 0,17 | 127.400 |
| COMPEQ MANUFACTURING COMPANY LIMITED | COMPEQ MANUFACTURING CO LTD COMMON STOCK | EC | TW0002313004 | Long | Börsenkurs (Stufe 1) | 694.017 $ | 0,17 | 89.000 | |
| SSY GROUP LIMITED | SSY GROUP LTD COMMON STOCK | EC | KYG8406X1034 | Long | Börsenkurs (Stufe 1) | 686.483 $ | 0,17 | 2.332.000 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTL HLDGS LTD COMMON STOCK | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 668.725 $ | 0,16 | 1.222.000 | |
| Lojas Renner S.A. | LOJAS RENNER S.A. COMMON STOCK | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 659.954 $ | 0,16 | 241.000 | |
| CHINA XLX FERTILISER LTD. | CHINA XLX FERTILISER LTD COMMON STOCK | EC | SG1V07936171 | Long | Börsenkurs (Stufe 1) | 637.825 $ | 0,15 | 451.000 | |
| Doosan Bobcat Inc. | DOOSAN BOBCAT INC COMMON STOCK | EC | KR7241560002 | Long | Börsenkurs (Stufe 1) | 634.470 $ | 0,15 | 12.900 | |
| CHICONY ELECTRONICS CO., LTD. | CHICONY ELECTRONICS CO LTD COMMON STOCK | EC | TW0002385002 | Long | Börsenkurs (Stufe 1) | 626.072 $ | 0,15 | 159.000 | |
| MAHARASHTRA SEAMLESS LIMITED | MAHARASHTRA SEAMLESS LTD COMMON STOCK | EC | INE271B01025 | Long | Börsenkurs (Stufe 1) | 625.109 $ | 0,15 | 92.400 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSER COMMON STOCK | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 605.698 $ | 0,15 | 2.811.200 | |
| PixArt Imaging Inc | PIXART IMAGING INC COMMON STOCK | EC | TW0003227005 | Long | Börsenkurs (Stufe 1) | 601.171 $ | 0,15 | 90.000 | |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO-H COMMON STOCK | EC | CNE1000004S4 | Long | Börsenkurs (Stufe 1) | 590.744 $ | 0,14 | 596.000 | |
| Hello Group Inc. | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 544.128 $ | 0,13 | 87.200 | |
| SUPALAI PUBLIC COMPANY LIMITED | SUPALAI PUBLIC COMPANY LTD COMMON STOCK | EC | TH0371010Z05 | Long | Börsenkurs (Stufe 1) | 539.859 $ | 0,13 | 1.084.500 | |
| REC LIMITED | REC LTD COMMON STOCK | EC | Y73650106 | Long | Börsenkurs (Stufe 1) | 538.799 $ | 0,13 | 143.500 | |
| SAMSUNG SDS CO., LTD. | SAMSUNG SDS CO LTD COMMON STOCK | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 531.994 $ | 0,13 | 4.700 | |
| CHINA LESSO GROUP HOLDINGS LIMITED | CHINA LESSO GROUP HOLDINGS L COMMON STOCK | EC | KYG2157Q1029 | Long | Börsenkurs (Stufe 1) | 529.364 $ | 0,13 | 890.000 | |
| KT CORPORATION | KT CORP COMMON STOCK | EC | KR7030200000 | Long | Börsenkurs (Stufe 1) | 519.107 $ | 0,13 | 12.600 | |
| Getac Holdings Corporation | GETAC HOLDINGS CORP COMMON STOCK | EC | TW0003005005 | Long | Börsenkurs (Stufe 1) | 514.412 $ | 0,12 | 166.000 | |
| Arcadyan Technology Corporation | ARCADYAN TECHNOLOGY CORP COMMON STOCK | EC | TW0003596003 | Long | Börsenkurs (Stufe 1) | 506.353 $ | 0,12 | 100.000 | |
| Tung Ho Steel Enterprise Corporation | TUNG HO STEEL ENTERPRISE COR COMMON STOCK | EC | TW0002006004 | Long | Börsenkurs (Stufe 1) | 498.763 $ | 0,12 | 242.000 | |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK | EC | KYG211081248 | Long | Börsenkurs (Stufe 1) | 496.434 $ | 0,12 | 302.000 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC COMMON STOCK | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 484.500 $ | 0,12 | 10.000 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO-H COMMON STOCK | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 480.210 $ | 0,12 | 525.000 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 463.284 $ | 0,11 | 28.200 | |
| Allwyn AG | ALLWYN AG COMMON STOCK | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 462.908 $ | 0,11 | 32.414 | |
| N/A | TALWANDI SABO POWER LTD COMMON STOCK | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 1.364.254 $ | 0,33 | 808.500 | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK | EC | CNE100001QW3 | Long | Börsenkurs (Stufe 1) | 442.751 $ | 0,11 | 1.117.000 | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | THAI BEVERAGE PCL COMMON STOCK | EC | TH0902010014 | Long | Börsenkurs (Stufe 1) | 440.612 $ | 0,11 | 1.335.300 | |
| Embotelladora Andina S.A. | Embotelladora Andina SA PREFERRED STOCK | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 415.799 $ | 0,10 | 89.200 | |
| Megacable Holdings, S.A.B. de C.V. | MEGACABLE HOLDINGS-CPO UNIT | EC | P652AE117 | Long | Börsenkurs (Stufe 1) | 397.729 $ | 0,10 | 113.100 | |
| Genomma Lab Internacional, S.A.B. de C.V. | GENOMMA LAB INTERNACIONAL-B COMMON STOCK | EC | MX01LA010006 | Long | Börsenkurs (Stufe 1) | 389.012 $ | 0,09 | 413.600 | |
| JINDAL SAW LIMITED | JINDAL SAW LTD COMMON STOCK | EC | Y4448P133 | Long | Börsenkurs (Stufe 1) | 361.658 $ | 0,09 | 153.300 | |
| MAHANAGAR GAS LIMITED | MAHANAGAR GAS LTD COMMON STOCK | EC | INE002S01010 | Long | Börsenkurs (Stufe 1) | 361.553 $ | 0,09 | 30.100 | |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED | SHOUGANG FUSHAN RESOURCES GR COMMON STOCK | EC | HK0639031506 | Long | Börsenkurs (Stufe 1) | 359.191 $ | 0,09 | 1.012.000 | |
| GHCL LIMITED | GHCL LTD COMMON STOCK | EC | INE539A01019 | Long | Börsenkurs (Stufe 1) | 342.289 $ | 0,08 | 63.700 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | beschränkt | 337.587 $ | 0,08 | 525.000 |
| SK TELECOM CO., LTD. | SK TELECOM COMMON STOCK | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 336.971 $ | 0,08 | 5.200 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 329.052 $ | 0,08 | 302.000 | |
| LX Semicon Co Ltd | LX SEMICON CO LTD COMMON STOCK | EC | KR7108320003 | Long | Börsenkurs (Stufe 1) | 318.817 $ | 0,08 | 7.500 | |
| SINOTRANS LIMITED | SINOTRANS LIMITED-H COMMON STOCK | EC | CNE1000004F1 | Long | Börsenkurs (Stufe 1) | 310.579 $ | 0,08 | 476.000 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO-H COMMON STOCK | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 285.452 $ | 0,07 | 120.000 | |
| ZHONGSHENG GROUP HOLDINGS LIMITED | ZHONGSHENG GROUP HOLDINGS COMMON STOCK | EC | KYG9894K1085 | Long | Börsenkurs (Stufe 1) | 281.155 $ | 0,07 | 308.000 | |
| JK PAPER LIMITED | JK PAPER LTD COMMON STOCK | EC | INE789E01012 | Long | Börsenkurs (Stufe 1) | 273.893 $ | 0,07 | 71.900 | |
| Arabian Centres Company SJSC | ARABIAN CENTRES CO LTD COMMON STOCK | EC | SA14QG523GH3 | Long | Börsenkurs (Stufe 1) | 272.863 $ | 0,07 | 58.200 | |
| Al-Dawaa Medical Services Co | AL-DAWAA MEDICAL SERVICES CO COMMON STOCK | EC | SA15H14I11H6 | Long | Börsenkurs (Stufe 1) | 270.920 $ | 0,07 | 21.700 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK | EC | INE877F01012 | Long | Börsenkurs (Stufe 1) | 218.213 $ | 0,05 | 99.100 | |
| JK TYRE & INDUSTRIES LIMITED | JK TYRE & INDUSTRIES LTD COMMON STOCK | EC | INE573A01042 | Long | Börsenkurs (Stufe 1) | 217.496 $ | 0,05 | 50.400 | |
| Abu Qir Fertilizers and Chemical Industries Co SAE | ABOU KIR FERTIL & CHEMICALS COMMON STOCK | EC | EGS38191C010 | Long | Börsenkurs (Stufe 1) | 190.235 $ | 0,05 | 112.500 | |
| Fideicomiso Irrevocable No. F/1401 | TRUST FIBRA UNO REIT | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 95.734 $ | 0,02 | 55.800 | |
| SNT MOTIV CO.,LTD | SNT MOTIV CO LTD COMMON STOCK | EC | KR7064960008 | Long | Börsenkurs (Stufe 1) | 94.949 $ | 0,02 | 4.000 | |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED | GUJARAT STATE FERT & CHEMICA COMMON STOCK | EC | INE026A01025 | Long | Börsenkurs (Stufe 1) | 91.298 $ | 0,02 | 50.600 | |
| SCIENTEX BERHAD | SCIENTEX BHD COMMON STOCK | EC | MYL4731OO005 | Long | Börsenkurs (Stufe 1) | 61.159 $ | 0,01 | 64.200 | |
| NMDC STEEL LIMITED | NMDC STEEL LTD COMMON STOCK | EC | INE0NNS01018 | Long | Börsenkurs (Stufe 1) | 20.304 $ | 0,00 | 44.900 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS COMMON STOCK | EC | TW0002890001 | Long | Börsenkurs (Stufe 1) | 48 $ | 0,00 | 49 | |
| MOBIL'NYE TELESISTEMY PAO | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK | EC | RU0007775219 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 13.800 | |
| GAZPROM PAO | GAZPROM PJSC COMMON STOCK | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.300 | |
| NK LUKOIL PAO | LUKOIL PJSC COMMON STOCK | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.300 | |
| MAGNIT PAO | MAGNIT PJSC COMMON STOCK | EC | RU000A0JKQU8 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1.000 | |
| GMK NORIL'SKIY NIKEL' PAO | MMC NORILSK NICKEL PJSC COMMON STOCK | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 370 | |
| 407.535.193 $ | 98,82 | 172.403.825 |