| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 540.083.812 $ | 97,85 | 239.462.384 | ||||||
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 32.983.389 $ | 5,98 | 189.500 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 28.624.562 $ | 5,19 | 387.000 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 13.627.869 $ | 2,47 | 12.000 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD COMMON STOCK | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 11.758.192 $ | 2,13 | 17.100 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 9.385.883 $ | 1,70 | 1.229.000 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 7.309.081 $ | 1,32 | 2.390.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 5.933.100 $ | 1,07 | 97.100 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 5.335.704 $ | 0,97 | 101.550 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 5.013.072 $ | 0,91 | 1.340.000 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 4.143.690 $ | 0,75 | 167.000 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 4.070.192 $ | 0,74 | 25.000 | |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 3.448.835 $ | 0,62 | 1.260.466 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 3.356.617 $ | 0,61 | 204.050 | |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 3.349.897 $ | 0,61 | 391.000 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD COMMON STOCK | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 3.108.259 $ | 0,56 | 515.000 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE C-SER B COMMON STOCK | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 3.084.281 $ | 0,56 | 2.428.100 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 3.081.830 $ | 0,56 | 44.394 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 3.059.769 $ | 0,55 | 1.533.000 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 3.040.244 $ | 0,55 | 296.700 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 2.929.203 $ | 0,53 | 2.302.000 | |
| KGI Financial Holding Co., Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002883006 | Long | Börsenkurs (Stufe 1) | 2.867.412 $ | 0,52 | 3.035.000 | |
| NMDC LIMITED | NMDC LTD COMMON STOCK | EC | Y62393114 | Long | Börsenkurs (Stufe 1) | 2.861.980 $ | 0,52 | 3.209.016 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 2.847.751 $ | 0,52 | 531.000 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 2.738.807 $ | 0,50 | 880.000 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.707.738 $ | 0,49 | 179.800 | |
| TOPCO SCIENTIFIC CO., LTD. | TOPCO SCIENTIFIC CO LTD COMMON STOCK | EC | TW0005434005 | Long | Börsenkurs (Stufe 1) | 2.686.455 $ | 0,49 | 176.000 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 2.619.104 $ | 0,47 | 30.300 | |
| Winbond Electronics Corporation | WINBOND ELECTRONICS CORP COMMON STOCK | EC | TW0002344009 | Long | Börsenkurs (Stufe 1) | 2.483.836 $ | 0,45 | 644.000 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 2.439.736 $ | 0,44 | 27.060 | |
| BANK OF INDIA LIMITED | BANK OF INDIA COMMON STOCK | EC | Y06949112 | Long | Börsenkurs (Stufe 1) | 2.422.271 $ | 0,44 | 1.676.551 | |
| THE CANARA BANK LIMITED | CANARA BANK COMMON STOCK | EC | Y1081F125 | Long | Börsenkurs (Stufe 1) | 2.352.674 $ | 0,43 | 1.797.300 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC COMMON STOCK | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 2.330.728 $ | 0,42 | 262.000 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 2.323.058 $ | 0,42 | 327.200 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.306.650 $ | 0,42 | 191.800 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP COMMON STOCK | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 2.301.749 $ | 0,42 | 205.000 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 2.294.067 $ | 0,42 | 99.400 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 2.293.978 $ | 0,42 | 352.700 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | MOTOR OIL (HELLAS) SA COMMON STOCK | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 2.267.626 $ | 0,41 | 38.600 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD COMMON STOCK | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 2.262.393 $ | 0,41 | 436.500 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 2.236.942 $ | 0,41 | 15.100 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 2.233.632 $ | 0,40 | 2.335.000 | |
| Ecopetrol S.A. | ECOPETROL SA COMMON STOCK | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 2.224.687 $ | 0,40 | 2.623.900 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 2.217.835 $ | 0,40 | 178.900 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS COMMON STOCK | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 2.193.182 $ | 0,40 | 435.000 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 2.171.351 $ | 0,39 | 46.610 | |
| Coca-Cola FEMSA, S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV UNIT | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 2.158.334 $ | 0,39 | 198.900 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA COMMON STOCK | EC | Y06451119 | Long | Börsenkurs (Stufe 1) | 2.156.687 $ | 0,39 | 848.500 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 2.147.637 $ | 0,39 | 150.000 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 2.144.348 $ | 0,39 | 549.400 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 2.130.887 $ | 0,39 | 53.700 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-H COMMON STOCK | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 2.128.367 $ | 0,39 | 3.034.000 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 2.113.218 $ | 0,38 | 18.056 | |
| FIRST TRACTOR COMPANY LIMITED | FIRST TRACTOR CO-H COMMON STOCK | EC | CNE100000320 | Long | Börsenkurs (Stufe 1) | 2.103.917 $ | 0,38 | 1.858.000 | |
| COCA-COLA ICECEK ANONIM SIRKETI | COCA-COLA ICECEK AS COMMON STOCK | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 2.102.138 $ | 0,38 | 1.097.100 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 2.065.669 $ | 0,37 | 276.500 | |
| COAL INDIA LTD | COAL INDIA LTD COMMON STOCK | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 2.063.325 $ | 0,37 | 475.260 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 2.061.787 $ | 0,37 | 2.091.000 | |
| Indian Bank | INDIAN BANK COMMON STOCK | EC | INE562A01011 | Long | Börsenkurs (Stufe 1) | 2.061.338 $ | 0,37 | 235.300 | |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK | EC | KYG8701T1388 | Long | Börsenkurs (Stufe 1) | 2.051.415 $ | 0,37 | 997.000 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.035.649 $ | 0,37 | 176.600 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 2.028.610 $ | 0,37 | 972.000 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORP COMMON STOCK | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 2.026.776 $ | 0,37 | 8.700 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD COMMON STOCK | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 2.018.923 $ | 0,37 | 200.600 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 2.016.186 $ | 0,37 | 660.500 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY-CLARK DE MEXICO-A COMMON STOCK | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 2.011.182 $ | 0,36 | 866.700 | |
| Banco Bradesco S.A. | Banco Bradesco SA PREFERRED STOCK | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 2.005.790 $ | 0,36 | 549.900 | |
| RHB BANK BERHAD | RHB BANK BHD COMMON STOCK | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 2.003.727 $ | 0,36 | 958.000 | |
| SIMPLO TECHNOLOGY CO., LTD. | SIMPLO TECHNOLOGY CO LTD COMMON STOCK | EC | TW0006121007 | Long | Börsenkurs (Stufe 1) | 1.999.430 $ | 0,36 | 185.000 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 1.976.158 $ | 0,36 | 240.600 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA COMMON STOCK | EC | Y90885115 | Long | Börsenkurs (Stufe 1) | 1.974.861 $ | 0,36 | 1.100.600 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO-H COMMON STOCK | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 1.970.308 $ | 0,36 | 2.045.000 | |
| Hengan International Group Company Limited | HENGAN INTL GROUP CO LTD COMMON STOCK | EC | KYG4402L1510 | Long | Börsenkurs (Stufe 1) | 1.968.448 $ | 0,36 | 624.000 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.967.692 $ | 0,36 | 3.038.000 |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD COMMON STOCK | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 1.962.191 $ | 0,36 | 202.800 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD-H COMMON STOCK | EC | Y15076121 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.959.279 $ | 0,35 | 1.532.700 |
| Synnex Technology International Corporation | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 1.958.870 $ | 0,35 | 683.000 | |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | EC | TH0121010001 | Long | Börsenkurs (Stufe 1) | 1.954.441 $ | 0,35 | 590.100 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.953.617 $ | 0,35 | 620.500 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL-H COMMON STOCK | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 1.949.435 $ | 0,35 | 2.329.000 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD COMMON STOCK | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 1.931.556 $ | 0,35 | 14.084 | |
| Tung Ho Steel Enterprise Corporation | TUNG HO STEEL ENTERPRISE COR COMMON STOCK | EC | TW0002006004 | Long | Börsenkurs (Stufe 1) | 1.927.080 $ | 0,35 | 838.000 | |
| JB FINANCIAL GROUP CO.,LTD | JB FINANCIAL GROUP CO LTD COMMON STOCK | EC | KR7175330000 | Long | Börsenkurs (Stufe 1) | 1.926.586 $ | 0,35 | 105.635 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 1.926.379 $ | 0,35 | 686.600 | |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVI-H COMMON STOCK | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 1.923.588 $ | 0,35 | 3.534.000 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD COMMON STOCK | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 1.920.394 $ | 0,35 | 1.159.500 | |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 1.914.070 $ | 0,35 | 220.800 | |
| REDINGTON LIMITED | REDINGTON LTD COMMON STOCK | EC | INE891D01026 | Long | Börsenkurs (Stufe 1) | 1.908.368 $ | 0,35 | 566.300 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 1.900.657 $ | 0,34 | 137.900 | |
| iM Financial Group Co., Ltd. | IM FINANCIAL GROUP CO LTD COMMON STOCK | EC | KR7139130009 | Long | Börsenkurs (Stufe 1) | 1.900.504 $ | 0,34 | 162.088 | |
| THE KARNATAKA BANK LIMITED | KARNATAKA BANK LTD COMMON STOCK | EC | INE614B01018 | Long | Börsenkurs (Stufe 1) | 1.889.232 $ | 0,34 | 633.300 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 1.888.623 $ | 0,34 | 6.648.200 | |
| Metropolitan Bank & Trust Company | METROPOLITAN BANK & TRUST COMMON STOCK | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 1.887.967 $ | 0,34 | 1.763.000 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 1.885.908 $ | 0,34 | 58.400 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP COMMON STOCK | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 1.881.657 $ | 0,34 | 176.000 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD-H COMMON STOCK | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 1.866.359 $ | 0,34 | 1.714.000 | |
| Life Insurance Corporation of India | LIFE INSURANCE CORPORATION COMMON STOCK | EC | INE0J1Y01017 | Long | Börsenkurs (Stufe 1) | 1.864.748 $ | 0,34 | 419.078 | |
| ORION CORP. | ORION CORP/REPUBLIC OF KOREA COMMON STOCK | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 1.861.309 $ | 0,34 | 20.296 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 1.860.732 $ | 0,34 | 730.376 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 1.858.394 $ | 0,34 | 505.127 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD PJSC COMMON STOCK | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 1.855.362 $ | 0,34 | 225.900 | |
| EVERLIGHT ELECTRONICS CO., LTD. | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK | EC | TW0002393006 | Long | Börsenkurs (Stufe 1) | 1.853.830 $ | 0,34 | 963.000 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD COMMON STOCK | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 1.849.639 $ | 0,34 | 149.987 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSER COMMON STOCK | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 1.847.234 $ | 0,33 | 9.433.800 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 1.846.530 $ | 0,33 | 1.688.000 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL S.A. COMMON STOCK | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.845.161 $ | 0,33 | 285.600 | |
| ELAN MICROELECTRONICS CORPORATION | ELAN MICROELECTRONICS CORP COMMON STOCK | EC | TW0002458007 | Long | Börsenkurs (Stufe 1) | 1.844.309 $ | 0,33 | 400.000 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.839.250 $ | 0,33 | 25.000 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 1.838.490 $ | 0,33 | 69.100 | |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira | INTELBRAS SA INDUSTRIA DE TE COMMON STOCK | EC | BRINTBACNOR9 | Long | Börsenkurs (Stufe 1) | 1.833.896 $ | 0,33 | 639.800 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 1.824.242 $ | 0,33 | 490.000 | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | KRUNG THAI BANK PUB CO LTD COMMON STOCK | EC | TH0150010Z03 | Long | Börsenkurs (Stufe 1) | 1.821.787 $ | 0,33 | 1.379.100 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 1.819.207 $ | 0,33 | 166.805 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 1.806.144 $ | 0,33 | 525.900 | |
| CHINA XLX FERTILISER LTD. | CHINA XLX FERTILISER LTD COMMON STOCK | EC | SG1V07936171 | Long | Börsenkurs (Stufe 1) | 1.800.610 $ | 0,33 | 1.540.000 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 1.798.465 $ | 0,33 | 710.000 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE C-H COMMON STOCK | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 1.797.487 $ | 0,33 | 291.500 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE COMMON STOCK | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 1.786.906 $ | 0,32 | 95.500 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECH COMMON STOCK | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 1.784.647 $ | 0,32 | 249.700 | |
| HINDUSTAN ZINC LIMITED | HINDUSTAN ZINC LTD COMMON STOCK | EC | Y3224T137 | Long | Börsenkurs (Stufe 1) | 1.774.334 $ | 0,32 | 313.173 | |
| HISENSE HOME APPLIANCES GROUP CO., LTD. | HISENSE HOME APPLIANCES GR-H COMMON STOCK | EC | CNE100000353 | Long | Börsenkurs (Stufe 1) | 1.765.726 $ | 0,32 | 589.000 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION COMMON STOCK | EC | Y7082R109 | Long | Börsenkurs (Stufe 1) | 1.755.536 $ | 0,32 | 394.932 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL COMMON STOCK | EC | TH0016010009 | Long | Börsenkurs (Stufe 1) | 1.752.519 $ | 0,32 | 240.200 | |
| ADATA Technology Co., Ltd. | A-DATA TECHNOLOGY CO LTD COMMON STOCK | EC | TW0003260006 | Long | Börsenkurs (Stufe 1) | 1.748.634 $ | 0,32 | 146.000 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 1.724.186 $ | 0,31 | 577.700 | |
| GIGABYTE TECHNOLOGY CO., LTD. | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK | EC | TW0002376001 | Long | Börsenkurs (Stufe 1) | 1.723.520 $ | 0,31 | 167.000 | |
| SK TELECOM CO., LTD. | SK TELECOM COMMON STOCK | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 1.714.523 $ | 0,31 | 30.341 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 1.706.349 $ | 0,31 | 314.600 | |
| Doosan Bobcat Inc. | DOOSAN BOBCAT INC COMMON STOCK | EC | KR7241560002 | Long | Börsenkurs (Stufe 1) | 1.702.939 $ | 0,31 | 41.367 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 1.692.864 $ | 0,31 | 308.893 | |
| PT ANTAM (Persero) Tbk | ANTAM PERSERO TBK PT COMMON STOCK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 1.684.016 $ | 0,31 | 10.566.900 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 1.679.681 $ | 0,30 | 81.000 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO COMMON STOCK | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 1.657.044 $ | 0,30 | 100.000 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 1.656.536 $ | 0,30 | 857.500 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 1.649.371 $ | 0,30 | 5.100 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.641.794 $ | 0,30 | 107.027 | |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | GREAT EASTERN SHIPPING CO COMMON STOCK | EC | INE017A01032 | Long | Börsenkurs (Stufe 1) | 1.639.815 $ | 0,30 | 115.898 | |
| Getac Holdings Corporation | GETAC HOLDINGS CORP COMMON STOCK | EC | TW0003005005 | Long | Börsenkurs (Stufe 1) | 1.630.208 $ | 0,30 | 468.000 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS COR COMMON STOCK | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 1.627.873 $ | 0,29 | 103.000 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC COMMON STOCK | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.626.942 $ | 0,29 | 33.768 | |
| BANGKOK BANK PUBLIC COMPANY LIMITED | BANGKOK BANK PUBLIC CO LTD COMMON STOCK | EC | TH0001010006 | Long | Börsenkurs (Stufe 1) | 1.623.502 $ | 0,29 | 283.600 | |
| ZCZL Industrial Technology Group Company Limited | ZCZL INDUSTRIAL TECHNOLOGY-H COMMON STOCK | EC | CNE100001LY0 | Long | Börsenkurs (Stufe 1) | 1.620.022 $ | 0,29 | 903.200 | |
| PT Indosat Tbk | INDOSAT TBK PT COMMON STOCK | EC | ID1000097405 | Long | Börsenkurs (Stufe 1) | 1.615.347 $ | 0,29 | 15.350.700 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK | EC | CNE100000387 | Long | Börsenkurs (Stufe 1) | 1.607.049 $ | 0,29 | 790.000 | |
| Precision Tsugami (China) Corporation Ltd | PRECISION TSUGAMI CHINA CORP COMMON STOCK | EC | KYG7215M1006 | Long | Börsenkurs (Stufe 1) | 1.601.537 $ | 0,29 | 242.000 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 1.580.871 $ | 0,29 | 2.274.000 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO COMMON STOCK | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 1.579.734 $ | 0,29 | 11.190 | |
| Pegatron Corporation | PEGATRON CORP COMMON STOCK | EC | TW0004938006 | Long | Börsenkurs (Stufe 1) | 1.575.835 $ | 0,29 | 609.000 | |
| Sitronix Technology Corp. | SITRONIX TECHNOLOGY CORP COMMON STOCK | EC | TW0008016007 | Long | Börsenkurs (Stufe 1) | 1.568.227 $ | 0,28 | 193.000 | |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED | THAI LIFE INSURANCE PCL COMMON STOCK | EC | THA848010007 | Long | Börsenkurs (Stufe 1) | 1.563.828 $ | 0,28 | 4.494.100 | |
| Embotelladora Andina S.A. | Embotelladora Andina SA PREFERRED STOCK | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 1.563.170 $ | 0,28 | 313.900 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 1.561.344 $ | 0,28 | 541.600 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 1.560.986 $ | 0,28 | 1.170.000 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | Börsenkurs (Stufe 1) | 1.558.698 $ | 0,28 | 466.400 | |
| Genius Electronic Optical Co Ltd | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK | EC | TW0003406005 | Long | Börsenkurs (Stufe 1) | 1.556.068 $ | 0,28 | 106.000 | |
| CHINA LESSO GROUP HOLDINGS LIMITED | CHINA LESSO GROUP HOLDINGS L COMMON STOCK | EC | KYG2157Q1029 | Long | Börsenkurs (Stufe 1) | 1.545.639 $ | 0,28 | 2.997.000 | |
| The Saudi National Bank SJSC | THE SAUDI NATIONAL BANK COMMON STOCK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 1.544.547 $ | 0,28 | 147.600 | |
| RADIANT OPTO-ELECTRONICS CORPORATION | RADIANT OPTO-ELECTRONICS COR COMMON STOCK | EC | TW0006176001 | Long | Börsenkurs (Stufe 1) | 1.543.981 $ | 0,28 | 610.000 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC COMMON STOCK | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 1.510.995 $ | 0,27 | 13.632 | |
| Companhia de Saneamento de Minas Gerais - COPASA MG | CIA SANEAMENTO MINAS GERAIS COMMON STOCK | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 1.500.452 $ | 0,27 | 118.400 | |
| WASION HOLDINGS LIMITED | WASION HOLDINGS LTD COMMON STOCK | EC | KYG9463P1081 | Long | Börsenkurs (Stufe 1) | 1.489.937 $ | 0,27 | 662.000 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO COMMON STOCK | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 1.486.564 $ | 0,27 | 129.300 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 1.472.740 $ | 0,27 | 13.600 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 1.471.749 $ | 0,27 | 762.000 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD COMMON STOCK | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 1.451.264 $ | 0,26 | 2.748.000 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD COMMON STOCK | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 1.445.278 $ | 0,26 | 91.600 | |
| China Railway Signal & Communication Corporation Limited | CHINA RAILWAY SIGNAL & COM-H COMMON STOCK | EC | CNE1000021L3 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.431.029 $ | 0,26 | 3.336.000 |
| Hello Group Inc. | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 1.422.625 $ | 0,26 | 237.500 | |
| GENERAL INSURANCE CORPORATION OF INDIA | GENERAL INS CORP OF INDIA COMMON STOCK | EC | INE481Y01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.416.703 $ | 0,26 | 379.060 |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDING COMMON STOCK | EC | HK0144000764 | Long | Börsenkurs (Stufe 1) | 1.413.882 $ | 0,26 | 724.000 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 1.408.802 $ | 0,26 | 729.500 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.408.104 $ | 0,26 | 15.900 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 1.402.011 $ | 0,25 | 22.661 | |
| BGF Retail Co Ltd | BGF RETAIL CO LTD COMMON STOCK | EC | KR7282330000 | Long | Börsenkurs (Stufe 1) | 1.395.424 $ | 0,25 | 16.100 | |
| PUNJAB NATIONAL BANK | PUNJAB NATIONAL BANK COMMON STOCK | EC | INE160A01022 | Long | Börsenkurs (Stufe 1) | 1.385.450 $ | 0,25 | 1.173.500 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.361.972 $ | 0,25 | 3.400 | |
| Lojas Renner S.A. | LOJAS RENNER S.A. COMMON STOCK | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 1.360.841 $ | 0,25 | 509.100 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI COMMON STOCK | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 1.356.907 $ | 0,25 | 257.300 | |
| Saudi Awwal Bank SJSC | SAUDI AWWAL BANK COMMON STOCK | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 1.353.523 $ | 0,25 | 149.800 | |
| Arcadyan Technology Corporation | ARCADYAN TECHNOLOGY CORP COMMON STOCK | EC | TW0003596003 | Long | Börsenkurs (Stufe 1) | 1.339.392 $ | 0,24 | 253.000 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB-CPO UNIT | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 1.338.934 $ | 0,24 | 1.129.000 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 1.338.767 $ | 0,24 | 70.300 | |
| Nedbank Group Limited | NEDBANK GROUP LTD COMMON STOCK | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 1.293.153 $ | 0,23 | 76.400 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP COMMON STOCK | EC | HK0000112026 | Long | Börsenkurs (Stufe 1) | 1.286.986 $ | 0,23 | 682.000 | |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | CHAMBAL FERTILISERS & CHEM COMMON STOCK | EC | INE085A01013 | Long | Börsenkurs (Stufe 1) | 1.282.977 $ | 0,23 | 279.100 | |
| VEDANTA ALUMINIUM METAL LIMITED | VEDANTA ALUMINIUM METAL LTD COMMON STOCK | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 1.282.889 $ | 0,23 | 269.500 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.278.333 $ | 0,23 | 12.000 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 1.264.568 $ | 0,23 | 455.500 | |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | SUNONWEALTH ELECTRIC MACHINE COMMON STOCK | EC | TW0002421005 | Long | Börsenkurs (Stufe 1) | 1.229.111 $ | 0,22 | 307.000 | |
| LIVZON PHARMACEUTICAL GROUP INC. | LIVZON PHARMACEUTICAL GROU-H COMMON STOCK | EC | CNE100001QV5 | Long | Börsenkurs (Stufe 1) | 1.204.169 $ | 0,22 | 363.600 | |
| China Coal Energy Company Limited | CHINA COAL ENERGY CO-H COMMON STOCK | EC | CNE100000528 | Long | Börsenkurs (Stufe 1) | 1.199.295 $ | 0,22 | 875.000 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 1.195.562 $ | 0,22 | 116.600 | |
| Anhui Expressway Company Limited | ANHUI EXPRESSWAY CO LTD-H COMMON STOCK | EC | CNE1000001X0 | Long | Börsenkurs (Stufe 1) | 1.186.122 $ | 0,21 | 594.000 | |
| Far East Horizon Limited | FAR EAST HORIZON LTD COMMON STOCK | EC | HK0000077468 | Long | Börsenkurs (Stufe 1) | 1.183.021 $ | 0,21 | 1.347.000 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA COMMON STOCK | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 1.171.953 $ | 0,21 | 21.882 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI-NUTRIENTS CO COMMON STOCK | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 1.171.944 $ | 0,21 | 35.700 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD-H COMMON STOCK | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 1.165.347 $ | 0,21 | 259.000 | |
| PixArt Imaging Inc | PIXART IMAGING INC COMMON STOCK | EC | TW0003227005 | Long | Börsenkurs (Stufe 1) | 1.159.714 $ | 0,21 | 197.000 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD-H COMMON STOCK | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 1.123.075 $ | 0,20 | 970.000 | |
| CHINA REINSURANCE (GROUP) CORPORATION | CHINA REINSURANCE GROUP CO-H COMMON STOCK | EC | CNE100002342 | Long | Börsenkurs (Stufe 1) | 1.114.516 $ | 0,20 | 6.376.000 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT INTL COMMON STOCK | EC | KYG781631059 | Long | Börsenkurs (Stufe 1) | 1.113.941 $ | 0,20 | 1.176.000 | |
| AFRICAN RAINBOW MINERALS LIMITED | AFRICAN RAINBOW MINERALS LTD COMMON STOCK | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 1.106.153 $ | 0,20 | 108.100 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD COMMON STOCK | EC | Y68259103 | Long | Börsenkurs (Stufe 1) | 1.103.220 $ | 0,20 | 375.100 | |
| GAIL (INDIA) LIMITED | GAIL INDIA LTD COMMON STOCK | EC | Y2R78N114 | Long | Börsenkurs (Stufe 1) | 1.095.467 $ | 0,20 | 576.600 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC COMMON STOCK | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 1.086.195 $ | 0,20 | 819.000 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 1.080.879 $ | 0,20 | 343.500 | |
| Arab National Bank SJSC | ARAB NATIONAL BANK COMMON STOCK | EC | SA0007879105 | Long | Börsenkurs (Stufe 1) | 1.075.163 $ | 0,19 | 185.800 | |
| LX INTERNATIONAL CORP. | LX INTERNATIONAL CORP COMMON STOCK | EC | KR7001120005 | Long | Börsenkurs (Stufe 1) | 1.061.799 $ | 0,19 | 40.700 | |
| WEIBO CORPORATION | WEIBO CORP-CLASS A COMMON STOCK | EC | G9515T108 | Long | Börsenkurs (Stufe 1) | 1.061.359 $ | 0,19 | 131.060 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 1.056.764 $ | 0,19 | 204.500 | |
| Sino-American Silicon Products Inc. | SINO-AMERICAN SILICON PRODUC COMMON STOCK | EC | TW0005483002 | Long | Börsenkurs (Stufe 1) | 1.046.124 $ | 0,19 | 221.000 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD COMMON STOCK | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 1.037.652 $ | 0,19 | 1.122.000 | |
| SINOPEC ENGINEERING (GROUP) CO., LTD. | SINOPEC ENGINEERING GROUP-H COMMON STOCK | EC | CNE100001NV2 | Long | Börsenkurs (Stufe 1) | 1.030.317 $ | 0,19 | 1.488.000 | |
| ASRock Inc | ASROCK INC COMMON STOCK | EC | TW0003515003 | Long | Börsenkurs (Stufe 1) | 1.027.588 $ | 0,19 | 171.000 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 1.022.465 $ | 0,19 | 253.500 | |
| State Bank of India | STATE BANK OF INDIA COMMON STOCK | EC | Y8155P103 | Long | Börsenkurs (Stufe 1) | 1.017.050 $ | 0,18 | 94.500 | |
| SHIPPING CORPORATION OF INDIA LIMITED | SHIPPING CORP OF INDIA LTD COMMON STOCK | EC | INE109A01011 | Long | Börsenkurs (Stufe 1) | 999.292 $ | 0,18 | 327.300 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 983.815 $ | 0,18 | 257.200 | |
| THE SAUDI INVESTMENT BANK SJSC | SAUDI INVESTMENT BANK/THE COMMON STOCK | EC | SA0007879063 | Long | Börsenkurs (Stufe 1) | 971.097 $ | 0,18 | 262.200 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING COR-H COMMON STOCK | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 970.748 $ | 0,18 | 2.098.000 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD COMMON STOCK | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 967.087 $ | 0,18 | 2.800 | |
| MACRONIX INTERNATIONAL CO., LTD. | MACRONIX INTERNATIONAL CO COMMON STOCK | EC | TW0002337003 | Long | Börsenkurs (Stufe 1) | 961.169 $ | 0,17 | 320.000 | |
| STRIDES PHARMA SCIENCE LIMITED | STRIDES PHARMA SCIENCE LTD COMMON STOCK | EC | INE939A01011 | Long | Börsenkurs (Stufe 1) | 954.031 $ | 0,17 | 88.800 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK | EC | ID1000111602 | Long | Börsenkurs (Stufe 1) | 945.014 $ | 0,17 | 11.341.200 | |
| Q Technology (Group) Co Ltd | Q TECHNOLOGY GROUP CO LTD COMMON STOCK | EC | KYG7306T1058 | Long | Börsenkurs (Stufe 1) | 944.145 $ | 0,17 | 1.077.000 | |
| SSY GROUP LIMITED | SSY GROUP LTD COMMON STOCK | EC | KYG8406X1034 | Long | Börsenkurs (Stufe 1) | 935.253 $ | 0,17 | 3.086.000 | |
| WPG HOLDINGS LIMITED | WPG HOLDINGS LTD COMMON STOCK | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 929.121 $ | 0,17 | 271.000 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | PKO BANK POLSKI SA COMMON STOCK | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 922.549 $ | 0,17 | 30.800 | |
| POWERTECH TECHNOLOGY INC. | POWERTECH TECHNOLOGY INC COMMON STOCK | EC | TW0006239007 | Long | Börsenkurs (Stufe 1) | 922.300 $ | 0,17 | 129.000 | |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 915.408 $ | 0,17 | 2.138.400 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 883.945 $ | 0,16 | 603.000 | |
| Global Standard Technology Co Ltd | GLOBAL STANDARD TECHNOLOGY COMMON STOCK | EC | KR7083450007 | Long | Börsenkurs (Stufe 1) | 874.483 $ | 0,16 | 30.503 | |
| PSK INC. | PSK INC COMMON STOCK | EC | KR7319660007 | Long | Börsenkurs (Stufe 1) | 871.864 $ | 0,16 | 9.900 | |
| DB HiTek CO., LTD. | DB HITEK CO LTD COMMON STOCK | EC | KR7000990002 | Long | Börsenkurs (Stufe 1) | 868.797 $ | 0,16 | 15.300 | |
| XTEP INTERNATIONAL HOLDINGS LIMITED | XTEP INTERNATIONAL HOLDINGS COMMON STOCK | EC | KYG982771092 | Long | Börsenkurs (Stufe 1) | 863.639 $ | 0,16 | 1.792.000 | |
| LONKING HOLDINGS LIMITED | LONKING HOLDINGS LTD COMMON STOCK | EC | KYG5636C1078 | Long | Börsenkurs (Stufe 1) | 859.048 $ | 0,16 | 2.160.000 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 839.812 $ | 0,15 | 5.752.500 | |
| ORANGE POLSKA SPOLKA AKCYJNA | ORANGE POLSKA SA COMMON STOCK | EC | PLTLKPL00017 | Long | Börsenkurs (Stufe 1) | 809.518 $ | 0,15 | 198.300 | |
| GLOBAL MIXED-MODE TECHNOLOGY INC | GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK | EC | TW0008081001 | Long | Börsenkurs (Stufe 1) | 806.813 $ | 0,15 | 107.000 | |
| FuSheng Precision Co., Ltd. | FUSHENG PRECISION CO LTD COMMON STOCK | EC | TW0006670003 | Long | Börsenkurs (Stufe 1) | 806.218 $ | 0,15 | 103.000 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 805.373 $ | 0,15 | 603.500 | |
| Primax Electronics Ltd. | PRIMAX ELECTRONICS LTD COMMON STOCK | EC | TW0004915004 | Long | Börsenkurs (Stufe 1) | 798.563 $ | 0,14 | 397.000 | |
| Qatar Aluminum Manufacturing Company QPSC | QATAR ALUMINUM MANUFACTURING COMMON STOCK | EC | QA000M2522L9 | Long | Börsenkurs (Stufe 1) | 784.548 $ | 0,14 | 2.011.140 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTL HLDGS LTD COMMON STOCK | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 770.084 $ | 0,14 | 1.222.000 | |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD COMMON STOCK | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 752.429 $ | 0,14 | 183.500 | |
| CHINA FEIHE LIMITED | CHINA FEIHE LTD COMMON STOCK | EC | KYG2121Q1055 | Long | Börsenkurs (Stufe 1) | beschränkt | 735.471 $ | 0,13 | 1.752.000 |
| 361 DEGREES INTERNATIONAL LIMITED | 361 DEGREES INTERNATIONAL COMMON STOCK | EC | KYG884931042 | Long | Börsenkurs (Stufe 1) | 718.111 $ | 0,13 | 1.205.000 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 716.709 $ | 0,13 | 42.000 | |
| Ardentec Corporation | ARDENTEC CORP COMMON STOCK | EC | TW0003264008 | Long | Börsenkurs (Stufe 1) | 709.845 $ | 0,13 | 132.000 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 709.509 $ | 0,13 | 127.400 |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK | EC | CNE100001QW3 | Long | Börsenkurs (Stufe 1) | 699.972 $ | 0,13 | 1.721.000 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO-H COMMON STOCK | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 676.810 $ | 0,12 | 305.200 | |
| CHIPBOND TECHNOLOGY CORPORATION | CHIPBOND TECHNOLOGY CORP COMMON STOCK | EC | TW0006147002 | Long | Börsenkurs (Stufe 1) | 669.707 $ | 0,12 | 172.000 | |
| Pou Chen Corporation | POU CHEN COMMON STOCK | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 659.937 $ | 0,12 | 892.000 | |
| FUFENG GROUP LIMITED | FUFENG GROUP LTD COMMON STOCK | EC | KYG368441195 | Long | Börsenkurs (Stufe 1) | 636.490 $ | 0,12 | 965.000 | |
| FLYTECH TECHNOLOGY CO., LTD. | FLYTECH TECHNOLOGY CO LTD COMMON STOCK | EC | TW0006206006 | Long | Börsenkurs (Stufe 1) | 635.144 $ | 0,12 | 166.000 | |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED | SHOUGANG FUSHAN RESOURCES GR COMMON STOCK | EC | HK0639031506 | Long | Börsenkurs (Stufe 1) | 609.681 $ | 0,11 | 1.996.000 | |
| Wowprime Corporation | WOWPRIME CORP COMMON STOCK | EC | TW0002727005 | Long | Börsenkurs (Stufe 1) | 585.570 $ | 0,11 | 81.000 | |
| Arabian Internet and Communications Services Company SJSC | ARABIAN INTERNET & COMMUNICA COMMON STOCK | EC | SA15CIBJGH12 | Long | Börsenkurs (Stufe 1) | 575.464 $ | 0,10 | 10.032 | |
| REC LIMITED | REC LTD COMMON STOCK | EC | Y73650106 | Long | Börsenkurs (Stufe 1) | 560.669 $ | 0,10 | 143.500 | |
| MAHARASHTRA SEAMLESS LIMITED | MAHARASHTRA SEAMLESS LTD COMMON STOCK | EC | INE271B01025 | Long | Börsenkurs (Stufe 1) | 547.129 $ | 0,10 | 92.400 | |
| Thaifoods Group Public Company Limited | THAIFOODS GROUP PCL COMMON STOCK | EC | TH6717010008 | Long | Börsenkurs (Stufe 1) | 543.146 $ | 0,10 | 1.854.000 | |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO-H COMMON STOCK | EC | CNE1000004S4 | Long | Börsenkurs (Stufe 1) | 527.758 $ | 0,10 | 596.000 | |
| CHICONY ELECTRONICS CO., LTD. | CHICONY ELECTRONICS CO LTD COMMON STOCK | EC | TW0002385002 | Long | Börsenkurs (Stufe 1) | 517.842 $ | 0,09 | 159.000 | |
| SUPALAI PUBLIC COMPANY LIMITED | SUPALAI PUBLIC COMPANY LTD COMMON STOCK | EC | TH0371010Z05 | Long | Börsenkurs (Stufe 1) | 514.713 $ | 0,09 | 1.084.500 | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | THAI BEVERAGE PCL COMMON STOCK | EC | TH0902010014 | Long | Börsenkurs (Stufe 1) | 479.734 $ | 0,09 | 1.335.300 | |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK | EC | KYG211081248 | Long | Börsenkurs (Stufe 1) | 460.180 $ | 0,08 | 302.000 | |
| KT CORPORATION | KT CORP COMMON STOCK | EC | KR7030200000 | Long | Börsenkurs (Stufe 1) | 454.220 $ | 0,08 | 12.600 | |
| Arabian Centres Company SJSC | ARABIAN CENTRES CO LTD COMMON STOCK | EC | SA14QG523GH3 | Long | Börsenkurs (Stufe 1) | 453.942 $ | 0,08 | 109.216 | |
| JINDAL SAW LIMITED | JINDAL SAW LTD COMMON STOCK | EC | Y4448P133 | Long | Börsenkurs (Stufe 1) | 412.804 $ | 0,07 | 153.300 | |
| SIGURD MICROELECTRONICS CORP. | SIGURD MICROELECTRONICS CORP COMMON STOCK | EC | TW0006257009 | Long | Börsenkurs (Stufe 1) | 392.051 $ | 0,07 | 69.000 | |
| Megacable Holdings, S.A.B. de C.V. | MEGACABLE HOLDINGS-CPO UNIT | EC | P652AE117 | Long | Börsenkurs (Stufe 1) | 381.821 $ | 0,07 | 113.100 | |
| MAHANAGAR GAS LIMITED | MAHANAGAR GAS LTD COMMON STOCK | EC | INE002S01010 | Long | Börsenkurs (Stufe 1) | 353.342 $ | 0,06 | 30.100 | |
| Genomma Lab Internacional, S.A.B. de C.V. | GENOMMA LAB INTERNACIONAL-B COMMON STOCK | EC | MX01LA010006 | Long | Börsenkurs (Stufe 1) | 350.328 $ | 0,06 | 413.600 | |
| JK PAPER LIMITED | JK PAPER LTD COMMON STOCK | EC | INE789E01012 | Long | Börsenkurs (Stufe 1) | 294.134 $ | 0,05 | 71.900 | |
| GHCL LIMITED | GHCL LTD COMMON STOCK | EC | INE539A01019 | Long | Börsenkurs (Stufe 1) | 292.523 $ | 0,05 | 63.700 | |
| SINOTRANS LIMITED | SINOTRANS LIMITED-H COMMON STOCK | EC | CNE1000004F1 | Long | Börsenkurs (Stufe 1) | 286.380 $ | 0,05 | 476.000 | |
| Al-Dawaa Medical Services Co | AL-DAWAA MEDICAL SERVICES CO COMMON STOCK | EC | SA15H14I11H6 | Long | Börsenkurs (Stufe 1) | 235.235 $ | 0,04 | 21.700 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK | EC | INE877F01012 | Long | Börsenkurs (Stufe 1) | 182.379 $ | 0,03 | 99.100 | |
| ZHONGSHENG GROUP HOLDINGS LIMITED | ZHONGSHENG GROUP HOLDINGS COMMON STOCK | EC | KYG9894K1085 | Long | Börsenkurs (Stufe 1) | 178.184 $ | 0,03 | 308.000 | |
| LX Semicon Co Ltd | LX SEMICON CO LTD COMMON STOCK | EC | KR7108320003 | Long | Börsenkurs (Stufe 1) | 178.159 $ | 0,03 | 7.500 | |
| Fideicomiso Irrevocable No. F/1401 | TRUST FIBRA UNO REIT | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 100.552 $ | 0,02 | 55.800 | |
| VEDANTA OIL AND GAS LIMITED | VEDANTA OIL AND GAS LTD COMMON STOCK | EC | Y5S07Z115 | Long | Börsenkurs (Stufe 1) | 100.383 $ | 0,02 | 269.500 | |
| VEDANTA POWER LIMITED | VEDANTA POWER LTD COMMON STOCK | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 97.502 $ | 0,02 | 269.500 | |
| Vedanta Iron And Steel Limited | VEDANTA IRON AND STEEL LTD COMMON STOCK | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 91.175 $ | 0,02 | 269.500 | |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED | GUJARAT STATE FERT & CHEMICA COMMON STOCK | EC | INE026A01025 | Long | Börsenkurs (Stufe 1) | 84.186 $ | 0,02 | 50.600 | |
| SCIENTEX BERHAD | SCIENTEX BHD COMMON STOCK | EC | MYL4731OO005 | Long | Börsenkurs (Stufe 1) | 58.162 $ | 0,01 | 64.200 | |
| NMDC STEEL LIMITED | NMDC STEEL LTD COMMON STOCK | EC | INE0NNS01018 | Long | Börsenkurs (Stufe 1) | 20.264 $ | 0,00 | 44.900 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS COMMON STOCK | EC | TW0002890001 | Long | Börsenkurs (Stufe 1) | 62 $ | 0,00 | 50 | |
| 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 | |
| Gesamt | 540.083.812 $ | 97,85 | 239.462.384 |