| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 100.141.819 $ | 99,41 | 29.987.406 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 14.808.883 $ | 14,70 | 269.000 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 7.143.196 $ | 7,09 | 68.177 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.865.212 $ | 3,84 | 7.336 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 1.243.885 $ | 1,23 | 87.790 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.211.761 $ | 1,20 | 26.000 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 1.208.633 $ | 1,20 | 28.000 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 1.086.331 $ | 1,08 | 23.000 | |
| ICICI BANK LIMITED | ICICI BANK LTD COMMON STOCK | EC | Y3860Z132 | Long | Börsenkurs (Stufe 1) | 1.039.847 $ | 1,03 | 81.788 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.023.507 $ | 1,02 | 64.800 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 1.012.637 $ | 1,01 | 131.293 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 997.089 $ | 0,99 | 19.801 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 926.650 $ | 0,92 | 158.000 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 912.844 $ | 0,91 | 67.568 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 908.876 $ | 0,90 | 48.365 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROBRAS - PETROLEO BRAS COMMON STOCK | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 1.631.571 $ | 1,62 | 166.400 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 807.215 $ | 0,80 | 8.413 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding SA PREFERRED STOCK | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 727.245 $ | 0,72 | 87.342 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO COMMON STOCK | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 654.441 $ | 0,65 | 2.250 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 631.327 $ | 0,63 | 57.300 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 619.982 $ | 0,62 | 6.692 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 609.540 $ | 0,61 | 57.300 | |
| AXIS BANK LIMITED | AXIS BANK LTD COMMON STOCK | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 593.905 $ | 0,59 | 48.507 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD COMMON STOCK | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 586.316 $ | 0,58 | 719 | |
| NAN YA PLASTICS CORPORATION | NAN YA PLASTICS CORP COMMON STOCK | EC | TW0001303006 | Long | Börsenkurs (Stufe 1) | 584.820 $ | 0,58 | 253.000 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD COMMON STOCK | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 561.634 $ | 0,56 | 1.844 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 559.187 $ | 0,56 | 9.766 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 532.983 $ | 0,53 | 7.658 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 525.854 $ | 0,52 | 5.547 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 507.181 $ | 0,50 | 16.281 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE C-SER B COMMON STOCK | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 504.553 $ | 0,50 | 399.600 | |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO LTD COMMON STOCK | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 493.688 $ | 0,49 | 8.237 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | PKO BANK POLSKI SA COMMON STOCK | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 490.701 $ | 0,49 | 21.061 | |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK COMMON STOCK | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 485.291 $ | 0,48 | 103.694 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD COMMON STOCK | EC | Y0881Q141 | Long | Börsenkurs (Stufe 1) | 484.723 $ | 0,48 | 114.752 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 472.662 $ | 0,47 | 46.000 | |
| LARSEN AND TOUBRO LIMITED | LARSEN & TOUBRO LTD COMMON STOCK | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 468.008 $ | 0,46 | 12.668 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FOMENTO ECONOMICO MEXICA-UBD UNIT | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 458.487 $ | 0,46 | 41.800 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 452.024 $ | 0,45 | 1.699 | |
| Celltrion, Inc. | CELLTRION INC COMMON STOCK | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 445.949 $ | 0,44 | 3.464 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 445.926 $ | 0,44 | 10.037 | |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LTD COMMON STOCK | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 435.785 $ | 0,43 | 116.960 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 434.161 $ | 0,43 | 136.308 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 420.828 $ | 0,42 | 1.108.800 | |
| LPP SPOLKA AKCYJNA | LPP SA COMMON STOCK | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 418.718 $ | 0,42 | 70 | |
| KOREA AEROSPACE INDUSTRIES, LTD. | KOREA AEROSPACE INDUSTRIES COMMON STOCK | EC | KR7047810007 | Long | Börsenkurs (Stufe 1) | 416.575 $ | 0,41 | 3.874 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 415.281 $ | 0,41 | 16.698 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORP COMMON STOCK | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 410.790 $ | 0,41 | 2.482 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 409.404 $ | 0,41 | 3.874 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD COMMON STOCK | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 407.915 $ | 0,40 | 3.011 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD COMMON STOCK | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 400.408 $ | 0,40 | 142.716 | |
| State Bank of India | STATE BANK OF INDIA COMMON STOCK | EC | Y8155P103 | Long | Börsenkurs (Stufe 1) | 395.183 $ | 0,39 | 38.271 | |
| Banco Bradesco S.A. | Banco Bradesco SA PREFERRED STOCK | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 555.663 $ | 0,55 | 157.958 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 390.748 $ | 0,39 | 209.555 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 386.382 $ | 0,38 | 83.488 | |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | SAMSUNG HEAVY INDUSTRIES COMMON STOCK | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 383.451 $ | 0,38 | 24.021 | |
| PUBLIC BANK BHD | PUBLIC BANK BERHAD COMMON STOCK | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 381.196 $ | 0,38 | 329.800 | |
| POSCO Holdings Inc. | POSCO HOLDINGS INC COMMON STOCK | EC | KR7005490008 | Long | Börsenkurs (Stufe 1) | 377.730 $ | 0,37 | 1.740 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 375.614 $ | 0,37 | 106.600 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD COMMON STOCK | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 375.301 $ | 0,37 | 44.410 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 373.879 $ | 0,37 | 233.000 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 372.730 $ | 0,37 | 3.586 | |
| TATA STEEL LIMITED | TATA STEEL LTD COMMON STOCK | EC | INE081A01020 | Long | Börsenkurs (Stufe 1) | 364.634 $ | 0,36 | 180.262 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 364.060 $ | 0,36 | 206.000 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB-CPO UNIT | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 361.873 $ | 0,36 | 317.700 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 361.058 $ | 0,36 | 1.463 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 353.983 $ | 0,35 | 19.107 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 351.623 $ | 0,35 | 109.000 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI COMMON STOCK | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 348.751 $ | 0,35 | 2.235 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 346.790 $ | 0,34 | 1.440 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD COMMON STOCK | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 344.871 $ | 0,34 | 15.916 | |
| DISCOVERY LIMITED | DISCOVERY LTD COMMON STOCK | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 343.145 $ | 0,34 | 23.656 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 343.034 $ | 0,34 | 156.000 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD COMMON STOCK | EC | Y7565Y100 | Long | Börsenkurs (Stufe 1) | 341.355 $ | 0,34 | 2.631 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 340.734 $ | 0,34 | 2.590 | |
| NTPC LIMITED | NTPC LTD COMMON STOCK | EC | Y6206E101 | Long | Börsenkurs (Stufe 1) | 334.398 $ | 0,33 | 85.572 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 333.452 $ | 0,33 | 1.938 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INS COMMON STOCK | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 332.464 $ | 0,33 | 1.156 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 332.039 $ | 0,33 | 35.608 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 330.625 $ | 0,33 | 23.008 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS AND SPECIAL ECON COMMON STOCK | EC | Y00130107 | Long | Börsenkurs (Stufe 1) | 329.365 $ | 0,33 | 23.800 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD COMMON STOCK | EC | Y3121G147 | Long | Börsenkurs (Stufe 1) | 324.916 $ | 0,32 | 22.971 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002881000 | Long | Börsenkurs (Stufe 1) | 322.089 $ | 0,32 | 119.735 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD COMMON STOCK | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 322.010 $ | 0,32 | 93.800 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 320.525 $ | 0,32 | 945 | |
| INTERGLOBE AVIATION LIMITED | INTERGLOBE AVIATION LTD COMMON STOCK | EC | INE646L01027 | Long | Börsenkurs (Stufe 1) | beschränkt | 312.324 $ | 0,31 | 7.512 |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 311.642 $ | 0,31 | 116.408 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD COMMON STOCK | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 306.869 $ | 0,30 | 1.152 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002892007 | Long | Börsenkurs (Stufe 1) | 304.586 $ | 0,30 | 345.306 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 301.843 $ | 0,30 | 30.900 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA COMMON STOCK | EC | P49500104 | Long | Börsenkurs (Stufe 1) | 445.532 $ | 0,44 | 20.806 | |
| Eternal Ltd | ETERNAL LTD COMMON STOCK | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 298.096 $ | 0,30 | 123.478 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP COMMON STOCK | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 294.526 $ | 0,29 | 10.831 | |
| CUMMINS INDIA LIMITED | CUMMINS INDIA LTD COMMON STOCK | EC | INE298A01020 | Long | Börsenkurs (Stufe 1) | 294.396 $ | 0,29 | 6.205 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC COMMON STOCK | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 287.473 $ | 0,29 | 33.000 | |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 286.140 $ | 0,28 | 25.300 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD COMMON STOCK | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 285.667 $ | 0,28 | 56.767 | |
| PTT Public Company Limited | PTT PCL-NVDR DEPOSITARY RECEIPT | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 284.733 $ | 0,28 | 268.300 | |
| KGI Financial Holding Co., Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002883006 | Long | Börsenkurs (Stufe 1) | 283.855 $ | 0,28 | 471.420 | |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOM GROUP CO COMMON STOCK | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 283.266 $ | 0,28 | 55.822 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 282.399 $ | 0,28 | 96.700 | |
| CHANG HWA COMMERCIAL BANK, LTD. | CHANG HWA COMMERCIAL BANK COMMON STOCK | EC | TW0002801008 | Long | Börsenkurs (Stufe 1) | 277.794 $ | 0,28 | 435.346 | |
| HUA NAN FINANCIAL HOLDINGS CO., LTD. | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK | EC | TW0002880002 | Long | Börsenkurs (Stufe 1) | 277.316 $ | 0,28 | 267.042 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 273.937 $ | 0,27 | 17.840 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 272.052 $ | 0,27 | 71.000 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION COMMON STOCK | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 271.474 $ | 0,27 | 1.054 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD COMMON STOCK | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 271.199 $ | 0,27 | 15.248 | |
| TAIWAN BUSINESS BANK, LTD. | TAIWAN BUSINESS BANK COMMON STOCK | EC | TW0002834009 | Long | Börsenkurs (Stufe 1) | 271.192 $ | 0,27 | 578.000 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 268.302 $ | 0,27 | 12.822 | |
| TS Financial Holding Co., Ltd. | TS FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002887007 | Long | Börsenkurs (Stufe 1) | 267.425 $ | 0,27 | 369.312 | |
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 267.381 $ | 0,27 | 7.419 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 262.869 $ | 0,26 | 15.298 | |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | MEGA FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002886009 | Long | Börsenkurs (Stufe 1) | 261.604 $ | 0,26 | 217.516 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD COMMON STOCK | EC | Y7028N105 | Long | Börsenkurs (Stufe 1) | 261.436 $ | 0,26 | 83.745 | |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile SA PREFERRED STOCK | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 259.356 $ | 0,26 | 3.231 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO LTD COMMON STOCK | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 259.118 $ | 0,26 | 76.000 | |
| TITAN COMPANY LIMITED | TITAN CO LTD COMMON STOCK | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 257.501 $ | 0,26 | 6.181 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 257.253 $ | 0,26 | 7.139 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 257.082 $ | 0,26 | 10.490 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 254.518 $ | 0,25 | 916.400 | |
| HINDUSTAN AERONAUTICS LIMITED | HINDUSTAN AERONAUTICS LTD COMMON STOCK | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | 252.104 $ | 0,25 | 6.857 | |
| Nedbank Group Limited | NEDBANK GROUP LTD COMMON STOCK | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 250.264 $ | 0,25 | 16.059 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 249.615 $ | 0,25 | 1.273.900 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK PEKAO SA COMMON STOCK | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 245.851 $ | 0,24 | 4.214 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | CG POWER AND INDUSTRIAL SOLU COMMON STOCK | EC | INE067A01029 | Long | Börsenkurs (Stufe 1) | 245.566 $ | 0,24 | 35.557 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR COMMON STOCK | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 239.491 $ | 0,24 | 26.620 | |
| SAMSUNG BIOLOGICS CO.,LTD. | SAMSUNG BIOLOGICS CO LTD COMMON STOCK | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | beschränkt | 235.667 $ | 0,23 | 240 |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 233.548 $ | 0,23 | 77.821 | |
| ULTRATECH CEMENT LIMITED | ULTRATECH CEMENT LTD COMMON STOCK | EC | INE481G01011 | Long | Börsenkurs (Stufe 1) | 232.349 $ | 0,23 | 2.051 | |
| ITC LIMITED | ITC LTD COMMON STOCK | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 232.253 $ | 0,23 | 76.569 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK | EC | TW0005880009 | Long | Börsenkurs (Stufe 1) | 230.003 $ | 0,23 | 313.568 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD COMMON STOCK | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 228.808 $ | 0,23 | 55.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC COMMON STOCK | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 227.709 $ | 0,23 | 107.374 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS COR COMMON STOCK | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 225.540 $ | 0,22 | 19.000 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORT DEL SURESTE-B COMMON STOCK | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 224.309 $ | 0,22 | 6.700 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMM CO LTD COMMON STOCK | EC | TW0004904008 | Long | Börsenkurs (Stufe 1) | 224.216 $ | 0,22 | 78.000 | |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | AXIA ENERGIA COMMON STOCK | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 258.304 $ | 0,26 | 23.153 | |
| Yuanta Financial Holding Co., Ltd. | YUANTA FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002885001 | Long | Börsenkurs (Stufe 1) | 216.386 $ | 0,21 | 154.589 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 215.666 $ | 0,21 | 15.306 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 211.136 $ | 0,21 | 1.172.600 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA COMMON STOCK | EC | X45213109 | Long | Börsenkurs (Stufe 1) | 210.983 $ | 0,21 | 2.936 | |
| Banco de Chile | BANCO DE CHILE COMMON STOCK | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 210.706 $ | 0,21 | 1.170.227 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 207.337 $ | 0,21 | 35.711 | |
| Banco do Brasil S.A | BANCO DO BRASIL S.A. COMMON STOCK | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 206.130 $ | 0,20 | 46.800 | |
| REMGRO LIMITED | REMGRO LTD COMMON STOCK | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 205.001 $ | 0,20 | 18.612 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 204.083 $ | 0,20 | 111.700 | |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | E.SUN FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 200.793 $ | 0,20 | 202.185 | |
| China Steel Corporation | CHINA STEEL CORP COMMON STOCK | EC | TW0002002003 | Long | Börsenkurs (Stufe 1) | 200.410 $ | 0,20 | 339.000 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 199.899 $ | 0,20 | 1.024 | |
| SK Inc. | SK INC COMMON STOCK | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 196.127 $ | 0,19 | 998 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD COMMON STOCK | EC | INE021A01026 | Long | Börsenkurs (Stufe 1) | 195.202 $ | 0,19 | 8.551 | |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | THE SHANGHAI COMMERCIAL & SA COMMON STOCK | EC | TW0005876007 | Long | Börsenkurs (Stufe 1) | 193.963 $ | 0,19 | 159.000 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD COMMON STOCK | EC | Y85491127 | Long | Börsenkurs (Stufe 1) | 192.508 $ | 0,19 | 13.193 | |
| Central Pattana Public Company Limited | CENTRAL PATTANA PCL-NVDR DEPOSITARY RECEIPT | EC | TH0481010R10 | Long | Börsenkurs (Stufe 1) | 192.337 $ | 0,19 | 101.900 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMERCIAL BANK COMMON STOCK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 190.594 $ | 0,19 | 56.643 | |
| Far Eastern New Century Corporation | FAR EASTERN NEW CENTURY CORP COMMON STOCK | EC | TW0001402006 | Long | Börsenkurs (Stufe 1) | 190.031 $ | 0,19 | 231.000 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 189.563 $ | 0,19 | 2.730 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK T.A.S. COMMON STOCK | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 189.357 $ | 0,19 | 127.615 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE N.V. COMMON STOCK | EC | N6S06Q108 | Long | Börsenkurs (Stufe 1) | 189.239 $ | 0,19 | 23.857 | |
| Pegatron Corporation | PEGATRON CORP COMMON STOCK | EC | TW0004938006 | Long | Börsenkurs (Stufe 1) | 188.295 $ | 0,19 | 79.000 | |
| JUMBO S.A. | JUMBO SA COMMON STOCK | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 188.143 $ | 0,19 | 7.429 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 187.230 $ | 0,19 | 509.100 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS COMMON STOCK | EC | TW0002890001 | Long | Börsenkurs (Stufe 1) | 183.671 $ | 0,18 | 191.269 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD COMMON STOCK | EC | KYG202881093 | Long | Börsenkurs (Stufe 1) | 182.828 $ | 0,18 | 53.379 | |
| Qatar Islamic Bank (Q.P.S.C) | QATAR ISLAMIC BANK COMMON STOCK | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 181.947 $ | 0,18 | 29.248 | |
| EQUATORIAL S.A. | EQUATORIAL SA - ORD COMMON STOCK | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 181.913 $ | 0,18 | 23.300 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 179.227 $ | 0,18 | 36.600 | |
| JSW STEEL LIMITED | JSW STEEL LTD COMMON STOCK | EC | Y44680158 | Long | Börsenkurs (Stufe 1) | 178.762 $ | 0,18 | 15.105 | |
| Komercni banka, a.s. | KOMERCNI BANKA AS COMMON STOCK | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 176.313 $ | 0,18 | 3.484 | |
| Innolux Corporation | INNOLUX CORP COMMON STOCK | EC | TW0003481008 | Long | Börsenkurs (Stufe 1) | 175.611 $ | 0,17 | 235.400 | |
| Nestle India Ltd | NESTLE INDIA LTD COMMON STOCK | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 175.411 $ | 0,17 | 14.162 | |
| CP All Public Company Limited | CP ALL PCL-NVDR DEPOSITARY RECEIPT | EC | TH0737010R15 | Long | Börsenkurs (Stufe 1) | 174.109 $ | 0,17 | 126.200 | |
| Airports of Thailand Public Company Limited | AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT | EC | TH0765010R16 | Long | Börsenkurs (Stufe 1) | 173.438 $ | 0,17 | 110.000 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC COMMON STOCK | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 167.537 $ | 0,17 | 2.430 | |
| GODREJ CONSUMER PRODUCTS LIMITED | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | EC | INE102D01028 | Long | Börsenkurs (Stufe 1) | 166.832 $ | 0,17 | 16.068 | |
| Allwyn AG | ALLWYN AG COMMON STOCK | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 166.434 $ | 0,17 | 11.035 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD COMMON STOCK | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 165.862 $ | 0,16 | 12.477 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL S.A. COMMON STOCK | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 165.494 $ | 0,16 | 20.961 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 165.470 $ | 0,16 | 1.204 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 164.547 $ | 0,16 | 14.411 | |
| SANLAM LIMITED | SANLAM LTD COMMON STOCK | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 161.253 $ | 0,16 | 31.021 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA SANEAMENTO BASICO DE SP COMMON STOCK | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 161.248 $ | 0,16 | 5.321 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 160.033 $ | 0,16 | 23.181 | |
| SASOL LIMITED | SASOL LTD COMMON STOCK | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 156.136 $ | 0,15 | 11.859 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD COMMON STOCK | EC | INE047A01021 | Long | Börsenkurs (Stufe 1) | 155.406 $ | 0,15 | 5.763 | |
| SUZANO S.A. | SUZANO SA COMMON STOCK | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 154.052 $ | 0,15 | 15.500 | |
| BAJAJ FINSERV LIMITED | BAJAJ FINSERV LTD COMMON STOCK | EC | Y0548X125 | Long | Börsenkurs (Stufe 1) | 153.032 $ | 0,15 | 8.895 | |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO LTD COMMON STOCK | EC | TW0002474004 | Long | Börsenkurs (Stufe 1) | 152.893 $ | 0,15 | 26.000 | |
| CEZ, a.s. | CEZ AS COMMON STOCK | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 152.241 $ | 0,15 | 2.705 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 152.025 $ | 0,15 | 106.495 | |
| LG Corp. | LG CORP COMMON STOCK | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 150.231 $ | 0,15 | 2.779 | |
| ADANI ENTERPRISES LIMITED | ADANI ENTERPRISES LTD COMMON STOCK | EC | Y00106131 | Long | Börsenkurs (Stufe 1) | 149.310 $ | 0,15 | 8.052 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 148.008 $ | 0,15 | 659 | |
| Formosa Plastics Corporation | FORMOSA PLASTICS CORP COMMON STOCK | EC | TW0001301000 | Long | Börsenkurs (Stufe 1) | 147.879 $ | 0,15 | 103.000 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE-ON TECHNOLOGY CORP COMMON STOCK | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 145.027 $ | 0,14 | 33.000 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD COMMON STOCK | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 141.135 $ | 0,14 | 9.437 | |
| Industries Qatar Q.P.S.C | INDUSTRIES QATAR COMMON STOCK | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 135.953 $ | 0,13 | 46.523 | |
| CIPLA LIMITED | CIPLA LTD COMMON STOCK | EC | INE059A01026 | Long | Börsenkurs (Stufe 1) | 134.360 $ | 0,13 | 10.410 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD COMMON STOCK | EC | Y05490100 | Long | Börsenkurs (Stufe 1) | 133.229 $ | 0,13 | 1.439 | |
| TATA MOTORS LIMITED | TATA MOTORS LTD /NEW COMMON STOCK | EC | INE1TAE01010 | Long | Börsenkurs (Stufe 1) | 132.823 $ | 0,13 | 31.910 | |
| DR.REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES COMMON STOCK | EC | Y21089191 | Long | Börsenkurs (Stufe 1) | 132.398 $ | 0,13 | 10.007 | |
| MAXIS BERHAD | MAXIS BHD COMMON STOCK | EC | MYL6012OO008 | Long | Börsenkurs (Stufe 1) | 132.388 $ | 0,13 | 148.900 | |
| Bangkok Dusit Medical Services Public Company Limited | BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT | EC | TH0264010R10 | Long | Börsenkurs (Stufe 1) | 131.053 $ | 0,13 | 229.900 | |
| SM PRIME HOLDINGS, INC. | SM PRIME HOLDINGS INC COMMON STOCK | EC | PHY8076N1120 | Long | Börsenkurs (Stufe 1) | 129.399 $ | 0,13 | 384.400 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC COMMON STOCK | EC | PHY077751022 | Long | Börsenkurs (Stufe 1) | 129.138 $ | 0,13 | 69.549 | |
| SUZLON ENERGY LIMITED | SUZLON ENERGY LTD COMMON STOCK | EC | INE040H01021 | Long | Börsenkurs (Stufe 1) | 128.551 $ | 0,13 | 308.213 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 128.147 $ | 0,13 | 23.300 | |
| DABUR INDIA LIMITED | DABUR INDIA LTD COMMON STOCK | EC | INE016A01026 | Long | Börsenkurs (Stufe 1) | 128.027 $ | 0,13 | 29.585 | |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA | SANTANDER BANK POLSKA SA COMMON STOCK | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 127.920 $ | 0,13 | 818 | |
| WIPRO LIMITED | WIPRO LTD COMMON STOCK | EC | INE075A01022 | Long | Börsenkurs (Stufe 1) | 126.188 $ | 0,13 | 63.786 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD COMMON STOCK | EC | Y04527142 | Long | Börsenkurs (Stufe 1) | 124.088 $ | 0,12 | 9.023 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 122.114 $ | 0,12 | 1.492 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 120.206 $ | 0,12 | 7.000 | |
| Raia Drogasil S/A | RAIA DROGASIL SA COMMON STOCK | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 119.640 $ | 0,12 | 26.551 | |
| Fideicomiso Irrevocable No. F/1401 | TRUST FIBRA UNO REIT | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 115.280 $ | 0,11 | 71.300 | |
| PETRONAS CHEMICALS GROUP BERHAD | PETRONAS CHEMICALS GROUP BHD COMMON STOCK | EC | MYL5183OO008 | Long | Börsenkurs (Stufe 1) | 113.485 $ | 0,11 | 75.700 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 113.084 $ | 0,11 | 51.009 | |
| Asia Cement Corporation | ASIA CEMENT CORP COMMON STOCK | EC | TW0001102002 | Long | Börsenkurs (Stufe 1) | 111.795 $ | 0,11 | 103.000 | |
| TCC Group Holdings CO., LTD. | TCC GROUP HOLDINGS CO LTD COMMON STOCK | EC | TW0001101004 | Long | Börsenkurs (Stufe 1) | 110.363 $ | 0,11 | 153.404 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT COMMON STOCK | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 110.253 $ | 0,11 | 3.121 | |
| HDFC LIFE INSURANCE COMPANY LIMITED | HDFC LIFE INSURANCE CO LTD COMMON STOCK | EC | INE795G01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 109.952 $ | 0,11 | 17.658 |
| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BHD COMMON STOCK | EC | MYL5225OO007 | Long | Börsenkurs (Stufe 1) | 109.783 $ | 0,11 | 49.500 | |
| Formosa Chemicals And Fibre Corporation | FORMOSA CHEMICALS & FIBRE COMMON STOCK | EC | TW0001326007 | Long | Börsenkurs (Stufe 1) | 109.668 $ | 0,11 | 78.000 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | Börsenkurs (Stufe 1) | 107.424 $ | 0,11 | 36.260 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 103.222 $ | 0,10 | 1.000 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICL COMMON STOCK | EC | Y85740267 | Long | Börsenkurs (Stufe 1) | 99.651 $ | 0,10 | 31.910 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA COMMON STOCK | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 99.446 $ | 0,10 | 4.070.763 | |
| SK Innovation Co., Ltd. | SK INNOVATION CO LTD COMMON STOCK | EC | KR7096770003 | Long | Börsenkurs (Stufe 1) | 98.221 $ | 0,10 | 1.384 | |
| CD Projekt SA | CD PROJEKT SA COMMON STOCK | EC | X0957E106 | Long | Börsenkurs (Stufe 1) | 97.292 $ | 0,10 | 1.533 | |
| Grupo Financiero Inbursa, S.A.B. de C.V. | GRUPO FINANCIERO INBURSA-O COMMON STOCK | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 96.599 $ | 0,10 | 38.600 | |
| Enel Chile S.A. | ENEL CHILE SA COMMON STOCK | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 96.450 $ | 0,10 | 1.259.705 | |
| Banco Santander-Chile | BANCO SANTANDER CHILE COMMON STOCK | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 95.860 $ | 0,10 | 1.166.953 | |
| Grupo Bimbo S.A.B. de C.V. | GRUPO BIMBO SAB- SERIES A COMMON STOCK | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 94.273 $ | 0,09 | 28.300 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 92.934 $ | 0,09 | 869 | |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD COMMON STOCK | EC | INE758E01017 | Long | Börsenkurs (Stufe 1) | 90.981 $ | 0,09 | 38.507 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES COMMON STOCK | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 87.326 $ | 0,09 | 13.100 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD COMMON STOCK | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 85.617 $ | 0,08 | 57.300 | |
| GERDAU S.A. | Gerdau SA PREFERRED STOCK | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 82.921 $ | 0,08 | 22.790 | |
| SM INVESTMENTS CORPORATION | SM INVESTMENTS CORP COMMON STOCK | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 82.769 $ | 0,08 | 8.110 | |
| FALABELLA S.A. | FALABELLA SA COMMON STOCK | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 80.419 $ | 0,08 | 13.243 | |
| AMOREPACIFIC CORP. | AMOREPACIFIC CORP COMMON STOCK | EC | KR7090430000 | Long | Börsenkurs (Stufe 1) | 80.261 $ | 0,08 | 896 | |
| GAIL (INDIA) LIMITED | GAIL INDIA LTD COMMON STOCK | EC | Y2R78N114 | Long | Börsenkurs (Stufe 1) | 77.859 $ | 0,08 | 53.626 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 76.363 $ | 0,08 | 4.061 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSER COMMON STOCK | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 75.645 $ | 0,08 | 341.900 | |
| AYALA LAND INC. | AYALA LAND INC COMMON STOCK | EC | PHY0488F1004 | Long | Börsenkurs (Stufe 1) | 74.842 $ | 0,07 | 281.700 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 74.679 $ | 0,07 | 6.327 | |
| Banco de Credito e Inversiones | BANCO DE CREDITO E INVERSION COMMON STOCK | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 73.320 $ | 0,07 | 1.141 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BERHAD COMMON STOCK | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 71.395 $ | 0,07 | 13.200 | |
| AYALA CORPORATION | AYALA CORPORATION COMMON STOCK | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 67.216 $ | 0,07 | 8.110 | |
| Companhia Energetica de Minas Gerais - CEMIG | Cia Energetica de Minas Gerais PREFERRED STOCK | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 65.441 $ | 0,06 | 27.100 | |
| The Siam Cement Public Company Limited | SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT | EC | TH0003010R12 | Long | Börsenkurs (Stufe 1) | 65.276 $ | 0,06 | 10.400 | |
| RUMO S.A. | RUMO SA COMMON STOCK | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 64.104 $ | 0,06 | 20.600 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK | EC | P2170M104 | Long | Börsenkurs (Stufe 1) | 62.369 $ | 0,06 | 20.600 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA COMMON STOCK | EC | KR7024110009 | Long | Börsenkurs (Stufe 1) | 61.974 $ | 0,06 | 4.446 | |
| AlRayan Bank Q.P.S.C. | AL RAYAN BANK COMMON STOCK | EC | QA000A0M8VM3 | Long | Börsenkurs (Stufe 1) | 59.832 $ | 0,06 | 99.748 | |
| SAMSUNG SDS CO.,LTD. | SAMSUNG SDS CO LTD COMMON STOCK | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 59.289 $ | 0,06 | 605 | |
| PETRONAS GAS BERHAD | PETRONAS GAS BHD COMMON STOCK | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 57.220 $ | 0,06 | 12.900 | |
| UPL LIMITED | UPL LTD COMMON STOCK | EC | Y9305P100 | Long | Börsenkurs (Stufe 1) | 56.874 $ | 0,06 | 9.498 | |
| CELCOMDIGI BERHAD | CELCOMDIGI BHD COMMON STOCK | EC | MYL6947OO005 | Long | Börsenkurs (Stufe 1) | 55.340 $ | 0,05 | 75.700 | |
| S-Oil Corporation | S-OIL CORP COMMON STOCK | EC | KR7010950004 | Long | Börsenkurs (Stufe 1) | 54.450 $ | 0,05 | 792 | |
| KLABIN S.A. | KLABIN SA - UNIT UNIT | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 52.093 $ | 0,05 | 13.943 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA COMMON STOCK | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 47.048 $ | 0,05 | 6.864 | |
| INDUSIND BANK LTD. | INDUSIND BANK LTD COMMON STOCK | EC | Y3990M134 | Long | Börsenkurs (Stufe 1) | 39.269 $ | 0,04 | 4.950 | |
| PT Charoen Pokphand Indonesia Tbk | CHAROEN POKPHAND INDONESI PT COMMON STOCK | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 38.649 $ | 0,04 | 160.200 | |
| Manila Electric Company | MANILA ELECTRIC COMPANY COMMON STOCK | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 35.474 $ | 0,04 | 3.490 | |
| TECO ELECTRIC & MACHINERY CO., LTD. | TECO ELECTRIC & MACHINERY COMMON STOCK | EC | TW0001504009 | Long | Börsenkurs (Stufe 1) | 33.782 $ | 0,03 | 18.000 | |
| Empresas CMPC S.A. | EMPRESAS CMPC SA COMMON STOCK | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 30.054 $ | 0,03 | 22.271 | |
| LG Display Co., Ltd. | LG DISPLAY CO LTD COMMON STOCK | EC | KR7034220004 | Long | Börsenkurs (Stufe 1) | 26.720 $ | 0,03 | 3.772 | |
| SBERBANK ROSSII PAO | SBERBANK OF RUSSIA PJSC COMMON STOCK | EC | RU0009029540 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 99.330 | |
| GAZPROM PAO | GAZPROM PJSC COMMON STOCK | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 89.700 | |
| GMK NORIL'SKIY NIKEL' PAO | MMC NORILSK NICKEL PJSC COMMON STOCK | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 67.000 | |
| SURGUTNEFTEGAZ PAO | Surgutneftegas PAO PREFERRED STOCK | EP | RU0009029524 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 50.900 | |
| N/A | NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT | EC | 669888109 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 4.595 | |
| TATNEFT' IMENI V.D. SHASHINA PAO | TATNEFT PJSC COMMON STOCK | EC | RU0009033591 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 16.537 | |
| AK ALROSA PAO | ALROSA PJSC COMMON STOCK | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.910 | |
| NK LUKOIL PAO | LUKOIL PJSC COMMON STOCK | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.729 | |
| SEVERSTAL' PAO | SEVERSTAL PJSC COMMON STOCK | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.512 | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | ROSNEFT OIL CO PJSC COMMON STOCK | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.270 | |
| X5 Retail Group N.V. | X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT | EC | US98387E2054 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 915 | |
| NOVOLIPETSK STEEL PAO | NOVOLIPETSK STEEL PJSC COMMON STOCK | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.860 | |
| 100.141.819 $ | 99,41 | 29.987.406 |