| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.873.351 $ | 99,01 | 24.200.364 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 7.982.484 $ | 10,70 | 145.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 2.123.619 $ | 2,85 | 34.400 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.910.854 $ | 2,56 | 41.000 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.663.649 $ | 2,23 | 15.240 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 1.374.637 $ | 1,84 | 2.609 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 1.317.862 $ | 1,77 | 60.600 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 1.191.633 $ | 1,60 | 12.570 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-H COMMON STOCK | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 1.370.168 $ | 1,84 | 1.823.000 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD COMMON STOCK | EC | Y3121G147 | Long | Börsenkurs (Stufe 1) | 990.987 $ | 1,33 | 70.061 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 927.387 $ | 1,24 | 61.100 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 906.475 $ | 1,21 | 21.000 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 894.299 $ | 1,20 | 42.738 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 836.662 $ | 1,12 | 460.000 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO-H COMMON STOCK | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 919.677 $ | 1,23 | 1.012.100 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 671.684 $ | 0,90 | 151.500 | |
| H World Group Limited | H WORLD GROUP LTD COMMON STOCK | EC | KYG465871120 | Long | Börsenkurs (Stufe 1) | 652.315 $ | 0,87 | 130.800 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 647.207 $ | 0,87 | 37.665 | |
| SANLAM LIMITED | SANLAM LTD COMMON STOCK | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 609.628 $ | 0,82 | 117.277 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 591.530 $ | 0,79 | 1.744 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 555.420 $ | 0,74 | 29.980 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 550.000 $ | 0,74 | 343 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 548.003 $ | 0,73 | 182.601 | |
| Grupo Cibest S.A. | Grupo Cibest SA PREFERRED STOCK | EP | P49500112 | Long | Modellwert (Stufe 2) | 545.240 $ | 0,73 | 29.552 | |
| FRESNILLO PLC | FRESNILLO PLC COMMON STOCK | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 537.436 $ | 0,72 | 12.335 | |
| XIAOMI CORPORATION | XIAOMI CORP-CLASS B COMMON STOCK | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 499.073 $ | 0,67 | 123.200 |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 499.014 $ | 0,67 | 20.395 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL COMMON STOCK | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 495.078 $ | 0,66 | 659.000 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI COMMON STOCK | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 487.316 $ | 0,65 | 3.123 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS COR COMMON STOCK | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 486.691 $ | 0,65 | 41.000 | |
| CITIC Limited | CITIC LTD COMMON STOCK | EC | HK0267001375 | Long | Börsenkurs (Stufe 1) | 483.944 $ | 0,65 | 321.000 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 481.685 $ | 0,65 | 30.500 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 480.638 $ | 0,64 | 477.000 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 474.328 $ | 0,64 | 13.163 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP COMMON STOCK | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 471.253 $ | 0,63 | 17.330 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-H COMMON STOCK | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 635.010 $ | 0,85 | 934.200 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 463.497 $ | 0,62 | 31.000 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE-ON TECHNOLOGY CORP COMMON STOCK | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 461.448 $ | 0,62 | 105.000 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 459.024 $ | 0,62 | 29.200 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD COMMON STOCK | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 447.282 $ | 0,60 | 7.823 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 446.481 $ | 0,60 | 26.000 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS COMMON STOCK | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 435.721 $ | 0,58 | 7.000 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD-H COMMON STOCK | EC | Y15076121 | Long | Börsenkurs (Stufe 1) | beschränkt | 429.777 $ | 0,58 | 315.500 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | HYUNDAI ENGINEERING & CONST COMMON STOCK | EC | KR7000720003 | Long | Börsenkurs (Stufe 1) | 428.160 $ | 0,57 | 4.615 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 423.262 $ | 0,57 | 1.150.900 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 411.584 $ | 0,55 | 30.500 | |
| eMemory Technology Inc | EMEMORY TECHNOLOGY INC COMMON STOCK | EC | TW0003529004 | Long | Börsenkurs (Stufe 1) | 411.323 $ | 0,55 | 5.000 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM C COMMON STOCK | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 400.407 $ | 0,54 | 17.000 | |
| Innolux Corporation | INNOLUX CORP COMMON STOCK | EC | TW0003481008 | Long | Börsenkurs (Stufe 1) | 384.942 $ | 0,52 | 516.000 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | Börsenkurs (Stufe 1) | 380.930 $ | 0,51 | 128.579 | |
| REMGRO LIMITED | REMGRO LTD COMMON STOCK | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 379.184 $ | 0,51 | 34.426 | |
| SK TELECOM CO.,LTD | SK TELECOM COMMON STOCK | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 360.738 $ | 0,48 | 7.232 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP COMMON STOCK | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 359.994 $ | 0,48 | 34.000 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 352.981 $ | 0,47 | 78.000 |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD-H COMMON STOCK | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 352.300 $ | 0,47 | 81.000 | |
| HYUNDAI MOTOR COMPANY | Hyundai Motor Co PREFERRED STOCK | EP | KR7005382007 | Long | Börsenkurs (Stufe 1) | 568.923 $ | 0,76 | 3.770 | |
| MIRAE ASSET SECURITIES CO.,LTD. | MIRAE ASSET SECURITIES CO LTD COMMON STOCK | EC | KR7006800007 | Long | Börsenkurs (Stufe 1) | 333.330 $ | 0,45 | 8.288 | |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 328.792 $ | 0,44 | 1.083 | |
| CIPLA LIMITED | CIPLA LTD COMMON STOCK | EC | INE059A01026 | Long | Börsenkurs (Stufe 1) | 328.183 $ | 0,44 | 25.427 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INS COMMON STOCK | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 325.849 $ | 0,44 | 1.133 | |
| KT CORPORATION | KT CORP-SP ADR DEPOSITARY RECEIPT | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 325.268 $ | 0,44 | 15.164 | |
| Doosan Corporation | DOOSAN CO LTD COMMON STOCK | EC | KR7000150003 | Long | Börsenkurs (Stufe 1) | 324.215 $ | 0,43 | 484 | |
| Pegatron Corporation | PEGATRON CORP COMMON STOCK | EC | TW0004938006 | Long | Börsenkurs (Stufe 1) | 324.154 $ | 0,43 | 136.000 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD COMMON STOCK | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 317.688 $ | 0,43 | 2.345 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA COMMON STOCK | EC | BRITUBACNOR4 | Long | Börsenkurs (Stufe 1) | 315.615 $ | 0,42 | 38.391 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD COMMON STOCK | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 313.727 $ | 0,42 | 7.051 | |
| United Integrated Services Co Ltd | UNITED INTEGRATED SERVICES COMMON STOCK | EC | TW0002404001 | Long | Börsenkurs (Stufe 1) | 308.164 $ | 0,41 | 12.000 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC COMMON STOCK | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 304.324 $ | 0,41 | 4.414 | |
| Banco do Brasil S.A | BANCO DO BRASIL S.A. COMMON STOCK | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 300.286 $ | 0,40 | 68.000 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 297.196 $ | 0,40 | 2.779 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 295.706 $ | 0,40 | 25.053 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES COMMON STOCK | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 291.559 $ | 0,39 | 43.700 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 285.858 $ | 0,38 | 54.400 | |
| WPG HOLDINGS LIMITED | WPG HOLDINGS LTD COMMON STOCK | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 283.516 $ | 0,38 | 103.000 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD COMMON STOCK | EC | Y3179Z146 | Long | Börsenkurs (Stufe 1) | 281.792 $ | 0,38 | 5.279 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 279.349 $ | 0,37 | 11.985 | |
| MAX FINANCIAL SERVICES LIMITED | MAX FINANCIAL SERVICES LTD COMMON STOCK | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 278.404 $ | 0,37 | 17.714 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 277.191 $ | 0,37 | 1.151 | |
| OLD MUTUAL LIMITED | OLD MUTUAL LTD COMMON STOCK | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 276.923 $ | 0,37 | 343.495 | |
| MARICO LIMITED | MARICO LTD COMMON STOCK | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 276.639 $ | 0,37 | 35.653 | |
| SAMSUNG SECURITIES CO.,LTD | SAMSUNG SECURITIES CO LTD COMMON STOCK | EC | KR7016360000 | Long | Börsenkurs (Stufe 1) | 274.247 $ | 0,37 | 4.546 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 270.099 $ | 0,36 | 103.400 | |
| Neoenergia S.A. | NEOENERGIA SA COMMON STOCK | EC | BRNEOEACNOR3 | Long | Börsenkurs (Stufe 1) | 269.591 $ | 0,36 | 42.200 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY-CLARK DE MEXICO-A COMMON STOCK | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 266.757 $ | 0,36 | 113.400 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 265.471 $ | 0,36 | 1.182 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD COMMON STOCK | EC | INE318A01026 | Long | Börsenkurs (Stufe 1) | 262.057 $ | 0,35 | 19.343 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO-H COMMON STOCK | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 258.677 $ | 0,35 | 100.400 | |
| OUTsurance Group Limited | OUTSURANCE GROUP LTD COMMON STOCK | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 257.830 $ | 0,35 | 63.411 | |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | HINDUSTAN PETROLEUM CORP COMMON STOCK | EC | Y3224R123 | Long | Börsenkurs (Stufe 1) | 253.716 $ | 0,34 | 71.749 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO COMMON STOCK | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 252.638 $ | 0,34 | 22.307 | |
| Atour Lifestyle Holdings Ltd | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 251.964 $ | 0,34 | 6.845 | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | KRUNG THAI BANK PUB CO-FOREI COMMON STOCK | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 251.304 $ | 0,34 | 236.800 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 249.115 $ | 0,33 | 2.438 | |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO LTD COMMON STOCK | EC | TW0002474004 | Long | Börsenkurs (Stufe 1) | 246.982 $ | 0,33 | 42.000 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 241.320 $ | 0,32 | 176.000 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS COMMON STOCK | EC | TW0002324001 | Long | Börsenkurs (Stufe 1) | 241.092 $ | 0,32 | 286.000 | |
| GERDAU S.A. | Gerdau SA PREFERRED STOCK | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 235.641 $ | 0,32 | 64.900 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING COR-H COMMON STOCK | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 231.242 $ | 0,31 | 494.000 | |
| Synnex Technology International Corporation | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 229.984 $ | 0,31 | 97.000 | |
| DISCOVERY LIMITED | DISCOVERY LTD COMMON STOCK | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 229.131 $ | 0,31 | 15.796 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA COMMON STOCK | EC | KR7024110009 | Long | Börsenkurs (Stufe 1) | 226.903 $ | 0,30 | 16.278 | |
| Manila Electric Company | MANILA ELECTRIC COMPANY COMMON STOCK | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 226.569 $ | 0,30 | 22.290 | |
| UNITED SPIRITS LIMITED | UNITED SPIRITS LTD COMMON STOCK | EC | INE854D01024 | Long | Börsenkurs (Stufe 1) | 226.493 $ | 0,30 | 17.626 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD COMMON STOCK | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 226.484 $ | 0,30 | 248.000 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FO COMMON STOCK | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 225.260 $ | 0,30 | 218.324 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD COMMON STOCK | EC | Y7028N105 | Long | Börsenkurs (Stufe 1) | 219.342 $ | 0,29 | 70.261 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICL COMMON STOCK | EC | Y85740267 | Long | Börsenkurs (Stufe 1) | 219.166 $ | 0,29 | 70.181 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 217.895 $ | 0,29 | 6.540 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 216.867 $ | 0,29 | 97.823 | |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | TAURON POLSKA ENERGIA SA COMMON STOCK | EC | PLTAURN00011 | Long | Börsenkurs (Stufe 1) | 214.888 $ | 0,29 | 78.043 | |
| JUMBO S.A. | JUMBO SA COMMON STOCK | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 214.254 $ | 0,29 | 8.460 | |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED | TMBTHANACHART BANK PCL COMMON STOCK | EC | TH0068010Z07 | Long | Börsenkurs (Stufe 1) | 204.517 $ | 0,27 | 2.932.600 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 203.582 $ | 0,27 | 14.100 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 201.429 $ | 0,27 | 10.712 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 199.811 $ | 0,27 | 3.968 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 199.515 $ | 0,27 | 109.200 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI-NUTRIENTS CO COMMON STOCK | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 198.841 $ | 0,27 | 5.146 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL COMMON STOCK | EC | TH0016010009 | Long | Börsenkurs (Stufe 1) | 198.065 $ | 0,27 | 34.200 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 196.474 $ | 0,26 | 7.900 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD COMMON STOCK | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 195.495 $ | 0,26 | 196.000 | |
| Allwyn AG | ALLWYN AG COMMON STOCK | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 191.214 $ | 0,26 | 12.678 | |
| Colgate-Palmolive (India) Ltd | COLGATE PALMOLIVE (INDIA) COMMON STOCK | EC | INE259A01022 | Long | Börsenkurs (Stufe 1) | 191.130 $ | 0,26 | 10.135 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT REIT | EC | INE041025011 | Long | Börsenkurs (Stufe 1) | 190.349 $ | 0,26 | 42.957 | |
| KINGBOARD HOLDINGS LIMITED | KINGBOARD HOLDINGS LTD COMMON STOCK | EC | KYG525621408 | Long | Börsenkurs (Stufe 1) | 188.605 $ | 0,25 | 45.000 | |
| Ecopetrol S.A. | ECOPETROL SA COMMON STOCK | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 188.380 $ | 0,25 | 246.139 | |
| CHICONY ELECTRONICS CO., LTD. | CHICONY ELECTRONICS CO LTD COMMON STOCK | EC | TW0002385002 | Long | Börsenkurs (Stufe 1) | 186.894 $ | 0,25 | 50.000 | |
| THE CANARA BANK LIMITED | CANARA BANK COMMON STOCK | EC | Y1081F125 | Long | Börsenkurs (Stufe 1) | 186.470 $ | 0,25 | 143.268 | |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | PGE SA COMMON STOCK | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 184.538 $ | 0,25 | 65.334 | |
| COROMANDEL INTERNATIONAL LIMITED | COROMANDEL INTERNATIONAL LTD COMMON STOCK | EC | INE169A01031 | Long | Börsenkurs (Stufe 1) | 182.606 $ | 0,24 | 9.069 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 182.432 $ | 0,24 | 31.700 |
| COWAY Co., Ltd. | COWAY CO LTD COMMON STOCK | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 180.070 $ | 0,24 | 3.820 | |
| Qatar Fuel Company QPSC | QATAR FUEL QSC COMMON STOCK | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 179.097 $ | 0,24 | 45.034 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 177.228 $ | 0,24 | 9.431 | |
| Asia Cement Corporation | ASIA CEMENT CORP COMMON STOCK | EC | TW0001102002 | Long | Börsenkurs (Stufe 1) | 176.919 $ | 0,24 | 163.000 | |
| Nestle India Ltd | NESTLE INDIA LTD COMMON STOCK | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 175.807 $ | 0,24 | 14.194 | |
| ZYDUS LIFESCIENCES LIMITED | ZYDUS LIFESCIENCES LTD COMMON STOCK | EC | Y1R73U123 | Long | Börsenkurs (Stufe 1) | 173.967 $ | 0,23 | 18.940 | |
| J. K. CEMENT LIMITED. | JK CEMENT LTD COMMON STOCK | EC | INE823G01014 | Long | Börsenkurs (Stufe 1) | 172.138 $ | 0,23 | 3.214 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 166.963 $ | 0,22 | 116.959 | |
| XD INC. | XD INC COMMON STOCK | EC | KYG9830N1097 | Long | Börsenkurs (Stufe 1) | 166.542 $ | 0,22 | 21.600 | |
| HANWHA CORP | HANWHA CORPORATION COMMON STOCK | EC | KR7000880005 | Long | Börsenkurs (Stufe 1) | 166.490 $ | 0,22 | 2.381 | |
| KINGBOARD LAMINATES HOLDINGS LIMITED | KINGBOARD LAMINATES HLDG LTD COMMON STOCK | EC | KYG5257K1076 | Long | Börsenkurs (Stufe 1) | 166.006 $ | 0,22 | 68.000 | |
| Pou Chen Corporation | POU CHEN COMMON STOCK | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 165.533 $ | 0,22 | 187.000 | |
| NH INVESTMENT & SECURITIES CO.,LTD | NH INVESTMENT & SECURITIES C COMMON STOCK | EC | KR7005940002 | Long | Börsenkurs (Stufe 1) | 164.345 $ | 0,22 | 8.504 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDING COMMON STOCK | EC | HK0144000764 | Long | Börsenkurs (Stufe 1) | 164.322 $ | 0,22 | 88.000 | |
| Jarir Marketing Company SJSC | JARIR MARKETING CO COMMON STOCK | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 162.550 $ | 0,22 | 43.200 | |
| LG Uplus Corp | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 160.618 $ | 0,22 | 15.841 | |
| ZTE Corporation | ZTE CORP-H COMMON STOCK | EC | CNE1000004Y2 | Long | Börsenkurs (Stufe 1) | 158.491 $ | 0,21 | 57.000 | |
| KOC HOLDING ANONIM SIRKETI | KOC HOLDING AS COMMON STOCK | EC | TRAKCHOL91Q8 | Long | Börsenkurs (Stufe 1) | 158.039 $ | 0,21 | 36.086 | |
| Komercni banka, a.s. | KOMERCNI BANKA AS COMMON STOCK | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 157.487 $ | 0,21 | 3.112 | |
| ALKEM LABORATORIES LIMITED | ALKEM LABORATORIES LTD COMMON STOCK | EC | INE540L01014 | Long | Börsenkurs (Stufe 1) | 157.045 $ | 0,21 | 2.811 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MA-H COMMON STOCK | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 156.639 $ | 0,21 | 258.000 | |
| Shandong Gold Mining Co., Ltd. | SHANDONG GOLD MINING CO LT-H COMMON STOCK | EC | CNE1000036N7 | Long | Börsenkurs (Stufe 1) | beschränkt | 155.715 $ | 0,21 | 37.750 |
| Far East Horizon Limited | FAR EAST HORIZON LTD COMMON STOCK | EC | HK0000077468 | Long | Börsenkurs (Stufe 1) | 154.445 $ | 0,21 | 172.000 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD-H COMMON STOCK | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 154.073 $ | 0,21 | 299.000 | |
| SBI CARDS AND PAYMENT SERVICES LIMITED | SBI CARDS & PAYMENT SERVICES COMMON STOCK | EC | INE018E01016 | Long | Börsenkurs (Stufe 1) | 153.167 $ | 0,21 | 22.862 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD COMMON STOCK | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 152.750 $ | 0,20 | 9.033 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | CHINA STATE CONSTRUCTION INT COMMON STOCK | EC | KYG216771363 | Long | Börsenkurs (Stufe 1) | 150.871 $ | 0,20 | 142.000 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL-H COMMON STOCK | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 142.032 $ | 0,19 | 164.000 | |
| INVESTEC LIMITED | INVESTEC LTD COMMON STOCK | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 141.454 $ | 0,19 | 18.982 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA COMMON STOCK | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 138.045 $ | 0,19 | 3.038 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 137.942 $ | 0,18 | 36.000 | |
| PAGE INDUSTRIES LIMITED | PAGE INDUSTRIES LTD COMMON STOCK | EC | INE761H01022 | Long | Börsenkurs (Stufe 1) | 137.688 $ | 0,18 | 411 | |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 136.365 $ | 0,18 | 22.133 | |
| Cheng Shin Rubber Ind., Co., Ltd. | CHENG SHIN RUBBER IND CO LTD COMMON STOCK | EC | TW0002105004 | Long | Börsenkurs (Stufe 1) | 136.190 $ | 0,18 | 140.000 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA COMMON STOCK | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 136.132 $ | 0,18 | 14.600 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP COMMON STOCK | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 135.439 $ | 0,18 | 2.000 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 135.386 $ | 0,18 | 35.500 | |
| PORTO SEGURO S.A. | PORTO SEGURO SA COMMON STOCK | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 134.157 $ | 0,18 | 13.900 | |
| Cencosud S.A. | CENCOSUD SA COMMON STOCK | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 132.982 $ | 0,18 | 49.101 | |
| Life Insurance Corporation of India | LIFE INSURANCE CORPORATION COMMON STOCK | EC | INE0J1Y01017 | Long | Börsenkurs (Stufe 1) | 127.643 $ | 0,17 | 16.684 | |
| HISENSE HOME APPLIANCES GROUP CO., LTD. | HISENSE HOME APPLIANCES GR-H COMMON STOCK | EC | CNE100000353 | Long | Börsenkurs (Stufe 1) | 127.229 $ | 0,17 | 50.000 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 125.210 $ | 0,17 | 335.100 | |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION -A COMMON STOCK | EC | CNE100000F46 | Long | Börsenkurs (Stufe 1) | 124.403 $ | 0,17 | 171.500 | |
| LG Corp. | LG CORP COMMON STOCK | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 124.282 $ | 0,17 | 2.299 | |
| Saudi Energy Company SJSC | SAUDI ENERGY CO COMMON STOCK | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 116.344 $ | 0,16 | 25.788 | |
| Embotelladora Andina S.A. | Embotelladora Andina SA PREFERRED STOCK | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 116.281 $ | 0,16 | 27.741 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK COMMON STOCK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 115.887 $ | 0,16 | 562.700 | |
| Empresas CMPC S.A. | EMPRESAS CMPC SA COMMON STOCK | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 115.833 $ | 0,16 | 85.837 | |
| Intercorp Financial Services Inc. | INTERCORP FINANCIAL SERVICES COMMON STOCK | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 115.259 $ | 0,15 | 2.296 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT COMMON STOCK | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 113.821 $ | 0,15 | 3.222 | |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO-H COMMON STOCK | EC | CNE1000004S4 | Long | Börsenkurs (Stufe 1) | 111.727 $ | 0,15 | 122.000 | |
| ABBOTT INDIA LIMITED | ABBOTT INDIA LTD COMMON STOCK | EC | INE358A01014 | Long | Börsenkurs (Stufe 1) | 110.929 $ | 0,15 | 406 | |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | PING AN HEALTHCARE AND TECHN COMMON STOCK | EC | KYG711391022 | Long | Börsenkurs (Stufe 1) | beschränkt | 102.855 $ | 0,14 | 70.000 |
| KINGSOFT CORPORATION LIMITED | KINGSOFT CORP LTD COMMON STOCK | EC | KYG5264Y1089 | Long | Börsenkurs (Stufe 1) | 102.075 $ | 0,14 | 35.600 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHI-A COMMON STOCK | EC | CNE100003PZ4 | Long | Börsenkurs (Stufe 1) | 101.015 $ | 0,14 | 136.000 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | CHINA RESOURCES PHARMACEUTIC COMMON STOCK | EC | HK0000311099 | Long | Börsenkurs (Stufe 1) | beschränkt | 100.263 $ | 0,13 | 136.000 |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVI-H COMMON STOCK | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 97.962 $ | 0,13 | 182.000 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 95.176 $ | 0,13 | 82.000 | |
| BOSCH LIMITED | BOSCH LTD COMMON STOCK | EC | INE323A01026 | Long | Börsenkurs (Stufe 1) | 91.828 $ | 0,12 | 303 | |
| GENERAL INSURANCE CORPORATION OF INDIA | GENERAL INS CORP OF INDIA COMMON STOCK | EC | INE481Y01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 89.344 $ | 0,12 | 23.348 |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK | EC | CNE100001QW3 | Long | Börsenkurs (Stufe 1) | 89.181 $ | 0,12 | 230.000 | |
| Quinenco S.A. | QUINENCO S.A. COMMON STOCK | EC | CLP7980K1070 | Long | Börsenkurs (Stufe 1) | 88.596 $ | 0,12 | 19.171 | |
| BHARTI HEXACOM LIMITED | BHARTI HEXACOM LTD COMMON STOCK | EC | INE343G01021 | Long | Börsenkurs (Stufe 1) | 88.360 $ | 0,12 | 5.555 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD COMMON STOCK | EC | Y68259103 | Long | Börsenkurs (Stufe 1) | 87.104 $ | 0,12 | 33.253 | |
| GLENMARK PHARMACEUTICALS LIMITED | GLENMARK PHARMACEUTICALS LTD COMMON STOCK | EC | Y2711C144 | Long | Börsenkurs (Stufe 1) | 87.090 $ | 0,12 | 3.875 | |
| CHINA REINSURANCE (GROUP) CORPORATION | CHINA REINSURANCE GROUP CO-H COMMON STOCK | EC | CNE100002342 | Long | Börsenkurs (Stufe 1) | 86.998 $ | 0,12 | 464.000 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD. | UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 86.327 $ | 0,12 | 86.000 | |
| AIA Engineering Ltd | AIA ENGINEERING LTD COMMON STOCK | EC | INE212H01026 | Long | Börsenkurs (Stufe 1) | 84.695 $ | 0,11 | 2.209 | |
| SAMSUNG CARD CO.,LTD | SAMSUNG CARD CO COMMON STOCK | EC | KR7029780004 | Long | Börsenkurs (Stufe 1) | 84.591 $ | 0,11 | 2.440 | |
| FOSUN INTERNATIONAL LIMITED | FOSUN INTERNATIONAL LTD COMMON STOCK | EC | HK0656038673 | Long | Börsenkurs (Stufe 1) | 84.488 $ | 0,11 | 160.000 | |
| Baoshan Iron & Steel Co.,Ltd. | BAOSHAN IRON & STEEL CO-A COMMON STOCK | EC | CNE0000015R4 | Long | Börsenkurs (Stufe 1) | 84.456 $ | 0,11 | 91.000 | |
| Bank of Shanghai Co., Ltd. | BANK OF SHANGHAI CO LTD-A COMMON STOCK | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 84.225 $ | 0,11 | 58.700 | |
| AviChina Industry & Technology Company Limited | AVICHINA INDUSTRY & TECH-H COMMON STOCK | EC | CNE1000001Y8 | Long | Börsenkurs (Stufe 1) | 83.845 $ | 0,11 | 198.000 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD COMMON STOCK | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 81.326 $ | 0,11 | 1.000 | |
| SINOPEC ENGINEERING (GROUP) CO., LTD. | SINOPEC ENGINEERING GROUP-H COMMON STOCK | EC | CNE100001NV2 | Long | Börsenkurs (Stufe 1) | 79.123 $ | 0,11 | 105.500 | |
| GREENTOWN CHINA HOLDINGS LIMITED | GREENTOWN CHINA HOLDINGS COMMON STOCK | EC | KYG4100M1050 | Long | Börsenkurs (Stufe 1) | 77.388 $ | 0,10 | 69.500 | |
| TORRENT POWER LIMITED | TORRENT POWER LTD COMMON STOCK | EC | INE813H01021 | Long | Börsenkurs (Stufe 1) | 76.022 $ | 0,10 | 5.522 | |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED | GLAXOSMITHKLINE PHARMACEUTIC COMMON STOCK | EC | INE159A01016 | Long | Börsenkurs (Stufe 1) | 73.798 $ | 0,10 | 3.066 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD COMMON STOCK | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 71.721 $ | 0,10 | 14.500 | |
| Procter & Gamble Hygiene and Health Care Ltd | PROCTER & GAMBLE HYGIENE COMMON STOCK | EC | INE179A01014 | Long | Börsenkurs (Stufe 1) | 71.164 $ | 0,10 | 724 | |
| Netease Cloud Music Inc | NETEASE CLOUD MUSIC INC COMMON STOCK | EC | KYG2215N1097 | Long | Börsenkurs (Stufe 1) | 67.460 $ | 0,09 | 4.100 | |
| ATHENS INTERNATIONAL AIRPORT S.A. | ATHENS INTERNATIONAL AIRPORT COMMON STOCK | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 67.338 $ | 0,09 | 5.566 | |
| Eastroc Beverage (Group) Co Ltd | EASTROC BEVERAGE GROUP CO -A COMMON STOCK | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 62.413 $ | 0,08 | 2.100 | |
| 3M INDIA LIMITED | 3M INDIA LTD COMMON STOCK | EC | INE470A01017 | Long | Börsenkurs (Stufe 1) | 61.924 $ | 0,08 | 195 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-A COMMON STOCK | EC | CNE100000742 | Long | Börsenkurs (Stufe 1) | 60.778 $ | 0,08 | 43.500 | |
| MEITU, INC. | MEITU INC COMMON STOCK | EC | KYG5966D1051 | Long | Börsenkurs (Stufe 1) | beschränkt | 59.643 $ | 0,08 | 109.000 |
| Hello Group Inc. | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 59.374 $ | 0,08 | 10.308 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENT - CLASS A COMMON STOCK | EC | KYG875771134 | Long | Börsenkurs (Stufe 1) | 58.329 $ | 0,08 | 12.300 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | beschränkt | 56.853 $ | 0,08 | 7.600 |
| ITC LIMITED | ITC LTD COMMON STOCK | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 54.395 $ | 0,07 | 17.933 | |
| FinVolution Group | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 51.277 $ | 0,07 | 10.705 | |
| YUTONG BUS CO., LTD. | YUTONG BUS CO LTD-A COMMON STOCK | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 48.805 $ | 0,07 | 9.400 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | CHINA RESOURCES MIXC LIFESTY COMMON STOCK | EC | KYG2122G1064 | Long | Börsenkurs (Stufe 1) | beschränkt | 45.599 $ | 0,06 | 7.600 |
| Shandong Nanshan Aluminium Co., Ltd. | SHANDONG NANSHAN ALUMINUM-A COMMON STOCK | EC | CNE000001139 | Long | Börsenkurs (Stufe 1) | 41.803 $ | 0,06 | 47.100 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 41.794 $ | 0,06 | 3.100 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP COMMON STOCK | EC | HK0000112026 | Long | Börsenkurs (Stufe 1) | 41.035 $ | 0,05 | 28.000 | |
| Haisco Pharmaceutical Group Co., Ltd. | HAISCO PHARMACEUTICAL GROU-A COMMON STOCK | EC | CNE100001BC7 | Long | Börsenkurs (Stufe 1) | 36.937 $ | 0,05 | 4.700 | |
| Voyah Automotive Technology Co Ltd | VOYAH AUTOMOBILE TECHNOLOG-H COMMON STOCK | EC | CNE100007FB7 | Long | Börsenkurs (Stufe 1) | 35.673 $ | 0,05 | 54.625 | |
| INFOSYS LIMITED | INFOSYS LTD COMMON STOCK | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 30.946 $ | 0,04 | 2.347 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD COMMON STOCK | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 30.897 $ | 0,04 | 3.200 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD COMMON STOCK | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 29.988 $ | 0,04 | 51.000 | |
| Shanghai Allist Pharmaceuticals Co Ltd | SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK | EC | CNE100005XJ7 | Long | Börsenkurs (Stufe 1) | 25.019 $ | 0,03 | 1.800 | |
| Zhejiang CFMOTO Power Co Ltd | ZHEJIANG CFMOTO POWER CO L-A COMMON STOCK | EC | CNE100002W84 | Long | Börsenkurs (Stufe 1) | 23.169 $ | 0,03 | 700 | |
| Fujian Wanchen Food Group Co.,Ltd. | FUJIAN WANCHEN FOOD GROUP-A COMMON STOCK | EC | CNE100004KH1 | Long | Börsenkurs (Stufe 1) | 21.139 $ | 0,03 | 800 | |
| LEXINFINTECH HOLDINGS LTD. | LEXINFINTECH HOLDINGS L-ADR DEPOSITARY RECEIPT | EC | 528877103 | Long | Börsenkurs (Stufe 1) | 21.017 $ | 0,03 | 9.641 | |
| Kingnet Network Co Ltd | KINGNET NETWORK CO LTD-A COMMON STOCK | EC | CNE100000XB5 | Long | Börsenkurs (Stufe 1) | 20.246 $ | 0,03 | 7.900 | |
| ZCZL Industrial Technology Group Company Limited | ZCZL INDUSTRIAL TECHNOLOGY G COMMON STOCK | EC | CNE100000S58 | Long | Börsenkurs (Stufe 1) | 19.485 $ | 0,03 | 6.600 | |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED | TIANJIN PHARMACEUTICAL DA -A COMMON STOCK | EC | Y8815V102 | Long | Börsenkurs (Stufe 1) | 18.950 $ | 0,03 | 3.200 | |
| Hisense Visual Technology Co., Ltd. | HISENSE VISUAL TECH CO LTD-A COMMON STOCK | EC | CNE000000PF3 | Long | Börsenkurs (Stufe 1) | 17.482 $ | 0,02 | 5.400 | |
| XIAMEN C&D INC. | XIAMEN C & D INC-A COMMON STOCK | EC | CNE000000WL7 | Long | Börsenkurs (Stufe 1) | 15.171 $ | 0,02 | 11.800 | |
| BeOne Medicines AG | BEONE MEDICINES LTD COMMON STOCK | EC | CNE100005XT6 | Long | Börsenkurs (Stufe 1) | 13.528 $ | 0,02 | 400 | |
| PHOSAGRO PAO | PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT | EC | 71922G209 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 22.934 | |
| GAZPROM NEFT' PAO | GAZPROM NEFT PJSC COMMON STOCK | EC | RU0009062467 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 111.970 | |
| NOVOLIPETSK STEEL PAO | NOVOLIPETSK STEEL PJSC COMMON STOCK | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 98.630 | |
| SEVERSTAL' PAO | SEVERSTAL PJSC COMMON STOCK | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.625 | |
| 73.873.351 $ | 99,01 | 24.200.364 |