| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 452.466.781 $ | 98,98 | 147.344.825 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 55.769.814 $ | 12,20 | 1.013.046 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 28.961.322 $ | 6,34 | 297.874 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 17.114.334 $ | 3,74 | 277.231 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 13.342.779 $ | 2,92 | 25.324 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 10.605.407 $ | 2,32 | 698.727 | |
| iShares Core MSCI Emerging Markets ETF | ISHARES CORE MSCI EMERGING MUTUAL FUND | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 8.886.150 $ | 1,94 | 127.400 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 6.363.022 $ | 1,39 | 147.410 | |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 5.847.676 $ | 1,28 | 628.577 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 5.577.469 $ | 1,22 | 256.472 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK PEKAO SA COMMON STOCK | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 4.187.111 $ | 0,92 | 71.769 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 3.991.952 $ | 0,87 | 37.774 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 3.984.684 $ | 0,87 | 1.327.744 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 3.818.123 $ | 0,84 | 1.430.920 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 3.628.965 $ | 0,79 | 1.139.340 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 3.605.393 $ | 0,79 | 51.803 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 3.409.150 $ | 0,75 | 73.148 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.354.465 $ | 0,73 | 304.946 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 3.178.073 $ | 0,70 | 648.996 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 3.008.237 $ | 0,66 | 59.740 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 2.916.818 $ | 0,64 | 1.315.702 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FOMENTO ECONOMICO MEXICA-UBD UNIT | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 2.891.029 $ | 0,63 | 262.578 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 2.808.807 $ | 0,61 | 1.062.819 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 2.772.171 $ | 0,61 | 48.415 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 2.673.315 $ | 0,58 | 852.005 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD COMMON STOCK | EC | Y3179Z146 | Long | Börsenkurs (Stufe 1) | 2.650.784 $ | 0,58 | 49.659 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 2.578.109 $ | 0,56 | 427.118 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 2.546.895 $ | 0,56 | 43.800 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 2.537.524 $ | 0,56 | 214.986 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.532.531 $ | 0,55 | 24.785 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.508.831 $ | 0,55 | 343.600 |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 2.499.923 $ | 0,55 | 2.481.000 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 2.496.537 $ | 0,55 | 119.308 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD COMMON STOCK | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 2.465.218 $ | 0,54 | 8.094 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 2.448.610 $ | 0,54 | 155.764 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 2.392.885 $ | 0,52 | 315.571 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 2.299.557 $ | 0,50 | 24.257 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.254.054 $ | 0,49 | 1.722.440 |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | AXIA ENERGIA COMMON STOCK | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 2.241.981 $ | 0,49 | 200.060 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding SA PREFERRED STOCK | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 2.238.634 $ | 0,49 | 268.860 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 2.216.376 $ | 0,48 | 3.217.931 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 2.153.194 $ | 0,47 | 64.627 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL S.A. COMMON STOCK | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 2.117.677 $ | 0,46 | 268.930 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC COMMON STOCK | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.095.374 $ | 0,46 | 193.500 |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | Börsenkurs (Stufe 1) | 2.092.673 $ | 0,46 | 706.361 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.084.201 $ | 0,46 | 154.271 | |
| YAGEO CORPORATION | YAGEO CORPORATION COMMON STOCK | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 2.076.201 $ | 0,45 | 272.592 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION & TEC COMMON STOCK | EC | KYG6470A1168 | Long | Börsenkurs (Stufe 1) | 2.052.039 $ | 0,45 | 369.000 | |
| MARICO LIMITED | MARICO LTD COMMON STOCK | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 1.982.956 $ | 0,43 | 255.562 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 1.970.115 $ | 0,43 | 2.251.617 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC COMMON STOCK | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 1.959.894 $ | 0,43 | 533.280 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.954.081 $ | 0,43 | 371.870 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 1.825.794 $ | 0,40 | 332.782 | |
| DR.REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES COMMON STOCK | EC | Y21089191 | Long | Börsenkurs (Stufe 1) | 1.787.247 $ | 0,39 | 135.085 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 1.762.357 $ | 0,39 | 516.646 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 1.758.579 $ | 0,38 | 432.010 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 1.734.865 $ | 0,38 | 48.144 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 1.711.742 $ | 0,37 | 221.935 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.692.533 $ | 0,37 | 17.640 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 1.687.453 $ | 0,37 | 244.430 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 1.683.884 $ | 0,37 | 914.615 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 2.863.794 $ | 0,63 | 1.428.600 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD PJSC COMMON STOCK | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 1.670.832 $ | 0,37 | 229.438 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 1.668.360 $ | 0,36 | 24.027 | |
| THE CANARA BANK LIMITED | CANARA BANK COMMON STOCK | EC | Y1081F125 | Long | Börsenkurs (Stufe 1) | 1.602.077 $ | 0,35 | 1.230.903 | |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.580.378 $ | 0,35 | 592.863 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 1.574.581 $ | 0,34 | 109.055 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO COMMON STOCK | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 1.552.820 $ | 0,34 | 89.236 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.540.444 $ | 0,34 | 340.400 |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 1.535.441 $ | 0,34 | 261.803 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 1.485.945 $ | 0,33 | 105.459 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTL CONTAINER TERM SVCS INC COMMON STOCK | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 1.477.552 $ | 0,32 | 130.467 | |
| Centre Testing International Group Co., Ltd. | CENTRE TESTING INTL GROUP-A COMMON STOCK | EC | CNE100000GV8 | Long | Börsenkurs (Stufe 1) | 1.475.332 $ | 0,32 | 730.078 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA COMMON STOCK | EC | Y06451119 | Long | Börsenkurs (Stufe 1) | 1.456.886 $ | 0,32 | 558.093 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD COMMON STOCK | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 1.447.220 $ | 0,32 | 25.312 | |
| Avi Ltd | AVI LTD COMMON STOCK | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 1.446.450 $ | 0,32 | 238.417 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 1.442.930 $ | 0,32 | 183.675 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD COMMON STOCK | EC | TW0002395001 | Long | Börsenkurs (Stufe 1) | 1.432.084 $ | 0,31 | 143.748 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 1.418.564 $ | 0,31 | 5.748 | |
| CHROMA ATE INC. | CHROMA ATE INC COMMON STOCK | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 1.409.644 $ | 0,31 | 30.762 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 1.380.188 $ | 0,30 | 1.006.600 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.379.351 $ | 0,30 | 229.800 |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 1.370.213 $ | 0,30 | 753.348 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT | EC | US40090E1064 | Long | Börsenkurs (Stufe 1) | 1.364.969 $ | 0,30 | 18.747 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 1.358.001 $ | 0,30 | 38.447 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 1.354.090 $ | 0,30 | 73.090 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD COMMON STOCK | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 1.348.309 $ | 0,29 | 324.101 | |
| LG Uplus Corp | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 1.345.437 $ | 0,29 | 132.694 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 1.326.984 $ | 0,29 | 826.972 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 1.316.189 $ | 0,29 | 335.188 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 1.312.852 $ | 0,29 | 27.030 | |
| Banco del Bajio S.A., Institucion de Banca Multiple | BANCO DEL BAJIO SA COMMON STOCK | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.305.333 $ | 0,29 | 425.170 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 1.279.208 $ | 0,28 | 436.606 | |
| APR Co Ltd | APR CORP/KOREA COMMON STOCK | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 1.276.140 $ | 0,28 | 5.800 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 1.259.604 $ | 0,28 | 13.596 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-A COMMON STOCK | EC | CNE100000742 | Long | Börsenkurs (Stufe 1) | 1.250.916 $ | 0,27 | 895.500 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 1.228.246 $ | 0,27 | 265.395 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 1.208.836 $ | 0,26 | 1.138.335 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 1.205.884 $ | 0,26 | 3.603 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP COMMON STOCK | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 1.191.600 $ | 0,26 | 112.542 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-H COMMON STOCK | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 1.183.808 $ | 0,26 | 1.666.300 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 1.172.553 $ | 0,26 | 86.973 | |
| TIGER BRANDS LIMITED | TIGER BRANDS LTD COMMON STOCK | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 1.164.772 $ | 0,25 | 66.680 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 1.161.848 $ | 0,25 | 3.159.203 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-A COMMON STOCK | EC | CNE100000B24 | Long | Börsenkurs (Stufe 1) | 2.246.474 $ | 0,49 | 493.000 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | CYRELA BRAZIL REALTY SA EMP COMMON STOCK | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 1.410.171 $ | 0,31 | 272.951 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 1.125.117 $ | 0,25 | 10.900 | |
| Foshan Haitian Flavouring and Food Co Ltd | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK | EC | CNE100001SL2 | Long | Börsenkurs (Stufe 1) | 1.102.125 $ | 0,24 | 185.700 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD COMMON STOCK | EC | Y7565Y100 | Long | Börsenkurs (Stufe 1) | 1.095.943 $ | 0,24 | 8.447 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE C-H COMMON STOCK | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 1.858.614 $ | 0,41 | 271.100 | |
| Banco de Chile | BANCO DE CHILE COMMON STOCK | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 1.079.990 $ | 0,24 | 5.998.082 | |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD COMMON STOCK | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 1.079.644 $ | 0,24 | 117.421 | |
| ASHOK LEYLAND LIMITED | ASHOK LEYLAND LTD COMMON STOCK | EC | INE208A01029 | Long | Börsenkurs (Stufe 1) | 1.071.238 $ | 0,23 | 659.220 | |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC COMMON STOCK | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 1.066.750 $ | 0,23 | 19.600 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI-NUTRIENTS CO COMMON STOCK | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 1.058.385 $ | 0,23 | 27.391 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD COMMON STOCK | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 1.056.980 $ | 0,23 | 1.797.600 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD COMMON STOCK | EC | Y04527142 | Long | Börsenkurs (Stufe 1) | 1.052.487 $ | 0,23 | 76.531 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD COMMON STOCK | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 1.050.960 $ | 0,23 | 80.090 | |
| ICICI BANK LIMITED | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.047.577 $ | 0,23 | 40.447 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-A COMMON STOCK | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 1.031.159 $ | 0,23 | 93.300 | |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK | EC | KYG8701T1388 | Long | Börsenkurs (Stufe 1) | 1.028.423 $ | 0,22 | 631.900 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 1.016.010 $ | 0,22 | 574.900 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 1.008.394 $ | 0,22 | 2.656.923 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 1.008.003 $ | 0,22 | 98.100 | |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | ZOOMLION HEAVY INDUSTRY-H COMMON STOCK | EC | CNE100000X85 | Long | Börsenkurs (Stufe 1) | 1.001.896 $ | 0,22 | 908.100 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC COMMON STOCK | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 993.087 $ | 0,22 | 14.404 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 989.126 $ | 0,22 | 23.746 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA COMMON STOCK | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 988.980 $ | 0,22 | 106.067 | |
| Banco Bradesco S.A. | Banco Bradesco SA PREFERRED STOCK | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 988.132 $ | 0,22 | 269.029 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-A COMMON STOCK | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 984.096 $ | 0,22 | 69.300 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 979.924 $ | 0,21 | 4.069 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI-PRESIDENT ENTERPRISES CO COMMON STOCK | EC | TW0001216000 | Long | Börsenkurs (Stufe 1) | 978.083 $ | 0,21 | 440.413 | |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | GREAT EASTERN SHIPPING CO COMMON STOCK | EC | INE017A01032 | Long | Börsenkurs (Stufe 1) | 976.506 $ | 0,21 | 65.470 | |
| HYUNDAI MOTOR COMPANY | Hyundai Motor Co PREFERRED STOCK | EP | KR7005381009 | Long | Börsenkurs (Stufe 1) | 1.872.238 $ | 0,41 | 9.601 | |
| ENEA SPOLKA AKCYJNA | ENEA SA COMMON STOCK | EC | PLENEA000013 | Long | Börsenkurs (Stufe 1) | 960.621 $ | 0,21 | 145.579 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD COMMON STOCK | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 960.155 $ | 0,21 | 64.201 | |
| BID CORPORATION LIMITED | BID CORP LTD COMMON STOCK | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 958.739 $ | 0,21 | 40.265 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 955.949 $ | 0,21 | 271.300 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 954.864 $ | 0,21 | 3.589 | |
| KT CORPORATION | KT CORP-SP ADR DEPOSITARY RECEIPT | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 954.225 $ | 0,21 | 44.486 | |
| TOTVS S.A. | TOTVS SA COMMON STOCK | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 953.091 $ | 0,21 | 142.078 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT COMMON STOCK | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 948.858 $ | 0,21 | 26.860 | |
| Hangzhou Robam Appliances Co Ltd | HANGZHOU ROBAM APPLIANCES-A COMMON STOCK | EC | CNE100000WY9 | Long | Börsenkurs (Stufe 1) | 942.240 $ | 0,21 | 308.200 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 941.651 $ | 0,21 | 40.400 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 938.286 $ | 0,21 | 426.700 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV COMMON STOCK | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 936.765 $ | 0,20 | 332.428 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 933.567 $ | 0,20 | 3.361.335 | |
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL SA-UNIT UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 929.265 $ | 0,20 | 85.780 | |
| Raia Drogasil S/A | RAIA DROGASIL SA COMMON STOCK | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 928.507 $ | 0,20 | 207.029 | |
| Hengan International Group Company Limited | HENGAN INTL GROUP CO LTD COMMON STOCK | EC | KYG4402L1510 | Long | Börsenkurs (Stufe 1) | 927.049 $ | 0,20 | 264.300 | |
| Plaza S.A. | PLAZA SA Y FILIALES COMMON STOCK | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 924.863 $ | 0,20 | 219.065 | |
| Star Petroleum Refining Public Company Limited | STAR PETROLEUM REFINING PCL DEPOSITARY RECEIPT | EC | TH6838010R15 | Long | Börsenkurs (Stufe 1) | 922.339 $ | 0,20 | 4.284.330 | |
| United Integrated Services Co Ltd | UNITED INTEGRATED SERVICES COMMON STOCK | EC | TW0002404001 | Long | Börsenkurs (Stufe 1) | 919.356 $ | 0,20 | 35.800 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK COMMON STOCK | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 916.468 $ | 0,20 | 459.899 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 914.565 $ | 0,20 | 157.918 | |
| LARGAN Precision Co Ltd | LARGAN PRECISION CO LTD COMMON STOCK | EC | TW0003008009 | Long | Börsenkurs (Stufe 1) | 912.960 $ | 0,20 | 13.544 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC COMMON STOCK | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 912.610 $ | 0,20 | 823.659 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 911.971 $ | 0,20 | 8.774 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 906.151 $ | 0,20 | 52.768 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO COMMON STOCK | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 905.509 $ | 0,20 | 6.849 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 903.354 $ | 0,20 | 494.430 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP COMMON STOCK | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 902.304 $ | 0,20 | 29.050 | |
| Highwealth Construction Corp. | HIGHWEALTH CONSTRUCTION CORP COMMON STOCK | EC | TW0002542008 | Long | Börsenkurs (Stufe 1) | 898.465 $ | 0,20 | 825.400 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 895.992 $ | 0,20 | 47.649 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA COMMON STOCK | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 894.747 $ | 0,20 | 36.625.803 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD COMMON STOCK | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 893.608 $ | 0,20 | 8.998 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 891.926 $ | 0,20 | 170.819 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD COMMON STOCK | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 891.434 $ | 0,20 | 244.030 | |
| THE KARUR VYSYA BANK LIMITED | KARUR VYSYA BANK LTD COMMON STOCK | EC | INE036D01028 | Long | Börsenkurs (Stufe 1) | 887.373 $ | 0,19 | 290.830 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 885.549 $ | 0,19 | 4.918.125 | |
| Allwyn AG | ALLWYN AG COMMON STOCK | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 884.416 $ | 0,19 | 58.639 | |
| RESILIENT REIT LIMITED | RESILIENT REIT LTD REIT | EC | ZAE000209557 | Long | Börsenkurs (Stufe 1) | 883.588 $ | 0,19 | 190.994 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 881.330 $ | 0,19 | 20.953 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 880.483 $ | 0,19 | 198.595 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 880.112 $ | 0,19 | 15.073 | |
| DUBAI INVESTMENTS P.J.S.C. | DUBAI INVESTMENTS PJSC COMMON STOCK | EC | AED000601016 | Long | Börsenkurs (Stufe 1) | 877.345 $ | 0,19 | 852.580 | |
| Metropolitan Bank & Trust Company | METROPOLITAN BANK & TRUST COMMON STOCK | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 875.081 $ | 0,19 | 837.184 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMET AS COMMON STOCK | EC | TRATCELL91M1 | Long | Börsenkurs (Stufe 1) | 870.151 $ | 0,19 | 365.480 | |
| Nedbank Group Limited | NEDBANK GROUP LTD COMMON STOCK | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 869.855 $ | 0,19 | 55.817 | |
| Titan SA | TITAN SA COMMON STOCK | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 864.328 $ | 0,19 | 16.670 | |
| SK Inc. | SK INC COMMON STOCK | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 862.920 $ | 0,19 | 4.391 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD COMMON STOCK | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 860.018 $ | 0,19 | 102.005 | |
| Hithink RoyalFlush Information Network Co., Ltd. | HITHINK ROYALFLUSH INFORMA-A COMMON STOCK | EC | CNE100000JG3 | Long | Börsenkurs (Stufe 1) | 859.869 $ | 0,19 | 19.900 | |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD REIT | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 859.628 $ | 0,19 | 909.999 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 857.222 $ | 0,19 | 10.400 | |
| Nestle India Ltd | NESTLE INDIA LTD COMMON STOCK | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 851.912 $ | 0,19 | 68.780 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA COMMON STOCK | EC | X45213109 | Long | Börsenkurs (Stufe 1) | 848.027 $ | 0,19 | 11.801 | |
| Genius Electronic Optical Co Ltd | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK | EC | TW0003406005 | Long | Börsenkurs (Stufe 1) | 832.468 $ | 0,18 | 60.832 | |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD COMMON STOCK | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 829.861 $ | 0,18 | 188.237 | |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LTD COMMON STOCK | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 823.500 $ | 0,18 | 44.146 | |
| Shenzhen Sunlord Electronics Co., Ltd. | SHENZHEN SUNLORD ELECTRONI-A COMMON STOCK | EC | CNE1000000M5 | Long | Börsenkurs (Stufe 1) | 821.473 $ | 0,18 | 167.500 | |
| ALIOR BANK SPOLKA AKCYJNA | ALIOR BANK SA COMMON STOCK | EC | PLALIOR00045 | Long | Börsenkurs (Stufe 1) | 816.805 $ | 0,18 | 27.520 | |
| PUBLIC BANK BHD | PUBLIC BANK BERHAD COMMON STOCK | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 811.227 $ | 0,18 | 701.850 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 1.570.879 $ | 0,34 | 340.765 | |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 785.694 $ | 0,17 | 282.400 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD-H COMMON STOCK | EC | CNE1000016V2 | Long | Börsenkurs (Stufe 1) | 781.930 $ | 0,17 | 257.800 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL COMMON STOCK | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 780.721 $ | 0,17 | 1.039.220 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI COMMON STOCK | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 777.862 $ | 0,17 | 1.047.828 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 772.184 $ | 0,17 | 3.940.807 | |
| JUMBO S.A. | JUMBO SA COMMON STOCK | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 764.172 $ | 0,17 | 30.174 | |
| FALABELLA S.A. | FALABELLA SA COMMON STOCK | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 764.048 $ | 0,17 | 125.820 | |
| Dongfang Electric Corporation Limited | DONGFANG ELECTRIC CORP LTD-H COMMON STOCK | EC | CNE100000304 | Long | Börsenkurs (Stufe 1) | 756.307 $ | 0,17 | 174.400 | |
| Shengyi Technology Co., Ltd. | SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK | EC | CNE000000XL5 | Long | Börsenkurs (Stufe 1) | 755.127 $ | 0,17 | 96.300 | |
| FUFENG GROUP LIMITED | FUFENG GROUP LTD COMMON STOCK | EC | KYG368441195 | Long | Börsenkurs (Stufe 1) | 748.912 $ | 0,16 | 848.500 | |
| CMOC Group Limited | CMOC GROUP LTD-A COMMON STOCK | EC | CNE100001NR0 | Long | Börsenkurs (Stufe 1) | 745.512 $ | 0,16 | 300.300 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 722.657 $ | 0,16 | 23.198 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 708.963 $ | 0,16 | 185.900 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 703.317 $ | 0,15 | 75.424 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 700.849 $ | 0,15 | 37.295 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 692.291 $ | 0,15 | 48.860 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 680.141 $ | 0,15 | 64.285 | |
| NMDC LIMITED | NMDC LTD COMMON STOCK | EC | Y62393114 | Long | Börsenkurs (Stufe 1) | 677.440 $ | 0,15 | 842.459 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP COMMON STOCK | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | beschränkt | 671.826 $ | 0,15 | 36.680 |
| MRF LIMITED | MRF LTD COMMON STOCK | EC | Y6145L117 | Long | Börsenkurs (Stufe 1) | 670.594 $ | 0,15 | 495 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK | EC | ID1000111602 | Long | Börsenkurs (Stufe 1) | 644.751 $ | 0,14 | 5.938.874 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY F-H COMMON STOCK | EC | CNE100004YZ4 | Long | Börsenkurs (Stufe 1) | 632.087 $ | 0,14 | 76.300 | |
| SINOPEC ENGINEERING (GROUP) CO., LTD. | SINOPEC ENGINEERING GROUP-H COMMON STOCK | EC | CNE100001NV2 | Long | Börsenkurs (Stufe 1) | 630.689 $ | 0,14 | 840.940 | |
| L&T Finance Limited | L&T FINANCE LTD COMMON STOCK | EC | INE498L01015 | Long | Börsenkurs (Stufe 1) | 627.013 $ | 0,14 | 247.591 | |
| Arabian Centres Company SJSC | ARABIAN CENTRES CO LTD COMMON STOCK | EC | SA14QG523GH3 | Long | Börsenkurs (Stufe 1) | 618.207 $ | 0,14 | 135.745 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 617.282 $ | 0,14 | 432.411 | |
| ZETRIX AI BERHAD | ZETRIX AI BHD COMMON STOCK | EC | MYQ0138OO006 | Long | Börsenkurs (Stufe 1) | 612.689 $ | 0,13 | 3.352.403 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY COMMON STOCK | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 601.353 $ | 0,13 | 5.434 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD COMMON STOCK | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 600.700 $ | 0,13 | 35.523 | |
| Hello Group Inc. | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 552.355 $ | 0,12 | 95.895 | |
| Barwa Real Estate Company Q.P.S.C. | BARWA REAL ESTATE CO COMMON STOCK | EC | QA000A0KD6J5 | Long | Börsenkurs (Stufe 1) | 515.806 $ | 0,11 | 809.504 | |
| Natura Cosmeticos S.A. | NATURA COSMETICOS SA COMMON STOCK | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 509.053 $ | 0,11 | 255.601 | |
| GENERAL INSURANCE CORPORATION OF INDIA | GENERAL INS CORP OF INDIA COMMON STOCK | EC | INE481Y01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 491.384 $ | 0,11 | 128.412 |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | CHAMBAL FERTILISERS & CHEM COMMON STOCK | EC | INE085A01013 | Long | Börsenkurs (Stufe 1) | 463.964 $ | 0,10 | 103.132 | |
| FinVolution Group | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 340.277 $ | 0,07 | 71.039 | |
| 452.466.781 $ | 98,98 | 147.344.825 |