| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 603.037.950 $ | 99,56 | 170.582.739 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 69.179.441 $ | 11,42 | 914.446 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 46.562.797 $ | 7,69 | 225.874 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 29.802.879 $ | 4,92 | 17.424 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 16.230.081 $ | 2,68 | 296.131 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD COMMON STOCK | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 13.575.562 $ | 2,24 | 12.394 | |
| iShares Core MSCI Emerging Markets ETF | ISHARES CORE MSCI EMERGING MUTUAL FUND | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 13.113.572 $ | 2,16 | 158.300 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 9.494.067 $ | 1,57 | 71.248 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 8.305.712 $ | 1,37 | 701.495 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 7.780.657 $ | 1,28 | 127.110 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 7.404.045 $ | 1,22 | 286.872 | |
| YAGEO CORPORATION | YAGEO CORPORATION COMMON STOCK | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 7.192.594 $ | 1,19 | 200.992 | |
| SK Inc. | SK INC COMMON STOCK | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 6.293.354 $ | 1,04 | 11.691 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 5.973.974 $ | 0,99 | 40.474 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 5.565.894 $ | 0,92 | 525.146 | |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 4.976.530 $ | 0,82 | 681.977 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK PEKAO SA COMMON STOCK | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 4.636.383 $ | 0,77 | 76.169 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FOMENTO ECONOMICO MEXICA-UBD UNIT | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 4.209.110 $ | 0,69 | 329.078 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 4.106.524 $ | 0,68 | 70.900 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 4.072.533 $ | 0,67 | 2.889 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 3.831.810 $ | 0,63 | 51.803 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 3.745.428 $ | 0,62 | 1.445.001 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 3.496.111 $ | 0,58 | 1.408.844 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 3.462.581 $ | 0,57 | 18.500 | |
| DR.REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES COMMON STOCK | EC | Y21089191 | Long | Börsenkurs (Stufe 1) | 3.354.587 $ | 0,55 | 233.985 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 3.261.451 $ | 0,54 | 65.140 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 3.142.114 $ | 0,52 | 50.815 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 3.076.404 $ | 0,51 | 1.430.920 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 3.037.579 $ | 0,50 | 893.505 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 2.995.079 $ | 0,49 | 565.199 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 2.971.226 $ | 0,49 | 377.103 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 2.968.658 $ | 0,49 | 574.900 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS COR COMMON STOCK | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 2.945.678 $ | 0,49 | 175.400 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 2.823.573 $ | 0,47 | 203.100 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 2.822.626 $ | 0,47 | 19.400 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 2.779.171 $ | 0,46 | 688.996 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 2.734.420 $ | 0,45 | 216.055 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 2.674.117 $ | 0,44 | 823.940 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.388.702 $ | 0,39 | 343.600 |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD COMMON STOCK | EC | TW0002395001 | Long | Börsenkurs (Stufe 1) | 2.335.913 $ | 0,39 | 151.248 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 2.303.304 $ | 0,38 | 273.235 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 2.281.858 $ | 0,38 | 106.900 | |
| MARICO LIMITED | MARICO LTD COMMON STOCK | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 2.257.728 $ | 0,37 | 255.562 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 2.228.108 $ | 0,37 | 342.271 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 2.173.753 $ | 0,36 | 2.651.117 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 2.173.024 $ | 0,36 | 68.627 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 2.160.631 $ | 0,36 | 24.257 | |
| CHROMA ATE INC. | CHROMA ATE INC COMMON STOCK | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 2.160.373 $ | 0,36 | 31.862 | |
| Centre Testing International Group Co., Ltd. | CENTRE TESTING INTL GROUP-A COMMON STOCK | EC | CNE100000GV8 | Long | Börsenkurs (Stufe 1) | 2.154.512 $ | 0,36 | 1.054.778 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION & TEC COMMON STOCK | EC | KYG6470A1168 | Long | Börsenkurs (Stufe 1) | 2.150.865 $ | 0,36 | 470.100 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.141.754 $ | 0,35 | 204.171 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC COMMON STOCK | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 2.136.263 $ | 0,35 | 16.304 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP COMMON STOCK | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 2.110.001 $ | 0,35 | 50.350 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 2.065.431 $ | 0,34 | 155.764 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC COMMON STOCK | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 2.006.652 $ | 0,33 | 533.280 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.005.020 $ | 0,33 | 26.285 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD COMMON STOCK | EC | Y3179Z146 | Long | Börsenkurs (Stufe 1) | 1.998.529 $ | 0,33 | 39.459 | |
| Shengyi Technology Co., Ltd. | SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK | EC | CNE000000XL5 | Long | Börsenkurs (Stufe 1) | 1.995.835 $ | 0,33 | 78.100 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 1.994.764 $ | 0,33 | 548.146 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.978.445 $ | 0,33 | 1.871.540 |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 1.969.158 $ | 0,33 | 3.803 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD PJSC COMMON STOCK | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 1.960.107 $ | 0,32 | 243.538 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 1.933.373 $ | 0,32 | 867.472 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP COMMON STOCK | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 1.924.290 $ | 0,32 | 118.342 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 1.911.744 $ | 0,32 | 970.915 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTL CONTAINER TERM SVCS INC COMMON STOCK | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 1.892.059 $ | 0,31 | 130.467 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding SA PREFERRED STOCK | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 1.890.692 $ | 0,31 | 231.460 | |
| THE CANARA BANK LIMITED | CANARA BANK COMMON STOCK | EC | Y1081F125 | Long | Börsenkurs (Stufe 1) | 1.862.408 $ | 0,31 | 1.404.503 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 1.856.061 $ | 0,31 | 84.468 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.850.374 $ | 0,31 | 22.840 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 1.838.425 $ | 0,30 | 365.282 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 1.824.335 $ | 0,30 | 180.524 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT COMMON STOCK | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 1.798.324 $ | 0,30 | 46.460 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.780.945 $ | 0,29 | 308.917 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL S.A. COMMON STOCK | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.765.520 $ | 0,29 | 268.930 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 1.740.081 $ | 0,29 | 2.052.000 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC COMMON STOCK | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 1.725.929 $ | 0,28 | 1.151.900 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 1.722.556 $ | 0,28 | 51.144 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA COMMON STOCK | EC | Y06451119 | Long | Börsenkurs (Stufe 1) | 1.721.711 $ | 0,28 | 598.293 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 1.715.207 $ | 0,28 | 21.900 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 1.711.333 $ | 0,28 | 477.010 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA COMMON STOCK | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 1.689.874 $ | 0,28 | 58.121.003 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.660.372 $ | 0,27 | 391.170 | |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.642.559 $ | 0,27 | 634.463 | |
| PSK INC. | PSK INC COMMON STOCK | EC | KR7319660007 | Long | Börsenkurs (Stufe 1) | 1.632.795 $ | 0,27 | 12.900 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI-NUTRIENTS CO COMMON STOCK | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 1.617.552 $ | 0,27 | 49.091 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 1.604.421 $ | 0,26 | 1.138.335 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.600.346 $ | 0,26 | 423.700 |
| Eurobank S.A. | EUROBANK SA COMMON STOCK | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 1.596.115 $ | 0,26 | 335.188 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 1.595.522 $ | 0,26 | 81.090 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-A COMMON STOCK | EC | CNE100000B24 | Long | Börsenkurs (Stufe 1) | 2.551.896 $ | 0,42 | 704.500 | |
| Avi Ltd | AVI LTD COMMON STOCK | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 1.551.910 $ | 0,26 | 253.017 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 2.618.942 $ | 0,43 | 1.481.400 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 1.550.802 $ | 0,26 | 528.300 | |
| Winbond Electronics Corporation | WINBOND ELECTRONICS CORP COMMON STOCK | EC | TW0002344009 | Long | Börsenkurs (Stufe 1) | 1.546.976 $ | 0,26 | 237.500 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 1.536.093 $ | 0,25 | 38.447 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD COMMON STOCK | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 1.524.376 $ | 0,25 | 6.598 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO COMMON STOCK | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 1.524.218 $ | 0,25 | 94.736 | |
| APR Co Ltd | APR CORP/KOREA COMMON STOCK | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 1.517.815 $ | 0,25 | 6.100 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 1.515.077 $ | 0,25 | 38.130 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 1.501.802 $ | 0,25 | 2.511.131 | |
| United Integrated Services Co Ltd | UNITED INTEGRATED SERVICES COMMON STOCK | EC | TW0002404001 | Long | Börsenkurs (Stufe 1) | 1.483.402 $ | 0,24 | 35.800 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 1.477.418 $ | 0,24 | 14.396 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 1.466.517 $ | 0,24 | 105.459 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI-PRESIDENT ENTERPRISES CO COMMON STOCK | EC | TW0001216000 | Long | Börsenkurs (Stufe 1) | 1.459.558 $ | 0,24 | 624.113 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP COMMON STOCK | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 1.454.523 $ | 0,24 | 102.400 | |
| BID CORPORATION LIMITED | BID CORP LTD COMMON STOCK | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 1.426.858 $ | 0,24 | 52.365 | |
| SHINSEGAE Inc. | SHINSEGAE INC COMMON STOCK | EC | KR7004170007 | Long | Börsenkurs (Stufe 1) | 1.413.219 $ | 0,23 | 2.900 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 1.409.493 $ | 0,23 | 475.230 | |
| ICICI BANK LIMITED | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.397.707 $ | 0,23 | 48.147 | |
| Chaozhou Three-circle Group Co Ltd | CHAOZHOU THREE-CIRCLE GROU-A COMMON STOCK | EC | CNE100001Y42 | Long | Börsenkurs (Stufe 1) | 1.389.726 $ | 0,23 | 56.500 | |
| Eoptolink Technology Inc Ltd | EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK | EC | CNE100002615 | Long | Börsenkurs (Stufe 1) | 1.381.213 $ | 0,23 | 15.440 | |
| Banco del Bajio S.A., Institucion de Banca Multiple | BANCO DEL BAJIO SA COMMON STOCK | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.378.404 $ | 0,23 | 425.170 |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD COMMON STOCK | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 1.370.920 $ | 0,23 | 124.521 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-H COMMON STOCK | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 2.470.644 $ | 0,41 | 228.900 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 1.359.943 $ | 0,22 | 114.424 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD COMMON STOCK | EC | Y04527142 | Long | Börsenkurs (Stufe 1) | 1.354.755 $ | 0,22 | 81.231 | |
| Delta Electronics (Thailand) Public Company Limited | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT | EC | TH0528010R18 | Long | Börsenkurs (Stufe 1) | 1.350.070 $ | 0,22 | 138.000 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 1.324.182 $ | 0,22 | 4.569 | |
| HonPrecision Inc | HON PRECISION INC COMMON STOCK | EC | TW0007769002 | Long | Börsenkurs (Stufe 1) | 1.320.139 $ | 0,22 | 6.500 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 1.316.674 $ | 0,22 | 426.700 | |
| LARGAN Precision Co Ltd | LARGAN PRECISION CO LTD COMMON STOCK | EC | TW0003008009 | Long | Börsenkurs (Stufe 1) | 1.298.723 $ | 0,21 | 9.644 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-H COMMON STOCK | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 1.277.996 $ | 0,21 | 1.876.800 | |
| TIGER BRANDS LIMITED | TIGER BRANDS LTD COMMON STOCK | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 1.276.897 $ | 0,21 | 70.680 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-A COMMON STOCK | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 2.494.640 $ | 0,41 | 131.700 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-A COMMON STOCK | EC | CNE100000742 | Long | Börsenkurs (Stufe 1) | 1.270.915 $ | 0,21 | 895.500 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORP COMMON STOCK | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 1.270.057 $ | 0,21 | 4.200 | |
| NMDC LIMITED | NMDC LTD COMMON STOCK | EC | Y62393114 | Long | Börsenkurs (Stufe 1) | 1.265.415 $ | 0,21 | 1.406.559 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 1.263.261 $ | 0,21 | 212.019 | |
| Banco de Chile | BANCO DE CHILE COMMON STOCK | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 1.261.624 $ | 0,21 | 6.445.082 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD COMMON STOCK | EC | Y7565Y100 | Long | Börsenkurs (Stufe 1) | 1.259.571 $ | 0,21 | 8.447 | |
| Genius Electronic Optical Co Ltd | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK | EC | TW0003406005 | Long | Börsenkurs (Stufe 1) | 1.258.402 $ | 0,21 | 60.832 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD COMMON STOCK | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 1.252.052 $ | 0,21 | 7.400 | |
| Allegro.eu SA | ALLEGRO.EU SA COMMON STOCK | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.247.472 $ | 0,21 | 124.000 |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 1.241.851 $ | 0,21 | 3.848 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 1.241.417 $ | 0,20 | 469.506 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 1.233.416 $ | 0,20 | 657.100 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE C-H COMMON STOCK | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 1.985.569 $ | 0,33 | 295.500 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 1.228.430 $ | 0,20 | 265.395 | |
| SINBON ELECTRONICS COMPANY LTD. | SINBON ELECTRONICS CO LTD COMMON STOCK | EC | TW0003023008 | Long | Börsenkurs (Stufe 1) | 1.225.050 $ | 0,20 | 118.800 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | SAMVARDHANA MOTHERSON INTERN COMMON STOCK | EC | Y6139B141 | Long | Börsenkurs (Stufe 1) | 1.216.846 $ | 0,20 | 777.700 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD COMMON STOCK | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 1.216.718 $ | 0,20 | 67.600 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 1.215.529 $ | 0,20 | 86.973 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | Börsenkurs (Stufe 1) | 1.210.115 $ | 0,20 | 377.361 | |
| Nestle India Ltd | NESTLE INDIA LTD COMMON STOCK | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 1.199.171 $ | 0,20 | 80.780 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 1.199.068 $ | 0,20 | 132.694 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 1.190.602 $ | 0,20 | 4.600 | |
| AP Memory Technology Corp | AP MEMORY TECHNOLOGY CORP COMMON STOCK | EC | TW0006531007 | Long | Börsenkurs (Stufe 1) | 1.190.463 $ | 0,20 | 38.000 | |
| Titan SA | TITAN SA COMMON STOCK | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 1.174.229 $ | 0,19 | 19.770 | |
| ZTO EXPRESS (CAYMAN) INC. | ZTO EXPRESS CAYMAN INC COMMON STOCK | EC | KYG9897K1058 | Long | Börsenkurs (Stufe 1) | 1.172.877 $ | 0,19 | 53.600 | |
| Synnex Technology International Corporation | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 1.167.901 $ | 0,19 | 408.400 | |
| VEDANTA ALUMINIUM METAL LIMITED | VEDANTA ALUMINIUM METAL LTD COMMON STOCK | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 1.158.024 $ | 0,19 | 244.430 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 1.153.114 $ | 0,19 | 26.946 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 1.137.858 $ | 0,19 | 15.227 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 1.130.725 $ | 0,19 | 60.408 | |
| DISCOVERY LIMITED | DISCOVERY LTD COMMON STOCK | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 1.130.111 $ | 0,19 | 70.100 | |
| ALIOR BANK SPOLKA AKCYJNA | ALIOR BANK SA COMMON STOCK | EC | PLALIOR00045 | Long | Börsenkurs (Stufe 1) | 1.128.164 $ | 0,19 | 32.620 | |
| ORION CORP. | ORION CORP/REPUBLIC OF KOREA COMMON STOCK | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 1.123.785 $ | 0,19 | 13.200 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 1.122.913 $ | 0,19 | 50.549 | |
| Doosan Bobcat Inc. | DOOSAN BOBCAT INC COMMON STOCK | EC | KR7241560002 | Long | Börsenkurs (Stufe 1) | 1.119.067 $ | 0,18 | 28.100 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INS COMMON STOCK | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 1.116.892 $ | 0,18 | 2.800 | |
| COAL INDIA LTD | COAL INDIA LTD COMMON STOCK | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 1.113.178 $ | 0,18 | 240.000 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 1.099.945 $ | 0,18 | 167.618 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 1.099.752 $ | 0,18 | 22.253 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 1.088.487 $ | 0,18 | 1.006.600 | |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | GREAT EASTERN SHIPPING CO COMMON STOCK | EC | INE017A01032 | Long | Börsenkurs (Stufe 1) | 1.086.879 $ | 0,18 | 69.370 | |
| GRAND PROCESS TECHNOLOGY CORP. | GRAND PROCESS TECHNOLOGY COR COMMON STOCK | EC | TW0003131009 | Long | Börsenkurs (Stufe 1) | 1.082.511 $ | 0,18 | 9.500 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 1.081.015 $ | 0,18 | 424.293 | |
| Banco Bradesco S.A. | Banco Bradesco SA PREFERRED STOCK | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 1.066.754 $ | 0,18 | 305.729 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.054.058 $ | 0,17 | 15.973 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD COMMON STOCK | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 1.044.270 $ | 0,17 | 235.101 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD COMMON STOCK | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 1.038.758 $ | 0,17 | 68.101 | |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK | EC | KYG8701T1388 | Long | Börsenkurs (Stufe 1) | 1.038.656 $ | 0,17 | 631.900 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB-CPO UNIT | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 1.036.915 $ | 0,17 | 862.800 | |
| Foshan Haitian Flavouring and Food Co Ltd | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK | EC | CNE100001SL2 | Long | Börsenkurs (Stufe 1) | 1.816.487 $ | 0,30 | 417.000 | |
| RESILIENT REIT LIMITED | RESILIENT REIT LTD REIT | EC | ZAE000209557 | Long | Börsenkurs (Stufe 1) | 1.030.674 $ | 0,17 | 202.794 | |
| Pegatron Corporation | PEGATRON CORP COMMON STOCK | EC | TW0004938006 | Long | Börsenkurs (Stufe 1) | 1.028.018 $ | 0,17 | 390.800 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 1.026.766 $ | 0,17 | 9.374 | |
| CMOC Group Limited | CMOC GROUP LTD-A COMMON STOCK | EC | CNE100001NR0 | Long | Börsenkurs (Stufe 1) | 1.026.039 $ | 0,17 | 396.700 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD COMMON STOCK | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 1.022.885 $ | 0,17 | 1.033.700 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.020.538 $ | 0,17 | 243.700 |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD REIT | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 1.016.370 $ | 0,17 | 965.699 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM C COMMON STOCK | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 1.010.506 $ | 0,17 | 40.800 | |
| HYUNDAI MOTOR COMPANY | Hyundai Motor Co PREFERRED STOCK | EP | KR7005381009 | Long | Börsenkurs (Stufe 1) | 1.840.694 $ | 0,30 | 9.811 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 1.004.943 $ | 0,17 | 30.998 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD COMMON STOCK | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 1.002.895 $ | 0,17 | 108.305 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD COMMON STOCK | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 996.283 $ | 0,16 | 260.430 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD COMMON STOCK | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 991.865 $ | 0,16 | 80.090 | |
| Allwyn AG | ALLWYN AG COMMON STOCK | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 990.518 $ | 0,16 | 62.239 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK COMMON STOCK | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 990.289 $ | 0,16 | 488.199 | |
| Hithink RoyalFlush Information Network Co., Ltd. | HITHINK ROYALFLUSH INFORMA-A COMMON STOCK | EC | CNE100000JG3 | Long | Börsenkurs (Stufe 1) | 989.516 $ | 0,16 | 27.860 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO COMMON STOCK | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 976.976 $ | 0,16 | 6.849 | |
| Plaza S.A. | PLAZA SA Y FILIALES COMMON STOCK | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 958.412 $ | 0,16 | 232.565 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | CYRELA BRAZIL REALTY SA EMP COMMON STOCK | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 1.189.316 $ | 0,20 | 272.950 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 947.641 $ | 0,16 | 2.538.400 | |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LTD COMMON STOCK | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 938.363 $ | 0,15 | 52.846 | |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC COMMON STOCK | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 937.768 $ | 0,15 | 15.600 | |
| Lojas Renner S.A. | LOJAS RENNER S.A. COMMON STOCK | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 933.182 $ | 0,15 | 326.800 | |
| KRAFTON, Inc. | KRAFTON INC COMMON STOCK | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 929.194 $ | 0,15 | 6.100 | |
| Astor Enerji AS | ASTOR TRANSFORMATOR ENERJI T COMMON STOCK | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 916.817 $ | 0,15 | 154.700 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA COMMON STOCK | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 915.390 $ | 0,15 | 106.067 | |
| THE KARUR VYSYA BANK LIMITED | KARUR VYSYA BANK LTD COMMON STOCK | EC | INE036D01028 | Long | Börsenkurs (Stufe 1) | 909.739 $ | 0,15 | 290.830 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI COMMON STOCK | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 901.497 $ | 0,15 | 1.047.828 | |
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL SA-UNIT UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 900.732 $ | 0,15 | 85.780 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD-H COMMON STOCK | EC | CNE1000016V2 | Long | Börsenkurs (Stufe 1) | 896.147 $ | 0,15 | 257.800 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 887.911 $ | 0,15 | 28.900 | |
| Metropolitan Bank & Trust Company | METROPOLITAN BANK & TRUST COMMON STOCK | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 886.703 $ | 0,15 | 837.184 | |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | ZOOMLION HEAVY INDUSTRY-H COMMON STOCK | EC | CNE100000X85 | Long | Börsenkurs (Stufe 1) | 847.845 $ | 0,14 | 963.600 | |
| Hengan International Group Company Limited | HENGAN INTL GROUP CO LTD COMMON STOCK | EC | KYG4402L1510 | Long | Börsenkurs (Stufe 1) | 842.482 $ | 0,14 | 303.900 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMET AS COMMON STOCK | EC | TRATCELL91M1 | Long | Börsenkurs (Stufe 1) | 841.327 $ | 0,14 | 365.480 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 835.861 $ | 0,14 | 3.700 | |
| Anjoy Foods Group Co., Ltd. | ANJOY FOODS GROUP CO LTD-A COMMON STOCK | EC | CNE100002YQ7 | Long | Börsenkurs (Stufe 1) | 829.625 $ | 0,14 | 70.200 | |
| PUBLIC BANK BHD | PUBLIC BANK BERHAD COMMON STOCK | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 826.212 $ | 0,14 | 701.850 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 824.716 $ | 0,14 | 2.656.923 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD COMMON STOCK | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 824.497 $ | 0,14 | 1.907.300 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL-H COMMON STOCK | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 821.813 $ | 0,14 | 1.115.000 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 805.863 $ | 0,13 | 350.700 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD-H COMMON STOCK | EC | CNE100004272 | Long | Börsenkurs (Stufe 1) | beschränkt | 805.834 $ | 0,13 | 159.500 |
| MRF LIMITED | MRF LTD COMMON STOCK | EC | Y6145L117 | Long | Börsenkurs (Stufe 1) | 803.443 $ | 0,13 | 595 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 798.635 $ | 0,13 | 3.159.203 | |
| PRIO S.A. | PRIO SA COMMON STOCK | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 798.496 $ | 0,13 | 79.100 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 795.198 $ | 0,13 | 4.400 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 788.372 $ | 0,13 | 40.295 | |
| FALABELLA S.A. | FALABELLA SA COMMON STOCK | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 785.407 $ | 0,13 | 125.820 | |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD COMMON STOCK | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 778.929 $ | 0,13 | 188.237 | |
| KT CORPORATION | KT CORP-SP ADR DEPOSITARY RECEIPT | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 768.718 $ | 0,13 | 44.486 | |
| H World Group Limited | H World Group Limited DEPOSITARY RECEIPT | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 767.648 $ | 0,13 | 18.400 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 761.073 $ | 0,13 | 271.300 | |
| ENEA SPOLKA AKCYJNA | ENEA SA COMMON STOCK | EC | PLENEA000013 | Long | Börsenkurs (Stufe 1) | 750.581 $ | 0,12 | 145.579 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV COMMON STOCK | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 721.026 $ | 0,12 | 332.428 | |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 719.172 $ | 0,12 | 282.400 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 708.798 $ | 0,12 | 10.500 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 688.963 $ | 0,11 | 201.000 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 1.278.303 $ | 0,21 | 340.765 | |
| ZETRIX AI BERHAD | ZETRIX AI BHD COMMON STOCK | EC | MYQ0138OO006 | Long | Börsenkurs (Stufe 1) | 678.400 $ | 0,11 | 3.639.703 | |
| Raia Drogasil S/A | RAIA DROGASIL SA COMMON STOCK | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 670.771 $ | 0,11 | 207.029 | |
| Hangzhou Robam Appliances Co Ltd | HANGZHOU ROBAM APPLIANCES-A COMMON STOCK | EC | CNE100000WY9 | Long | Börsenkurs (Stufe 1) | 664.056 $ | 0,11 | 308.200 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 646.398 $ | 0,11 | 4.918.125 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 636.012 $ | 0,10 | 494.430 | |
| Arabian Centres Company SJSC | ARABIAN CENTRES CO LTD COMMON STOCK | EC | SA14QG523GH3 | Long | Börsenkurs (Stufe 1) | 617.450 $ | 0,10 | 135.745 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY COMMON STOCK | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 606.779 $ | 0,10 | 5.434 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 601.700 $ | 0,10 | 3.940.807 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 561.527 $ | 0,09 | 64.285 | |
| Hello Group Inc. | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 556.191 $ | 0,09 | 95.895 | |
| Natura Cosmeticos S.A. | NATURA COSMETICOS SA COMMON STOCK | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 539.082 $ | 0,09 | 322.201 | |
| Barwa Real Estate Company Q.P.S.C. | BARWA REAL ESTATE CO COMMON STOCK | EC | QA000A0KD6J5 | Long | Börsenkurs (Stufe 1) | 524.699 $ | 0,09 | 809.504 | |
| FUFENG GROUP LIMITED | FUFENG GROUP LTD COMMON STOCK | EC | KYG368441195 | Long | Börsenkurs (Stufe 1) | 511.780 $ | 0,08 | 848.500 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 508.007 $ | 0,08 | 198.595 | |
| GENERAL INSURANCE CORPORATION OF INDIA | GENERAL INS CORP OF INDIA COMMON STOCK | EC | INE481Y01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 493.116 $ | 0,08 | 128.412 |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY F-H COMMON STOCK | EC | CNE100004YZ4 | Long | Börsenkurs (Stufe 1) | 462.740 $ | 0,08 | 76.300 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK | EC | ID1000111602 | Long | Börsenkurs (Stufe 1) | 453.387 $ | 0,07 | 5.938.874 | |
| FinVolution Group | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 340.277 $ | 0,06 | 71.039 | |
| VEDANTA POWER LIMITED | VEDANTA POWER LTD COMMON STOCK | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 104.012 $ | 0,02 | 244.430 | |
| Vedanta Iron And Steel Limited | VEDANTA IRON AND STEEL LTD COMMON STOCK | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 91.049 $ | 0,02 | 244.430 | |
| VEDANTA OIL AND GAS LIMITED | MALCO ENERGY LTD COMMON STOCK | EC | Y5S07Z115 | Long | Börsenkurs (Stufe 1) | 83.251 $ | 0,01 | 244.430 | |
| Gesamt | 603.037.950 $ | 99,56 | 170.582.739 |