| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 92.164.699 $ | 96,75 | 22.800.885 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Company, Ltd. | EC | 000233000 | Long | Modellwert (Stufe 2) | 13.529.604 $ | 14,20 | 171.499 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | Modellwert (Stufe 2) | 9.056.674 $ | 9,51 | 44.076 | |
| SK HYNIX INC | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 7.291.255 $ | 7,65 | 4.132 | |
| TENCENT HOLDINGS LTD | Tencent Holdings, Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.461.142 $ | 2,58 | 44.600 | |
| MEDIATEK INC | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.226.382 $ | 1,29 | 9.000 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding, Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.106.534 $ | 1,16 | 92.300 | |
| DELTA ELECTRONICS INC | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.004.861 $ | 1,05 | 16.000 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC Financial Holding Company, Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 849.532 $ | 0,89 | 379.000 | |
| SK SQUARE CO LTD | SK Square Company, Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 816.481 $ | 0,86 | 722 | |
| HON HAI PRECISION INDUSTRY CO LTD | Hon Hai Precision Industry Company, Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 782.010 $ | 0,82 | 98.000 | |
| CHINA CONSTRUCTION BANK CORP | China Construction Bank Corporation, Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 682.821 $ | 0,72 | 662.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries, Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 655.561 $ | 0,69 | 47.856 | |
| SK INC | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 604.845 $ | 0,63 | 1.103 | |
| YAGEO CORPORATION | Yageo Corporation | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 547.186 $ | 0,57 | 15.000 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | Industrial and Commercial Bank of China, Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 515.072 $ | 0,54 | 627.000 | |
| BHARTI AIRTEL LTD | Bharti Airtel, Ltd. | EC | E397D0102 | Long | Modellwert (Stufe 2) | 505.344 $ | 0,53 | 25.797 | |
| SAMSUNG ELECTRO-MECHANICS CO LTD | Samsung Electro-Mechanics Company, Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 498.194 $ | 0,52 | 344 | |
| NETEASE INC | NetEase, Inc. ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 496.286 $ | 0,52 | 3.873 | |
| KIATNAKIN PHATRA BANK PCL | Kiatnakin Phatra Bank PCL NVDR | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 493.612 $ | 0,52 | 162.500 | |
| HDFC BANK LTD | HDFC Bank, Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 481.724 $ | 0,51 | 57.080 | |
| ACCTON TECHNOLOGY CORP | Accton Technology Corporation | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 478.573 $ | 0,50 | 6.000 | |
| PETROLEO BRASILEIRO SA PETROBRAS | Petroleo Brasileiro SA - Petrobras ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 712.232 $ | 0,75 | 61.914 | |
| ITAU UNIBANCO HOLDING SA | Itau Unibanco Holding SA ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 553.445 $ | 0,58 | 67.185 | |
| CATHAY FINANCIAL HOLDING CO LTD | Cathay Financial Holding Company, Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 452.774 $ | 0,48 | 146.000 | |
| OIL AND NATURAL GAS CORPORATION LTD | Oil & Natural Gas Corporation, Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 449.351 $ | 0,47 | 181.219 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Company | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 448.217 $ | 0,47 | 64.504 | |
| HINDALCO INDUSTRIES LTD | Hindalco Industries, Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 433.651 $ | 0,46 | 42.695 | |
| UNITED MICROELECTRONICS CORPORATION | United Microelectronics Corporation | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 429.104 $ | 0,45 | 80.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE Technology Holding Company, Ltd. ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 427.467 $ | 0,45 | 9.474 | |
| OTP BANK NYRT | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 426.280 $ | 0,45 | 2.886 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | Synnex Technology International Corporation | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 425.589 $ | 0,45 | 148.000 | |
| KRUNG THAI BANK PCL | Krung Thai Bank PCL NVDR | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 412.196 $ | 0,43 | 359.100 | |
| CHINA LIFE INSURANCE CO LTD | China Life Insurance Company, Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 410.726 $ | 0,43 | 120.000 | |
| ADVANCED INFO SERVICE PCL | Advanced Info Service PCL NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 395.492 $ | 0,42 | 35.700 | |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 393.801 $ | 0,41 | 22.449 | |
| PETROCHINA CO LTD | PetroChina Company, Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 434.251 $ | 0,46 | 396.500 | |
| VALE SA | Vale SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 391.942 $ | 0,41 | 26.060 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | Ping An Insurance (Group) Company of China, Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 443.201 $ | 0,47 | 67.100 | |
| TATA STEEL LTD | Tata Steel, Ltd. | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 378.864 $ | 0,40 | 190.356 | |
| KINGBOARD HOLDINGS LTD | Kingboard Holdings, Ltd. | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 371.195 $ | 0,39 | 24.500 | |
| STANDARD BANK GROUP LTD | Standard Bank Group, Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 362.291 $ | 0,38 | 18.353 | |
| WPG HOLDINGS LTD | WPG Holdings, Ltd. | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 359.293 $ | 0,38 | 106.000 | |
| SHINSEGAE INC | Shinsegae, Inc. | EC | 700417000 | Long | Modellwert (Stufe 2) | 353.451 $ | 0,37 | 717 | |
| SAUDI NATIONAL BANK | Saudi National Bank | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 352.909 $ | 0,37 | 34.282 | |
| CHINA PACIFIC INSURANCE GROUP CO LTD | China Pacific Insurance (Group) Company, Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 410.093 $ | 0,43 | 116.100 | |
| ELITE MATERIAL CO LTD | Elite Material Company, Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 345.761 $ | 0,36 | 2.000 | |
| KASIKORNBANK PCL | Kasikornbank PCL NVDR | EC | 0016010R1 | Long | Modellwert (Stufe 2) | 339.330 $ | 0,36 | 51.600 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 333.733 $ | 0,35 | 4.468 | |
| ICICI BANK LTD | ICICI Bank, Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 330.884 $ | 0,35 | 11.398 | |
| GS HOLDINGS CORP | GS Holdings Corporation | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 329.257 $ | 0,35 | 7.654 | |
| ANGLOGOLD ASHANTI PLC | AngloGold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 329.124 $ | 0,35 | 4.083 | |
| TOPCO SCIENTIFIC CO LTD | Topco Scientific Company, Ltd. | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 325.987 $ | 0,34 | 18.704 | |
| SHINHAN FINANCIAL GROUP CO LTD | Shinhan Financial Group Company, Ltd. | EC | 705555000 | Long | Modellwert (Stufe 2) | 317.448 $ | 0,33 | 5.063 | |
| SD GUTHRIE BHD | SD Guthrie Bhd | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 311.503 $ | 0,33 | 212.400 | |
| ZIJIN MINING GROUP CO LTD | Zijin Mining Group Company, Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 353.292 $ | 0,37 | 99.100 | |
| TMBTHANACHART BANK PCL | TMBThanachart Bank PCL NVDR | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 301.851 $ | 0,32 | 4.065.500 | |
| L & K ENGINEERING CO LTD | L&K Engineering Company, Ltd. | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 294.360 $ | 0,31 | 10.000 | |
| FUBON FINANCIAL HOLDING CO LTD | Fubon Financial Holding Company, Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 294.131 $ | 0,31 | 72.000 | |
| FIRST ABU DHABI BANK PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 293.530 $ | 0,31 | 63.355 | |
| NAN YA PLASTICS CORPORATION | Nan Ya Plastics Corporation | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 292.767 $ | 0,31 | 55.000 | |
| SAMSUNG C&T CORP | Samsung C&T Corporation | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 291.976 $ | 0,31 | 943 | |
| PTT EXPLORATION AND PRODUCTION PCL | PTT Exploration and Production PCL NVDR | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 290.168 $ | 0,30 | 72.200 | |
| BANK OF CHINA LTD | Bank of China, Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 288.889 $ | 0,30 | 453.000 | |
| NATIONAL ALUMINIUM CO LTD | National Aluminium Company, Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 281.230 $ | 0,30 | 78.055 | |
| MARUTI SUZUKI INDIA LTD | Maruti Suzuki India, Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 277.781 $ | 0,29 | 1.858 | |
| WUXI APPTEC CO LTD | WuXi AppTec Company, Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 332.513 $ | 0,35 | 17.100 | |
| KB FINANCIAL GROUP INC | KB Financial Group, Inc. | EC | 710556000 | Long | Modellwert (Stufe 2) | 272.843 $ | 0,29 | 2.637 | |
| GRUPO MEXICO SAB DE CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 268.955 $ | 0,28 | 23.800 | |
| JSW STEEL LTD | JSW Steel, Ltd. | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 261.066 $ | 0,27 | 20.128 | |
| CITIC LTD | CITIC, Ltd. | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 259.207 $ | 0,27 | 191.000 | |
| EMAAR PROPERTIES PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 257.230 $ | 0,27 | 79.143 | |
| CONSUN PHARMACEUTICAL GROUP LTD | Consun Pharmaceutical Group, Ltd. | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 255.221 $ | 0,27 | 159.000 | |
| NEW CHINA LIFE INSURANCE CO LTD | New China Life Insurance Company, Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 321.922 $ | 0,34 | 50.600 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | Yangtze Optical Fibre & Cable Joint Stock, Ltd. Company | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 356.562 $ | 0,37 | 8.800 | |
| GOLD FIELDS LTD | Gold Fields, Ltd. ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 246.047 $ | 0,26 | 7.325 | |
| ORLEN SA | Orlen SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 244.174 $ | 0,26 | 7.262 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 241.695 $ | 0,25 | 16.610 | |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR | Companhia de Saneamento do Parana, Units | EP | BRSAPRCDAM13 | Long | Modellwert (Stufe 2) | 324.904 $ | 0,34 | 94.900 | |
| HYUNDAI MOTOR CO | Hyundai Motor Company | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 237.302 $ | 0,25 | 728 | |
| KING SLIDE WORKS CO LTD | King Slide Works Company, Ltd. | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 234.330 $ | 0,25 | 1.000 | |
| ITAUSA SA | Itausa SA | EP | BRITSAACNPR7 | Long | Modellwert (Stufe 2) | 234.209 $ | 0,25 | 90.228 | |
| CHINA INTERNATIONAL CAPITAL CORP LTD | China International Capital Corporation, Ltd., Class H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 294.443 $ | 0,31 | 98.000 | |
| INNOLUX CORP | Innolux Corporation | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 232.385 $ | 0,24 | 105.000 | |
| LARSEN AND TOUBRO LTD | Larsen & Toubro, Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 229.102 $ | 0,24 | 5.225 | |
| LUPIN LTD | Lupin, Ltd. | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 228.526 $ | 0,24 | 8.941 | |
| COAL INDIA LTD | Coal India, Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 223.995 $ | 0,24 | 48.224 | |
| CHINA CITIC BANK CORP LTD | China CITIC Bank Corporation, Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 222.412 $ | 0,23 | 262.000 | |
| HANWHA CORP | Hanwha Corporation | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 215.896 $ | 0,23 | 3.308 | |
| KOREAN AIR LINES CO LTD | Korean Air Lines Company, Ltd. | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 214.948 $ | 0,23 | 11.993 | |
| NATIONAL BANK OF GREECE SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 214.280 $ | 0,22 | 12.403 | |
| POLYCAB INDIA LTD | Polycab India, Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 212.387 $ | 0,22 | 2.014 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 210.639 $ | 0,22 | 26.135 | |
| PTT PCL | PTT PCL NVDR | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 209.250 $ | 0,22 | 195.600 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte SAB de CV ADR | EC | P37071101 | Long | Modellwert (Stufe 2) | 207.678 $ | 0,22 | 19.610 | |
| HERO MOTOCORP LTD | Hero MotoCorp, Ltd. | EC | E158A0102 | Long | Modellwert (Stufe 2) | 207.544 $ | 0,22 | 4.089 | |
| QATAR NATIONAL BANK QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 204.890 $ | 0,22 | 43.200 | |
| CUMMINS INDIA LTD | Cummins India, Ltd. | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 203.025 $ | 0,21 | 3.389 | |
| LENOVO GROUP LTD | Lenovo Group, Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 201.777 $ | 0,21 | 68.000 | |
| SCB X PCL | SCB X PCL NVDR | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 201.468 $ | 0,21 | 45.100 | |
| WAH LEE INDUSTRIAL CORP | Wah Lee Industrial Corporation | EC | TW0003010005 | Long | Modellwert (Stufe 2) | 201.332 $ | 0,21 | 49.000 | |
| SAUDI AWWAL BANK SJSC | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 199.071 $ | 0,21 | 23.110 | |
| KUWAIT FINANCE HOUSE KSC | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 198.603 $ | 0,21 | 80.181 | |
| EICHER MOTORS LTD | Eicher Motors, Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 197.842 $ | 0,21 | 2.642 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 194.396 $ | 0,20 | 7.080 | |
| NTPC LTD | NTPC, Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 193.462 $ | 0,20 | 51.314 | |
| CMOC GROUP LTD | CMOC Group, Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 193.388 $ | 0,20 | 99.000 | |
| CHINA COAL ENERGY CO LTD | China Coal Energy Company, Ltd. | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 190.910 $ | 0,20 | 152.000 | |
| EUROBANK SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 188.714 $ | 0,20 | 39.568 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 187.856 $ | 0,20 | 7.228 | |
| BHARAT PETROLEUM CORPORATION LTD | Bharat Petroleum Corporation, Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 187.677 $ | 0,20 | 58.340 | |
| INFOSYS LTD | Infosys, Ltd. ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 185.904 $ | 0,20 | 17.722 | |
| BANK POLSKA KASA OPIEKI SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 184.910 $ | 0,19 | 3.035 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Sun Pharmaceutical Industries, Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 181.556 $ | 0,19 | 9.222 | |
| CHUNGHWA TELECOM CO. LTD. | Chunghwa Telecom Company, Ltd. ADR | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 181.555 $ | 0,19 | 4.102 | |
| ABSA GROUP LTD | Absa Group, Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 181.485 $ | 0,19 | 13.026 | |
| CHINA HONGQIAO GROUP LIMITED | China Hongqiao Group, Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 179.223 $ | 0,19 | 69.500 | |
| NAVER CORP | NAVER Corporation | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 176.984 $ | 0,19 | 1.364 | |
| AECI LTD | AECI, Ltd. | EC | ZAE000000220 | Long | Modellwert (Stufe 2) | 176.737 $ | 0,19 | 23.060 | |
| WNC CORP | WNC Corporation/Taiwan | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 174.401 $ | 0,18 | 21.000 | |
| SIMPLO TECHNOLOGY CO LTD | Simplo Technology Company, Ltd. | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 171.545 $ | 0,18 | 13.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Company, Ltd. | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 310.661 $ | 0,33 | 4.300 | |
| INDUSTRIAS PENOLES SAB DE CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Modellwert (Stufe 2) | 170.226 $ | 0,18 | 3.900 | |
| CITIC SECURITIES CO LTD | CITIC Securities Company, Ltd., Class H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 239.744 $ | 0,25 | 65.000 | |
| EMAAR DEVELOPMENT PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 164.682 $ | 0,17 | 43.710 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | Banco do Estado do Rio Grande do Sul SA | EC | BRBRSRACNPB4 | Long | Modellwert (Stufe 2) | 160.055 $ | 0,17 | 59.400 | |
| PUBLIC BANK BHD | Public Bank Bhd | EC | L12950000 | Long | Modellwert (Stufe 2) | 159.736 $ | 0,17 | 135.500 | |
| BANCO BRADESCO SA | Banco Bradesco SA ADR | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 158.766 $ | 0,17 | 45.754 | |
| LG CORP | LG Corporation | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 158.692 $ | 0,17 | 2.504 | |
| MOL MAGYAR OLAJES GAZIPARI NYRT | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 158.136 $ | 0,17 | 13.307 | |
| FIRSTRAND LTD | FirstRand, Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 157.537 $ | 0,17 | 26.504 | |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | Hangzhou First Applied Material Company, Ltd. | EC | CNE100001VX1 | Long | Modellwert (Stufe 2) | 157.063 $ | 0,16 | 63.200 | |
| CHINA MERCHANTS BANK CO LTD | China Merchants Bank Company, Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 155.028 $ | 0,16 | 27.000 | |
| CENTRAL PATTANA PCL | Central Pattana PCL NVDR | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 155.014 $ | 0,16 | 76.500 | |
| DELTA ELECTRONICS THAILAND PCL | Delta Electronics Thailand PCL NVDR | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 153.549 $ | 0,16 | 15.400 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING Holdings Company, Ltd., Class H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 203.507 $ | 0,21 | 117.800 | |
| PSK INC | PSK, Inc. | EC | KR7319660007 | Long | Modellwert (Stufe 2) | 151.432 $ | 0,16 | 1.166 | |
| CREDICORP LTD | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 145.313 $ | 0,15 | 373 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | Far EasTone Telecommunications Company, Ltd. | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 145.110 $ | 0,15 | 44.000 | |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | China Taiping Insurance Holdings Company, Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 141.908 $ | 0,15 | 61.400 | |
| AXIS BANK LTD | Axis Bank, Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 141.724 $ | 0,15 | 9.958 | |
| CHAMBAL FERTILISERS AND CHEMICALS LTD | Chambal Fertilisers and Chemicals, Ltd. | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 141.165 $ | 0,15 | 28.522 | |
| VALTERRA PLATINUM LTD | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 139.656 $ | 0,15 | 2.078 | |
| DATATEC LTD | DataTec, Ltd. | EC | ZAE000017745 | Long | Modellwert (Stufe 2) | 139.195 $ | 0,15 | 24.729 | |
| CHROMA ATE INC | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 138.987 $ | 0,15 | 2.000 | |
| WUXI BIOLOGICS (CAYMAN) INC | WuXi Biologics (Cayman), Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 137.874 $ | 0,14 | 31.000 | |
| UNIMICRON TECHNOLOGY CORP | Unimicron Technology Corporation | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 137.792 $ | 0,14 | 4.000 | |
| SUNWAY CONSTRUCTION GROUP BHD | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 131.813 $ | 0,14 | 72.200 | |
| KIA CORP | Kia Corporation | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 130.870 $ | 0,14 | 1.449 | |
| THANACHART CAPITAL PCL | Thanachart Capital PCL NVDR | EC | TH0083010R14 | Long | Modellwert (Stufe 2) | 130.557 $ | 0,14 | 64.100 | |
| CHINA NONFERROUS MINING CORP LTD | China Nonferrous Mining Corporation, Ltd. | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 129.292 $ | 0,14 | 89.000 | |
| TURKIYE PETROL RAFINERILERI AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 126.667 $ | 0,13 | 26.063 | |
| METALURGICA GERDAU SA | Metalurgica Gerdau SA | EC | BRGOAUACNPR8 | Long | Modellwert (Stufe 2) | 126.567 $ | 0,13 | 70.865 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express Cayman, Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 126.135 $ | 0,13 | 5.700 | |
| STATE BANK OF INDIA | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 124.471 $ | 0,13 | 11.457 | |
| LAURUS LABS LTD | Laurus Labs, Ltd. | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 124.221 $ | 0,13 | 7.738 | |
| YUM CHINA HOLDINGS INC | Yum China Holding, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 124.122 $ | 0,13 | 3.037 | |
| TISCO FINANCIAL GROUP PCL | TISCO Financial Group PCL NVDR | EC | TH0999010Z11 | Long | Schätzwert (Stufe 3) | 122.003 $ | 0,13 | 34.300 | |
| TATA CONSULTANCY SERVICES LTD | Tata Consultancy Services, Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 121.417 $ | 0,13 | 5.649 | |
| GREAT EASTERN SHIPPING COMPANY LTD | Great Eastern Shipping Company, Ltd. | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 120.650 $ | 0,13 | 7.688 | |
| JOYY INC | JOYY, Inc. ADR | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 120.168 $ | 0,13 | 1.821 | |
| CURY CONSTRUTORA E INCORPORADORA SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Modellwert (Stufe 2) | 119.178 $ | 0,13 | 17.508 | |
| WUHAN GUIDE INFRARED CO LTD | Wuhan Guide Infrared Company, Ltd. | EC | CNE100000RK8 | Long | Modellwert (Stufe 2) | 118.841 $ | 0,12 | 60.500 | |
| PIRAEUS BANK SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 117.849 $ | 0,12 | 11.322 | |
| ORIENT OVERSEAS INTERNATIONAL LTD | Orient Overseas International, Ltd. | EC | G67749153 | Long | Modellwert (Stufe 2) | 116.892 $ | 0,12 | 7.500 | |
| SAUDI ENERGY COMPANY SJSC | Saudi Energy Company | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 116.549 $ | 0,12 | 24.601 | |
| TRIPOD TECHNOLOGY CORP | Tripod Technology Corporation | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 115.294 $ | 0,12 | 7.000 | |
| TUNG HO STEEL ENTERPRISE CORPORATION | Tung Ho Steel Enterprise Corporation | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 114.631 $ | 0,12 | 54.000 | |
| HENGLI PETROCHEMICAL CO LTD CO LTD | Hengli Petrochemical Company, Ltd. | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 114.498 $ | 0,12 | 43.700 | |
| BANQUE SAUDI FRANSI | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 113.362 $ | 0,12 | 21.948 | |
| ERSTE BANK POLSKA SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 112.870 $ | 0,12 | 658 | |
| IM FINANCIAL GROUP CO LTD | iM Financial Group Company, Ltd. | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 111.793 $ | 0,12 | 10.251 | |
| ALUMINUM CORPORATION OF CHINA LTD | Aluminum Corporation of China, Ltd., Class H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 139.778 $ | 0,15 | 139.200 | |
| NU HOLDINGS LTD | NU Holdings, Ltd./Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 108.750 $ | 0,11 | 8.140 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | Emirates Telecommunications Group Company PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 107.436 $ | 0,11 | 20.536 | |
| GUANGDONG INVESTMENT LTD | Guangdong Investment, Ltd. | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 107.010 $ | 0,11 | 108.000 | |
| COGNA EDUCACAO SA | Cogna Educacao SA | EC | BRCOGNACNOR2 | Long | Modellwert (Stufe 2) | 106.917 $ | 0,11 | 246.400 | |
| ALUPAR INVESTIMENTO SA | Alupar Investimento SA | EC | BRALUPCDAM15 | Long | Modellwert (Stufe 2) | 106.761 $ | 0,11 | 17.100 | |
| HMM CO LTD | HMM Company, Ltd. | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 105.978 $ | 0,11 | 8.766 | |
| BANCO DO BRASIL SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Modellwert (Stufe 2) | 105.116 $ | 0,11 | 27.200 | |
| ARAB NATIONAL BANK | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 102.069 $ | 0,11 | 18.488 | |
| VUKILE PROPERTY FUND LTD | Vukile Property Fund, Ltd. | EC | ZAE000180865 | Long | Modellwert (Stufe 2) | 100.483 $ | 0,11 | 66.162 | |
| GRUPO CIBEST SA | Grupo Cibest SA | EC | COTK7PA00010 | Long | Modellwert (Stufe 2) | 111.587 $ | 0,12 | 4.513 | |
| MALAYAN BANKING BHD | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 99.012 $ | 0,10 | 37.400 | |
| WEICHAI POWER CO LTD | Weichai Power Company, Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 125.293 $ | 0,13 | 29.100 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Samvardhana Motherson International, Ltd. | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 96.045 $ | 0,10 | 61.254 | |
| CEAT LTD | Ceat, Ltd. | EC | INE482A01020 | Long | Modellwert (Stufe 2) | 94.971 $ | 0,10 | 2.574 | |
| INDIAN OIL CORPORATION LTD | Indian Oil Corporation, Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 94.697 $ | 0,10 | 64.132 | |
| TRANSCEND INFORMATION INC | Transcend Information, Inc. | EC | TW0002451002 | Long | Modellwert (Stufe 2) | 94.382 $ | 0,10 | 11.000 | |
| BANCO SANTANDER CHILE | Banco Santander Chile SA ADR | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 93.916 $ | 0,10 | 2.852 | |
| HYUNDAI DEPARTMENT STORE CO LTD | Hyundai Department Store Company, Ltd. | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 92.888 $ | 0,10 | 738 | |
| IHH HEALTHCARE BHD | IHH Healthcare Bhd | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 92.849 $ | 0,10 | 45.000 | |
| DIRECIONAL ENGENHARIA SA | Direcional Engenharia SA | EC | BRDIRRACNOR0 | Long | Modellwert (Stufe 2) | 92.219 $ | 0,10 | 34.200 | |
| NASPERS LTD | Naspers, Ltd. | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 92.092 $ | 0,10 | 1.834 | |
| JHSF PARTICIPACOES SA | JHSF Participacoes SA | EC | BRJHSFACNOR2 | Long | Modellwert (Stufe 2) | 91.498 $ | 0,10 | 41.800 | |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | Motor Oil (Hellas) Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 91.345 $ | 0,10 | 2.083 | |
| POSCO HOLDINGS INC | POSCO Holdings, Inc. | EC | 700549000 | Long | Modellwert (Stufe 2) | 91.316 $ | 0,10 | 442 | |
| HUANENG POWER INTERNATIONAL INC | Huaneng Power International, Inc., Class H | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 90.926 $ | 0,10 | 130.000 | |
| J B CHEMICALS AND PHARMACEUTICALS LTD | JB Chemicals & Pharmaceuticals, Ltd. | EC | INE572A01036 | Long | Modellwert (Stufe 2) | 90.901 $ | 0,10 | 3.746 | |
| RHB BANK BHD | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 90.668 $ | 0,10 | 44.600 | |
| TCL TECHNOLOGY GROUP CORP | TCL Technology Group Corporation | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 89.974 $ | 0,09 | 104.400 | |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | Genertec Universal Medical Group Company, Ltd. | EC | HK0000255361 | Long | Modellwert (Stufe 2) | 89.849 $ | 0,09 | 158.500 | |
| CHINA SHENHUA ENERGY CO LTD | China Shenhua Energy Company, Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 89.641 $ | 0,09 | 17.500 | |
| H WORLD GROUP LTD | Huazhu Group, Ltd. ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 89.072 $ | 0,09 | 2.135 | |
| RIYAD BANK | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 87.719 $ | 0,09 | 16.548 | |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | Hangzhou Silan Microelectronics Company, Ltd. | EC | CNE000001DN1 | Long | Modellwert (Stufe 2) | 87.637 $ | 0,09 | 10.800 | |
| SASOL LTD | Sasol, Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 86.464 $ | 0,09 | 8.753 | |
| LG CHEM LTD | LG Chem, Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 85.606 $ | 0,09 | 467 | |
| MONETA MONEY BANK AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | 85.306 $ | 0,09 | 9.732 | |
| FENG HSIN STEEL CO LTD | Feng Hsin Steel Company, Ltd. | EC | TW0002015005 | Long | Modellwert (Stufe 2) | 84.187 $ | 0,09 | 44.000 | |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 84.099 $ | 0,09 | 14.550 | |
| NEDBANK GROUP LTD | Nedbank Group, Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 83.441 $ | 0,09 | 5.063 | |
| CHINA RESOURCES LAND LTD | China Resources Land, Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 82.599 $ | 0,09 | 21.500 | |
| ASIA VITAL COMPONENTS CO LTD | Asia Vital Components Company, Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 80.890 $ | 0,08 | 1.000 | |
| EXXARO RESOURCES LTD | Exxaro Resources, Ltd. | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 80.510 $ | 0,08 | 6.497 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Fomento Economico Mexicano SAB de CV ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 80.321 $ | 0,08 | 628 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | China Gold International Resources Corporation, Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 77.473 $ | 0,08 | 4.900 | |
| SHENGYI TECHNOLOGY CO LTD | Shengyi Technology Company, Ltd. | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 77.407 $ | 0,08 | 3.000 | |
| BANCO DE CHILE | Banco de Chile ADR | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 77.174 $ | 0,08 | 1.941 | |
| GOLD CIRCUIT ELECTRONICS LTD | Gold Circuit Electronics, Ltd. | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 76.807 $ | 0,08 | 2.000 | |
| PIOTECH INC | Piotech, Inc. | EC | CNE100005998 | Long | Schätzwert (Stufe 3) | 76.788 $ | 0,08 | 627 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE Technology Group Company, Ltd. | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 76.009 $ | 0,08 | 59.100 | |
| PAN JIT INTERNATIONAL INC | PANJIT International, Inc. | EC | TW0002481009 | Long | Modellwert (Stufe 2) | 75.843 $ | 0,08 | 13.000 | |
| SANAN OPTOELECTRONICS CO LTD | Sanan Optoelectronics Company, Ltd. | EC | CNE000000KB3 | Long | Modellwert (Stufe 2) | 75.689 $ | 0,08 | 24.100 | |
| TECH MAHINDRA LTD | Tech Mahindra, Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 73.812 $ | 0,08 | 4.959 | |
| SITRONIX TECHNOLOGY CORP | Sitronix Technology Corporation | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 73.479 $ | 0,08 | 7.000 | |
| GRANULES INDIA LTD | Granules India, Ltd. | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 73.446 $ | 0,08 | 8.545 | |
| LI NING CO LTD | Li Ning Company, Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 72.579 $ | 0,08 | 38.500 | |
| CHAOZHOU THREE-CIRCLE (GROUP) CO LTD | Chaozhou Three-Circle Group Company, Ltd. | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 72.484 $ | 0,08 | 2.900 | |
| MTN GROUP LTD | MTN Group, Ltd. | EC | E00004216 | Long | Modellwert (Stufe 2) | 70.945 $ | 0,07 | 5.094 | |
| AGRICULTURAL BANK OF CHINA LTD | Agricultural Bank of China, Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 70.938 $ | 0,07 | 104.000 | |
| ARABIAN CENTRES COMPANY SJSC | Arabian Centres Company | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | 70.226 $ | 0,07 | 15.436 | |
| ENERJISA ENERJI AS | Enerjisa Enerji AS | EC | TREENSA00014 | Long | Modellwert (Stufe 2) | 70.179 $ | 0,07 | 31.931 | |
| TELEKOM MALAYSIA BHD | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 69.459 $ | 0,07 | 38.000 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS | Anadolu Efes Biracilik ve Malt Sanayii AS | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 69.161 $ | 0,07 | 153.210 | |
| HINDUSTAN PETROLEUM CORP LTD | Hindustan Petroleum Corporation, Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 68.989 $ | 0,07 | 16.492 | |
| LG UPLUS CORP | LG Uplus Corporation | EC | 703264000 | Long | Modellwert (Stufe 2) | 68.725 $ | 0,07 | 7.612 | |
| XIAOMI CORP | Xiaomi Corporation | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 68.327 $ | 0,07 | 24.600 | |
| MEGACABLE HOLDINGS SAB DE CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Modellwert (Stufe 2) | 68.187 $ | 0,07 | 19.100 | |
| ATOUR LIFESTYLE HOLDINGS LTD | Atour Lifestyle Holdings, Ltd. ADR | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 68.084 $ | 0,07 | 2.141 | |
| YUNNAN ALUMINIUM CO LTD | Yunnan Aluminium Company, Ltd. | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 68.051 $ | 0,07 | 20.700 | |
| FIBRA UNO ADMINISTRACION SC | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Modellwert (Stufe 2) | 67.532 $ | 0,07 | 39.300 | |
| COMPEQ MANUFACTURING CO LTD | Compeq Manufacturing Company, Ltd. | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 66.894 $ | 0,07 | 9.000 | |
| INVESTEC LTD | Investec, Ltd. | EC | ZAE000081949 | Long | Modellwert (Stufe 2) | 66.186 $ | 0,07 | 8.410 | |
| RONGSHENG PETROCHEMICAL CO LTD | Rongsheng Petrochemical Company, Ltd. | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 65.273 $ | 0,07 | 41.200 | |
| BRADESPAR SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Modellwert (Stufe 2) | 64.836 $ | 0,07 | 15.200 | |
| GEELY AUTOMOBILE HOLDINGS LTD | Geely Automobile Holdings, Ltd. | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 64.492 $ | 0,07 | 30.000 | |
| BNK FINANCIAL GROUP INC | BNK Financial Group, Inc. | EC | 713893000 | Long | Modellwert (Stufe 2) | 64.417 $ | 0,07 | 5.818 | |
| SYNTEC TECHNOLOGY CO LTD | Syntec Technology Company, Ltd. | EC | TW0007750002 | Long | Modellwert (Stufe 2) | 64.115 $ | 0,07 | 1.000 | |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | Mobile Telecommunications Company Saudi Arabia | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 63.341 $ | 0,07 | 22.515 | |
| TAIWAN MOBILE CO LTD | Taiwan Mobile Company, Ltd. | EC | 000304500 | Long | Modellwert (Stufe 2) | 62.172 $ | 0,07 | 17.000 | |
| PAGSEGURO DIGITAL LTD | Pagseguro Digital, Ltd. | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 61.513 $ | 0,06 | 6.797 | |
| TIM SA BRASIL | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Modellwert (Stufe 2) | 60.433 $ | 0,06 | 14.200 | |
| ADITYA BIRLA SUN LIFE AMC LTD | Aditya Birla Sun Life Asset Management Company, Ltd. | EC | INE404A01024 | Long | Modellwert (Stufe 2) | 59.999 $ | 0,06 | 4.913 | |
| NMDC LTD | NMDC, Ltd. | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 59.937 $ | 0,06 | 66.511 | |
| ZHEJIANG CHINT ELECTRICS CO LTD | Zhejiang Chint Electrics Company, Ltd. | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 59.285 $ | 0,06 | 16.000 | |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | Zhejiang Dahua Technology Company, Ltd. | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 58.297 $ | 0,06 | 23.900 | |
| SATELLITE CHEMICAL CO LTD | Satellite Chemical Company, Ltd. | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 57.828 $ | 0,06 | 16.700 | |
| KINGBOARD LAMINATES HOLDINGS LTD | Kingboard Laminates Holdings, Ltd. | EC | G5257K107 | Long | Modellwert (Stufe 2) | 57.618 $ | 0,06 | 4.500 | |
| RAYTRON TECHNOLOGY CO LTD | Raytron Technology Company, Ltd. | EC | CNE100003MX6 | Long | Modellwert (Stufe 2) | 57.083 $ | 0,06 | 2.490 | |
| SOUTHERN COPPER CORP | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 56.983 $ | 0,06 | 327 | |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | Datang International Power Generation Company, Ltd. | EC | CNE000001Q02 | Long | Modellwert (Stufe 2) | 56.382 $ | 0,06 | 53.700 | |
| YUANTA FINANCIAL HOLDING CO LTD | Yuanta Financial Holding Company, Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 56.156 $ | 0,06 | 27.000 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | China Everbright Environment Group, Ltd. | EC | 025700133 | Long | Modellwert (Stufe 2) | 55.907 $ | 0,06 | 96.000 | |
| BANCO DE CREDITO E INVERSIONES | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Modellwert (Stufe 2) | 55.381 $ | 0,06 | 843 | |
| PDD HOLDINGS INC | PDD Holdings, Inc. ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 55.379 $ | 0,06 | 726 | |
| ANJOY FOODS GROUP CO LTD | Anjoy Foods Group Company, Ltd. | EC | CNE100006Z87 | Long | Modellwert (Stufe 2) | 55.015 $ | 0,06 | 6.600 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB | Commercial International Bank Egypt SAE GDR | EC | 201712205 | Long | Börsenkurs (Stufe 1) | 54.838 $ | 0,06 | 21.505 | |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | HUAYU Automotive Systems Company, Ltd. | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 54.547 $ | 0,06 | 23.800 | |
| DOHA BANK QPSC | Doha Bank QPSC | EC | QA0006929770 | Long | Modellwert (Stufe 2) | 54.049 $ | 0,06 | 63.502 | |
| LTM LTD | LTM, Ltd. | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 53.582 $ | 0,06 | 1.430 | |
| GUOTAI HAITONG SECURITIES CO LTD | Guotai Haitong Securities Company, Ltd. | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 53.267 $ | 0,06 | 19.800 | |
| WANHUA CHEMICAL GROUP CO LTD | Wanhua Chemical Group Company, Ltd. | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 52.985 $ | 0,06 | 5.240 | |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICA | China Resources Sanjiu Medical & Pharmaceutical Company, Ltd. | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 52.768 $ | 0,06 | 15.900 | |
| CHINA MINSHENG BANKING CORP LTD | China Minsheng Banking Corporation, Ltd. | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 52.707 $ | 0,06 | 131.500 | |
| USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS | Usinas Siderurgicas de Minas Gerais SA Usiminas | EC | BRUSIMACNPA6 | Long | Modellwert (Stufe 2) | 51.603 $ | 0,05 | 31.600 | |
| CELLTRION INC | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 51.474 $ | 0,05 | 457 | |
| YANKUANG ENERGY GROUP CO LTD | Yankuang Energy Group Company, Ltd. | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 87.079 $ | 0,09 | 49.900 | |
| WOORI FINANCIAL GROUP INC | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 50.313 $ | 0,05 | 2.664 | |
| MIGROS TICARET AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 49.972 $ | 0,05 | 3.478 | |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP | Mobile Telecommunications Company KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 49.302 $ | 0,05 | 25.049 | |
| JIANGSU EASTERN SHENGHONG CO LTD | Jiangsu Eastern Shenghong Company, Ltd. | EC | CNE0000012K6 | Long | Modellwert (Stufe 2) | 48.883 $ | 0,05 | 28.900 | |
| SAIC MOTOR CORP LTD | SAIC Motor Corporation, Ltd. | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 48.840 $ | 0,05 | 33.900 | |
| BANCO ABC BRASIL SA | Banco ABC Brasil SA | EC | BRABCBACNPR4 | Long | Modellwert (Stufe 2) | 48.933 $ | 0,05 | 10.956 | |
| ZHEJIANG LONGSHENG GROUP CO LTD | Zhejiang Longsheng Group Company, Ltd. | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 48.561 $ | 0,05 | 27.100 | |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | Ningxia Baofeng Energy Group Company, Ltd. | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 48.500 $ | 0,05 | 16.200 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 47.871 $ | 0,05 | 107.570 | |
| WT MICROELECTRONICS CO LTD | WT Microelectronics Company, Ltd. | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 47.436 $ | 0,05 | 7.000 | |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | China National Chemical Engineering Company, Ltd. | EC | CNE100000KC0 | Long | Modellwert (Stufe 2) | 46.863 $ | 0,05 | 43.200 | |
| BANK OF SUZHOU CO LTD | Bank of Suzhou Company, Ltd. | EC | CNE100003LQ2 | Long | Modellwert (Stufe 2) | 46.589 $ | 0,05 | 45.400 | |
| COMPANIA DE MINAS BUENAVENTURA SAA | Compania de Minas Buenaventura SAA ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 45.956 $ | 0,05 | 1.569 | |
| DISCOVERY LTD | Discovery, Ltd. | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 45.907 $ | 0,05 | 2.843 | |
| SOK MARKETLER TICARET AS | Sok Marketler Ticaret AS | EC | TRESOKM00022 | Long | Modellwert (Stufe 2) | 45.735 $ | 0,05 | 45.987 | |
| COMMERCIAL BANK PSQC | Commercial Bank PSQC | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 45.520 $ | 0,05 | 40.930 | |
| IMPALA PLATINUM HOLDINGS LTD | Impala Platinum Holdings, Ltd. | EC | E00008364 | Long | Modellwert (Stufe 2) | 45.511 $ | 0,05 | 4.332 | |
| SANY HEAVY INDUSTRY CO LTD | Sany Heavy Industry Company, Ltd. | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 45.492 $ | 0,05 | 17.800 | |
| ZHEJIANG NHU CO LTD | Zhejiang NHU Company, Ltd. | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 45.309 $ | 0,05 | 10.800 | |
| FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD | Fiberhome Telecommunication Technologies Company, Ltd. | EC | CNE0000018P2 | Long | Modellwert (Stufe 2) | 44.997 $ | 0,05 | 4.100 | |
| SIME DARBY BHD | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 44.754 $ | 0,05 | 85.000 | |
| UNITED PLANTATIONS BHD | United Plantations Bhd | EC | MYL2089OO000 | Long | Modellwert (Stufe 2) | 44.620 $ | 0,05 | 5.500 | |
| AXIA ENERGIA SA | Axia Energia SA ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 56.284 $ | 0,06 | 5.331 | |
| COLBUN SA | Colbun SA | EC | CLP3615W1037 | Long | Modellwert (Stufe 2) | 43.605 $ | 0,05 | 302.272 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | China Resources Pharmaceutical Group, Ltd. | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 43.571 $ | 0,05 | 80.500 | |
| HARBIN ELECTRIC CO LTD | Harbin Electric Company, Ltd. | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 43.368 $ | 0,05 | 22.000 | |
| CJ CORP | CJ Corporation | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 42.734 $ | 0,04 | 424 | |
| BANK OF NINGBO CO LTD | Bank of Ningbo Company, Ltd. | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 42.456 $ | 0,04 | 9.700 | |
| CEMEX SAB DE CV | Cemex SAB de CV ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 42.264 $ | 0,04 | 3.522 | |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | Shanghai Baosight Software Company, Ltd. | EC | CNE000000C66 | Long | Modellwert (Stufe 2) | 42.069 $ | 0,04 | 17.100 | |
| SHANGHAI ELECTRIC GROUP CO LTD | Shanghai Electric Group Company, Ltd. | EC | CNE100000D55 | Long | Modellwert (Stufe 2) | 41.912 $ | 0,04 | 40.500 | |
| BAIC MOTOR CORP LTD | BAIC Motor Corporation, Ltd. | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 41.828 $ | 0,04 | 419.500 | |
| SHANDONG NANSHAN ALUMINIUM CO LTD | Shandong Nanshan Aluminum Company, Ltd. | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 41.416 $ | 0,04 | 69.900 | |
| ACTER GROUP CORP LTD | Acter Group Corporation, Ltd. | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 41.240 $ | 0,04 | 1.000 | |
| LX INTERNATIONAL CORP | LX International Corporation | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 41.039 $ | 0,04 | 1.723 | |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | Shandong Hualu Hengsheng Chemical Company, Ltd. | EC | CNE000001BM7 | Long | Modellwert (Stufe 2) | 40.893 $ | 0,04 | 11.600 | |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | Zhejiang Century Huatong Group Company, Ltd. | EC | CNE1000015R2 | Long | Modellwert (Stufe 2) | 40.073 $ | 0,04 | 19.200 | |
| ENERGY OF MINAS GERAIS CO | Companhia Energetica de Minas Gerais ADR | EC | 204409601 | Long | Börsenkurs (Stufe 1) | 39.820 $ | 0,04 | 18.962 | |
| CHINA RAILWAY GROUP LTD | China Railway Group, Ltd. | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 39.803 $ | 0,04 | 94.000 | |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | Inner Mongolia Yili Industrial Group Company, Ltd. | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 39.535 $ | 0,04 | 11.200 | |
| KOMERCNI BANKA AS | Komercni Banka AS | EC | 000801910 | Long | Modellwert (Stufe 2) | 39.391 $ | 0,04 | 859 | |
| PUBLIC WAREHOUSING CO | Agility Public Warehousing Company KSCC | EC | KW0EQ0601041 | Long | Modellwert (Stufe 2) | 39.322 $ | 0,04 | 84.363 | |
| ZHONGJI INNOLIGHT CO LTD | Zhongji Innolight Company, Ltd. | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 38.082 $ | 0,04 | 200 | |
| SAUDI ARABIAN MINING COMPANY SJSC | Saudi Arabian Mining Company | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 37.907 $ | 0,04 | 2.397 | |
| KAJARIA CERAMICS LTD | Kajaria Ceramics, Ltd. | EC | INE217B01036 | Long | Modellwert (Stufe 2) | 36.937 $ | 0,04 | 2.885 | |
| SHANGHAI FRIENDESS ELECTRONIC TECHNOLOGY CORP LTD | Shanghai BOCHU Electronic Technology Corporation, Ltd. | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 36.752 $ | 0,04 | 2.328 | |
| HENGTONG OPTIC-ELECTRIC CO LTD | Hengtong Optic-Electric Company, Ltd. | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 35.945 $ | 0,04 | 2.200 | |
| KCC CORP | KCC Corporation | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 35.450 $ | 0,04 | 111 | |
| ABU DHABI COMMERCIAL BANK PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 35.232 $ | 0,04 | 8.942 | |
| PHILIP MORRIS CR AS | Philip Morris CR | EC | CS0008418869 | Long | Modellwert (Stufe 2) | 34.996 $ | 0,04 | 42 | |
| XCMG CONSTRUCTION MACHINERY CO LTD | XCMG Construction Machinery Company, Ltd. | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 34.246 $ | 0,04 | 28.600 | |
| THAI OIL PCL | Thai Oil PCL NVDR | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 33.955 $ | 0,04 | 23.200 | |
| CHONGQING RURAL COMMERCIAL BANK CO LTD | Chongqing Rural Commercial Bank Company, Ltd. | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 33.901 $ | 0,04 | 46.000 | |
| ALLOS SA | Allos SA | EC | BRALOSACNOR5 | Long | Modellwert (Stufe 2) | 33.616 $ | 0,04 | 6.200 | |
| CHINA YUCHAI INTERNATIONAL LTD | China Yuchai International, Ltd. | EC | G21082105 | Long | Börsenkurs (Stufe 1) | 33.234 $ | 0,03 | 701 | |
| CHIFENG JILONG GOLD MINING GROUP LTD | Chifeng Jilong Gold Mining Group, Ltd. | EC | CNE000001H94 | Long | Modellwert (Stufe 2) | 33.045 $ | 0,03 | 8.400 | |
| SHARJAH ISLAMIC BANK | Sharjah Islamic Bank | EC | AES000201013 | Long | Modellwert (Stufe 2) | 32.900 $ | 0,03 | 40.930 | |
| FEDERAL BANK LTD | Federal Bank, Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 32.819 $ | 0,03 | 9.400 | |
| SHUI ON LAND LTD | Shui On Land, Ltd. | EC | KYG811511131 | Long | Modellwert (Stufe 2) | 32.250 $ | 0,03 | 549.000 | |
| MEDCO ENERGI INTERNASIONAL TBK PT | Medco Energi Internasional Tbk PT | EC | ID1000053705 | Long | Modellwert (Stufe 2) | 32.161 $ | 0,03 | 561.400 | |
| SAUDI BASIC INDUSTRIES CORP | Saudi Basic Industries Corporation | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 32.099 $ | 0,03 | 2.340 | |
| MRF LTD | MRF, Ltd. | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 31.094 $ | 0,03 | 23 | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | Anker Innovations Technology Company, Ltd. | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 30.915 $ | 0,03 | 2.000 | |
| DEYAAR DEVELOPMENT | Deyaar Development PJSC | EC | AED001001018 | Long | Modellwert (Stufe 2) | 29.873 $ | 0,03 | 136.178 | |
| THAIFOODS GROUP PCL | Thaifoods Group PCL NVDR | EC | TH6717010R11 | Long | Modellwert (Stufe 2) | 29.483 $ | 0,03 | 88.700 | |
| TIANSHAN ALUMINUM GROUP CO LTD | Tianshan Aluminum Group Company, Ltd. | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 29.474 $ | 0,03 | 18.500 | |
| AMBEV SA | Ambev SA | EC | BRABEVACNOR1 | Long | Modellwert (Stufe 2) | 29.013 $ | 0,03 | 9.200 | |
| TELKOM INDONESIA (PERSERO) TBK PT | PT Telkom Indonesia (Persero) Tbk | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 28.931 $ | 0,03 | 217.800 | |
| AFRICAN RAINBOW MINERALS LTD | African Rainbow Minerals, Ltd. | EC | ZAE000054045 | Long | Modellwert (Stufe 2) | 28.148 $ | 0,03 | 2.584 | |
| HUA HONG GRACE SEMICONDUCTOR LTD | Hua Hong Grace Semiconductor, Ltd. | EC | HK0000218211 | Long | Modellwert (Stufe 2) | 27.780 $ | 0,03 | 1.000 | |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 27.407 $ | 0,03 | 26.600 | |
| AEGEAN AIRLINES | Aegean Airlines SA | EC | GRS495003006 | Long | Modellwert (Stufe 2) | 26.472 $ | 0,03 | 1.822 | |
| CTCI CORP | CTCI Corporation | EC | TW0009933002 | Long | Modellwert (Stufe 2) | 26.426 $ | 0,03 | 20.000 | |
| SABIC AGRI-NUTRIENTS CO | SABIC Agri-Nutrients Company | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 26.387 $ | 0,03 | 801 | |
| BEONE MEDICINES AG | BeOne Medicines, Ltd. | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 26.155 $ | 0,03 | 1.200 | |
| APAR INDUSTRIES LTD | Apar Industries, Ltd. | EC | INE372A01015 | Long | Modellwert (Stufe 2) | 25.933 $ | 0,03 | 156 | |
| REDEFINE PROPERTIES LTD | Redefine Properties, Ltd. | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 25.901 $ | 0,03 | 66.246 | |
| PERUSAHAAN GAS NEGARA TBK PT | Perusahaan Gas Negara (Persero) Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 25.857 $ | 0,03 | 337.800 | |
| MOMENTUM METROPOLITAN HOLDINGS LTD | Momentum Group, Ltd. | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 25.327 $ | 0,03 | 10.223 | |
| TONG REN TANG TECHNOLOGIES CO LTD | Tong Ren Tang Technologies Company, Ltd. | EC | CNE100000585 | Long | Modellwert (Stufe 2) | 25.325 $ | 0,03 | 62.000 | |
| YOUNGONE HOLDINGS CO LTD | Youngone Holdings Company, Ltd. | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 25.291 $ | 0,03 | 238 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC Pharmaceutical Group, Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 25.011 $ | 0,03 | 28.000 | |
| ASIAN PAINTS LTD | Asian Paints, Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 24.854 $ | 0,03 | 892 | |
| SINOPHARM GROUP CO LTD | Sinopharm Group Company, Ltd. | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 24.415 $ | 0,03 | 12.000 | |
| SHIPPING CORPORATION OF INDIA LTD | Shipping Corporation of India, Ltd. | EC | INE109A01011 | Long | Modellwert (Stufe 2) | 23.832 $ | 0,03 | 7.374 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Modellwert (Stufe 2) | 23.735 $ | 0,02 | 816.233 | |
| TOKAI CARBON KOREA CO LTD | Tokai Carbon Korea Company, Ltd. | EC | KR7064760002 | Long | Modellwert (Stufe 2) | 23.151 $ | 0,02 | 129 | |
| ANAND RATHI WEALTH LTD | Anand Rathi Wealth, Ltd. | EC | INE463V01026 | Long | Modellwert (Stufe 2) | 23.119 $ | 0,02 | 1.106 | |
| AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC | Al Babtain Power & Telecommunication Company | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 22.972 $ | 0,02 | 1.334 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SinoPac Financial Holdings Company, Ltd. | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 22.701 $ | 0,02 | 18.000 | |
| SK NETWORKS CO LTD | SK Networks Company, Ltd. | EC | KR7001740000 | Long | Modellwert (Stufe 2) | 22.386 $ | 0,02 | 3.421 | |
| HENGAN INTERNATIONAL GROUP CO LTD | Hengan International Group Company, Ltd. | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 22.213 $ | 0,02 | 8.000 | |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO LTD | Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd. | EC | CNE1000010F8 | Long | Modellwert (Stufe 2) | 21.862 $ | 0,02 | 33.200 | |
| SCG PACKAGING PCL | SCG Packaging PCL NVDR | EC | TH0098010R12 | Long | Modellwert (Stufe 2) | 21.826 $ | 0,02 | 25.300 | |
| NLC INDIA LTD | NLC India, Ltd. | EC | INE589A01014 | Long | Modellwert (Stufe 2) | 21.669 $ | 0,02 | 6.365 | |
| REGIONAL SAB DE CV | Regional SAB de CV | EC | MX01R0000006 | Long | Modellwert (Stufe 2) | 21.378 $ | 0,02 | 2.800 | |
| INTERCORP FINANCIAL SERVICES INC | Intercorp Financial Services, Inc. | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 21.075 $ | 0,02 | 370 | |
| NETDRAGON WEBSOFT HOLDINGS LTD | NetDragon Websoft Holdings, Ltd. | EC | KYG6427W1042 | Long | Modellwert (Stufe 2) | 20.967 $ | 0,02 | 23.000 | |
| SINBON ELECTRONICS CO LTD | Sinbon Electronics Company, Ltd. | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 20.865 $ | 0,02 | 2.000 | |
| WASION HOLDINGS LTD | Wasion Holdings, Ltd. | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 20.371 $ | 0,02 | 8.000 | |
| MACRONIX INTERNATIONAL CO LTD. | Macronix International Company, Ltd. | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 20.126 $ | 0,02 | 4.000 | |
| BB SEGURIDADE PARTICIPACOES SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Modellwert (Stufe 2) | 19.683 $ | 0,02 | 2.600 | |
| AIA ENGINEERING LTD | AIA Engineering, Ltd. | EC | INE212H01026 | Long | Modellwert (Stufe 2) | 19.627 $ | 0,02 | 365 | |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD | Xinhua Winshare Publishing and Media Company, Ltd. | EC | CNE1000004B0 | Long | Modellwert (Stufe 2) | 19.509 $ | 0,02 | 18.000 | |
| SHENERGY CO LTD | Shenergy Company, Ltd. | EC | CNE0000005Q7 | Long | Modellwert (Stufe 2) | 19.061 $ | 0,02 | 14.800 | |
| ORASCOM CONSTRUCTION PLC | Orascom Construction plc | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | 18.980 $ | 0,02 | 1.293 | |
| ANHUI EXPRESSWAY CO LTD | Anhui Expressway Company, Ltd. | EC | CNE1000001X0 | Long | Modellwert (Stufe 2) | 18.654 $ | 0,02 | 10.000 | |
| BANCO DEL BAJIO SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Modellwert (Stufe 2) | 18.465 $ | 0,02 | 5.700 | |
| LOTTE CORP (SEOUL) | Lotte Corporation | EC | KR7004990008 | Long | Modellwert (Stufe 2) | 17.866 $ | 0,02 | 1.196 | |
| HELLO GROUP INC | Hello Group, Inc. ADR | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 17.725 $ | 0,02 | 3.056 | |
| NAVA LIMITED | Nava, Ltd. | EC | INE725A01030 | Long | Modellwert (Stufe 2) | 17.594 $ | 0,02 | 2.743 | |
| DOGAN SIRKETLER GRUBU HOLDING AS | Dogan Sirketler Grubu Holding AS | EC | TRADOHOL91Q8 | Long | Modellwert (Stufe 2) | 16.961 $ | 0,02 | 38.503 | |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | China Overseas Grand Oceans Group, Ltd. | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 16.556 $ | 0,02 | 58.000 | |
| TVS MOTOR COMPANY LTD | TVS Motor Company, Ltd. | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 16.367 $ | 0,02 | 447 | |
| ALINMA BANK | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 15.681 $ | 0,02 | 2.410 | |
| KOREAN REINSURANCE CO | Korean Reinsurance Company | EC | KR7003690005 | Long | Modellwert (Stufe 2) | 15.537 $ | 0,02 | 1.804 | |
| HELLENIQ ENERGY HOLDINGS S.A | HELLENiQ ENERGY Holdings SA | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 15.454 $ | 0,02 | 1.224 | |
| AGUAS ANDINAS SA | Aguas Andinas SA | EC | CL0000000035 | Long | Modellwert (Stufe 2) | 13.776 $ | 0,01 | 38.475 | |
| MISTO HOLDINGS CORP | Misto Holdings Corporation | EC | 708166000 | Long | Modellwert (Stufe 2) | 13.703 $ | 0,01 | 509 | |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CO LTD | Taiwan Surface Mounting Technology Corporation | EC | TW0006278005 | Long | Modellwert (Stufe 2) | 13.516 $ | 0,01 | 2.000 | |
| MALAYAN CEMENT BHD | Malayan Cement Bhd | EC | MYL3794OO004 | Long | Modellwert (Stufe 2) | 13.343 $ | 0,01 | 8.500 | |
| GROWTHPOINT PROPERTIES LTD | Growthpoint Properties, Ltd. | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 12.484 $ | 0,01 | 11.854 | |
| SD BIOSENSOR INC | SD Biosensor, Inc. | EC | KR7137310009 | Long | Modellwert (Stufe 2) | 12.282 $ | 0,01 | 2.966 | |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | Shanghai Fosun Pharmaceutical Group Company, Ltd. | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 11.287 $ | 0,01 | 3.400 | |
| CORONATION FUND MANAGERS LTD | Coronation Fund Managers, Ltd. | EC | ZAE000047353 | Long | Modellwert (Stufe 2) | 10.921 $ | 0,01 | 4.412 | |
| M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS | M. Dias Branco SA | EC | BRMDIAACNOR7 | Long | Modellwert (Stufe 2) | 10.521 $ | 0,01 | 3.100 | |
| COMPANHIA PARANAENSE DE ENERGIA (COPEL) | Companhia Paranaense de Energia - COPEL ADR | EC | 20441B704 | Long | Börsenkurs (Stufe 1) | 10.369 $ | 0,01 | 890 | |
| GREEN CROSS HOLDINGS | GC Corporation | EC | KR7005250006 | Long | Modellwert (Stufe 2) | 9.634 $ | 0,01 | 1.449 | |
| CYRELA BRAZIL REALTY S.A. | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Modellwert (Stufe 2) | 7.085 $ | 0,01 | 1.600 | |
| HENAN SHENHUO COAL & POWER CO LTD | Henan Shenhuo Coal Industry & Electricity Power Company, Ltd. | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 6.922 $ | 0,01 | 2.200 | |
| QATAR ISLAMIC BANK | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 6.739 $ | 0,01 | 1.121 | |
| CPFL ENERGIA SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Modellwert (Stufe 2) | 3.461 $ | 0,00 | 400 | |
| SIBANYE STILLWATER LTD | Sibanye Stillwater, Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 3.117 $ | 0,00 | 1.467 | |
| BALADNA QPSC | Baladna | EC | QA000T98R9J4 | Long | Modellwert (Stufe 2) | 2.187 $ | 0,00 | 6.100 | |
| AVANTI FEEDS LTD | Avanti Feeds, Ltd. | EC | INE871C01038 | Long | Modellwert (Stufe 2) | 1.275 $ | 0,00 | 129 | |
| SAUDI TELECOM CO | Saudi Telecom Company | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 380 $ | 0,00 | 33 | |
| COMPEQ MANUFACTURING COMPANY LTD | Compeq Manufacturing Company, Ltd., Rights | EC | Long | Schätzwert (Stufe 3) | 263 $ | 0,00 | 253 | ||
| SBERBANK ROSSII PAO | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 136.926 | |
| NOVATEK PAO | NovaTek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 78.093 | |
| NK LUKOIL PAO | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.154 | |
| 92.164.699 $ | 96,75 | 22.800.885 |