| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.495.496 $ | 99,08 | 19.667.596 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Company, Ltd. | EC | 000233000 | Long | Modellwert (Stufe 2) | 10.554.743 $ | 13,49 | 182.499 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | Modellwert (Stufe 2) | 5.151.540 $ | 6,59 | 47.034 | |
| TENCENT HOLDINGS LTD | Tencent Holdings, Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.995.938 $ | 3,83 | 47.500 | |
| SK HYNIX INC | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.488.463 $ | 3,18 | 4.386 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding, Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.697.547 $ | 2,17 | 108.300 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC Financial Holding Company, Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 778.432 $ | 1,00 | 479.000 | |
| HON HAI PRECISION INDUSTRY CO LTD | Hon Hai Precision Industry Company, Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 764.096 $ | 0,98 | 125.000 | |
| CHINA CONSTRUCTION BANK CORP | China Construction Bank Corporation, Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 739.262 $ | 0,95 | 685.000 | |
| DELTA ELECTRONICS INC | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 721.446 $ | 0,92 | 16.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries, Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 712.909 $ | 0,91 | 49.571 | |
| HDFC BANK LTD | HDFC Bank, Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 614.643 $ | 0,79 | 78.468 | |
| BHARTI AIRTEL LTD | Bharti Airtel, Ltd. | EC | E397D0102 | Long | Modellwert (Stufe 2) | 605.087 $ | 0,77 | 31.841 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | Industrial and Commercial Bank of China, Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 593.215 $ | 0,76 | 673.000 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | Ping An Insurance (Group) Company of China, Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 609.503 $ | 0,78 | 78.600 | |
| PETROLEO BRASILEIRO SA PETROBRAS | Petroleo Brasileiro SA | EP | BRPETRACNPR6 | Long | Modellwert (Stufe 2) | 945.188 $ | 1,21 | 76.569 | |
| CHINA PACIFIC INSURANCE GROUP CO LTD | China Pacific Insurance (Group) Company, Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 617.541 $ | 0,79 | 144.000 | |
| WUXI APPTEC CO LTD | WuXi AppTec Company, Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 570.528 $ | 0,73 | 37.500 | |
| ITAU UNIBANCO HOLDING SA | Itau Unibanco Holding SA ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 500.546 $ | 0,64 | 59.731 | |
| HINDALCO INDUSTRIES LTD | Hindalco Industries, Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 486.242 $ | 0,62 | 51.419 | |
| ADVANCED INFO SERVICE PCL | Advanced Info Service PCL NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 481.679 $ | 0,62 | 42.200 | |
| CHINA HONGQIAO GROUP LIMITED | China Hongqiao Group, Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 451.721 $ | 0,58 | 100.000 | |
| NETEASE INC | NetEase, Inc. ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 433.544 $ | 0,55 | 3.873 | |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 426.631 $ | 0,55 | 14.966 | |
| CATHAY FINANCIAL HOLDING CO LTD | Cathay Financial Holding Company, Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 415.865 $ | 0,53 | 186.000 | |
| KRUNG THAI BANK PCL | Krung Thai Bank PCL NVDR | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 412.364 $ | 0,53 | 385.600 | |
| TATA STEEL LTD | Tata Steel, Ltd. | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 410.640 $ | 0,53 | 200.140 | |
| CHINA LIFE INSURANCE CO LTD | China Life Insurance Company, Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 524.607 $ | 0,67 | 149.900 | |
| VALE SA | Vale SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 405.800 $ | 0,52 | 25.506 | |
| PETROCHINA CO LTD | PetroChina Company, Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 465.151 $ | 0,59 | 327.200 | |
| SAUDI NATIONAL BANK | Saudi National Bank | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 387.004 $ | 0,49 | 34.282 | |
| ZIJIN MINING GROUP CO LTD | Zijin Mining Group Company, Ltd. | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 386.871 $ | 0,49 | 86.000 | |
| MEDIATEK INC | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 383.721 $ | 0,49 | 8.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Company | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 354.533 $ | 0,45 | 48.974 | |
| BHARAT PETROLEUM CORPORATION LTD | Bharat Petroleum Corporation, Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 352.079 $ | 0,45 | 117.428 | |
| EMAAR PROPERTIES PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 349.689 $ | 0,45 | 106.859 | |
| CONSUN PHARMACEUTICAL GROUP LTD | Consun Pharmaceutical Group, Ltd. | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 339.240 $ | 0,43 | 159.000 | |
| SK SQUARE CO LTD | SK Square Company, Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 338.472 $ | 0,43 | 1.028 | |
| MARUTI SUZUKI INDIA LTD | Maruti Suzuki India, Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 337.868 $ | 0,43 | 2.576 | |
| ICICI BANK LTD | ICICI Bank, Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 336.752 $ | 0,43 | 13.002 | |
| GOLD FIELDS LTD | Gold Fields, Ltd. ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 332.555 $ | 0,43 | 7.325 | |
| STANDARD BANK GROUP LTD | Standard Bank Group, Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 332.368 $ | 0,42 | 18.353 | |
| ANGLOGOLD ASHANTI PLC | AngloGold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 331.476 $ | 0,42 | 3.321 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 325.703 $ | 0,42 | 4.468 | |
| SHINHAN FINANCIAL GROUP CO LTD | Shinhan Financial Group Company, Ltd. | EC | 705555000 | Long | Modellwert (Stufe 2) | 323.874 $ | 0,41 | 5.434 | |
| OTP BANK NYRT | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 320.290 $ | 0,41 | 2.987 | |
| KASIKORNBANK PCL | Kasikornbank PCL NVDR | EC | 0016010R1 | Long | Modellwert (Stufe 2) | 301.051 $ | 0,38 | 51.600 | |
| FIRST ABU DHABI BANK PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 300.608 $ | 0,38 | 63.355 | |
| KINGBOARD HOLDINGS LTD | Kingboard Holdings, Ltd. | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 300.503 $ | 0,38 | 71.000 | |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD | People's Insurance Company (Group) of China, Ltd., Class H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 335.200 $ | 0,43 | 462.900 | |
| ACCTON TECHNOLOGY CORP | Accton Technology Corporation | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 296.023 $ | 0,38 | 6.000 | |
| KIATNAKIN PHATRA BANK PCL | Kiatnakin Phatra Bank PCL NVDR | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 285.038 $ | 0,36 | 123.100 | |
| ORLEN SA | Orlen SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 281.903 $ | 0,36 | 7.780 | |
| CHINA INTERNATIONAL CAPITAL CORP LTD | China International Capital Corporation, Ltd., Class H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 334.706 $ | 0,43 | 137.600 | |
| GRUPO MEXICO SAB DE CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 274.895 $ | 0,35 | 25.700 | |
| PDD HOLDINGS INC | PDD Holdings, Inc. ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 271.697 $ | 0,35 | 2.659 | |
| FUBON FINANCIAL HOLDING CO LTD | Fubon Financial Holding Company, Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 265.559 $ | 0,34 | 97.000 | |
| CHINA CITIC BANK CORP LTD | China CITIC Bank Corporation, Ltd. | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 310.439 $ | 0,40 | 299.500 | |
| HINDUSTAN PETROLEUM CORP LTD | Hindustan Petroleum Corporation, Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 262.879 $ | 0,34 | 73.767 | |
| KB FINANCIAL GROUP INC | KB Financial Group, Inc. | EC | 710556000 | Long | Modellwert (Stufe 2) | 258.876 $ | 0,33 | 2.637 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 256.658 $ | 0,33 | 34.067 | |
| NEW CHINA LIFE INSURANCE CO LTD | New China Life Insurance Company, Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 356.780 $ | 0,46 | 54.000 | |
| SCB X PCL | SCB X PCL NVDR | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 252.329 $ | 0,32 | 57.400 | |
| SAMSUNG C&T CORP | Samsung C&T Corporation | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 247.464 $ | 0,32 | 1.412 | |
| JSW STEEL LTD | JSW Steel, Ltd. | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 241.316 $ | 0,31 | 20.128 | |
| INFOSYS LTD | Infosys, Ltd. ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 239.424 $ | 0,31 | 17.722 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING Holdings Company, Ltd., Class H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 296.404 $ | 0,38 | 151.800 | |
| HYUNDAI MOTOR CO | Hyundai Motor Company | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 238.439 $ | 0,30 | 774 | |
| WINWAY TECHNOLOGY CO LTD | WinWay Technology Company, Ltd. | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 236.551 $ | 0,30 | 1.000 | |
| XIAOMI CORP | Xiaomi Corporation | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 236.274 $ | 0,30 | 57.200 | |
| NATIONAL BANK OF GREECE SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 231.905 $ | 0,30 | 15.012 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | Banco do Estado do Rio Grande do Sul SA | EC | BRBRSRACNPB4 | Long | Modellwert (Stufe 2) | 226.919 $ | 0,29 | 68.100 | |
| CREDICORP LTD | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 226.911 $ | 0,29 | 669 | |
| SK INC | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 226.770 $ | 0,29 | 1.103 | |
| QUANTA COMPUTER INCORPORATED | Quanta Computer, Inc. | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 224.974 $ | 0,29 | 25.000 | |
| OIL AND NATURAL GAS CORPORATION LTD | Oil & Natural Gas Corporation, Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 222.898 $ | 0,28 | 73.986 | |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | China Taiping Insurance Holdings Company, Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 222.352 $ | 0,28 | 84.200 | |
| HD HYUNDAI CO LTD | HD Hyundai Company, Ltd. | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 221.545 $ | 0,28 | 1.321 | |
| HERO MOTOCORP LTD | Hero MotoCorp, Ltd. | EC | E158A0102 | Long | Modellwert (Stufe 2) | 221.028 $ | 0,28 | 4.089 | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFC Asset Management Company, Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 215.661 $ | 0,28 | 9.229 | |
| NATIONAL ALUMINIUM CO LTD | National Aluminium Company, Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 213.998 $ | 0,27 | 51.838 | |
| CHUNGHWA TELECOM CO. LTD. | Chunghwa Telecom Company, Ltd. ADR | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 213.650 $ | 0,27 | 5.058 | |
| KIA CORP | Kia Corporation | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 213.456 $ | 0,27 | 2.162 | |
| MOL MAGYAR OLAJES GAZIPARI NYRT | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 213.263 $ | 0,27 | 17.801 | |
| TOPCO SCIENTIFIC CO LTD | Topco Scientific Company, Ltd. | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 211.844 $ | 0,27 | 21.704 | |
| STATE BANK OF INDIA | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 210.565 $ | 0,27 | 20.190 | |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR | Companhia de Saneamento do Parana, Units | EP | BRSAPRCDAM13 | Long | Modellwert (Stufe 2) | 309.138 $ | 0,40 | 85.900 | |
| CMOC GROUP LTD | CMOC Group, Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 263.292 $ | 0,34 | 120.600 | |
| QATAR NATIONAL BANK QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 202.177 $ | 0,26 | 43.200 | |
| SBI LIFE INSURANCE COMPANY LTD | SBI Life Insurance Company, Ltd. | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 199.016 $ | 0,25 | 10.521 | |
| KUWAIT FINANCE HOUSE KSC | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 194.906 $ | 0,25 | 74.936 | |
| LARSEN AND TOUBRO LTD | Larsen & Toubro, Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 194.254 $ | 0,25 | 5.225 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte SAB de CV ADR | EC | P37071101 | Long | Modellwert (Stufe 2) | 190.565 $ | 0,24 | 17.210 | |
| CHINA COAL ENERGY CO LTD | China Coal Energy Company, Ltd. | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 190.446 $ | 0,24 | 113.000 | |
| GS HOLDINGS CORP | GS Holdings Corporation | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 189.954 $ | 0,24 | 4.395 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 188.313 $ | 0,24 | 16.610 | |
| ABSA GROUP LTD | Absa Group, Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 187.638 $ | 0,24 | 13.026 | |
| BANK OF CHINA LTD | Bank of China, Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 187.091 $ | 0,24 | 293.000 | |
| NAVER CORP | NAVER Corporation | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 185.707 $ | 0,24 | 1.364 | |
| EICHER MOTORS LTD | Eicher Motors, Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 184.989 $ | 0,24 | 2.642 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE Technology Holding Company, Ltd. ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 184.215 $ | 0,24 | 8.497 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 184.169 $ | 0,24 | 7.228 | |
| GRUPO CIBEST SA | Grupo Cibest SA ADR | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 281.354 $ | 0,36 | 6.841 | |
| BANK POLSKA KASA OPIEKI SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 179.836 $ | 0,23 | 3.035 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD | HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | EC | 700954000 | Long | Modellwert (Stufe 2) | 178.461 $ | 0,23 | 770 | |
| BRITANNIA INDUSTRIES LTD | Britannia Industries, Ltd. | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 177.529 $ | 0,23 | 3.105 | |
| MRF LTD | MRF, Ltd. | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 175.975 $ | 0,22 | 129 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SinoPac Financial Holdings Company, Ltd. | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 174.763 $ | 0,22 | 180.000 | |
| INDUSTRIAS PENOLES SAB DE CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Modellwert (Stufe 2) | 173.854 $ | 0,22 | 3.900 | |
| ALUMINUM CORPORATION OF CHINA LTD | Aluminum Corporation of China, Ltd., Class H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 208.720 $ | 0,27 | 139.200 | |
| ORIENT OVERSEAS INTERNATIONAL LTD | Orient Overseas International, Ltd. | EC | G67749153 | Long | Modellwert (Stufe 2) | 169.427 $ | 0,22 | 9.500 | |
| SAMSUNG BIOLOGICS CO LTD | Samsung Biologics Company, Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 169.103 $ | 0,22 | 165 | |
| HANWHA CORP | Hanwha Corporation | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 168.637 $ | 0,22 | 2.264 | |
| BANCO BRADESCO SA | Banco Bradesco SA ADR | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 167.002 $ | 0,21 | 45.754 | |
| EMAAR DEVELOPMENT PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 165.459 $ | 0,21 | 43.710 | |
| CUMMINS INDIA LTD | Cummins India, Ltd. | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 162.268 $ | 0,21 | 3.389 | |
| VEDANTA LTD | Vedanta, Ltd. | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 160.916 $ | 0,21 | 22.935 | |
| WAH LEE INDUSTRIAL CORP | Wah Lee Industrial Corporation | EC | TW0003010005 | Long | Modellwert (Stufe 2) | 160.555 $ | 0,21 | 43.000 | |
| EUROBANK SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 158.432 $ | 0,20 | 39.568 | |
| AECI LTD | AECI, Ltd. | EC | ZAE000000220 | Long | Modellwert (Stufe 2) | 156.461 $ | 0,20 | 23.060 | |
| 3SBIO INC | 3SBio, Inc. | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 156.242 $ | 0,20 | 53.000 | |
| INDIAN OIL CORPORATION LTD | Indian Oil Corporation, Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 153.260 $ | 0,20 | 107.360 | |
| UNITED MICROELECTRONICS CORPORATION | United Microelectronics Corporation | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 152.371 $ | 0,19 | 85.000 | |
| ITAUSA SA | Itausa SA | EP | BRITSAACNPR7 | Long | Modellwert (Stufe 2) | 152.178 $ | 0,19 | 56.628 | |
| NASPERS LTD | Naspers, Ltd. | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 151.302 $ | 0,19 | 2.925 | |
| COGNA EDUCACAO SA | Cogna Educacao SA | EC | BRCOGNACNOR2 | Long | Modellwert (Stufe 2) | 151.269 $ | 0,19 | 246.400 | |
| WOORI FINANCIAL GROUP INC | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 150.318 $ | 0,19 | 6.857 | |
| SIBANYE STILLWATER LTD | Sibanye Stillwater, Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 149.023 $ | 0,19 | 48.550 | |
| SHINSEGAE INC | Shinsegae, Inc. | EC | 700417000 | Long | Modellwert (Stufe 2) | 147.447 $ | 0,19 | 717 | |
| POLYCAB INDIA LTD | Polycab India, Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 147.370 $ | 0,19 | 2.014 | |
| NU HOLDINGS LTD | NU Holdings, Ltd./Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 147.019 $ | 0,19 | 10.231 | |
| CITIC SECURITIES CO LTD | CITIC Securities Company, Ltd., Class H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 206.643 $ | 0,26 | 65.000 | |
| PTT EXPLORATION AND PRODUCTION PCL | PTT Exploration and Production PCL NVDR | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 145.504 $ | 0,19 | 30.200 | |
| LUPIN LTD | Lupin, Ltd. | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 145.246 $ | 0,19 | 5.869 | |
| COMPEQ MANUFACTURING CO LTD | Compeq Manufacturing Company, Ltd. | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 144.605 $ | 0,18 | 18.000 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | Synnex Technology International Corporation | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 144.513 $ | 0,18 | 60.000 | |
| KOMERCNI BANKA AS | Komercni Banka AS | EC | 000801910 | Long | Modellwert (Stufe 2) | 144.183 $ | 0,18 | 2.826 | |
| TATA CONSULTANCY SERVICES LTD | Tata Consultancy Services, Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 142.246 $ | 0,18 | 5.649 | |
| LG CORP | LG Corporation | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 141.585 $ | 0,18 | 2.504 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | China Gold International Resources Corporation, Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 140.582 $ | 0,18 | 7.100 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express Cayman, Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 140.294 $ | 0,18 | 5.700 | |
| VALTERRA PLATINUM LTD | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 137.855 $ | 0,18 | 1.640 | |
| MAHINDRA AND MAHINDRA LTD | Mahindra & Mahindra, Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 136.978 $ | 0,18 | 4.367 | |
| CHINA NONFERROUS MINING CORP LTD | China Nonferrous Mining Corporation, Ltd. | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 133.572 $ | 0,17 | 89.000 | |
| WUXI BIOLOGICS (CAYMAN) INC | WuXi Biologics (Cayman), Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 133.315 $ | 0,17 | 31.000 | |
| ASIA VITAL COMPONENTS CO LTD | Asia Vital Components Company, Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 132.099 $ | 0,17 | 2.000 | |
| GUANGDONG INVESTMENT LTD | Guangdong Investment, Ltd. | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 130.207 $ | 0,17 | 130.000 | |
| CHAMBAL FERTILISERS AND CHEMICALS LTD | Chambal Fertilisers and Chemicals, Ltd. | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 129.190 $ | 0,17 | 28.522 | |
| 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) | 128.630 $ | 0,16 | 4.216 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 128.299 $ | 0,16 | 5.424 | |
| VIPSHOP HOLDINGS LTD | Vipshop Holdings, Ltd. ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 126.122 $ | 0,16 | 8.023 | |
| AXIS BANK LTD | Axis Bank, Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 123.332 $ | 0,16 | 9.958 | |
| HUANENG POWER INTERNATIONAL INC | Huaneng Power International, Inc., Class H | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 146.464 $ | 0,19 | 184.800 | |
| BANCO DO BRASIL SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Modellwert (Stufe 2) | 121.091 $ | 0,15 | 27.200 | |
| CURY CONSTRUTORA E INCORPORADORA SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Modellwert (Stufe 2) | 119.754 $ | 0,15 | 17.508 | |
| TISCO FINANCIAL GROUP PCL | TISCO Financial Group PCL NVDR | EC | TH0999010Z11 | Long | Schätzwert (Stufe 3) | 117.849 $ | 0,15 | 34.300 | |
| SAUDI AWWAL BANK SJSC | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 117.667 $ | 0,15 | 11.773 | |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | Genertec Universal Medical Group Company, Ltd. | EC | HK0000255361 | Long | Modellwert (Stufe 2) | 117.570 $ | 0,15 | 158.500 | |
| BANQUE SAUDI FRANSI | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 117.082 $ | 0,15 | 21.948 | |
| SD GUTHRIE BHD | SD Guthrie Bhd | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 116.547 $ | 0,15 | 78.000 | |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | Zhejiang Dahua Technology Company, Ltd. | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 115.405 $ | 0,15 | 46.700 | |
| IM FINANCIAL GROUP CO LTD | iM Financial Group Company, Ltd. | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 115.404 $ | 0,15 | 10.251 | |
| CENTRAL PATTANA PCL | Central Pattana PCL NVDR | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 115.232 $ | 0,15 | 60.000 | |
| DUBAI ISLAMIC BANK PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 114.686 $ | 0,15 | 56.539 | |
| CHINA MINSHENG BANKING CORP LTD | China Minsheng Banking Corporation, Ltd. | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 114.282 $ | 0,15 | 243.000 | |
| SUNWAY CONSTRUCTION GROUP BHD | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 114.119 $ | 0,15 | 72.200 | |
| THANACHART CAPITAL PCL | Thanachart Capital PCL NVDR | EC | TH0083010R14 | Long | Modellwert (Stufe 2) | 110.810 $ | 0,14 | 64.100 | |
| YAGEO CORPORATION | Yageo Corporation | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 110.634 $ | 0,14 | 14.000 | |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | HUAYU Automotive Systems Company, Ltd. | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 108.949 $ | 0,14 | 38.900 | |
| ALLOS SA | Allos SA | EC | BRALOSACNOR5 | Long | Modellwert (Stufe 2) | 108.110 $ | 0,14 | 18.500 | |
| WIWYNN CORP | Wiwynn Corporation | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 107.606 $ | 0,14 | 1.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Company, Ltd. | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 106.499 $ | 0,14 | 1.800 | |
| LI NING CO LTD | Li Ning Company, Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 106.369 $ | 0,14 | 38.500 | |
| JOYY INC | JOYY, Inc. ADR | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 106.328 $ | 0,14 | 1.821 | |
| ARAB NATIONAL BANK | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 106.154 $ | 0,14 | 18.488 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | Emirates Telecommunications Group Company PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 106.056 $ | 0,14 | 20.536 | |
| CPFL ENERGIA SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Modellwert (Stufe 2) | 105.279 $ | 0,13 | 11.200 | |
| MALAYAN BANKING BHD | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 105.269 $ | 0,13 | 37.400 | |
| SIMPLO TECHNOLOGY CO LTD | Simplo Technology Company, Ltd. | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 105.242 $ | 0,13 | 10.000 | |
| MIRAE ASSET SECURITIES CO LTD | Mirae Asset Securities Company, Ltd. | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 103.620 $ | 0,13 | 2.445 | |
| CHINA SHENHUA ENERGY CO LTD | China Shenhua Energy Company, Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 103.585 $ | 0,13 | 17.500 | |
| TELEKOM MALAYSIA BHD | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 103.583 $ | 0,13 | 59.000 | |
| CYRELA BRAZIL REALTY S.A. | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Modellwert (Stufe 2) | 103.150 $ | 0,13 | 19.500 | |
| DATATEC LTD | DataTec, Ltd. | EC | ZAE000017745 | Long | Modellwert (Stufe 2) | 102.711 $ | 0,13 | 24.729 | |
| POSCO HOLDINGS INC | POSCO Holdings, Inc. | EC | 700549000 | Long | Modellwert (Stufe 2) | 99.522 $ | 0,13 | 442 | |
| RIYAD BANK | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 98.312 $ | 0,13 | 12.411 | |
| AGRICULTURAL BANK OF CHINA LTD | Agricultural Bank of China, Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 97.997 $ | 0,13 | 137.000 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 96.900 $ | 0,12 | 224.269 | |
| HYUNDAI GLOVIS CO LTD | Hyundai Glovis Company, Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 96.865 $ | 0,12 | 682 | |
| CHROMA ATE INC | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 95.969 $ | 0,12 | 2.000 | |
| BANCO SANTANDER CHILE | Banco Santander Chile SA ADR | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 95.257 $ | 0,12 | 2.852 | |
| ALUPAR INVESTIMENTO SA | Alupar Investimento SA | EC | BRALUPCDAM15 | Long | Modellwert (Stufe 2) | 93.805 $ | 0,12 | 13.800 | |
| GREAT EASTERN SHIPPING COMPANY LTD | Great Eastern Shipping Company, Ltd. | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 93.636 $ | 0,12 | 6.226 | |
| TUNG HO STEEL ENTERPRISE CORPORATION | Tung Ho Steel Enterprise Corporation | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 91.845 $ | 0,12 | 43.000 | |
| YANKEY ENGINEERING CO LTD | Yankey Engineering Company, Ltd. | EC | TW0006691009 | Long | Modellwert (Stufe 2) | 88.908 $ | 0,11 | 5.000 | |
| NTPC LTD | NTPC, Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 88.866 $ | 0,11 | 22.563 | |
| CEAT LTD | Ceat, Ltd. | EC | INE482A01020 | Long | Modellwert (Stufe 2) | 88.818 $ | 0,11 | 2.574 | |
| BANCO DE CREDITO E INVERSIONES | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Modellwert (Stufe 2) | 88.744 $ | 0,11 | 1.370 | |
| DIRECIONAL ENGENHARIA SA | Direcional Engenharia SA | EC | BRDIRRACNOR0 | Long | Modellwert (Stufe 2) | 87.285 $ | 0,11 | 34.200 | |
| VUKILE PROPERTY FUND LTD | Vukile Property Fund, Ltd. | EC | ZAE000180865 | Long | Modellwert (Stufe 2) | 87.248 $ | 0,11 | 66.162 | |
| FIRSTRAND LTD | FirstRand, Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 87.243 $ | 0,11 | 17.042 | |
| ELITE MATERIAL CO LTD | Elite Material Company, Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 85.346 $ | 0,11 | 1.000 | |
| MONETA MONEY BANK AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | 84.832 $ | 0,11 | 9.732 | |
| FENG HSIN STEEL CO LTD | Feng Hsin Steel Company, Ltd. | EC | TW0002015005 | Long | Modellwert (Stufe 2) | 84.504 $ | 0,11 | 44.000 | |
| MIGROS TICARET AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 84.280 $ | 0,11 | 6.199 | |
| AMBEV SA | Ambev SA | EC | BRABEVACNOR1 | Long | Modellwert (Stufe 2) | 83.318 $ | 0,11 | 28.300 | |
| WT MICROELECTRONICS CO LTD | WT Microelectronics Company, Ltd. | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 83.169 $ | 0,11 | 12.000 | |
| BAIC MOTOR CORP LTD | BAIC Motor Corporation, Ltd. | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 82.570 $ | 0,11 | 419.500 | |
| ENERJISA ENERJI AS | Enerjisa Enerji AS | EC | TREENSA00014 | Long | Modellwert (Stufe 2) | 82.270 $ | 0,11 | 31.931 | |
| HARMONY GOLD MINING COMPANY LTD | Harmony Gold Mining Company, Ltd. ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 82.091 $ | 0,10 | 5.341 | |
| J B CHEMICALS AND PHARMACEUTICALS LTD | JB Chemicals & Pharmaceuticals, Ltd. | EC | INE572A01036 | Long | Modellwert (Stufe 2) | 81.816 $ | 0,10 | 3.746 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | Far EasTone Telecommunications Company, Ltd. | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 80.875 $ | 0,10 | 28.000 | |
| SANTANDER BANK POLSKA SA | Santander Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 80.386 $ | 0,10 | 507 | |
| METALURGICA GERDAU SA | Metalurgica Gerdau SA | EC | BRGOAUACNPR8 | Long | Modellwert (Stufe 2) | 80.046 $ | 0,10 | 48.665 | |
| CHINA RESOURCES LAND LTD | China Resources Land, Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 79.686 $ | 0,10 | 21.500 | |
| LG UPLUS CORP | LG Uplus Corporation | EC | 703264000 | Long | Modellwert (Stufe 2) | 79.162 $ | 0,10 | 7.612 | |
| BAJAJ FINSERV LTD | Bajaj Finserv, Ltd. | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 79.086 $ | 0,10 | 4.553 | |
| CANARA BANK LTD | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 78.874 $ | 0,10 | 59.868 | |
| HUA NAN FINANCIAL HOLDINGS CO LTD | Hua Nan Financial Holdings Company, Ltd. | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 78.625 $ | 0,10 | 75.000 | |
| WEICHAI POWER CO LTD | Weichai Power Company, Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 138.786 $ | 0,18 | 39.100 | |
| CEMEX SAB DE CV | Cemex SAB de CV ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 77.323 $ | 0,10 | 6.759 | |
| OLD MUTUAL LTD | Old Mutual, Ltd. | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 76.605 $ | 0,10 | 93.931 | |
| TRIPOD TECHNOLOGY CORP | Tripod Technology Corporation | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 76.461 $ | 0,10 | 7.000 | |
| TIM SA BRASIL | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Modellwert (Stufe 2) | 75.224 $ | 0,10 | 14.200 | |
| TECH MAHINDRA LTD | Tech Mahindra, Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 73.663 $ | 0,09 | 4.959 | |
| SAIC MOTOR CORP LTD | SAIC Motor Corporation, Ltd. | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 72.415 $ | 0,09 | 33.900 | |
| BANCO DE CHILE | Banco de Chile ADR | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 71.895 $ | 0,09 | 1.941 | |
| PERSISTENT SYSTEMS LTD | Persistent Systems, Ltd. | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 71.503 $ | 0,09 | 1.362 | |
| BNK FINANCIAL GROUP INC | BNK Financial Group, Inc. | EC | 713893000 | Long | Modellwert (Stufe 2) | 70.559 $ | 0,09 | 5.818 | |
| ARABIAN CENTRES COMPANY SJSC | Arabian Centres Company | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | 70.231 $ | 0,09 | 15.436 | |
| GROWTHPOINT PROPERTIES LTD | Growthpoint Properties, Ltd. | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 69.783 $ | 0,09 | 73.025 | |
| BAOSHAN IRON & STEEL CO LTD | Baoshan Iron & Steel Company, Ltd. | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 69.446 $ | 0,09 | 74.300 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Samvardhana Motherson International, Ltd. | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 68.749 $ | 0,09 | 61.254 | |
| YUM CHINA HOLDINGS INC | Yum China Holding, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 68.682 $ | 0,09 | 1.408 | |
| L & K ENGINEERING CO LTD | L&K Engineering Company, Ltd. | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 68.490 $ | 0,09 | 4.000 | |
| BRADESPAR SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Modellwert (Stufe 2) | 67.903 $ | 0,09 | 15.200 | |
| MEGACABLE HOLDINGS SAB DE CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Modellwert (Stufe 2) | 66.135 $ | 0,08 | 19.100 | |
| SDIC CAPITAL CO LTD | SDIC Capital Company, Ltd. | EC | CNE000000Q11 | Long | Modellwert (Stufe 2) | 64.610 $ | 0,08 | 63.900 | |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICA | China Resources Sanjiu Medical & Pharmaceutical Company, Ltd. | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 64.575 $ | 0,08 | 15.900 | |
| AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC | Al Babtain Power & Telecommunication Company | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 63.523 $ | 0,08 | 3.587 | |
| SHANDONG NANSHAN ALUMINIUM CO LTD | Shandong Nanshan Aluminum Company, Ltd. | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 62.698 $ | 0,08 | 69.900 | |
| CIPLA LTD | Cipla, Ltd. | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 62.494 $ | 0,08 | 4.796 | |
| PIRAEUS BANK SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 62.204 $ | 0,08 | 7.571 | |
| LTIMINDTREE LTD | LTIMindtree, Ltd. | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 61.551 $ | 0,08 | 1.430 | |
| MEITUAN | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 60.017 $ | 0,08 | 5.500 | |
| MTN GROUP LTD | MTN Group, Ltd. | EC | E00004216 | Long | Modellwert (Stufe 2) | 59.481 $ | 0,08 | 5.094 | |
| HARBIN ELECTRIC CO LTD | Harbin Electric Company, Ltd. | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 59.417 $ | 0,08 | 22.000 | |
| GAIL INDIA LTD | GAIL India, Ltd. | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 59.265 $ | 0,08 | 40.435 | |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | Companhia de Saneamento de Minas Gerais COPASA MG | EC | BRCSMGACNOR5 | Long | Modellwert (Stufe 2) | 58.905 $ | 0,08 | 5.300 | |
| PICC PROPERTY AND CASUALTY CO LTD | PICC Property and Casualty Company, Ltd. | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 58.905 $ | 0,08 | 32.000 | |
| SICHUAN ROAD & BRIDGE GROUP CO LTD | Sichuan Road and Bridge Group Company, Ltd. | EC | CNE000001DQ4 | Long | Modellwert (Stufe 2) | 58.891 $ | 0,08 | 40.400 | |
| PTT PCL | PTT PCL NVDR | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 58.687 $ | 0,08 | 55.300 | |
| ARCADYAN TECHNOLOGY CORP | Arcadyan Technology Corporation | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 58.187 $ | 0,07 | 12.000 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS | Anadolu Efes Biracilik ve Malt Sanayii AS | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 58.068 $ | 0,07 | 153.210 | |
| MIDEA GROUP CO LTD | Midea Group Company, Ltd. | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 57.922 $ | 0,07 | 5.200 | |
| ASTRA INTERNATIONAL TBK. PT. | Astra International Tbk PT | EC | 100012280 | Long | Modellwert (Stufe 2) | 56.962 $ | 0,07 | 154.300 | |
| HDFC LIFE INSURANCE COMPANY LTD | HDFC Life Insurance Company, Ltd. | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 56.930 $ | 0,07 | 9.059 | |
| DOHA BANK QPSC | Doha Bank QPSC | EC | QA0006929770 | Long | Modellwert (Stufe 2) | 56.508 $ | 0,07 | 63.502 | |
| GEELY AUTOMOBILE HOLDINGS LTD | Geely Automobile Holdings, Ltd. | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 56.027 $ | 0,07 | 21.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 55.747 $ | 0,07 | 324 | |
| CJ CORP | CJ Corporation | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 54.567 $ | 0,07 | 424 | |
| ZHEJIANG NHU CO LTD | Zhejiang NHU Company, Ltd. | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 54.325 $ | 0,07 | 10.800 | |
| NMDC LTD | NMDC, Ltd. | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 54.127 $ | 0,07 | 66.511 | |
| UNITED INTEGRATED SERVICES CO LTD | United Integrated Services Company, Ltd. | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 53.126 $ | 0,07 | 2.000 | |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | Motor Oil (Hellas) Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 52.670 $ | 0,07 | 1.196 | |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | Focus Media Information Technology Company, Ltd. | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 52.319 $ | 0,07 | 54.800 | |
| BANCO ABC BRASIL SA | Banco ABC Brasil SA | EC | BRABCBACNPR4 | Long | Modellwert (Stufe 2) | 52.244 $ | 0,07 | 10.600 | |
| EMBRAER SA | Embraer SA ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 51.685 $ | 0,07 | 871 | |
| CHINA PETROLEUM & CHEMICAL CORP | China Petroleum & Chemical Corporation, Class A | EC | CNE0000018G1 | Long | Modellwert (Stufe 2) | 51.679 $ | 0,07 | 60.900 | |
| ZHEJIANG LONGSHENG GROUP CO LTD | Zhejiang Longsheng Group Company, Ltd. | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 51.396 $ | 0,07 | 27.100 | |
| TMBTHANACHART BANK PCL | TMBThanachart Bank PCL NVDR | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 50.739 $ | 0,06 | 721.800 | |
| SAMSUNG ELECTRO-MECHANICS CO LTD | Samsung Electro-Mechanics Company, Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 50.426 $ | 0,06 | 176 | |
| LX INTERNATIONAL CORP | LX International Corporation | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 50.141 $ | 0,06 | 1.723 | |
| SANY HEAVY INDUSTRY CO LTD | Sany Heavy Industry Company, Ltd. | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 49.997 $ | 0,06 | 17.800 | |
| BYD CO LTD | BYD Company, Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 49.217 $ | 0,06 | 3.600 | |
| CHINA RAILWAY GROUP LTD | China Railway Group, Ltd. | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 48.815 $ | 0,06 | 94.000 | |
| ABU DHABI COMMERCIAL BANK PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 48.151 $ | 0,06 | 14.103 | |
| COMMERCIAL BANK PSQC | Commercial Bank PSQC | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 47.956 $ | 0,06 | 40.930 | |
| GUOTAI HAITONG SECURITIES CO LTD | Guotai Haitong Securities Company, Ltd. | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 47.925 $ | 0,06 | 19.800 | |
| HAIER SMART HOME CO LTD | Haier Smart Home Company, Ltd., Class A | EC | CNE000000CG9 | Long | Modellwert (Stufe 2) | 47.841 $ | 0,06 | 15.300 | |
| CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS | Axia Energia ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 59.734 $ | 0,08 | 5.331 | |
| WPG HOLDINGS LTD | WPG Holdings, Ltd. | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 47.605 $ | 0,06 | 17.000 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB | Commercial International Bank Egypt SAE GDR | EC | 201712205 | Long | Börsenkurs (Stufe 1) | 47.526 $ | 0,06 | 21.505 | |
| FIRST FINANCIAL HOLDING CO LTD | First Financial Holding Company, Ltd. | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 47.222 $ | 0,06 | 53.000 | |
| ANGEL YEAST CO LTD | Angel Yeast Company, Ltd. | EC | CNE0000014G0 | Long | Modellwert (Stufe 2) | 47.208 $ | 0,06 | 8.034 | |
| QATAR ISLAMIC BANK | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 47.161 $ | 0,06 | 7.547 | |
| CHINA NATIONAL BUILDING MATERIAL CO LTD | China National Building Material Company, Ltd. | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 46.624 $ | 0,06 | 76.000 | |
| UNITED PLANTATIONS BHD | United Plantations Bhd | EC | MYL2089OO000 | Long | Modellwert (Stufe 2) | 46.273 $ | 0,06 | 5.500 | |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP | Mobile Telecommunications Company KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 46.132 $ | 0,06 | 25.049 | |
| ADITYA BIRLA SUN LIFE AMC LTD | Aditya Birla Sun Life Asset Management Company, Ltd. | EC | INE404A01024 | Long | Modellwert (Stufe 2) | 46.055 $ | 0,06 | 4.913 | |
| CHINA SOUTHERN AIRLINES CO LTD | China Southern Airlines Company, Ltd. | EC | CNE000001FG0 | Long | Modellwert (Stufe 2) | 45.879 $ | 0,06 | 55.700 | |
| ENERGY OF MINAS GERAIS CO | Companhia Energetica de Minas Gerais ADR | EC | 204409601 | Long | Börsenkurs (Stufe 1) | 45.319 $ | 0,06 | 18.962 | |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | China National Chemical Engineering Company, Ltd. | EC | CNE100000KC0 | Long | Modellwert (Stufe 2) | 44.840 $ | 0,06 | 35.000 | |
| FIBRA UNO ADMINISTRACION SC | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Modellwert (Stufe 2) | 44.599 $ | 0,06 | 27.300 | |
| BALADNA QPSC | Baladna | EC | QA000T98R9J4 | Long | Modellwert (Stufe 2) | 43.226 $ | 0,06 | 130.057 | |
| NATIONAL BANK OF KUWAIT | National Bank of Kuwait KSCP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 43.040 $ | 0,06 | 14.516 | |
| AIR CHINA LTD | Air China, Ltd. | EC | CNE000001NN0 | Long | Modellwert (Stufe 2) | 42.965 $ | 0,05 | 43.700 | |
| TAURON POLSKA ENERGIA SA | Tauron Polska Energia SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 42.684 $ | 0,05 | 15.387 | |
| FAR EASTERN NEW CENTURY CORP | Far Eastern New Century Corporation | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 42.441 $ | 0,05 | 51.000 | |
| COLBUN SA | Colbun SA | EC | CLP3615W1037 | Long | Modellwert (Stufe 2) | 42.424 $ | 0,05 | 302.272 | |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | Zhejiang Zheneng Electric Power Company, Ltd. | EC | CNE100001SP3 | Long | Modellwert (Stufe 2) | 42.312 $ | 0,05 | 53.500 | |
| KWEICHOW MOUTAI CO LTD | Kweichow Moutai Company, Ltd. | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 42.117 $ | 0,05 | 200 | |
| XCMG CONSTRUCTION MACHINERY CO LTD | XCMG Construction Machinery Company, Ltd. | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 42.106 $ | 0,05 | 28.600 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE Technology Group Company, Ltd. | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 41.432 $ | 0,05 | 72.600 | |
| SAUDI ARABIAN MINING COMPANY SJSC | Saudi Arabian Mining Company | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 41.428 $ | 0,05 | 2.397 | |
| CEZ AS | CEZ AS | EC | 000511230 | Long | Modellwert (Stufe 2) | 40.917 $ | 0,05 | 724 | |
| IMPALA PLATINUM HOLDINGS LTD | Impala Platinum Holdings, Ltd. | EC | E00008364 | Long | Modellwert (Stufe 2) | 40.291 $ | 0,05 | 2.833 | |
| SUZANO SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Modellwert (Stufe 2) | 40.086 $ | 0,05 | 4.000 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | China Merchants Shekou Industrial Zone Holdings Company, Ltd. | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 39.841 $ | 0,05 | 32.500 | |
| HYUNDAI DEPARTMENT STORE CO LTD | Hyundai Department Store Company, Ltd. | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 39.499 $ | 0,05 | 738 | |
| TELKOM INDONESIA (PERSERO) TBK PT | PT Telkom Indonesia (Persero) Tbk | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 39.217 $ | 0,05 | 217.800 | |
| HELLENIQ ENERGY HOLDINGS S.A | HELLENiQ ENERGY Holdings SA | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 39.096 $ | 0,05 | 3.427 | |
| KAKAO CORP | Kakao Corporation | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 38.776 $ | 0,05 | 1.256 | |
| NEXTEER AUTOMOTIVE GROUP LTD | Nexteer Automotive Group, Ltd. | EC | KYG6501M1050 | Long | Modellwert (Stufe 2) | 38.564 $ | 0,05 | 59.000 | |
| HCL TECHNOLOGIES LTD | HCL Technologies, Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 38.414 $ | 0,05 | 2.669 | |
| YUANTA FINANCIAL HOLDING CO LTD | Yuanta Financial Holding Company, Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 38.382 $ | 0,05 | 27.000 | |
| NEDBANK GROUP LTD | Nedbank Group, Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 38.198 $ | 0,05 | 2.423 | |
| SAUDI ENERGY COMPANY SJSC | Saudi Energy Company | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 37.904 $ | 0,05 | 8.333 | |
| ASIAN PAINTS LTD | Asian Paints, Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 37.635 $ | 0,05 | 1.632 | |
| PHILIP MORRIS CR AS | Philip Morris CR | EC | CS0008418869 | Long | Modellwert (Stufe 2) | 37.266 $ | 0,05 | 42 | |
| PERUSAHAAN GAS NEGARA TBK PT | Perusahaan Gas Negara (Persero) Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 36.957 $ | 0,05 | 337.800 | |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | Shanghai Pharmaceuticals Holding Company, Ltd., Class A | EC | CNE000000C82 | Long | Modellwert (Stufe 2) | 36.695 $ | 0,05 | 14.800 | |
| TVS MOTOR COMPANY LTD | TVS Motor Company, Ltd. | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 36.657 $ | 0,05 | 1.020 | |
| LITE-ON TECHNOLOGY CORPORATION | Lite-On Technology Corporation | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 36.610 $ | 0,05 | 8.000 | |
| ZHEJIANG CHINT ELECTRICS CO LTD | Zhejiang Chint Electrics Company, Ltd. | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 36.289 $ | 0,05 | 7.600 | |
| HANNSTAR BOARD CORP | Hannstar Board Corporation | EC | TW0005469001 | Long | Modellwert (Stufe 2) | 36.213 $ | 0,05 | 14.000 | |
| LENOVO GROUP LTD | Lenovo Group, Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 36.081 $ | 0,05 | 30.000 | |
| SHUI ON LAND LTD | Shui On Land, Ltd. | EC | KYG811511131 | Long | Modellwert (Stufe 2) | 36.062 $ | 0,05 | 549.000 | |
| DELTA ELECTRONICS THAILAND PCL | Delta Electronics Thailand PCL NVDR | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 35.737 $ | 0,05 | 4.400 | |
| YOUNGONE HOLDINGS CO LTD | Youngone Holdings Company, Ltd. | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 35.594 $ | 0,05 | 238 | |
| TONGFU MICROELECTRONICS CO LTD | TongFu Microelectronics Company, Ltd. | EC | CNE1000006C3 | Long | Modellwert (Stufe 2) | 35.300 $ | 0,05 | 5.800 | |
| PUBLIC WAREHOUSING CO | Agility Public Warehousing Company KSCC | EC | KW0EQ0601041 | Long | Modellwert (Stufe 2) | 34.345 $ | 0,04 | 84.363 | |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 33.424 $ | 0,04 | 26.600 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC Pharmaceutical Group, Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 33.045 $ | 0,04 | 28.000 | |
| SPRING AIRLINES CO LTD | Spring Airlines Company, Ltd. | EC | CNE100001V45 | Long | Modellwert (Stufe 2) | 32.289 $ | 0,04 | 4.800 | |
| PIDILITE INDUSTRIES LTD | Pidilite Industries, Ltd. | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 31.783 $ | 0,04 | 2.346 | |
| Q TECHNOLOGY (GROUP) CO LTD | Q Technology Group Company, Ltd. | EC | KYG7306T1058 | Long | Modellwert (Stufe 2) | 31.433 $ | 0,04 | 33.000 | |
| TONG REN TANG TECHNOLOGIES CO LTD | Tong Ren Tang Technologies Company, Ltd. | EC | CNE100000585 | Long | Modellwert (Stufe 2) | 31.319 $ | 0,04 | 62.000 | |
| SINOPHARM GROUP CO LTD | Sinopharm Group Company, Ltd. | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 31.132 $ | 0,04 | 12.000 | |
| TIANSHAN ALUMINUM GROUP CO LTD | Tianshan Aluminum Group Company, Ltd. | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 30.971 $ | 0,04 | 11.800 | |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | Datang International Power Generation Company, Ltd. | EC | CNE000001Q02 | Long | Modellwert (Stufe 2) | 30.879 $ | 0,04 | 53.700 | |
| SABIC AGRI-NUTRIENTS CO | SABIC Agri-Nutrients Company | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 30.761 $ | 0,04 | 801 | |
| KGI FINANCIAL HOLDING CO LTD | KGI Financial Holding Company, Ltd. | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 30.100 $ | 0,04 | 49.000 | |
| DEYAAR DEVELOPMENT | Deyaar Development PJSC | EC | AED001001018 | Long | Modellwert (Stufe 2) | 29.857 $ | 0,04 | 136.178 | |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | CITIC Pacific Special Steel Group Company, Ltd. | EC | CNE0000008J6 | Long | Modellwert (Stufe 2) | 29.307 $ | 0,04 | 12.300 | |
| GREEN CROSS HOLDINGS | Green Cross Holdings Corporation | EC | KR7005250006 | Long | Modellwert (Stufe 2) | 29.205 $ | 0,04 | 3.295 | |
| GD POWER DEVELOPMENT CO LTD | GD Power Development Company, Ltd. | EC | CNE000000PC0 | Long | Modellwert (Stufe 2) | 28.317 $ | 0,04 | 40.300 | |
| ANHUI CONCH CEMENT CO LTD | Anhui Conch Cement Company, Ltd., Class A | EC | CNE0000019V8 | Long | Modellwert (Stufe 2) | 28.311 $ | 0,04 | 8.400 | |
| HENGAN INTERNATIONAL GROUP CO LTD | Hengan International Group Company, Ltd. | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 28.309 $ | 0,04 | 8.000 | |
| KAJARIA CERAMICS LTD | Kajaria Ceramics, Ltd. | EC | INE217B01036 | Long | Modellwert (Stufe 2) | 28.278 $ | 0,04 | 2.885 | |
| AVANTI FEEDS LTD | Avanti Feeds, Ltd. | EC | INE871C01038 | Long | Modellwert (Stufe 2) | 27.889 $ | 0,04 | 2.177 | |
| SHARJAH ISLAMIC BANK | Sharjah Islamic Bank | EC | AES000201013 | Long | Modellwert (Stufe 2) | 27.163 $ | 0,03 | 30.698 | |
| SIME DARBY BHD | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 26.998 $ | 0,03 | 48.000 | |
| BEONE MEDICINES AG | BeOne Medicines, Ltd. | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 26.919 $ | 0,03 | 1.200 | |
| NETDRAGON WEBSOFT INC | NetDragon Websoft Holdings, Ltd. | EC | KYG6427W1042 | Long | Modellwert (Stufe 2) | 26.446 $ | 0,03 | 23.000 | |
| FEDERAL BANK LTD | Federal Bank, Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 25.967 $ | 0,03 | 9.400 | |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | Zhuzhou CRRC Times Electric Company, Ltd. | EC | CNE100004QK2 | Long | Modellwert (Stufe 2) | 25.661 $ | 0,03 | 3.376 | |
| KINGBOARD LAMINATES HOLDINGS LTD | Kingboard Laminates Holdings, Ltd. | EC | G5257K107 | Long | Modellwert (Stufe 2) | 24.902 $ | 0,03 | 10.000 | |
| AEGEAN AIRLINES | Aegean Airlines SA | EC | GRS495003006 | Long | Modellwert (Stufe 2) | 24.850 $ | 0,03 | 1.822 | |
| CHINA SECURITIES CO LTD | CSC Financial Company, Ltd. | EC | CNE1000031T5 | Long | Modellwert (Stufe 2) | 24.747 $ | 0,03 | 7.900 | |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD | Xinhua Winshare Publishing and Media Company, Ltd. | EC | CNE1000004B0 | Long | Modellwert (Stufe 2) | 24.017 $ | 0,03 | 18.000 | |
| HYOSUNG CORPORATION | Hyosung Corporation | EC | KR7004800009 | Long | Modellwert (Stufe 2) | 23.337 $ | 0,03 | 266 | |
| REDEFINE PROPERTIES LTD | Redefine Properties, Ltd. | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 23.294 $ | 0,03 | 66.246 | |
| ABU DHABI ISLAMIC BANK | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 23.266 $ | 0,03 | 4.044 | |
| CHAOZHOU THREE-CIRCLE (GROUP) CO LTD | Chaozhou Three-Circle Group Company, Ltd. | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 22.751 $ | 0,03 | 2.900 | |
| THEEB RENT A CAR COMPANY SJSC | Theeb Rent A Car Company | EC | SA159GK22IH4 | Long | Modellwert (Stufe 2) | 22.153 $ | 0,03 | 2.809 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | Abu Dhabi National Oil Company for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 22.035 $ | 0,03 | 21.234 | |
| MOMENTUM METROPOLITAN HOLDINGS LTD | Momentum Group, Ltd. | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 21.975 $ | 0,03 | 10.223 | |
| SOK MARKETLER TICARET AS | Sok Marketler Ticaret AS | EC | TRESOKM00022 | Long | Modellwert (Stufe 2) | 21.496 $ | 0,03 | 19.443 | |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA | EcoRodovias Infraestrutura e Logistica SA | EC | BRECORACNOR8 | Long | Modellwert (Stufe 2) | 21.457 $ | 0,03 | 13.200 | |
| SHANDONG GOLD-MINING CO LTD | Shandong Gold Mining Company, Ltd. | EC | CNE000001FR7 | Long | Modellwert (Stufe 2) | 21.408 $ | 0,03 | 3.600 | |
| ADNOC GAS PLC | ADNOC Gas plc | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 20.946 $ | 0,03 | 23.751 | |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | Sunonwealth Electric Machine Industry Company, Ltd. | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 20.571 $ | 0,03 | 5.185 | |
| ALDAR PROPERTIES PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 20.512 $ | 0,03 | 9.490 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Modellwert (Stufe 2) | 20.141 $ | 0,03 | 816.233 | |
| GREE ELECTRIC APPLIANCES INC | Gree Electric Appliances, Inc. of Zhuhai | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 19.266 $ | 0,02 | 3.500 | |
| ANHUI EXPRESSWAY CO LTD | Anhui Expressway Company, Ltd. | EC | CNE1000001X0 | Long | Modellwert (Stufe 2) | 18.938 $ | 0,02 | 10.000 | |
| BANK MILLENNIUM SA | Bank Millennium SA | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 18.925 $ | 0,02 | 4.270 | |
| ASIA CEMENT CORP | Asia Cement Corporation | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 18.588 $ | 0,02 | 17.000 | |
| NEWBORN TOWN INC | Newborn Town, Inc. | EC | KYG6464H1011 | Long | Modellwert (Stufe 2) | 18.414 $ | 0,02 | 18.000 | |
| NLC INDIA LTD | NLC India, Ltd. | EC | INE589A01014 | Long | Modellwert (Stufe 2) | 18.120 $ | 0,02 | 6.365 | |
| ANAND RATHI WEALTH LTD | Anand Rathi Wealth, Ltd. | EC | INE463V01026 | Long | Modellwert (Stufe 2) | 17.846 $ | 0,02 | 553 | |
| NINE DRAGONS PAPER HOLDINGS LTD | Nine Dragons Paper Holdings, Ltd. | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 17.800 $ | 0,02 | 21.000 | |
| WIPRO LTD | Wipro, Ltd. ADR | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 17.780 $ | 0,02 | 8.387 | |
| MARKETECH INTERNATIONAL CORP | Marketech International Corporation | EC | TW0006196009 | Long | Modellwert (Stufe 2) | 17.726 $ | 0,02 | 2.000 | |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | China Overseas Grand Oceans Group, Ltd. | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 17.717 $ | 0,02 | 58.000 | |
| HELLO GROUP INC | Hello Group, Inc. ADR | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 17.603 $ | 0,02 | 3.056 | |
| SHIPPING CORPORATION OF INDIA LTD | Shipping Corporation of India, Ltd. | EC | INE109A01011 | Long | Modellwert (Stufe 2) | 17.237 $ | 0,02 | 7.374 | |
| E.SUN FINANCIAL HOLDING CO LTD | E.Sun Financial Holding Company, Ltd. | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 16.883 $ | 0,02 | 17.000 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | Fuyao Glass Industry Group Company, Ltd., Class A | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 16.683 $ | 0,02 | 2.000 | |
| KOREA ELECTRIC POWER CORP | Korea Electric Power Corporation | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 16.347 $ | 0,02 | 575 | |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S/A | Transmissora Alianca de Energia Eletrica SA | EC | BRTAEECDAM10 | Long | Modellwert (Stufe 2) | 15.747 $ | 0,02 | 1.900 | |
| ALINMA BANK | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 15.557 $ | 0,02 | 2.009 | |
| NAVA LIMITED | Nava, Ltd. | EC | INE725A01030 | Long | Modellwert (Stufe 2) | 15.501 $ | 0,02 | 2.743 | |
| SD BIOSENSOR INC | SD Biosensor, Inc. | EC | KR7137310009 | Long | Modellwert (Stufe 2) | 15.265 $ | 0,02 | 2.966 | |
| AGUAS ANDINAS SA | Aguas Andinas SA | EC | CL0000000035 | Long | Modellwert (Stufe 2) | 14.704 $ | 0,02 | 38.475 | |
| KOREAN REINSURANCE CO | Korean Reinsurance Company | EC | KR7003690005 | Long | Modellwert (Stufe 2) | 14.664 $ | 0,02 | 1.804 | |
| COROMANDEL INTERNATIONAL LTD | Coromandel International, Ltd. | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 14.255 $ | 0,02 | 700 | |
| AIA ENGINEERING LTD | AIA Engineering, Ltd. | EC | INE212H01026 | Long | Modellwert (Stufe 2) | 14.088 $ | 0,02 | 365 | |
| MISTO HOLDINGS CORP | Misto Holdings Corporation | EC | 708166000 | Long | Modellwert (Stufe 2) | 14.074 $ | 0,02 | 509 | |
| ALPHA SERVICES AND HOLDINGS SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 13.880 $ | 0,02 | 3.742 | |
| M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS | M. Dias Branco SA | EC | BRMDIAACNOR7 | Long | Modellwert (Stufe 2) | 13.675 $ | 0,02 | 3.100 | |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | Shanghai Fosun Pharmaceutical Group Company, Ltd. | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 13.204 $ | 0,02 | 3.400 | |
| SANLAM LTD | Sanlam, Ltd. | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 12.983 $ | 0,02 | 2.469 | |
| MALAYAN CEMENT BHD | Malayan Cement Bhd | EC | MYL3794OO004 | Long | Modellwert (Stufe 2) | 12.701 $ | 0,02 | 8.500 | |
| NEPI ROCKCASTLE NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 11.699 $ | 0,01 | 1.458 | |
| CORONATION FUND MANAGERS LTD | Coronation Fund Managers, Ltd. | EC | ZAE000047353 | Long | Modellwert (Stufe 2) | 11.597 $ | 0,01 | 4.412 | |
| COMPANHIA PARANAENSE DE ENERGIA (COPEL) | Companhia Paranaense de Energia - COPEL ADR | EC | 20441B704 | Long | Börsenkurs (Stufe 1) | 10.627 $ | 0,01 | 890 | |
| YOUNGONE CORP | Youngone Corporation | EC | 711177000 | Long | Modellwert (Stufe 2) | 853 $ | 0,00 | 16 | |
| SAUDI TELECOM CO | Saudi Telecom Company | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 374 $ | 0,00 | 33 | |
| 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 | |
| 77.495.496 $ | 99,08 | 19.667.596 |