| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 389.136.875 $ | 99,79 | 538.900.575 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 8.122.359 $ | 2,08 | 117.000 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 6.662.177 $ | 1,71 | 5.902.000 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 4.888.873 $ | 1,25 | 297.697 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 4.758.454 $ | 1,22 | 57.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 4.109.342 $ | 1,05 | 469.837 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 4.084.982 $ | 1,05 | 43.958 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA (Preference) | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 3.923.339 $ | 1,01 | 393.510 | |
| Bank of China Ltd. | Bank of China Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 3.718.235 $ | 0,95 | 5.726.000 | |
| Naspers Ltd. | Naspers Ltd., Class N | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 3.592.468 $ | 0,92 | 66.343 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 3.154.042 $ | 0,81 | 23.515 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.933.475 $ | 0,75 | 269.178 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 2.929.464 $ | 0,75 | 40.000 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.911.806 $ | 0,75 | 265.613 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 2.743.024 $ | 0,70 | 1.658.395 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 2.650.148 $ | 0,68 | 210.511 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 2.392.924 $ | 0,61 | 2.656.000 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 2.332.582 $ | 0,60 | 185.909 | |
| Banco Bradesco SA | Banco Bradesco SA (Preference) | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 2.195.774 $ | 0,56 | 560.177 | |
| Saudi Telecom Co. | Saudi Telecom Co. | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 2.193.446 $ | 0,56 | 188.716 | |
| America Movil SAB de CV | America Movil SAB de CV, Series B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 2.164.345 $ | 0,56 | 1.626.844 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 2.154.261 $ | 0,55 | 90.619 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 2.152.414 $ | 0,55 | 346.500 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 2.133.073 $ | 0,55 | 1.736.327 | |
| Yuanta Financial Holding Co. Ltd. | Yuanta Financial Holding Co. Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 2.117.517 $ | 0,54 | 1.278.104 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 2.101.275 $ | 0,54 | 652.570 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 2.024.308 $ | 0,52 | 301.745 | |
| Itausa SA | Itausa SA (Preference) | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.980.620 $ | 0,51 | 705.078 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.815.448 $ | 0,47 | 119.702 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.789.344 $ | 0,46 | 22.216 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 1.784.394 $ | 0,46 | 142.103 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 1.763.996 $ | 0,45 | 557.928 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 1.735.625 $ | 0,45 | 186.390 | |
| Chunghwa Telecom Co. Ltd. | Chunghwa Telecom Co. Ltd. | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 1.717.483 $ | 0,44 | 400.000 | |
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 1.699.826 $ | 0,44 | 463.800 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 1.695.374 $ | 0,43 | 1.567.800 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.665.307 $ | 0,43 | 565.200 | |
| Adani Power Ltd. | Adani Power Ltd. | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 1.646.216 $ | 0,42 | 699.608 | |
| Emirates Telecommunications Group Co. PJSC | Emirates Telecommunications Group Co. PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 1.631.838 $ | 0,42 | 322.253 | |
| SinoPac Financial Holdings Co. Ltd. | SinoPac Financial Holdings Co. Ltd. | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 1.607.315 $ | 0,41 | 1.640.349 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 1.593.893 $ | 0,41 | 168.362 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 1.529.204 $ | 0,39 | 407.023 | |
| Embraer SA | Embraer SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 1.516.576 $ | 0,39 | 97.340 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 1.495.581 $ | 0,38 | 251.300 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z11 | Long | Börsenkurs (Stufe 1) | 1.481.267 $ | 0,38 | 141.600 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 1.477.323 $ | 0,38 | 529.008 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 1.411.230 $ | 0,36 | 27.824 | |
| King Slide Works Co. Ltd. | King Slide Works Co. Ltd. | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 1.395.553 $ | 0,36 | 11.000 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 1.386.354 $ | 0,36 | 406.500 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 1.384.284 $ | 0,35 | 1.320.000 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.384.268 $ | 0,35 | 98.756 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 1.372.824 $ | 0,35 | 32.547 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 1.351.729 $ | 0,35 | 226.367 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., Class H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 1.315.098 $ | 0,34 | 2.226.000 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 1.307.467 $ | 0,34 | 6.974.580 | |
| Yankuang Energy Group Co. Ltd. | Yankuang Energy Group Co. Ltd., Class H | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 1.303.377 $ | 0,33 | 621.200 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 1.303.268 $ | 0,33 | 595.000 | |
| Press Metal Aluminium Holdings Bhd. | Press Metal Aluminium Holdings Bhd. | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 1.290.752 $ | 0,33 | 594.000 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.265.097 $ | 0,32 | 105.240 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 1.260.595 $ | 0,32 | 79.966 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 1.259.332 $ | 0,32 | 297.500 | |
| Foxconn Industrial Internet Co. Ltd. | Foxconn Industrial Internet Co. Ltd., Class A | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 1.254.801 $ | 0,32 | 135.100 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 1.254.291 $ | 0,32 | 78.558 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 1.253.433 $ | 0,32 | 264.000 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 1.244.371 $ | 0,32 | 52.322.298 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 1.231.293 $ | 0,32 | 77.693 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.229.420 $ | 0,32 | 182.380 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 1.223.088 $ | 0,31 | 381.151 | |
| CIMB Group Holdings Bhd. | CIMB Group Holdings Bhd. | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 1.193.874 $ | 0,31 | 618.200 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 1.193.804 $ | 0,31 | 141.034 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.193.710 $ | 0,31 | 45.488 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.192.733 $ | 0,31 | 149.941 | |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 1.189.723 $ | 0,31 | 281.759 | |
| CITIC Ltd. | CITIC Ltd. | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 1.183.241 $ | 0,30 | 712.000 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais (Preference) | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 1.175.219 $ | 0,30 | 461.861 | |
| Mega Financial Holding Co. Ltd. | Mega Financial Holding Co. Ltd. | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 1.162.210 $ | 0,30 | 938.694 | |
| Cathay Financial Holding Co. Ltd. | Cathay Financial Holding Co. Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 1.161.970 $ | 0,30 | 476.000 | |
| MOL Hungarian Oil & Gas plc | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 1.158.027 $ | 0,30 | 86.878 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 1.156.911 $ | 0,30 | 70.421 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Börsenkurs (Stufe 1) | 1.150.837 $ | 0,30 | 1.136.800 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 1.141.557 $ | 0,29 | 283.800 | |
| CEZ A/S | CEZ A/S | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 1.141.402 $ | 0,29 | 19.812 | |
| Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 1.132.637 $ | 0,29 | 180.204 | |
| ITC Ltd. | ITC Ltd. | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 1.127.466 $ | 0,29 | 338.625 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 1.126.828 $ | 0,29 | 3.252.600 | |
| Magyar Telekom Telecommunications plc | Magyar Telekom Telecommunications plc | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 1.121.568 $ | 0,29 | 141.589 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 1.120.707 $ | 0,29 | 400.718 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 1.109.587 $ | 0,28 | 10.502 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 1.102.408 $ | 0,28 | 161.916 | |
| Bid Corp. Ltd. | Bid Corp. Ltd. | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 1.101.862 $ | 0,28 | 45.029 | |
| Eternal Materials Co. Ltd. | Eternal Materials Co. Ltd. | EC | TW0001717007 | Long | Modellwert (Stufe 2) | 1.097.875 $ | 0,28 | 436.000 | |
| Bidvest Group Ltd. | Bidvest Group Ltd. | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 1.094.583 $ | 0,28 | 77.892 | |
| Tata Steel Ltd. | Tata Steel Ltd. | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 1.094.036 $ | 0,28 | 489.248 | |
| SD Guthrie Bhd. | SD Guthrie Bhd. | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 1.093.411 $ | 0,28 | 700.400 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.087.234 $ | 0,28 | 90.590 | |
| Public Power Corp. SA | Public Power Corp. SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 1.085.560 $ | 0,28 | 51.127 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.082.844 $ | 0,28 | 207.911 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 1.079.237 $ | 0,28 | 62.158 | |
| Banco Santander Chile | Banco Santander Chile | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 1.075.103 $ | 0,28 | 13.445.282 | |
| Asustek Computer, Inc. | Asustek Computer, Inc. | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 1.074.625 $ | 0,28 | 58.000 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 1.065.453 $ | 0,27 | 25.151 | |
| SABIC Agri-Nutrients Co. | SABIC Agri-Nutrients Co. | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 1.061.560 $ | 0,27 | 27.300 | |
| Exxaro Resources Ltd. | Exxaro Resources Ltd. | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 1.059.713 $ | 0,27 | 80.270 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 1.053.562 $ | 0,27 | 112.825 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 1.043.463 $ | 0,27 | 6.378.800 | |
| Air Arabia PJSC | Air Arabia PJSC | EC | AEA003001012 | Long | Modellwert (Stufe 2) | 1.041.454 $ | 0,27 | 772.823 | |
| CGN Power Co. Ltd. | CGN Power Co. Ltd., Class H | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.253 $ | 0,26 | 2.319.000 |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 1.030.401 $ | 0,26 | 33.886 | |
| RHB Bank Bhd. | RHB Bank Bhd. | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 1.027.466 $ | 0,26 | 501.300 | |
| Enka Insaat ve Sanayi A/S | Enka Insaat ve Sanayi A/S | EC | TREENKA00011 | Long | Modellwert (Stufe 2) | 1.021.069 $ | 0,26 | 440.398 | |
| Vodacom Group Ltd. | Vodacom Group Ltd. | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 991.465 $ | 0,25 | 116.873 | |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 989.427 $ | 0,25 | 201.500 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 988.842 $ | 0,25 | 22.172 | |
| Turkcell Iletisim Hizmetleri A/S | Turkcell Iletisim Hizmetleri A/S | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 987.467 $ | 0,25 | 397.152 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV, Class A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 985.917 $ | 0,25 | 436.565 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 983.565 $ | 0,25 | 505.985 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 982.223 $ | 0,25 | 74.438 | |
| MBRF Global Foods Co. SA | MBRF Global Foods Co. SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 972.408 $ | 0,25 | 275.625 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 972.098 $ | 0,25 | 258.351 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 970.282 $ | 0,25 | 61.282 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 969.560 $ | 0,25 | 160.077 | |
| Taiwan Mobile Co. Ltd. | Taiwan Mobile Co. Ltd. | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 964.225 $ | 0,25 | 274.000 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 960.914 $ | 0,25 | 45.060 | |
| Mobile Telecommunications Co. KSCP | Mobile Telecommunications Co. KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 959.433 $ | 0,25 | 517.589 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 958.354 $ | 0,25 | 96.494 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 957.228 $ | 0,25 | 219.999 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 953.969 $ | 0,24 | 56.599 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 952.144 $ | 0,24 | 378.108 | |
| Transmissora Alianca de Energia Eletrica S/A | Transmissora Alianca de Energia Eletrica S/A | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 944.698 $ | 0,24 | 109.966 | |
| Tiger Brands Ltd. | Tiger Brands Ltd. | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 939.647 $ | 0,24 | 53.973 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 937.715 $ | 0,24 | 48.952 | |
| Petronas Gas Bhd. | Petronas Gas Bhd. | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 937.328 $ | 0,24 | 208.900 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 937.178 $ | 0,24 | 342.236 | |
| Turkiye Petrol Rafinerileri A/S | Turkiye Petrol Rafinerileri A/S | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 933.439 $ | 0,24 | 155.268 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 933.419 $ | 0,24 | 114.093 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 924.273 $ | 0,24 | 72.669 | |
| Porto Seguro SA | Porto Seguro SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 916.948 $ | 0,24 | 90.702 | |
| Nestle India Ltd. | Nestle India Ltd. | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 915.377 $ | 0,23 | 59.416 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 913.310 $ | 0,23 | 1.265.916 | |
| Far EasTone Telecommunications Co. Ltd. | Far EasTone Telecommunications Co. Ltd. | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 909.622 $ | 0,23 | 305.000 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 906.615 $ | 0,23 | 89.501 | |
| ADNOC Logistics & Services | ADNOC Logistics & Services | EC | AEE01268A239 | Long | Börsenkurs (Stufe 1) | 903.931 $ | 0,23 | 565.627 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 896.917 $ | 0,23 | 225.958 | |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 887.927 $ | 0,23 | 138.800 | |
| Jiangsu Zhongtian Technology Co. Ltd. | Jiangsu Zhongtian Technology Co. Ltd., Class A | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 885.454 $ | 0,23 | 181.400 | |
| African Rainbow Minerals Ltd. | African Rainbow Minerals Ltd. | EC | ZAE000054045 | Long | Modellwert (Stufe 2) | 880.523 $ | 0,23 | 65.762 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd., Class H | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 875.766 $ | 0,22 | 476.350 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV, Class A | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 863.347 $ | 0,22 | 908.517 | |
| Salik Co. PJSC | Salik Co. PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 858.195 $ | 0,22 | 562.899 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 857.620 $ | 0,22 | 108.625 | |
| Dogan Sirketler Grubu Holding A/S | Dogan Sirketler Grubu Holding A/S | EC | TRADOHOL91Q8 | Long | Börsenkurs (Stufe 1) | 849.562 $ | 0,22 | 1.688.093 | |
| Alupar Investimento SA | Alupar Investimento SA | EC | BRALUPCDAM15 | Long | Börsenkurs (Stufe 1) | 844.778 $ | 0,22 | 120.866 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 842.708 $ | 0,22 | 30.896 | |
| Torunlar Gayrimenkul Yatirim Ortakligi A/S | Torunlar Gayrimenkul Yatirim Ortakligi A/S | EC | TRETRGY00018 | Long | Börsenkurs (Stufe 1) | 840.343 $ | 0,22 | 387.456 | |
| E.Sun Financial Holding Co. Ltd. | E.Sun Financial Holding Co. Ltd. | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 840.197 $ | 0,22 | 835.831 | |
| Gruma SAB de CV | Gruma SAB de CV, Class B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 838.670 $ | 0,22 | 48.241 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 836.629 $ | 0,21 | 72.400 | |
| Fubon Financial Holding Co. Ltd. | Fubon Financial Holding Co. Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 836.576 $ | 0,21 | 293.526 | |
| President Chain Store Corp. | President Chain Store Corp. | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 834.068 $ | 0,21 | 118.000 | |
| Qatar Gas Transport Co. Ltd. | Qatar Gas Transport Co. Ltd. | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 831.954 $ | 0,21 | 707.744 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 831.232 $ | 0,21 | 621.600 | |
| Cipla Ltd. | Cipla Ltd. | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 828.842 $ | 0,21 | 59.808 | |
| Jarir Marketing Co. | Jarir Marketing Co. | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 825.513 $ | 0,21 | 205.720 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 819.939 $ | 0,21 | 15.254 | |
| Turk Telekomunikasyon A/S | Turk Telekomunikasyon A/S | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 817.604 $ | 0,21 | 593.921 | |
| Manila Electric Co. | Manila Electric Co. | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 814.112 $ | 0,21 | 76.760 | |
| Investec Ltd. | Investec Ltd. | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 810.832 $ | 0,21 | 97.449 | |
| Eva Airways Corp. | Eva Airways Corp. | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 805.943 $ | 0,21 | 761.000 | |
| Telekom Malaysia Bhd. | Telekom Malaysia Bhd. | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 792.763 $ | 0,20 | 420.400 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010013 | Long | Börsenkurs (Stufe 1) | 792.476 $ | 0,20 | 541.000 | |
| Woolworths Holdings Ltd. | Woolworths Holdings Ltd. | EC | ZAE000063863 | Long | Börsenkurs (Stufe 1) | 792.384 $ | 0,20 | 252.954 | |
| Migros Ticaret A/S | Migros Ticaret A/S | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 792.128 $ | 0,20 | 55.709 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 791.353 $ | 0,20 | 122.457 | |
| Capital Securities Corp. | Capital Securities Corp. | EC | TW0006005002 | Long | Modellwert (Stufe 2) | 790.865 $ | 0,20 | 887.000 | |
| Ford Otomotiv Sanayi A/S | Ford Otomotiv Sanayi A/S | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 787.099 $ | 0,20 | 362.907 | |
| Riyadh Cables Group Co. | Riyadh Cables Group Co. | EC | SA15LGLI0N19 | Long | Börsenkurs (Stufe 1) | 786.492 $ | 0,20 | 22.279 | |
| Yutong Bus Co. Ltd. | Yutong Bus Co. Ltd., Class A | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 784.268 $ | 0,20 | 151.300 | |
| True Corp. PCL | True Corp. PCL | EC | THB231010R11 | Long | Börsenkurs (Stufe 1) | 783.860 $ | 0,20 | 1.865.100 | |
| Oil & Natural Gas Corp. Ltd. | Oil & Natural Gas Corp. Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 781.954 $ | 0,20 | 246.663 | |
| Inner Mongolia Dian Tou Energy Corp. Ltd. | Inner Mongolia Dian Tou Energy Corp. Ltd., Class A | EC | CNE100000098 | Long | Modellwert (Stufe 2) | 778.889 $ | 0,20 | 163.716 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 775.696 $ | 0,20 | 452.127 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 768.142 $ | 0,20 | 303.816 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 763.817 $ | 0,20 | 64.667 | |
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd., Class A | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 759.461 $ | 0,19 | 189.900 | |
| Inner Mongolia Yitai Coal Co. Ltd. | Inner Mongolia Yitai Coal Co. Ltd., Class B | EC | CNE000000SK7 | Long | Börsenkurs (Stufe 1) | 758.366 $ | 0,19 | 285.100 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Börsenkurs (Stufe 1) | 755.067 $ | 0,19 | 1.275.300 | |
| Embotelladora Andina SA | Embotelladora Andina SA (Preference), Class B | EC | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 752.140 $ | 0,19 | 161.354 | |
| Pepkor Holdings Ltd. | Pepkor Holdings Ltd. | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | beschränkt | 748.005 $ | 0,19 | 566.186 |
| G-bits Network Technology Xiamen Co. Ltd. | G-bits Network Technology Xiamen Co. Ltd., Class A | EC | CNE100002GK7 | Long | Modellwert (Stufe 2) | 741.995 $ | 0,19 | 12.400 | |
| International Games System Co. Ltd. | International Games System Co. Ltd. | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 736.842 $ | 0,19 | 31.000 | |
| Divi's Laboratories Ltd. | Divi's Laboratories Ltd. | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 734.800 $ | 0,19 | 10.679 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 734.544 $ | 0,19 | 93.700 | |
| China XD Electric Co. Ltd. | China XD Electric Co. Ltd., Class A | EC | CNE100000KW8 | Long | Modellwert (Stufe 2) | 729.773 $ | 0,19 | 292.900 | |
| Mr Price Group Ltd. | Mr Price Group Ltd. | EC | ZAE000200457 | Long | Börsenkurs (Stufe 1) | 727.906 $ | 0,19 | 77.725 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 726.141 $ | 0,19 | 8.086.495 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 725.563 $ | 0,19 | 221.069 | |
| Wanxiang Qianchao Co. Ltd. | Wanxiang Qianchao Co. Ltd., Class A | EC | CNE000000FB3 | Long | Modellwert (Stufe 2) | 725.168 $ | 0,19 | 305.400 | |
| TAV Havalimanlari Holding A/S | TAV Havalimanlari Holding A/S | EC | TRETAVH00018 | Long | Modellwert (Stufe 2) | 714.653 $ | 0,18 | 115.827 | |
| Aygaz A/S | Aygaz A/S | EC | TRAAYGAZ91E0 | Long | Börsenkurs (Stufe 1) | 710.047 $ | 0,18 | 111.594 | |
| Dr Reddy's Laboratories Ltd. | Dr Reddy's Laboratories Ltd. | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 709.704 $ | 0,18 | 50.817 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class A | EC | CNE1000007Q1 | Long | Modellwert (Stufe 2) | 699.931 $ | 0,18 | 391.000 | |
| China Airlines Ltd. | China Airlines Ltd. | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 695.980 $ | 0,18 | 1.228.000 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 691.019 $ | 0,18 | 205.202 | |
| Yunnan Yuntianhua Co. Ltd. | Yunnan Yuntianhua Co. Ltd., Class A | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 687.410 $ | 0,18 | 129.300 | |
| Turkiye Is Bankasi A/S | Turkiye Is Bankasi A/S, Class C | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 685.283 $ | 0,18 | 2.158.558 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 681.279 $ | 0,17 | 47.705 | |
| Zhongjin Gold Corp. Ltd. | Zhongjin Gold Corp. Ltd., Class A | EC | CNE000001FM8 | Long | Modellwert (Stufe 2) | 677.476 $ | 0,17 | 176.600 | |
| GEK TERNA SA | GEK TERNA SA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 675.388 $ | 0,17 | 14.054 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 675.378 $ | 0,17 | 231.000 | |
| Oyak Cimento Fabrikalari A/S | Oyak Cimento Fabrikalari A/S | EC | TRAMRDIN91F2 | Long | Börsenkurs (Stufe 1) | 675.096 $ | 0,17 | 1.287.090 | |
| Metalurgica Gerdau SA | Metalurgica Gerdau SA (Preference) | EC | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 671.069 $ | 0,17 | 333.970 | |
| Tata Power Co. Ltd. (The) | Tata Power Co. Ltd. (The) | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 669.966 $ | 0,17 | 142.365 | |
| Chang Hwa Commercial Bank Ltd. | Chang Hwa Commercial Bank Ltd. | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 667.120 $ | 0,17 | 998.000 | |
| First Financial Holding Co. Ltd. | First Financial Holding Co. Ltd. | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 664.745 $ | 0,17 | 727.799 | |
| Chongqing Rural Commercial Bank Co. Ltd. | Chongqing Rural Commercial Bank Co. Ltd., Class H | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 661.060 $ | 0,17 | 745.000 | |
| Zhejiang Longsheng Group Co. Ltd. | Zhejiang Longsheng Group Co. Ltd., Class A | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 659.897 $ | 0,17 | 342.700 | |
| Yunnan Aluminium Co. Ltd. | Yunnan Aluminium Co. Ltd., Class A | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 657.945 $ | 0,17 | 139.900 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 655.412 $ | 0,17 | 202.210 | |
| TangShan Port Group Co. Ltd. | TangShan Port Group Co. Ltd., Class A | EC | CNE100000R26 | Long | Börsenkurs (Stufe 1) | 654.489 $ | 0,17 | 961.500 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 652.455 $ | 0,17 | 9.396.400 | |
| Sok Marketler Ticaret A/S | Sok Marketler Ticaret A/S | EC | TRESOKM00022 | Long | Modellwert (Stufe 2) | 650.172 $ | 0,17 | 576.294 | |
| NMDC Group PJSC | NMDC Group PJSC | EC | AEN000401010 | Long | Börsenkurs (Stufe 1) | 636.598 $ | 0,16 | 122.040 | |
| Taiwan Fertilizer Co. Ltd. | Taiwan Fertilizer Co. Ltd. | EC | TW0001722007 | Long | Modellwert (Stufe 2) | 632.976 $ | 0,16 | 394.000 | |
| AMMB Holdings Bhd. | AMMB Holdings Bhd. | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 626.846 $ | 0,16 | 404.800 | |
| Cia Sud Americana de Vapores SA | Cia Sud Americana de Vapores SA | EC | CLP3064M1019 | Long | Börsenkurs (Stufe 1) | 626.764 $ | 0,16 | 11.058.205 | |
| Anhui Expressway Co. Ltd. | Anhui Expressway Co. Ltd., Class A | EC | CNE000001DC4 | Long | Modellwert (Stufe 2) | 624.127 $ | 0,16 | 272.400 | |
| Mavi Giyim Sanayi ve Ticaret A/S | Mavi Giyim Sanayi ve Ticaret A/S, Class B | EC | TREMAVI00037 | Long | Börsenkurs (Stufe 1) | beschränkt | 623.244 $ | 0,16 | 650.072 |
| Enerya Enerji A/S | Enerya Enerji A/S | EC | TREENRY00016 | Long | Modellwert (Stufe 2) | 623.069 $ | 0,16 | 3.157.014 | |
| Shanghai Mechanical and Electrical Industry Co. Ltd. | Shanghai Mechanical and Electrical Industry Co. Ltd., Class A | EC | CNE000000B91 | Long | Börsenkurs (Stufe 1) | 622.553 $ | 0,16 | 176.100 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 621.889 $ | 0,16 | 176.843 | |
| United Tractors Tbk. PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 616.914 $ | 0,16 | 367.600 | |
| Perusahaan Gas Negara Persero Tbk. PT | Perusahaan Gas Negara Persero Tbk. PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 616.166 $ | 0,16 | 5.477.100 | |
| Nien Made Enterprise Co. Ltd. | Nien Made Enterprise Co. Ltd. | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 615.517 $ | 0,16 | 55.000 | |
| Great Wall Motor Co. Ltd. | Great Wall Motor Co. Ltd., Class H | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 615.359 $ | 0,16 | 415.500 | |
| Electrical Industries Co. | Electrical Industries Co. | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 610.939 $ | 0,16 | 125.777 | |
| 3SBio, Inc. | 3SBio, Inc. | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 610.192 $ | 0,16 | 204.000 |
| Maxis Bhd. | Maxis Bhd. | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 607.912 $ | 0,16 | 690.700 | |
| COFCO Sugar Holding Co. Ltd. | COFCO Sugar Holding Co. Ltd., Class A | EC | CNE000000LH8 | Long | Börsenkurs (Stufe 1) | 603.212 $ | 0,15 | 273.800 | |
| Grupo Cibest SA | Grupo Cibest SA (Preference) | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 599.213 $ | 0,15 | 34.906 | |
| Clicks Group Ltd. | Clicks Group Ltd. | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 596.762 $ | 0,15 | 37.590 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 596.506 $ | 0,15 | 8.828 | |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 593.200 $ | 0,15 | 568.000 | |
| Pou Chen Corp. | Pou Chen Corp. | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 592.806 $ | 0,15 | 725.000 | |
| Heilongjiang Agriculture Co. Ltd. | Heilongjiang Agriculture Co. Ltd., Class A | EC | CNE0000019Z9 | Long | Börsenkurs (Stufe 1) | 587.982 $ | 0,15 | 239.800 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 587.425 $ | 0,15 | 20.870 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 585.707 $ | 0,15 | 75.647 |
| China Merchants Port Holdings Co. Ltd. | China Merchants Port Holdings Co. Ltd. | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 584.760 $ | 0,15 | 294.000 | |
| Indofood Sukses Makmur Tbk. PT | Indofood Sukses Makmur Tbk. PT | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 582.582 $ | 0,15 | 1.494.000 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Börsenkurs (Stufe 1) | 575.773 $ | 0,15 | 115.500 | |
| Talabat Holding plc | Talabat Holding plc | EC | AEE01569T248 | Long | Modellwert (Stufe 2) | 574.889 $ | 0,15 | 2.363.944 | |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | EC | TRAECILC91E0 | Long | Börsenkurs (Stufe 1) | 572.508 $ | 0,15 | 302.734 | |
| Margun Enerji Uretim Sanayi ve Ticaret A/S | Margun Enerji Uretim Sanayi ve Ticaret A/S | EC | TREMARN00027 | Long | Börsenkurs (Stufe 1) | 572.127 $ | 0,15 | 403.613 | |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 570.722 $ | 0,15 | 179.237 | |
| Wuliangye Yibin Co. Ltd. | Wuliangye Yibin Co. Ltd., Class A | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 569.228 $ | 0,15 | 40.000 | |
| Xinhua Winshare Publishing and Media Co. Ltd. | Xinhua Winshare Publishing and Media Co. Ltd., Class A | EC | CNE100002BC5 | Long | Börsenkurs (Stufe 1) | 567.373 $ | 0,15 | 285.200 | |
| Cheng Shin Rubber Industry Co. Ltd. | Cheng Shin Rubber Industry Co. Ltd. | EC | TW0002105004 | Long | Modellwert (Stufe 2) | 567.006 $ | 0,15 | 573.000 | |
| Moneta Money Bank A/S | Moneta Money Bank A/S | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | beschränkt | 566.155 $ | 0,15 | 64.314 |
| NMDC Ltd. | NMDC Ltd. | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 561.621 $ | 0,14 | 586.754 | |
| Coca-Cola Icecek A/S | Coca-Cola Icecek A/S | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 557.579 $ | 0,14 | 335.921 | |
| Indian Oil Corp. Ltd. | Indian Oil Corp. Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 555.352 $ | 0,14 | 368.902 | |
| Brilliance China Automotive Holdings Ltd. | Brilliance China Automotive Holdings Ltd. | EC | BMG1368B1028 | Long | Modellwert (Stufe 2) | 554.158 $ | 0,14 | 1.588.000 | |
| Minor International PCL | Minor International PCL | EC | TH0128010R17 | Long | Modellwert (Stufe 2) | 553.282 $ | 0,14 | 869.300 | |
| Shenzhen Aisidi Co. Ltd. | Shenzhen Aisidi Co. Ltd., Class A | EC | CNE100000PN6 | Long | Modellwert (Stufe 2) | 551.522 $ | 0,14 | 272.540 | |
| Elm Co. | Elm Co. | EC | SA15GG53GHH3 | Long | Modellwert (Stufe 2) | 550.133 $ | 0,14 | 3.513 | |
| Eclat Textile Co. Ltd. | Eclat Textile Co. Ltd. | EC | TW0001476000 | Long | Börsenkurs (Stufe 1) | 548.975 $ | 0,14 | 52.000 | |
| Zhongshan Broad Ocean Motor Co. Ltd. | Zhongshan Broad Ocean Motor Co. Ltd., Class A | EC | CNE100000C07 | Long | Modellwert (Stufe 2) | 548.660 $ | 0,14 | 397.600 | |
| Sime Darby Bhd. | Sime Darby Bhd. | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 548.519 $ | 0,14 | 1.006.400 | |
| PPB Group Bhd. | PPB Group Bhd. | EC | MYL4065OO008 | Long | Börsenkurs (Stufe 1) | 546.660 $ | 0,14 | 188.460 | |
| Cia de Saneamento de Minas Gerais Copasa MG | Cia de Saneamento de Minas Gerais Copasa MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 545.498 $ | 0,14 | 49.856 | |
| Zhejiang NHU Co. Ltd. | Zhejiang NHU Co. Ltd., Class A | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 535.182 $ | 0,14 | 104.800 | |
| Youngor Fashion Co. Ltd. | Youngor Fashion Co. Ltd., Class A | EC | CNE000000XR2 | Long | Börsenkurs (Stufe 1) | 525.931 $ | 0,13 | 467.200 | |
| Abu Dhabi National Oil Co. for Distribution PJSC | Abu Dhabi National Oil Co. for Distribution PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 525.369 $ | 0,13 | 525.813 | |
| Qingdao Port International Co. Ltd. | Qingdao Port International Co. Ltd., Class A | EC | CNE100003GT6 | Long | Börsenkurs (Stufe 1) | 524.425 $ | 0,13 | 404.800 | |
| Turkiye Sise ve Cam Fabrikalari A/S | Turkiye Sise ve Cam Fabrikalari A/S | EC | TRASISEW91Q3 | Long | Modellwert (Stufe 2) | 518.073 $ | 0,13 | 488.384 | |
| SAL Saudi Logistics Services | SAL Saudi Logistics Services | EC | SA15T1L22JH8 | Long | Modellwert (Stufe 2) | 517.790 $ | 0,13 | 11.765 | |
| GCC SAB de CV | GCC SAB de CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 516.428 $ | 0,13 | 43.786 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class A | EC | CNE100000RJ0 | Long | Modellwert (Stufe 2) | 516.025 $ | 0,13 | 510.100 | |
| GD Power Development Co. Ltd. | GD Power Development Co. Ltd., Class A | EC | CNE000000PC0 | Long | Börsenkurs (Stufe 1) | 514.782 $ | 0,13 | 741.900 | |
| Mouwasat Medical Services Co. | Mouwasat Medical Services Co. | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 514.312 $ | 0,13 | 28.309 | |
| Hubei Jumpcan Pharmaceutical Co. Ltd. | Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | EC | CNE0000018X6 | Long | Modellwert (Stufe 2) | 512.706 $ | 0,13 | 126.200 | |
| Jamjoom Pharmaceuticals Factory Co. | Jamjoom Pharmaceuticals Factory Co. | EC | SA15QGU1UNH6 | Long | Modellwert (Stufe 2) | 510.866 $ | 0,13 | 12.309 | |
| China United Network Communications Ltd. | China United Network Communications Ltd., Class A | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 509.850 $ | 0,13 | 768.600 | |
| Akcansa Cimento A/S | Akcansa Cimento A/S | EC | TRAAKCNS91F3 | Long | Börsenkurs (Stufe 1) | 504.011 $ | 0,13 | 106.618 | |
| Muyuan Foods Co. Ltd. | Muyuan Foods Co. Ltd., Class A | EC | CNE100001RQ3 | Long | Modellwert (Stufe 2) | 501.227 $ | 0,13 | 76.400 | |
| Li Ning Co. Ltd. | Li Ning Co. Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 501.168 $ | 0,13 | 192.500 | |
| Ecopetrol SA | Ecopetrol SA | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 500.280 $ | 0,13 | 700.101 | |
| Nebras Energy | Nebras Energy | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 499.275 $ | 0,13 | 124.086 | |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 499.081 $ | 0,13 | 912.000 | |
| Inner Mongolia ERDOS Resources Co. Ltd. | Inner Mongolia ERDOS Resources Co. Ltd., Class A | EC | CNE0000017T6 | Long | Modellwert (Stufe 2) | 498.298 $ | 0,13 | 216.780 | |
| Tofas Turk Otomobil Fabrikasi A/S | Tofas Turk Otomobil Fabrikasi A/S | EC | TRATOASO91H3 | Long | Modellwert (Stufe 2) | 494.620 $ | 0,13 | 75.747 | |
| Mobile Telecommunications Co. Saudi Arabia | Mobile Telecommunications Co. Saudi Arabia | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 494.552 $ | 0,13 | 157.901 | |
| Tianshan Aluminum Group Co. Ltd. | Tianshan Aluminum Group Co. Ltd., Class A | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 494.411 $ | 0,13 | 201.000 | |
| Isiklar Enerji ve Yapi Holding A/S | Isiklar Enerji ve Yapi Holding A/S | EC | TRAMTEKS91B0 | Long | Börsenkurs (Stufe 1) | 492.392 $ | 0,13 | 224.620 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV, Class B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 489.944 $ | 0,13 | 19.454 | |
| China Communications Services Corp. Ltd. | China Communications Services Corp. Ltd., Class H | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 486.409 $ | 0,12 | 886.000 | |
| Shanghai Huayi Group Co. Ltd. | Shanghai Huayi Group Co. Ltd., Class A | EC | CNE0000006G6 | Long | Modellwert (Stufe 2) | 485.378 $ | 0,12 | 303.600 | |
| Shandong Nanshan Aluminum Co. Ltd. | Shandong Nanshan Aluminum Co. Ltd., Class A | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 480.917 $ | 0,12 | 607.300 | |
| Enerjisa Enerji A/S | Enerjisa Enerji A/S | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | beschränkt | 477.440 $ | 0,12 | 175.676 |
| Pasifik Eurasia Lojistik Dis Ticaret A/S | Pasifik Eurasia Lojistik Dis Ticaret A/S | EC | TREPASF00024 | Long | Börsenkurs (Stufe 1) | 477.154 $ | 0,12 | 163.334 | |
| Indus Towers Ltd. | Indus Towers Ltd. | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 475.913 $ | 0,12 | 109.790 | |
| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 474.287 $ | 0,12 | 25.283 | |
| Chengdu Kanghong Pharmaceutical Group Co. Ltd. | Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | EC | CNE1000020C4 | Long | Modellwert (Stufe 2) | 472.230 $ | 0,12 | 130.500 | |
| Aksa Enerji Uretim A/S | Aksa Enerji Uretim A/S | EC | TREAKSN00011 | Long | Börsenkurs (Stufe 1) | 471.794 $ | 0,12 | 259.342 | |
| Colbun SA | Colbun SA | EC | CLP3615W1037 | Long | Börsenkurs (Stufe 1) | 471.456 $ | 0,12 | 3.165.828 | |
| Bukit Asam Persero Tbk. PT | Bukit Asam Persero Tbk. PT | EC | ID1000094006 | Long | Börsenkurs (Stufe 1) | 469.960 $ | 0,12 | 2.834.500 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, Class A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 469.778 $ | 0,12 | 80.000 | |
| JSW Steel Ltd. | JSW Steel Ltd. | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 469.706 $ | 0,12 | 35.085 | |
| IHH Healthcare Bhd. | IHH Healthcare Bhd. | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 468.068 $ | 0,12 | 210.700 | |
| Anadolu Efes Biracilik ve Malt Sanayii A/S | Anadolu Efes Biracilik ve Malt Sanayii A/S | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 466.845 $ | 0,12 | 1.109.728 | |
| Tian Di Science & Technology Co. Ltd. | Tian Di Science & Technology Co. Ltd., Class A | EC | CNE000001B90 | Long | Modellwert (Stufe 2) | 466.567 $ | 0,12 | 559.000 | |
| Central Retail Corp. PCL | Central Retail Corp. PCL | EC | TH9597010R14 | Long | Modellwert (Stufe 2) | 466.544 $ | 0,12 | 827.400 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 465.377 $ | 0,12 | 101.618 | |
| AG Anadolu Grubu Holding A/S | AG Anadolu Grubu Holding A/S | EC | TRAYAZIC91Q6 | Long | Modellwert (Stufe 2) | 463.434 $ | 0,12 | 668.281 | |
| Pegasus Hava Tasimaciligi A/S | Pegasus Hava Tasimaciligi A/S | EC | TREPEGS00016 | Long | Börsenkurs (Stufe 1) | 457.724 $ | 0,12 | 114.519 | |
| Guangxi Guiguan Electric Power Co. Ltd. | Guangxi Guiguan Electric Power Co. Ltd., Class A | EC | CNE0000011Y9 | Long | Börsenkurs (Stufe 1) | 456.699 $ | 0,12 | 309.200 | |
| Huadian Power International Corp. Ltd. | Huadian Power International Corp. Ltd., Class H | EC | CNE1000003D8 | Long | Börsenkurs (Stufe 1) | 455.793 $ | 0,12 | 840.000 | |
| MLP Saglik Hizmetleri A/S | MLP Saglik Hizmetleri A/S | EC | TREMLPC00021 | Long | Börsenkurs (Stufe 1) | beschränkt | 452.853 $ | 0,12 | 46.008 |
| Gulermak Agir Sanayi Insaat ve Taahhut A/S | Gulermak Agir Sanayi Insaat ve Taahhut A/S | EC | TREGLRM00010 | Long | Börsenkurs (Stufe 1) | 452.202 $ | 0,12 | 107.824 | |
| Foschini Group Ltd. | Foschini Group Ltd. | EC | ZAE000148466 | Long | Börsenkurs (Stufe 1) | 452.041 $ | 0,12 | 107.662 | |
| Banpu PCL | Banpu PCL | EC | TH0148010R15 | Long | Modellwert (Stufe 2) | 451.038 $ | 0,12 | 2.488.000 | |
| Zhejiang Hisun Pharmaceutical Co. Ltd. | Zhejiang Hisun Pharmaceutical Co. Ltd., Class A | EC | CNE0000013Z2 | Long | Modellwert (Stufe 2) | 450.094 $ | 0,12 | 271.000 | |
| 99 Speed Mart Retail Holdings Bhd. | 99 Speed Mart Retail Holdings Bhd. | EC | MYL5326OO003 | Long | Modellwert (Stufe 2) | 450.036 $ | 0,12 | 517.100 | |
| Tekfen Holding A/S | Tekfen Holding A/S | EC | TRETKHO00012 | Long | Börsenkurs (Stufe 1) | 448.294 $ | 0,11 | 142.048 | |
| Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | EC | TREAHLA00019 | Long | Modellwert (Stufe 2) | 447.710 $ | 0,11 | 734.336 | |
| Baticim Bati Anadolu Cimento Sanayii A/S | Baticim Bati Anadolu Cimento Sanayii A/S | EC | TRABTCIM91F5 | Long | Börsenkurs (Stufe 1) | 445.159 $ | 0,11 | 3.233.827 | |
| Thai Union Group PCL | Thai Union Group PCL, Class F | EC | TH0450010Y16 | Long | Modellwert (Stufe 2) | 444.729 $ | 0,11 | 1.258.200 | |
| Beijing Shougang Co. Ltd. | Beijing Shougang Co. Ltd., Class A | EC | CNE000001196 | Long | Modellwert (Stufe 2) | 444.539 $ | 0,11 | 664.000 | |
| REC Ltd. | REC Ltd. | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 441.102 $ | 0,11 | 117.480 | |
| Digital Telecommunications Infrastructure Fund | Digital Telecommunications Infrastructure Fund, Class F | EC | TH5097010018 | Long | Börsenkurs (Stufe 1) | 440.218 $ | 0,11 | 1.435.000 | |
| Nahdi Medical Co. | Nahdi Medical Co. | EC | SA15HG521213 | Long | Modellwert (Stufe 2) | 439.827 $ | 0,11 | 15.669 | |
| HLA Group Corp. Ltd. | HLA Group Corp. Ltd. | EC | CNE0000016H3 | Long | Modellwert (Stufe 2) | 435.452 $ | 0,11 | 449.400 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 431.512 $ | 0,11 | 137.127 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | EC | CNE0000011K8 | Long | Börsenkurs (Stufe 1) | 428.980 $ | 0,11 | 113.102 | |
| Ulker Biskuvi Sanayi A/S | Ulker Biskuvi Sanayi A/S | EC | TREULKR00015 | Long | Börsenkurs (Stufe 1) | 427.583 $ | 0,11 | 155.934 | |
| SF Holding Co. Ltd. | SF Holding Co. Ltd., Class A | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 426.244 $ | 0,11 | 78.300 | |
| Borouge plc | Borouge plc | EC | AEE01072B225 | Long | Modellwert (Stufe 2) | 425.594 $ | 0,11 | 617.749 | |
| MIA Teknoloji A/S | MIA Teknoloji A/S | EC | TREMIAT00015 | Long | Börsenkurs (Stufe 1) | 423.933 $ | 0,11 | 479.362 | |
| Guangdong Baolihua New Energy Stock Co. Ltd. | Guangdong Baolihua New Energy Stock Co. Ltd., Class A | EC | CNE000000P12 | Long | Modellwert (Stufe 2) | 423.573 $ | 0,11 | 546.800 | |
| Zhejiang Expressway Co. Ltd. | Zhejiang Expressway Co. Ltd., Class H | EC | CNE1000004S4 | Long | Börsenkurs (Stufe 1) | 422.057 $ | 0,11 | 426.000 | |
| flynas Co. SJSC | flynas Co. SJSC | EC | SA16AH822K19 | Long | Modellwert (Stufe 2) | 419.934 $ | 0,11 | 30.872 | |
| CSN Mineracao SA | CSN Mineracao SA | EC | BRCMINACNOR2 | Long | Börsenkurs (Stufe 1) | 418.019 $ | 0,11 | 442.296 | |
| Yang Ming Marine Transport Corp. | Yang Ming Marine Transport Corp. | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 415.991 $ | 0,11 | 267.000 | |
| Global Power Synergy PCL | Global Power Synergy PCL, Class F | EC | TH6488010013 | Long | Modellwert (Stufe 2) | 413.017 $ | 0,11 | 385.300 | |
| Osotspa PCL | Osotspa PCL | EC | TH8752010R16 | Long | Modellwert (Stufe 2) | 412.717 $ | 0,11 | 900.800 | |
| PTT Oil & Retail Business PCL | PTT Oil & Retail Business PCL | EC | THA099010011 | Long | Modellwert (Stufe 2) | 412.520 $ | 0,11 | 1.089.200 | |
| Shenergy Co. Ltd. | Shenergy Co. Ltd., Class A | EC | CNE0000005Q7 | Long | Börsenkurs (Stufe 1) | 412.466 $ | 0,11 | 311.000 | |
| Electricity Generating PCL | Electricity Generating PCL | EC | TH0465010013 | Long | Modellwert (Stufe 2) | 411.792 $ | 0,11 | 118.900 | |
| Growthpoint Properties Ltd. | Growthpoint Properties Ltd. | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 411.126 $ | 0,11 | 418.858 | |
| Odine Solutions Teknoloji Ticaret ve Sanayi A/S | Odine Solutions Teknoloji Ticaret ve Sanayi A/S | EC | TREODNE00017 | Long | Börsenkurs (Stufe 1) | 410.733 $ | 0,11 | 16.294 | |
| Presight AI Holding plc | Presight AI Holding plc | EC | AEE01200P230 | Long | Modellwert (Stufe 2) | 410.457 $ | 0,11 | 480.854 | |
| Tianjin Port Co. Ltd. | Tianjin Port Co. Ltd., Class A | EC | CNE000000L16 | Long | Modellwert (Stufe 2) | 409.096 $ | 0,10 | 588.400 | |
| Sendas Distribuidora S/A | Sendas Distribuidora SA | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 405.812 $ | 0,10 | 225.533 | |
| China Everbright Environment Group Ltd. | China Everbright Environment Group Ltd. | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 405.543 $ | 0,10 | 564.000 | |
| Alarko Holding A/S | Alarko Holding A/S | EC | TRAALARK91Q0 | Long | Modellwert (Stufe 2) | 399.691 $ | 0,10 | 188.438 | |
| XLSMART Telecom Sejahtera Tbk. PT | XLSMART Telecom Sejahtera Tbk. PT | EC | ID1000102502 | Long | Börsenkurs (Stufe 1) | 398.896 $ | 0,10 | 2.348.600 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 397.395 $ | 0,10 | 109.907 | |
| Home Product Center PCL | Home Product Center PCL | EC | TH0661010R17 | Long | Modellwert (Stufe 2) | 396.720 $ | 0,10 | 2.126.900 | |
| Cia Cervecerias Unidas SA | Cia Cervecerias Unidas SA | EC | CLP249051044 | Long | Börsenkurs (Stufe 1) | 394.234 $ | 0,10 | 69.556 | |
| Dong-E-E-Jiao Co. Ltd. | Dong-E-E-Jiao Co. Ltd., Class A | EC | CNE0000006Y9 | Long | Modellwert (Stufe 2) | 392.732 $ | 0,10 | 48.700 | |
| Carabao Group PCL | Carabao Group PCL | EC | TH6066010R13 | Long | Modellwert (Stufe 2) | 390.838 $ | 0,10 | 350.500 | |
| Celebi Hava Servisi A/S | Celebi Hava Servisi A/S | EC | TRACLEBI91M5 | Long | Modellwert (Stufe 2) | 388.483 $ | 0,10 | 9.845 | |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | EC | CNE1000009X3 | Long | Modellwert (Stufe 2) | 387.495 $ | 0,10 | 90.186 | |
| Qinhuangdao Port Co. Ltd. | Qinhuangdao Port Co. Ltd., Class A | EC | CNE100002QX9 | Long | Modellwert (Stufe 2) | 385.142 $ | 0,10 | 750.500 | |
| Genting Malaysia Bhd. | Genting Malaysia Bhd. | EC | MYL4715OO008 | Long | Börsenkurs (Stufe 1) | 382.788 $ | 0,10 | 767.800 | |
| China Feihe Ltd. | China Feihe Ltd. | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | beschränkt | 382.382 $ | 0,10 | 857.000 |
| United Electronics Co. | United Electronics Co. | EC | SA12U0RHUHH8 | Long | Modellwert (Stufe 2) | 381.379 $ | 0,10 | 17.720 | |
| M Dias Branco SA | M Dias Branco SA | EC | BRMDIAACNOR7 | Long | Börsenkurs (Stufe 1) | 378.321 $ | 0,10 | 79.380 | |
| Titan Co. Ltd. | Titan Co. Ltd. | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 370.979 $ | 0,10 | 7.991 | |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 370.895 $ | 0,10 | 44.697 | |
| Tasly Pharmaceutical Group Co. Ltd. | Tasly Pharmaceutical Group Co. Ltd., Class A | EC | CNE000001C81 | Long | Modellwert (Stufe 2) | 369.241 $ | 0,09 | 166.500 | |
| Giant Manufacturing Co. Ltd. | Giant Manufacturing Co. Ltd. | EC | TW0009921007 | Long | Modellwert (Stufe 2) | 368.093 $ | 0,09 | 172.000 | |
| Dogus Otomotiv Servis ve Ticaret A/S | Dogus Otomotiv Servis ve Ticaret A/S | EC | TREDOTO00013 | Long | Börsenkurs (Stufe 1) | 367.753 $ | 0,09 | 92.060 | |
| Sichuan Kelun Pharmaceutical Co. Ltd. | Sichuan Kelun Pharmaceutical Co. Ltd., Class A | EC | CNE100000PW7 | Long | Börsenkurs (Stufe 1) | 367.397 $ | 0,09 | 72.600 | |
| Shanghai Tunnel Engineering Co. Ltd. | Shanghai Tunnel Engineering Co. Ltd., Class A | EC | CNE000000B83 | Long | Modellwert (Stufe 2) | 366.758 $ | 0,09 | 420.800 | |
| Indofood CBP Sukses Makmur Tbk. PT | Indofood CBP Sukses Makmur Tbk. PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 363.854 $ | 0,09 | 927.700 | |
| Huaxin Building Materials Group Co. Ltd. | Huaxin Building Materials Group Co. Ltd., Class H | EC | CNE1000057N3 | Long | Börsenkurs (Stufe 1) | 362.419 $ | 0,09 | 170.900 | |
| An Hui Wenergy Co. Ltd. | An Hui Wenergy Co. Ltd., Class A | EC | CNE000000DF9 | Long | Modellwert (Stufe 2) | 362.044 $ | 0,09 | 305.500 | |
| Aspen Pharmacare Holdings Ltd. | Aspen Pharmacare Holdings Ltd. | EC | ZAE000066692 | Long | Börsenkurs (Stufe 1) | 361.763 $ | 0,09 | 43.353 | |
| Hua Nan Financial Holdings Co. Ltd. | Hua Nan Financial Holdings Co. Ltd. | EC | TW0002880002 | Long | Börsenkurs (Stufe 1) | 361.118 $ | 0,09 | 357.000 | |
| Triangle Tyre Co. Ltd. | Triangle Tyre Co. Ltd., Class A | EC | CNE100002GN1 | Long | Modellwert (Stufe 2) | 360.694 $ | 0,09 | 167.500 | |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de CV, Class C1 | EC | MXP369181377 | Long | Börsenkurs (Stufe 1) | 360.632 $ | 0,09 | 61.020 | |
| China Merchants Port Group Co. Ltd. | China Merchants Port Group Co. Ltd., Class A | EC | CNE000000818 | Long | Modellwert (Stufe 2) | 360.121 $ | 0,09 | 110.900 | |
| Sinopharm Group Co. Ltd. | Sinopharm Group Co. Ltd., Class H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 358.717 $ | 0,09 | 150.800 | |
| Feng TAY Enterprise Co. Ltd. | Feng TAY Enterprise Co. Ltd. | EC | TW0009910000 | Long | Modellwert (Stufe 2) | 354.080 $ | 0,09 | 158.960 | |
| Formosa Petrochemical Corp. | Formosa Petrochemical Corp. | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 353.792 $ | 0,09 | 198.000 | |
| Beijing Jingneng Power Co. Ltd. | Beijing Jingneng Power Co. Ltd., Class A | EC | CNE000001B82 | Long | Modellwert (Stufe 2) | 352.920 $ | 0,09 | 492.700 | |
| Seera Group Holding | Seera Group Holding | EC | SA132GSGS910 | Long | Modellwert (Stufe 2) | 352.577 $ | 0,09 | 61.678 | |
| Meihua Holdings Group Co. Ltd. | Meihua Holdings Group Co. Ltd., Class A | EC | CNE000000HP9 | Long | Modellwert (Stufe 2) | 351.849 $ | 0,09 | 242.000 | |
| Fujian Funeng Co. Ltd. | Fujian Funeng Co. Ltd., Class A | EC | CNE000001HV5 | Long | Modellwert (Stufe 2) | 351.072 $ | 0,09 | 239.200 | |
| Hindustan Petroleum Corp. Ltd. | Hindustan Petroleum Corp. Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 348.270 $ | 0,09 | 87.861 | |
| China Medical System Holdings Ltd. | China Medical System Holdings Ltd. | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 345.203 $ | 0,09 | 210.000 | |
| Saudi Aramco Base Oil Co. | Saudi Aramco Base Oil Co. | EC | SA15M1HH2NH5 | Long | Modellwert (Stufe 2) | 344.851 $ | 0,09 | 10.221 | |
| Agility Global plc | Agility Global plc | EC | AEE01376A248 | Long | Börsenkurs (Stufe 1) | 342.838 $ | 0,09 | 839.518 | |
| Komercni Banka A/S | Komercni Banka A/S | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 342.281 $ | 0,09 | 6.430 | |
| Enel Americas SA | Enel Americas SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 342.236 $ | 0,09 | 3.666.037 | |
| Guangdong South New Media Co. Ltd. | Guangdong South New Media Co. Ltd., Class A | EC | CNE100003KB6 | Long | Modellwert (Stufe 2) | 330.146 $ | 0,08 | 59.200 | |
| Zhejiang Zheneng Electric Power Co. Ltd. | Zhejiang Zheneng Electric Power Co. Ltd., Class A | EC | CNE100001SP3 | Long | Modellwert (Stufe 2) | 328.799 $ | 0,08 | 393.300 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 328.031 $ | 0,08 | 71.557 | |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A | EC | CNE000000GN6 | Long | Modellwert (Stufe 2) | 327.891 $ | 0,08 | 481.900 | |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 326.524 $ | 0,08 | 82.500 | |
| Huapont Life Sciences Co. Ltd. | Huapont Life Sciences Co. Ltd., Class A | EC | CNE000001JJ6 | Long | Modellwert (Stufe 2) | 325.403 $ | 0,08 | 445.700 | |
| Xiamen C & D, Inc. | Xiamen C & D, Inc., Class A | EC | CNE000000WL7 | Long | Börsenkurs (Stufe 1) | 323.671 $ | 0,08 | 232.500 | |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 323.085 $ | 0,08 | 270.946 | |
| GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S | GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S | EC | TREGRSL00025 | Long | Börsenkurs (Stufe 1) | 318.801 $ | 0,08 | 48.177 | |
| Aurobindo Pharma Ltd. | Aurobindo Pharma Ltd. | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 318.194 $ | 0,08 | 21.623 | |
| ENN Natural Gas Co. Ltd. | ENN Natural Gas Co. Ltd., Class A | EC | CNE000000DG7 | Long | Börsenkurs (Stufe 1) | 317.042 $ | 0,08 | 106.900 | |
| Livzon Pharmaceutical Group, Inc. | Livzon Pharmaceutical Group, Inc., Class A | EC | CNE0000002Y8 | Long | Modellwert (Stufe 2) | 312.894 $ | 0,08 | 65.300 | |
| Is Yatirim Menkul Degerler A/S | Is Yatirim Menkul Degerler A/S | EC | TREISMD00011 | Long | Modellwert (Stufe 2) | 312.723 $ | 0,08 | 333.775 | |
| Guangxi Liugong Machinery Co. Ltd. | Guangxi Liugong Machinery Co. Ltd., Class A | EC | CNE000000DB8 | Long | Modellwert (Stufe 2) | 311.559 $ | 0,08 | 219.200 | |
| GPS Participacoes e Empreendimentos SA | GPS Participacoes e Empreendimentos SA | EC | BRGGPSACNOR9 | Long | Börsenkurs (Stufe 1) | beschränkt | 310.795 $ | 0,08 | 102.395 |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 309.636 $ | 0,08 | 78.673 | |
| China Resources Pharmaceutical Group Ltd. | China Resources Pharmaceutical Group Ltd. | EC | HK0000311099 | Long | Modellwert (Stufe 2) | beschränkt | 309.119 $ | 0,08 | 460.500 |
| Dabur India Ltd. | Dabur India Ltd. | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 303.485 $ | 0,08 | 65.041 | |
| Shanghai International Port Group Co. Ltd. | Shanghai International Port Group Co. Ltd., Class A | EC | CNE0000013N8 | Long | Modellwert (Stufe 2) | 302.696 $ | 0,08 | 413.000 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 298.290 $ | 0,08 | 32.751 | |
| Grupo Carso SAB de CV | Grupo Carso SAB de CV, Series A1 | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 297.832 $ | 0,08 | 39.021 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 297.679 $ | 0,08 | 101.738 | |
| Jindal Steel Ltd. | Jindal Steel Ltd. | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 297.223 $ | 0,08 | 22.969 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 295.228 $ | 0,08 | 43.048 | |
| Torrent Power Ltd. | Torrent Power Ltd. | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 290.275 $ | 0,07 | 15.774 | |
| Jiangsu Phoenix Publishing & Media Corp. Ltd. | Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A | EC | CNE1000019Q6 | Long | Börsenkurs (Stufe 1) | 287.404 $ | 0,07 | 208.200 | |
| Bank of Cyprus Holdings plc | Bank of Cyprus Holdings plc | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 281.075 $ | 0,07 | 25.937 | |
| Berli Jucker PCL | Berli Jucker PCL | EC | TH0002010R14 | Long | Modellwert (Stufe 2) | 279.562 $ | 0,07 | 644.800 | |
| Elang Mahkota Teknologi Tbk. PT | Elang Mahkota Teknologi Tbk. PT | EC | ID1000113905 | Long | Börsenkurs (Stufe 1) | 275.424 $ | 0,07 | 5.778.900 | |
| Almarai Co. JSC | Almarai Co. JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 275.130 $ | 0,07 | 24.874 | |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 274.316 $ | 0,07 | 298.000 | |
| Offshore Oil Engineering Co. Ltd. | Offshore Oil Engineering Co. Ltd., Class A | EC | CNE0000019T2 | Long | Modellwert (Stufe 2) | 274.187 $ | 0,07 | 276.300 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 270.600 $ | 0,07 | 24.630 | |
| Joincare Pharmaceutical Group Industry Co. Ltd. | Joincare Pharmaceutical Group Industry Co. Ltd., Class A | EC | CNE000001816 | Long | Modellwert (Stufe 2) | 269.528 $ | 0,07 | 168.000 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 268.955 $ | 0,07 | 188.444 | |
| Puregold Price Club, Inc. | Puregold Price Club, Inc. | EC | PHY716171079 | Long | Modellwert (Stufe 2) | 267.065 $ | 0,07 | 381.700 | |
| Power & Water Utility Co. for Jubail & Yanbu | Power & Water Utility Co. for Jubail & Yanbu | EC | SA15L0N10HH3 | Long | Modellwert (Stufe 2) | 265.121 $ | 0,07 | 29.131 | |
| Yulon Motor Co. Ltd. | Yulon Motor Co. Ltd. | EC | TW0002201001 | Long | Modellwert (Stufe 2) | 264.609 $ | 0,07 | 308.000 | |
| PLDT, Inc. | PLDT, Inc. | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 261.951 $ | 0,07 | 12.840 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 260.224 $ | 0,07 | 45.200 | |
| Steel Authority of India Ltd. | Steel Authority of India Ltd. | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 259.967 $ | 0,07 | 132.748 | |
| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd., Class A | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 253.216 $ | 0,06 | 92.700 | |
| Haitian International Holdings Ltd. | Haitian International Holdings Ltd. | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 252.322 $ | 0,06 | 93.000 | |
| Far East Horizon Ltd. | Far East Horizon Ltd. | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 249.219 $ | 0,06 | 260.000 | |
| Hong Leong Bank Bhd. | Hong Leong Bank Bhd. | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 244.936 $ | 0,06 | 43.700 | |
| Yunnan Baiyao Group Co. Ltd. | Yunnan Baiyao Group Co. Ltd., Class A | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 242.425 $ | 0,06 | 31.160 | |
| Alamtri Resources Indonesia Tbk. PT | Alamtri Resources Indonesia Tbk. PT | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 239.247 $ | 0,06 | 1.643.400 | |
| Americana Restaurants International plc - Foreign Co. | Americana Restaurants International plc - Foreign Co. | EC | AEE01135A222 | Long | Börsenkurs (Stufe 1) | 235.049 $ | 0,06 | 433.848 | |
| HELLENiQ ENERGY Holdings S.A. | HELLENiQ ENERGY Holdings S.A. | EC | GRS298343005 | Long | Börsenkurs (Stufe 1) | 234.216 $ | 0,06 | 20.291 | |
| Coal India Ltd. | Coal India Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 233.597 $ | 0,06 | 45.929 | |
| Nuh Cimento Sanayi A/S | Nuh Cimento Sanayi A/S | EC | TRANUHCM91F0 | Long | Börsenkurs (Stufe 1) | 231.272 $ | 0,06 | 42.205 | |
| ZCZL Industrial Technology Group Co. Ltd. | ZCZL Industrial Technology Group Co. Ltd. | EC | CNE100000S58 | Long | Modellwert (Stufe 2) | 231.141 $ | 0,06 | 84.200 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 229.484 $ | 0,06 | 141.696 | |
| Unilever Indonesia Tbk. PT | Unilever Indonesia Tbk. PT | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 226.348 $ | 0,06 | 2.552.500 | |
| Glenmark Pharmaceuticals Ltd. | Glenmark Pharmaceuticals Ltd. | EC | INE935A01035 | Long | Modellwert (Stufe 2) | 225.189 $ | 0,06 | 8.855 | |
| COSCO SHIPPING Ports Ltd. | COSCO SHIPPING Ports Ltd. | EC | BMG2442N1048 | Long | Modellwert (Stufe 2) | 224.632 $ | 0,06 | 322.000 | |
| Trimegah Bangun Persada Tbk. PT | Trimegah Bangun Persada Tbk. PT | EC | ID1000188006 | Long | Börsenkurs (Stufe 1) | 220.724 $ | 0,06 | 3.656.200 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 220.033 $ | 0,06 | 19.453 | |
| GAIL India Ltd. | GAIL India Ltd. | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 216.808 $ | 0,06 | 125.331 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 212.036 $ | 0,05 | 81.138 | |
| TAB Gida Sanayi ve Ticaret A/S | TAB Gida Sanayi ve Ticaret A/S | EC | TRETABG00020 | Long | Börsenkurs (Stufe 1) | 208.474 $ | 0,05 | 35.018 | |
| Catrion Catering Holding Co. | Catrion Catering Holding Co. | EC | SA1330R2TQ16 | Long | Modellwert (Stufe 2) | 207.111 $ | 0,05 | 11.017 | |
| Hindustan Zinc Ltd. | Hindustan Zinc Ltd. | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 205.790 $ | 0,05 | 32.504 | |
| Empresas Copec SA | Empresas Copec SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 201.143 $ | 0,05 | 28.715 | |
| Turkiye Garanti Bankasi A/S | Turkiye Garanti Bankasi A/S | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 200.739 $ | 0,05 | 67.800 | |
| Oil India Ltd. | Oil India Ltd. | EC | INE274J01014 | Long | Modellwert (Stufe 2) | 195.658 $ | 0,05 | 37.683 | |
| Ratch Group PCL | Ratch Group PCL | EC | TH0637010Y18 | Long | Börsenkurs (Stufe 1) | 195.187 $ | 0,05 | 219.400 | |
| Newland Digital Technology Co. Ltd. | Newland Digital Technology Co. Ltd., Class A | EC | CNE0000014B1 | Long | Modellwert (Stufe 2) | 192.436 $ | 0,05 | 65.800 | |
| Space42 plc | Space42 plc | EC | AEE01122B228 | Long | Modellwert (Stufe 2) | 191.211 $ | 0,05 | 467.340 | |
| NHPC Ltd. | NHPC Ltd. | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 189.817 $ | 0,05 | 215.662 | |
| Kuala Lumpur Kepong Bhd. | Kuala Lumpur Kepong Bhd. | EC | MYL2445OO004 | Long | Börsenkurs (Stufe 1) | 185.939 $ | 0,05 | 34.800 | |
| Axiata Group Bhd. | Axiata Group Bhd. | EC | MYL6888OO001 | Long | Börsenkurs (Stufe 1) | 183.432 $ | 0,05 | 310.000 | |
| DAP Gayrimenkul Gelistirme A/S | DAP Gayrimenkul Gelistirme A/S, Class C | EC | TREDAPG00032 | Long | Modellwert (Stufe 2) | 181.989 $ | 0,05 | 780.342 | |
| China National Chemical Engineering Co. Ltd. | China National Chemical Engineering Co. Ltd., Class A | EC | CNE100000KC0 | Long | Modellwert (Stufe 2) | 171.609 $ | 0,04 | 136.000 | |
| China National Medicines Corp. Ltd. | China National Medicines Corp. Ltd., Class A | EC | CNE000001D56 | Long | Modellwert (Stufe 2) | 165.087 $ | 0,04 | 39.300 | |
| Zydus Lifesciences Ltd. | Zydus Lifesciences Ltd. | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 164.580 $ | 0,04 | 17.412 | |
| Union Bank of India Ltd. | Union Bank of India Ltd. | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 161.317 $ | 0,04 | 91.718 | |
| Colgate-Palmolive India Ltd. | Colgate-Palmolive India Ltd. | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 161.242 $ | 0,04 | 7.278 | |
| Cimsa Cimento Sanayi ve Ticaret A/S | Cimsa Cimento Sanayi ve Ticaret A/S | EC | TRACIMSA91F9 | Long | Börsenkurs (Stufe 1) | 160.179 $ | 0,04 | 125.654 | |
| ISA Energia Brasil SA | Isa Energia Brasil sa (Preference) | EC | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 156.522 $ | 0,04 | 26.318 | |
| Gudang Garam Tbk. PT | Gudang Garam Tbk. PT | EC | ID1000068604 | Long | Börsenkurs (Stufe 1) | 153.160 $ | 0,04 | 165.700 | |
| CELCOMDIGI Bhd. | CELCOMDIGI Bhd. | EC | MYL6947OO005 | Long | Börsenkurs (Stufe 1) | 145.864 $ | 0,04 | 193.100 | |
| Arabian Centres Co. | Arabian Centres Co. | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | beschränkt | 143.117 $ | 0,04 | 30.526 |
| Alsea SAB de CV | Alsea SAB de CV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 140.811 $ | 0,04 | 47.753 | |
| YTL Power International Bhd. | YTL Power International Bhd. | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 136.808 $ | 0,04 | 142.000 | |
| Datang International Power Generation Co. Ltd. | Datang International Power Generation Co. Ltd., Class H | EC | CNE1000002Z3 | Long | Börsenkurs (Stufe 1) | 134.440 $ | 0,03 | 390.000 | |
| BAIC Motor Corp. Ltd. | BAIC Motor Corp. Ltd., Class H | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | beschränkt | 130.822 $ | 0,03 | 733.500 |
| YTL Corp. Bhd. | YTL Corp. Bhd. | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 127.365 $ | 0,03 | 247.300 | |
| Saudi Investment Bank (The) | Saudi Investment Bank (The) | EC | SA0007879063 | Long | Börsenkurs (Stufe 1) | 126.098 $ | 0,03 | 35.693 | |
| Bajaj Holdings & Investment Ltd. | Bajaj Holdings & Investment Ltd. | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 118.534 $ | 0,03 | 1.090 | |
| Tata Motors Ltd. | Tata Motors Ltd. | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 112.278 $ | 0,03 | 25.697 | |
| Shenzhen Expressway Corp. Ltd. | Shenzhen Expressway Corp. Ltd. | EC | CNE0000019G9 | Long | Börsenkurs (Stufe 1) | 109.537 $ | 0,03 | 82.500 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 109.048 $ | 0,03 | 39.085 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 108.985 $ | 0,03 | 36.455 | |
| Globe Telecom, Inc. | Globe Telecom, Inc. | EC | PHY272571498 | Long | Börsenkurs (Stufe 1) | 106.442 $ | 0,03 | 3.973 | |
| Catcher Technology Co. Ltd. | Catcher Technology Co. Ltd. | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 105.387 $ | 0,03 | 16.000 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 103.473 $ | 0,03 | 49.200 | |
| Shanjin International Gold Co. Ltd. | Shanjin International Gold Co. Ltd., Class A | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 88.843 $ | 0,02 | 23.120 | |
| UPL Ltd. | UPL Ltd. | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 87.230 $ | 0,02 | 12.821 | |
| Zoomlion Heavy Industry Science and Technology Co. Ltd. | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 86.811 $ | 0,02 | 86.200 | |
| KingClean Electric Co. Ltd. | KingClean Electric Co. Ltd., Class A | EC | CNE1000022K3 | Long | Börsenkurs (Stufe 1) | 85.446 $ | 0,02 | 18.218 | |
| Zhejiang Semir Garment Co. Ltd. | Zhejiang Semir Garment Co. Ltd., Class A | EC | CNE100001104 | Long | Börsenkurs (Stufe 1) | 84.984 $ | 0,02 | 95.800 | |
| Castrol India Ltd. | Castrol India Ltd. | EC | INE172A01027 | Long | Modellwert (Stufe 2) | 83.278 $ | 0,02 | 42.681 | |
| Petronas Chemicals Group Bhd. | Petronas Chemicals Group Bhd. | EC | MYL5183OO008 | Long | Börsenkurs (Stufe 1) | 81.984 $ | 0,02 | 55.000 | |
| Piramal Finance Ltd. | Piramal Finance Ltd. | EC | INE202B01038 | Long | Modellwert (Stufe 2) | 74.717 $ | 0,02 | 3.531 | |
| Genting Bhd. | Genting Bhd. | EC | MYL3182OO002 | Long | Modellwert (Stufe 2) | 73.399 $ | 0,02 | 113.200 | |
| Henan Shuanghui Investment & Development Co. Ltd. | Henan Shuanghui Investment & Development Co. Ltd., Class A | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 71.940 $ | 0,02 | 17.700 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 67.364 $ | 0,02 | 70.000 | |
| Savola Group (The) | Savola Group (The) | EC | SA0007879162 | Long | Modellwert (Stufe 2) | 65.657 $ | 0,02 | 9.089 | |
| ICICI Lombard General Insurance Co. Ltd. | ICICI Lombard General Insurance Co. Ltd. | EC | INE765G01017 | Long | Modellwert (Stufe 2) | beschränkt | 52.514 $ | 0,01 | 2.815 |
| Sinotrans Ltd. | Sinotrans Ltd., Class A | EC | CNE100003GS8 | Long | Börsenkurs (Stufe 1) | 51.645 $ | 0,01 | 58.800 | |
| Shanghai Pharmaceuticals Holding Co. Ltd. | Shanghai Pharmaceuticals Holding Co. Ltd., Class H | EC | CNE1000012B3 | Long | Modellwert (Stufe 2) | 47.462 $ | 0,01 | 31.500 | |
| Sarana Menara Nusantara Tbk. PT | Sarana Menara Nusantara Tbk. PT | EC | ID1000128804 | Long | Börsenkurs (Stufe 1) | 39.702 $ | 0,01 | 1.443.800 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | EC | CNE100000387 | Long | Modellwert (Stufe 2) | 34.298 $ | 0,01 | 16.000 | |
| Qatar International Islamic Bank QSC | Qatar International Islamic Bank QSC | EC | QA0006929879 | Long | Börsenkurs (Stufe 1) | 29.715 $ | 0,01 | 9.566 | |
| United Breweries Ltd. | United Breweries Ltd. | EC | INE686F01025 | Long | Modellwert (Stufe 2) | 26.446 $ | 0,01 | 1.715 | |
| Shenzhen Transsion Holdings Co. Ltd. | Shenzhen Transsion Holdings Co. Ltd., Class A | EC | CNE100003P74 | Long | Modellwert (Stufe 2) | 26.229 $ | 0,01 | 3.097 | |
| Kalbe Farma Tbk. PT | Kalbe Farma Tbk. PT | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 22.458 $ | 0,01 | 448.000 | |
| Shandong Weigao Group Medical Polymer Co. Ltd. | Shandong Weigao Group Medical Polymer Co. Ltd., Class H | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 13.527 $ | 0,00 | 30.800 | |
| Sumber Alfaria Trijaya Tbk. PT | Sumber Alfaria Trijaya Tbk. PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 7.714 $ | 0,00 | 100.800 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., Class H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 1.253 $ | 0,00 | 500 | |
| Federal Grid Co. - Rosseti PJSC | Federal Grid Co. - Rosseti PJSC | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 129 $ | 0,00 | 170.798.392 | |
| RusHydro PJSC | RusHydro PJSC | EC | RU000A0JPKH7 | Long | Schätzwert (Stufe 3) | 36 $ | 0,00 | 35.715.691 | |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 6.142.220 | |
| Unipro PAO | Unipro PAO | EC | RU000A0JNGA5 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 4.941.067 | |
| Surgutneftegas PAO (Preference) | Surgutneftegas PAO (Preference) | EC | RU0009029524 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 655.737 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 537.391 | |
| Magnitogorsk Iron & Steel Works PJSC | Magnitogorsk Iron & Steel Works PJSC | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 334.440 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 308.700 | |
| Sistema AFK PAO | Sistema AFK PAO | EC | RU000A0DQZE3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 308.352 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 200.448 | |
| Rostelecom PJSC | Rostelecom PJSC | EC | RU0008943394 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 157.186 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 155.019 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 120.496 | |
| Tatneft PJSC | Tatneft PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.275 | |
| Severstal PAO | Severstal PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20.498 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.853 | |
| M.Video PJSC | M.Video PJSC | EC | RU000A0JPGA0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.526 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.858 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.940 | |
| Tianhe Chemicals Group Ltd. | Tianhe Chemicals Group Ltd. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20.000 | ||
| 389.136.875 $ | 99,79 | 538.900.575 |