| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.625.137 $ | 99,64 | 44.283.322 | |||||||
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 1.759.698 $ | 1,66 | 3.137 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 1.559.911 $ | 1,47 | 3.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 1.237.272 $ | 1,17 | 1.427 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 1.229.939 $ | 1,16 | 18.000 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 1.204.374 $ | 1,14 | 18.000 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 1.202.762 $ | 1,13 | 493.000 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 1.147.564 $ | 1,08 | 8.000 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.101.839 $ | 1,04 | 2.782 | |
| MPI Corp | MPI Corp | EC | TW0006223001 | Long | Börsenkurs (Stufe 1) | 1.088.071 $ | 1,03 | 7.000 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 1.033.770 $ | 0,98 | 139.667 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.021.329 $ | 0,96 | 6.870 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 1.007.779 $ | 0,95 | 1.123.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 988.496 $ | 0,93 | 12.000 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Börsenkurs (Stufe 1) | 976.185 $ | 0,92 | 100.700 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 939.116 $ | 0,89 | 1.210.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 935.347 $ | 0,88 | 62.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 921.291 $ | 0,87 | 822.000 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 918.781 $ | 0,87 | 35.250 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 918.326 $ | 0,87 | 598.000 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 881.209 $ | 0,83 | 70.723 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 848.996 $ | 0,80 | 5.000 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 848.774 $ | 0,80 | 67.184 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 836.164 $ | 0,79 | 13.041 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 822.832 $ | 0,78 | 78.889 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 820.803 $ | 0,77 | 7.325 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 816.447 $ | 0,77 | 1.264.000 | |
| Global Unichip Corp | Global Unichip Corp | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 806.704 $ | 0,76 | 6.000 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 806.264 $ | 0,76 | 69.810 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 796.572 $ | 0,75 | 47.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 791.554 $ | 0,75 | 11.000 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 779.064 $ | 0,73 | 16.391 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 730.835 $ | 0,69 | 69.781 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 721.598 $ | 0,68 | 31.580 | |
| Hua Hong Semiconductor Ltd | Hua Hong Semiconductor Ltd | EC | HK0000218211 | Long | Börsenkurs (Stufe 1) | 720.714 $ | 0,68 | 49.482 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Börsenkurs (Stufe 1) | 715.996 $ | 0,68 | 46.120 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 708.987 $ | 0,67 | 19.359 | |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | EC | TW0002313004 | Long | Börsenkurs (Stufe 1) | 694.504 $ | 0,66 | 90.000 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 693.604 $ | 0,65 | 49.000 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 691.690 $ | 0,65 | 172.371 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 674.449 $ | 0,64 | 13.446 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 672.500 $ | 0,63 | 142.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 671.530 $ | 0,63 | 68.171 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 671.243 $ | 0,63 | 52.000 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 666.791 $ | 0,63 | 1.423 | |
| LTM Ltd | LTM Ltd | EC | INE214T01019 | Long | Börsenkurs (Stufe 1) | 664.459 $ | 0,63 | 14.771 | |
| Grupo Cibest SA | Grupo Cibest SA | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 661.145 $ | 0,62 | 38.424 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 655.105 $ | 0,62 | 58.195 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 650.309 $ | 0,61 | 178.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 632.056 $ | 0,60 | 34.581 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 621.495 $ | 0,59 | 126.000 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 613.734 $ | 0,58 | 99.500 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 606.138 $ | 0,57 | 55.961 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 604.867 $ | 0,57 | 5.910 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Börsenkurs (Stufe 1) | 599.662 $ | 0,57 | 10.000 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 599.189 $ | 0,57 | 64.424 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 590.507 $ | 0,56 | 92.346 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 578.876 $ | 0,55 | 96.518 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 558.033 $ | 0,53 | 55.776 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 557.370 $ | 0,53 | 20.000 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 552.199 $ | 0,52 | 2.956.184 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Börsenkurs (Stufe 1) | 550.995 $ | 0,52 | 86.000 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 543.869 $ | 0,51 | 44.217 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 533.223 $ | 0,50 | 32.493 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 526.440 $ | 0,50 | 12.000 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Börsenkurs (Stufe 1) | 502.068 $ | 0,47 | 93.600 | |
| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | EC | KR7042700005 | Long | Börsenkurs (Stufe 1) | 498.954 $ | 0,47 | 2.011 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 493.955 $ | 0,47 | 4.109 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Börsenkurs (Stufe 1) | 486.910 $ | 0,46 | 51.000 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 476.647 $ | 0,45 | 41.058 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 474.912 $ | 0,45 | 163.074 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 469.628 $ | 0,44 | 18.010 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 467.169 $ | 0,44 | 42.788 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 467.138 $ | 0,44 | 88.419 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 463.544 $ | 0,44 | 28.334 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 457.942 $ | 0,43 | 164.144 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 453.841 $ | 0,43 | 7.600 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 452.645 $ | 0,43 | 31.260 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | INE262H01021 | Long | Börsenkurs (Stufe 1) | 445.592 $ | 0,42 | 8.811 | |
| Enerjisa Enerji AS | Enerjisa Enerji AS | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | 445.308 $ | 0,42 | 163.853 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 442.645 $ | 0,42 | 3.000 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 441.373 $ | 0,42 | 84.245 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 439.228 $ | 0,41 | 1.731.900 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 438.790 $ | 0,41 | 32.837 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 438.098 $ | 0,41 | 1.269.200 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 435.095 $ | 0,41 | 25.105 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 430.407 $ | 0,41 | 10.132 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 429.579 $ | 0,41 | 97.554 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 429.232 $ | 0,40 | 100.000 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 423.052 $ | 0,40 | 114.200 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 420.835 $ | 0,40 | 392.000 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 413.221 $ | 0,39 | 2.545.500 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 408.826 $ | 0,39 | 98.000 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 403.710 $ | 0,38 | 10.392 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 396.459 $ | 0,37 | 3.353 | |
| Innolux Corp | Innolux Corp | EC | TW0003481008 | Long | Börsenkurs (Stufe 1) | 394.575 $ | 0,37 | 522.000 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 393.291 $ | 0,37 | 4.196 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 392.834 $ | 0,37 | 107.300 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100001T80 | Long | Börsenkurs (Stufe 1) | 392.701 $ | 0,37 | 884.000 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 392.012 $ | 0,37 | 295.774 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 386.022 $ | 0,36 | 24.000 | |
| United Plantations BHD | United Plantations BHD | EC | MYL2089OO000 | Long | Börsenkurs (Stufe 1) | 382.015 $ | 0,36 | 47.800 | |
| Mavi Giyim Sanayi Ve Ticaret AS | Mavi Giyim Sanayi Ve Ticaret AS | EC | TREMAVI00037 | Long | Börsenkurs (Stufe 1) | 379.409 $ | 0,36 | 395.741 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 378.251 $ | 0,36 | 259.810 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 375.657 $ | 0,35 | 1.311 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 373.410 $ | 0,35 | 164.800 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 366.413 $ | 0,35 | 74.024 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 365.263 $ | 0,34 | 80.026 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 360.981 $ | 0,34 | 45.823 | |
| 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) | 359.218 $ | 0,34 | 53.990 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Börsenkurs (Stufe 1) | 358.917 $ | 0,34 | 3.202.500 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 358.704 $ | 0,34 | 304.400 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 357.760 $ | 0,34 | 3.766 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264010R10 | Long | Börsenkurs (Stufe 1) | 356.877 $ | 0,34 | 635.700 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 353.854 $ | 0,33 | 44.000 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 351.602 $ | 0,33 | 17.687 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 351.292 $ | 0,33 | 67.972 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Börsenkurs (Stufe 1) | 350.093 $ | 0,33 | 77.043 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 344.232 $ | 0,32 | 18.068 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 342.656 $ | 0,32 | 22.614 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 339.004 $ | 0,32 | 31.900 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 336.431 $ | 0,32 | 232.000 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 333.981 $ | 0,32 | 224.000 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 333.691 $ | 0,31 | 55.500 | |
| Haidilao International Holding Ltd | Haidilao International Holding Ltd | EC | KYG4290A1013 | Long | Börsenkurs (Stufe 1) | 331.790 $ | 0,31 | 181.000 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 326.560 $ | 0,31 | 2.328 | |
| Coforge Ltd | Coforge Ltd | EC | INE591G01025 | Long | Börsenkurs (Stufe 1) | 326.399 $ | 0,31 | 25.905 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 325.304 $ | 0,31 | 11.079 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 322.897 $ | 0,30 | 4.794 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 319.551 $ | 0,30 | 332.000 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | 319.004 $ | 0,30 | 42.000 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 317.966 $ | 0,30 | 1.840.800 | |
| Huaneng Power International Inc | Huaneng Power International Inc | EC | CNE1000006Z4 | Long | Börsenkurs (Stufe 1) | 307.962 $ | 0,29 | 386.000 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 305.259 $ | 0,29 | 308 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 303.563 $ | 0,29 | 447.000 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Börsenkurs (Stufe 1) | 301.443 $ | 0,28 | 162.270 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 299.167 $ | 0,28 | 13.500 | |
| Nestle Malaysia Bhd | Nestle Malaysia Bhd | EC | MYL4707OO005 | Long | Börsenkurs (Stufe 1) | 297.510 $ | 0,28 | 10.900 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 295.410 $ | 0,28 | 13.138 | |
| Federal Bank Ltd | Federal Bank Ltd | EC | INE171A01029 | Long | Börsenkurs (Stufe 1) | 295.198 $ | 0,28 | 97.642 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 291.522 $ | 0,27 | 151.146 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Börsenkurs (Stufe 1) | 289.552 $ | 0,27 | 204.103 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 287.492 $ | 0,27 | 33.045 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 281.691 $ | 0,27 | 16.075 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 280.787 $ | 0,26 | 7.783 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 280.657 $ | 0,26 | 6.365 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Börsenkurs (Stufe 1) | 279.590 $ | 0,26 | 46.800 | |
| Elm Co | Elm Co | EC | SA15GG53GHH3 | Long | Börsenkurs (Stufe 1) | 278.899 $ | 0,26 | 1.785 | |
| Manila Electric Co | Manila Electric Co | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 269.603 $ | 0,25 | 25.420 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 264.210 $ | 0,25 | 313 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 263.800 $ | 0,25 | 121.400 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 263.638 $ | 0,25 | 243.800 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 258.662 $ | 0,24 | 10.907 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 256.892 $ | 0,24 | 73.000 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 251.309 $ | 0,24 | 2.474 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 249.678 $ | 0,24 | 64.350 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | CNE100004YZ4 | Long | Börsenkurs (Stufe 1) | 247.847 $ | 0,23 | 30.600 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | TW0002344009 | Long | Börsenkurs (Stufe 1) | 246.575 $ | 0,23 | 87.000 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 242.453 $ | 0,23 | 412.000 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 242.373 $ | 0,23 | 677 | |
| Electrical Industries Co | Electrical Industries Co | EC | SA13LG50KBH9 | Long | Börsenkurs (Stufe 1) | 237.157 $ | 0,22 | 48.979 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 236.001 $ | 0,22 | 84.472 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 233.921 $ | 0,22 | 124.200 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | 230.546 $ | 0,22 | 163.000 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Börsenkurs (Stufe 1) | 225.889 $ | 0,21 | 14.699 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 225.249 $ | 0,21 | 71.628 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 224.000 $ | 0,21 | 4.200 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Börsenkurs (Stufe 1) | 222.083 $ | 0,21 | 49.625 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 221.978 $ | 0,21 | 86.000 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 218.286 $ | 0,21 | 19.000 | |
| PLDT Inc | PLDT Inc | EC | PHY7072Q1032 | Long | Börsenkurs (Stufe 1) | 216.348 $ | 0,20 | 10.640 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 215.775 $ | 0,20 | 1.994 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Börsenkurs (Stufe 1) | 215.523 $ | 0,20 | 77.644 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 214.782 $ | 0,20 | 125.417 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | INE881D01027 | Long | Börsenkurs (Stufe 1) | 214.177 $ | 0,20 | 2.090 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 211.665 $ | 0,20 | 681 | |
| Mphasis Ltd | Mphasis Ltd | EC | INE356A01018 | Long | Börsenkurs (Stufe 1) | 207.728 $ | 0,20 | 8.660 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Börsenkurs (Stufe 1) | 207.015 $ | 0,20 | 49.226 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 206.277 $ | 0,19 | 1.450 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 203.879 $ | 0,19 | 114.000 | |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Börsenkurs (Stufe 1) | 202.202 $ | 0,19 | 39.600 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 201.391 $ | 0,19 | 227.000 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | 200.670 $ | 0,19 | 10.000 | |
| ZTE Corp | ZTE Corp | EC | CNE1000004Y2 | Long | Börsenkurs (Stufe 1) | 200.571 $ | 0,19 | 63.000 | |
| TIME dotCom Bhd | TIME dotCom Bhd | EC | MYL5031OO009 | Long | Börsenkurs (Stufe 1) | 198.925 $ | 0,19 | 130.800 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 198.669 $ | 0,19 | 71.000 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 196.993 $ | 0,19 | 941 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 192.589 $ | 0,18 | 118.881 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 191.660 $ | 0,18 | 41.000 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 187.736 $ | 0,18 | 44.625 | |
| Grupo de Inversiones Suramericana SA | Grupo de Inversiones Suramericana SA | EC | COT13PA00086 | Long | Börsenkurs (Stufe 1) | 185.933 $ | 0,18 | 13.167 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 185.011 $ | 0,17 | 45.813 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 184.070 $ | 0,17 | 23.600 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 183.881 $ | 0,17 | 544.100 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 181.671 $ | 0,17 | 26.224 | |
| MR DIY Group M Bhd | MR DIY Group M Bhd | EC | MYL5296OO008 | Long | Börsenkurs (Stufe 1) | 181.534 $ | 0,17 | 431.714 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 179.921 $ | 0,17 | 109.000 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 179.552 $ | 0,17 | 19.942 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Börsenkurs (Stufe 1) | 178.026 $ | 0,17 | 29.774 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 176.930 $ | 0,17 | 6.654 | |
| Indian Bank | Indian Bank | EC | INE562A01011 | Long | Börsenkurs (Stufe 1) | 176.511 $ | 0,17 | 19.667 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 175.242 $ | 0,17 | 78.000 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | EC | INE949L01017 | Long | Börsenkurs (Stufe 1) | 174.463 $ | 0,16 | 16.299 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 174.315 $ | 0,16 | 2.589 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 173.185 $ | 0,16 | 29.100 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 172.050 $ | 0,16 | 21.161 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 170.441 $ | 0,16 | 14.222 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 170.309 $ | 0,16 | 1.975 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 169.392 $ | 0,16 | 36.469 | |
| Grupo Bimbo SAB de CV | Grupo Bimbo SAB de CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 169.375 $ | 0,16 | 49.951 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 166.620 $ | 0,16 | 81.294 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 164.667 $ | 0,16 | 238.000 | |
| Kalbe Farma Tbk PT | Kalbe Farma Tbk PT | EC | ID1000125107 | Long | Börsenkurs (Stufe 1) | 163.570 $ | 0,15 | 3.273.300 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 161.924 $ | 0,15 | 1.058 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Börsenkurs (Stufe 1) | 161.382 $ | 0,15 | 3.004 | |
| ABLBio Inc | ABLBio Inc | EC | KR7298380007 | Long | Börsenkurs (Stufe 1) | 160.957 $ | 0,15 | 1.771 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 157.900 $ | 0,15 | 173.000 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 157.135 $ | 0,15 | 115.800 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 157.069 $ | 0,15 | 3.714 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 156.680 $ | 0,15 | 164 | |
| Saudi Investment Bank/The | Saudi Investment Bank/The | EC | SA0007879063 | Long | Börsenkurs (Stufe 1) | 156.174 $ | 0,15 | 44.206 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 151.873 $ | 0,14 | 15.384 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 150.423 $ | 0,14 | 17.777 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 146.800 $ | 0,14 | 17.387 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 137.587 $ | 0,13 | 636.800 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 137.561 $ | 0,13 | 3.738 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 137.125 $ | 0,13 | 131.000 | |
| Wipro Ltd | Wipro Ltd | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 132.380 $ | 0,12 | 64.892 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Börsenkurs (Stufe 1) | 127.314 $ | 0,12 | 5.242 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010R15 | Long | Börsenkurs (Stufe 1) | 127.307 $ | 0,12 | 95.400 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | 125.600 $ | 0,12 | 196.000 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 122.465 $ | 0,12 | 28.200 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 122.154 $ | 0,12 | 12.369 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 122.095 $ | 0,12 | 23.714 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | KR7352820005 | Long | Börsenkurs (Stufe 1) | 121.641 $ | 0,11 | 686 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Börsenkurs (Stufe 1) | 119.065 $ | 0,11 | 1.500 | |
| Banco Itau Chile SA | Banco Itau Chile SA | EC | CL0002841873 | Long | Börsenkurs (Stufe 1) | 118.894 $ | 0,11 | 5.835 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 116.457 $ | 0,11 | 541.900 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Börsenkurs (Stufe 1) | 115.739 $ | 0,11 | 28.800 | |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | EC | TW0002887007 | Long | Börsenkurs (Stufe 1) | 113.425 $ | 0,11 | 151.000 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Börsenkurs (Stufe 1) | 112.674 $ | 0,11 | 111.300 | |
| Union Bank of India Ltd | Union Bank of India Ltd | EC | INE692A01016 | Long | Börsenkurs (Stufe 1) | 112.562 $ | 0,11 | 64.383 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 110.455 $ | 0,10 | 16.900 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 110.176 $ | 0,10 | 5.741 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 108.514 $ | 0,10 | 18 | |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 106.494 $ | 0,10 | 19.000 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Börsenkurs (Stufe 1) | 106.473 $ | 0,10 | 109.000 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Börsenkurs (Stufe 1) | 105.594 $ | 0,10 | 91.645 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 105.261 $ | 0,10 | 17.441 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 104.864 $ | 0,10 | 20.673 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Börsenkurs (Stufe 1) | 104.516 $ | 0,10 | 33.017 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 102.717 $ | 0,10 | 12.093 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Börsenkurs (Stufe 1) | 102.589 $ | 0,10 | 7.226 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 99.901 $ | 0,09 | 11.007 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 97.779 $ | 0,09 | 15.079 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 97.375 $ | 0,09 | 9.400 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 94.310 $ | 0,09 | 40.000 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 94.034 $ | 0,09 | 559 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Börsenkurs (Stufe 1) | 91.119 $ | 0,09 | 71.351 | |
| Parque Arauco SA | Parque Arauco SA | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 91.069 $ | 0,09 | 20.457 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 89.880 $ | 0,08 | 1.200 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Börsenkurs (Stufe 1) | 88.812 $ | 0,08 | 52.005 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 84.389 $ | 0,08 | 77.430 | |
| L&T Finance Ltd | L&T Finance Ltd | EC | INE498L01015 | Long | Börsenkurs (Stufe 1) | 82.654 $ | 0,08 | 28.045 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 80.502 $ | 0,08 | 14.700 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 79.495 $ | 0,07 | 395 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 79.401 $ | 0,07 | 2.433 | |
| Banco Santander Chile | Banco Santander Chile | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 78.438 $ | 0,07 | 984.460 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 76.863 $ | 0,07 | 45.800 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Börsenkurs (Stufe 1) | 74.868 $ | 0,07 | 3.000 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 71.671 $ | 0,07 | 25.200 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 70.999 $ | 0,07 | 851 | |
| IGB Real Estate Investment Trust | IGB Real Estate Investment Trust | EC | MYL5227TO002 | Long | Börsenkurs (Stufe 1) | 70.708 $ | 0,07 | 96.500 | |
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | EC | TW0002880002 | Long | Börsenkurs (Stufe 1) | 69.796 $ | 0,07 | 69.000 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100006NF4 | Long | Börsenkurs (Stufe 1) | 67.784 $ | 0,06 | 15.000 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 67.753 $ | 0,06 | 269 | |
| Tata Elxsi Ltd | Tata Elxsi Ltd | EC | INE670A01012 | Long | Börsenkurs (Stufe 1) | 67.748 $ | 0,06 | 1.557 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 67.738 $ | 0,06 | 15.683 | |
| IHH Healthcare Bhd | IHH Healthcare Bhd | EC | MYL5225OO007 | Long | Börsenkurs (Stufe 1) | 66.181 $ | 0,06 | 29.800 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 65.256 $ | 0,06 | 708 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 64.250 $ | 0,06 | 1.065 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | EC | HK0836012952 | Long | Börsenkurs (Stufe 1) | 63.957 $ | 0,06 | 26.000 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 63.226 $ | 0,06 | 1.300 | |
| RL Commercial REIT Inc | RL Commercial REIT Inc | EC | PHY7319E1039 | Long | Börsenkurs (Stufe 1) | 62.654 $ | 0,06 | 557.400 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 59.016 $ | 0,06 | 8.830 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 57.903 $ | 0,05 | 31.500 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Börsenkurs (Stufe 1) | 57.601 $ | 0,05 | 19.500 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 55.510 $ | 0,05 | 3.520 | |
| Kiler Holding AS | Kiler Holding AS | EC | TREKLRH00038 | Long | Börsenkurs (Stufe 1) | 55.068 $ | 0,05 | 24.323 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 54.991 $ | 0,05 | 4.394 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 52.783 $ | 0,05 | 18.449 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 52.672 $ | 0,05 | 4.600 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 52.591 $ | 0,05 | 7.734 | |
| Tauron Polska Energia SA | Tauron Polska Energia SA | EC | PLTAURN00011 | Long | Börsenkurs (Stufe 1) | 49.437 $ | 0,05 | 18.955 | |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 48.280 $ | 0,05 | 747 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 48.083 $ | 0,05 | 50.878 | |
| China Eastern Airlines Corp Ltd | China Eastern Airlines Corp Ltd | EC | CNE1000002K5 | Long | Börsenkurs (Stufe 1) | 45.215 $ | 0,04 | 92.000 | |
| Fraser & Neave Holdings Bhd | Fraser & Neave Holdings Bhd | EC | MYL3689OO006 | Long | Börsenkurs (Stufe 1) | 44.923 $ | 0,04 | 5.700 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 43.857 $ | 0,04 | 18.000 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd | EC | CNE1000036N7 | Long | Börsenkurs (Stufe 1) | 43.443 $ | 0,04 | 12.000 | |
| Dar Al Arkan Real Estate Development Co | Dar Al Arkan Real Estate Development Co | EC | SA11U0S23612 | Long | Börsenkurs (Stufe 1) | 42.795 $ | 0,04 | 9.068 | |
| PharmaEssentia Corp | PharmaEssentia Corp | EC | TW0006446008 | Long | Börsenkurs (Stufe 1) | 41.724 $ | 0,04 | 2.000 | |
| Glenmark Pharmaceuticals Ltd | Glenmark Pharmaceuticals Ltd | EC | INE935A01035 | Long | Börsenkurs (Stufe 1) | 39.119 $ | 0,04 | 1.543 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 33.440 $ | 0,03 | 2.526 | |
| China Gold International Resources Corp Ltd | China Gold International Resources Corp Ltd | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 31.709 $ | 0,03 | 1.500 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 30.019 $ | 0,03 | 4.776 | |
| Powerchip Semiconductor Manufacturing Corp | Powerchip Semiconductor Manufacturing Corp | EC | TW0006770001 | Long | Börsenkurs (Stufe 1) | 27.846 $ | 0,03 | 17.000 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168010R13 | Long | Börsenkurs (Stufe 1) | 27.686 $ | 0,03 | 5.000 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 27.337 $ | 0,03 | 4.941 | |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | CNE1000004R6 | Long | Börsenkurs (Stufe 1) | 25.288 $ | 0,02 | 7.000 | |
| Navin Fluorine International Ltd | Navin Fluorine International Ltd | EC | INE048G01026 | Long | Börsenkurs (Stufe 1) | 23.644 $ | 0,02 | 329 | |
| Talwandi Sabo Power Ltd | Talwandi Sabo Power Ltd | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 23.524 $ | 0,02 | 18.449 | |
| VEDANTA ALUMINIUM METAL | VEDANTA ALUMINIUM METAL | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 23.524 $ | 0,02 | 18.449 | |
| Malco Energy Ltd | Malco Energy Ltd | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 23.524 $ | 0,02 | 18.449 | |
| VEDANTA IRON AND STEEL LIMITED | VEDANTA IRON AND STEEL LIMITED | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 23.524 $ | 0,02 | 18.449 | |
| Axia Energia SA | Axia Energia SA | EP | BRAXIAACNPB1 | Long | Börsenkurs (Stufe 1) | 22.487 $ | 0,02 | 1.632 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Börsenkurs (Stufe 1) | 21.477 $ | 0,02 | 686 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 20.588 $ | 0,02 | 4.500 | |
| Air China Ltd | Air China Ltd | EC | CNE1000001S0 | Long | Börsenkurs (Stufe 1) | 19.158 $ | 0,02 | 32.000 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 13.733 $ | 0,01 | 5.500 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 9.056 $ | 0,01 | 649 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | KYG525681477 | Long | Börsenkurs (Stufe 1) | 8.731 $ | 0,01 | 8.000 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 7.340 $ | 0,01 | 24 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 64.472 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 397 | |
| Gazprom PJSC | Gazprom PJSC | EC | US3682872078 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 74.077 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | US55315J1025 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 38.700 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 105.625.137 $ | 99,64 | 44.283.322 |