| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 129.920.774 $ | 98,84 | 89.170.135 | |||||||
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 645105909 | Long | Modellwert (Stufe 2) | 3.411.152 $ | 2,60 | 11.073 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 626073902 | Long | Modellwert (Stufe 2) | 2.750.511 $ | 2,09 | 61.000 | |
| PETROBRAS (PETROLEO BRASILEIRO SA) | PETROBRAS PETROLEO BRAS PR PREFERENCE | EP | 268453008 | Long | Börsenkurs (Stufe 1) | 2.021.066 $ | 1,54 | 215.098 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | EC | 643856909 | Long | Modellwert (Stufe 2) | 1.770.256 $ | 1,35 | 289.600 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 1.554.766 $ | 1,18 | 13.293 | |
| SK HYNIX INC | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 645026907 | Long | Modellwert (Stufe 2) | 1.551.743 $ | 1,18 | 2.735 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 1.503.698 $ | 1,14 | 26.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | EC | ACI126S98 | Long | Modellwert (Stufe 2) | 1.474.825 $ | 1,12 | 134.000 | |
| HYUNDAI MOBIS | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | 644954000 | Long | Modellwert (Stufe 2) | 1.451.622 $ | 1,10 | 5.626 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | EC | B44ZV9907 | Long | Modellwert (Stufe 2) | 1.443.248 $ | 1,10 | 319.500 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | EC | 669323008 | Long | Modellwert (Stufe 2) | 1.416.950 $ | 1,08 | 6.293 | |
| PETROCHINA COMPANY LIMITED | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | EC | 622657906 | Long | Modellwert (Stufe 2) | 1.347.167 $ | 1,02 | 982.000 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 1.291.788 $ | 0,98 | 168.000 | |
| DOOSAN CO LTD | DOOSAN CO LTD COMMON STOCK KRW5000.0 | EC | 666111000 | Long | Modellwert (Stufe 2) | 1.270.156 $ | 0,97 | 1.749 | |
| VALE SA | VALE SA COMMON STOCK | EC | 219628005 | Long | Börsenkurs (Stufe 1) | 1.251.567 $ | 0,95 | 78.600 | |
| NETEASE INC | NETEASE INC COMMON STOCK USD.0001 | EC | BM93SF903 | Long | Modellwert (Stufe 2) | 1.247.175 $ | 0,95 | 55.815 | |
| GOLD FIELDS LIMITED | GOLD FIELDS LTD COMMON STOCK ZAR.5 | EC | 628021909 | Long | Modellwert (Stufe 2) | 1.228.437 $ | 0,93 | 26.733 | |
| KOREA ELECTRIC POWER CORPORATION (KEPCO) | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. | EC | 649573904 | Long | Modellwert (Stufe 2) | 1.103.154 $ | 0,84 | 38.802 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC) | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | EC | B1G1QD902 | Long | Modellwert (Stufe 2) | 1.032.175 $ | 0,79 | 1.171.000 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | EC | 676100902 | Long | Modellwert (Stufe 2) | 1.025.842 $ | 0,78 | 12.204 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING S PREF PREFERENCE | EP | B037HR904 | Long | Börsenkurs (Stufe 1) | 1.012.626 $ | 0,77 | 120.636 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | EC | B0LMTQ900 | Long | Modellwert (Stufe 2) | 1.000.431 $ | 0,76 | 927.000 | |
| KIA CORPORATION | KIA CORP COMMON STOCK KRW5000.0 | EC | 649092905 | Long | Modellwert (Stufe 2) | 987.705 $ | 0,75 | 10.004 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD COMMON STOCK | EC | ACI1HBHB8 | Long | Modellwert (Stufe 2) | 970.241 $ | 0,74 | 316.094 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | B3DF0Y902 | Long | Modellwert (Stufe 2) | 967.273 $ | 0,74 | 9.853 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | 619199904 | Long | Modellwert (Stufe 2) | 936.671 $ | 0,71 | 793.680 | |
| MEDIATEK INC | MEDIATEK INC COMMON STOCK TWD10.0 | EC | 637248907 | Long | Modellwert (Stufe 2) | 911.338 $ | 0,69 | 19.000 | |
| PTT PUBLIC COMPANY LIMITED | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | EC | BD0BDJ902 | Long | Börsenkurs (Stufe 1) | 908.323 $ | 0,69 | 855.900 | |
| CHINA SHENHUA ENERGY COMPANY LIMITED | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | EC | B09N7M905 | Long | Modellwert (Stufe 2) | 899.713 $ | 0,68 | 152.000 | |
| ALUMINUM CORPORATION OF CHINA LIMITED (CHALCO) | ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 | EC | 642539902 | Long | Modellwert (Stufe 2) | 822.187 $ | 0,63 | 562.000 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | EC | 652073909 | Long | Modellwert (Stufe 2) | 814.101 $ | 0,62 | 11.229 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | EC | 639750900 | Long | Modellwert (Stufe 2) | 808.671 $ | 0,62 | 13.568 | |
| CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | EC | 629181900 | Long | Modellwert (Stufe 2) | 799.012 $ | 0,61 | 1.390.000 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 | EC | 645098005 | Long | Modellwert (Stufe 2) | 772.150 $ | 0,59 | 7.909 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 750.432 $ | 0,57 | 15.384 | |
| DELTA ELECTRONICS THAI PCL | DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.1 | EC | ACI2FP298 | Long | Modellwert (Stufe 2) | 746.412 $ | 0,57 | 91.900 | |
| YANKUANG ENERGY GROUP COMPANY LIMITED | YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 | EC | 610989907 | Long | Modellwert (Stufe 2) | 738.617 $ | 0,56 | 396.700 | |
| LENOVO GROUP LIMITED | LENOVO GROUP LTD COMMON STOCK | EC | 621808906 | Long | Modellwert (Stufe 2) | 712.005 $ | 0,54 | 592.000 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | EC | 264367905 | Long | Börsenkurs (Stufe 1) | 656.038 $ | 0,50 | 61.266 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 | EC | B60LZR903 | Long | Modellwert (Stufe 2) | 626.607 $ | 0,48 | 876.000 | |
| JIANGXI COPPER COMPANY LTD-H | JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 | EC | 600030902 | Long | Modellwert (Stufe 2) | 626.214 $ | 0,48 | 141.000 | |
| SK INC | SK INC COMMON STOCK KRW200.0 | EC | B39Z8L903 | Long | Modellwert (Stufe 2) | 625.210 $ | 0,48 | 3.041 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | EC | 605104900 | Long | Modellwert (Stufe 2) | 597.153 $ | 0,45 | 34.000 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 600521900 | Long | Modellwert (Stufe 2) | 592.046 $ | 0,45 | 12.000 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE C SER B COMMON STOCK | EC | ACI2DNX59 | Long | Börsenkurs (Stufe 1) | 586.444 $ | 0,45 | 461.406 | |
| COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD) | COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 | EC | B0B8Z1900 | Long | Modellwert (Stufe 2) | 555.095 $ | 0,42 | 291.500 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV | EC | B1FFT7902 | Long | Modellwert (Stufe 2) | 546.678 $ | 0,42 | 38.439 | |
| TENCENT HOLDINGS LIMITED | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | BMMV2K903 | Long | Modellwert (Stufe 2) | 542.422 $ | 0,41 | 8.600 | |
| SASOL LIMITED | SASOL LTD COMMON STOCK | EC | 677745903 | Long | Modellwert (Stufe 2) | 537.816 $ | 0,41 | 40.774 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A | EC | 641259908 | Long | Modellwert (Stufe 2) | 536.467 $ | 0,41 | 47.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO COMMON STOCK | EC | BJTM27902 | Long | Modellwert (Stufe 2) | 531.936 $ | 0,40 | 73.480 | |
| NAN YA PLASTICS CORPORATION | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | EC | 662158906 | Long | Modellwert (Stufe 2) | 525.949 $ | 0,40 | 220.000 | |
| INNOLUX CORPORATION | INNOLUX CORP COMMON STOCK TWD10.0 | EC | B0CC0M902 | Long | Modellwert (Stufe 2) | 522.328 $ | 0,40 | 680.592 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | EC | B0RNRF908 | Long | Modellwert (Stufe 2) | 515.599 $ | 0,39 | 7.073 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | 631612900 | Long | Modellwert (Stufe 2) | 512.079 $ | 0,39 | 6.000 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | EC | 629467903 | Long | Modellwert (Stufe 2) | 511.815 $ | 0,39 | 8.145 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 651948903 | Long | Modellwert (Stufe 2) | 498.809 $ | 0,38 | 109.000 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA PREF PREFERENCE | EP | B00FM5901 | Long | Börsenkurs (Stufe 1) | 489.256 $ | 0,37 | 132.200 | |
| SAMSUNG ELECTRO-MECHANICS CO | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | EC | 677168908 | Long | Modellwert (Stufe 2) | 489.071 $ | 0,37 | 1.707 | |
| ZIJIN MINING GROUP COMPANY LIMITED | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | EC | 672529906 | Long | Modellwert (Stufe 2) | 485.837 $ | 0,37 | 108.000 | |
| HANWHA CORPORATION | HANWHA CORPORATION COMMON STOCK KRW5000.0 | EC | 649675907 | Long | Modellwert (Stufe 2) | 476.117 $ | 0,36 | 6.392 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK ZAR.0001 | EC | 656320900 | Long | Modellwert (Stufe 2) | 461.590 $ | 0,35 | 39.531 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | 653611905 | Long | Modellwert (Stufe 2) | 446.877 $ | 0,34 | 81.000 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA COMMON STOCK | EC | BPBLV8905 | Long | Börsenkurs (Stufe 1) | 445.238 $ | 0,34 | 72.937 | |
| CONTEMPORARY AMPEREX TECHNOLOGY COLTD | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | EC | BHQPSY905 | Long | Modellwert (Stufe 2) | 443.745 $ | 0,34 | 7.500 | |
| WAL-MART DE MEXICO SAB DE CV | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | BW1YVH903 | Long | Börsenkurs (Stufe 1) | 442.645 $ | 0,34 | 136.315 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | BGHWH9909 | Long | Modellwert (Stufe 2) | 434.009 $ | 0,33 | 19.798 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | EC | B12C0T906 | Long | Modellwert (Stufe 2) | 431.266 $ | 0,33 | 2.991 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 | EC | B57JY2909 | Long | Modellwert (Stufe 2) | 419.268 $ | 0,32 | 891.500 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | EC | 608039905 | Long | Modellwert (Stufe 2) | 412.359 $ | 0,31 | 151.500 | |
| EVERGREEN MARINE CORP TAIWAN LTD | EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | EC | 632450904 | Long | Modellwert (Stufe 2) | 410.017 $ | 0,31 | 65.000 | |
| HYUNDAI GLOVIS CO LTD | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | EC | B0V3XR904 | Long | Modellwert (Stufe 2) | 405.356 $ | 0,31 | 2.854 | |
| KT CORPORATION | KT CORP COMMON STOCK KRW5000.0 | EC | 650531908 | Long | Modellwert (Stufe 2) | 403.324 $ | 0,31 | 10.081 | |
| CHINA LIFE INSURANCE COMPANY LIMITED | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | EC | 671897908 | Long | Modellwert (Stufe 2) | 395.589 $ | 0,30 | 124.000 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA COMMON STOCK INR1.0 | EC | ACI09YH11 | Long | Modellwert (Stufe 2) | 393.920 $ | 0,30 | 37.771 | |
| GERDAU SA | GERDAU SA PREF PREFERENCE | EP | 264551904 | Long | Börsenkurs (Stufe 1) | 380.796 $ | 0,29 | 103.814 | |
| CGN POWER CO LTD | CGN POWER CO LTD H COMMON STOCK CNY1.0 | EC | BSBMM0904 | Long | Modellwert (Stufe 2) | 376.756 $ | 0,29 | 837.000 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 652766908 | Long | Modellwert (Stufe 2) | 375.402 $ | 0,29 | 231.000 | |
| FABRINET | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 370.801 $ | 0,28 | 711 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | EC | 628784902 | Long | Modellwert (Stufe 2) | 366.855 $ | 0,28 | 88.000 | |
| CEMEX SAB DE CV | CEMEX SAB CPO UNIT | EC | 240645903 | Long | Börsenkurs (Stufe 1) | 361.730 $ | 0,28 | 315.488 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 629099904 | Long | Modellwert (Stufe 2) | 359.567 $ | 0,27 | 51.880 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK KRW5000.0 | EC | 634691901 | Long | Modellwert (Stufe 2) | 356.881 $ | 0,27 | 1.746 | |
| SK TELECOM CO LTD | SK TELECOM COMMON STOCK KRW100.0 | EC | 622487908 | Long | Modellwert (Stufe 2) | 347.177 $ | 0,26 | 6.710 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | EC | B15456906 | Long | Modellwert (Stufe 2) | 346.086 $ | 0,26 | 542.000 | |
| HD HYUNDAI COLTD (AKA: HYUNDAI HEAVY INDUSTRIES HOLDI, HYUNDAI ROBOTICS CO LTD) | HD HYUNDAI COMMON STOCK KRW1000.0 | EC | ACI0TCVM5 | Long | Modellwert (Stufe 2) | 345.986 $ | 0,26 | 2.063 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 660699901 | Long | Modellwert (Stufe 2) | 342.508 $ | 0,26 | 66.905 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | EC | BVDKGC900 | Long | Modellwert (Stufe 2) | 340.973 $ | 0,26 | 15.200 | |
| AXIA ENERGIA (AKA: CENTRAIS ELETRICAS BRASILEIRAS) | AXIA ENERGIA COMMON STOCK | EC | BV9B62908 | Long | Börsenkurs (Stufe 1) | 403.139 $ | 0,31 | 35.851 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | EC | BP3R2F907 | Long | Modellwert (Stufe 2) | 336.935 $ | 0,26 | 1.600 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | EC | 614101905 | Long | Modellwert (Stufe 2) | 332.961 $ | 0,25 | 37.000 | |
| BAIDU INC | BAIDU INC CLASS A COMMON STOCK USD.000000625 | EC | B0J2D4903 | Long | Modellwert (Stufe 2) | beschränkt | 327.788 $ | 0,25 | 23.450 |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | EC | B1W0JF909 | Long | Modellwert (Stufe 2) | 326.159 $ | 0,25 | 322.000 | |
| OIL & NATURAL GAS CORP LTD | OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | EC | 613936905 | Long | Modellwert (Stufe 2) | 324.342 $ | 0,25 | 107.658 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOC QUIMICA Y MINERA CHILE B PREFERENCE | EP | 271830903 | Long | Börsenkurs (Stufe 1) | 318.731 $ | 0,24 | 3.939 | |
| INFOSYS LIMITED | INFOSYS LTD COMMON STOCK INR5.0 | EC | 620512905 | Long | Modellwert (Stufe 2) | 318.556 $ | 0,24 | 23.618 | |
| INDUSTRIAL BANK CO LTD | INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 | EC | BP3R29901 | Long | Börsenkurs (Stufe 1) | 316.019 $ | 0,24 | 116.000 | |
| CHINA RAILWAY GROUP LIMITED | CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 | EC | B297KM901 | Long | Modellwert (Stufe 2) | 312.625 $ | 0,24 | 602.000 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | EC | B233HS907 | Long | Modellwert (Stufe 2) | 311.832 $ | 0,24 | 99.048 | |
| ITC LIMITED | ITC LTD COMMON STOCK INR1.0 | EC | B0JGGP902 | Long | Modellwert (Stufe 2) | 310.128 $ | 0,24 | 101.491 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | EC | B01NPJ900 | Long | Modellwert (Stufe 2) | 309.143 $ | 0,24 | 12.277 | |
| ORLEN SA | ORLEN SA COMMON STOCK PLN1.25 | EC | 581006905 | Long | Modellwert (Stufe 2) | 308.028 $ | 0,23 | 8.501 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | EC | 242104909 | Long | Börsenkurs (Stufe 1) | 306.793 $ | 0,23 | 27.662 | |
| SAMSUNG SDI CO LTD | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | EC | 677164907 | Long | Modellwert (Stufe 2) | 306.733 $ | 0,23 | 1.107 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 306.178 $ | 0,23 | 19.477 | |
| CHINA VANKE CO LTD | CHINA VANKE CO LTD H COMMON STOCK CNY1.0 | EC | BN320P907 | Long | Modellwert (Stufe 2) | 296.943 $ | 0,23 | 795.000 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL S.A. COMMON STOCK | EC | B6XFBX903 | Long | Börsenkurs (Stufe 1) | 295.464 $ | 0,22 | 37.120 | |
| SK INNOVATION CO LTD | SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | EC | B232R0909 | Long | Modellwert (Stufe 2) | 294.500 $ | 0,22 | 4.013 | |
| CIA SANEAMENTO BASICO ESTADO DE SAOPAULO (SABESP) | CIA SANEAMENTO BASICO DE SP COMMON STOCK | EC | B1YCHL900 | Long | Börsenkurs (Stufe 1) | 293.952 $ | 0,22 | 9.622 | |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | 626404909 | Long | Modellwert (Stufe 2) | 291.011 $ | 0,22 | 110.200 | |
| DAEWOO ENGINEERING & CONSTRUCTION CO LTD | DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 | EC | 634412902 | Long | Modellwert (Stufe 2) | 289.456 $ | 0,22 | 27.080 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | 659967905 | Long | Modellwert (Stufe 2) | 287.748 $ | 0,22 | 47.000 | |
| YUANTA FINANCIAL HOLDING CO LTD | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 642411904 | Long | Modellwert (Stufe 2) | 285.342 $ | 0,22 | 200.724 | |
| WISTRON CORPORATION | WISTRON CORP COMMON STOCK TWD10.0 | EC | 667248900 | Long | Modellwert (Stufe 2) | 283.719 $ | 0,22 | 71.347 | |
| BANCO DE CHILE | BANCO DE CHILE COMMON STOCK | EC | 210084901 | Long | Börsenkurs (Stufe 1) | 283.101 $ | 0,22 | 1.559.751 | |
| KT&G CORPORATION | KT+G CORP COMMON STOCK KRW5000.0 | EC | 617507900 | Long | Modellwert (Stufe 2) | 282.273 $ | 0,21 | 2.625 | |
| SAMSUNG FIRE & MARINE INS | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | EC | 615525904 | Long | Modellwert (Stufe 2) | 281.859 $ | 0,21 | 941 | |
| CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED | CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 | EC | BP3R2Q903 | Long | Modellwert (Stufe 2) | 279.480 $ | 0,21 | 383.500 | |
| FOMENTO ECONOMICO MEXICANO SA DE CV (FEMSA) | FOMENTO ECONOMICO MEXICA UBD UNIT | EC | 224205906 | Long | Börsenkurs (Stufe 1) | 279.197 $ | 0,21 | 25.287 | |
| LS CORP | LS CORP COMMON STOCK KRW5000.0 | EC | 637578006 | Long | Modellwert (Stufe 2) | 277.199 $ | 0,21 | 1.551 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | 644232902 | Long | Modellwert (Stufe 2) | 276.309 $ | 0,21 | 14.540 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | EC | ACI0T1NN6 | Long | Modellwert (Stufe 2) | 266.203 $ | 0,20 | 62.208 | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 | EC | B5NRRJ904 | Long | Modellwert (Stufe 2) | 265.013 $ | 0,20 | 681.000 | |
| YAGEO CORPORATION | YAGEO CORPORATION COMMON STOCK TWD2.5 | EC | 698438900 | Long | Modellwert (Stufe 2) | 260.780 $ | 0,20 | 33.000 | |
| CHINA YANGTZE POWER COLTD | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | EC | BP3R2M902 | Long | Modellwert (Stufe 2) | 259.139 $ | 0,20 | 66.100 | |
| NONGFU SPRING CO LTD | NONGFU SPRING CO LTD H COMMON STOCK CNY.1 | EC | BMGWW3903 | Long | Modellwert (Stufe 2) | 258.813 $ | 0,20 | 42.800 | |
| SUZANO SA | SUZANO SA COMMON STOCK | EC | B02GKC904 | Long | Börsenkurs (Stufe 1) | 257.423 $ | 0,20 | 25.692 | |
| B3 SA - BRASIL BOLSA BALCAO (AKA: BM&FBOVESPA SA) | B3 SA BRASIL BOLSA BALCAO COMMON STOCK | EC | BG36ZK906 | Long | Börsenkurs (Stufe 1) | 256.478 $ | 0,20 | 72.202 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD | CHINA OVERSEAS LAND + INVEST COMMON STOCK | EC | 619215007 | Long | Modellwert (Stufe 2) | 254.266 $ | 0,19 | 170.500 | |
| CITIC LTD (AKA: CITIC PACIFIC LTD) | CITIC LTD COMMON STOCK | EC | 619615008 | Long | Modellwert (Stufe 2) | 251.268 $ | 0,19 | 165.000 | |
| BANCO SANTANDER CHILE SA | BANCO SANTANDER CHILE COMMON STOCK | EC | 200025906 | Long | Börsenkurs (Stufe 1) | 250.201 $ | 0,19 | 3.021.526 | |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A | EC | ACI00WZI7 | Long | Modellwert (Stufe 2) | 248.829 $ | 0,19 | 223.300 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | EC | B03MP4903 | Long | Modellwert (Stufe 2) | 244.500 $ | 0,19 | 34.005 | |
| KOREA INVESTMENT HOLDINGS CO | KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 | EC | 665458907 | Long | Modellwert (Stufe 2) | 244.426 $ | 0,19 | 1.752 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS COMMON STOCK TWD10.0 | EC | 622574903 | Long | Modellwert (Stufe 2) | 240.955 $ | 0,18 | 277.000 | |
| CHONGQING RURAL COMMERCIAL BANK | CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 | EC | B4NFP6903 | Long | Börsenkurs (Stufe 1) | 240.731 $ | 0,18 | 278.000 | |
| AUO CORPORATION | AUO CORP COMMON STOCK TWD10.0 | EC | 628819906 | Long | Modellwert (Stufe 2) | 239.333 $ | 0,18 | 513.600 | |
| ULTRAPAR PARTICIPACOES S/A | ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | B0FHTN905 | Long | Börsenkurs (Stufe 1) | 238.350 $ | 0,18 | 42.988 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK INR1.0 | EC | 613604909 | Long | Modellwert (Stufe 2) | 238.093 $ | 0,18 | 33.935 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNIT UNIT | EC | BZBZVC903 | Long | Börsenkurs (Stufe 1) | 235.816 $ | 0,18 | 21.700 | |
| DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD) | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 615593902 | Long | Modellwert (Stufe 2) | 235.432 $ | 0,18 | 2.099 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD | SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 | EC | BP3R2B906 | Long | Börsenkurs (Stufe 1) | 235.336 $ | 0,18 | 159.700 | |
| MBRF GLOBAL FOODS COMPANY SA | MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | EC | BV8H6L904 | Long | Börsenkurs (Stufe 1) | 233.535 $ | 0,18 | 55.900 | |
| SHAANXI COAL INDUSTRY COMPANY LIMITED | SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 | EC | BS7K5P907 | Long | Börsenkurs (Stufe 1) | 232.630 $ | 0,18 | 62.800 | |
| BANK OF JIANGSU COLTD | BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 | EC | BYW5MY901 | Long | Börsenkurs (Stufe 1) | 231.419 $ | 0,18 | 146.400 | |
| CHAROEN POKPHAND FOODS PUB | CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A | EC | B5L2DG902 | Long | Modellwert (Stufe 2) | 229.128 $ | 0,17 | 358.200 | |
| FUBON FINANCIAL HOLDING CO LTD | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 641167903 | Long | Modellwert (Stufe 2) | 225.123 $ | 0,17 | 82.230 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENT CLASS A COMMON STOCK USD.000083 | EC | BQS7PQ903 | Long | Modellwert (Stufe 2) | 224.760 $ | 0,17 | 46.888 | |
| TELEKOMUNIKASI TBK PT | TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 | EC | BD4T6W908 | Long | Börsenkurs (Stufe 1) | 223.884 $ | 0,17 | 1.243.400 | |
| ENN ENERGY HOLDINGS LTD (AKA: XINAO GAS HOLDINGS LTD) | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | 633393905 | Long | Modellwert (Stufe 2) | 223.102 $ | 0,17 | 27.400 | |
| FORMOSA CHEMICALS & FIBRE CORPORATION | FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 | EC | 634871909 | Long | Modellwert (Stufe 2) | 221.291 $ | 0,17 | 155.000 | |
| SIAM CEMENT PCL | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | EC | 660990904 | Long | Modellwert (Stufe 2) | 219.468 $ | 0,17 | 34.400 | |
| SAUDI TELECOM COMPANY | SAUDI TELECOM CO COMMON STOCK SAR10.0 | EC | B12M7Q903 | Long | Modellwert (Stufe 2) | 219.139 $ | 0,17 | 19.335 | |
| SAMSUNG C&T CORP (AKA: SAMSUNG EVERLAND INC) | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | EC | ACI0B34K8 | Long | Modellwert (Stufe 2) | 219.073 $ | 0,17 | 1.250 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECH COMMON STOCK HKD.1 | EC | B1YBT0905 | Long | Modellwert (Stufe 2) | 218.232 $ | 0,17 | 31.300 | |
| LG DISPLAY CO LTD | LG DISPLAY CO LTD COMMON STOCK KRW5000.0 | EC | B01VZN902 | Long | Modellwert (Stufe 2) | 217.109 $ | 0,17 | 29.568 | |
| WIWYNN CORPORATION | WIWYNN CORP COMMON STOCK TWD10.0 | EC | BF4QXG904 | Long | Modellwert (Stufe 2) | 215.212 $ | 0,16 | 2.000 | |
| SINOPAC HOLDINGS CO | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | EC | 652587908 | Long | Modellwert (Stufe 2) | 211.149 $ | 0,16 | 217.476 | |
| INDUSTRIAL BANK OF KOREA (IBK) | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. | EC | 646297903 | Long | Modellwert (Stufe 2) | 210.804 $ | 0,16 | 14.594 | |
| MACRONIX INTERNATIONAL | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | EC | 657410908 | Long | Modellwert (Stufe 2) | 208.724 $ | 0,16 | 54.000 | |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | EC | B734XQ900 | Long | Modellwert (Stufe 2) | 207.169 $ | 0,16 | 31.000 | |
| S-OIL CORPORATION | S OIL CORP COMMON STOCK KRW2500.0 | EC | 640605903 | Long | Modellwert (Stufe 2) | 205.919 $ | 0,16 | 3.003 | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0 | EC | BG20N9908 | Long | Modellwert (Stufe 2) | 203.772 $ | 0,16 | 26.400 | |
| CHINA STEEL CORPORATION | CHINA STEEL CORP COMMON STOCK TWD10.0 | EC | 619095904 | Long | Modellwert (Stufe 2) | 197.861 $ | 0,15 | 331.000 | |
| FORMOSA PLASTICS CORPORATION | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 | EC | 634854905 | Long | Modellwert (Stufe 2) | 197.845 $ | 0,15 | 136.000 | |
| CJ CORPORATION | CJ CORP COMMON STOCK KRW5000.0 | EC | 618951008 | Long | Modellwert (Stufe 2) | 197.033 $ | 0,15 | 1.531 | |
| SAUDI BASIC INDUSTRIES CORPORATION (SABIC) | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | EC | B1324D908 | Long | Modellwert (Stufe 2) | 195.371 $ | 0,15 | 12.227 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 | EC | B0B8Z2908 | Long | Modellwert (Stufe 2) | 195.221 $ | 0,15 | 216.000 | |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 | EC | 698758901 | Long | Modellwert (Stufe 2) | 192.507 $ | 0,15 | 117.000 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | EC | 526325907 | Long | Modellwert (Stufe 2) | 191.709 $ | 0,15 | 2.624 | |
| NIO INC | NIO INC ADR ADR USD.00025 | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 190.072 $ | 0,14 | 31.521 | |
| CMOC GROUP LIMITED | CMOC GROUP LTD H COMMON STOCK CNY.2 | EC | B1VRCG906 | Long | Modellwert (Stufe 2) | 189.284 $ | 0,14 | 90.000 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 635249907 | Long | Modellwert (Stufe 2) | 188.192 $ | 0,14 | 22.000 | |
| NTPC LIMITED | NTPC LTD COMMON STOCK INR10.0 | EC | B037HF900 | Long | Modellwert (Stufe 2) | 188.032 $ | 0,14 | 47.741 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG | CIA ENERGETICA MINAS GER PRF PREFERENCE | EP | B1YBRG902 | Long | Börsenkurs (Stufe 1) | 187.931 $ | 0,14 | 77.197 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | EC | BGHH0L903 | Long | Modellwert (Stufe 2) | 186.848 $ | 0,14 | 12.200 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | EC | 644662900 | Long | Modellwert (Stufe 2) | 185.182 $ | 0,14 | 799 | |
| INVENTEC CO LTD | INVENTEC CORP COMMON STOCK TWD10.0 | EC | 645993908 | Long | Modellwert (Stufe 2) | 183.273 $ | 0,14 | 143.000 | |
| WINBOND ELECTRONICS CORPORATION | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 696651900 | Long | Modellwert (Stufe 2) | 182.171 $ | 0,14 | 60.000 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | EC | 609972906 | Long | Modellwert (Stufe 2) | 181.991 $ | 0,14 | 60.699 | |
| KGI FINANCIAL HOLDING CO LTD | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 643175904 | Long | Modellwert (Stufe 2) | 181.087 $ | 0,14 | 294.797 | |
| PICC PROPERTY AND CASUALTY COMPANY LIMITED | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | EC | 670625904 | Long | Modellwert (Stufe 2) | 180.396 $ | 0,14 | 98.000 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A | EC | 688879907 | Long | Modellwert (Stufe 2) | 180.281 $ | 0,14 | 30.900 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD COMMON STOCK INR2.0 | EC | 632732905 | Long | Modellwert (Stufe 2) | 179.838 $ | 0,14 | 3.327 | |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD | CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 | EC | ACI04FQZ2 | Long | Modellwert (Stufe 2) | 177.708 $ | 0,14 | 141.500 | |
| NATIONAL ALUMINIUM COMPANY LIMITED | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | EC | 613944909 | Long | Modellwert (Stufe 2) | 177.521 $ | 0,14 | 43.002 | |
| KLABIN SA | KLABIN SA UNIT UNIT | EC | BJ0K6Z901 | Long | Börsenkurs (Stufe 1) | 176.488 $ | 0,13 | 46.857 | |
| GERDAU (METALURGICA GERDAU SA) | METALURGICA GERDAU SA PREF PREFERENCE | EP | 264886904 | Long | Börsenkurs (Stufe 1) | 176.386 $ | 0,13 | 106.985 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD COMMON STOCK | EC | 655632008 | Long | Modellwert (Stufe 2) | 175.355 $ | 0,13 | 62.300 | |
| WPG HOLDINGS CO LTD | WPG HOLDINGS LTD COMMON STOCK TWD10.0 | EC | B0P6L8909 | Long | Modellwert (Stufe 2) | 175.185 $ | 0,13 | 62.560 | |
| TRIPOD TECHNOLOGY CORPORATION | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 630572907 | Long | Modellwert (Stufe 2) | 174.767 $ | 0,13 | 16.000 | |
| HYUNDAI STEEL COMPANY | HYUNDAI STEEL CO COMMON STOCK KRW5000.0 | EC | 646185900 | Long | Modellwert (Stufe 2) | 174.337 $ | 0,13 | 7.591 | |
| CHINA NATIONAL BUILDING MATERIAL COMPANY | CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 | EC | B0Y91C906 | Long | Modellwert (Stufe 2) | 174.226 $ | 0,13 | 284.000 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | EC | ACI14S0Q0 | Long | Modellwert (Stufe 2) | 172.815 $ | 0,13 | 11.187 | |
| LG CORP | LG CORP COMMON STOCK KRW5000.0 | EC | 653703009 | Long | Modellwert (Stufe 2) | 172.118 $ | 0,13 | 3.044 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | EC | B0D000905 | Long | Modellwert (Stufe 2) | 169.584 $ | 0,13 | 11.002 | |
| BAOSHAN IRON & STEEL CO LTD | BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 | EC | BP3R2Y906 | Long | Modellwert (Stufe 2) | 169.361 $ | 0,13 | 181.200 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | EC | 619376908 | Long | Modellwert (Stufe 2) | 168.638 $ | 0,13 | 45.500 | |
| CHINA ZHESHANG BANK CO LTD | CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 | EC | BZ3T5T908 | Long | Modellwert (Stufe 2) | 167.895 $ | 0,13 | 529.000 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 | EC | 670039007 | Long | Modellwert (Stufe 2) | 167.531 $ | 0,13 | 75.000 | |
| COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV) | COCA COLA FEMSA SAB DE CV UNIT | EC | ACI1B9209 | Long | Börsenkurs (Stufe 1) | 166.249 $ | 0,13 | 17.056 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | EC | 629489907 | Long | Modellwert (Stufe 2) | 166.164 $ | 0,13 | 11.545 | |
| TIM SA | TIM SA COMMON STOCK | EC | BN71RB907 | Long | Börsenkurs (Stufe 1) | 165.931 $ | 0,13 | 31.300 | |
| EMIRATES NBD BANK (PJSC) | EMIRATES NBD PJSC COMMON STOCK AED1.0 | EC | B28PFX904 | Long | Modellwert (Stufe 2) | 164.126 $ | 0,12 | 21.785 | |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 | EC | 610047904 | Long | Modellwert (Stufe 2) | 163.008 $ | 0,12 | 45.742 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | EC | 662447903 | Long | Modellwert (Stufe 2) | 162.287 $ | 0,12 | 34.203 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK INR10.0 | EC | 625376900 | Long | Börsenkurs (Stufe 1) | 161.461 $ | 0,12 | 113.105 | |
| COMPEQ MANUFACTURING CO | COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | EC | 621527902 | Long | Modellwert (Stufe 2) | 160.672 $ | 0,12 | 20.000 | |
| NASPERS LIMITED | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 159.319 $ | 0,12 | 3.080 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 | EC | BMZ1C8901 | Long | Modellwert (Stufe 2) | beschränkt | 158.753 $ | 0,12 | 6.450 |
| MIRAE ASSET DAEWOO CO LTD (AKA: DAEWOO SECURITIES CO LTD) | MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 | EC | 624965000 | Long | Modellwert (Stufe 2) | 158.036 $ | 0,12 | 3.729 | |
| CHINA ENERGY ENGINEERING CORPORATION LIMITED | CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 | EC | BZ1JH1900 | Long | Modellwert (Stufe 2) | 156.852 $ | 0,12 | 952.000 | |
| PT ALAMTRI RESOURCES INDONESIA TBK | ALAMTRI RESOURCES INDONESIA COMMON STOCK IDR100.0 | EC | B3BQFC902 | Long | Modellwert (Stufe 2) | 155.841 $ | 0,12 | 1.019.700 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | EC | 680157906 | Long | Modellwert (Stufe 2) | 154.888 $ | 0,12 | 9.445 | |
| SAUDI ARABIAN MINING COMPANY | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 | EC | B3C8VY905 | Long | Modellwert (Stufe 2) | 153.439 $ | 0,12 | 8.878 | |
| CIMB GROUP HOLDINGS BHD | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | 607574001 | Long | Modellwert (Stufe 2) | 152.504 $ | 0,12 | 81.300 | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 | EC | 665911905 | Long | Modellwert (Stufe 2) | 151.592 $ | 0,12 | 8.500 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | EC | 626167902 | Long | Modellwert (Stufe 2) | 150.838 $ | 0,11 | 6.921 | |
| POWER CONSTRUCTION CORPORATION OF CHINALTD | POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 | EC | BP3R4M900 | Long | Modellwert (Stufe 2) | 149.929 $ | 0,11 | 179.200 | |
| CHINA CINDA ASSET MANAGEMENT CO LTD | CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 | EC | BGY6SV906 | Long | Modellwert (Stufe 2) | 148.211 $ | 0,11 | 1.019.000 | |
| CATCHER TECHNOLOGY CO LTD | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | EC | 618666903 | Long | Modellwert (Stufe 2) | 148.036 $ | 0,11 | 25.000 | |
| THAI OIL PCL | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | EC | B0305J900 | Long | Modellwert (Stufe 2) | 148.001 $ | 0,11 | 100.000 | |
| COAL INDIA LIMITED | COAL INDIA LTD COMMON STOCK INR10.0 | EC | ACI00AD24 | Long | Modellwert (Stufe 2) | 147.272 $ | 0,11 | 30.803 | |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | HUAXIN BUILDING MATERIALS H COMMON STOCK CNY1.0 | EC | BLF99X907 | Long | Börsenkurs (Stufe 1) | 146.987 $ | 0,11 | 71.900 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 628360901 | Long | Modellwert (Stufe 2) | 146.642 $ | 0,11 | 22.000 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | EC | BD5CPP908 | Long | Modellwert (Stufe 2) | 144.805 $ | 0,11 | 13.000 | |
| DL E&C COLTD | DL E+C CO LTD COMMON STOCK | EC | BNGJH1901 | Long | Modellwert (Stufe 2) | 144.134 $ | 0,11 | 3.270 | |
| BANK OF SHANGHAI CO LTD | BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 | EC | BD8P9J908 | Long | Börsenkurs (Stufe 1) | 144.027 $ | 0,11 | 100.400 | |
| LONGFOR GROUP HOLDINGS LTD (AKA: LONGFOR PROPERTIES CO LTD) | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | B56KLY901 | Long | Modellwert (Stufe 2) | 143.601 $ | 0,11 | 147.500 | |
| SABIC AGRI-NUTRIENTS COMPANY | SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 | EC | B1323K903 | Long | Modellwert (Stufe 2) | 141.325 $ | 0,11 | 3.680 | |
| CHINA NATIONAL NUCLEAR POWER COLTD | CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 | EC | ACI0NKJW5 | Long | Modellwert (Stufe 2) | 140.982 $ | 0,11 | 107.300 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD COMMON STOCK | EC | 690461009 | Long | Modellwert (Stufe 2) | 138.805 $ | 0,11 | 40.300 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | EC | 645581000 | Long | Modellwert (Stufe 2) | 138.316 $ | 0,11 | 12.200 | |
| KUWAIT FINANCE HOUSE KSCP | KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 | EC | 650313901 | Long | Börsenkurs (Stufe 1) | 137.625 $ | 0,10 | 52.913 | |
| TISCO FINANCE PUBLIC | TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A | EC | B3KFW7908 | Long | Modellwert (Stufe 2) | 136.402 $ | 0,10 | 39.700 | |
| TS FINANCIAL HOLDING CO LTD (AKA: TAISHIN FINANCIAL) | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 645168907 | Long | Modellwert (Stufe 2) | 135.136 $ | 0,10 | 183.724 | |
| DAQIN RAILWAY COLTD | DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 | EC | BP3R2N900 | Long | Börsenkurs (Stufe 1) | 134.850 $ | 0,10 | 173.800 | |
| BANGKOK BANK PUBLIC COMPANY LIMITED | BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A | EC | 607701000 | Long | Modellwert (Stufe 2) | 134.568 $ | 0,10 | 26.400 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | EC | BLC90T908 | Long | Modellwert (Stufe 2) | 134.299 $ | 0,10 | 22.800 | |
| PUBLIC BANK BERHAD | PUBLIC BANK BERHAD COMMON STOCK | EC | B012W4901 | Long | Modellwert (Stufe 2) | 133.525 $ | 0,10 | 115.000 | |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED | CHINA UNITED NETWORK A COMMON STOCK CNY1.0 | EC | BP3R2X908 | Long | Modellwert (Stufe 2) | 132.463 $ | 0,10 | 204.500 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR COMMON STOCK | EC | B08K3S903 | Long | Börsenkurs (Stufe 1) | 136.790 $ | 0,10 | 15.100 | |
| BANGKOK DUSIT MEDICAL SERVICE PCL | BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A | EC | BLZGSM902 | Long | Börsenkurs (Stufe 1) | 131.623 $ | 0,10 | 230.900 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EC | BF557N903 | Long | Modellwert (Stufe 2) | 131.274 $ | 0,10 | 34.679 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | EC | 674395900 | Long | Modellwert (Stufe 2) | 131.210 $ | 0,10 | 37.000 | |
| PEGATRON CORPORATION | PEGATRON CORP COMMON STOCK TWD10.0 | EC | ACI003EU7 | Long | Modellwert (Stufe 2) | 130.925 $ | 0,10 | 54.000 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | EC | 663094902 | Long | Modellwert (Stufe 2) | 130.719 $ | 0,10 | 190.000 | |
| ASHOK LEYLAND LIMITED | ASHOK LEYLAND LTD COMMON STOCK INR1.0 | EC | B01NFT909 | Long | Modellwert (Stufe 2) | 130.607 $ | 0,10 | 79.591 | |
| MEGA FINANCIAL HOLDING CO LTD | MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 644406902 | Long | Modellwert (Stufe 2) | 130.484 $ | 0,10 | 107.515 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | ACI00J5W8 | Long | Modellwert (Stufe 2) | 130.252 $ | 0,10 | 10.740 | |
| TAIWAN MOBILE CO LTD | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | EC | 629049909 | Long | Modellwert (Stufe 2) | 129.926 $ | 0,10 | 38.000 | |
| ADANI POWER LIMITED | ADANI POWER LTD COMMON STOCK INR2.0 | EC | ACI30CKZ3 | Long | Modellwert (Stufe 2) | 128.261 $ | 0,10 | 80.590 | |
| MITAC HOLDINGS CORPORATION | MITAC HOLDINGS CORP COMMON STOCK TWD10.0 | EC | ACI06NVJ3 | Long | Modellwert (Stufe 2) | 128.092 $ | 0,10 | 53.500 | |
| WULIANGYE YIBIN CO LTD | WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 | EC | BD5CPG908 | Long | Modellwert (Stufe 2) | 127.643 $ | 0,10 | 8.500 | |
| ENERGISA S/A | ENERGISA SA UNITS UNIT | EC | B56XQT909 | Long | Börsenkurs (Stufe 1) | 126.799 $ | 0,10 | 12.520 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | 282388909 | Long | Börsenkurs (Stufe 1) | 126.295 $ | 0,10 | 10.950 | |
| GS HOLDINGS CORP | GS HOLDINGS COMMON STOCK KRW5000.0 | EC | B01RJV901 | Long | Modellwert (Stufe 2) | 126.074 $ | 0,10 | 2.917 | |
| USINAS SIDERURGICAS DE MINAS GERAIS S/A USIMINAS | USINAS SIDER MINAS GER PF A PREFERENCE | EP | 238600902 | Long | Börsenkurs (Stufe 1) | 125.826 $ | 0,10 | 96.700 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A | EC | ACI0SCQN0 | Long | Modellwert (Stufe 2) | 125.408 $ | 0,10 | 78.600 | |
| CHINA PACIFIC INSURANCE (GROUP) CO LTD | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | EC | B2Q5H5907 | Long | Modellwert (Stufe 2) | 124.506 $ | 0,09 | 30.400 | |
| TONGLING NONFERROUS METALS GROUP CO LTD | TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 | EC | BD5CMD908 | Long | Modellwert (Stufe 2) | 123.818 $ | 0,09 | 144.000 | |
| HUAXIA BANK CO LTD | HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 | EC | BP3R2T907 | Long | Modellwert (Stufe 2) | 123.563 $ | 0,09 | 116.400 | |
| BANK CENTRAL ASIA PT | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | EC | B01C1P906 | Long | Modellwert (Stufe 2) | 123.224 $ | 0,09 | 319.000 | |
| BANPU PUBLIC COMPANY LIMITED | BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A | EC | BJFHBT900 | Long | Modellwert (Stufe 2) | 122.537 $ | 0,09 | 674.800 | |
| E.SUN FINANCIAL HOLDING CO LTD | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 643391907 | Long | Börsenkurs (Stufe 1) | 120.936 $ | 0,09 | 121.774 | |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION | POWERCHIP SEMICONDUCTOR MANU COMMON STOCK TWD10.0 | EC | BJBXT3907 | Long | Modellwert (Stufe 2) | 120.932 $ | 0,09 | 68.000 | |
| E-MART INC | E MART INC COMMON STOCK KRW5000.0 | EC | ACI00M683 | Long | Modellwert (Stufe 2) | 120.849 $ | 0,09 | 1.864 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | EC | 670113901 | Long | Modellwert (Stufe 2) | 120.710 $ | 0,09 | 60.700 | |
| AMBEV SA | AMBEV SA COMMON STOCK | EC | BG7ZWY901 | Long | Börsenkurs (Stufe 1) | 120.708 $ | 0,09 | 41.000 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 | EC | 690355904 | Long | Modellwert (Stufe 2) | 120.206 $ | 0,09 | 72.000 | |
| CENCOSUD SA | CENCOSUD SA COMMON STOCK | EC | B00R3L901 | Long | Börsenkurs (Stufe 1) | 119.920 $ | 0,09 | 43.925 | |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.0 | EC | B03MS9909 | Long | Modellwert (Stufe 2) | 119.295 $ | 0,09 | 186.241 | |
| HUA NAN FINANCIAL HOLDINGS CO LTD | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.0 | EC | 641187901 | Long | Modellwert (Stufe 2) | 118.475 $ | 0,09 | 113.013 | |
| HENGLI PETROCHEMICAL COLTD | HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 | EC | BFB4HL902 | Long | Modellwert (Stufe 2) | 117.983 $ | 0,09 | 37.300 | |
| ISA ENERGIA BRASIL SA | ISA ENERGIA BRASIL SA PREFERENCE | EP | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 117.492 $ | 0,09 | 20.921 | |
| CATHAY FINANCIAL HOLDING CO LTD | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 642566905 | Long | Modellwert (Stufe 2) | 116.711 $ | 0,09 | 52.200 | |
| BAJAJ AUTO LIMITED | BAJAJ AUTO LTD COMMON STOCK INR10.0 | EC | B2QKXW907 | Long | Modellwert (Stufe 2) | 115.946 $ | 0,09 | 1.241 | |
| SAIC MOTOR CORPORATION LIMITED | SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 | EC | BP3R2D902 | Long | Modellwert (Stufe 2) | 115.351 $ | 0,09 | 54.000 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 | EC | BP3R3H902 | Long | Modellwert (Stufe 2) | 115.161 $ | 0,09 | 41.000 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD COMMON STOCK | EC | 691316004 | Long | Modellwert (Stufe 2) | 114.182 $ | 0,09 | 114.000 | |
| TAIWAN CEMENT | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 | EC | 686993908 | Long | Modellwert (Stufe 2) | 114.031 $ | 0,09 | 156.553 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 | EC | ACI02DOT5 | Long | Modellwert (Stufe 2) | 113.377 $ | 0,09 | 3.080 | |
| CHINA RESOURCES GAS GROUP LIMITED | CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 | EC | 653551903 | Long | Modellwert (Stufe 2) | 112.087 $ | 0,09 | 46.000 | |
| KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD) | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | EC | 634007900 | Long | Modellwert (Stufe 2) | 111.477 $ | 0,08 | 122.000 | |
| AVARY HOLDING (SHENZHEN) CO LIMITED | AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 | EC | BKDQ80906 | Long | Modellwert (Stufe 2) | 111.261 $ | 0,08 | 14.400 | |
| MERITZ FINANCIAL GROUP INC | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | EC | B4WRJD909 | Long | Modellwert (Stufe 2) | 109.727 $ | 0,08 | 1.447 | |
| YUNNAN YUNTIANHUA COLTD | YUNNAN YUNTIANHUA CO A COMMON STOCK CNY1.0 | EC | BP3RBJ909 | Long | Modellwert (Stufe 2) | 107.330 $ | 0,08 | 22.100 | |
| JINDAL STEEL LIMITED | JINDAL STEEL LTD COMMON STOCK INR1.0 | EC | 672681905 | Long | Modellwert (Stufe 2) | 106.976 $ | 0,08 | 9.006 | |
| BANK OF BEIJING CO LTD | BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 | EC | BP3R2W900 | Long | Börsenkurs (Stufe 1) | 106.719 $ | 0,08 | 133.800 | |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | EC | 600172902 | Long | Modellwert (Stufe 2) | 106.160 $ | 0,08 | 18.452 | |
| SINOTRUK (HONG KONG) LIMITED | SINOTRUK HONG KONG LTD COMMON STOCK | EC | B296ZH908 | Long | Modellwert (Stufe 2) | 104.774 $ | 0,08 | 21.000 | |
| METALLURGICAL CORPORATION OF CHINA LTD | METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 | EC | B42SRM901 | Long | Modellwert (Stufe 2) | 104.485 $ | 0,08 | 497.000 | |
| FALABELLA SA | FALABELLA SA COMMON STOCK | EC | 277167904 | Long | Börsenkurs (Stufe 1) | 104.357 $ | 0,08 | 17.048 | |
| GREENTOWN CHINA HOLDINGS LIMITED | GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 | EC | B17N9P906 | Long | Modellwert (Stufe 2) | 104.172 $ | 0,08 | 93.000 | |
| NATIONAL BANK OF KUWAIT SAKP | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | EC | 688952902 | Long | Modellwert (Stufe 2) | 104.113 $ | 0,08 | 35.114 | |
| GS ENGINEERING & CONSTRUCTION | GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0 | EC | 653709907 | Long | Modellwert (Stufe 2) | 104.059 $ | 0,08 | 6.171 | |
| NAN YA PRINTED CIRCUIT BOARD | NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10.0 | EC | B11875901 | Long | Modellwert (Stufe 2) | 103.477 $ | 0,08 | 6.000 | |
| STEEL AUTHORITY OF INDIA | STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0 | EC | 612149906 | Long | Modellwert (Stufe 2) | 103.178 $ | 0,08 | 63.546 | |
| CP ALL PCL | CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A | EC | B08YDF900 | Long | Modellwert (Stufe 2) | 103.058 $ | 0,08 | 73.900 | |
| CHANG HWA COMMERCIAL BANK | CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0 | EC | 618785901 | Long | Modellwert (Stufe 2) | 102.829 $ | 0,08 | 160.048 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO H COMMON STOCK CNY1.0 | EC | B3ZVDV905 | Long | Modellwert (Stufe 2) | 102.737 $ | 0,08 | 39.600 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK INR1.0 | EC | ACI1QHVP8 | Long | Modellwert (Stufe 2) | 101.667 $ | 0,08 | 1.452 | |
| KOREA ZINC INC | KOREA ZINC CO LTD COMMON STOCK KRW5000.0 | EC | 649542909 | Long | Börsenkurs (Stufe 1) | 101.197 $ | 0,08 | 109 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD | NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 | EC | B5730Z908 | Long | Modellwert (Stufe 2) | 100.613 $ | 0,08 | 16.900 | |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO L H COMMON STOCK CNY1.0 | EC | BZ9NS1901 | Long | Modellwert (Stufe 2) | 100.518 $ | 0,08 | 10.600 | |
| LG TELECOM LTD | LG UPLUS CORP COMMON STOCK KRW5000.0 | EC | 629090903 | Long | Modellwert (Stufe 2) | 100.492 $ | 0,08 | 9.663 | |
| PICC HOLDING COMPANY (PEOPLE'S INSURANCE CO GROUP OF CHINA LTD) | PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | EC | B8RZJZ909 | Long | Modellwert (Stufe 2) | 100.286 $ | 0,08 | 144.000 | |
| JIANGSU HENGRUI PHARMACEUTICALS COLTD | JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 | EC | BP3R36906 | Long | Modellwert (Stufe 2) | 100.203 $ | 0,08 | 12.400 | |
| CHINA JINMAO HOLDINGS GROUP LIMITED | CHINA JINMAO HOLDINGS GROUP COMMON STOCK | EC | B23TGR903 | Long | Modellwert (Stufe 2) | 99.388 $ | 0,08 | 598.000 | |
| CHICONY ELECTRONICS CO LTD | CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 614057909 | Long | Modellwert (Stufe 2) | 99.146 $ | 0,08 | 26.000 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0 | EC | 686843905 | Long | Modellwert (Stufe 2) | 98.751 $ | 0,08 | 41.000 | |
| SUPREME ELECTRONICS CO LTD | SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 672837903 | Long | Modellwert (Stufe 2) | 97.882 $ | 0,07 | 40.861 | |
| SILICON MOTION TECHNOL-ADR | SILICON MOTION TECHNOL ADR ADR USD.01 | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 97.805 $ | 0,07 | 871 | |
| NORTHAM PLATINUM HOLDINGS LIMITED | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | EC | ACI1YD8M1 | Long | Modellwert (Stufe 2) | 97.637 $ | 0,07 | 4.785 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | CHINA RESOURCES PHARMACEUTIC COMMON STOCK | EC | BYNGG2904 | Long | Modellwert (Stufe 2) | 97.499 $ | 0,07 | 131.500 | |
| WEG SA | WEG SA COMMON STOCK | EC | 294542907 | Long | Börsenkurs (Stufe 1) | 97.306 $ | 0,07 | 9.881 | |
| NOVATEK MICROELECTRONICS LTD | NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 | EC | 634633903 | Long | Modellwert (Stufe 2) | 96.574 $ | 0,07 | 8.000 | |
| CITIC SECURITIES COMPANY LIMITED | CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 | EC | B6SPB4901 | Long | Modellwert (Stufe 2) | 96.458 $ | 0,07 | 31.500 | |
| CJ CHEILJEDANG CORPORATION | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 | EC | B2492F907 | Long | Modellwert (Stufe 2) | 96.174 $ | 0,07 | 662 | |
| LOTTE CHEMICAL CORPORATION | LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 | EC | 644002909 | Long | Modellwert (Stufe 2) | 95.904 $ | 0,07 | 1.767 | |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 | EC | 608071908 | Long | Modellwert (Stufe 2) | 95.334 $ | 0,07 | 296.000 | |
| TECO ELECTRIC & MACHINERY | TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.0 | EC | 687985903 | Long | Modellwert (Stufe 2) | 94.261 $ | 0,07 | 48.000 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER BRASIL UNIT UNIT | EC | B4V5RY903 | Long | Börsenkurs (Stufe 1) | 94.052 $ | 0,07 | 15.900 | |
| CHINA FEIHE LIMITED | CHINA FEIHE LTD COMMON STOCK USD.000000025 | EC | BK0SBL906 | Long | Modellwert (Stufe 2) | 93.419 $ | 0,07 | 209.000 | |
| SHANGHAI CONSTRUCTION GROUP CO LTD | SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 | EC | BP3R6J905 | Long | Modellwert (Stufe 2) | 93.396 $ | 0,07 | 233.200 | |
| SEAZEN GROUP LIMITED | SEAZEN GROUP LTD COMMON STOCK HKD.001 | EC | BMWYQP909 | Long | Modellwert (Stufe 2) | 92.051 $ | 0,07 | 352.000 | |
| POU CHEN CORPORATION | POU CHEN COMMON STOCK TWD10.0 | EC | 669615908 | Long | Modellwert (Stufe 2) | 91.567 $ | 0,07 | 102.000 | |
| REALTEK SEMICONDUCTOR CORPORATION | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | EC | 605142900 | Long | Modellwert (Stufe 2) | 91.253 $ | 0,07 | 6.000 | |
| BIDVEST GROUP LTD | BIDVEST GROUP LTD COMMON STOCK ZAR.05 | EC | 610008906 | Long | Börsenkurs (Stufe 1) | 91.228 $ | 0,07 | 6.784 | |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED | HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 | EC | BP3R4T905 | Long | Modellwert (Stufe 2) | 90.464 $ | 0,07 | 32.300 | |
| MAANSHAN IRON & STEEL | MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 | EC | 660087909 | Long | Modellwert (Stufe 2) | 90.309 $ | 0,07 | 280.000 | |
| INDUSIND BANK LTD | INDUSIND BANK LTD COMMON STOCK INR10.0 | EC | 610045908 | Long | Modellwert (Stufe 2) | 89.408 $ | 0,07 | 11.161 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | EC | BD5CN8908 | Long | Modellwert (Stufe 2) | 88.891 $ | 0,07 | 12.100 | |
| WUCHAN ZHONGDA GROUP COLTD | WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 | EC | BP3RFD908 | Long | Modellwert (Stufe 2) | 88.517 $ | 0,07 | 117.100 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | EC | 645166901 | Long | Modellwert (Stufe 2) | 88.485 $ | 0,07 | 1.290 | |
| KOREA GAS CORPORATION | KOREA GAS CORPORATION COMMON STOCK KRW5000.0 | EC | 618207906 | Long | Modellwert (Stufe 2) | 88.172 $ | 0,07 | 3.751 | |
| PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA) | PGE SA COMMON STOCK PLN10.25 | EC | B544PW909 | Long | Börsenkurs (Stufe 1) | 88.028 $ | 0,07 | 31.033 | |
| REDE DOR SAO LUIZ SA | REDE D OR SAO LUIZ SA COMMON STOCK | EC | BNDQ8P905 | Long | Börsenkurs (Stufe 1) | 88.024 $ | 0,07 | 11.700 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD COMMON STOCK INR5.0 | EC | BWFGD6901 | Long | Modellwert (Stufe 2) | 87.953 $ | 0,07 | 5.921 | |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT) | EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 | EC | 632217907 | Long | Modellwert (Stufe 2) | 86.209 $ | 0,07 | 16.693 | |
| DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) | DUBAI ISLAMIC BANK COMMON STOCK AED1.0 | EC | 628345902 | Long | Modellwert (Stufe 2) | 84.961 $ | 0,06 | 41.885 | |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED | HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 | EC | 613623909 | Long | Modellwert (Stufe 2) | 84.927 $ | 0,06 | 24.000 | |
| LG INNOTEK CO LTD | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | EC | B39Z8G904 | Long | Modellwert (Stufe 2) | 84.920 $ | 0,06 | 421 | |
| KCC CORPORATION | KCC CORP COMMON STOCK KRW5000.0 | EC | 649091006 | Long | Modellwert (Stufe 2) | 84.435 $ | 0,06 | 255 | |
| YUNNAN ALUMINIUM COLTD | YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 | EC | BD5CB7903 | Long | Modellwert (Stufe 2) | 84.417 $ | 0,06 | 18.500 | |
| UNITED TRACTORS TBK PT | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | EC | 623084902 | Long | Börsenkurs (Stufe 1) | 84.410 $ | 0,06 | 46.200 | |
| SUNGROW POWER SUPPLY COLTD | SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 | EC | BD5CGB909 | Long | Modellwert (Stufe 2) | 82.296 $ | 0,06 | 3.700 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD COMMON STOCK ZAR.01 | EC | 641880901 | Long | Börsenkurs (Stufe 1) | 81.200 $ | 0,06 | 6.117 | |
| HYUNDAI MARINE & FIRE INS CO | HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0 | EC | B01LXY902 | Long | Modellwert (Stufe 2) | 80.580 $ | 0,06 | 3.981 | |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 | EC | BYVDW4900 | Long | Modellwert (Stufe 2) | 80.554 $ | 0,06 | 181.000 | |
| SIGMA FOODS SAB DE CV | SIGMA FOODS SAB DE CV COMMON STOCK | EC | 204342000 | Long | Börsenkurs (Stufe 1) | 80.072 $ | 0,06 | 80.175 | |
| FOXCONN TECHNOLOGY CO LTD | FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | EC | 680177904 | Long | Modellwert (Stufe 2) | 79.707 $ | 0,06 | 49.000 | |
| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 | EC | 653711903 | Long | Modellwert (Stufe 2) | 78.952 $ | 0,06 | 2.713 | |
| SINOTRANS LIMITED | SINOTRANS LIMITED H COMMON STOCK CNY1.0 | EC | 657901906 | Long | Modellwert (Stufe 2) | 77.829 $ | 0,06 | 128.000 | |
| QATAR NATIONAL BANK (QPSC) | QATAR NATIONAL BANK COMMON STOCK QAR1.0 | EC | 614819902 | Long | Börsenkurs (Stufe 1) | 77.628 $ | 0,06 | 16.587 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION COMMON STOCK INR10.0 | EC | B1S722906 | Long | Modellwert (Stufe 2) | 77.613 $ | 0,06 | 19.201 | |
| PRESIDENT CHAIN STORE CORPORATION | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 | EC | 670498906 | Long | Modellwert (Stufe 2) | 77.473 $ | 0,06 | 11.000 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK | EC | ACI2WX367 | Long | Börsenkurs (Stufe 1) | 77.221 $ | 0,06 | 25.300 | |
| ZHEJIANG EXPRESSWAY CO LTD | ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 | EC | 699076907 | Long | Modellwert (Stufe 2) | 77.208 $ | 0,06 | 84.000 | |
| TAURON POLSKA ENERGIA SA | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0 | EC | B5P7L4905 | Long | Modellwert (Stufe 2) | 77.191 $ | 0,06 | 27.826 | |
| GUOTAI HAITONG SECURITIES CO LTD | GUOTAI HAITONG SECURITIES H COMMON STOCK CNY1.0 | EC | BD4H6R905 | Long | Modellwert (Stufe 2) | 76.760 $ | 0,06 | 44.760 | |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI | IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0 | EC | B1VYN4906 | Long | Modellwert (Stufe 2) | 76.340 $ | 0,06 | 78.144 | |
| TIGER BRANDS LIMITED | TIGER BRANDS LTD COMMON STOCK ZAR.1 | EC | B0J4PP909 | Long | Modellwert (Stufe 2) | 75.832 $ | 0,06 | 4.232 | |
| SUNAC CHINA HOLDINGS LIMITED | SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 | EC | B4XRPN909 | Long | Modellwert (Stufe 2) | 75.666 $ | 0,06 | 557.000 | |
| BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A | EC | BYYH5F903 | Long | Börsenkurs (Stufe 1) | 75.572 $ | 0,06 | 63.500 | |
| ZHONGJIN GOLD CORPLTD | ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 | EC | BP3R58900 | Long | Modellwert (Stufe 2) | 75.567 $ | 0,06 | 19.100 | |
| TBEA CO LTD | TBEA CO LTD A COMMON STOCK CNY1.0 | EC | BP3R4H901 | Long | Modellwert (Stufe 2) | 74.292 $ | 0,06 | 19.000 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 | EC | BYVGM6909 | Long | Modellwert (Stufe 2) | 73.682 $ | 0,06 | 71.004 | |
| KUMHO PETROCHEMICAL CO LTD | KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 | EC | 649932001 | Long | Modellwert (Stufe 2) | 73.514 $ | 0,06 | 921 | |
| ADVANTECH CO LTD | ADVANTECH CO LTD COMMON STOCK TWD10.0 | EC | 620267906 | Long | Modellwert (Stufe 2) | 72.998 $ | 0,06 | 7.119 | |
| BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH | BANCO DE CREDITO E INVERSION COMMON STOCK | EC | 206935900 | Long | Börsenkurs (Stufe 1) | 72.938 $ | 0,06 | 1.126 | |
| DIAN SWASTATIKA SENTOSA TBK PT | DIAN SWASTATIKA SENTOSA TBK COMMON STOCK IDR25.0 | EC | B504TB905 | Long | Börsenkurs (Stufe 1) | 72.624 $ | 0,06 | 18.700 | |
| SRI TRANG AGRO-INDUSTRY PCL | SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A | EC | B05BPF900 | Long | Börsenkurs (Stufe 1) | 72.592 $ | 0,06 | 134.500 | |
| GULF BANK KSCP | GULF BANK COMMON STOCK KWD.1 | EC | 688951904 | Long | Börsenkurs (Stufe 1) | 72.368 $ | 0,06 | 68.079 | |
| JIANGSU EXPRESSWAY COMPANY LIMITED | JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 | EC | 600550909 | Long | Modellwert (Stufe 2) | 72.217 $ | 0,05 | 56.000 | |
| VODAFONE IDEA LTD (AKA: IDEA CELLULAR LTD) | VODAFONE IDEA LTD COMMON STOCK INR10.0 | EC | B1MP4H907 | Long | Modellwert (Stufe 2) | 72.100 $ | 0,05 | 795.229 | |
| SHANDONG GOLD MINING CO LTD | SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 | EC | BFD209909 | Long | Modellwert (Stufe 2) | 71.702 $ | 0,05 | 17.000 | |
| HELLENIC TELECOMMUNICATIONS ORG SA | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 | EC | 505160903 | Long | Börsenkurs (Stufe 1) | 71.417 $ | 0,05 | 3.786 | |
| TIANQI LITHIUM CORPORATION | TIANQI LITHIUM CORP H COMMON STOCK CNY1.0 | EC | BMZ3RS907 | Long | Modellwert (Stufe 2) | 71.386 $ | 0,05 | 12.000 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | 244820908 | Long | Börsenkurs (Stufe 1) | 71.336 $ | 0,05 | 1.605 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SER CPO UNIT | EC | 238010904 | Long | Börsenkurs (Stufe 1) | 71.268 $ | 0,05 | 122.702 | |
| HUATAI SECURITIES CO LTD | HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 | EC | BWVFT0901 | Long | Modellwert (Stufe 2) | 71.034 $ | 0,05 | 37.200 | |
| WANHUA CHEMICAL GROUP CO LTD | WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 | EC | BP3R3S908 | Long | Modellwert (Stufe 2) | 70.898 $ | 0,05 | 6.100 | |
| FIRST FINANCIAL HOLDING CO | FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 658011903 | Long | Modellwert (Stufe 2) | 70.678 $ | 0,05 | 79.326 | |
| MUYUAN FOODS CO LTD | MUYUAN FOODS CO LTD A COMMON STOCK CNY1.0 | EC | BD5CJX908 | Long | Börsenkurs (Stufe 1) | 70.642 $ | 0,05 | 11.700 | |
| XIAMEN ITG GROUP CORPLTD | XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 | EC | 978VRE902 | Long | Börsenkurs (Stufe 1) | 70.502 $ | 0,05 | 76.100 | |
| QINGHAI SALT LAKE INDUSTRY CO LTD | QINGHAI SALT LAKE INDUSTRY A COMMON STOCK CNY1.0 | EC | BD5CNB901 | Long | Modellwert (Stufe 2) | 70.273 $ | 0,05 | 12.900 | |
| CHINA GALAXY SECURITIES CO LTD | CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 | EC | B92NYF908 | Long | Modellwert (Stufe 2) | 69.831 $ | 0,05 | 68.500 | |
| GRUPO AEROPORTUARIO DE SUR-B | GRUPO AEROPORT DEL SURESTE B COMMON STOCK | EC | 263934903 | Long | Börsenkurs (Stufe 1) | 69.557 $ | 0,05 | 2.064 | |
| TVS MOTOR COMPANY LIMITED | TVS MOTOR CO LTD COMMON STOCK INR1.0 | EC | 672654902 | Long | Modellwert (Stufe 2) | 69.540 $ | 0,05 | 1.935 | |
| CHINA CSSC HOLDINGS LIMITED | CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 | EC | BP3R4N908 | Long | Modellwert (Stufe 2) | 69.271 $ | 0,05 | 15.400 | |
| SEAZEN HOLDINGS CO LTD | SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 | EC | ACI0NKKT0 | Long | Modellwert (Stufe 2) | 69.217 $ | 0,05 | 34.000 | |
| BBMG CORPORATION | BBMG CORP H COMMON STOCK CNY1.0 | EC | B3NFC5901 | Long | Modellwert (Stufe 2) | 69.048 $ | 0,05 | 720.000 | |
| SAMSUNG E&A CO LTD | SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0 | EC | 676523905 | Long | Modellwert (Stufe 2) | 68.999 $ | 0,05 | 2.809 | |
| BOROUGE PLC | BOROUGE COMMON STOCK USD.16 | EC | ACI262LW7 | Long | Börsenkurs (Stufe 1) | 68.962 $ | 0,05 | 97.430 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA COMMON STOCK PLN1.0 | EC | 597895903 | Long | Modellwert (Stufe 2) | 68.234 $ | 0,05 | 1.481 | |
| VODACOM GROUP LTD | VODACOM GROUP LTD COMMON STOCK | EC | B65B4D905 | Long | Börsenkurs (Stufe 1) | 68.086 $ | 0,05 | 7.983 | |
| GRUMA SA DE CV | GRUMA S.A.B. B COMMON STOCK | EC | 239254907 | Long | Börsenkurs (Stufe 1) | 67.883 $ | 0,05 | 3.702 | |
| AMMB HOLDINGS BHD | AMMB HOLDINGS BHD COMMON STOCK | EC | 604702001 | Long | Modellwert (Stufe 2) | 67.857 $ | 0,05 | 41.500 | |
| COMPANIA CERVECERIAS UNIDAS SA | CIA CERVECERIAS UNIDAS SA COMMON STOCK | EC | 219618907 | Long | Börsenkurs (Stufe 1) | 67.757 $ | 0,05 | 11.891 | |
| HENGTONG OPTIC-ELECTRIC CO LTD | HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 | EC | BP3RFS905 | Long | Modellwert (Stufe 2) | 67.696 $ | 0,05 | 8.700 | |
| LUXI CHEMICAL GROUP COLTD | LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 | EC | BD5C7W903 | Long | Modellwert (Stufe 2) | 67.183 $ | 0,05 | 28.600 | |
| AFRICAN RAINBOW MINERALS LIMITED | AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 | EC | 604112904 | Long | Modellwert (Stufe 2) | 66.957 $ | 0,05 | 4.852 | |
| FAR EASTONE TELECOMM CO LTD | FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 | EC | 642185904 | Long | Modellwert (Stufe 2) | 66.433 $ | 0,05 | 23.000 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 | EC | 658248901 | Long | Modellwert (Stufe 2) | 66.041 $ | 0,05 | 3.531 | |
| LOTTE SHOPPING CO LTD | LOTTE SHOPPING CO COMMON STOCK KRW5000.0 | EC | B0WGPZ905 | Long | Modellwert (Stufe 2) | 65.795 $ | 0,05 | 896 | |
| JIANGSU ZHONGTIAN TECHNOLOGY COLTD | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 | EC | BP3R9T900 | Long | Modellwert (Stufe 2) | 65.611 $ | 0,05 | 14.800 | |
| DUBAI ELECTRICITY & WATER AUTHORITY (DEWA) | DUBAI ELECTRICITY + WATER AU COMMON STOCK AED.01 | EC | ACI24P0M3 | Long | Modellwert (Stufe 2) | 65.370 $ | 0,05 | 88.119 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | EC | 654546902 | Long | Modellwert (Stufe 2) | 65.204 $ | 0,05 | 19.098 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | EC | ACI1T0T00 | Long | Modellwert (Stufe 2) | 64.701 $ | 0,05 | 10.600 | |
| TA CHEN STAINLESS PIPE | TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0 | EC | 687310904 | Long | Modellwert (Stufe 2) | 64.474 $ | 0,05 | 55.172 | |
| ZHEJIANG HUAYOU COBALT CO LTD | ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 | EC | BFF5BV909 | Long | Modellwert (Stufe 2) | 64.403 $ | 0,05 | 7.400 | |
| FAR EAST HORIZON LIMITED | FAR EAST HORIZON LTD COMMON STOCK | EC | B63DLB908 | Long | Modellwert (Stufe 2) | 64.189 $ | 0,05 | 71.000 | |
| ENEA SA | ENEA SA COMMON STOCK PLN1.0 | EC | B3F97B907 | Long | Modellwert (Stufe 2) | 63.800 $ | 0,05 | 9.541 | |
| NMDC LIMITED | NMDC LTD COMMON STOCK INR1.0 | EC | 614811909 | Long | Modellwert (Stufe 2) | 63.660 $ | 0,05 | 78.225 | |
| HDFC ASSET MANAGEMENT CO LTD | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 | EC | ACI145JB3 | Long | Börsenkurs (Stufe 1) | 63.584 $ | 0,05 | 2.721 | |
| STAR BULK CARRIERS CORP | STAR BULK CARRIERS CORP COMMON STOCK USD.01 | EC | Y8162K204 | Long | Börsenkurs (Stufe 1) | 63.282 $ | 0,05 | 2.755 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK INR10.0 | EC | B40MFF904 | Long | Modellwert (Stufe 2) | 63.234 $ | 0,05 | 1.883 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 | EC | B29MKF903 | Long | Börsenkurs (Stufe 1) | 63.231 $ | 0,05 | 63.000 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | 608169900 | Long | Modellwert (Stufe 2) | 63.083 $ | 0,05 | 16.500 | |
| HUNAN VALIN STEEL CO LTD | HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 | EC | BD5M0H901 | Long | Modellwert (Stufe 2) | 63.023 $ | 0,05 | 85.000 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDING | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 | EC | ACI016NW5 | Long | Modellwert (Stufe 2) | 62.995 $ | 0,05 | 85.148 | |
| CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED | CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 | EC | B1HVJ1909 | Long | Modellwert (Stufe 2) | 62.598 $ | 0,05 | 116.000 | |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD COMMON STOCK INR10.0 | EC | B92P9G909 | Long | Modellwert (Stufe 2) | 62.332 $ | 0,05 | 14.001 | |
| NH INVESTMENT & SECURITIES CO LTD | NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 | EC | 653708008 | Long | Modellwert (Stufe 2) | 62.210 $ | 0,05 | 3.058 | |
| CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP) | CJ LOGISTICS COMMON STOCK KRW5000.0 | EC | 649711900 | Long | Modellwert (Stufe 2) | 62.165 $ | 0,05 | 889 | |
| FORMOSA PETROCHEMICAL CORPORATION | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 | EC | 671871903 | Long | Modellwert (Stufe 2) | 61.928 $ | 0,05 | 36.000 | |
| ADNOC GAS PLC | ADNOC GAS PLC COMMON STOCK USD.25 | EC | ACI2DCH36 | Long | Modellwert (Stufe 2) | 61.904 $ | 0,05 | 70.194 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 | EC | BLD4QD905 | Long | Modellwert (Stufe 2) | 61.080 $ | 0,05 | 22.800 | |
| ENEL CHILE SA (AKA: ENERSIS CHILE) | ENEL CHILE SA COMMON STOCK | EC | BYMLZD909 | Long | Börsenkurs (Stufe 1) | 60.840 $ | 0,05 | 788.269 | |
| GD POWER DEVELOPMENT COLTD | GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 | EC | BP3R3J908 | Long | Modellwert (Stufe 2) | 60.498 $ | 0,05 | 86.100 | |
| SHANGHAI TUNNEL ENGINEERING CO LTD | SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 | EC | BP3R7J904 | Long | Modellwert (Stufe 2) | 60.226 $ | 0,05 | 65.000 | |
| SHENZHEN INOVANCE TECHNOLOGY COLTD | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | EC | BD5CMN906 | Long | Modellwert (Stufe 2) | 59.758 $ | 0,05 | 6.100 | |
| MICRO-STAR INTERNATIONAL COMPANY LIMITED | MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 | EC | 613345909 | Long | Modellwert (Stufe 2) | 59.755 $ | 0,05 | 22.000 | |
| AECC AVIATION POWER CO LTD (AKA: AVIC AVIATION ENGINE CORP PLC) | AECC AVIATION POWER CO A COMMON STOCK CNY1.0 | EC | BP3R51905 | Long | Modellwert (Stufe 2) | 59.523 $ | 0,05 | 8.500 | |
| DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND | DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A | EC | BH6XVQ903 | Long | Börsenkurs (Stufe 1) | 59.478 $ | 0,05 | 205.400 | |
| QATAR ISLAMIC BANK QPSC | QATAR ISLAMIC BANK COMMON STOCK QAR1.0 | EC | 671398907 | Long | Modellwert (Stufe 2) | 59.328 $ | 0,05 | 9.494 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD COMMON STOCK | EC | 686839002 | Long | Modellwert (Stufe 2) | 59.165 $ | 0,05 | 33.700 | |
| FAR EAST TEXTILE | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 | EC | 633147905 | Long | Modellwert (Stufe 2) | 59.085 $ | 0,04 | 71.000 | |
| BANK OF NANJING CO LTD | BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 | EC | BP3R52903 | Long | Börsenkurs (Stufe 1) | 58.696 $ | 0,04 | 35.600 | |
| BOHAI LEASING CO LTD (AKA: BOHAI CAPITAL HOLDING CO LTD) | BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 | EC | BD5CML900 | Long | Modellwert (Stufe 2) | 58.256 $ | 0,04 | 92.000 | |
| RADIANT OPTO-ELECTRONICS CORPORATION | RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 | EC | 652027905 | Long | Modellwert (Stufe 2) | 57.858 $ | 0,04 | 20.000 | |
| YUNNAN COPPER COLTD | YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 | EC | BD5CJK906 | Long | Modellwert (Stufe 2) | 57.720 $ | 0,04 | 21.600 | |
| NARI TECHNOLOGY DEVELOPMENT CO LTD | NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | EC | BP3R44900 | Long | Modellwert (Stufe 2) | 57.638 $ | 0,04 | 15.200 | |
| ASIA CEMENT CORPORATION | ASIA CEMENT CORP COMMON STOCK TWD10.0 | EC | 605633007 | Long | Modellwert (Stufe 2) | 56.857 $ | 0,04 | 52.000 | |
| TIANNENG POWER INTERNATIONAL LIMITED | TIANNENG POWER INTL LTD COMMON STOCK HKD.1 | EC | B1XDJC907 | Long | Modellwert (Stufe 2) | 56.833 $ | 0,04 | 60.000 | |
| TOP GLOVE CORP BHD | TOP GLOVE CORP BHD COMMON STOCK | EC | B05L89901 | Long | Modellwert (Stufe 2) | 56.797 $ | 0,04 | 333.500 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD COMMON STOCK INR10.0 | EC | B00KT6901 | Long | Modellwert (Stufe 2) | 56.745 $ | 0,04 | 21.607 | |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0 | EC | B03MS6905 | Long | Modellwert (Stufe 2) | 56.355 $ | 0,04 | 26.689 | |
| LG H&H CO LTD | LG H+H COMMON STOCK KRW5000.0 | EC | 634445902 | Long | Modellwert (Stufe 2) | 56.299 $ | 0,04 | 341 | |
| JUMBO SA | JUMBO SA COMMON STOCK EUR.88 | EC | 724353909 | Long | Börsenkurs (Stufe 1) | 56.248 $ | 0,04 | 2.214 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 | EC | 599623907 | Long | Börsenkurs (Stufe 1) | 56.016 $ | 0,04 | 1.272 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0 | EC | B03MYN901 | Long | Modellwert (Stufe 2) | 55.786 $ | 0,04 | 23.332 | |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 | EC | B1G426907 | Long | Börsenkurs (Stufe 1) | 55.139 $ | 0,04 | 2.922 | |
| CHINA INTERNATIONAL CAPITAL CORPORATION LTD (CICC) | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | EC | BZ169C903 | Long | Modellwert (Stufe 2) | 55.060 $ | 0,04 | 24.800 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK HKD.00001 | EC | ACI1CBBP8 | Long | Modellwert (Stufe 2) | 54.929 $ | 0,04 | 12.000 | |
| GUANGHUI ENERGY CO LTD | GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 | EC | BP3R3N909 | Long | Modellwert (Stufe 2) | 54.661 $ | 0,04 | 56.800 | |
| ACER INCORPORATED | ACER INC COMMON STOCK TWD10.0 | EC | 600585905 | Long | Modellwert (Stufe 2) | 54.566 $ | 0,04 | 63.000 | |
| GAMUDA BHD | GAMUDA BHD COMMON STOCK | EC | 635988009 | Long | Modellwert (Stufe 2) | 54.414 $ | 0,04 | 58.600 | |
| CANARA BANK | CANARA BANK COMMON STOCK | EC | ACI2P0DV1 | Long | Modellwert (Stufe 2) | 54.184 $ | 0,04 | 41.128 | |
| ULTRATECH CEMENT LIMITED | ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | EC | B01GZF902 | Long | Modellwert (Stufe 2) | 54.026 $ | 0,04 | 473 | |
| RHB BANK BERHAD | RHB BANK BHD COMMON STOCK | EC | 624467908 | Long | Modellwert (Stufe 2) | 53.971 $ | 0,04 | 25.800 | |
| PETRONAS CHEMICALS GROUP BHD | PETRONAS CHEMICALS GROUP BHD COMMON STOCK | EC | B5KQGT909 | Long | Modellwert (Stufe 2) | 53.520 $ | 0,04 | 35.600 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD COMMON STOCK | EC | B29TTR903 | Long | Modellwert (Stufe 2) | 53.489 $ | 0,04 | 95.100 | |
| THANACHART CAPITAL PCL | THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A | EC | BF5DGN906 | Long | Modellwert (Stufe 2) | 53.244 $ | 0,04 | 30.800 | |
| DIVIS LABORATORIES LIMITED | DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | EC | 660251901 | Long | Modellwert (Stufe 2) | 53.202 $ | 0,04 | 842 | |
| BRASKEM SA | BRASKEM SA PREF A PREFERENCE | EP | B0774N903 | Long | Börsenkurs (Stufe 1) | 53.153 $ | 0,04 | 29.290 | |
| GF SECURITIES CO LTD | GF SECURITIES CO LTD H COMMON STOCK CNY1.0 | EC | BW4NKK909 | Long | Modellwert (Stufe 2) | 53.129 $ | 0,04 | 28.600 | |
| SUNWAY BERHAD | SUNWAY BHD COMMON STOCK | EC | B6VGS9908 | Long | Modellwert (Stufe 2) | 53.066 $ | 0,04 | 44.300 | |
| SD GUTHRIE BERHAD | SIME DARBY PLANTATION BHD COMMON STOCK | EC | 932GJZ902 | Long | Börsenkurs (Stufe 1) | 53.044 $ | 0,04 | 35.500 | |
| TAIWAN GLASS IND CORP | TAIWAN GLASS IND CORP COMMON STOCK TWD10.0 | EC | 687086900 | Long | Modellwert (Stufe 2) | 52.952 $ | 0,04 | 31.000 | |
| BANK OF GUIYANG CO LTD | BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 | EC | BYW5QQ904 | Long | Modellwert (Stufe 2) | 52.641 $ | 0,04 | 62.200 | |
| XIAMEN C&D INC | XIAMEN C + D INC A COMMON STOCK CNY1.0 | EC | BP3R6L900 | Long | Modellwert (Stufe 2) | 52.634 $ | 0,04 | 40.800 | |
| COROMANDEL INTERNATIONAL LIMITED | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 | EC | B0VDZN909 | Long | Modellwert (Stufe 2) | 52.397 $ | 0,04 | 2.573 | |
| DUBAI INVESTMENTS PJSC | DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 | EC | 638835900 | Long | Modellwert (Stufe 2) | 52.374 $ | 0,04 | 50.096 | |
| ECLAT TEXTILE CO LTD | ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.0 | EC | 634578900 | Long | Modellwert (Stufe 2) | 52.336 $ | 0,04 | 5.000 | |
| JCET GROUP CO LTD | JCET GROUP CO LTD A COMMON STOCK CNY1.0 | EC | BP3RCQ902 | Long | Modellwert (Stufe 2) | 52.158 $ | 0,04 | 9.100 | |
| ALMARAI COMPANY JSC | ALMARAI CO COMMON STOCK SAR10.0 | EC | B137VV907 | Long | Modellwert (Stufe 2) | 51.858 $ | 0,04 | 4.452 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING CO PJSC COMMON STOCK | EC | ACI20RPQ7 | Long | Modellwert (Stufe 2) | 51.620 $ | 0,04 | 36.501 | |
| CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD | CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 | EC | BP3R37904 | Long | Modellwert (Stufe 2) | 51.578 $ | 0,04 | 7.400 | |
| COMPANHIA SIDERURGICA NACIONAL SA (CSN) | CIA SIDERURGICA NACIONAL SA COMMON STOCK | EC | B019KX905 | Long | Börsenkurs (Stufe 1) | 51.542 $ | 0,04 | 42.177 | |
| TORRENT PHARMACEUTICALS LIMITED | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | EC | B0XPSB904 | Long | Modellwert (Stufe 2) | 51.439 $ | 0,04 | 1.153 | |
| IHH HEALTHCARE BHD | IHH HEALTHCARE BHD COMMON STOCK | EC | B83X6P906 | Long | Modellwert (Stufe 2) | 51.209 $ | 0,04 | 23.000 | |
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB SERIES A COMMON STOCK | EC | 239247901 | Long | Börsenkurs (Stufe 1) | 51.040 $ | 0,04 | 15.221 | |
| YUNNAN BAIYAO GROUP COLTD | YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 | EC | BD5CP9904 | Long | Modellwert (Stufe 2) | 51.037 $ | 0,04 | 6.400 | |
| CHINA REINSURANCE (GROUP) CORPORATION | CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | BYYN34907 | Long | Modellwert (Stufe 2) | 50.865 $ | 0,04 | 269.000 | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | THAI BEVERAGE PCL COMMON STOCK THB1.0 L | EC | B15F66900 | Long | Modellwert (Stufe 2) | 50.677 $ | 0,04 | 151.100 | |
| HANWHA SOLUTIONS CORPORATION | HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 | EC | 640776902 | Long | Modellwert (Stufe 2) | 50.644 $ | 0,04 | 1.973 | |
| ETERNAL CHEMICAL CO LTD | ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 | EC | 631851904 | Long | Modellwert (Stufe 2) | 50.490 $ | 0,04 | 27.300 | |
| YUTONG BUS COLTD | YUTONG BUS CO LTD A COMMON STOCK CNY1.0 | EC | BP3R5T904 | Long | Börsenkurs (Stufe 1) | 50.352 $ | 0,04 | 9.700 | |
| TAIWAN BUSINESS BANK | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | EC | 609881909 | Long | Modellwert (Stufe 2) | 50.326 $ | 0,04 | 106.065 | |
| BANK OF CHONGQING CO LTD | BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 | EC | BFZCJC906 | Long | Modellwert (Stufe 2) | 50.257 $ | 0,04 | 49.500 | |
| WALSIN LIHWA CORPORATION | WALSIN LIHWA CORP COMMON STOCK TWD10.0 | EC | 693657900 | Long | Modellwert (Stufe 2) | 49.776 $ | 0,04 | 51.000 | |
| LI NING COMPANY LIMITED | LI NING CO LTD COMMON STOCK HKD.1 | EC | B01JCK900 | Long | Modellwert (Stufe 2) | 49.731 $ | 0,04 | 18.000 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | EC | B800MQ901 | Long | Modellwert (Stufe 2) | 49.726 $ | 0,04 | 134.700 | |
| CHINA MERCHANTS ENERGY SHIPPING COLTD | CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 | EC | ACI0NKKF0 | Long | Modellwert (Stufe 2) | 49.690 $ | 0,04 | 20.900 | |
| LUFAX HOLDING LTD | LUFAX HOLDING LTD ADR ADR USD.00001 | EC | 54975P201 | Long | Börsenkurs (Stufe 1) | 49.407 $ | 0,04 | 26.421 | |
| VOYAH AUTOMOBILE TECHNOLOGY COMPANY LTD | VOYAH AUTOMOBILE TECHNOLOG H COMMON STOCK CNY1.0 | EC | BWM0HL901 | Long | Börsenkurs (Stufe 1) | 49.281 $ | 0,04 | 75.473 | |
| ADITYA BIRLA CAPITAL LIMITED | ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 | EC | BYVKT1904 | Long | Modellwert (Stufe 2) | 49.148 $ | 0,04 | 15.785 | |
| CHINA MOTOR CORPORATION | CHINA MOTOR CORP COMMON STOCK TWD10.0 | EC | 619132905 | Long | Modellwert (Stufe 2) | 49.115 $ | 0,04 | 28.000 | |
| EMPRESAS COPEC SA | EMPRESAS COPEC SA COMMON STOCK | EC | 219602901 | Long | Modellwert (Stufe 2) | 48.972 $ | 0,04 | 7.073 | |
| ALLWYN AG | ALLWYN AG COMMON STOCK EUR.3 | EC | 710725904 | Long | Börsenkurs (Stufe 1) | 48.961 $ | 0,04 | 3.236 | |
| SAUDI ELECTRICITY CO (SEC) | SAUDI ENERGY CO COMMON STOCK SAR10.0 | EC | B132NM907 | Long | Modellwert (Stufe 2) | 48.725 $ | 0,04 | 10.712 | |
| KINPO ELECTRONICS | KINPO ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 616103909 | Long | Modellwert (Stufe 2) | 48.643 $ | 0,04 | 70.000 | |
| MISC BHD (AKA: MALAYSIA INTERNATIONAL SHIPPING CO) | MISC BHD COMMON STOCK | EC | 655799005 | Long | Modellwert (Stufe 2) | 48.473 $ | 0,04 | 23.100 | |
| DR REDDYS LABORATORIES LIMITED | DR. REDDY S LABORATORIES COMMON STOCK INR1.0 | EC | BQ2KJW906 | Long | Modellwert (Stufe 2) | 48.424 $ | 0,04 | 3.613 | |
| ZHEJIANG NHU COMPANY LTD | ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 | EC | BD5CH6909 | Long | Modellwert (Stufe 2) | 48.289 $ | 0,04 | 9.600 | |
| NANJING IRON & STEEL CO LTD | NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 | EC | ACI0NJWQ6 | Long | Modellwert (Stufe 2) | 48.141 $ | 0,04 | 60.100 | |
| HIGHWEALTH CONSTRUCTION CORP | HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 | EC | 615407905 | Long | Modellwert (Stufe 2) | 48.087 $ | 0,04 | 43.726 | |
| LONGI GREEN ENERGY TECHNOLOGY COLTD | LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 | EC | BRTL41907 | Long | Modellwert (Stufe 2) | 47.975 $ | 0,04 | 18.700 | |
| AU SMALL FINANCE BANK LIMITED | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | EC | ACI0W0Q01 | Long | Modellwert (Stufe 2) | 47.833 $ | 0,04 | 5.342 | |
| HANWHA LIFE INSURANCE CO LTD | HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 | EC | B62B9W901 | Long | Modellwert (Stufe 2) | 47.664 $ | 0,04 | 15.727 | |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 | EC | BD5CND907 | Long | Modellwert (Stufe 2) | 47.546 $ | 0,04 | 49.800 | |
| SAMMAAN CAPITAL LIMITED | SAMMAAN CAPITAL LTD COMMON STOCK | EC | 922ASN904 | Long | Modellwert (Stufe 2) | 47.351 $ | 0,04 | 29.807 | |
| MR PRICE GROUP LIMITED | MR PRICE GROUP LTD COMMON STOCK ZAR.00025 | EC | ACI0HD305 | Long | Börsenkurs (Stufe 1) | 47.295 $ | 0,04 | 5.218 | |
| ENGIE BRASIL SA (AKA: TRACTEBEL ENERGIA SA) | ENGIE BRASIL ENERGIA SA COMMON STOCK | EC | ACI0NT451 | Long | Börsenkurs (Stufe 1) | 46.705 $ | 0,04 | 7.369 | |
| PRIMAX ELECTRONICS LTD | PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0 | EC | B5M70F906 | Long | Modellwert (Stufe 2) | 46.703 $ | 0,04 | 21.000 | |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 | EC | BJVBTY905 | Long | Modellwert (Stufe 2) | 46.512 $ | 0,04 | 51.000 | |
| MEGACABLE HOLDINGS SAB DE CV | MEGACABLE HOLDINGS CPO UNIT | EC | B292SM904 | Long | Börsenkurs (Stufe 1) | 46.486 $ | 0,04 | 13.380 | |
| BARITO PACIFIC TBK PT | BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 | EC | 607070901 | Long | Börsenkurs (Stufe 1) | 46.136 $ | 0,04 | 574.400 | |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD (CHINA SHIPPING DEVELOPMENT CO LTD) | COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 | EC | 678204900 | Long | Börsenkurs (Stufe 1) | 45.733 $ | 0,03 | 20.000 | |
| BRITANNIA INDUSTRIES LIMITED | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 | EC | ACI16NCF0 | Long | Börsenkurs (Stufe 1) | 45.454 $ | 0,03 | 795 | |
| HUANENG POWER INTERNATIONAL INC | HUANENG POWER INTL INC H COMMON STOCK CNY1.0 | EC | 609967906 | Long | Modellwert (Stufe 2) | 45.432 $ | 0,03 | 60.000 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 | EC | BWGCFG905 | Long | Modellwert (Stufe 2) | 45.135 $ | 0,03 | 6.000 | |
| POSCO INTERNATIONAL CORPORATION | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 | EC | 634427900 | Long | Börsenkurs (Stufe 1) | 44.814 $ | 0,03 | 960 | |
| SINOPEC ENGINEERING (GROUP) CO LTD | SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 | EC | B92NYC905 | Long | Modellwert (Stufe 2) | 44.422 $ | 0,03 | 59.000 | |
| IDFC FIRST BANK LIMITED | IDFC FIRST BANK LTD COMMON STOCK INR10.0 | EC | BYWZNK904 | Long | Modellwert (Stufe 2) | 44.337 $ | 0,03 | 70.838 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 | EC | BP3RDW908 | Long | Modellwert (Stufe 2) | 44.323 $ | 0,03 | 12.400 | |
| TIANMA MICROELECTRONICS CO LTD | TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 | EC | BD5CKM900 | Long | Modellwert (Stufe 2) | 44.304 $ | 0,03 | 38.300 | |
| HONG LEONG BANK BHD | HONG LEONG BANK BERHAD COMMON STOCK | EC | 643689904 | Long | Modellwert (Stufe 2) | 43.478 $ | 0,03 | 8.000 | |
| THUNGELA RESOURCES LIMITED | THUNGELA RESOURCES LTD COMMON STOCK | EC | ACI1X3G78 | Long | Börsenkurs (Stufe 1) | 43.473 $ | 0,03 | 4.387 | |
| SUPREME INDUSTRIES LTD | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 | EC | 613607902 | Long | Modellwert (Stufe 2) | 43.418 $ | 0,03 | 1.085 | |
| CHINA EASTERN AIRLINES CORPORATION LIMITED | CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 | EC | 617137906 | Long | Modellwert (Stufe 2) | 43.347 $ | 0,03 | 96.000 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 | EC | BD5CPM905 | Long | Modellwert (Stufe 2) | 43.151 $ | 0,03 | 35.200 | |
| WOOLWORTHS HOLDINGS LIMITED | WOOLWORTHS HOLDINGS LTD COMMON STOCK | EC | B06KZ9902 | Long | Börsenkurs (Stufe 1) | 43.031 $ | 0,03 | 14.356 | |
| ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK | EC | ACI1FD115 | Long | Börsenkurs (Stufe 1) | 42.979 $ | 0,03 | 35.679 | |
| SHANXI LUAN ENVIRONMENTAL ENERGY DEV COLTD | SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 | EC | BP3R68909 | Long | Börsenkurs (Stufe 1) | 42.955 $ | 0,03 | 21.900 | |
| COSCO SHIPPING DEVELOPMENT CO LTD (AKA: CHINA SHIPPING CONTAINERS LINES CO LTD) | COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 | EC | B018L7903 | Long | Modellwert (Stufe 2) | 42.819 $ | 0,03 | 296.000 | |
| LUZHOU LAOJIAO COLTD | LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 | EC | BD5CMM908 | Long | Modellwert (Stufe 2) | 42.684 $ | 0,03 | 2.800 | |
| MOTUS HOLDINGS LIMITED | MOTUS HOLDINGS LTD COMMON STOCK | EC | BDRN3H902 | Long | Modellwert (Stufe 2) | 42.607 $ | 0,03 | 6.170 | |
| TELKOM SA SOC LIMITED | TELKOM SA SOC LTD COMMON STOCK ZAR10.0 | EC | 658857909 | Long | Börsenkurs (Stufe 1) | 42.439 $ | 0,03 | 12.213 | |
| FENG TAY ENTERPRISE CO LTD | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0 | EC | 633605902 | Long | Modellwert (Stufe 2) | 42.280 $ | 0,03 | 16.560 | |
| JARIR MARKETING COMPANY | JARIR MARKETING CO COMMON STOCK SAR1.0 | EC | B128FM904 | Long | Modellwert (Stufe 2) | 42.031 $ | 0,03 | 11.152 | |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD REIT | EC | ACI065395 | Long | Börsenkurs (Stufe 1) | 41.966 $ | 0,03 | 43.916 | |
| LUPIN LIMITED | LUPIN LTD COMMON STOCK INR2.0 | EC | 614376903 | Long | Modellwert (Stufe 2) | 41.280 $ | 0,03 | 1.668 | |
| INDIAN BANK | INDIAN BANK COMMON STOCK INR10.0 | EC | B1SFSX902 | Long | Modellwert (Stufe 2) | 40.980 $ | 0,03 | 4.564 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA COMMON STOCK | EC | B031NN909 | Long | Börsenkurs (Stufe 1) | 40.478 $ | 0,03 | 4.300 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 | EC | 641056908 | Long | Modellwert (Stufe 2) | 40.407 $ | 0,03 | 2.645 | |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD | THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 | EC | B7LV1N902 | Long | Modellwert (Stufe 2) | 40.097 $ | 0,03 | 32.712 | |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COLTD | INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 | EC | BP3R7B901 | Long | Modellwert (Stufe 2) | 40.024 $ | 0,03 | 49.700 | |
| EMBOTELLADORA ANDINA SA | EMBOTELLADORA ANDINA PREF B PREFERENCE | EP | 231145905 | Long | Börsenkurs (Stufe 1) | 39.710 $ | 0,03 | 9.398 | |
| DONGFANG ELECTRIC CORPORATION LIMITED | DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 | EC | 627856909 | Long | Modellwert (Stufe 2) | 39.653 $ | 0,03 | 9.000 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD COMMON STOCK INR2.0 | EC | BNDTGN905 | Long | Modellwert (Stufe 2) | 39.499 $ | 0,03 | 1.913 | |
| YANGQUAN COAL INDUSTRY (GROUP) CO LTD | SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 | EC | BP3R79906 | Long | Modellwert (Stufe 2) | 39.440 $ | 0,03 | 30.700 | |
| CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED | CHINA TOURISM GROUP DUTY F H COMMON STOCK CNY1.0 | EC | BLB6P5900 | Long | Modellwert (Stufe 2) | 39.304 $ | 0,03 | 4.700 | |
| REDINGTON LIMITED | REDINGTON LTD COMMON STOCK INR2.0 | EC | B1R3S1900 | Long | Modellwert (Stufe 2) | 39.209 $ | 0,03 | 18.291 | |
| QINGDAO PORT INTERNATIONAL CO LTD | QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 | EC | BN320D904 | Long | Börsenkurs (Stufe 1) | 39.082 $ | 0,03 | 45.000 | |
| TPK HOLDING CO LTD | TPK HOLDING CO LTD COMMON STOCK TWD10.0 | EC | B5T7VM900 | Long | Modellwert (Stufe 2) | 39.007 $ | 0,03 | 28.000 | |
| CHINA COAL ENERGY COMPANY | CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 | EC | B1JNK8908 | Long | Modellwert (Stufe 2) | 38.763 $ | 0,03 | 23.000 | |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED | TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 | EC | BJRFW2907 | Long | Modellwert (Stufe 2) | 38.731 $ | 0,03 | 110.000 | |
| NHPC LIMITED | NHPC LTD COMMON STOCK INR10.0 | EC | B233LP908 | Long | Modellwert (Stufe 2) | 38.624 $ | 0,03 | 49.307 | |
| LOTTE CORPORATION | LOTTE CORP COMMON STOCK KRW200.0 | EC | 653543900 | Long | Modellwert (Stufe 2) | 38.575 $ | 0,03 | 2.078 | |
| HUADIAN POWER INTERNATIONAL CORPORATION LIMITED | HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 | EC | 614278901 | Long | Modellwert (Stufe 2) | 38.239 $ | 0,03 | 74.000 | |
| GOLDWIND SCIENCE & TECHNOLOGY CO LTD | GOLDWIND SCIENCE+TECHNOLOG H COMMON STOCK CNY1.0 | EC | B59GZJ905 | Long | Modellwert (Stufe 2) | 38.108 $ | 0,03 | 20.800 | |
| LENS TECHNOLOGY CO LTD | LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | EC | BD5CP1901 | Long | Modellwert (Stufe 2) | 37.837 $ | 0,03 | 9.100 | |
| WESTERN MINING COLTD | WESTERN MINING CO A COMMON STOCK CNY1.0 | EC | BP3R7X903 | Long | Modellwert (Stufe 2) | 37.716 $ | 0,03 | 10.200 | |
| MAXIS BERHAD | MAXIS BHD COMMON STOCK | EC | B5387L905 | Long | Modellwert (Stufe 2) | 37.431 $ | 0,03 | 42.000 | |
| INDUSTRIES QATAR QPSC | INDUSTRIES QATAR COMMON STOCK QAR1.0 | EC | 667357909 | Long | Börsenkurs (Stufe 1) | 37.312 $ | 0,03 | 12.768 | |
| IJM CORPORATION BERHAD | IJM CORP BHD COMMON STOCK | EC | 645521006 | Long | Modellwert (Stufe 2) | 37.242 $ | 0,03 | 68.500 | |
| MOBILE TELECOMMUNICATIONS CO KSC | MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 | EC | 660008905 | Long | Börsenkurs (Stufe 1) | 37.167 $ | 0,03 | 20.181 | |
| CHINA LESSO GROUP HOLDINGS LIMITED | CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 | EC | BCDBKF900 | Long | Modellwert (Stufe 2) | 36.892 $ | 0,03 | 58.000 | |
| EVE ENERGY CO LTD | EVE ENERGY CO LTD A COMMON STOCK CNY1.0 | EC | BD5C7G908 | Long | Modellwert (Stufe 2) | 36.694 $ | 0,03 | 4.000 | |
| BOUBYAN BANK KSCP | BOUBYAN BANK K.S.C COMMON STOCK KWD.1 | EC | B15DYL901 | Long | Börsenkurs (Stufe 1) | 36.665 $ | 0,03 | 16.566 | |
| SUNDARAM FINANCE LIMITED | SUNDARAM FINANCE LTD COMMON STOCK INR10.0 | EC | B0L4LR906 | Long | Börsenkurs (Stufe 1) | 36.628 $ | 0,03 | 794 | |
| PERUSAHAAN GAS NEGARA PERSERO TBK PT | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100.0 | EC | 671976900 | Long | Modellwert (Stufe 2) | 36.607 $ | 0,03 | 334.600 | |
| IEIT SYSTEMS COLTD | IEIT SYSTEMS CO LTD A COMMON STOCK CNY1.0 | EC | BD5CLB903 | Long | Modellwert (Stufe 2) | 36.601 $ | 0,03 | 4.400 | |
| PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO) | PLDT INC COMMON STOCK PHP5.0 | EC | BDGN27907 | Long | Modellwert (Stufe 2) | 36.400 $ | 0,03 | 1.700 | |
| LPP SA | LPP SA COMMON STOCK PLN2.0 | EC | 712797901 | Long | Modellwert (Stufe 2) | 36.381 $ | 0,03 | 6 | |
| TUNG HO STEEL ENTERPRISE CORPORATION | TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.0 | EC | 690731906 | Long | Modellwert (Stufe 2) | 36.354 $ | 0,03 | 17.020 | |
| NEPI ROCKCASTLE NV | NEPI ROCKCASTLE N.V. COMMON STOCK | EC | BLF9GQ904 | Long | Börsenkurs (Stufe 1) | 36.213 $ | 0,03 | 4.513 | |
| HENAN SHENHUO COAL & POWER COLTD | HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 | EC | BD6QWQ906 | Long | Modellwert (Stufe 2) | 36.084 $ | 0,03 | 8.000 | |
| MPHASIS LIMITED | MPHASIS LTD COMMON STOCK INR10.0 | EC | 615159902 | Long | Modellwert (Stufe 2) | 35.756 $ | 0,03 | 1.627 | |
| ETIHAD ETISALAT COMPANY | ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | EC | B12LR5909 | Long | Modellwert (Stufe 2) | 35.456 $ | 0,03 | 2.036 | |
| CIPLA LIMITED | CIPLA LTD COMMON STOCK INR2.0 | EC | B01110905 | Long | Modellwert (Stufe 2) | 34.961 $ | 0,03 | 2.683 | |
| SUPALAI PCL | SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A | EC | 655467900 | Long | Modellwert (Stufe 2) | 34.901 $ | 0,03 | 70.100 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA COMMON STOCK INR10.0 | EC | 657963906 | Long | Modellwert (Stufe 2) | 34.891 $ | 0,03 | 19.900 | |
| YTL POWER INTERNATIONAL BHD | YTL POWER INTERNATIONAL BHD COMMON STOCK | EC | B01GQS904 | Long | Modellwert (Stufe 2) | 34.658 $ | 0,03 | 46.380 | |
| L&T FINANCE LIMITED | L+T FINANCE LTD COMMON STOCK INR10.0 | EC | B5KYHQ907 | Long | Modellwert (Stufe 2) | 34.173 $ | 0,03 | 13.359 | |
| IOI CORPORATION BHD | IOI CORP BHD COMMON STOCK | EC | B1Y3WG904 | Long | Modellwert (Stufe 2) | 33.918 $ | 0,03 | 32.400 | |
| TEKFEN HOLDING ANONIM SIRKETI | TEKFEN HOLDING AS COMMON STOCK TRY1.0 | EC | B29D24908 | Long | Börsenkurs (Stufe 1) | 33.402 $ | 0,03 | 15.147 | |
| ZHONGSHENG GROUP HOLDINGS LIMITED | ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 | EC | B633D9904 | Long | Modellwert (Stufe 2) | 33.357 $ | 0,03 | 31.500 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD COMMON STOCK INR1.0 | EC | ACI06HHK9 | Long | Modellwert (Stufe 2) | 33.254 $ | 0,03 | 1.442 | |
| WENS FOODSTUFF GROUP CO LTD | WENS FOODSTUFF GROUP CO L A COMMON STOCK CNY1.0 | EC | BD5CPT900 | Long | Börsenkurs (Stufe 1) | 33.201 $ | 0,03 | 13.800 | |
| ORANGE POLSKA SPOLKA AKCYJNA | ORANGE POLSKA SA COMMON STOCK PLN3.0 | EC | 555255900 | Long | Börsenkurs (Stufe 1) | 32.663 $ | 0,02 | 8.566 | |
| ENERJISA ENERJI ANONIM SIRKETI | ENERJISA ENERJI AS COMMON STOCK | EC | BD0MXB903 | Long | Börsenkurs (Stufe 1) | 32.644 $ | 0,02 | 12.670 | |
| BANK OF HANGZHOU CO LTD | BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 | EC | BYW5MZ908 | Long | Modellwert (Stufe 2) | 32.310 $ | 0,02 | 13.300 | |
| PT ANEKA TAMBANG TBK | ANEKA TAMBANG TBK COMMON STOCK IDR100.0 | EC | 605385905 | Long | Modellwert (Stufe 2) | 31.871 $ | 0,02 | 152.300 | |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | NINGXIA BAOFENG ENERGY GRO A COMMON STOCK CNY1.0 | EC | BK4XS9900 | Long | Börsenkurs (Stufe 1) | 31.549 $ | 0,02 | 7.500 | |
| SHANGHAI RURAL COMMERCIAL BANK COLTD | SHANGHAI RURAL COMMERCIAL A COMMON STOCK CNY1.0 | EC | BQ3RWZ908 | Long | Börsenkurs (Stufe 1) | 31.517 $ | 0,02 | 23.900 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 | EC | B0MP1B905 | Long | Modellwert (Stufe 2) | 31.162 $ | 0,02 | 5.100 | |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM) | SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 | EC | 679745901 | Long | Modellwert (Stufe 2) | 30.816 $ | 0,02 | 196.000 | |
| RBL BANK LIMITED | RBL BANK LTD COMMON STOCK INR10.0 | EC | ACI0JQJH0 | Long | Modellwert (Stufe 2) | 30.737 $ | 0,02 | 9.930 | |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY | DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 | EC | B2NC4X908 | Long | Modellwert (Stufe 2) | 30.609 $ | 0,02 | 6.322 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK INR10.0 | EC | B00L81903 | Long | Modellwert (Stufe 2) | 30.427 $ | 0,02 | 18.138 | |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 | EC | B0MLBC901 | Long | Börsenkurs (Stufe 1) | 30.338 $ | 0,02 | 26.357 | |
| ZYDUS LIFESCIENCES LIMITED | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 | EC | ACI0H71Y6 | Long | Modellwert (Stufe 2) | 29.972 $ | 0,02 | 3.219 | |
| GENTING BERHAD | GENTING BHD COMMON STOCK | EC | B1VXJL905 | Long | Modellwert (Stufe 2) | 29.940 $ | 0,02 | 54.000 | |
| ANGANG STEEL COMPANY LIMITED | ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 | EC | 601564909 | Long | Modellwert (Stufe 2) | 29.746 $ | 0,02 | 154.000 | |
| JASTRZEBSKA SPOLKA WEGLOWA SA | JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.0 | EC | ACI00PVS4 | Long | Modellwert (Stufe 2) | 29.597 $ | 0,02 | 3.170 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYIL AS | ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.0 | EC | B03MNV905 | Long | Modellwert (Stufe 2) | 29.461 $ | 0,02 | 77.732 | |
| SPAR GROUP LIMITED/THE | SPAR GROUP LIMITED/THE COMMON STOCK | EC | B038WK900 | Long | Börsenkurs (Stufe 1) | 29.433 $ | 0,02 | 7.937 | |
| GLENMARK PHARMACEUTICALS LIMITED | GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 | EC | 669875908 | Long | Börsenkurs (Stufe 1) | 28.947 $ | 0,02 | 1.288 | |
| HENGYI PETROCHEMICAL COLTD | HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 | EC | BD5M1L901 | Long | Modellwert (Stufe 2) | 28.838 $ | 0,02 | 16.200 | |
| THAI UNION GROUP PUBLIC COMPANY LIMITED | THAI UNION GROUP PCL F FOREIGN SH. THB.25 A | EC | BYTBHT909 | Long | Modellwert (Stufe 2) | 28.778 $ | 0,02 | 84.200 | |
| NESTLE INDIA LIMITED | NESTLE INDIA LTD COMMON STOCK INR1.0 | EC | ACI2M90V9 | Long | Modellwert (Stufe 2) | 28.532 $ | 0,02 | 2.296 | |
| MARICO LIMITED | MARICO LTD COMMON STOCK INR1.0 | EC | B1S34K903 | Long | Modellwert (Stufe 2) | 28.296 $ | 0,02 | 3.625 | |
| AXIATA GROUP BERHAD | AXIATA GROUP BERHAD COMMON STOCK | EC | B2QZGV905 | Long | Modellwert (Stufe 2) | 28.293 $ | 0,02 | 51.600 | |
| SHANXI COKING COAL ENERGY GROUP CO LTD | SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 | EC | BD5CKB904 | Long | Börsenkurs (Stufe 1) | 28.235 $ | 0,02 | 29.200 | |
| HELLENIQ ENERGY HOLDINGS SA | HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18 | EC | 547565903 | Long | Börsenkurs (Stufe 1) | 28.156 $ | 0,02 | 2.468 | |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 | EC | ACI1374F7 | Long | Modellwert (Stufe 2) | 28.119 $ | 0,02 | 37.000 | |
| RELIANCE POWER LIMITED | RELIANCE POWER LTD COMMON STOCK INR10.0 | EC | B2NP5J909 | Long | Börsenkurs (Stufe 1) | 28.104 $ | 0,02 | 130.926 | |
| OOREDOO QPSC (QATAR TELECOM QSC) | OOREDOO QPSC COMMON STOCK QAR1.0 | EC | 615817905 | Long | Modellwert (Stufe 2) | 27.966 $ | 0,02 | 8.199 | |
| SAPPI LIMITED | SAPPI LIMITED COMMON STOCK ZAR1.0 | EC | 677700908 | Long | Modellwert (Stufe 2) | 27.895 $ | 0,02 | 28.134 | |
| EMPRESAS CMPC SA | EMPRESAS CMPC SA COMMON STOCK | EC | 219601903 | Long | Modellwert (Stufe 2) | 27.855 $ | 0,02 | 20.476 | |
| LAND AND HOUSES PCL | LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A | EC | 658193909 | Long | Modellwert (Stufe 2) | 27.848 $ | 0,02 | 243.100 | |
| SAMSUNG CARD CO | SAMSUNG CARD CO COMMON STOCK KRW5000.0 | EC | B1WQQ4909 | Long | Modellwert (Stufe 2) | 27.754 $ | 0,02 | 780 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10.0 | EC | ACI06G6Q0 | Long | Modellwert (Stufe 2) | 27.581 $ | 0,02 | 314.300 | |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED | LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 | EC | B4K90R901 | Long | Börsenkurs (Stufe 1) | 27.158 $ | 0,02 | 39.787 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY | DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 | EC | BLGM73905 | Long | Modellwert (Stufe 2) | 27.076 $ | 0,02 | 394 | |
| SBI LIFE INSURANCE COMPANY LIMITED | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | EC | BZ60N3905 | Long | Modellwert (Stufe 2) | 26.804 $ | 0,02 | 1.417 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 | EC | ACI008XP6 | Long | Modellwert (Stufe 2) | 26.346 $ | 0,02 | 60.900 | |
| YTL CORPORATION BERHAD | YTL CORP BHD COMMON STOCK | EC | 643612005 | Long | Modellwert (Stufe 2) | 25.989 $ | 0,02 | 61.580 | |
| FOSUN INTERNATIONAL LIMITED | FOSUN INTERNATIONAL LTD COMMON STOCK | EC | B1Z7FX906 | Long | Modellwert (Stufe 2) | 25.984 $ | 0,02 | 49.000 | |
| JAPFA COMFEED INDONESIA TBK PT | JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 | EC | B9DG2Q902 | Long | Modellwert (Stufe 2) | 25.886 $ | 0,02 | 185.200 | |
| COCA-COLA ICECEK ANONIM SIRKETI | COCA COLA ICECEK AS COMMON STOCK TRY1.0 | EC | B058ZV901 | Long | Börsenkurs (Stufe 1) | 25.845 $ | 0,02 | 16.303 | |
| CYFROWY POLSAT SA | CYFROWY POLSAT SA COMMON STOCK PLN.04 | EC | B2QRCM907 | Long | Modellwert (Stufe 2) | 25.754 $ | 0,02 | 8.141 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD COMMON STOCK | EC | 670397900 | Long | Börsenkurs (Stufe 1) | 25.727 $ | 0,02 | 5.800 | |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 | EC | BP3RDC902 | Long | Börsenkurs (Stufe 1) | 25.677 $ | 0,02 | 4.900 | |
| INDORAMA VENTURES PUBLIC COMPANY LIMITED | INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A | EC | B5V4S1904 | Long | Modellwert (Stufe 2) | 25.566 $ | 0,02 | 33.500 | |
| COLGATE-PALMOLIVE (INDIA) LIMITED | COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 | EC | 613969906 | Long | Börsenkurs (Stufe 1) | 25.497 $ | 0,02 | 1.352 | |
| ALKEM LABORATORIES LIMITED | ALKEM LABORATORIES LTD COMMON STOCK INR2.0 | EC | BYY2WB905 | Long | Modellwert (Stufe 2) | 25.450 $ | 0,02 | 454 | |
| SISECAM (TURKIYE SISE VE CAM FABRIKALARI AS) | TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1.0 | EC | B03MXR903 | Long | Modellwert (Stufe 2) | 25.200 $ | 0,02 | 25.478 | |
| BAIC MOTOR CORPORATION LIMITED | BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 | EC | BTF8BT908 | Long | Modellwert (Stufe 2) | 25.194 $ | 0,02 | 128.000 | |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED | SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 | EC | B07J65904 | Long | Modellwert (Stufe 2) | 24.777 $ | 0,02 | 52.000 | |
| YONGHUI SUPERSTORES CO LTD | YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 | EC | BP3R5Q900 | Long | Börsenkurs (Stufe 1) | 24.612 $ | 0,02 | 45.100 | |
| CHENG SHIN RUBBER INDUSTRY CO LTD | CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0 | EC | 619022007 | Long | Modellwert (Stufe 2) | 24.572 $ | 0,02 | 25.000 | |
| GUANGDONG HAID GROUP CO LIMITED | GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 | EC | BD5CJ6907 | Long | Börsenkurs (Stufe 1) | 24.515 $ | 0,02 | 3.400 | |
| RATCH GROUP PUBLIC COMPANY LIMITED | RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A | EC | BK1W1W903 | Long | Modellwert (Stufe 2) | 24.356 $ | 0,02 | 26.550 | |
| 360 SECURITY TECHNOLOGY INC | 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 | EC | BDF57C901 | Long | Modellwert (Stufe 2) | 24.281 $ | 0,02 | 15.500 | |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 | EC | B4Q4CJ901 | Long | Modellwert (Stufe 2) | 24.266 $ | 0,02 | 16.400 | |
| KALBE FARMA PT | KALBE FARMA TBK PT COMMON STOCK IDR10.0 | EC | B7311V900 | Long | Modellwert (Stufe 2) | 24.253 $ | 0,02 | 422.100 | |
| SICHUAN ROAD & BRIDGE GROUP COLTD | SICHUAN ROAD+BRIDGE GROUP A COMMON STOCK CNY1.0 | EC | BP3RBG905 | Long | Börsenkurs (Stufe 1) | 24.168 $ | 0,02 | 16.580 | |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT COLTD | HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 | EC | BD5CP8906 | Long | Modellwert (Stufe 2) | 23.943 $ | 0,02 | 5.800 | |
| YANBU NATIONAL PETROCHEMICALS CO | YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.0 | EC | B128CF902 | Long | Modellwert (Stufe 2) | 23.885 $ | 0,02 | 2.544 | |
| BANK OF CHANGSHA CO LTD | BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 | EC | BK9487905 | Long | Modellwert (Stufe 2) | 23.638 $ | 0,02 | 16.900 | |
| PPB GROUP BHD | PPB GROUP BERHAD COMMON STOCK | EC | 668166002 | Long | Modellwert (Stufe 2) | 23.539 $ | 0,02 | 7.900 | |
| CHENG UEI PRECISION INDUSTRY | CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10.0 | EC | 617566906 | Long | Modellwert (Stufe 2) | 22.949 $ | 0,02 | 21.000 | |
| PT XLSMART TELECOM SEJAHTERA TBK | XLSMART TELECOM SEJAHTERA TB COMMON STOCK IDR100.0 | EC | B0LD0W908 | Long | Modellwert (Stufe 2) | 22.377 $ | 0,02 | 127.800 | |
| SHANGAI FOSUN PHARMACEUTICAL GROUP CO LTD | SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 | EC | B8XBQ9905 | Long | Modellwert (Stufe 2) | 21.663 $ | 0,02 | 8.500 | |
| LTIMINDTREE LIMITED | LTIMINDTREE LTD COMMON STOCK INR1.0 | EC | BD6F8V906 | Long | Modellwert (Stufe 2) | 21.650 $ | 0,02 | 503 | |
| FORD OTOMOTIV SANAYI AS | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0 | EC | B03MSR909 | Long | Modellwert (Stufe 2) | 21.367 $ | 0,02 | 9.352 | |
| NAHDI MEDICAL COMPANY | NAHDI MEDICAL CO COMMON STOCK | EC | BMZPZG905 | Long | Modellwert (Stufe 2) | 21.352 $ | 0,02 | 766 | |
| ENEL AMERICAS SA (AKA: ENERSIS SA) | ENEL AMERICAS SA COMMON STOCK | EC | 229945902 | Long | Börsenkurs (Stufe 1) | 21.241 $ | 0,02 | 248.101 | |
| ITAU CORPBANCA SA (AKA: CORPBANCA SA) | BANCO ITAU CHILE SA COMMON STOCK | EC | ACI2FMDH5 | Long | Börsenkurs (Stufe 1) | 21.073 $ | 0,02 | 1.014 | |
| NIEN MADE ENTERPRISE CO LTD | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | EC | BSZLN1907 | Long | Modellwert (Stufe 2) | 20.980 $ | 0,02 | 2.000 | |
| FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD | FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 | EC | BTFRHX901 | Long | Modellwert (Stufe 2) | 20.865 $ | 0,02 | 3.500 | |
| KUALA LUMPUR KEPONG BHD | KUALA LUMPUR KEPONG BHD COMMON STOCK | EC | 649744000 | Long | Modellwert (Stufe 2) | 20.281 $ | 0,02 | 3.800 | |
| MANILA ELECTRIC COMPANY | MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0 | EC | B247XZ903 | Long | Börsenkurs (Stufe 1) | 20.228 $ | 0,02 | 1.990 | |
| AIR CHINA LIMITED | AIR CHINA LTD H COMMON STOCK CNY1.0 | EC | B04KNF903 | Long | Modellwert (Stufe 2) | 20.037 $ | 0,02 | 34.000 | |
| ADARO ANDALAN INDONESIA PT | ADARO ANDALAN INDONESIA PT COMMON STOCK IDR3125.0 | EC | BS87QK903 | Long | Börsenkurs (Stufe 1) | 20.036 $ | 0,02 | 30.200 | |
| RUENTEX DEVELOPMENT CO LTD | RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 | EC | 674842901 | Long | Modellwert (Stufe 2) | 19.989 $ | 0,02 | 25.380 | |
| UNITED PLANTATIONS BHD | UNITED PLANTATIONS BHD COMMON STOCK | EC | 691714000 | Long | Modellwert (Stufe 2) | 19.350 $ | 0,01 | 2.300 | |
| DABUR INDIA LIMITED | DABUR INDIA LTD COMMON STOCK INR1.0 | EC | 629735903 | Long | Börsenkurs (Stufe 1) | 19.305 $ | 0,01 | 4.461 | |
| ARABIAN CENTRES COMPANY | ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 | EC | ACI1C0ZD3 | Long | Modellwert (Stufe 2) | 18.590 $ | 0,01 | 4.086 | |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY | SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 | EC | B1C1NH900 | Long | Modellwert (Stufe 2) | 18.521 $ | 0,01 | 4.338 | |
| AL RAYAN BANK | AL RAYAN BANK COMMON STOCK QAR1.0 | EC | B0VR7W909 | Long | Modellwert (Stufe 2) | 18.259 $ | 0,01 | 30.414 | |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY | BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10.0 | EC | B2RLCR908 | Long | Modellwert (Stufe 2) | 17.817 $ | 0,01 | 374 | |
| BANK OF CHENGDU CO LTD | BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 | EC | BFYQHF901 | Long | Modellwert (Stufe 2) | 17.380 $ | 0,01 | 7.000 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0 | EC | 652844903 | Long | Modellwert (Stufe 2) | 17.236 $ | 0,01 | 240 | |
| GREAT WALL ENTERPRISE CO LTD | GREAT WALL ENTERPRISES COMMON STOCK TWD10.0 | EC | 638434902 | Long | Modellwert (Stufe 2) | 17.069 $ | 0,01 | 10.008 | |
| CHENNAI PETROLEUM CORPORATION LIMITED | CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.0 | EC | 612156901 | Long | Modellwert (Stufe 2) | 16.970 $ | 0,01 | 1.642 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 | EC | BHQK86909 | Long | Modellwert (Stufe 2) | 16.854 $ | 0,01 | 700 | |
| HOME PRODUCT CENTER PCL | HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A | EC | 641853908 | Long | Modellwert (Stufe 2) | 16.545 $ | 0,01 | 87.400 | |
| PT INDAH KIAT PULP & PAPER | INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000.0 | EC | 646242008 | Long | Modellwert (Stufe 2) | 15.927 $ | 0,01 | 26.500 | |
| METROPOLITAN BANK & TRUST | METROPOLITAN BANK + TRUST COMMON STOCK PHP20.0 | EC | 651444903 | Long | Börsenkurs (Stufe 1) | 15.219 $ | 0,01 | 14.560 | |
| TAIWAN HIGH SPEED RAIL CORPORATION | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0 | EC | B04BGQ907 | Long | Modellwert (Stufe 2) | 14.912 $ | 0,01 | 18.000 | |
| SHENZHEN OVERSEAS CHINESE TOWN CO LTD | SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 | EC | BD5CP5902 | Long | Modellwert (Stufe 2) | 14.867 $ | 0,01 | 46.900 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES COMMON STOCK | EC | B9N3SQ902 | Long | Börsenkurs (Stufe 1) | 14.764 $ | 0,01 | 2.197 | |
| VALE INDONESIA TBK PT | VALE INDONESIA TBK COMMON STOCK IDR25.0 | EC | B0217K904 | Long | Modellwert (Stufe 2) | 14.713 $ | 0,01 | 46.400 | |
| NEW HOPE LIUHE CO LTD | NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 | EC | BD5CNF902 | Long | Modellwert (Stufe 2) | 14.663 $ | 0,01 | 12.300 | |
| GEMDALE CORPORATION | GEMDALE CORP A COMMON STOCK CNY1.0 | EC | BP3R3Q902 | Long | Modellwert (Stufe 2) | 13.933 $ | 0,01 | 34.900 | |
| JOINTOWN PHARMACEUTICAL GROUP CO LTD | JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 | EC | BP3R54909 | Long | Modellwert (Stufe 2) | 13.539 $ | 0,01 | 17.643 | |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA | MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10.0 | EC | B2QG18904 | Long | Modellwert (Stufe 2) | 12.799 $ | 0,01 | 4.152 | |
| THE COMMERCIAL BANK (PSQC) | COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 | EC | 615044906 | Long | Börsenkurs (Stufe 1) | 12.520 $ | 0,01 | 10.686 | |
| REGIONAL CONTAINER LINE PUBLIC COMPANY LIMITED | REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A | EC | 669393902 | Long | Börsenkurs (Stufe 1) | 12.417 $ | 0,01 | 13.000 | |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LIMITED | CHINA RESOURCES BUILDING MAT COMMON STOCK HKD.1 | EC | B41XC9906 | Long | Modellwert (Stufe 2) | 12.319 $ | 0,01 | 64.000 | |
| QUZHOU XINAN DEVELOPMENT COLTD | XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 | EC | BP3R65905 | Long | Modellwert (Stufe 2) | 11.928 $ | 0,01 | 26.000 | |
| BDO UNIBANK INC | BDO UNIBANK INC COMMON STOCK PHP10.0 | EC | B5VJH7900 | Long | Modellwert (Stufe 2) | 11.796 $ | 0,01 | 6.270 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.0 | EC | 628397903 | Long | Modellwert (Stufe 2) | 10.933 $ | 0,01 | 29.300 | |
| MANAPPURAM FINANCE LIMITED | MANAPPURAM FINANCE LTD COMMON STOCK INR2.0 | EC | 657040903 | Long | Modellwert (Stufe 2) | 10.057 $ | 0,01 | 3.803 | |
| IIFL FINANCE LIMITED | IIFL FINANCE LTD COMMON STOCK INR2.0 | EC | B0838V909 | Long | Modellwert (Stufe 2) | 9.565 $ | 0,01 | 2.077 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 | EC | 607496908 | Long | Börsenkurs (Stufe 1) | 7.976 $ | 0,01 | 4.850 | |
| MABANEE CO SAKC | MABANEE CO KPSC COMMON STOCK KWD.1 | EC | B00PQY902 | Long | Börsenkurs (Stufe 1) | 5.750 $ | 0,00 | 1.960 | |
| NATIONAL INDUSTRIES GROUP HOLDING - KUWAITI PUBLIC SHAREHOLDING COMPANY | NATIONAL INDUSTRIES GRP HOLD COMMON STOCK KWD.1 | EC | 689029908 | Long | Modellwert (Stufe 2) | 5.359 $ | 0,00 | 7.219 | |
| AL AHLI BANK OF KUWAIT KSC | AL AHLI BANK OF KUWAIT COMMON STOCK KWD.1 | EC | 601311905 | Long | Modellwert (Stufe 2) | 4.311 $ | 0,00 | 4.522 | |
| SUNWAY HEALTHCARE HOLDINGS BERHAD | SUNWAY HEALTHCARE HOLDINGS B COMMON STOCK | EC | BT02JC906 | Long | Börsenkurs (Stufe 1) | 3.067 $ | 0,00 | 6.210 | |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI | GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 | EC | BD5CPN903 | Long | Modellwert (Stufe 2) | 2.752 $ | 0,00 | 500 | |
| SDIC POWER HOLDINGS COLTD | SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 | EC | BP3R43902 | Long | Modellwert (Stufe 2) | 616 $ | 0,00 | 300 | |
| FEDERAL GRID CO - ROSSETI PJSC | FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5 | EC | B59RSV902 | Long | Schätzwert (Stufe 3) | 27 $ | 0,00 | 22.174.692 | |
| TUPRAS TURKIYE PETROL RAFINERILERI AS | TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 | EC | B03MYT908 | Long | Modellwert (Stufe 2) | 6 $ | 0,00 | 1 | |
| AYGAZ AS | AYGAZ AS COMMON STOCK TRY1.0 | EC | B03MPL905 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 1 | |
| INTER RAO UES PJSC | INTER RAO UES PJSC COMMON STOCK RUB2.80977 | EC | B5B2VL902 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.587.500 | |
| SURGUTNEFTEGAS PJSC (AKA: SURGUTNEFTEGAS OJSC) | SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 | EC | B5BHQP906 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 701.700 | |
| GAZPROM PAO (AKA: GAZPROM OAO) | GAZPROM PJSC COMMON STOCK RUB5.0 | EC | B59L4L903 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 635.130 | |
| MAGNITOGORSK IRON & STEEL WORKS PJSC | MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0 | EC | B5B1RP900 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 160.600 | |
| MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL) | MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 | EC | B5B1TX901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 126.900 | |
| VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK) | VTB BANK PJSC COMMON STOCK RUB.01 | EC | B5B1TP908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 119.798 | |
| SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC) | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 | EC | 476798905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 117.340 | |
| NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC) | NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 | EC | B59FPC903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 88.470 | |
| ROSNEFT OAO (AKA: ROSNEFT OIL CO) | ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 | EC | B59SS1906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 66.050 | |
| NOVATEK PJSC (AKA: NOVATEK OJSC) | NOVATEK PJSC COMMON STOCK RUB.1 | EC | B59HPK901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.924 | |
| SEVERSTAL PJSC | SEVERSTAL PJSC COMMON STOCK RUB.01 | EC | B5B9C5903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.344 | |
| TATNEFT OAO | TATNEFT PJSC COMMON STOCK RUB1.0 | EC | B59BXN909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.086 | |
| GAZPROM NEFT PAO (AKA: GAZPROM NEFT JSCL GAZPROM NEFT OAO) | GAZPROM NEFT PJSC COMMON STOCK RUB.0016 | EC | B59L41907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 13.620 | |
| PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY) | LUKOIL PJSC COMMON STOCK RUB.025 | EC | B59SNS902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.703 | |
| BASHNEFT PJSOC (BASHNEFT AO) | BASHNEFT PAO PREF PREFERENCE | EP | B5B5C3906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.929 | |
| AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO) | TRANSNEFT PJSC PREFERENCE | EP | B59NHY907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.200 | |
| 129.920.774 $ | 98,84 | 89.170.135 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.