| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 107.786.793 $ | 99,50 | 65.921.887 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 16.084.558 $ | 14,85 | 33.680 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 10.638.706 $ | 9,82 | 51.429 | |
| SK HYNIX INC | SK Hynix, Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 8.796.635 $ | 8,12 | 4.977 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 2.295.600 $ | 2,12 | 41.600 | |
| SK SQUARE CO LTD | SK Square Company Ltd. | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 2.241.619 $ | 2,07 | 1.979 | |
| CHINA CONSTRUCTION BANK CORP | China Construction Bank Corporation | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 1.058.273 $ | 0,98 | 1.026.000 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 880.137 $ | 0,81 | 9.170 | |
| LENOVO GROUP LTD | Lenovo Group Ltd. | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 872.389 $ | 0,81 | 294.000 | |
| WINBOND ELECTRONICS CORP | Windbond Electronics Corporation | EC | Y95873108 | Long | Modellwert (Stufe 2) | 827.311 $ | 0,76 | 123.000 | |
| MEDIATEK INC | MEDIATEK INC | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 682.105 $ | 0,63 | 5.000 | |
| KINGBOARD HOLDINGS LTD | Kingboard Holdings Ltd. | EC | G52562140 | Long | Modellwert (Stufe 2) | 666.637 $ | 0,62 | 44.000 | |
| GIANT NETWORK GROUP CO LTD | Giant Network Group Company Ltd. | EC | Y1593Y109 | Long | Modellwert (Stufe 2) | 666.168 $ | 0,61 | 163.600 | |
| NANYA TECHNOLOGY CORP | NANYA TECHNOLOGY CORP | EC | Y62066108 | Long | Modellwert (Stufe 2) | 659.354 $ | 0,61 | 45.000 | |
| VIPSHOP HOLDINGS LTD | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 655.044 $ | 0,60 | 49.400 | |
| STRIDES PHARMA SCIENCE LTD | Strides Pharma Science Ltd. | EC | Y8175G117 | Long | Modellwert (Stufe 2) | 646.124 $ | 0,60 | 55.860 | |
| WISTRON CORP | Wistron Corporation | EC | Y96738102 | Long | Modellwert (Stufe 2) | 626.224 $ | 0,58 | 124.000 | |
| GEELY AUTOMOBILE HOLDINGS LTD | Geely Automobile Holdings Ltd. | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 595.476 $ | 0,55 | 277.000 | |
| WIWYNN CORP | Wiwynn Corporation | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 591.556 $ | 0,55 | 4.000 | |
| ABSA GROUP LTD | Absa Group Ltd. | EC | S0270C106 | Long | Modellwert (Stufe 2) | 590.268 $ | 0,54 | 42.367 | |
| SK INC | SK Holdings Co., Ltd | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 550.904 $ | 0,51 | 1.003 | |
| EMAAR PROPERTIES PJSC | Emaar Properties PJSC | EC | M4025S107 | Long | Modellwert (Stufe 2) | 531.949 $ | 0,49 | 163.685 | |
| BANCO BRADESCO SA | Banco Bradesco S.A. | EC | P1808G109 | Long | Börsenkurs (Stufe 1) | 678.507 $ | 0,63 | 216.400 | |
| KRBL LTD | KRBL Ltd. | EC | Y4991N105 | Long | Modellwert (Stufe 2) | 520.704 $ | 0,48 | 130.856 | |
| INFOSYS LTD | Infosys Ltd. ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 488.834 $ | 0,45 | 46.600 | |
| SAUDI AWWAL BANK | Saudi Awwal Bank | EC | M8234F111 | Long | Modellwert (Stufe 2) | 448.777 $ | 0,41 | 52.101 | |
| MACRONIX INTERNATIONAL COMPANY LTD | Macronix International Company Ltd. | EC | Y5369A104 | Long | Modellwert (Stufe 2) | 443.277 $ | 0,41 | 88.000 | |
| CHINA TOWER CORP LTD | China Tower Corporation Limited | EC | Y15076121 | Long | Modellwert (Stufe 2) | beschränkt | 441.132 $ | 0,41 | 392.000 |
| CATHAY FINANCIAL HOLDING COMPANY LTD | Cathay Financial Holding Company Ltd. | EC | Y11654103 | Long | Modellwert (Stufe 2) | 434.665 $ | 0,40 | 140.000 | |
| RIYAD BANK JSC | Riyad Bank 10 | EC | M8215R118 | Long | Modellwert (Stufe 2) | 429.941 $ | 0,40 | 81.112 | |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | Huayu Automotive Systems Company Ltd. | EC | Y3750U102 | Long | Modellwert (Stufe 2) | 429.663 $ | 0,40 | 187.600 | |
| TS FINANCIAL HOLDING CO LTD | TS Financial Holding Company Ltd. | EC | Y84086100 | Long | Modellwert (Stufe 2) | 425.696 $ | 0,39 | 405.000 | |
| ETIHAD ETISALAT COMPANY | Etihad Etisalat Company 23 | EC | M4100E106 | Long | Börsenkurs (Stufe 1) | 416.171 $ | 0,38 | 25.868 | |
| FUBON FINANCIAL HOLDING COMPANY LTD | Fubon Financial Holdings | EC | Y26528102 | Long | Modellwert (Stufe 2) | 413.074 $ | 0,38 | 101.000 | |
| NMDC LTD | NMDC Ltd. | EC | Y6223W100 | Long | Modellwert (Stufe 2) | 408.604 $ | 0,38 | 452.568 | |
| INDUS TOWERS LTD | Indus Towers Ltd. | EC | Y0R86J109 | Long | Modellwert (Stufe 2) | 404.207 $ | 0,37 | 97.471 | |
| CHINA LIFE INSURANCE COMPANY LTD | China Life Insurance Company Ltd. | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 403.881 $ | 0,37 | 118.000 | |
| TRIPOD TECHNOLOGY CORP | Tripod Technology Corporation | EC | Y8974X105 | Long | Modellwert (Stufe 2) | 395.747 $ | 0,37 | 24.000 | |
| HERO MOTOCORP LTD | Hero MotoCorp Ltd. | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 394.971 $ | 0,36 | 7.767 | |
| WPG HOLDINGS LTD | WPG HOLDINGS LTD | EC | Y9698R101 | Long | Modellwert (Stufe 2) | 393.640 $ | 0,36 | 116.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | EC | M4029Z107 | Long | Modellwert (Stufe 2) | 387.755 $ | 0,36 | 48.116 | |
| PHISON ELECTRONICS CORP | Phison Electronics Corporation | EC | Y7136T101 | Long | Modellwert (Stufe 2) | 387.609 $ | 0,36 | 5.000 | |
| Q TECHNOLOGY GROUP CO LTD | Q TECHNOLOGY (GROUP) Company Limited | EC | G7306T105 | Long | Modellwert (Stufe 2) | 383.668 $ | 0,35 | 436.000 | |
| SAUDI ARABIAN OIL COMPANY | Saudi Arabian Oil Company | EC | M8237R104 | Long | Modellwert (Stufe 2) | beschränkt | 374.993 $ | 0,35 | 53.969 |
| NAN YA PLASTICS CORP | Nan Ya Plastics Corporation | EC | Y62061109 | Long | Modellwert (Stufe 2) | 367.711 $ | 0,34 | 69.000 | |
| WT MICROELECTRONICS CO LTD | WT Microelectronics Company Ltd. | EC | Y9657B105 | Long | Modellwert (Stufe 2) | 366.357 $ | 0,34 | 54.000 | |
| PETROLEO BRASILEIRO SA | Petroleo Brasileiro S.A. ADR | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 699.048 $ | 0,65 | 45.600 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION | EC | Y8344J109 | Long | Modellwert (Stufe 2) | 359.862 $ | 0,33 | 125.000 | |
| INDIAN BANK | Indian Bank | EC | Y39228112 | Long | Modellwert (Stufe 2) | 359.215 $ | 0,33 | 41.510 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group S.A. Sponsored ADR | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 355.447 $ | 0,33 | 6.100 | |
| 361 DEGREES INTERNATIONAL LTD | 361 Degrees International Ltd. | EC | G88493104 | Long | Modellwert (Stufe 2) | 351.457 $ | 0,32 | 685.000 | |
| COAL INDIA LTD | Coal India Ltd. | EC | Y1668L107 | Long | Modellwert (Stufe 2) | 332.593 $ | 0,31 | 71.469 | |
| QATAR NATIONAL BANK SAQ | Qatar National Bank QPSC | EC | M81802106 | Long | Modellwert (Stufe 2) | 330.872 $ | 0,31 | 69.753 | |
| KARUR VYSYA BANK LTD (THE) | Karur Vysya Bank Ltd. (The) | EC | Y4589P215 | Long | Modellwert (Stufe 2) | 325.314 $ | 0,30 | 103.558 | |
| REC LTD | REC Ltd. | EC | Y73650106 | Long | Modellwert (Stufe 2) | 324.884 $ | 0,30 | 84.235 | |
| PETROCHINA COMPANY LTD | PetroChina Company Ltd. | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 366.932 $ | 0,34 | 333.900 | |
| STATE BANK OF INDIA | State Bank of India | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 322.796 $ | 0,30 | 29.656 | |
| TELKOM SA SOC LTD | Telkom S.A. SOC Ltd. | EC | S84197102 | Long | Börsenkurs (Stufe 1) | 319.246 $ | 0,29 | 93.115 | |
| GOLD FIELDS LTD | Gold Fields Ltd. ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 319.105 $ | 0,29 | 9.500 | |
| KIA CORP | Kia Corporation | EC | Y47601102 | Long | Modellwert (Stufe 2) | 316.265 $ | 0,29 | 3.496 | |
| GRUPO TELEVISA SAB | Grupo Televisa, S.A.B. ADR | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 305.959 $ | 0,28 | 112.900 | |
| INDUSTRIAS PENOLES SAB DE CV | Industrias Penoles S.A.B. de C.V. | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 305.501 $ | 0,28 | 7.000 | |
| BANK OF BARODA | Bank of Baroda | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 303.924 $ | 0,28 | 105.269 | |
| TIANNENG POWER INTERNATIONAL LTD | Tianneng Power International L | EC | G8655K109 | Long | Modellwert (Stufe 2) | 300.887 $ | 0,28 | 498.000 | |
| WARBA BANK KSC | Warba Bank KSCP | EC | M9763Z106 | Long | Modellwert (Stufe 2) | 297.806 $ | 0,27 | 330.021 | |
| BANCO ABC BRASIL SA | Banco A.B.C Brasil S.A. | EP | P0763M135 | Long | Börsenkurs (Stufe 1) | 292.780 $ | 0,27 | 63.675 | |
| CANARA BANK LTD | Canara Bank | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 291.618 $ | 0,27 | 219.140 | |
| WUXI APPTEC CO LTD | WuXi AppTec Company Ltd. | EC | Y971B1100 | Long | Modellwert (Stufe 2) | 283.183 $ | 0,26 | 15.400 | |
| GENTERA SAB DE CV | Gentera S.A.B. de C.V. | EC | P4831V101 | Long | Börsenkurs (Stufe 1) | 278.246 $ | 0,26 | 128.400 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD Korea Shipbuilding & Offshore Engineering Company Ltd. | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 266.993 $ | 0,25 | 1.168 | |
| TATA MOTORS PASSENGER VEHICLES LTD | Tata Motors Ltd. | EC | Y85740267 | Long | Modellwert (Stufe 2) | 265.831 $ | 0,25 | 71.135 | |
| THAIFOODS GROUP PCL | Thaifoods Group PCL | EC | Y8636A105 | Long | Modellwert (Stufe 2) | 263.665 $ | 0,24 | 793.500 | |
| KGI FINANCIAL HOLDING CO LTD | KGI Financial Holding Company Ltd. | EC | Y1460P108 | Long | Modellwert (Stufe 2) | 261.970 $ | 0,24 | 288.000 | |
| WASION HOLDINGS LTD | Wasion Holdings Ltd. | EC | G9463P108 | Long | Modellwert (Stufe 2) | 259.731 $ | 0,24 | 102.000 | |
| HYUNDAI GF HOLDINGS CO LTD | Hyundai GF Holdings | EC | Y3830W102 | Long | Modellwert (Stufe 2) | 257.646 $ | 0,24 | 24.923 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | Banco do Estado do Rio Grande do Sul S.A. | EP | P12553247 | Long | Börsenkurs (Stufe 1) | beschränkt | 257.485 $ | 0,24 | 95.900 |
| MOMENTUM GROUP LTD | Momentum Group Ltd. | EC | S5S757103 | Long | Modellwert (Stufe 2) | 252.535 $ | 0,23 | 101.936 | |
| AGRICULTURAL BANK OF CHINA LTD | Agricultural Bank of China Ltd. | EC | Y00289119 | Long | Modellwert (Stufe 2) | 244.192 $ | 0,23 | 358.000 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | Korea Investment Holdings Company Ltd. | EC | Y4862P106 | Long | Modellwert (Stufe 2) | 242.883 $ | 0,22 | 1.674 | |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | China Pacific Insurance Group Company Ltd. | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 378.809 $ | 0,35 | 102.800 | |
| ORLEN SA | ORLEN S.A. | EC | X6922W204 | Long | Modellwert (Stufe 2) | 240.812 $ | 0,22 | 7.162 | |
| PIRAEUS BANK SA (NEW) | Piraeus Bank S.A. | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 240.452 $ | 0,22 | 23.114 | |
| BANK POLSKA KASA OPIEKI SA | Bank Polska Kasa Opieki S.A. | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 237.185 $ | 0,22 | 3.893 | |
| MOBILE TELECOMMUNICATIONS COMPANY | Mobile Telecommunications Company KSCP | EC | M7034R101 | Long | Modellwert (Stufe 2) | 232.869 $ | 0,21 | 118.234 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD | New China Life Insurance Company Ltd. | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 386.165 $ | 0,36 | 56.900 | |
| ALUMINUM CORP OF CHINA LTD | Aluminum Corp of China Ltd. | EC | Y0094N125 | Long | Modellwert (Stufe 2) | 338.393 $ | 0,31 | 300.900 | |
| CHIPMOS TECHNOLOGIES INC | CHIPMOS TECHNOLOGIES INC | EC | Y1566L100 | Long | Modellwert (Stufe 2) | 229.913 $ | 0,21 | 72.000 | |
| SIBANYE-STILLWATER LTD | Sibanye-Stillwater Ltd. ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 227.532 $ | 0,21 | 26.800 | |
| NTPC LTD | NTPC Ltd. | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 225.447 $ | 0,21 | 59.685 | |
| HAIER SMART HOME CO LTD | Haier Smart Home Company Ltd. | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 222.027 $ | 0,20 | 86.800 | |
| SINO-AMERICAN SILICON PRODUCTS INC | Sino-American Silicon Products, Inc. | EC | Y8022X107 | Long | Modellwert (Stufe 2) | 218.505 $ | 0,20 | 38.000 | |
| GRUPO HERDEZ SAB DE CV | Grupo Herdez S.A.B. de C.V. | EC | P4951Q155 | Long | Börsenkurs (Stufe 1) | 213.597 $ | 0,20 | 65.025 | |
| TATA STEEL LTD | Tata Steel Ltd. | EC | Y8547N220 | Long | Modellwert (Stufe 2) | 212.670 $ | 0,20 | 106.652 | |
| WAAREE ENERGIES LTD | WAAREE Energies Ltd. | EC | Y93804105 | Long | Modellwert (Stufe 2) | 212.571 $ | 0,20 | 6.789 | |
| LI NING COMPANY LTD | Li Ning Company Limited | EC | G5496K124 | Long | Modellwert (Stufe 2) | 212.082 $ | 0,20 | 112.500 | |
| CMC MAGNETICS CORP | CMC Magnetics Corporation | EC | Y1661J109 | Long | Modellwert (Stufe 2) | 211.966 $ | 0,20 | 578.000 | |
| SIMPLO TECHNOLOGY CO LTD | Simplo Technology Company Ltd. | EC | Y7987E104 | Long | Modellwert (Stufe 2) | 211.374 $ | 0,20 | 16.000 | |
| OOREDOO QPSC | Ooredoo QPSC | EC | M8180V102 | Long | Börsenkurs (Stufe 1) | 211.268 $ | 0,20 | 58.047 | |
| TCL TECHNOLOGY GROUP CORP | TCL Technology Group Corporation 15 | EC | Y8549C107 | Long | Modellwert (Stufe 2) | 210.224 $ | 0,19 | 244.100 | |
| SAUDI NATIONAL BANK (THE) | National Comm.Bk | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 209.890 $ | 0,19 | 20.390 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | Tingyi Cayman Islands Holding Corporation | EC | G8878S103 | Long | Modellwert (Stufe 2) | 209.480 $ | 0,19 | 168.000 | |
| CHINA HONGQIAO GROUP LTD | China Hongqiao Group Ltd. | EC | G21150100 | Long | Modellwert (Stufe 2) | 208.879 $ | 0,19 | 81.000 | |
| GLOBAL MIXED-MODE TECHNOLOGY INC | Global Mixed Mode Technology, Inc. | EC | Y2717S101 | Long | Modellwert (Stufe 2) | 208.297 $ | 0,19 | 21.000 | |
| BANQUE SAUDI FRANSI | Banque Saudi Fransi 19 | EC | M1R177100 | Long | Modellwert (Stufe 2) | 204.736 $ | 0,19 | 39.641 | |
| SABIC AGRI-NUTRIENTS COMPANY | SABIC Agri-Nutrients Company | EC | M8T36M107 | Long | Modellwert (Stufe 2) | 203.148 $ | 0,19 | 6.167 | |
| WIPRO LTD | Wipro Ltd. ADR | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 202.725 $ | 0,19 | 90.100 | |
| CHENG UEI PRECISION INDUSTRY CO LTD | Cheng Uei Precision Industry Company Ltd. | EC | Y13077105 | Long | Modellwert (Stufe 2) | 202.198 $ | 0,19 | 168.000 | |
| HANNSTAR BOARD CORP | Hannstar Board Corp | EC | Y3062R102 | Long | Modellwert (Stufe 2) | 201.549 $ | 0,19 | 71.000 | |
| GEMTEK TECHNOLOGY COMPANY LTD | Gemtek Technology Corporation | EC | Y2684N101 | Long | Modellwert (Stufe 2) | 200.974 $ | 0,19 | 148.000 | |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | China Taiping Insurance Holdings Company Ltd. | EC | Y1456Z151 | Long | Modellwert (Stufe 2) | 199.227 $ | 0,18 | 86.200 | |
| ZIJIN MINING GROUP CO LTD | Zijin Mining Group Company Ltd. | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 346.629 $ | 0,32 | 95.600 | |
| SUNREX TECHNOLOGY CORP | Sunrex Technology Corporation | EC | Y8301L105 | Long | Modellwert (Stufe 2) | 194.913 $ | 0,18 | 153.649 | |
| SUPER GROUP (ZA) LTD | Super Group Limited | EC | S09130154 | Long | Börsenkurs (Stufe 1) | 190.831 $ | 0,18 | 159.809 | |
| UNION BANK OF INDIA LTD | Union Bank of India Ltd. | EC | Y90885115 | Long | Modellwert (Stufe 2) | 187.489 $ | 0,17 | 102.542 | |
| HINDALCO INDUSTRIES LTD | Hindalco Industries Ltd. | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 187.282 $ | 0,17 | 18.404 | |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | Gigabyte Technology Company Ltd. | EC | Y2711J107 | Long | Modellwert (Stufe 2) | 185.955 $ | 0,17 | 17.000 | |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | The Shanghai Commercial & Savings Bank, Ltd. | EC | Y7681K109 | Long | Modellwert (Stufe 2) | 185.865 $ | 0,17 | 138.000 | |
| ASROCK INC | ASROCK, Inc. | EC | Y04080118 | Long | Modellwert (Stufe 2) | 185.280 $ | 0,17 | 25.000 | |
| CHIN POON INDUSTRIAL COMPANY LTD | CHIN-POON INDUSTRIAL CO LTD | EC | Y15427100 | Long | Modellwert (Stufe 2) | 184.664 $ | 0,17 | 107.000 | |
| BALMER LAWRIE & COMPANY LTD | Balmer Lawrie & Co Ltd | EC | Y0553L115 | Long | Modellwert (Stufe 2) | 184.419 $ | 0,17 | 95.386 | |
| GRUPO CIBEST SA | Grupo Cibest S.A. | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 182.689 $ | 0,17 | 2.300 | |
| TPK HOLDING COMPANY LTD | TPK Holding Company Ltd. | EC | G89843109 | Long | Modellwert (Stufe 2) | 181.358 $ | 0,17 | 71.000 | |
| WAH LEE INDUSTRIAL CORP | Wah Lee Industrial Corp | EC | Y9435R109 | Long | Modellwert (Stufe 2) | 180.995 $ | 0,17 | 44.000 | |
| CIE AUTOMOTIVE INDIA LTD | CIE Automotive India Ltd. | EC | Y53867100 | Long | Modellwert (Stufe 2) | 180.547 $ | 0,17 | 37.201 | |
| THARISA PLC | Tharisa plc | EC | M8789F102 | Long | Börsenkurs (Stufe 1) | 177.776 $ | 0,16 | 116.481 | |
| PTT EXPLORATION & PRODUCTION PCL | PTT Exploration & Production PCL | EC | Y7145P157 | Long | Modellwert (Stufe 2) | 177.180 $ | 0,16 | 44.100 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express Cayman, Inc. | EC | G9897K105 | Long | Modellwert (Stufe 2) | beschränkt | 177.032 $ | 0,16 | 8.000 |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC Pharmaceutical Group | EC | Y1837N109 | Long | Modellwert (Stufe 2) | 176.865 $ | 0,16 | 198.000 | |
| SHIPPING CORP OF INDIA LTD (THE) | Shipping Corp of India Ltd. | EC | Y7757H113 | Long | Modellwert (Stufe 2) | 176.011 $ | 0,16 | 54.359 | |
| TAIWAN PCB TECHVEST COMPANY LTD | TAINWAN PCB TECHVEST CO., LTD. | EC | Y84126138 | Long | Modellwert (Stufe 2) | 174.255 $ | 0,16 | 150.000 | |
| NETRONIX INC | Netronix, Inc. | EC | Y6270L106 | Long | Modellwert (Stufe 2) | 173.293 $ | 0,16 | 58.000 | |
| COMMERCIAL BANK PSQC (THE) | Commercial Bank PSQC (The) | EC | M25354107 | Long | Modellwert (Stufe 2) | 173.052 $ | 0,16 | 155.582 | |
| ALLIANZ MALAYSIA BHD | Allianz Malaysia Bhd | EC | Y59057102 | Long | Modellwert (Stufe 2) | 172.189 $ | 0,16 | 33.296 | |
| A-DATA TECHNOLOGY COMPANY LTD | ADATA Technology Company Ltd. | EC | Y00138134 | Long | Modellwert (Stufe 2) | 172.142 $ | 0,16 | 13.000 | |
| POWER GRID CORP OF INDIA LTD | Power Grid Corp of India Ltd. | EC | Y7028N105 | Long | Modellwert (Stufe 2) | 172.117 $ | 0,16 | 56.797 | |
| OIL AND NATURAL GAS CORP LTD | Oil & Natural Gas Corp Ltd. | EC | Y64606133 | Long | Modellwert (Stufe 2) | 167.394 $ | 0,15 | 67.381 | |
| CHAILEASE HOLDING COMPANY LTD | Chailease Holding Company Ltd. | EC | G20288109 | Long | Modellwert (Stufe 2) | 166.489 $ | 0,15 | 44.965 | |
| SHANDONG XINHUA PHARMACEUTICAL COMPANY LTD | Shandong Xinhua | EC | Y76811101 | Long | Modellwert (Stufe 2) | 165.814 $ | 0,15 | 233.488 | |
| VRL LOGISTICS LTD | VRL Logistics Ltd. | EC | Y9380Z106 | Long | Modellwert (Stufe 2) | 163.484 $ | 0,15 | 65.538 | |
| DB INSURANCE CO LTD | DB Insurance Company Ltd. | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 163.289 $ | 0,15 | 1.871 | |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 37 Interactive Entertainment Network Technology Group Company Ltd. | EC | Y9717X105 | Long | Modellwert (Stufe 2) | 163.261 $ | 0,15 | 58.400 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | Chow Tai Fook Jewellery Group Ltd. | EC | G21146108 | Long | Modellwert (Stufe 2) | 160.481 $ | 0,15 | 115.000 | |
| BANK OF MAHARASHTRA | Bank of Maharashtra | EC | Y0694M105 | Long | Modellwert (Stufe 2) | 158.939 $ | 0,15 | 163.906 | |
| INNODISK CORP | Innodisk Corporation | EC | Y408BG100 | Long | Modellwert (Stufe 2) | 156.726 $ | 0,14 | 3.000 | |
| SAMSUNG SECURITIES COMPANY LTD | Samsung Securities Company Ltd. | EC | Y7486Y106 | Long | Modellwert (Stufe 2) | 156.161 $ | 0,14 | 2.191 | |
| COMPANHIA DE FERRO LIGAS DA BAHIA - FERBASA | POSCO LOCAL - FORMERLY POHANG | EP | P3054X117 | Long | Börsenkurs (Stufe 1) | 155.250 $ | 0,14 | 135.800 | |
| LEWIS GROUP LTD | Lewis Group Ltd. | EC | S460FN109 | Long | Börsenkurs (Stufe 1) | 153.307 $ | 0,14 | 27.681 | |
| REGIONAL SAB DE CV | Regional S.A.B. de C.V. | EC | P8008V109 | Long | Börsenkurs (Stufe 1) | 153.293 $ | 0,14 | 20.000 | |
| GUJARAT PIPAVAV PORT LTD | Gujarat Pipavav Port Ltd. | EC | Y2946J104 | Long | Modellwert (Stufe 2) | 151.653 $ | 0,14 | 94.693 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | S37840113 | Long | Modellwert (Stufe 2) | 150.797 $ | 0,14 | 14.354 | |
| BNP PARIBAS BANK POLSKA SA | BNPP Bank Polska S.A. | EC | X0523P106 | Long | Modellwert (Stufe 2) | 149.386 $ | 0,14 | 3.777 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 148.338 $ | 0,14 | 15.017 | |
| WIZ CONSEG CORRETORA DE SEGUROS LTDA | Wiz Company | EC | P9880G103 | Long | Börsenkurs (Stufe 1) | 148.181 $ | 0,14 | 96.600 | |
| TRANSCEND INFORMATION INC | TRANSCEND INFORMATION INC. | EC | Y8968F102 | Long | Modellwert (Stufe 2) | 146.031 $ | 0,13 | 17.000 | |
| APT SATELLITE HOLDINGS LTD | APT Satellite Holdings Ltd | EC | G0438M106 | Long | Modellwert (Stufe 2) | 145.693 $ | 0,13 | 520.000 | |
| CHINA CITIC BANK CORP LTD | China CITIC Bank Corp Ltd. | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 145.162 $ | 0,13 | 171.000 | |
| GS HOLDINGS CORP | GS Holdings Corporation | EC | Y2901P103 | Long | Modellwert (Stufe 2) | 144.904 $ | 0,13 | 3.363 | |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | Genertec Universal Medical Group Company Ltd. | EC | Y2774E102 | Long | Modellwert (Stufe 2) | beschränkt | 144.836 $ | 0,13 | 255.500 |
| BRADESPAR SA | Bradespar S.A. PREFERRED | EP | P1808W104 | Long | Börsenkurs (Stufe 1) | 144.364 $ | 0,13 | 33.800 | |
| PING AN BANK CO LTD | Ping An Bank Company Ltd. | EC | Y7740P107 | Long | Modellwert (Stufe 2) | 142.052 $ | 0,13 | 95.900 | |
| KOREA ELECTRIC POWER CORP | Korea Electric Power Corporation | EC | Y48406105 | Long | Modellwert (Stufe 2) | 141.959 $ | 0,13 | 5.882 | |
| BOC AVIATION LTD | BOC Aviation Ltd. | EC | Y09292106 | Long | Modellwert (Stufe 2) | beschränkt | 141.407 $ | 0,13 | 13.600 |
| NLC INDIA LTD | NLC India Ltd. | EC | Y6345K117 | Long | Modellwert (Stufe 2) | 140.263 $ | 0,13 | 41.123 | |
| MATERIALS ANALYSIS TECHNOLOGY INC | Materials Analysis Technology, Inc. | EC | Y5S40T118 | Long | Modellwert (Stufe 2) | 139.983 $ | 0,13 | 15.000 | |
| BANCO PINE SA | Banco Pine S.A. | EP | P14995115 | Long | Börsenkurs (Stufe 1) | 138.808 $ | 0,13 | 59.600 | |
| GUARARAPES CONFECCOES SA | Riachuelo | EC | P5R052111 | Long | Börsenkurs (Stufe 1) | 137.880 $ | 0,13 | 77.900 | |
| SER EDUCACIONAL SA | Ser Educacional SA | EC | P8T84T100 | Long | Börsenkurs (Stufe 1) | beschränkt | 136.038 $ | 0,13 | 63.300 |
| YANKUANG ENERGY GROUP CO LTD | Yanzhou Coal Mining Company Ltd. | EC | Y97417102 | Long | Modellwert (Stufe 2) | 135.255 $ | 0,12 | 96.000 | |
| PUNJAB NATIONAL BANK LTD | Punjab National Bank | EC | Y7162Z146 | Long | Modellwert (Stufe 2) | 134.325 $ | 0,12 | 118.787 | |
| FLYTECH TECHNOLOGY COMPANY LTD | FLYTECH TECHNOLOGY CO LTD | EC | Y2572Z109 | Long | Modellwert (Stufe 2) | 131.029 $ | 0,12 | 32.000 | |
| LG UPLUS CORP | LG Uplus Corporation | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 130.132 $ | 0,12 | 14.390 | |
| STONECO LTD | StoneCompany Ltd. - | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 130.080 $ | 0,12 | 12.000 | |
| THAI STANLEY ELECTRIC PCL | Thai Stanley Electric PCL | EC | Y8728Z133 | Long | Modellwert (Stufe 2) | 129.281 $ | 0,12 | 17.267 | |
| CHINA DONGXIANG (GROUP) COMPANY LTD | China Dongxiang (Group) Co., Ltd. | EC | G2112Y109 | Long | Modellwert (Stufe 2) | 128.576 $ | 0,12 | 3.301.000 | |
| UNITED ORTHOPEDIC CORP | United Orthopedic Corporation | EC | Y9079H102 | Long | Modellwert (Stufe 2) | 127.280 $ | 0,12 | 44.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd. | EC | Y6190C103 | Long | Modellwert (Stufe 2) | 124.846 $ | 0,12 | 3.924 | |
| BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT | Bank Pembangunan Daerah Jawa Timur Tbk P.T. | EC | Y712CN109 | Long | Modellwert (Stufe 2) | 124.779 $ | 0,12 | 4.432.500 | |
| JAMNA AUTO INDUSTRIES LTD | Jamna Auto Industries Ltd | EC | Y42649155 | Long | Modellwert (Stufe 2) | 123.322 $ | 0,11 | 88.431 | |
| EVERGREEN MARINE CORP (TAIWAN) LTD | Evergreen Marine Corp Taiwan Ltd. | EC | Y23632105 | Long | Modellwert (Stufe 2) | 123.224 $ | 0,11 | 21.200 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING Holdings Company Ltd. | EC | Y1455B114 | Long | Modellwert (Stufe 2) | 236.649 $ | 0,22 | 131.300 | |
| BANK OF INDIA LTD | Bank of India | EC | Y06949112 | Long | Modellwert (Stufe 2) | 122.446 $ | 0,11 | 82.260 | |
| TECH MAHINDRA LTD | Tech Mahindra Ltd | EC | Y85491127 | Long | Modellwert (Stufe 2) | 122.373 $ | 0,11 | 8.206 | |
| POSIFLEX TECHNOLOGIES INC | Posiflex Technology, Inc. | EC | Y7026U101 | Long | Modellwert (Stufe 2) | 122.306 $ | 0,11 | 21.000 | |
| ALMACENES EXITO SA | Almacenes Exito S.A. | EC | P01704124 | Long | Börsenkurs (Stufe 1) | 119.421 $ | 0,11 | 83.764 | |
| DONGKOOK PHARMACEUTICAL CO LTD | DongKook Pharmaceutical Co., Ltd. | EC | Y2098D103 | Long | Modellwert (Stufe 2) | 118.709 $ | 0,11 | 9.532 | |
| DAEDUCK CO LTD | Daeduck Electronics Co | EC | Y1858V105 | Long | Modellwert (Stufe 2) | 117.453 $ | 0,11 | 10.760 | |
| ASTRAL FOODS LTD | Astral Foods Ltd | EC | S0752H102 | Long | Börsenkurs (Stufe 1) | 116.356 $ | 0,11 | 8.042 | |
| SAMSUNG E&A CO LTD | Samsung Engineering Company, Ltd. | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 115.773 $ | 0,11 | 3.706 | |
| VALTERRA PLATINUM LTD | Valterra Platinum Limited | EC | S9122P108 | Long | Modellwert (Stufe 2) | 115.056 $ | 0,11 | 1.712 | |
| MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA | Mills Locacao Servicos e Logistica S.A. | EC | P6799C108 | Long | Börsenkurs (Stufe 1) | 114.523 $ | 0,11 | 38.000 | |
| KIMBERLY CLARK DE MEXICO SAB DE CV | Kimberly-Clark de Mexico S.A.B. de C.V. | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 113.943 $ | 0,11 | 51.600 | |
| HONG LEONG FINANCIAL GROUP BHD | Hong Leong Financial Group Bhd | EC | Y36592106 | Long | Modellwert (Stufe 2) | 113.674 $ | 0,10 | 25.200 | |
| JAMMU & KASHMIR BANK LTD (THE) | Jammu & Kashmir Bank Ltd. (The) | EC | Y4S53D136 | Long | Modellwert (Stufe 2) | 111.792 $ | 0,10 | 68.198 | |
| TA ANN HOLDINGS BHD | Ta Ann Holdings Bhd | EC | Y8345V101 | Long | Börsenkurs (Stufe 1) | 111.250 $ | 0,10 | 85.900 | |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD | China Resources Medical Holdings Company Ltd. | EC | G2133W108 | Long | Modellwert (Stufe 2) | 110.662 $ | 0,10 | 364.000 | |
| SOUTH INDIA BANK LTD (THE) | South Indian Bank Ltd. (The) | EC | Y8089N141 | Long | Modellwert (Stufe 2) | 109.357 $ | 0,10 | 226.048 | |
| HINDUSTAN ZINC LTD | Hindustan Zinc Limited | EC | Y3224T137 | Long | Modellwert (Stufe 2) | 108.869 $ | 0,10 | 19.234 | |
| SARAWAK OIL PALMS BHD | Sarawak Oil Palms Bhd | EC | Y7528B106 | Long | Börsenkurs (Stufe 1) | 108.697 $ | 0,10 | 96.100 | |
| NAVA LTD | Nava Ltd | EC | Y625EN101 | Long | Modellwert (Stufe 2) | 108.675 $ | 0,10 | 16.911 | |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | People's Insurance Company Group of China Ltd. (The) | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 108.642 $ | 0,10 | 181.000 | |
| FIEM INDUSTRIES LTD | FIEM Industries Ltd. | EC | Y2482S104 | Long | Modellwert (Stufe 2) | 107.976 $ | 0,10 | 4.505 | |
| GF SECURITIES COMPANY LTD | GF Securities Company Ltd. | EC | Y270AF115 | Long | Modellwert (Stufe 2) | 107.945 $ | 0,10 | 49.600 | |
| SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD | SIHUAN PHARMACEUTICAL HLD | EC | G8162K113 | Long | Modellwert (Stufe 2) | 107.875 $ | 0,10 | 1.016.000 | |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | Hengan International Group Company Ltd. | EC | G4402L151 | Long | Modellwert (Stufe 2) | 106.898 $ | 0,10 | 38.500 | |
| CHINA COAL ENERGY COMPANY LTD | CHINA COAL ENERGY CO-H | EC | Y1434L100 | Long | Modellwert (Stufe 2) | 106.759 $ | 0,10 | 85.000 | |
| CENTRAIS ELECTRICAS DE SANTA CATERINA SA | Centrais Eletricas de Santa Catarina S.A. | EP | P2R350199 | Long | Börsenkurs (Stufe 1) | 105.867 $ | 0,10 | 3.947 | |
| PTC INDIA LTD | PTC India Ltd. | EC | Y7043E106 | Long | Modellwert (Stufe 2) | 105.816 $ | 0,10 | 55.116 | |
| AURORA CORP | Aurora Corporation | EC | Y0452K101 | Long | Modellwert (Stufe 2) | 105.626 $ | 0,10 | 57.057 | |
| IDBI BANK LTD | IDBI Bank Ltd. | EC | Y40172119 | Long | Modellwert (Stufe 2) | 105.084 $ | 0,10 | 118.589 | |
| DCB BANK LTD | DCB Bank Ltd. | EC | Y2051L134 | Long | Modellwert (Stufe 2) | 104.387 $ | 0,10 | 53.153 | |
| YTO EXPRESS GROUP CO LTD | YTO Express Group Company Ltd. | EC | Y1963V107 | Long | Modellwert (Stufe 2) | 104.159 $ | 0,10 | 44.800 | |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LTD | China Shineway Pharmaceutical | EC | G2110P100 | Long | Modellwert (Stufe 2) | 103.786 $ | 0,10 | 110.000 | |
| MINSUR SA | Minsur S.A. | EC | P6811T105 | Long | Börsenkurs (Stufe 1) | 103.529 $ | 0,10 | 51.900 | |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | Cia De Sanena Do Parana | EP | P3058Y103 | Long | Börsenkurs (Stufe 1) | 103.448 $ | 0,10 | 74.900 | |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd. | EC | Y7082R109 | Long | Modellwert (Stufe 2) | 102.612 $ | 0,09 | 22.809 | |
| KARNATAKA BANK LTD | The Karnataka Bank Limited | EC | Y4590V128 | Long | Modellwert (Stufe 2) | 101.892 $ | 0,09 | 35.155 | |
| BRITISH AMERICAN TOBACCO (MALAYSIA) BHD | British American Tobacco Malaysia Bhd | EC | Y0971P110 | Long | Modellwert (Stufe 2) | 101.872 $ | 0,09 | 82.112 | |
| PTT PCL | PTT PCL | EC | Y6883U147 | Long | Modellwert (Stufe 2) | 101.383 $ | 0,09 | 94.800 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | New Oriental Education & Technology Group, Inc. | EC | G6470A116 | Long | Modellwert (Stufe 2) | beschränkt | 100.603 $ | 0,09 | 21.900 |
| CHINA FOODS LTD | China Foods LTD | EC | G2154F109 | Long | Modellwert (Stufe 2) | 98.963 $ | 0,09 | 250.000 | |
| CITY UNION BANK LTD | City Union Bank Ltd. | EC | Y1659F135 | Long | Modellwert (Stufe 2) | 98.362 $ | 0,09 | 44.512 | |
| THAI VEGETABLE OIL PCL | Thai Vegetable Oil PCL | EC | Y9013V167 | Long | Börsenkurs (Stufe 1) | 97.878 $ | 0,09 | 125.100 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | Hankook Tire & Technology Company Ltd. | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 96.609 $ | 0,09 | 2.391 | |
| PHILIPPINE NATIONAL BANK | Philippine National Bank | EC | Y7027H158 | Long | Modellwert (Stufe 2) | 96.154 $ | 0,09 | 101.600 | |
| LIC HOUSING FINANCE LTD | LIC Housing Finance Ltd. | EC | Y5278Z133 | Long | Modellwert (Stufe 2) | 96.009 $ | 0,09 | 16.064 | |
| CLEVO COMPANY | Clevo Company | EC | Y1661L104 | Long | Modellwert (Stufe 2) | 95.937 $ | 0,09 | 73.000 | |
| LT GROUP INC | LT Group, Inc. | EC | Y5342M100 | Long | Modellwert (Stufe 2) | 93.967 $ | 0,09 | 386.000 | |
| ELLAKTOR SA | Ellaktor S.A. | EC | X1959E102 | Long | Modellwert (Stufe 2) | 92.831 $ | 0,09 | 58.394 | |
| VEDANTA ALUMINIUM METAL LTD | Vedanta Aluminium Metal Ltd. | EC | Y936VB109 | Long | Börsenkurs (Stufe 1) | 92.473 $ | 0,09 | 19.482 | |
| CHINA CSSC HOLDINGS LTD | China CSSC Holdings Ltd. | EC | Y1414Q103 | Long | Modellwert (Stufe 2) | 92.289 $ | 0,09 | 18.500 | |
| BANCO DA AMAZONIA SA | Banco da Amazonia S.A. | EC | P07668109 | Long | Börsenkurs (Stufe 1) | 90.641 $ | 0,08 | 7.200 | |
| SNT HOLDINGS CO LTD | SNT Holdings Company Ltd. | EC | Y74995104 | Long | Modellwert (Stufe 2) | 90.615 $ | 0,08 | 2.817 | |
| CHINA LILANG LTD | China Lilang Ltd. | EC | G21141109 | Long | Modellwert (Stufe 2) | 90.061 $ | 0,08 | 207.520 | |
| QATAR NATIONAL BANK | Qatar National Bank S.A.E | EC | M7245L109 | Long | Modellwert (Stufe 2) | 89.852 $ | 0,08 | 85.141 | |
| AUTOMOTIVE AXLES LTD | Automotive Axles Ltd. | EC | Y04845114 | Long | Modellwert (Stufe 2) | 89.775 $ | 0,08 | 4.786 | |
| TRAVELSKY TECHNOLOGY LTD | TravelSky Technology Ltd. | EC | Y8972V101 | Long | Modellwert (Stufe 2) | 88.841 $ | 0,08 | 86.000 | |
| ARABIAN CEMENT COMPANY | Arabian Cement Company | EC | M3R03E107 | Long | Börsenkurs (Stufe 1) | 88.761 $ | 0,08 | 79.154 | |
| DOUBLEUGAMES CO LTD | DoubleUGames Co., Ltd. | EC | Y2106F108 | Long | Modellwert (Stufe 2) | 87.244 $ | 0,08 | 2.108 | |
| HUA XIA BANK COMPANY LTD | Huaxia Bank Company Ltd. | EC | Y37467118 | Long | Börsenkurs (Stufe 1) | 86.767 $ | 0,08 | 92.200 | |
| ZHEJIANG HUAYOU COBALT CO LTD | Zhejiang Huayou Cobalt Company Ltd. | EC | Y9898D100 | Long | Modellwert (Stufe 2) | 85.118 $ | 0,08 | 11.900 | |
| TIANJIN DEVELOPMENT HOLDINGS LTD | Tianjin Development Holdings Ltd. | EC | Y8822M103 | Long | Modellwert (Stufe 2) | 84.331 $ | 0,08 | 316.000 | |
| KAJARIA CERAMICS LTD | Kajaria Ceramics Ltd. | EC | Y45199166 | Long | Modellwert (Stufe 2) | 83.917 $ | 0,08 | 6.542 | |
| PRIO SA | Petro Rio S.A | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 83.889 $ | 0,08 | 8.300 | |
| MAHARASHTRA SCOOTERS LTD | Maharashtra Scooters Ltd. | EC | Y54045110 | Long | Modellwert (Stufe 2) | 83.694 $ | 0,08 | 632 | |
| SHINKONG SYNTHETIC FIBERS CORP | Shinkong Synthetic Fibers Corp | EC | Y77522103 | Long | Modellwert (Stufe 2) | 83.401 $ | 0,08 | 101.000 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA | EC | X45213109 | Long | Modellwert (Stufe 2) | 83.250 $ | 0,08 | 942 | |
| CAN FIN HOMES LTD | Can Fin Homes Ltd. | EC | Y1083T149 | Long | Modellwert (Stufe 2) | 82.681 $ | 0,08 | 8.988 | |
| NEXA RESOURCES PERU SAA | Nexa Resources Peru S.A.A | EC | P67848153 | Long | Börsenkurs (Stufe 1) | 82.565 $ | 0,08 | 78.596 | |
| CESC LTD | CESC Ltd | EC | Y1R834129 | Long | Modellwert (Stufe 2) | 81.748 $ | 0,08 | 45.714 | |
| AUTOHELLAS SA | Autohellas Tourist and Trading S.A. | EC | X0260T113 | Long | Börsenkurs (Stufe 1) | 80.724 $ | 0,07 | 6.278 | |
| JHSF PARTICIPACOES SA | JHSF Participacoes SA | EC | P6050T105 | Long | Börsenkurs (Stufe 1) | 80.653 $ | 0,07 | 36.800 | |
| ALIOR BANK SA | Alior Bank S.A. | EC | X0081M123 | Long | Modellwert (Stufe 2) | 80.186 $ | 0,07 | 2.317 | |
| NATIONAL ALUMINIUM COMPANY LTD | National Aluminium Company Ltd. | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 80.036 $ | 0,07 | 22.172 | |
| HANIL HOLDINGS CO LTD | Hanil Holdings Company Ltd. | EC | Y3050K101 | Long | Modellwert (Stufe 2) | 78.506 $ | 0,07 | 7.551 | |
| CHINA ZHESHANG BANK CO LTD | China Zheshang Bank Company Ltd. | EC | Y1R658114 | Long | Modellwert (Stufe 2) | 77.592 $ | 0,07 | 200.200 | |
| WAN HAI LINES LTD | Wan Hai Lines Ltd. | EC | Y9507R102 | Long | Modellwert (Stufe 2) | 77.318 $ | 0,07 | 31.000 | |
| JD LOGISTICS INC | JD Logistics, Inc. | EC | G5074S101 | Long | Modellwert (Stufe 2) | beschränkt | 76.909 $ | 0,07 | 51.100 |
| AKBANK TAS | Akbank T.A.S. | EC | M0300L106 | Long | Modellwert (Stufe 2) | 75.418 $ | 0,07 | 45.562 | |
| JM FINANCIAL LTD | JM Financial Ltd. | EC | Y44462110 | Long | Modellwert (Stufe 2) | 74.693 $ | 0,07 | 57.572 | |
| IIFL FINANCE LTD | IIFL Finance Limited | EC | Y3914X109 | Long | Modellwert (Stufe 2) | 74.617 $ | 0,07 | 13.854 | |
| BANK OF CHINA LTD | Bank of China Ltd. | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 74.614 $ | 0,07 | 117.000 | |
| KRUK SA | KRUK SA | EC | X4598E103 | Long | Modellwert (Stufe 2) | 74.600 $ | 0,07 | 664 | |
| NORTHAM PLATINUM HOLDINGS LTD | Northam Platinum Holdings Ltd. | EC | S56431109 | Long | Modellwert (Stufe 2) | 74.352 $ | 0,07 | 5.147 | |
| BANCO ITAU CHILE | Banco Itau Chile S.A. | EC | P1345U124 | Long | Börsenkurs (Stufe 1) | 74.201 $ | 0,07 | 3.640 | |
| DONGYUE GROUP LTD | Dongyue Group Ltd. | EC | G2816P107 | Long | Modellwert (Stufe 2) | 73.364 $ | 0,07 | 30.000 | |
| ECLERX SERVICES LTD | eClerx Services Ltd. | EC | Y22385101 | Long | Modellwert (Stufe 2) | 73.232 $ | 0,07 | 5.210 | |
| TAIWAN FIRE & MARINE INSURANCE COMPANY LTD | Taiwan Fire & Marine Insurance Company Ltd. | EC | Y8417C106 | Long | Modellwert (Stufe 2) | 73.125 $ | 0,07 | 42.000 | |
| NEXEN TIRE CORP | Nexen Tire Corporation | EC | Y63377116 | Long | Modellwert (Stufe 2) | 71.821 $ | 0,07 | 16.289 | |
| FORMOSA ADVANCED TECHNOLOGIES COMPANY LTD | Formosa Advanced Technologies | EC | Y2590W112 | Long | Modellwert (Stufe 2) | 71.574 $ | 0,07 | 31.000 | |
| HYUNDAI HOME SHOPPING NETWORK CORP | Hyundai Home Shopping Network | EC | Y3822J101 | Long | Schätzwert (Stufe 3) | 70.610 $ | 0,07 | 1.318 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | Commercial International Bank (Egypt) S.A.E. | EC | M25561107 | Long | Modellwert (Stufe 2) | 70.573 $ | 0,07 | 27.156 | |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | China National Chemical Engineering Company Ltd. | EC | Y1504G106 | Long | Modellwert (Stufe 2) | 70.462 $ | 0,07 | 65.000 | |
| BANGKOK LIFE ASSURANCE PCL | Bangkok Life Assurance PCL | EC | Y0608V118 | Long | Modellwert (Stufe 2) | 70.200 $ | 0,06 | 94.300 | |
| HALK GAYRIMENKUL YATIRIM ORTAKL AS | Halk Gayrimenkul Yatirim Ortakligi A/S | EC | M5255Y102 | Long | Modellwert (Stufe 2) | 67.778 $ | 0,06 | 540.509 | |
| MEGAWORLD CORP | Megaworld Corporation | EC | Y59481112 | Long | Modellwert (Stufe 2) | 67.462 $ | 0,06 | 1.988.053 | |
| HANWHA GENERAL INSURANCE CO LTD | Hanwha General Insurance Company Ltd. | EC | Y7472M108 | Long | Modellwert (Stufe 2) | 66.917 $ | 0,06 | 17.418 | |
| STEEL AUTHORITY OF INDIA LTD | Steel Authority of India Ltd. | EC | Y8166R114 | Long | Modellwert (Stufe 2) | 66.864 $ | 0,06 | 36.367 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Sociedad Quimica y Minera de Chile S.A. ADR | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 66.636 $ | 0,06 | 900 | |
| AMATA CORP PCL | AMATA CORPORATION PUBLIC COMPANY LIMITED | EC | Y0099Y159 | Long | Modellwert (Stufe 2) | 66.355 $ | 0,06 | 82.000 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | Perusahaan Gas Negara Persero Tbk P.T. | EC | Y7136Y118 | Long | Modellwert (Stufe 2) | 65.680 $ | 0,06 | 862.000 | |
| TURKIYE PETROL RAFINERILERY AS | Turkiye Petrol Rafinerileri A/S | EC | M8966X108 | Long | Modellwert (Stufe 2) | 65.609 $ | 0,06 | 13.500 | |
| PEGAVISION CORP | Pegavision Corporation | EC | Y67850100 | Long | Modellwert (Stufe 2) | 65.469 $ | 0,06 | 6.000 | |
| CHENNAI PETROLEUM CORP LTD | Chennai Petroleum Corp Ltd. | EC | Y53733112 | Long | Modellwert (Stufe 2) | 65.037 $ | 0,06 | 5.305 | |
| CMOC GROUP LTD | CMOC Group Ltd. | EC | Y1503Z113 | Long | Modellwert (Stufe 2) | 117.695 $ | 0,11 | 51.900 | |
| SUPREME ELECTRONICS COMPANY LTD | SUPREME ELECTRONICS CO | EC | Y83133101 | Long | Modellwert (Stufe 2) | 64.921 $ | 0,06 | 22.000 | |
| YUTONG BUS CO LTD | Yutong Bus Company Ltd. | EC | Y98913109 | Long | Modellwert (Stufe 2) | 64.864 $ | 0,06 | 16.400 | |
| HUNG CHING DEVELOPMENT & CONSTRUCTION COMPANY LTD | Hung Ching Development & Construction Company Ltd. | EC | Y3772X100 | Long | Modellwert (Stufe 2) | 64.442 $ | 0,06 | 50.000 | |
| PP LONDON SUMATRA INDONESIA TBK PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk P.T. | EC | Y7137X101 | Long | Börsenkurs (Stufe 1) | 64.384 $ | 0,06 | 910.600 | |
| ORGANIZACION TERPEL SA | Organizacion Terpel S.A. | EC | P8S28V113 | Long | Börsenkurs (Stufe 1) | 64.210 $ | 0,06 | 12.336 | |
| INVERSIONES LA CONSTRUCCION SA | Inversiones La Construccion SA | EC | P5817R105 | Long | Börsenkurs (Stufe 1) | 63.361 $ | 0,06 | 2.626 | |
| DELTA ELECTRONICS INC | Delta Electronics, Inc. | EC | Y20263102 | Long | Modellwert (Stufe 2) | 62.876 $ | 0,06 | 1.000 | |
| KOREA ELECTRIC TERMINAL CO LTD | Korea Electric Terminal Company Ltd. | EC | Y4841B103 | Long | Modellwert (Stufe 2) | 62.840 $ | 0,06 | 1.388 | |
| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP | EC | Y52764100 | Long | Modellwert (Stufe 2) | 62.745 $ | 0,06 | 2.630 | |
| OIL INDIA LTD | Oil India Ltd | EC | Y64210100 | Long | Modellwert (Stufe 2) | 62.533 $ | 0,06 | 14.188 | |
| EAST WEST BANKING CORP | East West Banking Corporation | EC | Y22358108 | Long | Börsenkurs (Stufe 1) | 62.413 $ | 0,06 | 316.400 | |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | China Overseas Property Holdings Ltd. | EC | G2118M109 | Long | Modellwert (Stufe 2) | 61.914 $ | 0,06 | 150.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile S.A. | EC | P3762T101 | Long | Börsenkurs (Stufe 1) | 61.899 $ | 0,06 | 31.711 | |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | China Merchants En | EC | Y15039129 | Long | Modellwert (Stufe 2) | 61.843 $ | 0,06 | 23.800 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | Motor Oil Hellas Corinth Refineries S.A. | EC | X55904100 | Long | Börsenkurs (Stufe 1) | 61.490 $ | 0,06 | 1.403 | |
| INNOCEAN WORLDWIDE INC | Innocean Worldwide, Inc. | EC | Y3862P108 | Long | Modellwert (Stufe 2) | 61.083 $ | 0,06 | 5.232 | |
| MNRB HOLDINGS BHD | MNRB Holdings Bhd | EC | Y60640102 | Long | Modellwert (Stufe 2) | 60.168 $ | 0,06 | 89.300 | |
| CHINA GALAXY SECURITIES CO LTD | China Galaxy Securities Company Ltd. | EC | Y1R92J109 | Long | Modellwert (Stufe 2) | 59.865 $ | 0,06 | 63.500 | |
| AEON CREDIT SERVICES (M) BHD | AEON Credit Service M Bhd | EC | Y0018E102 | Long | Modellwert (Stufe 2) | 59.759 $ | 0,06 | 41.900 | |
| JOHNSON HEALTH TECHNOLOGY COMPANY LTD | Johnson Health Tech. Co., Ltd. | EC | Y4466K107 | Long | Modellwert (Stufe 2) | 59.558 $ | 0,05 | 15.000 | |
| KOREA DISTRICT HEATING CORP | Korea District Heating Corporation | EC | Y4481W102 | Long | Modellwert (Stufe 2) | 59.464 $ | 0,05 | 1.418 | |
| REGIONAL CONTAINER LINES PCL | Regional Container Lines PCL | EC | Y72509139 | Long | Modellwert (Stufe 2) | 59.216 $ | 0,05 | 61.900 | |
| SRISAWAD CORP PCL | Srisawad Corp PCL | EC | Y81387113 | Long | Modellwert (Stufe 2) | 58.785 $ | 0,05 | 83.900 | |
| ROJANA INDUSTRIAL PARK PCL | Rojana Industrial Park PCL | EC | Y7323X139 | Long | Modellwert (Stufe 2) | 58.756 $ | 0,05 | 347.800 | |
| YOUNGONE CORP | Youngone Corporation | EC | Y9857Q100 | Long | Modellwert (Stufe 2) | 58.686 $ | 0,05 | 1.241 | |
| DONGKUK HOLDINGS | Dongkuk Holdings Company Ltd. | EC | Y20954106 | Long | Modellwert (Stufe 2) | 58.533 $ | 0,05 | 51.435 | |
| THAI OIL PCL | Thai Oil Public Company Limited | EC | Y8620B101 | Long | Modellwert (Stufe 2) | 58.524 $ | 0,05 | 40.000 | |
| VEDANTA LTD | Vedanta Ltd. | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 58.121 $ | 0,05 | 19.482 | |
| F&F HOLDINGS CO LTD | F&F Co Ltd | EC | Y3003H106 | Long | Modellwert (Stufe 2) | 58.080 $ | 0,05 | 5.997 | |
| SAMYANG HOLDINGS CORP | Samyang Holdings Corporation | EC | Y748CC107 | Long | Modellwert (Stufe 2) | 57.939 $ | 0,05 | 1.645 | |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BHD | Syarikat Takaful Malaysia Kelu | EC | Y8344M102 | Long | Modellwert (Stufe 2) | 57.912 $ | 0,05 | 72.900 | |
| TAIWAN NAVIGATION COMPANY LTD | Taiwan Navigation Company Ltd. | EC | Y84319105 | Long | Modellwert (Stufe 2) | 57.127 $ | 0,05 | 61.000 | |
| BANK OF NINGBO CO LTD | Bank of Ningbo Company Ltd. | EC | Y0698G104 | Long | Modellwert (Stufe 2) | 56.861 $ | 0,05 | 13.000 | |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD | Yuexiu Transport Infrastructur | EC | G9880L102 | Long | Modellwert (Stufe 2) | 56.236 $ | 0,05 | 122.000 | |
| KOC HOLDING AS | KOC Holding A/S | EC | M63751107 | Long | Modellwert (Stufe 2) | 56.175 $ | 0,05 | 13.493 | |
| GS RETAIL CO LTD | GS Retail Co., Ltd. | EC | Y2915J101 | Long | Modellwert (Stufe 2) | 55.841 $ | 0,05 | 3.656 | |
| GT CAPITAL HOLDINGS INC | GT Capital Holdings, Inc. | EC | Y29045104 | Long | Modellwert (Stufe 2) | 55.687 $ | 0,05 | 7.030 | |
| HIGHWEALTH CONSTRUCTION CORP | HIGHWEALTH CONSTRUCTION CORPORATION | EC | Y31959102 | Long | Modellwert (Stufe 2) | 55.656 $ | 0,05 | 41.000 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | Ping An Insurance Group Company of China Ltd. | EC | Y69790106 | Long | Modellwert (Stufe 2) | 55.580 $ | 0,05 | 8.500 | |
| MISTO HOLDINGS CORPORATION | Fila Holdings Corp. | EC | Y2484W103 | Long | Modellwert (Stufe 2) | 55.523 $ | 0,05 | 2.059 | |
| BPD JAWA BARAT DAN BANTEN TBK PT | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk P.T. | EC | Y71174109 | Long | Börsenkurs (Stufe 1) | 54.531 $ | 0,05 | 1.194.500 | |
| TURKIYE IS BANKASI AS | TURKIYE IS BANKASI A.S. | EC | M8933F115 | Long | Modellwert (Stufe 2) | 54.435 $ | 0,05 | 171.095 | |
| HD HYUNDAI CO LTD | HD Hyundai Company Ltd. | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 54.265 $ | 0,05 | 416 | |
| BANCO DEL BAJIO SA | Banco del Bajio SA | EC | P1R2ZN117 | Long | Börsenkurs (Stufe 1) | beschränkt | 54.093 $ | 0,05 | 16.700 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | Emirates Telecommunications Gr | EC | M4040L103 | Long | Modellwert (Stufe 2) | 53.639 $ | 0,05 | 10.254 | |
| CHINESE MARITIME TRANSPORT LTD | Chinese Maritime Transport Ltd. | EC | Y1521D102 | Long | Modellwert (Stufe 2) | 53.636 $ | 0,05 | 33.000 | |
| HONG LEONG INDUSTRIES BHD | Hong Leong Industries Berhad | EC | Y36771106 | Long | Modellwert (Stufe 2) | 53.450 $ | 0,05 | 11.600 | |
| LH FINANCIAL GROUP PCL | LH Financial Group PCL | EC | Y52570150 | Long | Börsenkurs (Stufe 1) | 53.373 $ | 0,05 | 1.529.000 | |
| CITIC RESOURCES HOLDINGS LTD | CITIC Resources Holdings Ltd. | EC | G2155Y107 | Long | Börsenkurs (Stufe 1) | 53.231 $ | 0,05 | 852.000 | |
| LUPIN LTD | Lupin Ltd. | EC | Y5362X101 | Long | Modellwert (Stufe 2) | 53.136 $ | 0,05 | 2.075 | |
| DONGWON INDUSTRIES COMPANY LTD | Dongwon Industries Company Ltd. | EC | Y2097U106 | Long | Modellwert (Stufe 2) | 52.887 $ | 0,05 | 2.528 | |
| MISR CEMENT (QUENA) | Misr Cement Company | EC | M70293101 | Long | Modellwert (Stufe 2) | 52.844 $ | 0,05 | 15.186 | |
| ANADOLU ANONIM TURK SIGORTA SIRKETI AS | Anadolu Anonim Turk Sigorta Sirketi | EC | M10028104 | Long | Modellwert (Stufe 2) | 52.754 $ | 0,05 | 89.817 | |
| GOURMET MASTER COMPANY LTD | Gourmet Master Company Ltd. | EC | G4002A100 | Long | Modellwert (Stufe 2) | 52.752 $ | 0,05 | 25.000 | |
| HEY-SONG CORP | Hey Song Corporation | EC | Y3182B102 | Long | Modellwert (Stufe 2) | 52.626 $ | 0,05 | 50.000 | |
| SUN TV NETWORK LTD | Sun TV Network Ltd. | EC | Y8295N133 | Long | Modellwert (Stufe 2) | 52.428 $ | 0,05 | 9.593 | |
| BANK OF GREECE SA | Bank of Greece | EC | X06028108 | Long | Modellwert (Stufe 2) | 52.367 $ | 0,05 | 3.026 | |
| CAPITAL FUTURES CORP | Capital Futures Corporation | EC | TW0006024003 | Long | Modellwert (Stufe 2) | 52.064 $ | 0,05 | 27.000 | |
| HWA SHIN COMPANY LTD | Hwa Shin Company Ltd. | EC | Y3814M104 | Long | Modellwert (Stufe 2) | 52.035 $ | 0,05 | 7.559 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de C.V. ADR Series L | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 51.980 $ | 0,05 | 2.000 | |
| LF CO LTD | LF Corp | EC | Y5275J108 | Long | Modellwert (Stufe 2) | 51.912 $ | 0,05 | 3.594 | |
| YULON NISSAN MOTOR COMPANY LTD | Yulon Nissan Motor Company Ltd. | EC | Y98769113 | Long | Modellwert (Stufe 2) | 51.621 $ | 0,05 | 33.000 | |
| KOREAN REINSURANCE COMPANY | Korean Reinsurance Company | EC | Y49391108 | Long | Modellwert (Stufe 2) | 51.551 $ | 0,05 | 5.976 | |
| JAYA TIASA HOLDINGS BHD | Jaya Tiasa Holdings BHD | EC | Y44207101 | Long | Börsenkurs (Stufe 1) | 51.361 $ | 0,05 | 199.800 | |
| DB SECURITIES CO LTD | DB Securities Company Ltd. | EC | Y20959105 | Long | Modellwert (Stufe 2) | 51.323 $ | 0,05 | 8.393 | |
| O-BANK CO LTD | O-Bank Company Ltd. | EC | Y3990C110 | Long | Modellwert (Stufe 2) | 51.295 $ | 0,05 | 156.000 | |
| CHINA BILLS FINANCE CORP | China Bills Finance Corporation | EC | Y1391N107 | Long | Modellwert (Stufe 2) | 51.127 $ | 0,05 | 92.000 | |
| TYC BROTHER INDUSTRIAL COMPANY LTD | TYC Brother Industrial Company, Ltd. | EC | Y9015F103 | Long | Modellwert (Stufe 2) | 51.060 $ | 0,05 | 53.000 | |
| TIAN LUN GAS HOLDINGS LTD | CHINA TIAN LUN GAS HOLDINGS | EC | G84396103 | Long | Modellwert (Stufe 2) | 51.054 $ | 0,05 | 147.000 | |
| SURYA CITRA MEDIA TBK PT | PT Surya Citra Media Tbk | EC | Y7148M110 | Long | Modellwert (Stufe 2) | 51.004 $ | 0,05 | 4.601.100 | |
| NICE INFORMATION SERVICE COMPANY LTD | NICE Information Service Company Ltd. | EC | Y6436G108 | Long | Modellwert (Stufe 2) | 50.959 $ | 0,05 | 5.712 | |
| BNK FINANCIAL GROUP INC | BNK Financial Group, Inc. | EC | Y0R7ZV102 | Long | Modellwert (Stufe 2) | 50.681 $ | 0,05 | 4.570 | |
| MINEROS SA | Mineros S.A. | EC | P68068108 | Long | Börsenkurs (Stufe 1) | 50.416 $ | 0,05 | 10.886 | |
| CENTRAL REINSURANCE CORP | Central Reinsurance Co Ltd | EC | Y12516103 | Long | Modellwert (Stufe 2) | 50.157 $ | 0,05 | 44.000 | |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | MOL Hungarian Oil & Gas plc | EC | X5S32S129 | Long | Börsenkurs (Stufe 1) | 50.129 $ | 0,05 | 4.218 | |
| TOMSON GROUP LTD | Tomson Group Ltd. | EC | G8917R108 | Long | Modellwert (Stufe 2) | 50.018 $ | 0,05 | 192.000 | |
| IM FINANCIAL GROUP CO LTD | iM Financial Group Company Ltd. | EC | Y2058E109 | Long | Modellwert (Stufe 2) | 49.963 $ | 0,05 | 4.574 | |
| HISENSE HOME APPLIANCES GROUP CO LTD | Hisense Home Appliances Group Company Ltd. | EC | Y3226R105 | Long | Modellwert (Stufe 2) | 49.828 $ | 0,05 | 16.000 | |
| NICKEL ASIA CORP | Nickel Asia Corp | EC | Y6350R106 | Long | Modellwert (Stufe 2) | 49.725 $ | 0,05 | 851.000 | |
| GUANGDONG INVESTMENT LTD | Guangdong Investment Ltd. | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 49.542 $ | 0,05 | 50.000 | |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | Chongqing Rural Commercial Bank Company Ltd. | EC | Y1594G107 | Long | Börsenkurs (Stufe 1) | 49.378 $ | 0,05 | 67.000 | |
| MENNICA POLSKA SA | Mennica Polska S.A. | EC | X5311J105 | Long | Börsenkurs (Stufe 1) | 49.352 $ | 0,05 | 4.712 | |
| JB FINANCIAL GROUP CO LTD | JB Financial Group Co Ltd | EC | Y4S2E5104 | Long | Modellwert (Stufe 2) | 49.318 $ | 0,05 | 3.051 | |
| TAIWAN OPTICAL PLATFORM CO LTD | Taiwan Optical Platform Company Ltd. | EC | Y8431J103 | Long | Modellwert (Stufe 2) | 49.118 $ | 0,05 | 20.000 | |
| LONKING HOLDINGS LTD | Lonking Holdings Ltd. | EC | G5636C107 | Long | Modellwert (Stufe 2) | 48.861 $ | 0,05 | 147.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | Turkcell Iletisim Hizmetleri A/S ADR | EC | 900111204 | Long | Börsenkurs (Stufe 1) | 48.804 $ | 0,05 | 8.300 | |
| SUNGWOO HITECH COMPANY LTD | Sungwoo Hitech Co Ltd | EC | Y8242C107 | Long | Modellwert (Stufe 2) | 48.735 $ | 0,04 | 12.080 | |
| ROBINSON'S LAND CORP | Robinsons Land Corporation | EC | Y73196126 | Long | Modellwert (Stufe 2) | 48.638 $ | 0,04 | 180.900 | |
| DRB-HICOM BHD | DRB-Hicom Bhd | EC | Y21077113 | Long | Modellwert (Stufe 2) | 48.457 $ | 0,04 | 189.600 | |
| SL CORP | SL Corporation | EC | Y8087R102 | Long | Modellwert (Stufe 2) | 47.922 $ | 0,04 | 1.287 | |
| TAIWAN ACCEPTANCE CORP | Taiwan Acceptance Corporation | EC | Y84124109 | Long | Modellwert (Stufe 2) | 47.867 $ | 0,04 | 19.000 | |
| AYGAZ AS | Aygaz A/S | EC | M1548S101 | Long | Börsenkurs (Stufe 1) | 47.829 $ | 0,04 | 10.450 | |
| KIWOOM SECURITIES CO LTD | KIWOOM Securities Company Ltd. | EC | Y4801C109 | Long | Modellwert (Stufe 2) | 47.822 $ | 0,04 | 212 | |
| MANGALORE REFINERY AND PETROCHEMICALS LTD | Mangalore Refinery & Petrochem | EC | Y5763P137 | Long | Modellwert (Stufe 2) | 47.213 $ | 0,04 | 29.852 | |
| HYUNDAI MARINE & FIRE INSURANCE CO LTD | Hyundai Marine & Fire Insurance Company Ltd. | EC | Y3842K104 | Long | Modellwert (Stufe 2) | 47.194 $ | 0,04 | 2.081 | |
| DAOU TECHNOLOGY INC | Daou Technology, Inc. | EC | Y19908105 | Long | Modellwert (Stufe 2) | 47.164 $ | 0,04 | 2.035 | |
| TAIDOC TECHNOLOGY CORP | TaiDoc Technology Corp | EC | Y8358E111 | Long | Modellwert (Stufe 2) | 47.125 $ | 0,04 | 12.000 | |
| CHAMBAL FERTILIZERS & CHEMICALS LTD | Chambal Fertilisers and Chemicals Ltd. | EC | Y12916139 | Long | Modellwert (Stufe 2) | 46.924 $ | 0,04 | 9.463 | |
| SIME DARBY BHD | Sime Darby Berhad | EC | Y7962G108 | Long | Modellwert (Stufe 2) | 46.516 $ | 0,04 | 88.500 | |
| BIRLASOFT LTD | Birlasoft Ltd | EC | Y4984R139 | Long | Modellwert (Stufe 2) | 46.326 $ | 0,04 | 15.254 | |
| CHINA OILFIELD SERVICES LTD | China Oilfield Services Ltd. | EC | Y15002101 | Long | Modellwert (Stufe 2) | 46.107 $ | 0,04 | 58.000 | |
| KOREA GAS CORP | Korea Gas Corporation | EC | Y48861101 | Long | Modellwert (Stufe 2) | 46.021 $ | 0,04 | 2.224 | |
| KSL HOLDINGS BHD | KSL Holdings Bhd | EC | Y48682101 | Long | Modellwert (Stufe 2) | 46.016 $ | 0,04 | 63.400 | |
| ZETRIX AI BHD | Zetrix Ai Bhd | EC | Y6147P116 | Long | Modellwert (Stufe 2) | 45.583 $ | 0,04 | 244.200 | |
| YADEA GROUP HOLDINGS LTD | Yadea Group Holdings Ltd. | EC | G9830F106 | Long | Modellwert (Stufe 2) | beschränkt | 45.498 $ | 0,04 | 40.000 |
| YUANTA SECURITIES KOREA CO LTD | Yuanta Securities Korea Company Ltd. | EC | Y9862D102 | Long | Modellwert (Stufe 2) | 45.341 $ | 0,04 | 15.541 | |
| CHINA REINSURANCE (GROUP) CORP | China Reinsurance | EC | Y1R0AJ109 | Long | Modellwert (Stufe 2) | beschränkt | 45.263 $ | 0,04 | 319.000 |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EMLAK KONUT GAYRIMENKUL YATI | EC | M4030U105 | Long | Modellwert (Stufe 2) | 45.252 $ | 0,04 | 101.687 | |
| KINDOM DEVELOPMENT CO LTD | Kingdom Construction Corporation | EC | Y4792R107 | Long | Modellwert (Stufe 2) | 45.007 $ | 0,04 | 42.000 | |
| NAVNEET EDUCATION LTD | Navneet Education Ltd. 25 | EC | Y62577153 | Long | Modellwert (Stufe 2) | 44.914 $ | 0,04 | 29.898 | |
| FAR EASTERN DEPARTMENT STORES COMPANY LTD | Far Eastern Department Stores | EC | Y24315106 | Long | Modellwert (Stufe 2) | 44.907 $ | 0,04 | 62.000 | |
| CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD | China Aircraft Leasing Group H | EC | G21124105 | Long | Modellwert (Stufe 2) | 44.791 $ | 0,04 | 103.000 | |
| FIRST PHILIPPINE HOLDINGS CORP | First Philippine Holdings Corp | EC | Y2558N120 | Long | Börsenkurs (Stufe 1) | 44.671 $ | 0,04 | 33.416 | |
| HDC HOLDINGS CO LTD | HDC Holdings Company Ltd. | EC | Y38397108 | Long | Modellwert (Stufe 2) | 44.630 $ | 0,04 | 3.297 | |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | Datang International Power Generation Company Ltd. | EC | Y20020106 | Long | Modellwert (Stufe 2) | 44.173 $ | 0,04 | 144.000 | |
| HUME CEMENT INDUSTRIES BHD | Hume Cement Industries Bhd | EC | Y3761E105 | Long | Modellwert (Stufe 2) | 43.933 $ | 0,04 | 60.900 | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | Bosideng International Holdings Ltd. | EC | G12652106 | Long | Modellwert (Stufe 2) | 43.779 $ | 0,04 | 80.000 | |
| JAPFA COMFEED INDONESIA TBK PT | PT Japfa Comfeed Indonesia Tbk | EC | Y71281144 | Long | Modellwert (Stufe 2) | 43.720 $ | 0,04 | 403.100 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | China Resources Beer Holdings Company Ltd. | EC | Y15037107 | Long | Modellwert (Stufe 2) | 43.579 $ | 0,04 | 16.000 | |
| BANK OF CHANGSHA COMPANY LTD | Bank of Changsha Company Ltd. | EC | Y0R95D101 | Long | Modellwert (Stufe 2) | 43.513 $ | 0,04 | 33.900 | |
| TCI CO LTD | TCI Co., Ltd | EC | Y8T4HC102 | Long | Modellwert (Stufe 2) | 43.492 $ | 0,04 | 12.000 | |
| FAR EASTERN NEW CENTURY CORP | FAR EASTERN NEW CENTURY C | EC | Y24374103 | Long | Modellwert (Stufe 2) | 43.168 $ | 0,04 | 48.000 | |
| SALIM IVOMAS PRATAMA TBK | Salim Ivomas Pratama Tbk P.T. | EC | Y71365103 | Long | Börsenkurs (Stufe 1) | 42.860 $ | 0,04 | 1.466.400 | |
| AFRICAN RAINBOW MINERALS LTD | African Rainbow Minerals Ltd | EC | S01680107 | Long | Börsenkurs (Stufe 1) | 42.080 $ | 0,04 | 3.863 | |
| BANK OF CHONGQING CO LTD | Bank of Chongqing Company Ltd. | EC | Y0R98B102 | Long | Modellwert (Stufe 2) | 41.991 $ | 0,04 | 45.000 | |
| TONGCHENG TRAVEL HOLDINGS LTD | Tongcheng Travel Holdings Ltd. | EC | G8918W106 | Long | Modellwert (Stufe 2) | beschränkt | 41.626 $ | 0,04 | 27.200 |
| NAMCHOW HOLDINGS CO LTD | Namchow Holdings Co., Ltd. | EC | Y61998103 | Long | Modellwert (Stufe 2) | 41.618 $ | 0,04 | 42.000 | |
| HUISHANG BANK CORP LTD | Huishang Bank Corp Ltd. | EC | Y3749K108 | Long | Börsenkurs (Stufe 1) | 41.523 $ | 0,04 | 75.384 | |
| DA-LI CONSTRUCTION CO LTD | Da-Li Development Company Ltd. | EC | Y1975L105 | Long | Modellwert (Stufe 2) | 41.252 $ | 0,04 | 29.000 | |
| HY LOK CORP | Hy-Lok Corporation | EC | Y3852P100 | Long | Modellwert (Stufe 2) | 40.793 $ | 0,04 | 1.981 | |
| BANK OF SUZHOU CO LTD | Bank of Suzhou Company Ltd. | EC | Y0R9AT100 | Long | Modellwert (Stufe 2) | 40.711 $ | 0,04 | 39.700 | |
| VAIBHAV GLOBAL LTD | Vaibhav Global Ltd. | EC | Y933AF100 | Long | Modellwert (Stufe 2) | 40.467 $ | 0,04 | 16.638 | |
| BANK TABUNGAN NEGARA (PERSERO) TBK PT | Bank Tabungan Negara Persero Tbk P.T. | EC | Y71197100 | Long | Modellwert (Stufe 2) | 40.407 $ | 0,04 | 657.500 | |
| SHARDA CROPCHEM LTD | SHARDA CROPCHEM LTD | EC | Y7T01D107 | Long | Modellwert (Stufe 2) | 40.358 $ | 0,04 | 4.327 | |
| YOUNGONE HOLDINGS CO LTD | YOUNGONE HOLDINGS CO LTD | EC | Y98587119 | Long | Modellwert (Stufe 2) | 40.339 $ | 0,04 | 379 | |
| ENEA SA | Enea S.A. | EC | X2232G104 | Long | Börsenkurs (Stufe 1) | 40.199 $ | 0,04 | 7.803 | |
| ANEKA TAMBANG TBK PT | Aneka Tambang Tbk | EC | Y7116R158 | Long | Modellwert (Stufe 2) | 39.855 $ | 0,04 | 273.600 | |
| BOO KOOK SECURITIES COMPANY | Bookook Securities Company Ltd. | EC | Y0930S106 | Long | Modellwert (Stufe 2) | 39.482 $ | 0,04 | 1.073 | |
| INVENI CO LTD | Yesco Holdings Co Ltd | EC | Y97637105 | Long | Modellwert (Stufe 2) | 39.451 $ | 0,04 | 4.308 | |
| PAN OCEAN CO LTD | Pan Ocean Company Ltd. | EC | Y6720E108 | Long | Modellwert (Stufe 2) | 39.381 $ | 0,04 | 12.786 | |
| TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP COMPANY LTD | TIANJIN CAPITAL ENVIRON-H | EC | Y88228112 | Long | Modellwert (Stufe 2) | 38.875 $ | 0,04 | 86.000 | |
| PERUSAHAAN PERSEROAN INDOSAT TBK PT | Indosat Tbk P.T. | EC | Y7127S120 | Long | Modellwert (Stufe 2) | 38.749 $ | 0,04 | 401.100 | |
| ALMENDRAL SA | Almendral S.A. | EC | P0170E106 | Long | Börsenkurs (Stufe 1) | 38.649 $ | 0,04 | 1.334.327 | |
| HANDSOME CORP | Handsome Co Ltd | EC | Y3R022101 | Long | Modellwert (Stufe 2) | 38.073 $ | 0,04 | 2.800 | |
| HYUNDAI MOTOR SECURITIES CO LTD | Hyundai Motor Securities Co Lt | EC | Y3230Q101 | Long | Modellwert (Stufe 2) | 37.438 $ | 0,03 | 6.888 | |
| SINOFERT HOLDINGS LTD | Sinofert Holdings Ltd. | EC | G8403G103 | Long | Modellwert (Stufe 2) | 37.305 $ | 0,03 | 228.000 | |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA | Empresa Nacional de Telecomunicaciones S.A. | EC | P37115105 | Long | Börsenkurs (Stufe 1) | 36.986 $ | 0,03 | 9.474 | |
| MMG LTD | MMG Ltd. | EC | Y6133Q102 | Long | Modellwert (Stufe 2) | 35.877 $ | 0,03 | 40.000 | |
| ORIENTAL HOLDINGS BHD | Oriental Holdings BHD | EC | Y65053103 | Long | Börsenkurs (Stufe 1) | 35.582 $ | 0,03 | 21.500 | |
| ANIMA HOLDING SA | Anima Holding S.A. | EC | P4611H116 | Long | Börsenkurs (Stufe 1) | 35.390 $ | 0,03 | 69.300 | |
| QINGDAO PORT INTERNATIONAL CO LTD | Qingdao Port International Co | EC | Y7S64R101 | Long | Börsenkurs (Stufe 1) | beschränkt | 35.344 $ | 0,03 | 44.000 |
| KYOBO SECURITIES COMPANY LTD | Kyobo Securities Company Ltd. | EC | Y5075W101 | Long | Modellwert (Stufe 2) | 35.186 $ | 0,03 | 5.503 | |
| HAP SENG CONSOLIDATED BHD | HAP Seng Consolidated Bhd | EC | Y6579W100 | Long | Modellwert (Stufe 2) | 34.919 $ | 0,03 | 53.200 | |
| MINTH GROUP LTD | Minth Group Ltd. | EC | G6145U109 | Long | Modellwert (Stufe 2) | 33.885 $ | 0,03 | 10.000 | |
| DIAGNOSTICOS DA AMERICA SA | Diagnosticos da America S.A. | EC | P3589C109 | Long | Börsenkurs (Stufe 1) | 33.832 $ | 0,03 | 64.300 | |
| ZHEJIANG EXPRESSWAY CO LTD | Zhejiang Expressway Company Ltd. | EC | Y9891F102 | Long | Modellwert (Stufe 2) | 33.414 $ | 0,03 | 44.160 | |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon A/S | EC | M9T40N131 | Long | Modellwert (Stufe 2) | 32.160 $ | 0,03 | 24.394 | |
| AL BARAKA TUERK KATILIM BANKASI AS | Albaraka Turk Katilim Bankasi A/S | EC | M0478U102 | Long | Modellwert (Stufe 2) | 32.151 $ | 0,03 | 184.875 | |
| ADARO ANDALAN INDONESIA TBK PT | Adaro Andalan Indonesia PT | EC | Y0044R101 | Long | Börsenkurs (Stufe 1) | 31.835 $ | 0,03 | 73.547 | |
| UNIVERSAL CEMENT CORP | Universal Cement Corporation | EC | Y92879108 | Long | Modellwert (Stufe 2) | 31.316 $ | 0,03 | 37.000 | |
| LEOCH INTERNATIONAL TECHNOLOGY LTD | Leoch International Technology Ltd. | EC | G54654101 | Long | Modellwert (Stufe 2) | 31.068 $ | 0,03 | 241.000 | |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | ZMJ Group Company Ltd. | EC | Y98949111 | Long | Modellwert (Stufe 2) | 30.692 $ | 0,03 | 20.000 | |
| QFIN HOLDINGS INC | Qfin Holdings, Inc. | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 30.039 $ | 0,03 | 1.900 | |
| FU HUA INNOVATION CO LTD | Fu Hua Innovation Company Ltd. | EC | Y5763F105 | Long | Modellwert (Stufe 2) | 30.031 $ | 0,03 | 66.000 | |
| DAOU DATA CORP | Daou Data Corporation | EC | Y1989Y101 | Long | Modellwert (Stufe 2) | 29.973 $ | 0,03 | 2.541 | |
| TURKIYE SINAI KALKINMA BANKASI AS | Turkiye Sinai Kalkinma Bankasi A/S | EC | M8973M103 | Long | Modellwert (Stufe 2) | 25.864 $ | 0,02 | 101.252 | |
| YEM CHIO CO LTD | Yem Chio Company Ltd. | EC | Y9752B109 | Long | Modellwert (Stufe 2) | 23.527 $ | 0,02 | 46.920 | |
| SEAH HOLDINGS | SeAH Holdings Corporation | EC | Y7T44Z107 | Long | Modellwert (Stufe 2) | 23.417 $ | 0,02 | 323 | |
| TIANJIN PORT DEVELOPMENT HOLDINGS LTD | Tianjin Port Development Holdings Ltd. | EC | G88680106 | Long | Modellwert (Stufe 2) | 15.864 $ | 0,01 | 210.471 | |
| VEDANTA POWER LTD | Vedanta Power Ltd. | EC | Y8T61K106 | Long | Börsenkurs (Stufe 1) | 8.306 $ | 0,01 | 19.482 | |
| VEDANTA IRON AND STEEL LTD | Vedanta Iron and Steel Ltd. | EC | Y936VK109 | Long | Börsenkurs (Stufe 1) | 7.271 $ | 0,01 | 19.482 | |
| VEDANTA OIL AND GAS LTD | Vedanta Oil & Gas Ltd. | EC | Y5S07Z115 | Long | Börsenkurs (Stufe 1) | 6.648 $ | 0,01 | 19.482 | |
| BRAVA ENERGIA SA | 3R Petroleum Oleo e Gas S.A. | EC | P0001U147 | Long | Börsenkurs (Stufe 1) | 2 $ | 0,00 | 1 | |
| CHINA LUMENA NEW MATERIALS CORP | China Lumena New Materials Corporation | EC | G2160B100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.700 | |
| MAGNITOGORSK IRON & STEEL WORKS PJSC | Magnitogorsk Iron & Steel Works PJSC | EC | X5171A103 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 194.390 | |
| SURGUTNEFTEGAS PJSC | Surgutneftegas PAO | EP | X8799U113 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 541.500 | |
| SBERBANK OF RUSSIA OJSC | Sberbank of Russia PJSC | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.830 | |
| LUKOIL PJSC | LUKOIL PJSC ADR | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.253 | |
| ROSNEFT OIL CO PJSC | Rosneft Oil Company PJSC | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.950 | |
| VTB BANK PJSC | VTB Bank PJSC | EC | X9814J117 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 67.952 | |
| NOVOLIPETSK STEEL PJSC | Novolipetsk Steel PJSC | EC | 67011E204 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.870 |
| GAZPROM PJSC | Gazprom PJSC | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 101.150 | |
| BANK SAINT PETERSBURG PJSC | Bank St Petersburg PJSC | EC | X0R917109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 136.120 | |
| SECOND GENERATION COMPANY OF THE WHOLESALE ELECTRICITY MARKET JSC | OGK-2 PJSC | EC | X7762E106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.740.000 | |
| Gesamt | 107.786.793 $ | 99,50 | 65.921.887 |