| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.047.164 $ | 100,06 | 59.234.993 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.875.231 $ | 12,08 | 32.180 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Company Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 5.899.305 $ | 6,56 | 52.270 | |
| SK Hynix Inc. | SK Hynix, Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 3.029.684 $ | 3,37 | 5.244 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 2.857.259 $ | 3,17 | 45.300 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.476.664 $ | 1,64 | 11.770 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Company Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 1.119.582 $ | 1,24 | 183.000 | |
| China Construction Bank Corp. | China Construction Bank Corporation | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 1.107.305 $ | 1,23 | 1.026.000 | |
| Bank of China Ltd. | Bank of China Ltd. | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 975.072 $ | 1,08 | 1.527.000 | |
| 37 Interactive Entertainment Network Technology Group Co Ltd. | 37 Interactive Entertainment Network Technology Group Company Ltd. | EC | Y9717X105 | Long | Modellwert (Stufe 2) | 857.908 $ | 0,95 | 272.300 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 776.568 $ | 0,86 | 49.400 | |
| SK Square Co Ltd | SK Square Company Ltd. | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 663.509 $ | 0,74 | 1.979 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd. | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 648.332 $ | 0,72 | 243.000 | |
| Infosys Ltd. | Infosys Ltd. ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 629.566 $ | 0,70 | 46.600 | |
| United Microelectronics Corp. | United Microelectronics Corporation | EC | Y92370108 | Long | Modellwert (Stufe 2) | 624.352 $ | 0,69 | 348.000 | |
| Absa Group Ltd | Absa Group Ltd. | EC | S0270C106 | Long | Modellwert (Stufe 2) | 610.413 $ | 0,68 | 42.367 | |
| Vale S.A. | Vale S.A. ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 583.483 $ | 0,65 | 36.674 | |
| Etihad Etisalat Co | Etihad Etisalat Company 23 | EC | M4100E106 | Long | Modellwert (Stufe 2) | 572.858 $ | 0,64 | 32.900 | |
| Strides Pharma Science Ltd | Strides Pharma Science Ltd. | EC | Y8175G117 | Long | Modellwert (Stufe 2) | 568.266 $ | 0,63 | 55.860 | |
| China Tower Corporation Limited | China Tower Corporation Limited | EC | Y15076121 | Long | Modellwert (Stufe 2) | beschränkt | 536.002 $ | 0,60 | 392.000 |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | M4025S107 | Long | Modellwert (Stufe 2) | 535.620 $ | 0,60 | 163.685 | |
| Huayu Automotive Systems Co Ltd. | Huayu Automotive Systems Company Ltd. | EC | Y3750U102 | Long | Modellwert (Stufe 2) | 526.198 $ | 0,58 | 187.600 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | M4029Z107 | Long | Modellwert (Stufe 2) | 521.047 $ | 0,58 | 69.164 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | M8234F111 | Long | Modellwert (Stufe 2) | 520.655 $ | 0,58 | 52.101 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 517.181 $ | 0,57 | 430.000 | |
| Banco Bradesco SA | Banco Bradesco S.A. | EC | P1808G109 | Long | Börsenkurs (Stufe 1) | 659.600 $ | 0,73 | 198.700 | |
| Wistron Corp | Wistron Corporation | EC | Y96738102 | Long | Modellwert (Stufe 2) | 493.517 $ | 0,55 | 124.000 | |
| 361 Degrees International Limited | 361 Degrees International Ltd. | EC | G88493104 | Long | Modellwert (Stufe 2) | 483.990 $ | 0,54 | 602.000 | |
| Riyad Bank Ltd | Riyad Bank 10 | EC | M8215R118 | Long | Modellwert (Stufe 2) | 481.818 $ | 0,54 | 60.834 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro S.A. ADR | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 896.400 $ | 1,00 | 45.600 | |
| Indus Towers Ltd. | Indus Towers Ltd. | EC | Y0R86J109 | Long | Modellwert (Stufe 2) | 440.794 $ | 0,49 | 97.471 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd. | EC | G9463P108 | Long | Modellwert (Stufe 2) | 435.651 $ | 0,48 | 120.000 | |
| Gold Fields Ltd | Gold Fields Ltd. ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 431.300 $ | 0,48 | 9.500 | |
| Wiwynn Corp. | Wiwynn Corporation | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 430.788 $ | 0,48 | 4.000 | |
| Hero Motocorp Ltd. | Hero MotoCorp Ltd. | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 426.475 $ | 0,47 | 7.767 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd. | EC | G8701T138 | Long | Modellwert (Stufe 2) | 424.129 $ | 0,47 | 258.000 | |
| Q Technology (Group) Company Limited | Q TECHNOLOGY (GROUP) Company Limited | EC | G7306T105 | Long | Modellwert (Stufe 2) | 415.308 $ | 0,46 | 436.000 | |
| Kingboard Holdings Ltd. | Kingboard Holdings Ltd. | EC | G52562140 | Long | Modellwert (Stufe 2) | 412.674 $ | 0,46 | 97.500 | |
| PetroChina Co Ltd. | PetroChina Company Ltd. | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 411.570 $ | 0,46 | 300.000 | |
| Companhia De Saneamento Do Parana Sa - Sanepar | Cia De Sanena Do Parana | EP | P3058Y103 | Long | Börsenkurs (Stufe 1) | 398.263 $ | 0,44 | 242.400 | |
| Krbl Ltd | KRBL Ltd. | EC | Y4991N105 | Long | Modellwert (Stufe 2) | 397.144 $ | 0,44 | 130.856 | |
| Tingyi (Cayman Islands) Holding Corp. | Tingyi Cayman Islands Holding Corporation | EC | G8878S103 | Long | Modellwert (Stufe 2) | 384.003 $ | 0,43 | 230.000 | |
| Indian Bank | Indian Bank | EC | Y39228112 | Long | Modellwert (Stufe 2) | 378.605 $ | 0,42 | 41.510 | |
| NMDC Ltd. | NMDC Ltd. | EC | Y6223W100 | Long | Modellwert (Stufe 2) | 374.122 $ | 0,42 | 452.568 | |
| Winbond Electronics Corp. | Windbond Electronics Corporation | EC | Y95873108 | Long | Modellwert (Stufe 2) | 373.767 $ | 0,42 | 123.000 | |
| China Hongqiao Group Limited | China Hongqiao Group Ltd. | EC | G21150100 | Long | Modellwert (Stufe 2) | 365.904 $ | 0,41 | 81.000 | |
| Gentera SAB de CV | Gentera S.A.B. de C.V. | EC | P4831V101 | Long | Börsenkurs (Stufe 1) | 363.019 $ | 0,40 | 128.400 | |
| Kia Corp. | Kia Corporation | EC | Y47601102 | Long | Modellwert (Stufe 2) | 351.477 $ | 0,39 | 3.496 | |
| Coal India Ltd. | Coal India Ltd. | EC | Y1668L107 | Long | Modellwert (Stufe 2) | 347.101 $ | 0,39 | 71.469 | |
| Vitzrocell Co Ltd | Vitzrocell Company Ltd. | EC | Y9385M100 | Long | Modellwert (Stufe 2) | 345.041 $ | 0,38 | 14.094 | |
| Harmony Gold Mining Co Ltd | HARMONY GOLD MINING COMPANY LTD. ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 335.066 $ | 0,37 | 21.800 | |
| Livzon Pharmaceutical Group Inc. | Livzon Pharmaceutical Group, Inc. 32 | EC | Y52889105 | Long | Börsenkurs (Stufe 1) | 332.566 $ | 0,37 | 95.100 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Ltd. ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 330.176 $ | 0,37 | 26.800 | |
| Grupo Televisa S.A.B. | Grupo Televisa, S.A.B. ADR | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 328.539 $ | 0,37 | 112.900 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | M81802106 | Long | Börsenkurs (Stufe 1) | 326.491 $ | 0,36 | 69.753 | |
| Karur Vysya Bank Ltd. | Karur Vysya Bank Ltd. (The) | EC | Y4589P215 | Long | Modellwert (Stufe 2) | 323.926 $ | 0,36 | 103.558 | |
| Telkom SA SOC Ltd. | Telkom S.A. SOC Ltd. | EC | S84197102 | Long | Börsenkurs (Stufe 1) | 323.631 $ | 0,36 | 93.115 | |
| Banco do Estado do Rio Grande do Sul S.A | Banco do Estado do Rio Grande do Sul S.A. | EP | P12553247 | Long | Börsenkurs (Stufe 1) | beschränkt | 319.386 $ | 0,35 | 95.900 |
| Aluminum Corporation of China Limited | Aluminum Corp of China Ltd. | EC | Y0094N125 | Long | Modellwert (Stufe 2) | 482.005 $ | 0,54 | 300.900 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Company Ltd. | EC | Y15093100 | Long | Modellwert (Stufe 2) | 317.166 $ | 0,35 | 195.000 | |
| LG Uplus Corp. | LG Uplus Corporation | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 316.616 $ | 0,35 | 29.898 | |
| State Bank of India | State Bank of India | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 314.176 $ | 0,35 | 29.656 | |
| Cathay Financial Holding Co Ltd. | Cathay Financial Holding Company Ltd. | EC | Y11654103 | Long | Modellwert (Stufe 2) | 313.281 $ | 0,35 | 140.000 | |
| Banco ABC Brasil SA | Banco A.B.C Brasil S.A. | EP | P0763M135 | Long | Börsenkurs (Stufe 1) | 312.256 $ | 0,35 | 63.675 | |
| Industrias Penoles S.A.B. De C.V. | Industrias Penoles S.A.B. de C.V. | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 312.063 $ | 0,35 | 7.000 | |
| Orlen SA | ORLEN S.A. | EC | X6922W204 | Long | Modellwert (Stufe 2) | 310.080 $ | 0,34 | 8.557 | |
| China Shenhua Energy Co Ltd. | China Shenhua Energy Company Ltd. | EC | Y1504C113 | Long | Modellwert (Stufe 2) | 307.805 $ | 0,34 | 52.000 | |
| JBS NV | JBS N.V. | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 301.728 $ | 0,34 | 16.800 | |
| LATAM Airlines Group SA | Latam Airlines Group S.A. Sponsored ADR | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 301.584 $ | 0,34 | 6.100 | |
| WARBA Bank K.S.C.P. | Warba Bank KSCP | EC | M9763Z106 | Long | Modellwert (Stufe 2) | 300.418 $ | 0,33 | 314.306 | |
| Nanya Technology Corp. | NANYA TECHNOLOGY CORP | EC | Y62066108 | Long | Modellwert (Stufe 2) | 300.203 $ | 0,33 | 45.000 | |
| TS Financial Holding Co Ltd. | TS Financial Holding Company Ltd. | EC | Y84086100 | Long | Modellwert (Stufe 2) | 298.145 $ | 0,33 | 405.000 | |
| China Life Insurance Co Ltd. | China Life Insurance Company Ltd. | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 293.510 $ | 0,33 | 92.000 | |
| Canara Bank | Canara Bank | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 293.271 $ | 0,33 | 219.140 | |
| PDD Holdings Inc. | PDD Holdings, Inc. ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 291.213 $ | 0,32 | 2.850 | |
| Bank of Baroda | Bank of Baroda | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 281.896 $ | 0,31 | 105.269 | |
| Piraeus Bank SA | Piraeus Bank S.A. | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 280.023 $ | 0,31 | 34.084 | |
| REC Ltd. | REC Ltd. | EC | Y73650106 | Long | Modellwert (Stufe 2) | 278.664 $ | 0,31 | 84.235 | |
| Fubon Financial Holding Co Ltd. | Fubon Financial Holdings | EC | Y26528102 | Long | Modellwert (Stufe 2) | 276.743 $ | 0,31 | 101.000 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Company Ltd. | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 275.656 $ | 0,31 | 1.168 | |
| Saudi National Bank (the) | National Comm.Bk | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 266.286 $ | 0,30 | 23.592 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd. | EC | Y00289119 | Long | Modellwert (Stufe 2) | 256.086 $ | 0,28 | 358.000 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Company Ltd. | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 444.524 $ | 0,49 | 95.600 | |
| Grupo Herdez S.A.B. de C.V. | Grupo Herdez S.A.B. de C.V. | EC | P4951Q155 | Long | Börsenkurs (Stufe 1) | 248.143 $ | 0,28 | 52.425 | |
| Green Cross Holdings Corporation | Green Cross Holdings Corporation | EC | Y28840117 | Long | Modellwert (Stufe 2) | 237.394 $ | 0,26 | 26.302 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Company | EC | M8T36M107 | Long | Modellwert (Stufe 2) | 236.799 $ | 0,26 | 6.167 | |
| WT Microelectronics Co Ltd. | WT Microelectronics Company Ltd. | EC | Y9657B105 | Long | Modellwert (Stufe 2) | 235.844 $ | 0,26 | 34.000 | |
| Hyundai GF Holdings Co Ltd. | Hyundai GF Holdings | EC | Y3830W102 | Long | Modellwert (Stufe 2) | 234.147 $ | 0,26 | 24.923 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki S.A. | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 230.693 $ | 0,26 | 3.893 | |
| Waaree Energies Ltd. | WAAREE Energies Ltd. | EC | Y93804105 | Long | Börsenkurs (Stufe 1) | 226.109 $ | 0,25 | 6.789 | |
| Samsung E&A Co Ltd. | Samsung Engineering Company, Ltd. | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 225.216 $ | 0,25 | 9.004 | |
| WuXi AppTec Co Ltd. | WuXi AppTec Company Ltd. | EC | Y971B1100 | Long | Modellwert (Stufe 2) | 223.734 $ | 0,25 | 15.400 | |
| Tata Steel Ltd. | Tata Steel Ltd. | EC | Y8547N220 | Long | Modellwert (Stufe 2) | 222.283 $ | 0,25 | 106.652 | |
| Momentum Group Ltd. | Momentum Group Ltd. | EC | S5S757103 | Long | Modellwert (Stufe 2) | 219.159 $ | 0,24 | 101.936 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen S.A. | EC | X6919T107 | Long | Modellwert (Stufe 2) | 218.909 $ | 0,24 | 12.575 | |
| PTT Exploration & Production Public Co Ltd. | PTT Exploration & Production PCL | EC | Y7145P157 | Long | Modellwert (Stufe 2) | 215.195 $ | 0,24 | 44.100 | |
| Banque Saudi Fransi | Banque Saudi Fransi 19 | EC | M1R177100 | Long | Modellwert (Stufe 2) | 211.433 $ | 0,23 | 39.641 | |
| Thaifoods Group Public Company Limited | Thaifoods Group PCL | EC | Y8636A105 | Long | Börsenkurs (Stufe 1) | 210.784 $ | 0,23 | 793.500 | |
| SK Inc. | SK Holdings Co., Ltd | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 209.982 $ | 0,23 | 1.003 | |
| Oil & Natural Gas Corp Ltd. | Oil & Natural Gas Corp Ltd. | EC | Y64606133 | Long | Modellwert (Stufe 2) | 206.208 $ | 0,23 | 67.381 | |
| Hana Financial Group Inc. | Hana Financial Group, Inc. | EC | Y29975102 | Long | Modellwert (Stufe 2) | 201.906 $ | 0,22 | 2.720 | |
| Ecorodovias Infraestrutura e Logistica SA | EcoRodovias Infraestrutura e Logistica S.A. | EC | P3661R107 | Long | Börsenkurs (Stufe 1) | 201.902 $ | 0,22 | 124.200 | |
| JK Tyre & Industries Ltd. | JK Tyre & Industries Ltd. | EC | Y44455197 | Long | Modellwert (Stufe 2) | 199.246 $ | 0,22 | 48.308 | |
| Centrais Eletricas de Santa Catarina SA Celesc | Centrais Eletricas de Santa Catarina S.A. | EP | P2R350199 | Long | Börsenkurs (Stufe 1) | 198.698 $ | 0,22 | 7.147 | |
| Wipro Ltd. | Wipro Ltd. ADR | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 191.012 $ | 0,21 | 90.100 | |
| Shandong Xinhua Ph | Shandong Xinhua | EC | Y76811101 | Long | Börsenkurs (Stufe 1) | 189.685 $ | 0,21 | 233.488 | |
| Guangzhou Pharmaceutical Holdings Limited | GUANGZHOU BAIYENSHAN PHARMACEUTICALS HOLDINGS CO. | EC | Y2932P106 | Long | Modellwert (Stufe 2) | 189.621 $ | 0,21 | 88.000 | |
| Genertec Universal Med Gp Co Ltd | Genertec Universal Medical Group Company Ltd. | EC | Y2774E102 | Long | Modellwert (Stufe 2) | beschränkt | 189.527 $ | 0,21 | 255.500 |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Company Ltd. | EC | Y4862P106 | Long | Modellwert (Stufe 2) | 189.372 $ | 0,21 | 1.333 | |
| NTPC Ltd. | NTPC Ltd. | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 188.044 $ | 0,21 | 47.001 | |
| Astra International Tbk PT | Astra International Tbk P.T. | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 185.419 $ | 0,21 | 502.400 | |
| Ceat Ltd | Ceat Ltd. | EC | Y1229V149 | Long | Modellwert (Stufe 2) | 183.633 $ | 0,20 | 5.239 | |
| Union Bank of India | Union Bank of India Ltd. | EC | Y90885115 | Long | Modellwert (Stufe 2) | 182.629 $ | 0,20 | 102.542 | |
| COMMERCIAL BANK | Commercial Bank PSQC (The) | EC | M25354107 | Long | Börsenkurs (Stufe 1) | 182.314 $ | 0,20 | 155.582 | |
| Haier Smart Home Co Ltd. | Haier Smart Home Company Ltd. | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 181.638 $ | 0,20 | 67.800 | |
| Minerva SA | Minerva S.A | EC | P6831V106 | Long | Börsenkurs (Stufe 1) | 181.420 $ | 0,20 | 221.100 | |
| PICC Property and Casualty Co Ltd. | PICC Property & Casualty Company Ltd. | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 180.401 $ | 0,20 | 98.000 | |
| Yankuang Energy Group Co Ltd. | Yanzhou Coal Mining Company Ltd. | EC | Y97417102 | Long | Modellwert (Stufe 2) | 178.748 $ | 0,20 | 96.000 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 176.788 $ | 0,20 | 18.404 | |
| China CITIC Bank Corp Ltd. | China CITIC Bank Corp Ltd. | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 173.214 $ | 0,19 | 171.000 | |
| Tharisa PLC | Tharisa plc | EC | M8789F102 | Long | Börsenkurs (Stufe 1) | 172.196 $ | 0,19 | 116.481 | |
| Regional Sab De Cv | Regional S.A.B. de C.V. | EC | P8008V109 | Long | Börsenkurs (Stufe 1) | 171.867 $ | 0,19 | 20.000 | |
| Korea Electric Power Corp. | Korea Electric Power Corporation | EC | Y48406105 | Long | Modellwert (Stufe 2) | 170.286 $ | 0,19 | 5.882 | |
| Allianz Malaysia Berhad | Allianz Malaysia Bhd | EC | Y59057102 | Long | Börsenkurs (Stufe 1) | 168.412 $ | 0,19 | 33.296 | |
| Mobile Telecommunication Systems | Mobile Telecommunications Company KSCP | EC | M7034R101 | Long | Börsenkurs (Stufe 1) | 167.468 $ | 0,19 | 90.462 | |
| Grupo Cibest SA | Grupo Cibest S.A. | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 167.463 $ | 0,19 | 2.300 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 164.208 $ | 0,18 | 6.600 | |
| Tripod Technology Corp. | Tripod Technology Corporation | EC | Y8974X105 | Long | Modellwert (Stufe 2) | 163.983 $ | 0,18 | 15.000 | |
| Chailease Holding Co Ltd. | Chailease Holding Company Ltd. | EC | G20288109 | Long | Modellwert (Stufe 2) | 155.955 $ | 0,17 | 44.965 | |
| Impala Platinum Holdings Ltd | IMPALA PLATINUM HOLDINGS LTD | EC | S37840113 | Long | Modellwert (Stufe 2) | 154.922 $ | 0,17 | 10.891 | |
| Balmer Lawrie | Balmer Lawrie & Co Ltd | EC | Y0553L115 | Long | Modellwert (Stufe 2) | 153.560 $ | 0,17 | 95.386 | |
| Global Mixed-Mode | Global Mixed Mode Technology, Inc. | EC | Y2717S101 | Long | Modellwert (Stufe 2) | 151.647 $ | 0,17 | 21.000 | |
| Woori Financial Group Inc. | Woori Financial Group, Inc. | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 151.416 $ | 0,17 | 6.783 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | G3066L101 | Long | Modellwert (Stufe 2) | 149.010 $ | 0,17 | 18.300 | |
| Ooredoo Q.P.S.C. | Ooredoo QPSC | EC | M8180V102 | Long | Modellwert (Stufe 2) | 149.007 $ | 0,17 | 43.679 | |
| BNP Paribas Bank Polska SA | BNPP Bank Polska S.A. | EC | X0523P106 | Long | Modellwert (Stufe 2) | 148.654 $ | 0,17 | 3.777 | |
| Bank Pembangunan Daerah Jawa Timur | Bank Pembangunan Daerah Jawa Timur Tbk P.T. | EC | Y712CN109 | Long | Börsenkurs (Stufe 1) | 148.628 $ | 0,17 | 4.432.500 | |
| GS Holdings Corp. | GS HOLDINGS | EC | Y2901P103 | Long | Modellwert (Stufe 2) | 148.009 $ | 0,16 | 3.363 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | M8926R100 | Long | Modellwert (Stufe 2) | 146.732 $ | 0,16 | 22.100 | |
| Chang Wah Electromaterials Inc | Chang Wah Electromaterials Inc. | EC | Y1295H107 | Long | Modellwert (Stufe 2) | 144.305 $ | 0,16 | 106.000 | |
| KGI Financial Holding Co Ltd. | KGI Financial Holding Company Ltd. | EC | Y1460P108 | Long | Modellwert (Stufe 2) | 143.666 $ | 0,16 | 233.680 | |
| Weikeng Industrial Co., Ltd. | Weikeng Industrial Company Ltd. | EC | Y9533L103 | Long | Modellwert (Stufe 2) | 143.443 $ | 0,16 | 141.000 | |
| China Coal Energy Co Ltd. | CHINA COAL ENERGY CO-H | EC | Y1434L100 | Long | Modellwert (Stufe 2) | 143.260 $ | 0,16 | 85.000 | |
| Sunrex Technology | Sunrex Technology Corporation | EC | Y8301L105 | Long | Modellwert (Stufe 2) | 140.054 $ | 0,16 | 110.649 | |
| GeniuS Electronic Optical Co Ltd. | Genius Electronic Optical Company Ltd. | EC | Y2692U113 | Long | Modellwert (Stufe 2) | 140.031 $ | 0,16 | 10.000 | |
| Indian Oil Corp Ltd. | Indian Oil Corp Ltd. | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 139.688 $ | 0,16 | 96.330 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 138.849 $ | 0,15 | 19.482 | |
| Cosco Shipping Holdings Co Ltd. | COSCO SHIPPING Holdings Company Ltd. | EC | Y1455B114 | Long | Modellwert (Stufe 2) | 267.753 $ | 0,30 | 131.300 | |
| United Orthopedic Corp. | United Orthopedic Corporation | EC | Y9079H102 | Long | Modellwert (Stufe 2) | 136.830 $ | 0,15 | 44.000 | |
| China Pacific Insurance Group Co Ltd. | China Pacific Insurance Group Company Ltd. | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 136.797 $ | 0,15 | 33.400 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. | EC | Y09292106 | Long | Modellwert (Stufe 2) | beschränkt | 135.728 $ | 0,15 | 13.600 |
| Bharat Petroleum Corp Ltd. | Bharat Petroleum Corp Ltd. | EC | Y0882Z116 | Long | Modellwert (Stufe 2) | 134.840 $ | 0,15 | 44.273 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | EC | Y6190C103 | Long | Modellwert (Stufe 2) | 133.857 $ | 0,15 | 3.924 | |
| Evergreen Marine Corp (Taiwan) Ltd. | Evergreen Marine Corp Taiwan Ltd. | EC | Y23632105 | Long | Modellwert (Stufe 2) | 133.842 $ | 0,15 | 21.200 | |
| Posiflex Technology, Inc. | Posiflex Technology, Inc. | EC | Y7026U101 | Long | Modellwert (Stufe 2) | 133.841 $ | 0,15 | 25.000 | |
| YTO Express Group Co Ltd. | YTO Express Group Company Ltd. | EC | Y1963V107 | Long | Modellwert (Stufe 2) | 131.761 $ | 0,15 | 44.800 | |
| Lewis Group Ltd | Lewis Group Ltd. | EC | S460FN109 | Long | Modellwert (Stufe 2) | 130.317 $ | 0,14 | 27.681 | |
| Mitac Holdings Corporation | MITAC HOLDINGS CORP | EC | Y60778100 | Long | Modellwert (Stufe 2) | 129.398 $ | 0,14 | 54.000 | |
| Punjab National Bank | Punjab National Bank | EC | Y7162Z146 | Long | Modellwert (Stufe 2) | 129.274 $ | 0,14 | 118.787 | |
| Shanghai Haohai Biological Technology Co Ltd | Shanghai Haohai Biological Technology Company Ltd. | EC | Y7690W102 | Long | Modellwert (Stufe 2) | beschränkt | 129.085 $ | 0,14 | 45.500 |
| Shipping Cp India | Shipping Corp of India Ltd. | EC | Y7757H113 | Long | Modellwert (Stufe 2) | 129.076 $ | 0,14 | 54.359 | |
| Lotte Corporation | Lotte Corporation | EC | Y5353V106 | Long | Modellwert (Stufe 2) | 128.653 $ | 0,14 | 6.806 | |
| The People's Insurance Company (Group) of China Limited | People's Insurance Company Group of China Ltd. (The) | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 197.654 $ | 0,22 | 248.200 | |
| ZTO Express (Cayman) Inc. | ZTO Express Cayman, Inc. | EC | G9897K105 | Long | Modellwert (Stufe 2) | beschränkt | 125.529 $ | 0,14 | 5.100 |
| Netronix Inc | Netronix, Inc. | EC | Y6270L106 | Long | Modellwert (Stufe 2) | 124.762 $ | 0,14 | 41.000 | |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group, Inc. | EC | G6470A116 | Long | Modellwert (Stufe 2) | beschränkt | 124.051 $ | 0,14 | 21.900 |
| Tech Mahindra Ltd. | Tech Mahindra Ltd | EC | Y85491127 | Long | Modellwert (Stufe 2) | 123.821 $ | 0,14 | 8.206 | |
| Apollo Tyres Limited | APOLLO TYRES LIMITED | EC | Y0188S121 | Long | Modellwert (Stufe 2) | 122.874 $ | 0,14 | 27.645 | |
| Bank of India Ltd. | Bank of India | EC | Y06949112 | Long | Modellwert (Stufe 2) | 122.242 $ | 0,14 | 82.260 | |
| Shui On Land Limited | Shui On Land Ltd. | EC | G81151113 | Long | Modellwert (Stufe 2) | 120.539 $ | 0,13 | 1.835.000 | |
| Hindustan Petroleum Corp Ltd. | Hindustan Petroleum Corp Ltd. | EC | Y3224R123 | Long | Modellwert (Stufe 2) | 119.842 $ | 0,13 | 33.106 | |
| Hong Leong Financial Group Berhad | Hong Leong Financial Group Bhd | EC | Y36592106 | Long | Modellwert (Stufe 2) | 117.984 $ | 0,13 | 25.200 | |
| Huaneng Power International Inc. | Huang Power International | EC | Y3744A113 | Long | Modellwert (Stufe 2) | 203.056 $ | 0,23 | 228.200 | |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | EC | M8237R104 | Long | Modellwert (Stufe 2) | beschränkt | 116.715 $ | 0,13 | 16.125 |
| Li-Ning Co Ltd. | Li Ning Company Limited | EC | G5496K124 | Long | Modellwert (Stufe 2) | 116.042 $ | 0,13 | 42.000 | |
| Simplo Technology | Simplo Technology Company Ltd. | EC | Y7987E104 | Long | Modellwert (Stufe 2) | 115.864 $ | 0,13 | 11.000 | |
| China Everbright Bank Co Ltd. | China Everbright Bank Company Ltd. | EC | Y1477U124 | Long | Modellwert (Stufe 2) | 114.025 $ | 0,13 | 293.000 | |
| VRL Logistics Ltd | VRL Logistics Ltd. | EC | Y9380Z106 | Long | Modellwert (Stufe 2) | 113.278 $ | 0,13 | 44.689 | |
| Snt Holdings Co Ltd | SNT Holdings Company Ltd. | EC | Y74995104 | Long | Modellwert (Stufe 2) | 111.903 $ | 0,12 | 2.817 | |
| Pop Mart International Group Limited | Pop Mart International Group Ltd. | EC | G7170M103 | Long | Modellwert (Stufe 2) | beschränkt | 111.623 $ | 0,12 | 6.000 |
| EVA Airways Corp. | Eva Airways Corporation | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 111.070 $ | 0,12 | 103.000 | |
| Bank Of Maharashtra | Bank of Maharashtra | EC | Y0694M105 | Long | Modellwert (Stufe 2) | 109.747 $ | 0,12 | 163.906 | |
| Swaraj Engines | Swaraj Engines Ltd. | EC | Y8319S118 | Long | Modellwert (Stufe 2) | 108.365 $ | 0,12 | 3.026 | |
| New China Life Insurance Co Ltd. | New China Life Insurance Company Ltd. | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 181.854 $ | 0,20 | 26.300 | |
| Super Group Ltd. | Super Group Limited | EC | S09130154 | Long | Börsenkurs (Stufe 1) | 107.729 $ | 0,12 | 106.957 | |
| Jamna Auto Industries Ltd | Jamna Auto Industries Ltd | EC | Y42649155 | Long | Modellwert (Stufe 2) | 107.195 $ | 0,12 | 88.431 | |
| Bank of Jiangsu Co Ltd. | Bank of Jiangsu Company Ltd. | EC | Y0698M101 | Long | Börsenkurs (Stufe 1) | 107.015 $ | 0,12 | 67.600 | |
| Hindustan Zinc Ltd. | Hindustan Zinc Limited | EC | Y3224T137 | Long | Modellwert (Stufe 2) | 105.364 $ | 0,12 | 19.234 | |
| Saudi Investment Bank (The) | Saudi Investment Bank (The) | EC | M8236J111 | Long | Modellwert (Stufe 2) | 104.555 $ | 0,12 | 29.500 | |
| Thai Stanley Electric Public Co Ltd. | Thai Stanley Electric PCL | EC | Y8728Z133 | Long | Modellwert (Stufe 2) | 104.525 $ | 0,12 | 17.267 | |
| Cogna Educacao SA | Cogna Educacao S.A. | EC | P6S43Y203 | Long | Börsenkurs (Stufe 1) | 103.193 $ | 0,11 | 168.080 | |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Yeni Gimat Gayrimenkul Ortakligi A/S | EC | M98798115 | Long | Modellwert (Stufe 2) | 101.372 $ | 0,11 | 21.598 | |
| Xtep International Holdings Ltd. | Xtep International Holdings Ltd. | EC | G98277109 | Long | Modellwert (Stufe 2) | 101.233 $ | 0,11 | 176.500 | |
| Housing & Dev Bk | Housing & Development Bank | EC | M529A0102 | Long | Modellwert (Stufe 2) | 99.569 $ | 0,11 | 32.964 | |
| TPK Holding Co Ltd | TPK Holding Company Ltd. | EC | G89843109 | Long | Modellwert (Stufe 2) | 98.993 $ | 0,11 | 71.000 | |
| Hua Xia Bank Co., Limited | Huaxia Bank Company Ltd. | EC | Y37467118 | Long | Modellwert (Stufe 2) | 98.019 $ | 0,11 | 92.200 | |
| Nava Ltd. | Nava Ltd | EC | Y625EN101 | Long | Modellwert (Stufe 2) | 97.077 $ | 0,11 | 16.911 | |
| Thai Vegetable Oil Public Co ltd. | Thai Vegetable Oil PCL | EC | Y9013V167 | Long | Börsenkurs (Stufe 1) | 96.045 $ | 0,11 | 125.100 | |
| Ennoconn Corporation | Ennoconn Corporation | EC | Y229BK101 | Long | Modellwert (Stufe 2) | 95.507 $ | 0,11 | 11.000 | |
| Gujarat Pipavav Port Ltd. | Gujarat Pipavav Port Ltd. | EC | Y2946J104 | Long | Börsenkurs (Stufe 1) | 94.965 $ | 0,11 | 62.274 | |
| Philippine National Bank | Philippine National Bank | EC | Y7027H158 | Long | Börsenkurs (Stufe 1) | 94.366 $ | 0,10 | 101.600 | |
| Perusahaan Gas Negara Persero Tbk | Perusahaan Gas Negara Persero Tbk P.T. | EC | Y7136Y118 | Long | Modellwert (Stufe 2) | 94.282 $ | 0,10 | 862.000 | |
| PTC India Ltd | PTC India Ltd. | EC | Y7043E106 | Long | Modellwert (Stufe 2) | 93.919 $ | 0,10 | 55.116 | |
| Fiem Industries Ltd. | FIEM Industries Ltd. | EC | Y2482S104 | Long | Modellwert (Stufe 2) | 93.448 $ | 0,10 | 4.505 | |
| LT Group Inc. | LT Group, Inc. | EC | Y5342M100 | Long | Börsenkurs (Stufe 1) | 93.437 $ | 0,10 | 386.000 | |
| National Aluminum | National Aluminium Company Ltd. | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 92.977 $ | 0,10 | 22.172 | |
| DCB Bank Limited | DCB Bank Ltd. | EC | Y2051L134 | Long | Modellwert (Stufe 2) | 91.497 $ | 0,10 | 53.153 | |
| Chipmos Technologies Inc. | CHIPMOS TECHNOLOGIES INC | EC | Y1566L100 | Long | Modellwert (Stufe 2) | 91.003 $ | 0,10 | 52.000 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | S5790B132 | Long | Börsenkurs (Stufe 1) | 90.798 $ | 0,10 | 111.312 | |
| Hankook Tire & Technology Co Ltd. | Hankook Tire & Technology Company Ltd. | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 89.624 $ | 0,10 | 2.391 | |
| The Shanghai Commercial & Savings Bank Co., Ltd. | The Shanghai Commercial & Savings Bank, Ltd. | EC | Y7681K109 | Long | Modellwert (Stufe 2) | 89.556 $ | 0,10 | 73.000 | |
| Elite Semiconductor Microelectronic | Elite Semiconductor Microelectronics Tech Inc. | EC | Y2287H105 | Long | Modellwert (Stufe 2) | 89.286 $ | 0,10 | 18.000 | |
| Hanil Holdings Co LTD | Hanil Holdings Company Ltd. | EC | Y3050K101 | Long | Modellwert (Stufe 2) | 87.555 $ | 0,10 | 7.551 | |
| China Zheshang Bank Co Ltd. | China Zheshang Bank Company Ltd. | EC | Y1R658114 | Long | Modellwert (Stufe 2) | 87.314 $ | 0,10 | 200.200 | |
| City Union Bank Limited | City Union Bank Ltd. | EC | Y1659F135 | Long | Modellwert (Stufe 2) | 87.002 $ | 0,10 | 33.384 | |
| Clevo Co. | Clevo Company | EC | Y1661L104 | Long | Modellwert (Stufe 2) | 86.476 $ | 0,10 | 73.000 | |
| LIC Housing Finance Ltd. | LIC Housing Finance Ltd. | EC | Y5278Z133 | Long | Modellwert (Stufe 2) | 85.909 $ | 0,10 | 16.064 | |
| Karnataka Bank Ltd. | The Karnataka Bank Limited | EC | Y4590V128 | Long | Modellwert (Stufe 2) | 84.712 $ | 0,09 | 35.155 | |
| Vrg Sa | VRG S.A. | EC | X97963106 | Long | Modellwert (Stufe 2) | 84.467 $ | 0,09 | 67.538 | |
| Guararapes Confeccoes SA | Riachuelo | EC | P5R052111 | Long | Börsenkurs (Stufe 1) | 84.392 $ | 0,09 | 46.800 | |
| South India Bank Ltd. (The) | South Indian Bank Ltd. (The) | EC | Y8089N141 | Long | Modellwert (Stufe 2) | 83.786 $ | 0,09 | 226.048 | |
| Anhui Expressway Company Ltd | Anhui Expressway Co Ltd | EC | Y01374100 | Long | Börsenkurs (Stufe 1) | 83.331 $ | 0,09 | 44.000 | |
| LG Balakrishna & Bros Ltd. | LG Balakrishnan & Bros Ltd. | EC | Y5274P154 | Long | Börsenkurs (Stufe 1) | 81.723 $ | 0,09 | 4.654 | |
| The Jammu And Kashmir Bank Limited | Jammu & Kashmir Bank Ltd. (The) | EC | Y4S53D136 | Long | Modellwert (Stufe 2) | 81.112 $ | 0,09 | 68.198 | |
| Ellaktor Sa | Ellaktor S.A. | EC | X1959E102 | Long | Börsenkurs (Stufe 1) | 80.990 $ | 0,09 | 58.394 | |
| Kruk SA | KRUK SA | EC | X4598E103 | Long | Modellwert (Stufe 2) | 80.907 $ | 0,09 | 664 | |
| Barwa Real Estate | Barwa Real Estate Company | EC | M1995R101 | Long | Modellwert (Stufe 2) | 80.777 $ | 0,09 | 126.733 | |
| Automotive Axles | Automotive Axles Ltd. | EC | Y04845114 | Long | Modellwert (Stufe 2) | 79.885 $ | 0,09 | 4.786 | |
| Nexen Tire Corporation | Nexen Tire Corporation | EC | Y63377116 | Long | Modellwert (Stufe 2) | 79.388 $ | 0,09 | 16.289 | |
| Pou Chen Corp. | Pou Chen Corporation | EC | Y70786101 | Long | Modellwert (Stufe 2) | 79.066 $ | 0,09 | 88.000 | |
| IDBI Bank Ltd | IDBI Bank Ltd. | EC | Y40172119 | Long | Modellwert (Stufe 2) | 78.945 $ | 0,09 | 118.589 | |
| Autohellas Sa | Autohellas Tourist and Trading S.A. | EC | X0260T113 | Long | Börsenkurs (Stufe 1) | 78.802 $ | 0,09 | 6.278 | |
| Nexa Resources Peru S.A.A. | Nexa Resources Peru S.A.A | EC | P67848153 | Long | Börsenkurs (Stufe 1) | 78.598 $ | 0,09 | 78.596 | |
| Turkiye Petrol Rafinerileri A.S. | Turkiye Petrol Rafinerileri A/S | EC | M8966X108 | Long | Modellwert (Stufe 2) | 78.426 $ | 0,09 | 13.500 | |
| Eclerx Services Li | eClerx Services Ltd. | EC | Y22385101 | Long | Modellwert (Stufe 2) | 78.191 $ | 0,09 | 5.210 | |
| Lx International Corp | LX INTERNATIONAL CORP | EC | Y52764100 | Long | Modellwert (Stufe 2) | 77.936 $ | 0,09 | 2.630 | |
| Robinsons Retail Holdings Inc. | Robinsons Retail Holdings, Inc. | EC | Y7318T101 | Long | Börsenkurs (Stufe 1) | 77.811 $ | 0,09 | 102.000 | |
| Can Fin Homes Ltd. | Can Fin Homes Ltd. | EC | Y1083T149 | Long | Modellwert (Stufe 2) | 77.335 $ | 0,09 | 8.988 | |
| Catcher Technology Co Ltd. | Catcher Technology Company Ltd. | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 77.044 $ | 0,09 | 13.000 | |
| Bank Of Ayudhya Public Company Limited | Bank of Ayudhya Public Company Limited | EC | Y0644Q107 | Long | Börsenkurs (Stufe 1) | 75.960 $ | 0,08 | 97.000 | |
| China Dongxiang (G | China Dongxiang (Group) Co., Ltd. | EC | G2112Y109 | Long | Modellwert (Stufe 2) | 75.856 $ | 0,08 | 1.420.000 | |
| Hanwha General Insurance Co Ltd. | Hanwha General Insurance Company Ltd. | EC | Y7472M108 | Long | Modellwert (Stufe 2) | 75.820 $ | 0,08 | 17.418 | |
| Maharashtra Scoot | Maharashtra Scooters Ltd. | EC | Y54045110 | Long | Modellwert (Stufe 2) | 75.793 $ | 0,08 | 632 | |
| DB Insurance Co Ltd. | DB Insurance Company Ltd. | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 75.611 $ | 0,08 | 662 | |
| Banco Itau Chile | Banco Itau Chile S.A. | EC | P1345U124 | Long | Börsenkurs (Stufe 1) | 75.484 $ | 0,08 | 3.640 | |
| Arabian Cement Company | Arabian Cement Company | EC | M3R03E107 | Long | Modellwert (Stufe 2) | 75.248 $ | 0,08 | 79.154 | |
| FSP Technology Inc | FSP Technology, Inc. | EC | Y9033T101 | Long | Modellwert (Stufe 2) | 75.136 $ | 0,08 | 47.000 | |
| Samyang Holdings Corporation | Samyang Holdings Corporation | EC | Y748CC107 | Long | Modellwert (Stufe 2) | 74.505 $ | 0,08 | 1.645 | |
| CESC Limited | CESC Ltd | EC | Y1R834129 | Long | Modellwert (Stufe 2) | 74.164 $ | 0,08 | 45.714 | |
| Korea Electric Terminal Co Ltd | Korea Electric Terminal Company Ltd. | EC | Y4841B103 | Long | Modellwert (Stufe 2) | 72.259 $ | 0,08 | 1.388 | |
| Velesto Energy Bhd | Velesto Energy Bhd | EC | Y9036W101 | Long | Modellwert (Stufe 2) | 72.210 $ | 0,08 | 854.400 | |
| F&F Holdings Co Ltd. | F&F Co Ltd | EC | Y3003H106 | Long | Modellwert (Stufe 2) | 72.079 $ | 0,08 | 5.997 | |
| Asrock Incorporation | ASROCK, Inc. | EC | Y04080118 | Long | Modellwert (Stufe 2) | 71.897 $ | 0,08 | 11.000 | |
| Megaworld Corp. | Megaworld Corporation | EC | Y59481112 | Long | Modellwert (Stufe 2) | 71.456 $ | 0,08 | 2.052.000 | |
| Doubleugames Co Ltd | DoubleUGames Co., Ltd. | EC | Y2106F108 | Long | Modellwert (Stufe 2) | 71.090 $ | 0,08 | 2.108 | |
| Hyundai Home Shopping Network Corp. | Hyundai Home Shopping Network | EC | Y3822J101 | Long | Modellwert (Stufe 2) | 70.696 $ | 0,08 | 1.318 | |
| JM Financial Ltd. | JM Financial Ltd. | EC | Y44462110 | Long | Börsenkurs (Stufe 1) | 70.050 $ | 0,08 | 57.572 | |
| GFPT Public Co Ltd. | GFPT PCL | EC | Y27087108 | Long | Modellwert (Stufe 2) | 69.761 $ | 0,08 | 239.600 | |
| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. | EC | G21146108 | Long | Modellwert (Stufe 2) | 69.719 $ | 0,08 | 49.600 | |
| Alior Bank SA | Alior Bank S.A. | EC | X0081M123 | Long | Modellwert (Stufe 2) | 69.414 $ | 0,08 | 2.317 | |
| DB Securities Co Ltd. | DB Securities Company Ltd. | EC | Y20959105 | Long | Modellwert (Stufe 2) | 69.202 $ | 0,08 | 8.393 | |
| Korea District Heating Corporation | Korea District Heating Corporation | EC | Y4481W102 | Long | Börsenkurs (Stufe 1) | 68.065 $ | 0,08 | 1.418 | |
| Yadea Group Holdings Ltd. | Yadea Group Holdings Ltd. | EC | G9830F106 | Long | Modellwert (Stufe 2) | beschränkt | 68.016 $ | 0,08 | 40.000 |
| Dongkuk Holdings | Dongkuk Holdings Company Ltd. | EC | Y20954106 | Long | Modellwert (Stufe 2) | 67.985 $ | 0,08 | 10.287 | |
| East West Banking Corporation | East West Banking Corporation | EC | Y22358108 | Long | Modellwert (Stufe 2) | 67.802 $ | 0,08 | 316.400 | |
| Youngone Corp. | Youngone Corporation | EC | Y9857Q100 | Long | Modellwert (Stufe 2) | 67.343 $ | 0,07 | 1.241 | |
| Cuckoo Holdings Co Ltd | Cuckoo Holdings Company Ltd. | EC | Y1823J104 | Long | Modellwert (Stufe 2) | 67.139 $ | 0,07 | 3.625 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd. | EC | Y15002101 | Long | Modellwert (Stufe 2) | 66.458 $ | 0,07 | 58.000 | |
| Sinotrans Ltd. | Sinotrans Limited | EC | Y6145J104 | Long | Modellwert (Stufe 2) | 66.278 $ | 0,07 | 109.000 | |
| Hyundai Wia Corp. | HYUNDAI WIA CORP | EC | Y3R394104 | Long | Modellwert (Stufe 2) | 65.890 $ | 0,07 | 1.226 | |
| Brilliance China Automotive Holdings Ltd. | Brilliance China Automotive Holdings Ltd. | EC | G1368B102 | Long | Modellwert (Stufe 2) | 65.815 $ | 0,07 | 184.000 | |
| Dongwon Industry | Dongwon Industries Company Ltd. | EC | Y2097U106 | Long | Modellwert (Stufe 2) | 65.734 $ | 0,07 | 2.528 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance Group Company of China Ltd. | EC | Y69790106 | Long | Modellwert (Stufe 2) | 65.360 $ | 0,07 | 8.500 | |
| Sichuan Expressway Co Ltd | Sichuan Expressway Company Ltd. | EC | Y79325109 | Long | Modellwert (Stufe 2) | 64.909 $ | 0,07 | 92.000 | |
| China Foods Ltd | China Foods LTD | EC | G2154F109 | Long | Modellwert (Stufe 2) | 64.880 $ | 0,07 | 136.000 | |
| IIFL Finance Ltd. | IIFL Finance Limited | EC | Y3914X109 | Long | Modellwert (Stufe 2) | 64.808 $ | 0,07 | 13.854 | |
| China Galaxy Securities Co Ltd. | China Galaxy Securities Company Ltd. | EC | Y1R92J109 | Long | Modellwert (Stufe 2) | 64.735 $ | 0,07 | 63.500 | |
| Boryszew SA | Boryszew S.A. | EC | X0735A178 | Long | Modellwert (Stufe 2) | 64.551 $ | 0,07 | 49.667 | |
| TA Ann Hldgs Bhd | Ta Ann Holdings Bhd | EC | Y8345V101 | Long | Modellwert (Stufe 2) | 64.148 $ | 0,07 | 47.800 | |
| QATAR NATIONAL BANK (EGYPT) | Qatar National Bank S.A.E | EC | M7245L109 | Long | Modellwert (Stufe 2) | 64.020 $ | 0,07 | 85.141 | |
| CMOC Group Limited | CMOC Group Ltd. | EC | Y1503Z113 | Long | Modellwert (Stufe 2) | 120.375 $ | 0,13 | 51.900 | |
| Kimberly-Clark de Mexico S.A.B. de C.V. | Kimberly-Clark de Mexico S.A.B. de C.V. | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 63.463 $ | 0,07 | 26.800 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd. | EC | G8918W106 | Long | Modellwert (Stufe 2) | beschränkt | 62.932 $ | 0,07 | 27.200 |
| Holy Stone Enterprise | Holy Stone Enterprise Company Ltd. | EC | Y3272Z100 | Long | Modellwert (Stufe 2) | 62.896 $ | 0,07 | 14.000 | |
| Innocean Worldwide Inc. | Innocean Worldwide, Inc. | EC | Y3862P108 | Long | Modellwert (Stufe 2) | 62.631 $ | 0,07 | 5.232 | |
| Hankook & Company Co Limited | Hankook Tire Worldwide Co Ltd | EC | Y3R57J116 | Long | Modellwert (Stufe 2) | 62.310 $ | 0,07 | 3.723 | |
| Indraprastha Gas Ltd. | Indraprastha Gas Ltd. | EC | Y39881126 | Long | Modellwert (Stufe 2) | 62.062 $ | 0,07 | 39.451 | |
| Motor Oil Refineries SA | Motor Oil Hellas Corinth Refineries S.A. | EC | X55904100 | Long | Börsenkurs (Stufe 1) | 61.783 $ | 0,07 | 1.403 | |
| Taiwan Fire & Mari | Taiwan Fire & Marine Insurance Company Ltd. | EC | Y8417C106 | Long | Modellwert (Stufe 2) | 61.637 $ | 0,07 | 42.000 | |
| Yuexiu Transport Infrastructure Ltd. | Yuexiu Transport Infrastructur | EC | G9880L102 | Long | Modellwert (Stufe 2) | 60.700 $ | 0,07 | 122.000 | |
| Daou Technology Inc. | Daou Technology, Inc. | EC | Y19908105 | Long | Modellwert (Stufe 2) | 60.241 $ | 0,07 | 2.035 | |
| Steel Authority of India Ltd. | Steel Authority of India Ltd. | EC | Y8166R114 | Long | Modellwert (Stufe 2) | 59.981 $ | 0,07 | 36.367 | |
| Thai Oil Public Co Ltd. | Thai Oil Public Company Limited | EC | Y8620B101 | Long | Modellwert (Stufe 2) | 59.959 $ | 0,07 | 40.000 | |
| Jaya Tiasa Hldgs | Jaya Tiasa Holdings BHD | EC | Y44207101 | Long | Modellwert (Stufe 2) | 59.900 $ | 0,07 | 199.800 | |
| Syarikat Takaful Malaysia Keluarga | Syarikat Takaful Malaysia Kelu | EC | Y8344M102 | Long | Modellwert (Stufe 2) | 59.757 $ | 0,07 | 72.900 | |
| Nickel Asia Corp. | Nickel Asia Corp | EC | Y6350R106 | Long | Modellwert (Stufe 2) | 59.705 $ | 0,07 | 851.000 | |
| Aegean Airlines SA | Aegean Airlines SA | EC | X18035109 | Long | Börsenkurs (Stufe 1) | 59.491 $ | 0,07 | 4.362 | |
| Organizacion Terpel Sa | Organizacion Terpel S.A. | EC | P8S28V113 | Long | Börsenkurs (Stufe 1) | 58.950 $ | 0,07 | 12.336 | |
| Chongqing Rural Commercial Bank Co Ltd. | Chongqing Rural Commercial Bank Company Ltd. | EC | Y1594G107 | Long | Börsenkurs (Stufe 1) | 58.020 $ | 0,06 | 67.000 | |
| Taiwan Navigation | Taiwan Navigation Company Ltd. | EC | Y84319105 | Long | Modellwert (Stufe 2) | 57.576 $ | 0,06 | 61.000 | |
| Bank of Ningbo Co Ltd. | Bank of Ningbo Company Ltd. | EC | Y0698G104 | Long | Börsenkurs (Stufe 1) | 57.386 $ | 0,06 | 13.000 | |
| Antam Persero Tbk | Aneka Tambang Tbk | EC | Y7116R158 | Long | Modellwert (Stufe 2) | 57.239 $ | 0,06 | 273.600 | |
| PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk P.T. | EC | Y71174109 | Long | Börsenkurs (Stufe 1) | 56.918 $ | 0,06 | 1.194.500 | |
| Halk Gayrimenkul Yatirim Ortakl As | Halk Gayrimenkul Yatirim Ortakligi A/S | EC | M5255Y102 | Long | Modellwert (Stufe 2) | 56.709 $ | 0,06 | 540.509 | |
| Citic Resources | CITIC Resources Holdings Ltd. | EC | G2155Y107 | Long | Börsenkurs (Stufe 1) | 56.503 $ | 0,06 | 852.000 | |
| BNK Financial Group Inc. | BNK Financial Group, Inc. | EC | Y0R7ZV102 | Long | Modellwert (Stufe 2) | 56.438 $ | 0,06 | 4.570 | |
| CITIC Ltd. | CITIC Ltd. | EC | Y1639J116 | Long | Modellwert (Stufe 2) | 56.347 $ | 0,06 | 37.000 | |
| HEY Song | Hey Song Corporation | EC | Y3182B102 | Long | Modellwert (Stufe 2) | 56.335 $ | 0,06 | 50.000 | |
| Japfa Comfeed Indonesia Tbk PT | PT Japfa Comfeed Indonesia Tbk | EC | Y71281144 | Long | Modellwert (Stufe 2) | 56.329 $ | 0,06 | 403.100 | |
| Lonking Holdings Limited | Lonking Holdings Ltd. | EC | G5636C107 | Long | Modellwert (Stufe 2) | 56.276 $ | 0,06 | 147.000 | |
| Chinese Maritime Transport Ltd | Chinese Maritime Transport Ltd. | EC | Y1521D102 | Long | Modellwert (Stufe 2) | 56.235 $ | 0,06 | 33.000 | |
| Sarawak Oil Palms Bhd | Sarawak Oil Palms Bhd | EC | Y7528B106 | Long | Börsenkurs (Stufe 1) | 56.182 $ | 0,06 | 48.400 | |
| AEON Credit Service (M) Berhad | AEON Credit Service M Bhd | EC | Y0018E102 | Long | Börsenkurs (Stufe 1) | 55.984 $ | 0,06 | 41.900 | |
| Banco Pine SA | Banco Pine S.A. | EP | P14995115 | Long | Börsenkurs (Stufe 1) | 55.767 $ | 0,06 | 21.800 | |
| Chennai Petroleum Corporation Limited | Chennai Petroleum Corp Ltd. | EC | Y53733112 | Long | Modellwert (Stufe 2) | 55.695 $ | 0,06 | 5.305 | |
| Salim Ivomas | Salim Ivomas Pratama Tbk P.T. | EC | Y71365103 | Long | Modellwert (Stufe 2) | 55.370 $ | 0,06 | 1.466.400 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc. | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 55.220 $ | 0,06 | 1.100 | |
| Anadolu Sigorta | Anadolu Anonim Turk Sigorta Sirketi | EC | M10028104 | Long | Börsenkurs (Stufe 1) | 55.094 $ | 0,06 | 89.817 | |
| Innodisk Corporation | Innodisk Corporation | EC | Y408BG100 | Long | Modellwert (Stufe 2) | 55.020 $ | 0,06 | 2.000 | |
| GS Retail Co Ltd. | GS Retail Co., Ltd. | EC | Y2915J101 | Long | Modellwert (Stufe 2) | 54.956 $ | 0,06 | 3.656 | |
| Inversiones La Construccion S.A. | Inversiones La Construccion SA | EC | P5817R105 | Long | Börsenkurs (Stufe 1) | 54.880 $ | 0,06 | 2.626 | |
| Aygaz AS | Aygaz A/S | EC | M1548S101 | Long | Börsenkurs (Stufe 1) | 54.835 $ | 0,06 | 10.450 | |
| Ping An Bank Co. Ltd. | Ping An Bank Company Ltd. | EC | Y7740P107 | Long | Modellwert (Stufe 2) | 53.208 $ | 0,06 | 33.000 | |
| PT Indofood Sukses Makmur Tbk | Indofood Sukses Makmur Tbk P.T. | EC | Y7128X128 | Long | Modellwert (Stufe 2) | 53.193 $ | 0,06 | 142.600 | |
| Synnex Technology International Corp. | SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION | EC | Y8344J109 | Long | Modellwert (Stufe 2) | 53.033 $ | 0,06 | 22.000 | |
| China Resources Beer Holdings Co Ltd. | China Resources Beer Holdings Company Ltd. | EC | Y15037107 | Long | Modellwert (Stufe 2) | 52.953 $ | 0,06 | 16.000 | |
| IM Financial Group Co Ltd. | iM Financial Group Company Ltd. | EC | Y2058E109 | Long | Modellwert (Stufe 2) | 52.435 $ | 0,06 | 4.574 | |
| Seah Holdings | SeAH Holdings Corporation | EC | Y7T44Z107 | Long | Modellwert (Stufe 2) | 52.383 $ | 0,06 | 517 | |
| Enea SA | Enea S.A. | EC | X2232G104 | Long | Modellwert (Stufe 2) | 52.182 $ | 0,06 | 7.803 | |
| Orion Holdings Corporation | ORION HOLDINGS CORP | EC | Y6S90M110 | Long | Modellwert (Stufe 2) | 51.888 $ | 0,06 | 3.288 | |
| Samsung Securities Co.Ltd | Samsung Securities Company Ltd. | EC | Y7486Y106 | Long | Modellwert (Stufe 2) | 51.752 $ | 0,06 | 804 | |
| Megacable Holdings S. A. B. de C.V. | Megacable Holdings S.A.B. de C.V. | EP | P652AE117 | Long | Börsenkurs (Stufe 1) | 51.596 $ | 0,06 | 14.900 | |
| Engie Energia Chile SA | Engie Energia Chile S.A. | EC | P3762T101 | Long | Modellwert (Stufe 2) | 50.973 $ | 0,06 | 31.711 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas plc | EC | X5S32S129 | Long | Modellwert (Stufe 2) | 50.546 $ | 0,06 | 4.218 | |
| Almacenes Exito SA | Almacenes Exito S.A. | EC | P01704124 | Long | Börsenkurs (Stufe 1) | 50.377 $ | 0,06 | 41.882 | |
| Cyrela Brazil Realty SA Empreendimentos E Participacoes | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | EC | P34085103 | Long | Börsenkurs (Stufe 1) | 50.255 $ | 0,06 | 9.500 | |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 50.081 $ | 0,06 | 50.000 | |
| SL Corporation | SL Corporation | EC | Y8087R102 | Long | Modellwert (Stufe 2) | 49.936 $ | 0,06 | 1.287 | |
| Goldwind Science & Technology Co Ltd. | Goldwind Science & Technology Company Ltd. | EC | Y97237112 | Long | Modellwert (Stufe 2) | 49.835 $ | 0,06 | 27.200 | |
| Sime Darby Berhad | Sime Darby Berhad | EC | Y7962G108 | Long | Modellwert (Stufe 2) | 49.777 $ | 0,06 | 88.500 | |
| Phison Electronics Corp. | Phison Electronics Corporation | EC | Y7136T101 | Long | Modellwert (Stufe 2) | 49.777 $ | 0,06 | 1.000 | |
| Shinkong Synthetic Fibers Corporation | Shinkong Synthetic Fibers Corp | EC | Y77522103 | Long | Modellwert (Stufe 2) | 49.690 $ | 0,06 | 101.000 | |
| INDOSAT Tbk, PT | Indosat Tbk P.T. | EC | Y7127S120 | Long | Modellwert (Stufe 2) | 49.530 $ | 0,06 | 401.100 | |
| Mnrb Holdings Bhd | MNRB Holdings Bhd | EC | Y60640102 | Long | Börsenkurs (Stufe 1) | 49.403 $ | 0,05 | 89.300 | |
| PT. Bank Tabungan Negara (Persero) Tbk. | Bank Tabungan Negara Persero Tbk P.T. | EC | Y71197100 | Long | Modellwert (Stufe 2) | 49.060 $ | 0,05 | 657.500 | |
| Powertech Technology Inc. | POWERTECH TECHNOLOGY, INC. | EC | Y7083Y103 | Long | Modellwert (Stufe 2) | 49.020 $ | 0,05 | 8.000 | |
| Adaro Andalan Indonesia TBK | Adaro Andalan Indonesia PT | EC | Y0044R101 | Long | Börsenkurs (Stufe 1) | 48.782 $ | 0,05 | 73.547 | |
| Bank of Suzhou Co. Ltd. | Bank of Suzhou Company Ltd. | EC | Y0R9AT100 | Long | Modellwert (Stufe 2) | 48.199 $ | 0,05 | 39.700 | |
| Namchow Holdings Co Ltd | Namchow Holdings Co., Ltd. | EC | Y61998103 | Long | Modellwert (Stufe 2) | 48.162 $ | 0,05 | 42.000 | |
| Hume Cement Industries Bhd | Hume Cement Industries Bhd | EC | Y3761E105 | Long | Börsenkurs (Stufe 1) | 48.130 $ | 0,05 | 60.900 | |
| Tianjin Development Holdings Limited | Tianjin Development Holdings Ltd. | EC | Y8822M103 | Long | Modellwert (Stufe 2) | 48.040 $ | 0,05 | 158.000 | |
| Ulker Biskuvi Sanayi A S | Ulker Biskuvi Sanayi A/S | EC | M90358108 | Long | Modellwert (Stufe 2) | 47.914 $ | 0,05 | 18.063 | |
| Taiwan Optical Platform Co., Ltd. | Taiwan Optical Platform Company Ltd. | EC | Y8431J103 | Long | Börsenkurs (Stufe 1) | 47.898 $ | 0,05 | 20.000 | |
| TCI Co Ltd | TCI Co., Ltd | EC | Y8T4HC102 | Long | Modellwert (Stufe 2) | 47.787 $ | 0,05 | 12.000 | |
| Wiz Co Participacoes E Corretagem De Seguros SA | Wiz Company | EC | P9880G103 | Long | Börsenkurs (Stufe 1) | 47.557 $ | 0,05 | 27.400 | |
| Bank of Changsha Co Ltd | Bank of Changsha Company Ltd. | EC | Y0R95D101 | Long | Modellwert (Stufe 2) | 47.486 $ | 0,05 | 33.900 | |
| Minsur SA | Minsur S.A. | EC | P6811T105 | Long | Börsenkurs (Stufe 1) | 47.453 $ | 0,05 | 25.950 | |
| KSL Hldgs Berhad | KSL Holdings Bhd | EC | Y48682101 | Long | Modellwert (Stufe 2) | 47.226 $ | 0,05 | 63.400 | |
| Yuanta Securities Korea Co Ltd | Yuanta Securities Korea Company Ltd. | EC | Y9862D102 | Long | Modellwert (Stufe 2) | 47.070 $ | 0,05 | 15.541 | |
| Zczl Industrial Technology Group Co. Ltd. | ZMJ Group Company Ltd. | EC | Y98949111 | Long | Modellwert (Stufe 2) | 46.632 $ | 0,05 | 20.000 | |
| Pfizer Ltd | Pfizer Ltd. | EC | Y6890M120 | Long | Modellwert (Stufe 2) | 46.582 $ | 0,05 | 914 | |
| Datang International Power Generation Co Ltd. | Datang International Power Generation Company Ltd. | EC | Y20020106 | Long | Modellwert (Stufe 2) | 46.380 $ | 0,05 | 144.000 | |
| Tianjin Capital Environmental Protection Group Co Ltd | TIANJIN CAPITAL ENVIRON-H | EC | Y88228112 | Long | Modellwert (Stufe 2) | 46.038 $ | 0,05 | 86.000 | |
| Cheng Uei Precision Industry Co LTD | Cheng Uei Precision Industry Company Ltd. | EC | Y13077105 | Long | Modellwert (Stufe 2) | 45.936 $ | 0,05 | 42.000 | |
| Bajaj Consumer Care Ltd | Bajaj Consumer Care Limited | EC | Y05495117 | Long | Modellwert (Stufe 2) | 45.702 $ | 0,05 | 12.187 | |
| Bank Of Chongqing Co Ltd. | Bank of Chongqing Company Ltd. | EC | Y0R98B102 | Long | Modellwert (Stufe 2) | 45.690 $ | 0,05 | 45.000 | |
| Taidoc Technology Corp. | TaiDoc Technology Corp | EC | Y8358E111 | Long | Börsenkurs (Stufe 1) | 45.644 $ | 0,05 | 12.000 | |
| Altron Ltd | Altron Ltd. | EC | S02420149 | Long | Modellwert (Stufe 2) | 45.599 $ | 0,05 | 38.530 | |
| Sino-American Silicon Products Inc. | Sino-American Silicon Products, Inc. | EC | Y8022X107 | Long | Modellwert (Stufe 2) | 45.209 $ | 0,05 | 13.000 | |
| Highwealth Construction Corp | HIGHWEALTH CONSTRUCTION CORPORATION | EC | Y31959102 | Long | Modellwert (Stufe 2) | 45.128 $ | 0,05 | 41.000 | |
| Wah Lee Industrial Corp. | Wah Lee Industrial Corp | EC | Y9435R109 | Long | Modellwert (Stufe 2) | 44.844 $ | 0,05 | 12.000 | |
| Chong Hong Construction Co Ltd | Chong Hong Construction Co Ltd | EC | Y1582T103 | Long | Modellwert (Stufe 2) | 44.709 $ | 0,05 | 18.097 | |
| Shanghai Rural Commercial Bank Co Ltd | Shanghai Rural Commercial Bank Company Ltd. | EC | Y7690Q113 | Long | Börsenkurs (Stufe 1) | 44.639 $ | 0,05 | 33.800 | |
| Sinofert Holdings Limited | Sinofert Holdings Ltd. | EC | G8403G103 | Long | Modellwert (Stufe 2) | 44.604 $ | 0,05 | 228.000 | |
| Thai Airways International PCL | Thai Airways International PCL | EC | Y8615C122 | Long | Modellwert (Stufe 2) | 44.582 $ | 0,05 | 233.600 | |
| Far Eastern Department Stores | Far Eastern Department Stores | EC | Y24315106 | Long | Modellwert (Stufe 2) | 44.528 $ | 0,05 | 62.000 | |
| ADATA Technology Co. Ltd. | ADATA Technology Company Ltd. | EC | Y00138134 | Long | Modellwert (Stufe 2) | 44.417 $ | 0,05 | 4.000 | |
| Huishang Bank Corporation Ltd | Huishang Bank Corp Ltd. | EC | Y3749K108 | Long | Modellwert (Stufe 2) | 44.400 $ | 0,05 | 75.384 | |
| Great Wall Enterprise Co Ltd | Great Wall Enterprise Co Ltd | EC | Y2866P106 | Long | Modellwert (Stufe 2) | 44.381 $ | 0,05 | 26.000 | |
| Power Finance Corp Ltd. | Power Finance Corp Ltd. | EC | Y7082R109 | Long | Modellwert (Stufe 2) | 44.193 $ | 0,05 | 10.763 | |
| Life Healthcare Group Holdings Ltd | LIFE HEALTHCARE GROUP HOLDINS LTD | EC | S4682C100 | Long | Börsenkurs (Stufe 1) | 43.996 $ | 0,05 | 64.444 | |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | EMLAK KONUT GAYRIMENKUL YATI | EC | M4030U105 | Long | Modellwert (Stufe 2) | 43.935 $ | 0,05 | 101.687 | |
| TTY Biopharm Company Limited | TTY BIOPHARM CO LTD | EC | Y90017107 | Long | Modellwert (Stufe 2) | 43.693 $ | 0,05 | 19.000 | |
| PT Bank CIMB Niaga Rbk | PT BANK CIMB NIAGA TBK | EC | Y71193158 | Long | Modellwert (Stufe 2) | 43.643 $ | 0,05 | 419.700 | |
| Kyobo Securities Co., Ltd. | Kyobo Securities Company Ltd. | EC | Y5075W101 | Long | Modellwert (Stufe 2) | 43.571 $ | 0,05 | 5.503 | |
| Chambal Fertilisers and Chemicals Ltd. | Chambal Fertilisers and Chemicals Ltd. | EC | Y12916139 | Long | Modellwert (Stufe 2) | 43.540 $ | 0,05 | 9.463 | |
| Cebu Air Inc | Cebu Air Inc. | EC | Y1234G103 | Long | Börsenkurs (Stufe 1) | 43.276 $ | 0,05 | 91.800 | |
| Da-Li Construction Co Ltd | Da-Li Development Company Ltd. | EC | Y1975L105 | Long | Modellwert (Stufe 2) | 43.009 $ | 0,05 | 29.000 | |
| Taiwan PCB Techvest Co., Ltd. | TAINWAN PCB TECHVEST CO., LTD. | EC | Y84126138 | Long | Modellwert (Stufe 2) | 42.777 $ | 0,05 | 42.000 | |
| Kindom Development Company Limited | Kingdom Construction Corporation | EC | Y4792R107 | Long | Modellwert (Stufe 2) | 42.413 $ | 0,05 | 42.000 | |
| Bermaz Auto Berhad | Bermaz Auto Bhd | EC | Y0873J105 | Long | Modellwert (Stufe 2) | 42.301 $ | 0,05 | 192.700 | |
| Test Rite International | Test Rite International Company Ltd. | EC | Y85920109 | Long | Modellwert (Stufe 2) | 42.051 $ | 0,05 | 67.000 | |
| Dongyue Group Ltd. | Dongyue Group Ltd. | EC | G2816P107 | Long | Modellwert (Stufe 2) | 41.894 $ | 0,05 | 30.000 | |
| Minth Group Ltd. | Minth Group Ltd. | EC | G6145U109 | Long | Modellwert (Stufe 2) | 41.777 $ | 0,05 | 10.000 | |
| PT Astra Otoparts Tbk | Astra Otoparts Tbk P.T. | EC | Y7122W126 | Long | Börsenkurs (Stufe 1) | 41.271 $ | 0,05 | 268.800 | |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | EC | G12652106 | Long | Modellwert (Stufe 2) | 41.180 $ | 0,05 | 80.000 | |
| Sharda Cropchem Limited | SHARDA CROPCHEM LTD | EC | Y7T01D107 | Long | Modellwert (Stufe 2) | 40.878 $ | 0,05 | 4.327 | |
| Hisense Home Appliances Group Co Limited | Hisense Home Appliances Group Company Ltd. | EC | Y3226R105 | Long | Modellwert (Stufe 2) | 40.847 $ | 0,05 | 16.000 | |
| Zhejiang Expressway Co Ltd. | Zhejiang Expressway Company Ltd. | EC | Y9891F102 | Long | Modellwert (Stufe 2) | 40.591 $ | 0,05 | 44.160 | |
| First Philippine Holdings | First Philippine Holdings Corp | EC | Y2558N120 | Long | Börsenkurs (Stufe 1) | 40.334 $ | 0,04 | 33.416 | |
| Far Eastern New Century Corp. | FAR EASTERN NEW CENTURY C | EC | Y24374103 | Long | Modellwert (Stufe 2) | 39.978 $ | 0,04 | 48.000 | |
| Lotus Pharmaceutic | LOTUS PHARMACEUTICAL CO LTD | EC | Y5335F112 | Long | Modellwert (Stufe 2) | 39.670 $ | 0,04 | 6.000 | |
| Fufeng Group Limited | Fufeng Group Ltd. | EC | G36844119 | Long | Modellwert (Stufe 2) | 39.283 $ | 0,04 | 44.000 | |
| Malayan Cement Berhad | Malayan Cement Bhd | EC | Y5348J101 | Long | Börsenkurs (Stufe 1) | 39.148 $ | 0,04 | 26.200 | |
| Mineros SA | Mineros S.A. | EC | P68068108 | Long | Börsenkurs (Stufe 1) | 39.104 $ | 0,04 | 10.886 | |
| Leoch International Technology Ltd. | Leoch International Technology Ltd. | EC | Long | Schätzwert (Stufe 3) | 38.876 $ | 0,04 | 241.000 | ||
| Daou Data Corp | Daou Data Corporation | EC | Y1989Y101 | Long | Modellwert (Stufe 2) | 38.831 $ | 0,04 | 2.541 | |
| Pt Perusahaan Perkebunan London Sumatra Indonesia Tbk | Perusahaan Perkebunan London Sumatra Indonesia Tbk P.T. | EC | Y7137X101 | Long | Börsenkurs (Stufe 1) | 38.569 $ | 0,04 | 455.300 | |
| Qingdao Port International Co Limited | Qingdao Port International Co | EC | Y7S64R101 | Long | Börsenkurs (Stufe 1) | beschränkt | 38.215 $ | 0,04 | 44.000 |
| TKG Huchems Co.,Ltd. | TKG Huchems Company Ltd. | EC | Y3747D106 | Long | Börsenkurs (Stufe 1) | 38.135 $ | 0,04 | 3.192 | |
| China Overseas Property Holdings Ltd. | China Overseas Property Holdings Ltd. | EC | G2118M109 | Long | Modellwert (Stufe 2) | 38.055 $ | 0,04 | 75.000 | |
| Oriental Hldgs Bhd | Oriental Holdings BHD | EC | Y65053103 | Long | Börsenkurs (Stufe 1) | 37.966 $ | 0,04 | 21.500 | |
| Empresa Nacional de Telecomunicaciones S.A. | Empresa Nacional de Telecomunicaciones S.A. | EC | P37115105 | Long | Börsenkurs (Stufe 1) | 37.456 $ | 0,04 | 9.474 | |
| Colbun S.A. | COLBUN S.A. | EC | P2867K130 | Long | Börsenkurs (Stufe 1) | 37.433 $ | 0,04 | 267.294 | |
| Almendral Sa | Almendral S.A. | EC | P0170E106 | Long | Börsenkurs (Stufe 1) | 36.381 $ | 0,04 | 1.334.327 | |
| China Suntien Green Energy Corp Ltd. | China Suntien Green Energy Corp Ltd. | EC | Y15207106 | Long | Börsenkurs (Stufe 1) | 35.904 $ | 0,04 | 72.000 | |
| Diagnosticos da America SA | Diagnosticos da America S.A. | EC | P3589C109 | Long | Börsenkurs (Stufe 1) | 35.380 $ | 0,04 | 64.300 | |
| Universal Cement | Universal Cement Corporation | EC | Y92879108 | Long | Modellwert (Stufe 2) | 34.415 $ | 0,04 | 37.000 | |
| YDUQS Participacoes SA | YDUQS Participacoes S.A. | EC | P3784E132 | Long | Börsenkurs (Stufe 1) | 34.135 $ | 0,04 | 14.600 | |
| Lx Hausys Ltd | LX Hausys Ltd. | EC | Y5277J106 | Long | Modellwert (Stufe 2) | 34.058 $ | 0,04 | 1.809 | |
| Albaraka Turk | Albaraka Turk Katilim Bankasi A/S | EC | M0478U102 | Long | Modellwert (Stufe 2) | 33.526 $ | 0,04 | 184.875 | |
| Turk Telekomunikasyon A.S. | Turk Telekomunikasyon A/S | EC | M9T40N131 | Long | Modellwert (Stufe 2) | 31.980 $ | 0,04 | 24.394 | |
| Vaibhav Global Ltd | Vaibhav Global Ltd. | EC | Y933AF100 | Long | Modellwert (Stufe 2) | 31.653 $ | 0,04 | 16.638 | |
| Fu Hua Innovation Co Ltd. | Fu Hua Innovation Company Ltd. | EC | Y5763F105 | Long | Modellwert (Stufe 2) | 30.742 $ | 0,03 | 66.000 | |
| Faisal Islamic Bank Of Egypt | Faisal Islamic Bank of Egypt | EC | M4194A101 | Long | Modellwert (Stufe 2) | 29.838 $ | 0,03 | 49.046 | |
| Sinar Mas Agro Resources & Technology Tbk PT | Sinar Mas Agro Resources & Technology Tbk P.T. | EC | Y71451135 | Long | Börsenkurs (Stufe 1) | 28.712 $ | 0,03 | 95.700 | |
| Yung Chi Paint | Yung Chi Paint & Varnish Manufacturing Company Ltd. | EC | Y9879V103 | Long | Modellwert (Stufe 2) | 28.234 $ | 0,03 | 12.000 | |
| Topkey Corporation | Topkey Corporation | EC | Y8912M104 | Long | Modellwert (Stufe 2) | 28.229 $ | 0,03 | 6.000 | |
| China Airlines Ltd. | China Airlines Ltd. | EC | Y1374F105 | Long | Modellwert (Stufe 2) | 26.673 $ | 0,03 | 47.000 | |
| Turkiye Sinai Kalkinma Bankasi AS | Turkiye Sinai Kalkinma Bankasi A/S | EC | M8973M103 | Long | Modellwert (Stufe 2) | 25.437 $ | 0,03 | 101.252 | |
| Qfin Holdings Inc. | Qfin Holdings, Inc. | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 24.529 $ | 0,03 | 1.900 | |
| HU Lane Associate | Hu Lane Associate, Inc. | EC | Y3759R100 | Long | Modellwert (Stufe 2) | 21.666 $ | 0,02 | 6.300 | |
| Yem Chio Co. Ltd. | Yem Chio Company Ltd. | EC | Y9752B109 | Long | Modellwert (Stufe 2) | 20.204 $ | 0,02 | 46.920 | |
| ZEE Entertainment Enterprises Ltd. | Zee Entertainment Enterprises Ltd. | EC | Y98893152 | Long | Modellwert (Stufe 2) | 18.872 $ | 0,02 | 24.187 | |
| Tianjin Port Devel | Tianjin Port Development Holdings Ltd. | EC | G88680106 | Long | Modellwert (Stufe 2) | 18.077 $ | 0,02 | 210.471 | |
| Leoch International Technology Limited | Leoch International Technology Ltd. | EC | G54654101 | Long | Modellwert (Stufe 2) | 16.403 $ | 0,02 | 241.000 | |
| Nice Information Service Co Ltd | NICE Information Service Company Ltd. | EC | Y6436G108 | Long | Modellwert (Stufe 2) | 11.830 $ | 0,01 | 1.102 | |
| Dong A Socio Holdings Co Ltd. | Dong-A Socio Holdings Company Ltd. | EC | Y20949106 | Long | Modellwert (Stufe 2) | 7.170 $ | 0,01 | 114 | |
| Axtel S.A.B. de C.V. | Axtel S.A.B. de C.V. | EP | P0606P105 | Long | Börsenkurs (Stufe 1) | 1.579 $ | 0,00 | 11.409 | |
| Brava Energia SA | 3R Petroleum Oleo e Gas S.A. | EC | P0001U147 | Long | Börsenkurs (Stufe 1) | 2 $ | 0,00 | 1 | |
| Gazprom Public Joint Stock Company | Gazprom PJSC | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 101.150 | |
| Novolipetsk Steel PAO | Novolipetsk Steel PJSC | EC | 67011E204 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.870 |
| Sberbank of Russia | Sberbank of Russia PJSC | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.830 | |
| Rosneft Oil Company | Rosneft Oil Company PJSC | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.950 | |
| Magnitogorsk Iron and Steel Works PJSC | Magnitogorsk Iron & Steel Works PJSC | EC | X5171A103 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 194.390 | |
| VTB Bank Public Joint Stock Company | VTB Bank PJSC | EC | X9814J117 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 67.952 | |
| China Lumena New Materials Corp. | China Lumena New Materials Corporation | EC | G2160B100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.700 | |
| The Second Generation Company of the Wholesale Power Market Joint Stock Company | OGK-2 PJSC | EC | X7762E106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.740.000 | |
| Bank Saint Petersburg Public Joint Stock Company | Bank St Petersburg PJSC | EC | X0R917109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 136.120 | |
| Surgutneftegas Public Joint Stock Co | Surgutneftegas PAO | EP | X8799U113 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 541.500 | |
| Lukoil PJSC | LUKOIL PJSC ADR | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.253 | |
| 90.047.164 $ | 100,06 | 59.234.993 |