| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 826.443.475 $ | 99,00 | 208.087.605 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Company, Ltd. | EC | 000233000 | Long | Modellwert (Stufe 2) | 122.321.333 $ | 14,65 | 1.762.000 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | Modellwert (Stufe 2) | 64.880.714 $ | 7,77 | 458.903 | |
| SK HYNIX INC | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 37.789.590 $ | 4,53 | 42.376 | |
| TENCENT HOLDINGS LTD | Tencent Holdings, Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 27.791.085 $ | 3,33 | 457.600 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding, Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 16.782.682 $ | 2,01 | 1.018.304 | |
| DELTA ELECTRONICS INC | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 10.729.196 $ | 1,29 | 153.000 | |
| HON HAI PRECISION INDUSTRY CO LTD | Hon Hai Precision Industry Company, Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 8.004.667 $ | 0,96 | 1.133.000 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC Financial Holding Company, Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 7.391.830 $ | 0,89 | 4.469.000 | |
| CHINA CONSTRUCTION BANK CORP | China Construction Bank Corporation, Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 7.242.381 $ | 0,87 | 6.416.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries, Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 7.020.799 $ | 0,84 | 462.918 | |
| HDFC BANK LTD | HDFC Bank, Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 6.010.646 $ | 0,72 | 734.881 | |
| BHARTI AIRTEL LTD | Bharti Airtel, Ltd. | EC | E397D0102 | Long | Modellwert (Stufe 2) | 5.658.069 $ | 0,68 | 283.046 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | Industrial and Commercial Bank of China, Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 5.657.968 $ | 0,68 | 6.280.000 | |
| SK SQUARE CO LTD | SK Square Company, Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 5.586.045 $ | 0,67 | 9.598 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | Ping An Insurance (Group) Company of China, Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 6.166.271 $ | 0,74 | 752.600 | |
| PETROLEO BRASILEIRO SA PETROBRAS | Petroleo Brasileiro SA | EP | BRPETRACNPR6 | Long | Modellwert (Stufe 2) | 9.858.291 $ | 1,18 | 742.942 | |
| MEDIATEK INC | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 5.342.825 $ | 0,64 | 64.000 | |
| PETROCHINA CO LTD | PetroChina Company, Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 5.665.085 $ | 0,68 | 3.606.300 | |
| ITAU UNIBANCO HOLDING SA | Itau Unibanco Holding SA ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 4.905.669 $ | 0,59 | 563.870 | |
| HINDALCO INDUSTRIES LTD | Hindalco Industries, Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 4.558.479 $ | 0,55 | 414.913 | |
| CHINA LIFE INSURANCE CO LTD | China Life Insurance Company, Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 5.401.166 $ | 0,65 | 1.381.599 | |
| NETEASE INC | NetEase, Inc. ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 4.360.561 $ | 0,52 | 37.108 | |
| CHINA PACIFIC INSURANCE GROUP CO LTD | China Pacific Insurance (Group) Company, Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 5.070.632 $ | 0,61 | 1.127.300 | |
| CATHAY FINANCIAL HOLDING CO LTD | Cathay Financial Holding Company, Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 4.274.391 $ | 0,51 | 1.751.000 | |
| WUXI APPTEC CO LTD | WuXi AppTec Company, Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 4.964.715 $ | 0,59 | 286.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Company | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 4.250.243 $ | 0,51 | 573.024 | |
| TATA STEEL LTD | Tata Steel, Ltd. | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 4.235.082 $ | 0,51 | 1.893.910 | |
| VALE SA | Vale SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 4.197.943 $ | 0,50 | 256.598 | |
| ACCTON TECHNOLOGY CORP | Accton Technology Corporation | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 4.174.486 $ | 0,50 | 57.000 | |
| ADVANCED INFO SERVICE PCL | Advanced Info Service PCL NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 4.122.415 $ | 0,49 | 394.700 | |
| CHINA HONGQIAO GROUP LIMITED | China Hongqiao Group, Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 4.063.727 $ | 0,49 | 960.000 | |
| ANGLOGOLD ASHANTI PLC | AngloGold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 3.937.132 $ | 0,47 | 42.367 | |
| KINGBOARD HOLDINGS LTD | Kingboard Holdings, Ltd. | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 3.919.938 $ | 0,47 | 691.500 | |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 3.867.782 $ | 0,46 | 210.963 | |
| ZIJIN MINING GROUP CO LTD | Zijin Mining Group Company, Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 4.443.743 $ | 0,53 | 949.200 | |
| OIL AND NATURAL GAS CORPORATION LTD | Oil & Natural Gas Corporation, Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 3.744.792 $ | 0,45 | 1.181.274 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.724.873 $ | 0,45 | 42.873 | |
| KRUNG THAI BANK PCL | Krung Thai Bank PCL NVDR | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 3.651.436 $ | 0,44 | 3.606.900 | |
| KIATNAKIN PHATRA BANK PCL | Kiatnakin Phatra Bank PCL NVDR | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 3.592.899 $ | 0,43 | 1.480.900 | |
| SHINHAN FINANCIAL GROUP CO LTD | Shinhan Financial Group Company, Ltd. | EC | 705555000 | Long | Modellwert (Stufe 2) | 3.446.097 $ | 0,41 | 50.746 | |
| OTP BANK NYRT | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 3.411.301 $ | 0,41 | 25.433 | |
| SAUDI NATIONAL BANK | Saudi National Bank | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 3.373.995 $ | 0,40 | 322.153 | |
| STANDARD BANK GROUP LTD | Standard Bank Group, Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 3.329.246 $ | 0,40 | 172.756 | |
| WPG HOLDINGS LTD | WPG Holdings, Ltd. | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 3.310.041 $ | 0,40 | 1.033.000 | |
| CONSUN PHARMACEUTICAL GROUP LTD | Consun Pharmaceutical Group, Ltd. | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 3.164.177 $ | 0,38 | 1.527.000 | |
| CHINA INTERNATIONAL CAPITAL CORP LTD | China International Capital Corporation, Ltd., Class H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 3.697.122 $ | 0,44 | 1.315.900 | |
| SK INC | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 3.080.371 $ | 0,37 | 10.582 | |
| KASIKORNBANK PCL | Kasikornbank PCL NVDR | EC | 0016010R1 | Long | Modellwert (Stufe 2) | 2.939.980 $ | 0,35 | 494.000 | |
| GOLD FIELDS LTD | Gold Fields, Ltd. ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 2.935.793 $ | 0,35 | 69.110 | |
| FIRST ABU DHABI BANK PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 2.906.271 $ | 0,35 | 607.917 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | Synnex Technology International Corporation | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 2.896.696 $ | 0,35 | 1.105.000 | |
| ICICI BANK LTD | ICICI Bank, Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.895.624 $ | 0,35 | 108.899 | |
| BANK OF CHINA LTD | Bank of China, Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 2.808.481 $ | 0,34 | 4.325.000 | |
| SAMSUNG C&T CORP | Samsung C&T Corporation | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 2.764.649 $ | 0,33 | 13.532 | |
| TOPCO SCIENTIFIC CO LTD | Topco Scientific Company, Ltd. | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 2.754.060 $ | 0,33 | 212.164 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 2.726.368 $ | 0,33 | 345.318 | |
| CHINA COAL ENERGY CO LTD | China Coal Energy Company, Ltd. | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 2.720.199 $ | 0,33 | 1.454.000 | |
| KB FINANCIAL GROUP INC | KB Financial Group, Inc. | EC | 710556000 | Long | Modellwert (Stufe 2) | 2.697.113 $ | 0,32 | 24.630 | |
| EMAAR PROPERTIES PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 2.679.642 $ | 0,32 | 832.187 | |
| NEW CHINA LIFE INSURANCE CO LTD | New China Life Insurance Company, Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 3.581.177 $ | 0,43 | 503.200 | |
| ORLEN SA | Orlen SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 2.665.260 $ | 0,32 | 72.519 | |
| GRUPO MEXICO SAB DE CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 2.645.273 $ | 0,32 | 241.300 | |
| HYUNDAI MOTOR CO | Hyundai Motor Company | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 2.621.309 $ | 0,31 | 7.232 | |
| CHINA CITIC BANK CORP LTD | China CITIC Bank Corporation, Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 3.161.697 $ | 0,38 | 2.931.200 | |
| PDD HOLDINGS INC | PDD Holdings, Inc. ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.544.543 $ | 0,30 | 25.476 | |
| JSW STEEL LTD | JSW Steel, Ltd. | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 2.533.454 $ | 0,30 | 189.238 | |
| MARUTI SUZUKI INDIA LTD | Maruti Suzuki India, Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 2.505.031 $ | 0,30 | 17.756 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE Technology Holding Company, Ltd. ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 2.500.519 $ | 0,30 | 79.609 | |
| QUANTA COMPUTER INCORPORATED | Quanta Computer, Inc. | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 2.412.952 $ | 0,29 | 242.000 | |
| GS HOLDINGS CORP | GS Holdings Corporation | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 2.338.525 $ | 0,28 | 42.105 | |
| NATIONAL ALUMINIUM CO LTD | National Aluminium Company, Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 2.328.376 $ | 0,28 | 550.297 | |
| BHARAT PETROLEUM CORPORATION LTD | Bharat Petroleum Corporation, Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 2.284.972 $ | 0,27 | 717.602 | |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | China Taiping Insurance Holdings Company, Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 2.264.248 $ | 0,27 | 792.000 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING Holdings Company, Ltd., Class H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 2.741.707 $ | 0,33 | 1.459.300 | |
| CMOC GROUP LTD | CMOC Group, Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 2.768.101 $ | 0,33 | 1.168.800 | |
| SCB X PCL | SCB X PCL NVDR | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 2.163.247 $ | 0,26 | 537.800 | |
| STATE BANK OF INDIA | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 2.139.714 $ | 0,26 | 189.171 | |
| LUPIN LTD | Lupin, Ltd. | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 2.123.838 $ | 0,25 | 86.889 | |
| KIA CORP | Kia Corporation | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 2.110.281 $ | 0,25 | 20.460 | |
| CITIC LTD | CITIC, Ltd. | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 2.107.233 $ | 0,25 | 1.268.000 | |
| NTPC LTD | NTPC, Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 2.105.639 $ | 0,25 | 498.673 | |
| CREDICORP LTD | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 2.084.413 $ | 0,25 | 6.430 | |
| LARSEN AND TOUBRO LTD | Larsen & Toubro, Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 2.079.474 $ | 0,25 | 48.952 | |
| HERO MOTOCORP LTD | Hero MotoCorp, Ltd. | EC | E158A0102 | Long | Modellwert (Stufe 2) | 2.077.395 $ | 0,25 | 38.444 | |
| INFOSYS LTD | Infosys, Ltd. ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.076.060 $ | 0,25 | 166.618 | |
| SAUDI AWWAL BANK SJSC | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 2.069.903 $ | 0,25 | 227.556 | |
| CHUNGHWA TELECOM CO. LTD. | Chunghwa Telecom Company, Ltd. ADR | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 2.061.077 $ | 0,25 | 47.556 | |
| PTT EXPLORATION AND PRODUCTION PCL | PTT Exploration and Production PCL NVDR | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 2.051.548 $ | 0,25 | 432.100 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | Banco do Estado do Rio Grande do Sul SA | EC | BRBRSRACNPB4 | Long | Modellwert (Stufe 2) | 2.045.535 $ | 0,25 | 649.300 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 2.017.913 $ | 0,24 | 174.720 | |
| UNITED MICROELECTRONICS CORPORATION | United Microelectronics Corporation | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.999.438 $ | 0,24 | 796.000 | |
| WAH LEE INDUSTRIAL CORP | Wah Lee Industrial Corporation | EC | TW0003010005 | Long | Modellwert (Stufe 2) | 1.983.511 $ | 0,24 | 470.000 | |
| HANWHA CORP | Hanwha Corporation | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 1.975.230 $ | 0,24 | 21.728 | |
| MOL MAGYAR OLAJES GAZIPARI NYRT | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 1.951.777 $ | 0,23 | 146.427 | |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR | Companhia de Saneamento do Parana, Units | EP | BRSAPRCDAM13 | Long | Modellwert (Stufe 2) | 2.864.183 $ | 0,34 | 818.700 | |
| KUWAIT FINANCE HOUSE KSC | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 1.910.253 $ | 0,23 | 743.548 | |
| SHINSEGAE INC | Shinsegae, Inc. | EC | 700417000 | Long | Modellwert (Stufe 2) | 1.899.217 $ | 0,23 | 6.872 | |
| EICHER MOTORS LTD | Eicher Motors, Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 1.881.122 $ | 0,23 | 25.000 | |
| NAVER CORP | NAVER Corporation | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.876.398 $ | 0,22 | 13.063 | |
| QATAR NATIONAL BANK QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 1.865.361 $ | 0,22 | 391.457 | |
| NATIONAL BANK OF GREECE SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 1.859.014 $ | 0,22 | 117.301 | |
| INDUSTRIAS PENOLES SAB DE CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Modellwert (Stufe 2) | 1.841.131 $ | 0,22 | 36.300 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 1.840.587 $ | 0,22 | 69.195 | |
| BANK POLSKA KASA OPIEKI SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 1.805.465 $ | 0,22 | 28.842 | |
| ELITE MATERIAL CO LTD | Elite Material Company, Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.788.056 $ | 0,21 | 12.000 | |
| CUMMINS INDIA LTD | Cummins India, Ltd. | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 1.775.392 $ | 0,21 | 31.866 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte SAB de CV ADR | EC | P37071101 | Long | Modellwert (Stufe 2) | 1.758.921 $ | 0,21 | 161.400 | |
| ABSA GROUP LTD | Absa Group, Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 1.740.819 $ | 0,21 | 124.157 | |
| BANCO BRADESCO SA | Banco Bradesco SA ADR | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 1.723.721 $ | 0,21 | 444.258 | |
| ITAUSA SA | Itausa SA | EP | BRITSAACNPR7 | Long | Modellwert (Stufe 2) | 1.714.370 $ | 0,21 | 610.296 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SinoPac Financial Holdings Company, Ltd. | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 1.703.980 $ | 0,20 | 1.739.000 | |
| MRF LTD | MRF, Ltd. | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 1.680.226 $ | 0,20 | 1.225 | |
| EUROBANK SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.670.580 $ | 0,20 | 383.947 | |
| H WORLD GROUP LTD | Huazhu Group, Ltd. ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.659.503 $ | 0,20 | 32.136 | |
| BRITANNIA INDUSTRIES LTD | Britannia Industries, Ltd. | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 1.656.861 $ | 0,20 | 27.464 | |
| EMAAR DEVELOPMENT PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.653.695 $ | 0,20 | 416.611 | |
| POLYCAB INDIA LTD | Polycab India, Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 1.626.280 $ | 0,19 | 18.935 | |
| LG CORP | LG Corporation | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 1.622.024 $ | 0,19 | 24.034 | |
| FUBON FINANCIAL HOLDING CO LTD | Fubon Financial Holding Company, Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 1.621.701 $ | 0,19 | 569.000 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD | HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | EC | 700954000 | Long | Modellwert (Stufe 2) | 1.621.375 $ | 0,19 | 5.178 | |
| ALUMINUM CORPORATION OF CHINA LTD | Aluminum Corporation of China, Ltd., Class H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 2.001.793 $ | 0,24 | 1.325.800 | |
| CITIC SECURITIES CO LTD | CITIC Securities Company, Ltd., Class H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 2.255.605 $ | 0,27 | 614.490 | |
| YUM CHINA HOLDINGS INC | Yum China Holding, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.584.945 $ | 0,19 | 32.713 | |
| SAMSUNG BIOLOGICS CO LTD | Samsung Biologics Company, Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 1.583.299 $ | 0,19 | 1.588 | |
| INDIAN OIL CORPORATION LTD | Indian Oil Corporation, Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 1.575.796 $ | 0,19 | 1.046.749 | |
| ORIENT OVERSEAS INTERNATIONAL LTD | Orient Overseas International, Ltd. | EC | G67749153 | Long | Modellwert (Stufe 2) | 1.571.228 $ | 0,19 | 90.000 | |
| PUBLIC BANK BHD | Public Bank Bhd | EC | L12950000 | Long | Modellwert (Stufe 2) | 1.552.871 $ | 0,19 | 1.316.900 | |
| GRUPO CIBEST SA | Grupo Cibest SA ADR | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 2.391.764 $ | 0,29 | 63.921 | |
| NAN YA PLASTICS CORPORATION | Nan Ya Plastics Corporation | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 1.521.304 $ | 0,18 | 530.000 | |
| WOORI FINANCIAL GROUP INC | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 1.503.934 $ | 0,18 | 65.950 | |
| SD GUTHRIE BHD | SD Guthrie Bhd | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 1.481.506 $ | 0,18 | 949.000 | |
| AECI LTD | AECI, Ltd. | EC | ZAE000000220 | Long | Modellwert (Stufe 2) | 1.468.550 $ | 0,18 | 221.379 | |
| DELTA ELECTRONICS THAILAND PCL | Delta Electronics Thailand PCL NVDR | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 1.465.489 $ | 0,18 | 149.600 | |
| CHINA NONFERROUS MINING CORP LTD | China Nonferrous Mining Corporation, Ltd. | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 1.441.385 $ | 0,17 | 829.000 | |
| CHROMA ATE INC | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 1.434.937 $ | 0,17 | 21.000 | |
| METALURGICA GERDAU SA | Metalurgica Gerdau SA | EC | BRGOAUACNPR8 | Long | Modellwert (Stufe 2) | 1.402.717 $ | 0,17 | 698.088 | |
| CENTRAL PATTANA PCL | Central Pattana PCL NVDR | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 1.398.150 $ | 0,17 | 731.200 | |
| TATA CONSULTANCY SERVICES LTD | Tata Consultancy Services, Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.393.808 $ | 0,17 | 53.113 | |
| YAGEO CORPORATION | Yageo Corporation | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 1.386.614 $ | 0,17 | 136.000 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express Cayman, Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 1.384.768 $ | 0,17 | 54.650 | |
| KOMERCNI BANKA AS | Komercni Banka AS | EC | 000801910 | Long | Modellwert (Stufe 2) | 1.363.320 $ | 0,16 | 25.611 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.363.298 $ | 0,16 | 52.043 | |
| HD HYUNDAI CO LTD | HD Hyundai Company, Ltd. | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.352.239 $ | 0,16 | 6.369 | |
| COGNA EDUCACAO SA | Cogna Educacao SA | EC | BRCOGNACNOR2 | Long | Modellwert (Stufe 2) | 1.344.352 $ | 0,16 | 2.394.590 | |
| POSCO HOLDINGS INC | POSCO Holdings, Inc. | EC | 700549000 | Long | Modellwert (Stufe 2) | 1.335.723 $ | 0,16 | 4.235 | |
| XIAOMI CORP | Xiaomi Corporation | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 1.332.032 $ | 0,16 | 355.000 | |
| MAHINDRA AND MAHINDRA LTD | Mahindra & Mahindra, Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.318.154 $ | 0,16 | 40.191 | |
| TMBTHANACHART BANK PCL | TMBThanachart Bank PCL NVDR | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 1.313.222 $ | 0,16 | 18.912.500 | |
| AXIS BANK LTD | Axis Bank, Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.302.200 $ | 0,16 | 97.088 | |
| GUANGDONG INVESTMENT LTD | Guangdong Investment, Ltd. | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 1.288.748 $ | 0,15 | 1.234.000 | |
| ASIA VITAL COMPONENTS CO LTD | Asia Vital Components Company, Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.281.746 $ | 0,15 | 14.000 | |
| WUXI BIOLOGICS (CAYMAN) INC | WuXi Biologics (Cayman), Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 1.264.733 $ | 0,15 | 296.000 | |
| IM FINANCIAL GROUP CO LTD | iM Financial Group Company, Ltd. | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 1.238.865 $ | 0,15 | 95.731 | |
| HUANENG POWER INTERNATIONAL INC | Huaneng Power International, Inc., Class H | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 1.484.273 $ | 0,18 | 1.791.600 | |
| GREAT EASTERN SHIPPING COMPANY LTD | Great Eastern Shipping Company, Ltd. | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 1.226.752 $ | 0,15 | 73.454 | |
| SIBANYE STILLWATER LTD | Sibanye Stillwater, Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 1.226.086 $ | 0,15 | 410.120 | |
| LG CHEM LTD | LG Chem, Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 1.208.502 $ | 0,14 | 4.462 | |
| VEDANTA LTD | Vedanta Aluminium Metal, Ltd. | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 2.220.443 $ | 0,27 | 1.168.796 | |
| SUNWAY CONSTRUCTION GROUP BHD | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 1.178.031 $ | 0,14 | 683.000 | |
| ALUPAR INVESTIMENTO SA | Alupar Investimento SA | EC | BRALUPCDAM15 | Long | Modellwert (Stufe 2) | 1.173.517 $ | 0,14 | 167.900 | |
| BANCO DO BRASIL SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Modellwert (Stufe 2) | 1.162.347 $ | 0,14 | 258.800 | |
| NU HOLDINGS LTD | NU Holdings, Ltd./Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.152.449 $ | 0,14 | 79.589 | |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | Genertec Universal Medical Group Company, Ltd. | EC | HK0000255361 | Long | Modellwert (Stufe 2) | 1.148.527 $ | 0,14 | 1.547.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Company, Ltd. | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.136.186 $ | 0,14 | 17.700 | |
| CHAMBAL FERTILISERS AND CHEMICALS LTD | Chambal Fertilisers and Chemicals, Ltd. | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 1.115.440 $ | 0,13 | 241.686 | |
| TISCO FINANCIAL GROUP PCL | TISCO Financial Group PCL NVDR | EC | TH0999010Z11 | Long | Schätzwert (Stufe 3) | 1.105.303 $ | 0,13 | 329.000 | |
| PTT PCL | PTT PCL NVDR | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 1.101.052 $ | 0,13 | 1.018.200 | |
| VALTERRA PLATINUM LTD | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.097.721 $ | 0,13 | 13.629 | |
| SIMPLO TECHNOLOGY CO LTD | Simplo Technology Company, Ltd. | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 1.089.808 $ | 0,13 | 96.000 | |
| BANQUE SAUDI FRANSI | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 1.078.878 $ | 0,13 | 209.187 | |
| WEICHAI POWER CO LTD | Weichai Power Company, Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.078.683 $ | 0,13 | 217.000 | |
| TUNG HO STEEL ENTERPRISE CORPORATION | Tung Ho Steel Enterprise Corporation | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 1.057.703 $ | 0,13 | 514.000 | |
| DUBAI ISLAMIC BANK PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 1.054.586 $ | 0,13 | 542.521 | |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | Zhejiang Dahua Technology Company, Ltd. | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 1.045.938 $ | 0,13 | 384.500 | |
| VUKILE PROPERTY FUND LTD | Vukile Property Fund, Ltd. | EC | ZAE000180865 | Long | Modellwert (Stufe 2) | 1.043.838 $ | 0,13 | 728.369 | |
| TELEKOM MALAYSIA BHD | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 1.043.189 $ | 0,12 | 553.200 | |
| MIRAE ASSET SECURITIES CO LTD | Mirae Asset Securities Company, Ltd. | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 1.040.269 $ | 0,12 | 23.420 | |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | HUAYU Automotive Systems Company, Ltd. | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 1.036.756 $ | 0,12 | 379.680 | |
| DATATEC LTD | DataTec, Ltd. | EC | ZAE000017745 | Long | Modellwert (Stufe 2) | 1.034.849 $ | 0,12 | 240.855 | |
| THANACHART CAPITAL PCL | Thanachart Capital PCL NVDR | EC | TH0083010R14 | Long | Modellwert (Stufe 2) | 1.031.350 $ | 0,12 | 600.100 | |
| CHINA SHENHUA ENERGY CO LTD | China Shenhua Energy Company, Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 1.024.959 $ | 0,12 | 165.000 | |
| ARAB NATIONAL BANK | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 1.021.351 $ | 0,12 | 177.405 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | China Gold International Resources Corporation, Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 1.007.429 $ | 0,12 | 46.900 | |
| JOYY INC | JOYY, Inc. ADR | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.006.192 $ | 0,12 | 17.057 | |
| MALAYAN BANKING BHD | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 1.000.878 $ | 0,12 | 358.400 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | Emirates Telecommunications Group Company PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 997.850 $ | 0,12 | 197.054 | |
| NASPERS LTD | Naspers, Ltd. | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 978.002 $ | 0,12 | 18.061 | |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 963.533 $ | 0,12 | 28.651 | |
| HINDUSTAN PETROLEUM CORP LTD | Hindustan Petroleum Corporation, Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 961.056 $ | 0,12 | 242.454 | |
| LI NING CO LTD | Li Ning Company, Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 954.172 $ | 0,11 | 366.500 | |
| SAMSUNG ELECTRO-MECHANICS CO LTD | Samsung Electro-Mechanics Company, Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 944.859 $ | 0,11 | 1.647 | |
| SBI LIFE INSURANCE COMPANY LTD | SBI Life Insurance Company, Ltd. | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 938.429 $ | 0,11 | 48.862 | |
| SAUDI ENERGY COMPANY SJSC | Saudi Energy Company | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 932.953 $ | 0,11 | 196.712 | |
| TRIPOD TECHNOLOGY CORP | Tripod Technology Corporation | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 922.063 $ | 0,11 | 64.000 | |
| FENG HSIN STEEL CO LTD | Feng Hsin Steel Company, Ltd. | EC | TW0002015005 | Long | Modellwert (Stufe 2) | 907.220 $ | 0,11 | 472.000 | |
| ANEKA TAMBANG TBK PT | Aneka Tambang Tbk | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 894.079 $ | 0,11 | 4.119.900 | |
| CURY CONSTRUTORA E INCORPORADORA SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Modellwert (Stufe 2) | 890.318 $ | 0,11 | 147.546 | |
| CEAT LTD | Ceat, Ltd. | EC | INE482A01020 | Long | Modellwert (Stufe 2) | 886.527 $ | 0,11 | 24.268 | |
| DIRECIONAL ENGENHARIA SA | Direcional Engenharia SA | EC | BRDIRRACNOR0 | Long | Modellwert (Stufe 2) | 885.498 $ | 0,11 | 340.700 | |
| RIYAD BANK | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 878.521 $ | 0,11 | 158.790 | |
| BANCO DE CREDITO E INVERSIONES | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Modellwert (Stufe 2) | 862.799 $ | 0,10 | 12.769 | |
| ERSTE BANK POLSKA SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 860.386 $ | 0,10 | 5.049 | |
| ENERJISA ENERJI AS | Enerjisa Enerji AS | EC | TREENSA00014 | Long | Modellwert (Stufe 2) | 852.213 $ | 0,10 | 313.575 | |
| BANCO SANTANDER CHILE | Banco Santander Chile SA ADR | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 850.060 $ | 0,10 | 26.581 | |
| MIGROS TICARET AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 845.819 $ | 0,10 | 59.485 | |
| SINOLINK SECURITIES CO LTD | Sinolink Securities Company, Ltd. | EC | CNE000000SV4 | Long | Modellwert (Stufe 2) | 842.791 $ | 0,10 | 638.900 | |
| CHINA RESOURCES LAND LTD | China Resources Land, Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 842.407 $ | 0,10 | 200.500 | |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD | People's Insurance Company (Group) of China, Ltd., Class H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 839.534 $ | 0,10 | 1.227.000 | |
| L & K ENGINEERING CO LTD | L&K Engineering Company, Ltd. | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 819.682 $ | 0,10 | 38.000 | |
| MONETA MONEY BANK AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | 816.230 $ | 0,10 | 92.722 | |
| FIRSTRAND LTD | FirstRand, Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 808.536 $ | 0,10 | 152.494 | |
| AMBEV SA | Ambev SA | EC | BRABEVACNOR1 | Long | Modellwert (Stufe 2) | 807.315 $ | 0,10 | 274.000 | |
| JHSF PARTICIPACOES SA | JHSF Participacoes SA | EC | BRJHSFACNOR2 | Long | Modellwert (Stufe 2) | 789.989 $ | 0,09 | 313.200 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | Far EasTone Telecommunications Company, Ltd. | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 787.345 $ | 0,09 | 264.000 | |
| YANKEY ENGINEERING CO LTD | Yankey Engineering Company, Ltd. | EC | TW0006691009 | Long | Modellwert (Stufe 2) | 785.788 $ | 0,09 | 39.000 | |
| YANKUANG ENERGY GROUP CO LTD | Yankuang Energy Group Company, Ltd. | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 784.712 $ | 0,09 | 374.000 | |
| BANK OF COMMUNICATIONS CO LTD | Bank of Communications Company, Ltd., Class H | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 782.056 $ | 0,09 | 855.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 777.188 $ | 0,09 | 63.186 | |
| AGRICULTURAL BANK OF CHINA LTD | Agricultural Bank of China, Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 776.978 $ | 0,09 | 996.000 | |
| WT MICROELECTRONICS CO LTD | WT Microelectronics Company, Ltd. | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 773.193 $ | 0,09 | 119.000 | |
| LG UPLUS CORP | LG Uplus Corporation | EC | 703264000 | Long | Modellwert (Stufe 2) | 762.172 $ | 0,09 | 71.080 | |
| J B CHEMICALS AND PHARMACEUTICALS LTD | JB Chemicals & Pharmaceuticals, Ltd. | EC | INE572A01036 | Long | Modellwert (Stufe 2) | 756.712 $ | 0,09 | 35.098 | |
| TECH MAHINDRA LTD | Tech Mahindra, Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 755.754 $ | 0,09 | 48.348 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Samvardhana Motherson International, Ltd. | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 754.733 $ | 0,09 | 586.824 | |
| WIWYNN CORP | Wiwynn Corporation | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 750.703 $ | 0,09 | 5.000 | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFC Asset Management Company, Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 711.992 $ | 0,09 | 24.814 | |
| BNK FINANCIAL GROUP INC | BNK Financial Group, Inc. | EC | 713893000 | Long | Modellwert (Stufe 2) | 708.975 $ | 0,08 | 55.837 | |
| BANCO DE CHILE | Banco de Chile ADR | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 703.549 $ | 0,08 | 18.578 | |
| PIRAEUS BANK SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 695.538 $ | 0,08 | 73.469 | |
| TIM SA BRASIL | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Modellwert (Stufe 2) | 687.483 $ | 0,08 | 132.000 | |
| BAIC MOTOR CORP LTD | BAIC Motor Corporation, Ltd. | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 686.393 $ | 0,08 | 3.848.500 | |
| COMPEQ MANUFACTURING CO LTD | Compeq Manufacturing Company, Ltd. | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 686.219 $ | 0,08 | 88.000 | |
| WANHUA CHEMICAL GROUP CO LTD | Wanhua Chemical Group Company, Ltd. | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 678.442 $ | 0,08 | 51.600 | |
| GROWTHPOINT PROPERTIES LTD | Growthpoint Properties, Ltd. | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 676.446 $ | 0,08 | 689.168 | |
| ARABIAN CENTRES COMPANY SJSC | Arabian Centres Company | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | 674.620 $ | 0,08 | 143.892 | |
| BRADESPAR SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Modellwert (Stufe 2) | 639.391 $ | 0,08 | 137.300 | |
| CIPLA LTD | Cipla, Ltd. | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 636.696 $ | 0,08 | 45.943 | |
| CYRELA BRAZIL REALTY S.A. | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Modellwert (Stufe 2) | 635.788 $ | 0,08 | 134.600 | |
| EXXARO RESOURCES LTD | Exxaro Resources, Ltd. | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 632.897 $ | 0,08 | 47.940 | |
| 3SBIO INC | 3SBio, Inc. | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 623.652 $ | 0,07 | 208.500 | |
| CJ CORP | CJ Corporation | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 621.598 $ | 0,07 | 4.082 | |
| HARBIN ELECTRIC CO LTD | Harbin Electric Company, Ltd. | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 621.034 $ | 0,07 | 208.000 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS | Anadolu Efes Biracilik ve Malt Sanayii AS | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 618.458 $ | 0,07 | 1.470.124 | |
| MTN GROUP LTD | MTN Group, Ltd. | EC | E00004216 | Long | Modellwert (Stufe 2) | 613.280 $ | 0,07 | 48.879 | |
| LX INTERNATIONAL CORP | LX International Corporation | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 608.010 $ | 0,07 | 16.777 | |
| LTM LTD | LTM, Ltd. | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 605.394 $ | 0,07 | 13.351 | |
| NMDC LTD | NMDC, Ltd. | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 596.473 $ | 0,07 | 623.166 | |
| HUA NAN FINANCIAL HOLDINGS CO LTD | Hua Nan Financial Holdings Company, Ltd. | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 585.679 $ | 0,07 | 579.000 | |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICA | China Resources Sanjiu Medical & Pharmaceutical Company, Ltd. | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 578.209 $ | 0,07 | 152.500 | |
| MIDEA GROUP CO LTD | Midea Group Company, Ltd. | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 577.940 $ | 0,07 | 48.600 | |
| CELLTRION INC | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 577.543 $ | 0,07 | 4.240 | |
| GEELY AUTOMOBILE HOLDINGS LTD | Geely Automobile Holdings, Ltd. | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 575.972 $ | 0,07 | 197.000 | |
| CHINA MINSHENG BANKING CORP LTD | China Minsheng Banking Corporation, Ltd. | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 572.951 $ | 0,07 | 1.255.500 | |
| ALLOS SA | Allos SA | EC | BRALOSACNOR5 | Long | Modellwert (Stufe 2) | 570.619 $ | 0,07 | 92.400 | |
| SOUTHERN COPPER CORP | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 554.902 $ | 0,07 | 3.232 | |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | Companhia de Saneamento de Minas Gerais COPASA MG | EC | BRCSMGACNOR5 | Long | Modellwert (Stufe 2) | 553.639 $ | 0,07 | 50.600 | |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | Hangzhou First Applied Material Company, Ltd. | EC | CNE100001VX1 | Long | Modellwert (Stufe 2) | 547.085 $ | 0,07 | 198.700 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 537.573 $ | 0,06 | 1.000 | |
| HENGLI PETROCHEMICAL CO LTD CO LTD | Hengli Petrochemical Company, Ltd. | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 536.440 $ | 0,06 | 165.100 | |
| SAIC MOTOR CORP LTD | SAIC Motor Corporation, Ltd. | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 530.142 $ | 0,06 | 261.800 | |
| BAOSHAN IRON & STEEL CO LTD | Baoshan Iron & Steel Company, Ltd. | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 527.707 $ | 0,06 | 570.364 | |
| HYUNDAI DEPARTMENT STORE CO LTD | Hyundai Department Store Company, Ltd. | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 525.354 $ | 0,06 | 7.104 | |
| MEGACABLE HOLDINGS SAB DE CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Modellwert (Stufe 2) | 524.327 $ | 0,06 | 149.100 | |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | Motor Oil (Hellas) Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 524.036 $ | 0,06 | 11.750 | |
| UNITED INTEGRATED SERVICES CO LTD | United Integrated Services Company, Ltd. | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 518.640 $ | 0,06 | 17.000 | |
| SHANDONG NANSHAN ALUMINIUM CO LTD | Shandong Nanshan Aluminum Company, Ltd. | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 518.429 $ | 0,06 | 654.900 | |
| AXIA ENERGIA SA | Axia Energia SA ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 643.281 $ | 0,08 | 51.686 | |
| ZHEJIANG NHU CO LTD | Zhejiang NHU Company, Ltd. | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 513.374 $ | 0,06 | 100.565 | |
| UNIMICRON TECHNOLOGY CORP | Unimicron Technology Corporation | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 511.260 $ | 0,06 | 18.000 | |
| DOHA BANK QPSC | Doha Bank QPSC | EC | QA0006929770 | Long | Modellwert (Stufe 2) | 510.012 $ | 0,06 | 687.761 | |
| ASTRA INTERNATIONAL TBK. PT. | Astra International Tbk PT | EC | 100012280 | Long | Modellwert (Stufe 2) | 502.545 $ | 0,06 | 1.450.600 | |
| ADITYA BIRLA SUN LIFE AMC LTD | Aditya Birla Sun Life Asset Management Company, Ltd. | EC | INE404A01024 | Long | Modellwert (Stufe 2) | 499.708 $ | 0,06 | 46.490 | |
| BANCO ABC BRASIL SA | Banco ABC Brasil SA | EC | BRABCBACNPR4 | Long | Modellwert (Stufe 2) | 499.283 $ | 0,06 | 98.500 | |
| ABU DHABI COMMERCIAL BANK PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 491.380 $ | 0,06 | 130.789 | |
| SATELLITE CHEMICAL CO LTD | Satellite Chemical Company, Ltd. | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 489.460 $ | 0,06 | 113.000 | |
| KWEICHOW MOUTAI CO LTD | Kweichow Moutai Company, Ltd. | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 486.343 $ | 0,06 | 2.400 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 483.154 $ | 0,06 | 1.059.197 | |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | Zhuzhou CRRC Times Electric Company, Ltd. | EC | CNE100004QK2 | Long | Modellwert (Stufe 2) | 468.239 $ | 0,06 | 65.803 | |
| FIRST FINANCIAL HOLDING CO LTD | First Financial Holding Company, Ltd. | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 462.162 $ | 0,06 | 506.000 | |
| SANAN OPTOELECTRONICS CO LTD | Sanan Optoelectronics Company, Ltd. | EC | CNE000000KB3 | Long | Modellwert (Stufe 2) | 461.509 $ | 0,06 | 230.100 | |
| SHANGHAI ELECTRIC GROUP CO LTD | Shanghai Electric Group Company, Ltd. | EC | CNE100000D55 | Long | Modellwert (Stufe 2) | 460.035 $ | 0,06 | 387.100 | |
| BANK OF NINGBO CO LTD | Bank of Ningbo Company, Ltd. | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 456.195 $ | 0,05 | 93.900 | |
| CPFL ENERGIA SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Modellwert (Stufe 2) | 454.874 $ | 0,05 | 45.800 | |
| CHINA PETROLEUM & CHEMICAL CORP | China Petroleum & Chemical Corporation, Class A | EC | CNE0000018G1 | Long | Modellwert (Stufe 2) | 448.815 $ | 0,05 | 568.300 | |
| COMMERCIAL BANK PSQC | Commercial Bank PSQC | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 447.927 $ | 0,05 | 378.839 | |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP | Mobile Telecommunications Company KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 445.531 $ | 0,05 | 240.352 | |
| TIANSHAN ALUMINUM GROUP CO LTD | Tianshan Aluminum Group Company, Ltd. | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 442.601 $ | 0,05 | 180.000 | |
| SIME DARBY BHD | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 442.401 $ | 0,05 | 811.700 | |
| LENOVO GROUP LTD | Lenovo Group, Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 439.087 $ | 0,05 | 292.000 | |
| GUOTAI HAITONG SECURITIES CO LTD | Guotai Haitong Securities Company, Ltd. | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 436.933 $ | 0,05 | 184.600 | |
| FIBRA UNO ADMINISTRACION SC | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Modellwert (Stufe 2) | 435.778 $ | 0,05 | 254.000 | |
| ENERGY OF MINAS GERAIS CO | Companhia Energetica de Minas Gerais ADR | EC | 204409601 | Long | Börsenkurs (Stufe 1) | 432.989 $ | 0,05 | 171.821 | |
| TURKIYE PETROL RAFINERILERI AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 430.156 $ | 0,05 | 71.552 | |
| YUANTA FINANCIAL HOLDING CO LTD | Yuanta Financial Holding Company, Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 429.102 $ | 0,05 | 259.000 | |
| KINGBOARD LAMINATES HOLDINGS LTD | Kingboard Laminates Holdings, Ltd. | EC | G5257K107 | Long | Modellwert (Stufe 2) | 426.327 $ | 0,05 | 95.500 | |
| CHINA RAILWAY GROUP LTD | China Railway Group, Ltd. | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 425.153 $ | 0,05 | 877.000 | |
| ANGEL YEAST CO LTD | Angel Yeast Company, Ltd. | EC | CNE0000014G0 | Long | Modellwert (Stufe 2) | 418.166 $ | 0,05 | 76.000 | |
| INDUSTRIAL SECURITIES CO LTD | Industrial Securities Company, Ltd. | EC | CNE100000V95 | Long | Modellwert (Stufe 2) | 417.151 $ | 0,05 | 468.300 | |
| SHENERGY CO LTD | Shenergy Company, Ltd. | EC | CNE0000005Q7 | Long | Modellwert (Stufe 2) | 415.636 $ | 0,05 | 313.500 | |
| UNITED PLANTATIONS BHD | United Plantations Bhd | EC | MYL2089OO000 | Long | Modellwert (Stufe 2) | 409.987 $ | 0,05 | 51.300 | |
| ASIAN PAINTS LTD | Asian Paints, Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 409.259 $ | 0,05 | 15.772 | |
| SHANDONG GOLD-MINING CO LTD | Shandong Gold Mining Company, Ltd. | EC | CNE000001FR7 | Long | Modellwert (Stufe 2) | 408.437 $ | 0,05 | 80.500 | |
| SAUDI ARABIAN MINING COMPANY SJSC | Saudi Arabian Mining Company | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 408.376 $ | 0,05 | 23.287 | |
| COLBUN SA | Colbun SA | EC | CLP3615W1037 | Long | Modellwert (Stufe 2) | 407.876 $ | 0,05 | 2.738.885 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE Technology Group Company, Ltd. | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 406.461 $ | 0,05 | 678.400 | |
| NATIONAL BANK OF KUWAIT | National Bank of Kuwait KSCP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 406.289 $ | 0,05 | 145.272 | |
| HYOSUNG CORPORATION | Hyosung Corporation | EC | KR7004800009 | Long | Modellwert (Stufe 2) | 403.904 $ | 0,05 | 2.591 | |
| XCMG CONSTRUCTION MACHINERY CO LTD | XCMG Construction Machinery Company, Ltd. | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 391.807 $ | 0,05 | 268.200 | |
| KAKAO CORP | Kakao Corporation | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 380.071 $ | 0,05 | 11.806 | |
| IMPALA PLATINUM HOLDINGS LTD | Impala Platinum Holdings, Ltd. | EC | E00008364 | Long | Modellwert (Stufe 2) | 378.502 $ | 0,05 | 27.003 | |
| DEYAAR DEVELOPMENT | Deyaar Development PJSC | EC | AED001001018 | Long | Modellwert (Stufe 2) | 377.374 $ | 0,05 | 1.690.406 | |
| PUBLIC WAREHOUSING CO | Agility Public Warehousing Company KSCC | EC | KW0EQ0601041 | Long | Modellwert (Stufe 2) | 377.266 $ | 0,05 | 804.085 | |
| SAUDI BASIC INDUSTRIES CORP | Saudi Basic Industries Corporation | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 376.484 $ | 0,05 | 23.037 | |
| SANY HEAVY INDUSTRY CO LTD | Sany Heavy Industry Company, Ltd. | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 372.801 $ | 0,04 | 124.800 | |
| NEDBANK GROUP LTD | Nedbank Group, Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 371.220 $ | 0,04 | 23.250 | |
| ZHEJIANG LONGSHENG GROUP CO LTD | Zhejiang Longsheng Group Company, Ltd. | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 361.305 $ | 0,04 | 187.700 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB | Commercial International Bank Egypt SAE GDR | EC | 201712205 | Long | Modellwert (Stufe 2) | 360.500 $ | 0,04 | 143.799 | |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | Shanghai Pharmaceuticals Holding Company, Ltd., Class A | EC | CNE000000C82 | Long | Modellwert (Stufe 2) | 357.761 $ | 0,04 | 142.900 | |
| PERUSAHAAN GAS NEGARA TBK PT | Perusahaan Gas Negara (Persero) Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 357.318 $ | 0,04 | 3.176.200 | |
| TVS MOTOR COMPANY LTD | TVS Motor Company, Ltd. | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 353.988 $ | 0,04 | 9.559 | |
| KAJARIA CERAMICS LTD | Kajaria Ceramics, Ltd. | EC | INE217B01036 | Long | Modellwert (Stufe 2) | 353.066 $ | 0,04 | 28.082 | |
| ZHEJIANG CHINT ELECTRICS CO LTD | Zhejiang Chint Electrics Company, Ltd. | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 351.859 $ | 0,04 | 73.200 | |
| SICHUAN ROAD & BRIDGE GROUP CO LTD | Sichuan Road and Bridge Group Company, Ltd. | EC | CNE000001DQ4 | Long | Modellwert (Stufe 2) | 348.318 $ | 0,04 | 290.300 | |
| CHAOZHOU THREE-CIRCLE (GROUP) CO LTD | Chaozhou Three-Circle Group Company, Ltd. | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 345.175 $ | 0,04 | 27.200 | |
| WINWAY TECHNOLOGY CO LTD | WinWay Technology Company, Ltd. | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 336.248 $ | 0,04 | 1.000 | |
| SHUI ON LAND LTD | Shui On Land, Ltd. | EC | KYG811511131 | Long | Modellwert (Stufe 2) | 333.605 $ | 0,04 | 4.912.000 | |
| HELLENIQ ENERGY HOLDINGS S.A | HELLENiQ ENERGY Holdings SA | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 333.324 $ | 0,04 | 28.877 | |
| TELKOM INDONESIA (PERSERO) TBK PT | PT Telkom Indonesia (Persero) Tbk | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 332.728 $ | 0,04 | 2.034.000 | |
| THAI OIL PCL | Thai Oil PCL NVDR | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 327.839 $ | 0,04 | 221.700 | |
| HCL TECHNOLOGIES LTD | HCL Technologies, Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 325.274 $ | 0,04 | 25.574 | |
| WUHAN GUIDE INFRARED CO LTD | Wuhan Guide Infrared Company, Ltd. | EC | CNE100000RK8 | Long | Modellwert (Stufe 2) | 320.606 $ | 0,04 | 147.100 | |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | Datang International Power Generation Company, Ltd. | EC | CNE000001Q02 | Long | Modellwert (Stufe 2) | 319.253 $ | 0,04 | 522.700 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Sun Pharmaceutical Industries, Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 319.040 $ | 0,04 | 16.655 | |
| KGI FINANCIAL HOLDING CO LTD | KGI Financial Holding Company, Ltd. | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 315.557 $ | 0,04 | 463.000 | |
| YOUNGONE HOLDINGS CO LTD | Youngone Holdings Company, Ltd. | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 314.908 $ | 0,04 | 2.228 | |
| HONPRECISION INC | Hon Precision, Inc. | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 313.876 $ | 0,04 | 2.000 | |
| SABIC AGRI-NUTRIENTS CO | SABIC Agri-Nutrients Company | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 309.874 $ | 0,04 | 7.969 | |
| AVANTI FEEDS LTD | Avanti Feeds, Ltd. | EC | INE871C01038 | Long | Modellwert (Stufe 2) | 309.668 $ | 0,04 | 21.038 | |
| SPRING AIRLINES CO LTD | Spring Airlines Company, Ltd. | EC | CNE100001V45 | Long | Modellwert (Stufe 2) | 307.163 $ | 0,04 | 44.400 | |
| BANK MANDIRI (PERSERO) TBK PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 299.311 $ | 0,04 | 1.176.300 | |
| QATAR ISLAMIC BANK | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 294.853 $ | 0,04 | 48.315 | |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 289.947 $ | 0,03 | 248.300 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC Pharmaceutical Group, Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 276.752 $ | 0,03 | 254.000 | |
| TONG REN TANG TECHNOLOGIES CO LTD | Tong Ren Tang Technologies Company, Ltd. | EC | CNE100000585 | Long | Modellwert (Stufe 2) | 276.449 $ | 0,03 | 562.000 | |
| M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS | M. Dias Branco SA | EC | BRMDIAACNOR7 | Long | Modellwert (Stufe 2) | 273.089 $ | 0,03 | 57.300 | |
| SINOPHARM GROUP CO LTD | Sinopharm Group Company, Ltd. | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 270.227 $ | 0,03 | 113.600 | |
| FEDERAL BANK LTD | Federal Bank, Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 267.778 $ | 0,03 | 88.069 | |
| SASOL LTD | Sasol, Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 267.149 $ | 0,03 | 19.220 | |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO LTD | Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd. | EC | CNE1000010F8 | Long | Modellwert (Stufe 2) | 264.569 $ | 0,03 | 322.400 | |
| AFRICAN RAINBOW MINERALS LTD | African Rainbow Minerals, Ltd. | EC | ZAE000054045 | Long | Modellwert (Stufe 2) | 264.350 $ | 0,03 | 19.743 | |
| HENGAN INTERNATIONAL GROUP CO LTD | Hengan International Group Company, Ltd. | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 263.984 $ | 0,03 | 77.000 | |
| BEONE MEDICINES AG | BeOne Medicines, Ltd. | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 263.310 $ | 0,03 | 11.600 | |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | CITIC Pacific Special Steel Group Company, Ltd. | EC | CNE0000008J6 | Long | Modellwert (Stufe 2) | 262.933 $ | 0,03 | 117.500 | |
| PHILIP MORRIS CR AS | Philip Morris CR | EC | CS0008418869 | Long | Modellwert (Stufe 2) | 260.624 $ | 0,03 | 285 | |
| TOKAI CARBON KOREA CO LTD | Tokai Carbon Korea Company, Ltd. | EC | KR7064760002 | Long | Modellwert (Stufe 2) | 253.644 $ | 0,03 | 1.257 | |
| TONGFU MICROELECTRONICS CO LTD | TongFu Microelectronics Company, Ltd. | EC | CNE1000006C3 | Long | Modellwert (Stufe 2) | 252.208 $ | 0,03 | 33.200 | |
| ANHUI CONCH CEMENT CO LTD | Anhui Conch Cement Company, Ltd., Class A | EC | CNE0000019V8 | Long | Modellwert (Stufe 2) | 250.147 $ | 0,03 | 80.900 | |
| SHARJAH ISLAMIC BANK | Sharjah Islamic Bank | EC | AES000201013 | Long | Modellwert (Stufe 2) | 257.293 $ | 0,03 | 407.310 | |
| NETDRAGON WEBSOFT INC | NetDragon Websoft Holdings, Ltd. | EC | KYG6427W1042 | Long | Modellwert (Stufe 2) | 241.609 $ | 0,03 | 218.500 | |
| REDEFINE PROPERTIES LTD | Redefine Properties, Ltd. | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 241.557 $ | 0,03 | 635.660 | |
| MEITUAN | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 239.069 $ | 0,03 | 22.220 | |
| BALADNA QPSC | Baladna | EC | QA000T98R9J4 | Long | Modellwert (Stufe 2) | 238.977 $ | 0,03 | 672.889 | |
| ABU DHABI ISLAMIC BANK | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 234.342 $ | 0,03 | 39.244 | |
| AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC | Al Babtain Power & Telecommunication Company | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 233.811 $ | 0,03 | 13.139 | |
| MARKETECH INTERNATIONAL CORP | Marketech International Corporation | EC | TW0006196009 | Long | Modellwert (Stufe 2) | 232.131 $ | 0,03 | 19.000 | |
| SHIPPING CORPORATION OF INDIA LTD | Shipping Corporation of India, Ltd. | EC | INE109A01011 | Long | Modellwert (Stufe 2) | 231.228 $ | 0,03 | 71.773 | |
| REGIONAL SAB DE CV | Regional SAB de CV | EC | MX01R0000006 | Long | Modellwert (Stufe 2) | 230.042 $ | 0,03 | 27.400 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | China Merchants Shekou Industrial Zone Holdings Company, Ltd. | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 229.542 $ | 0,03 | 180.300 | |
| MEDCO ENERGI INTERNASIONAL TBK PT | Medco Energi Internasional Tbk PT | EC | ID1000053705 | Long | Modellwert (Stufe 2) | 228.077 $ | 0,03 | 2.249.300 | |
| AEGEAN AIRLINES | Aegean Airlines SA | EC | GRS495003006 | Long | Modellwert (Stufe 2) | 227.699 $ | 0,03 | 17.365 | |
| MOMENTUM METROPOLITAN HOLDINGS LTD | Momentum Group, Ltd. | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 221.406 $ | 0,03 | 97.439 | |
| GREEN CROSS HOLDINGS | GC Corporation | EC | KR7005250006 | Long | Modellwert (Stufe 2) | 215.946 $ | 0,03 | 22.819 | |
| DB HITEK CO LTD | DB HiTek Company, Ltd. | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 210.715 $ | 0,03 | 1.946 | |
| SOK MARKETLER TICARET AS | Sok Marketler Ticaret AS | EC | TRESOKM00022 | Long | Modellwert (Stufe 2) | 210.476 $ | 0,03 | 186.560 | |
| NLC INDIA LTD | NLC India, Ltd. | EC | INE589A01014 | Long | Modellwert (Stufe 2) | 208.134 $ | 0,02 | 62.055 | |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD | Xinhua Winshare Publishing and Media Company, Ltd. | EC | CNE1000004B0 | Long | Modellwert (Stufe 2) | 207.796 $ | 0,02 | 157.000 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | Abu Dhabi National Oil Company for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 203.580 $ | 0,02 | 203.752 | |
| ANHUI EXPRESSWAY CO LTD | Anhui Expressway Company, Ltd. | EC | CNE1000001X0 | Long | Modellwert (Stufe 2) | 202.763 $ | 0,02 | 100.000 | |
| GREE ELECTRIC APPLIANCES INC | Gree Electric Appliances, Inc. of Zhuhai | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 200.760 $ | 0,02 | 34.200 | |
| CANARA BANK LTD | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 200.272 $ | 0,02 | 140.321 | |
| ANAND RATHI WEALTH LTD | Anand Rathi Wealth, Ltd. | EC | INE463V01026 | Long | Modellwert (Stufe 2) | 198.145 $ | 0,02 | 5.203 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Modellwert (Stufe 2) | 193.177 $ | 0,02 | 8.122.564 | |
| ALDAR PROPERTIES PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 190.226 $ | 0,02 | 90.450 | |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | China Overseas Grand Oceans Group, Ltd. | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 183.632 $ | 0,02 | 505.000 | |
| NAVA LIMITED | Nava, Ltd. | EC | INE725A01030 | Long | Modellwert (Stufe 2) | 183.423 $ | 0,02 | 26.202 | |
| HELLO GROUP INC | Hello Group, Inc. ADR | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 179.269 $ | 0,02 | 28.729 | |
| VIPSHOP HOLDINGS LTD | Vipshop Holdings, Ltd. ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 170.565 $ | 0,02 | 11.853 | |
| PERSISTENT SYSTEMS LTD | Persistent Systems, Ltd. | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 166.667 $ | 0,02 | 3.262 | |
| WIPRO LTD | Wipro, Ltd. ADR | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 160.864 $ | 0,02 | 78.855 | |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S/A | Transmissora Alianca de Energia Eletrica SA | EC | BRTAEECDAM10 | Long | Modellwert (Stufe 2) | 159.789 $ | 0,02 | 18.600 | |
| OLD MUTUAL LTD | Old Mutual, Ltd. | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 159.278 $ | 0,02 | 194.814 | |
| NINE DRAGONS PAPER HOLDINGS LTD | Nine Dragons Paper Holdings, Ltd. | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 158.363 $ | 0,02 | 195.000 | |
| INTERCORP FINANCIAL SERVICES INC | Intercorp Financial Services, Inc. | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 156.164 $ | 0,02 | 3.503 | |
| ALINMA BANK | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 150.329 $ | 0,02 | 23.138 | |
| TAURON POLSKA ENERGIA SA | Tauron Polska Energia SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 148.077 $ | 0,02 | 56.703 | |
| AIA ENGINEERING LTD | AIA Engineering, Ltd. | EC | INE212H01026 | Long | Modellwert (Stufe 2) | 147.278 $ | 0,02 | 3.524 | |
| SD BIOSENSOR INC | SD Biosensor, Inc. | EC | KR7137310009 | Long | Modellwert (Stufe 2) | 146.543 $ | 0,02 | 25.698 | |
| KOREAN REINSURANCE CO | Korean Reinsurance Company | EC | KR7003690005 | Long | Modellwert (Stufe 2) | 142.118 $ | 0,02 | 17.006 | |
| COROMANDEL INTERNATIONAL LTD | Coromandel International, Ltd. | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 140.679 $ | 0,02 | 6.705 | |
| ALPHA SERVICES AND HOLDINGS SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 140.002 $ | 0,02 | 34.885 | |
| MALAYAN CEMENT BHD | Malayan Cement Bhd | EC | MYL3794OO004 | Long | Modellwert (Stufe 2) | 138.773 $ | 0,02 | 79.300 | |
| THEEB RENT A CAR COMPANY SJSC | Theeb Rent A Car Company | EC | SA159GK22IH4 | Long | Modellwert (Stufe 2) | 134.866 $ | 0,02 | 17.595 | |
| AGUAS ANDINAS SA | Aguas Andinas SA | EC | CL0000000035 | Long | Modellwert (Stufe 2) | 131.927 $ | 0,02 | 348.642 | |
| MISTO HOLDINGS CORP | Misto Holdings Corporation | EC | 708166000 | Long | Modellwert (Stufe 2) | 130.745 $ | 0,02 | 4.753 | |
| SAUDI INVESTMENT BANK | Saudi Investment Bank | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 127.978 $ | 0,02 | 36.225 | |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | Shanghai Fosun Pharmaceutical Group Company, Ltd. | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 118.426 $ | 0,01 | 32.400 | |
| LITE-ON TECHNOLOGY CORPORATION | Lite-On Technology Corporation | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 117.961 $ | 0,01 | 22.000 | |
| NEPI ROCKCASTLE NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 117.642 $ | 0,01 | 13.898 | |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CO LTD | Taiwan Surface Mounting Technology Corporation | EC | TW0006278005 | Long | Modellwert (Stufe 2) | 112.549 $ | 0,01 | 21.000 | |
| ARCADYAN TECHNOLOGY CORP | Arcadyan Technology Corporation | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 106.334 $ | 0,01 | 21.000 | |
| COMPANHIA PARANAENSE DE ENERGIA (COPEL) | Companhia Paranaense de Energia - COPEL ADR | EC | 20441B704 | Long | Börsenkurs (Stufe 1) | 85.225 $ | 0,01 | 6.622 | |
| CORONATION FUND MANAGERS LTD | Coronation Fund Managers, Ltd. | EC | ZAE000047353 | Long | Modellwert (Stufe 2) | 80.436 $ | 0,01 | 30.182 | |
| BYD CO LTD | BYD Company, Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 78.483 $ | 0,01 | 5.900 | |
| VEDANTA POWER LTD | Vedanta Power, Ltd. | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 67.956 $ | 0,01 | 292.199 | |
| CHINA SECURITIES CO LTD | CSC Financial Company, Ltd. | EC | CNE1000031T5 | Long | Modellwert (Stufe 2) | 66.596 $ | 0,01 | 19.700 | |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA | EcoRodovias Infraestrutura e Logistica SA | EC | BRECORACNOR8 | Long | Modellwert (Stufe 2) | 48.826 $ | 0,01 | 27.600 | |
| ADNOC GAS PLC | ADNOC Gas plc | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 43.811 $ | 0,01 | 47.751 | |
| SDIC CAPITAL CO LTD | SDIC Capital Company, Ltd. | EC | CNE000000Q11 | Long | Modellwert (Stufe 2) | 5.416 $ | 0,00 | 5.500 | |
| SAUDI TELECOM CO | Saudi Telecom Company | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 3.870 $ | 0,00 | 333 | |
| GAZPROM PAO | Gazprom PJSC ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 65 $ | 0,00 | 647.134 | |
| SURGUTNEFTEGAZ PAO | Surgutneftegas PAO ADR | EC | 868861204 | Long | Schätzwert (Stufe 3) | 30 $ | 0,00 | 3.188.674 | |
| GMK NORILSKIY NIKEL PAO | GMK Norilskiy Nickel PAO ADR | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 56.865 | |
| MECHEL PAO | Mechel PJSC ADR | EC | 583840608 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 23.091 | |
| SBERBANK ROSSII PAO | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.260.120 | |
| NOVATEK PAO | Novatek PJSC GDR | EC | 669888109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.696 | |
| SOVKOMFLOT PAO | Sovcomflot PJSC | EC | RU000A0JXNU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 67.230 | |
| TRANSNEFT PAO | Transneft PJSC | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 65.200 | |
| ROS AGRO PLC | Ros Agro plc GDR | EC | US7496552057 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 71.245 | |
| POLYUS PAO | Polyus PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 26.150 | |
| NK LUKOIL PAO | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.359 | |
| VK COMPANY LTD | VK IPJSC GDR | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.004 | |
| 826.443.475 $ | 99,00 | 208.087.605 |