| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.053.001 $ | 96,01 | 1.852.751 | ||||||
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 617.247 $ | 4,92 | 510 | |
| Lenovo Group Limited | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 574.695 $ | 4,58 | 150.000 | |
| ASPEED Technology Inc. | ASPEED TECHNOLOGY INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 556.594 $ | 4,43 | 1.100 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 462.121 $ | 3,68 | 38.809 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 448.158 $ | 3,57 | 7.000 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 446.637 $ | 3,56 | 1.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 413.533 $ | 3,29 | 7.200 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 317.344 $ | 2,53 | 22.200 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 310.446 $ | 2,47 | 12.341 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 194.024 $ | 1,55 | 13.335 | |
| Zhongji Innolight Co., Ltd. | ZHONGJI INNOLIGHT CO LTD | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 177.976 $ | 1,42 | 1.400 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 168.152 $ | 1,34 | 1.497 | |
| SAMSUNG BIOLOGICS CO.,LTD. | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 150.776 $ | 1,20 | 136 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | EC | M8237R104 | Long | Modellwert (Stufe 2) | 141.504 $ | 1,13 | 20.509 | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 140.465 $ | 1,12 | 7.882 | |
| VALE S.A. | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 134.589 $ | 1,07 | 8.958 | |
| CAPITEC LIMITED | CAPITEC LIMITED | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 134.079 $ | 1,07 | 464 | |
| Gold Fields Limited | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 126.144 $ | 1,00 | 2.716 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNET CO LTD | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 124.533 $ | 0,99 | 12.900 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO SA | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 121.335 $ | 0,97 | 13.965 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 117.121 $ | 0,93 | 8.518 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 105.401 $ | 0,84 | 17.806 | |
| Eoptolink Technology Inc., Ltd. | EOPTOLINK TECHNOLOGY INC LTD | EC | Y2303H105 | Long | Modellwert (Stufe 2) | 100.675 $ | 0,80 | 1.680 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 99.275 $ | 0,79 | 175 | |
| KIA CORPORATION | KIA MOTORS CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 97.869 $ | 0,78 | 1.026 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE MARINE INSURANC | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 95.355 $ | 0,76 | 197 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 95.041 $ | 0,76 | 3.900 | |
| HANMI Semiconductor CO., LTD. | HANMI SEMICONDUCTOR CO LTD | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 94.943 $ | 0,76 | 595 | |
| ICICI BANK LIMITED | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 91.045 $ | 0,73 | 5.977 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 89.303 $ | 0,71 | 6.497 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 87.356 $ | 0,70 | 239.300 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 87.329 $ | 0,70 | 2.856 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 86.149 $ | 0,69 | 261 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C T CORP | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 84.077 $ | 0,67 | 309 | |
| ITAUSA S.A. | ITAUSA SA | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 83.656 $ | 0,67 | 33.089 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 83.396 $ | 0,66 | 4.233 | |
| ELM COMPANY SJSC | ELM CO | EC | M3046F102 | Long | Börsenkurs (Stufe 1) | 81.372 $ | 0,65 | 480 | |
| APR Co Ltd | APR CORP KOREA | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 77.208 $ | 0,62 | 228 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO LTD | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 76.945 $ | 0,61 | 20.000 | |
| eMemory Technology Inc | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 75.669 $ | 0,60 | 1.000 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 73.795 $ | 0,59 | 332 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 72.980 $ | 0,58 | 6.445 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 69.702 $ | 0,56 | 5.852 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 65.943 $ | 0,53 | 22.654 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 65.405 $ | 0,52 | 20.894 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 69.788 $ | 0,56 | 14.900 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 64.541 $ | 0,51 | 309 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 59.617 $ | 0,47 | 4.449 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 58.030 $ | 0,46 | 300 | |
| WEG S.A. | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 55.632 $ | 0,44 | 5.748 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 52.586 $ | 0,42 | 897 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 52.451 $ | 0,42 | 529 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 52.249 $ | 0,42 | 396 | |
| Suzhou TFC Optical Communication Co., Ltd. | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | EC | Y831BY104 | Long | Modellwert (Stufe 2) | 49.479 $ | 0,39 | 1.260 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 48.507 $ | 0,39 | 2.482 | |
| KRAFTON, Inc. | KRAFTON INC | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 48.493 $ | 0,39 | 293 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 48.335 $ | 0,39 | 9.907 | |
| LIG Defense&Aerospace Co., Ltd | LIG DEFENSE AEROSPACE CO LTD | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 47.557 $ | 0,38 | 94 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 46.407 $ | 0,37 | 5.679 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 45.996 $ | 0,37 | 2.000 | |
| AAC TECHNOLOGIES HOLDINGS INC. | AAC TECHNOLOGIES HOLDINGS INC | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 45.274 $ | 0,36 | 8.000 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 45.203 $ | 0,36 | 36.800 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 44.297 $ | 0,35 | 7.500 | |
| National Bank of Kuwait S.A.K.P. | NATL BK OF KUWAIT | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 43.462 $ | 0,35 | 15.372 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 43.323 $ | 0,35 | 287 | |
| Samyang Foods Inc. | SAMYANG FOODS CO LTD | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 42.535 $ | 0,34 | 38 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 50.504 $ | 0,40 | 7.900 | |
| LS ELECTRIC CO., LTD | LS INDUSTRIAL SYSTEMS CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 41.986 $ | 0,33 | 279 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HYUNDAI HEAVY INDUSTRIES CO LT | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 41.865 $ | 0,33 | 165 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SAB DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 39.929 $ | 0,32 | 14.418 | |
| Pop Mart International Group Limited | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 39.699 $ | 0,32 | 2.000 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 38.987 $ | 0,31 | 18.000 | |
| Shennan Circuits Co., Ltd. | SHENNAN CIRCUITS CO LTD | EC | Y774D3102 | Long | Modellwert (Stufe 2) | 38.367 $ | 0,31 | 700 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 37.177 $ | 0,30 | 2.178 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 37.153 $ | 0,30 | 6.800 | |
| WUS Printed Circuit (Kunshan) Co., Ltd. | WUS PRINTED CIRCUIT KUNSHAN CO LTD | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 37.103 $ | 0,30 | 2.000 | |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 36.848 $ | 0,29 | 8.379 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 35.674 $ | 0,28 | 5.735 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 35.582 $ | 0,28 | 3.600 | |
| Shengyi Technology Co., Ltd. | SHENGYI TECHNOLOGY CO LTD | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 34.153 $ | 0,27 | 1.500 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 33.905 $ | 0,27 | 1.729 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 40.035 $ | 0,32 | 700 | |
| Hanwha Ocean Co., Ltd. | HANWHA OCEAN CO LTD | EC | Y1916Y117 | Long | Modellwert (Stufe 2) | 31.950 $ | 0,25 | 499 | |
| SANLAM LIMITED | SANLAM LTD | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 31.088 $ | 0,25 | 5.777 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK POLSKA KASA OPIEKI SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 30.622 $ | 0,24 | 440 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUSTRIES LTD | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 29.715 $ | 0,24 | 1.427 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | ORACLE FINANCIAL SERVICES SOFTWARE LTD | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 29.077 $ | 0,23 | 221 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSERO TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 28.503 $ | 0,23 | 155.400 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 33.771 $ | 0,27 | 8.400 | |
| Arabian Internet and Communications Services Company SJSC | ARABIAN INTERNET COMMUNICATIONS SERVICES CO | EC | M1382U105 | Long | Börsenkurs (Stufe 1) | 26.080 $ | 0,21 | 480 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZEN SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 25.442 $ | 0,20 | 1.279 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 25.187 $ | 0,20 | 1.220 | |
| Beijing Kingsoft Office Software, Inc. | BEIJING KINGSOFT OFFICE SOFTWARE INC | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 24.823 $ | 0,20 | 669 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 24.684 $ | 0,20 | 5.800 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 24.083 $ | 0,19 | 1.000 | |
| Divi's Laboratories Ltd | DIVI S LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 23.846 $ | 0,19 | 240 | |
| TITAN COMPANY LIMITED | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 23.327 $ | 0,19 | 436 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Modellwert (Stufe 2) | 23.048 $ | 0,18 | 515 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 22.934 $ | 0,18 | 5.273 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 22.831 $ | 0,18 | 1.108 | |
| Qatar Islamic Bank (Q.P.S.C) | QATAR ISLAMIC BANK QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 21.778 $ | 0,17 | 3.660 | |
| LTM Limited | LTM LTD | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 21.562 $ | 0,17 | 453 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 21.530 $ | 0,17 | 946 | |
| LG Corp. | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 21.457 $ | 0,17 | 247 | |
| Saudi Awwal Bank SJSC | SAUDI BRITISH BANK THE | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 21.240 $ | 0,17 | 2.343 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 20.819 $ | 0,17 | 3.076 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 20.784 $ | 0,17 | 87.100 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 20.732 $ | 0,17 | 2.659 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 20.537 $ | 0,16 | 7.421 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BHD | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 20.062 $ | 0,16 | 10.100 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 19.483 $ | 0,16 | 9.359 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 19.351 $ | 0,15 | 136 | |
| AMBEV S.A. | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 19.295 $ | 0,15 | 6.652 | |
| ZTO EXPRESS (CAYMAN) INC. | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 19.115 $ | 0,15 | 900 | |
| MBANK SPOLKA AKCYJNA | MBANK SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 19.024 $ | 0,15 | 52 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | Y6268T145 | Long | Modellwert (Stufe 2) | 18.898 $ | 0,15 | 1.203 | |
| MPHASIS LIMITED | MPHASIS LTD | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 18.834 $ | 0,15 | 740 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 18.477 $ | 0,15 | 145 | |
| SBI LIFE INSURANCE COMPANY LIMITED | SBI LIFE INSURANCE CO LTD | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 18.228 $ | 0,15 | 998 | |
| DISCOVERY LIMITED | DISCOVERY LTD | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 18.139 $ | 0,14 | 1.131 | |
| Victory Giant Technology (HuiZhou) Co Ltd | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 18.054 $ | 0,14 | 500 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP CO LTD | EC | G54958106 | Long | Modellwert (Stufe 2) | 17.970 $ | 0,14 | 4.000 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LTD | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 17.914 $ | 0,14 | 8.000 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 17.786 $ | 0,14 | 213 | |
| Dr. Sulaiman Al Habib Medical Services Group Company | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 17.741 $ | 0,14 | 286 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI NUTRIENTS CO | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 17.499 $ | 0,14 | 503 | |
| Eurobank S.A. | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 17.345 $ | 0,14 | 3.270 | |
| DR.REDDY'S LABORATORIES LTD | DR REDDY S LABORATORIES LTD | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 17.163 $ | 0,14 | 1.409 | |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | ERSTE BANK POLSKA SA | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 17.007 $ | 0,14 | 88 | |
| SOLAR INDUSTRIES INDIA LIMITED | SOLAR INDUSTRIES INDIA LTD | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 16.888 $ | 0,13 | 80 | |
| MARICO LIMITED | MARICO LTD | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 16.798 $ | 0,13 | 1.952 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 16.695 $ | 0,13 | 6.300 | |
| VEDANTA ALUMINIUM METAL LIMITED | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Börsenkurs (Stufe 1) | 16.545 $ | 0,13 | 3.619 | |
| AXIA Energia S.A. | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 20.505 $ | 0,16 | 2.000 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE CO LTD | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 16.408 $ | 0,13 | 338 | |
| HINDUSTAN AERONAUTICS LIMITED | HINDUSTAN AERONAUTICS LTD | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 16.382 $ | 0,13 | 325 | |
| Grupo Financiero Inbursa, S.A.B. de C.V. | GRUPO FINANCIERO INBURSA SAB DE CV | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 15.699 $ | 0,13 | 6.037 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 15.188 $ | 0,12 | 592 | |
| ITC LIMITED | ITC LTD | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 15.179 $ | 0,12 | 5.661 | |
| OUTsurance Group Limited | OUTSURANCE GROUP LTD | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 15.048 $ | 0,12 | 2.771 | |
| JUMBO S.A. | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 15.009 $ | 0,12 | 498 | |
| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 14.864 $ | 0,12 | 9.477 | |
| CIPLA LIMITED | CIPLA LTD INDIA | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 14.578 $ | 0,12 | 986 | |
| POLYCAB INDIA LIMITED | POLYCAB INDIA LTD | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 14.469 $ | 0,12 | 146 | |
| DIXON TECHNOLOGIES (INDIA) LIMITED | DIXON TECHNOLOGIES INDIA LTD | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | 14.322 $ | 0,11 | 92 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 14.102 $ | 0,11 | 12.000 | |
| GAIL (INDIA) LIMITED | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 13.989 $ | 0,11 | 7.512 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 13.985 $ | 0,11 | 2.000 | |
| ULTRATECH CEMENT LIMITED | ULTRATECH CEMENT LTD | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 13.811 $ | 0,11 | 115 | |
| Bupa Arabia for Cooperative Insurance Company SJSC | BUPA ARABIA FOR COOPERATIVE INSURANCE CO | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 13.684 $ | 0,11 | 332 | |
| SAMSUNG SDS CO., LTD. | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 13.623 $ | 0,11 | 78 | |
| Companhia Energetica de Minas Gerais - CEMIG | CIA ENERGETICA DE MINAS GERAIS | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 13.596 $ | 0,11 | 6.584 | |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 13.453 $ | 0,11 | 1.086 | |
| China Yangtze Power Co., Ltd. | CHINA YANGTZE POWER CO LTD | EC | Y1516Q142 | Long | Börsenkurs (Stufe 1) | 13.380 $ | 0,11 | 3.200 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 13.148 $ | 0,10 | 230 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 13.127 $ | 0,10 | 572 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 13.029 $ | 0,10 | 1.057 | |
| TRENT LIMITED | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 12.868 $ | 0,10 | 426 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 12.831 $ | 0,10 | 2.200 | |
| COAL INDIA LIMITED | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 12.805 $ | 0,10 | 3.036 | |
| CMOC Group Limited | CHINA MOLYBDENUM CO LTD | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 12.784 $ | 0,10 | 6.000 | |
| AU SMALL FINANCE BANK LIMITED | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 12.766 $ | 0,10 | 1.120 | |
| PETRONAS GAS BERHAD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 12.706 $ | 0,10 | 2.900 | |
| ENN ENERGY HOLDINGS LIMITED | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 12.653 $ | 0,10 | 2.000 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 12.565 $ | 0,10 | 228 | |
| HDFC Asset Management Company Ltd | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 12.536 $ | 0,10 | 456 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 12.402 $ | 0,10 | 233 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 12.389 $ | 0,10 | 1.548 | |
| ADANI POWER LIMITED | ADANI POWER LTD | EC | Y0019Q104 | Long | Modellwert (Stufe 2) | 12.374 $ | 0,10 | 5.955 | |
| BANK ALBILAD SJSC | BANK ALBILAD | EC | SA000A0D9HK3 | Long | Modellwert (Stufe 2) | 12.351 $ | 0,10 | 1.782 | |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 12.309 $ | 0,10 | 500 | |
| ABB INDIA LIMITED | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 12.182 $ | 0,10 | 152 | |
| Arab National Bank SJSC | ARAB NATIONAL BANK | EC | SA0007879105 | Long | Börsenkurs (Stufe 1) | 11.753 $ | 0,09 | 1.977 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 11.603 $ | 0,09 | 4.000 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 11.603 $ | 0,09 | 655 | |
| Banco de Chile | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 11.363 $ | 0,09 | 55.091 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 11.353 $ | 0,09 | 132.454 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | ICICI LOMBARD GENERAL INSURANCE CO LTD | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 11.182 $ | 0,09 | 680 | |
| FALABELLA S.A. | SACI FALABELLA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 11.025 $ | 0,09 | 1.665 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 11.007 $ | 0,09 | 472 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 10.958 $ | 0,09 | 6.400 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 10.931 $ | 0,09 | 5.591 | |
| INDUS TOWERS LIMITED | BHARTI INFRATEL LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 10.914 $ | 0,09 | 2.675 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 10.912 $ | 0,09 | 15.000 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | M0R823101 | Long | Modellwert (Stufe 2) | 10.883 $ | 0,09 | 12.303 | |
| HDFC LIFE INSURANCE COMPANY LIMITED | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 10.790 $ | 0,09 | 1.893 | |
| BAJAJ HOLDINGS & INVESTMENT LIMITED. | BAJAJ HOLDINGS INVESTMENT LTD | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 10.752 $ | 0,09 | 88 | |
| WIPRO LIMITED | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 10.612 $ | 0,08 | 5.483 | |
| VEDANTA LIMITED | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 10.571 $ | 0,08 | 3.619 | |
| CUMMINS INDIA LIMITED | CUMMINS INDIA LTD | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 10.443 $ | 0,08 | 195 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 10.392 $ | 0,08 | 5.591 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC | EC | M4100K102 | Long | Modellwert (Stufe 2) | 10.362 $ | 0,08 | 2.994 | |
| PAGE INDUSTRIES LIMITED | PAGE INDUSTRIES LTD | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 10.145 $ | 0,08 | 27 | |
| East Money Information Co., Ltd. | EAST MONEY INFORMATION CO LTD | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 10.093 $ | 0,08 | 3.500 | |
| Jarir Marketing Company SJSC | JARIR MARKETING CO | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 10.038 $ | 0,08 | 2.183 | |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 9.928 $ | 0,08 | 644 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 9.704 $ | 0,08 | 1.444 | |
| Manila Electric Company | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 9.615 $ | 0,08 | 1.300 | |
| DLF LIMITED | DLF LTD | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 9.564 $ | 0,08 | 1.320 | |
| Colgate-Palmolive (India) Ltd | COLGATE PALMOLIVE INDIA LTD | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 9.543 $ | 0,08 | 479 | |
| NMDC LIMITED | NMDC LTD | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 9.501 $ | 0,08 | 10.270 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA | EC | P9785J111 | Long | Börsenkurs (Stufe 1) | 9.373 $ | 0,07 | 1.411 | |
| Anker Innovations Technology Co., Ltd | ANKER INNOVATIONS TECHNOLOGY CO LTD | EC | Y01425100 | Long | Modellwert (Stufe 2) | 9.355 $ | 0,07 | 500 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 9.200 $ | 0,07 | 331 | |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | ICICI PRUDENTIAL LIFE INSURANCE CO LTD | EC | INE726G01019 | Long | Modellwert (Stufe 2) | 9.180 $ | 0,07 | 1.692 | |
| CD PROJEKT RED S.A. | CD PROJEKT SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 9.170 $ | 0,07 | 146 | |
| The Company for Cooperative Insurance SJSC | CO FOR COOPERATIVE INSURANCE THE | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 8.972 $ | 0,07 | 248 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 8.969 $ | 0,07 | 1.068 | |
| SUZLON ENERGY LIMITED | SUZLON ENERGY LTD | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 8.852 $ | 0,07 | 17.762 | |
| GERDAU S.A. | GERDAU SA | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 8.641 $ | 0,07 | 1.886 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | CG POWER INDUSTRIAL SOLUTIONS LTD | EC | Y1788L144 | Long | Modellwert (Stufe 2) | 8.574 $ | 0,07 | 892 | |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | CHOW TAI FOOK JEWELLERY GROUP LTD | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 8.561 $ | 0,07 | 5.200 | |
| Allwyn AG | ALLWYN AG | EC | X3232T104 | Long | Modellwert (Stufe 2) | 8.528 $ | 0,07 | 544 | |
| ZYDUS LIFESCIENCES LIMITED | CADILA HEALTHCARE LTD | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 8.472 $ | 0,07 | 695 | |
| 3SBio Inc. | 3SBIO INC | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 8.208 $ | 0,07 | 4.000 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 8.199 $ | 0,07 | 4.000 | |
| SIEMENS LIMITED | SIEMENS LTD | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 8.199 $ | 0,07 | 194 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 7.962 $ | 0,06 | 1.600 | |
| Wanhua Chemical Group Co., Ltd. | WANHUA CHEMICAL GROUP CO LTD | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 7.942 $ | 0,06 | 700 | |
| MANKIND PHARMA LIMITED | MANKIND PHARMA LTD | EC | Y57688114 | Long | Modellwert (Stufe 2) | 7.919 $ | 0,06 | 312 | |
| HAVELLS INDIA LIMITED | HAVELLS INDIA LTD | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 7.912 $ | 0,06 | 606 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 7.898 $ | 0,06 | 8.000 | |
| GRUPO CARSO, S.A.B. DE C.V. | GRUPO CARSO SAB DE CV | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 7.797 $ | 0,06 | 949 | |
| Zijin Gold International Co Ltd | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 7.707 $ | 0,06 | 400 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 7.701 $ | 0,06 | 4.800 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE CO LTD | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 7.671 $ | 0,06 | 1.300 | |
| Wuliangye Yibin Co., Ltd. | WULIANGYE YIBIN CO LTD | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 7.423 $ | 0,06 | 700 | |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | EC | CNE000000DH5 | Long | Börsenkurs (Stufe 1) | 6.952 $ | 0,06 | 400 | |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED | HAITIAN INTERNATIONAL HOLDINGS LTD | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 6.906 $ | 0,06 | 3.000 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 6.769 $ | 0,05 | 6.000 | |
| CHINA RESOURCES GAS GROUP LIMITED | CHINA RESOURCES GAS GROUP LTD | EC | BMG2113B1081 | Long | Börsenkurs (Stufe 1) | 6.751 $ | 0,05 | 3.100 | |
| MAXIS BERHAD | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 6.666 $ | 0,05 | 7.200 | |
| THE SUPREME INDUSTRIES LIMITED | SUPREME INDUSTRIES LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 6.573 $ | 0,05 | 176 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 6.550 $ | 0,05 | 2.400 | |
| INDUSIND BANK LTD. | INDUSIND BANK LTD | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 6.482 $ | 0,05 | 608 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 9.894 $ | 0,08 | 4.300 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 6.457 $ | 0,05 | 2.049 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 6.452 $ | 0,05 | 500 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 6.419 $ | 0,05 | 680 | |
| ASTRAL LIMITED | ASTRAL POLY TECHNIK LTD | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 6.389 $ | 0,05 | 400 | |
| China Overseas Land & Investment Limited | CHINA OVERSEAS LAND INVESTMENT LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 6.372 $ | 0,05 | 4.000 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 6.345 $ | 0,05 | 255 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 6.277 $ | 0,05 | 16.000 | |
| ENGIE Brasil Energia S.A. | ENGIE BRASIL ENERGIA SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 6.220 $ | 0,05 | 1.097 | |
| Foshan Haitian Flavouring and Food Co Ltd | FOSHAN HAITIAN FLAVOURING FOOD CO LTD | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 6.005 $ | 0,05 | 1.200 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 5.991 $ | 0,05 | 1.040 | |
| Nebras Energy | NEBRAS ENERGY | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 5.772 $ | 0,05 | 1.546 | |
| Luzhou Laojiao Co.,Ltd | LUZHOU LAOJIAO CO LTD | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 5.731 $ | 0,05 | 500 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY CLARK DE MEXICO SAB DE CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 5.703 $ | 0,05 | 2.428 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 5.646 $ | 0,04 | 796 | |
| Industries Qatar Q.P.S.C | INDUSTRIES QATAR QSC | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 5.637 $ | 0,04 | 2.057 | |
| Qatar Fuel Company QPSC | QATAR FUEL QSC | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 5.544 $ | 0,04 | 1.677 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK T A S | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 5.457 $ | 0,04 | 3.673 | |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD | EC | Y9890Q109 | Long | Börsenkurs (Stufe 1) | 5.454 $ | 0,04 | 300 | |
| Sungrow Power Supply Co., Ltd. | SUNGROW POWER SUPPLY CO LTD | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 5.440 $ | 0,04 | 400 | |
| Raia Drogasil S/A | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 5.432 $ | 0,04 | 1.436 | |
| Mouwasat Medical Services Company SJSC | MOUWASAT MEDICAL SERVICES CO | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 5.403 $ | 0,04 | 312 | |
| S.F. Holding Co., Ltd. | SF HOLDING CO LTD | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 5.205 $ | 0,04 | 1.100 | |
| Li Ning Co Ltd | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 5.201 $ | 0,04 | 3.000 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMETLERI AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 5.132 $ | 0,04 | 2.598 | |
| PETRONAS CHEMICALS GROUP BERHAD | PETRONAS CHEMICALS GROUP BHD | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 5.078 $ | 0,04 | 4.800 | |
| SM PRIME HOLDINGS, INC. | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 4.869 $ | 0,04 | 17.000 | |
| Yadea Group Holdings Ltd. | YADEA GROUP HOLDINGS LTD | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 4.776 $ | 0,04 | 4.000 | |
| SAUDI TADAWUL GROUP HOLDING COMPANY SJSC | SAUDI TADAWUL GROUP HOLDING CO | EC | M82598109 | Long | Börsenkurs (Stufe 1) | 4.501 $ | 0,04 | 130 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 4.462 $ | 0,04 | 1.000 | |
| DABUR INDIA LIMITED | DABUR INDIA LTD | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 4.219 $ | 0,03 | 1.055 | |
| MISC BERHAD | MISC BHD | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 4.131 $ | 0,03 | 2.100 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI MEDICINE CO LTD | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 4.114 $ | 0,03 | 600 | |
| SMOORE INTERNATIONAL HOLDINGS LIMITED | SMOORE INTERNATIONAL HOLDINGS LTD | EC | G8245V102 | Long | Modellwert (Stufe 2) | 4.021 $ | 0,03 | 3.000 | |
| Giant Biogene Holding Co Ltd | GIANT BIOGENE HOLDING CO LTD | EC | G3887G109 | Long | Modellwert (Stufe 2) | 3.937 $ | 0,03 | 1.200 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDINGS CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 3.689 $ | 0,03 | 1.500 | |
| TUBE INVESTMENTS OF INDIA LIMITED | TUBE INVESTMENTS OF INDIA LTD | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 3.558 $ | 0,03 | 122 | |
| TURKIYE IS BANKASI ANONIM SIRKETI | TURKIYE IS BANKASI AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 3.425 $ | 0,03 | 13.094 | |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. | CHANGCHUN HIGH TECH INDUSTRY GROUP CO LTD | EC | Y1293Q109 | Long | Modellwert (Stufe 2) | 3.270 $ | 0,03 | 300 | |
| Zhuzhou CRRC Times Electric Co., Ltd. | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 3.218 $ | 0,03 | 800 | |
| SRF LIMITED | SRF LTD | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 3.143 $ | 0,03 | 117 | |
| AMBUJA CEMENTS LIMITED | AMBUJA CEMENTS LTD | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 2.735 $ | 0,02 | 650 | |
| CELCOMDIGI BERHAD | DIGI COM BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 2.729 $ | 0,02 | 3.900 | |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 2.399 $ | 0,02 | 3.000 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 1.972 $ | 0,02 | 500 | |
| BALKRISHNA INDUSTRIES LIMITED | BALKRISHNA INDUSTRIES LTD | EC | INE787D01026 | Long | Modellwert (Stufe 2) | 1.722 $ | 0,01 | 72 | |
| XINYI SOLAR HOLDINGS LIMITED | XINYI SOLAR HOLDINGS LTD | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 1.149 $ | 0,01 | 4.000 | |
| PLDT Inc. | PLDT INC | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 996 $ | 0,01 | 55 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY FREE CORP LTD | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 781 $ | 0,01 | 100 | |
| Gesamt | 12.053.001 $ | 96,01 | 1.852.751 |