| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 231.949.774 $ | 98,41 | 98.741.802 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 55.187.454 $ | 23,41 | 711.757 | |
| MediaTek Inc | MEDIATEK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 6.069.423 $ | 2,58 | 44.644 | |
| Delta Electronics Inc | DELTA ELEC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 4.500.150 $ | 1,91 | 58.652 | |
| Hon Hai Precision Industry Co Ltd | HON HAI | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 3.390.284 $ | 1,44 | 370.369 | |
| Reliance Industries Ltd | RELIANCE INDUSTR | EC | Y72596102 | Long | Modellwert (Stufe 2) | 2.770.778 $ | 1,18 | 199.308 | |
| HDFC Bank Ltd | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 2.597.621 $ | 1,10 | 331.372 | |
| ICICI Bank Ltd | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 2.039.188 $ | 0,87 | 154.259 | |
| ASE Technology Holding Co Ltd | ASE TECHNOLOGY H | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.903.409 $ | 0,81 | 99.627 | |
| Vale SA | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.793.964 $ | 0,76 | 109.270 | |
| Bharti Airtel Ltd | BHARTI AIRTEL | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.666.688 $ | 0,71 | 86.625 | |
| United Microelectronics Corp | UMC | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.593.537 $ | 0,68 | 353.966 | |
| Al Rajhi Bank | AL RAJHI BANK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 1.520.445 $ | 0,65 | 85.980 | |
| Anglogold Ashanti Plc | ANGLOGOLD ASHANT | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 1.465.303 $ | 0,62 | 15.316 | |
| Elite Material Co Ltd | ELITE MATERIAL | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.405.793 $ | 0,60 | 8.698 | |
| Unimicron Technology Corp | UNIMICRON TECH | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 1.344.404 $ | 0,57 | 40.515 | |
| Itau Unibanco Holding SA | ITAU UNIBAN-PREF | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 1.444.007 $ | 0,61 | 181.919 | |
| Saudi Arabian Oil Co | SAUDI ARABIAN OI | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 1.266.438 $ | 0,54 | 173.768 |
| Infosys Ltd | INFOSYS LTD | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 1.231.640 $ | 0,52 | 100.592 | |
| Naspers Ltd | NASPERS LTD-N | EC | S53435103 | Long | Modellwert (Stufe 2) | 1.218.320 $ | 0,52 | 23.194 | |
| Accton Technology Corp | ACCTON TECH | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.152.077 $ | 0,49 | 15.057 | |
| Petroleo Brasileiro SA | PETROBRAS-PREF | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 2.197.906 $ | 0,93 | 251.244 | |
| Yageo Corp | YAGEO | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 1.096.970 $ | 0,47 | 47.149 | |
| Grupo Mexico SAB de CV | GRUPO MEXICO-B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.075.256 $ | 0,46 | 86.609 | |
| Gold Fields Ltd | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 1.074.511 $ | 0,46 | 27.246 | |
| CTBC Financial Holding Co Ltd | CTBC FINANCIAL | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 1.034.905 $ | 0,44 | 535.992 | |
| Kuwait Finance House KSCP | KUWAIT FINANCE | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 971.784 $ | 0,41 | 385.645 | |
| OTP Bank Nyrt | OTP BANK PLC | EC | X60746181 | Long | Modellwert (Stufe 2) | 962.099 $ | 0,41 | 7.007 | |
| Delta Electronics Thailand PCL | DELTA ELEC-FORGN | EC | TH0528A10Z14 | Long | Modellwert (Stufe 2) | 940.679 $ | 0,40 | 87.227 | |
| FirstRand Ltd | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 919.031 $ | 0,39 | 161.479 | |
| Grupo Financiero Banorte SAB de CV | GRUPO F BANORT-O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 913.731 $ | 0,39 | 87.623 | |
| Axis Bank Ltd | AXIS BANK LTD | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 907.828 $ | 0,39 | 67.027 | |
| Saudi National Bank/The | SAUDI NATIONAL B | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 906.011 $ | 0,38 | 85.158 | |
| Chroma ATE Inc | CHROMA ATE | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 891.285 $ | 0,38 | 11.201 | |
| Fubon Financial Holding Co Ltd | FUBON FINANCIAL | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 888.184 $ | 0,38 | 253.248 | |
| Mahindra & Mahindra Ltd | MAHINDRA & MAHIN | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 872.378 $ | 0,37 | 27.229 | |
| Quanta Computer Inc | QUANTA COMPUTER | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 859.700 $ | 0,36 | 80.101 | |
| Larsen & Toubro Ltd | LARSEN & TOUBRO | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 845.944 $ | 0,36 | 19.703 | |
| Asia Vital Components Co Ltd | ASIA VITAL | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 829.773 $ | 0,35 | 9.840 | |
| Bajaj Finance Ltd | BAJAJ FINANCE LT | EC | Y0547D112 | Long | Modellwert (Stufe 2) | 785.731 $ | 0,33 | 82.171 | |
| Cathay Financial Holding Co Ltd | CATHAY FINANCIAL | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 777.626 $ | 0,33 | 284.093 | |
| Standard Bank Group Ltd | STANDARD BANK GR | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 756.642 $ | 0,32 | 39.128 | |
| Tata Consultancy Services Ltd | TATA CONSULTANCY | EC | Y85279100 | Long | Modellwert (Stufe 2) | 710.600 $ | 0,30 | 29.871 | |
| Capitec Bank Holdings Ltd | CAPITEC BANK HOL | EC | S15445109 | Long | Modellwert (Stufe 2) | 709.009 $ | 0,30 | 2.572 | |
| National Bank of Kuwait SAKP | NATL BANK KUWAIT | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 692.144 $ | 0,29 | 251.907 | |
| MTN Group Ltd | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 672.961 $ | 0,29 | 50.429 | |
| Valterra Platinum Ltd | VALTERRA PLATINU | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 664.885 $ | 0,28 | 8.052 | |
| Saudi Arabian Mining Co | SAUDI ARABIAN MI | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 661.367 $ | 0,28 | 39.337 | |
| Kotak Mahindra Bank Ltd | KOTAK MAHINDRA | EC | Y4964H150 | Long | Modellwert (Stufe 2) | 646.088 $ | 0,27 | 159.806 | |
| Saudi Telecom Co | SAUDI TELECOM CO | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 645.735 $ | 0,27 | 55.219 | |
| Fomento Economico Mexicano SAB de CV | FOMENTO ECON-UBD | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 631.880 $ | 0,27 | 53.017 | |
| Yuanta Financial Holding Co Ltd | YUANTA FNCL | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 629.282 $ | 0,27 | 331.058 | |
| Qatar National Bank QPSC | QATAR NATIONAL B | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 623.348 $ | 0,26 | 127.322 | |
| Malayan Banking Bhd | MALAYAN BANKING | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 615.790 $ | 0,26 | 229.461 | |
| Cemex SAB de CV | CEMEX SAB-CPO | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 606.132 $ | 0,26 | 460.294 | |
| America Movil SAB de CV | AMERICA MOVIL-B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 601.684 $ | 0,26 | 474.586 | |
| First Abu Dhabi Bank PJSC | FIRST ABU DHABI | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 595.154 $ | 0,25 | 129.155 | |
| Sun Pharmaceutical Industries Ltd | SUN PHARMA INDU | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 590.071 $ | 0,25 | 31.178 | |
| Emaar Properties PJSC | EMAAR PROP PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 587.922 $ | 0,25 | 181.662 | |
| Hindustan Unilever Ltd | HINDUSTAN UNILEV | EC | Y3222L102 | Long | Modellwert (Stufe 2) | 587.805 $ | 0,25 | 25.943 | |
| NTPC Ltd | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 564.537 $ | 0,24 | 138.657 | |
| Banco Bradesco SA | BRADESCO SA-PREF | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 689.642 $ | 0,29 | 202.241 | |
| ASPEED Technology Inc | ASPEED TECH | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 547.531 $ | 0,23 | 920 | |
| State Bank of India | STATE BANK IND | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 547.334 $ | 0,23 | 53.926 | |
| Wiwynn Corp | WIWYNN CORP | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 537.229 $ | 0,23 | 3.143 | |
| Tata Steel Ltd | TATA STEEL LTD | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 529.892 $ | 0,22 | 241.797 | |
| Maruti Suzuki India Ltd | MARUTI SUZUKI IN | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 529.865 $ | 0,22 | 3.837 | |
| Public Bank Bhd | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 527.375 $ | 0,22 | 443.901 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 524.946 $ | 0,22 | 160.492 | |
| TS Financial Holding Co Ltd | TS FINANCIAL HOL | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 519.161 $ | 0,22 | 697.493 | |
| Chunghwa Telecom Co Ltd | CHUNGHWA TELECOM | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 507.683 $ | 0,22 | 116.051 | |
| Hindalco Industries Ltd | HINDALCO INDS | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 503.773 $ | 0,21 | 42.487 | |
| Emirates Telecommunications Group Co PJSC | ETISALAT | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 501.565 $ | 0,21 | 101.853 | |
| Asustek Computer Inc | ASUSTEK COMPUTER | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 500.247 $ | 0,21 | 20.736 | |
| Tenaga Nasional Bhd | TENAGA NASIONAL | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 491.904 $ | 0,21 | 136.574 | |
| MPI Corp | MPI | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 486.704 $ | 0,21 | 2.598 | |
| Bank Central Asia Tbk PT | BANK CENTRAL ASI | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 479.180 $ | 0,20 | 1.499.575 | |
| CIMB Group Holdings Bhd | CIMB GROUP HOLDI | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 477.954 $ | 0,20 | 253.467 | |
| Wal-Mart de Mexico SAB de CV | WALMART DE MEXIC | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 466.589 $ | 0,20 | 154.375 | |
| Nan Ya Plastics Corp | NAN YA PLASTICS | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 466.502 $ | 0,20 | 149.564 | |
| Winbond Electronics Corp | WINBOND ELEC | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 466.268 $ | 0,20 | 94.750 | |
| Wistron Corp | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 464.847 $ | 0,20 | 92.855 | |
| E.Sun Financial Holding Co Ltd | E.SUN FINANCIAL | EC | Y23469102 | Long | Modellwert (Stufe 2) | 460.412 $ | 0,20 | 465.819 | |
| Titan Co Ltd | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 460.253 $ | 0,20 | 10.739 | |
| Mega Financial Holding Co Ltd | MEGA FINANCIAL | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 457.684 $ | 0,19 | 358.566 | |
| Itausa SA | ITAUSA SA - PREFERRED SHARES | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 455.985 $ | 0,19 | 178.037 | |
| Bharat Electronics Ltd | BHARAT ELECTRON | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 450.690 $ | 0,19 | 104.313 | |
| Gold Circuit Electronics Ltd | GOLD CIRCUIT | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 436.508 $ | 0,19 | 10.456 | |
| Adani Ports & Special Economic Zone Ltd | ADANI PORTS AND | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 436.037 $ | 0,18 | 22.969 | |
| Lite-On Technology Corp | LITE-ON TECH | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 435.678 $ | 0,18 | 58.983 | |
| National Bank of Greece SA | NATL BANK GREECE | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 435.517 $ | 0,18 | 25.175 | |
| Ambev SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 431.352 $ | 0,18 | 133.332 | |
| UltraTech Cement Ltd | ULTRATECH CEMENT | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 424.277 $ | 0,18 | 3.512 | |
| PTT PCL | PTT PCL/FOREIGN | EC | TH0646010Z18 | Long | Modellwert (Stufe 2) | 417.237 $ | 0,18 | 374.516 | |
| Phison Electronics Corp | PHISON ELEC | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 416.483 $ | 0,18 | 5.175 | |
| Shriram Finance Ltd | SHRIRAM FINANCE | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 408.995 $ | 0,17 | 41.030 | |
| Power Grid Corp of India Ltd | POWER GRID CORP | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 404.723 $ | 0,17 | 132.357 | |
| International Container Terminal Services Inc | INTL CONTAIN TER | EC | Y41157101 | Long | Modellwert (Stufe 2) | 404.591 $ | 0,17 | 33.113 | |
| Emirates NBD Bank PJSC | EMIRATES NBD PJS | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 400.241 $ | 0,17 | 52.849 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 398.432 $ | 0,17 | 71.911 | |
| Banco BTG Pactual SA | BCO BTG PAC-UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 398.031 $ | 0,17 | 37.356 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 396.367 $ | 0,17 | 45.340 | |
| Saudi Basic Industries Corp | SABIC | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 395.887 $ | 0,17 | 26.331 | |
| Adani Power Ltd | ADANI POWER LTD | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 392.148 $ | 0,17 | 153.098 | |
| Impala Platinum Holdings Ltd | IMPALA PLATINUM | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 391.817 $ | 0,17 | 27.495 | |
| HCL Technologies Ltd | HCL TECH LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 384.849 $ | 0,16 | 30.804 | |
| Asian Paints Ltd | ASIAN PAINTS LTD | EC | Y03638114 | Long | Modellwert (Stufe 2) | 373.732 $ | 0,16 | 13.284 | |
| Global Unichip Corp | GLOBAL UNICHIP | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 371.229 $ | 0,16 | 2.516 | |
| Axia Energia SA | AXIA ENERGIA SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 566.774 $ | 0,24 | 54.443 | |
| Nanya Technology Corp | NANYA TECH | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 370.036 $ | 0,16 | 34.104 | |
| SinoPac Financial Holdings Co Ltd | SINOPAC FNCL | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 368.779 $ | 0,16 | 385.069 | |
| Sociedad Quimica y Minera de Chile SA | SOQUIMICH-B | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 368.398 $ | 0,16 | 4.303 | |
| Zhen Ding Technology Holding Ltd | ZHEN DING TECH | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 362.133 $ | 0,15 | 22.188 | |
| Innolux Corp | INNOLUX | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 359.864 $ | 0,15 | 223.366 | |
| Bizlink Holding Inc | BIZLINK HOLDING | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 351.944 $ | 0,15 | 5.419 | |
| Advanced Info Service PCL | ADVANCED INFO-F | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 351.829 $ | 0,15 | 32.482 | |
| Eurobank SA | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 346.875 $ | 0,15 | 74.474 | |
| Zomato Ltd | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 346.548 $ | 0,15 | 131.493 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMER | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 345.505 $ | 0,15 | 92.078 | |
| Arca Continental SAB de CV | ARCA CONTINENTAL | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 344.181 $ | 0,15 | 26.505 | |
| JSW Steel Ltd | JSW STEEL LTD | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 343.668 $ | 0,15 | 25.548 | |
| KGI Financial Holding Co Ltd | KGI FINANCIAL HO | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 343.244 $ | 0,15 | 478.495 | |
| Uni-President Enterprises Corp | UNI-PRESIDENT EN | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 343.105 $ | 0,15 | 149.544 | |
| Piraeus Bank SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 342.860 $ | 0,15 | 32.315 | |
| King Yuan Electronics Co Ltd | KING YUAN ELEC | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 342.639 $ | 0,15 | 33.030 | |
| Grasim Industries Ltd | GRASIM INDS LTD | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 340.688 $ | 0,14 | 10.372 | |
| Absa Group Ltd | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 338.556 $ | 0,14 | 23.227 | |
| Bank Rakyat Indonesia Persero Tbk PT | BANK RAKYAT INDO | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 335.884 $ | 0,14 | 2.032.894 | |
| Industrias Penoles SAB de CV | INDUSTRIAS PENOL | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 335.002 $ | 0,14 | 5.760 | |
| Alchip Technologies Ltd | ALCHIP TECH | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 334.391 $ | 0,14 | 2.412 | |
| Qatar Islamic Bank QPSC | QATAR ISLAMIC BA | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 332.178 $ | 0,14 | 52.997 | |
| Kasikornbank PCL | KASIKORNBANK-FOR | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 329.764 $ | 0,14 | 53.423 | |
| Largan Precision Co Ltd | LARGAN PRECISION | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 327.018 $ | 0,14 | 2.916 | |
| ACWA Power Co | ACWA POWER CO | EC | SA15CGS10H12 | Long | Modellwert (Stufe 2) | 324.710 $ | 0,14 | 6.625 | |
| Coal India Ltd | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 320.263 $ | 0,14 | 66.472 | |
| Oil & Natural Gas Corp Ltd | OIL & NATURAL GA | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 316.415 $ | 0,13 | 113.237 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 315.307 $ | 0,13 | 21.085 | |
| Riyad Bank | RIYAD BANK | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 307.589 $ | 0,13 | 57.211 | |
| Harmony Gold Mining Co Ltd | HARMONY GOLD MNG | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 307.460 $ | 0,13 | 16.807 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | ASELSAN | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 305.136 $ | 0,13 | 37.015 | |
| PRIO SA/Brazil | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 305.046 $ | 0,13 | 24.720 | |
| Bank Mandiri Persero Tbk PT | BANK MANDIRI | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 304.884 $ | 0,13 | 1.335.186 | |
| Embraer SA | EMBRAER | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 302.667 $ | 0,13 | 20.807 | |
| Grupo Aeroportuario del Pacifico SAB de CV | AERO DEL PACIF-B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 295.930 $ | 0,13 | 12.565 | |
| Eicher Motors Ltd | EICHER MOTORS | EC | Y2251M148 | Long | Modellwert (Stufe 2) | 295.246 $ | 0,13 | 3.910 | |
| First Financial Holding Co Ltd | FIRST FINANCIAL | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 288.845 $ | 0,12 | 329.484 | |
| Jentech Precision Industrial Co Ltd | JENTECH | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 287.197 $ | 0,12 | 2.560 | |
| Tech Mahindra Ltd | TECH MAHINDRA LT | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 285.510 $ | 0,12 | 18.250 | |
| Discovery Ltd | DISCOVERY LTD | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 280.440 $ | 0,12 | 16.389 | |
| Alinma Bank | ALINMA BANK | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 276.252 $ | 0,12 | 42.901 | |
| King Slide Works Co Ltd | KING SLIDE WORKS | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 275.534 $ | 0,12 | 1.724 | |
| Hua Nan Financial Holdings Co Ltd | HUA NAN FNCL | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 274.807 $ | 0,12 | 282.484 | |
| Powerchip Semiconductor Manufacturing Corp | POWERCHIP SEMICO | EC | TW0006770001 | Long | Modellwert (Stufe 2) | 272.342 $ | 0,12 | 97.832 | |
| Realtek Semiconductor Corp | REALTEK SEMI | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 272.239 $ | 0,12 | 14.770 | |
| Gulf Development PCL | GULF DEVELOPME-F | EC | THC903010013 | Long | Modellwert (Stufe 2) | 266.411 $ | 0,11 | 140.000 | |
| Novatek Microelectronics Corp | NOVATEK | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 266.183 $ | 0,11 | 17.488 | |
| ITC Ltd | ITC LTD | EC | Y4211T171 | Long | Modellwert (Stufe 2) | 265.255 $ | 0,11 | 87.913 | |
| Divi's Laboratories Ltd | DIVI LABS LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 261.750 $ | 0,11 | 3.731 | |
| Saudi Awwal Bank | SAUDI AWWAL BANK | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 261.424 $ | 0,11 | 28.975 | |
| Bid Corp Ltd | BID CORP LTD | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 260.493 $ | 0,11 | 10.373 | |
| Sanlam Ltd | SANLAM LTD | EC | S7302C137 | Long | Modellwert (Stufe 2) | 259.914 $ | 0,11 | 49.086 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 258.038 $ | 0,11 | 4.280 | |
| Press Metal Aluminium Holdings Bhd | PRESS METAL ALUM | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 257.435 $ | 0,11 | 113.541 | |
| PharmaEssentia Corp | PHARMAESSENTIA | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 256.192 $ | 0,11 | 8.603 | |
| Banco de Chile | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 255.293 $ | 0,11 | 1.355.251 | |
| InterGlobe Aviation Ltd | INTERGLOBE AVIAT | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 255.164 $ | 0,11 | 5.515 |
| Sibanye Stillwater Ltd | SIBANYE STILLWAT | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 253.907 $ | 0,11 | 84.908 | |
| BSE Ltd | BSE LTD | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 253.401 $ | 0,11 | 5.809 | |
| Shoprite Holdings Ltd | SHOPRITE HLDGS | EC | S76263102 | Long | Modellwert (Stufe 2) | 252.430 $ | 0,11 | 14.367 | |
| Hindustan Aeronautics Ltd | HINDUSTAN AERONA | EC | Y3199R108 | Long | Modellwert (Stufe 2) | 250.805 $ | 0,11 | 5.538 | |
| Powertech Technology Inc | POWERTECH | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 250.436 $ | 0,11 | 20.970 | |
| Apollo Hospitals Enterprise Ltd | APOLLO HOSPITALS | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 249.947 $ | 0,11 | 2.905 | |
| SABIC Agri-Nutrients Co | SABIC AGRI | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 249.740 $ | 0,11 | 6.841 | |
| Tata Motors Passenger Vehicles Limited | TATA MOTORS PASS | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 249.445 $ | 0,11 | 60.200 | |
| Equatorial SA | EQUATORIAL SA - | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 249.180 $ | 0,11 | 32.607 | |
| Cummins India Ltd | CUMMINS INDIA | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 246.440 $ | 0,10 | 3.982 | |
| WT Microelectronics Co Ltd | WT | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 246.202 $ | 0,10 | 26.812 | |
| Globalwafers Co Ltd | GLOBAL WAFERS | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 245.489 $ | 0,10 | 7.741 | |
| SBI Life Insurance Co Ltd | SBI LIFE INSURAN | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 244.223 $ | 0,10 | 12.678 |
| TVS Motor Co Ltd | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 242.708 $ | 0,10 | 6.873 | |
| Dr Reddy's Laboratories Ltd | DR REDDY'S LABS | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 242.304 $ | 0,10 | 17.582 | |
| Tata Motors Ltd /new | TATA MOTORS LTD | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 240.465 $ | 0,10 | 60.234 | |
| CP ALL PCL | CP ALL PCL-F | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 240.418 $ | 0,10 | 166.347 | |
| Cipla Ltd/India | CIPLA LTD | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 240.388 $ | 0,10 | 16.305 | |
| Sasol Ltd | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 239.327 $ | 0,10 | 19.204 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMI | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 238.148 $ | 0,10 | 42.509 | |
| Aldar Properties PJSC | ALDAR PROPERTIES | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 237.876 $ | 0,10 | 111.352 | |
| Banca Transilvania SA | BANCA TRANSILVAN | EC | ROTLVAACNOR1 | Long | Modellwert (Stufe 2) | 236.950 $ | 0,10 | 28.329 | |
| Tata Consumer Products Ltd | TATA CONSUMER PR | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 236.687 $ | 0,10 | 19.080 | |
| Trent Ltd | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 236.361 $ | 0,10 | 5.320 | |
| Adani Enterprises Ltd | ADANI ENTERPRISE | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 234.591 $ | 0,10 | 7.592 | |
| Taiwan Cooperative Financial Holding Co Ltd | TAIWAN COOP FNCL | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 232.551 $ | 0,10 | 318.137 | |
| Jio Financial Services Ltd | JIO FINANCIAL SE | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 230.319 $ | 0,10 | 91.586 | |
| Telkom Indonesia Persero Tbk PT | TELKOM INDONESIA | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 227.083 $ | 0,10 | 1.348.860 | |
| Localiza Rent a Car SA | LOCALIZA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 235.265 $ | 0,10 | 28.282 | |
| Tripod Technology Corp | TRIPOD TECH CORP | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 224.150 $ | 0,10 | 13.599 | |
| Evergreen Marine Corp Taiwan Ltd | EVERGREEN MARINE | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 223.386 $ | 0,09 | 32.893 | |
| Alpha Bank SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 222.885 $ | 0,09 | 48.758 | |
| BIM Birlesik Magazalar AS | BIM | EC | M2014F102 | Long | Modellwert (Stufe 2) | 222.769 $ | 0,09 | 27.734 | |
| Grupo Cibest SA | GRUPO CIBEST SA | EP | P1329P158 | Long | Börsenkurs (Stufe 1) | 363.290 $ | 0,15 | 20.056 | |
| eMemory Technology Inc | EMEMORY TECH | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 221.840 $ | 0,09 | 2.055 | |
| Max Healthcare Institute Ltd | MAX HEALTHCARE I | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 220.032 $ | 0,09 | 21.666 | |
| Advantech Co Ltd | ADVANTECH | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 219.393 $ | 0,09 | 13.957 | |
| Varun Beverages Ltd | VARUN BEVERAGES | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 219.362 $ | 0,09 | 39.499 | |
| Tata Power Co Ltd/The | TATA POWER CO | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 218.591 $ | 0,09 | 49.366 | |
| Nedbank Group Ltd | NEDBANK GROUP | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 217.398 $ | 0,09 | 13.592 | |
| Bajaj Auto Ltd | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 215.480 $ | 0,09 | 1.958 | |
| Public Power Corp SA | PUBLIC POWER COR | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 215.288 $ | 0,09 | 8.562 | |
| IHH Healthcare Bhd | IHH HEALTHCARE B | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 213.395 $ | 0,09 | 93.881 | |
| Lotes Co Ltd | LOTES | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 212.574 $ | 0,09 | 2.542 | |
| SCB X PCL | SCB X PCL-FOREIG | EC | THA790010013 | Long | Modellwert (Stufe 2) | 212.489 $ | 0,09 | 51.442 | |
| Northam Platinum Holdings Ltd | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 210.900 $ | 0,09 | 10.838 | |
| Bajaj Finserv Ltd | BAJAJ FINSERV LT | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 210.880 $ | 0,09 | 11.237 | |
| Banco do Brasil SA | BANCO DO BRASIL | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 209.054 $ | 0,09 | 51.950 | |
| China Steel Corp | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 206.366 $ | 0,09 | 339.025 | |
| Vibra Energia SA | VIBRA ENERGIA SA | EC | P9785J111 | Long | Börsenkurs (Stufe 1) | 203.863 $ | 0,09 | 34.568 | |
| Cholamandalam Investment and Finance Co Ltd | CHOLAMANDALAM IN | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 200.040 $ | 0,08 | 12.367 | |
| Samvardhana Motherson International Ltd | SAMVARDHANA MOTH | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 198.245 $ | 0,08 | 129.343 | |
| GE Vernova T&D India Ltd | GE VERNOVA T&D I | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 195.901 $ | 0,08 | 3.610 | |
| Airports of Thailand PCL | AIRPORTS OF TH-F | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 195.878 $ | 0,08 | 115.723 | |
| Industries Qatar QSC | INDUSTRIES QATAR | EC | QA000A0KD6K3 | Long | Modellwert (Stufe 2) | 195.702 $ | 0,08 | 58.077 | |
| Hero MotoCorp Ltd | HERO MOTOCORP LT | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 195.299 $ | 0,08 | 3.786 | |
| Latam Airlines Group SA | LATAM AIRLINES | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 256.676 $ | 0,11 | 7.149.146 | |
| Formosa Plastics Corp | FORMOSA PLASTICS | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 193.433 $ | 0,08 | 127.270 | |
| Rede D'Or Sao Luiz SA | REDE D'OR SAO LU | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 193.125 $ | 0,08 | 28.637 |
| Vanguard International Semiconductor Corp | VANGUARD INTL | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 192.389 $ | 0,08 | 36.165 | |
| Krung Thai Bank PCL | KRUNG THAI BNK-F | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 192.339 $ | 0,08 | 180.237 | |
| Power Finance Corp Ltd | POWER FINANCE | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 191.790 $ | 0,08 | 42.535 | |
| Gigabyte Technology Co Ltd | GIGABYTE TECH | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 191.568 $ | 0,08 | 16.362 | |
| Silergy Corp | SILERGY | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 191.446 $ | 0,08 | 10.058 | |
| Suzlon Energy Ltd | SUZLON ENERGY | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 191.356 $ | 0,08 | 319.207 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTER | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 189.637 $ | 0,08 | 74.247 | |
| Britannia Industries Ltd | BRITANNIA INDS | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 189.334 $ | 0,08 | 3.456 | |
| Airtac International Group | AIRTAC INTERNATI | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 188.820 $ | 0,08 | 4.252 | |
| Adnoc Gas PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 188.572 $ | 0,08 | 201.074 | |
| Etihad Etisalat Co | ETIHAD ETISALAT | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 188.385 $ | 0,08 | 11.045 | |
| Bangkok Dusit Medical Services PCL | BANGKOK DUSIT-F | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 187.679 $ | 0,08 | 335.859 | |
| Bharat Heavy Electricals Ltd | BHARAT HEAVY ELE | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 187.373 $ | 0,08 | 42.711 | |
| Dubai Electricity & Water Authority PJSC | DUBAI ELECTRICIT | EC | AED001801011 | Long | Modellwert (Stufe 2) | 186.818 $ | 0,08 | 262.497 | |
| CG Power & Industrial Solutions Ltd | CG POWER AND IND | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 186.712 $ | 0,08 | 19.320 | |
| Two Point Zero Group PJSC | TWO POINT ZERO G | EC | AEM001001019 | Long | Modellwert (Stufe 2) | 184.668 $ | 0,08 | 314.729 | |
| Remgro Ltd | REMGRO LTD | EC | S6873K106 | Long | Modellwert (Stufe 2) | 183.772 $ | 0,08 | 15.698 | |
| Avenue Supermarts Ltd | AVENUE SUPERMART | EC | INE192R01011 | Long | Modellwert (Stufe 2) | beschränkt | 182.712 $ | 0,08 | 4.288 |
| Banque Saudi Fransi | BANQUE SAUDI FR | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 182.272 $ | 0,08 | 35.596 | |
| United Integrated Services Co Ltd | UNITED INTEGRATE | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 181.774 $ | 0,08 | 4.957 | |
| Bharat Petroleum Corp Ltd | BHARAT PETROL | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 181.322 $ | 0,08 | 57.830 | |
| Richter Gedeon Nyrt | RICHTER GEDEON N | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 181.095 $ | 0,08 | 4.278 | |
| Indus Towers Ltd | INDUS TOWERS LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 179.042 $ | 0,08 | 38.467 | |
| PB Fintech Ltd | PB FINTECH LTD | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 177.446 $ | 0,08 | 9.907 | |
| Wipro Ltd | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 177.226 $ | 0,08 | 82.073 | |
| MOL Hungarian Oil & Gas PLC | MOL | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 177.145 $ | 0,08 | 13.946 | |
| Almarai Co JSC | ALMARAI CO | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 175.839 $ | 0,07 | 14.354 | |
| Vedanta Ltd | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 416.983 $ | 0,18 | 236.735 | |
| Astra International Tbk PT | ASTRA INTERNATIO | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 175.178 $ | 0,07 | 625.380 | |
| Gerdau SA | GERDAU-PREF | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 173.699 $ | 0,07 | 38.482 | |
| Win Semiconductors Corp | WIN SEMI | EC | TW0003105003 | Long | Modellwert (Stufe 2) | 173.572 $ | 0,07 | 10.427 | |
| Inventec Corp | INVENTEC | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 173.240 $ | 0,07 | 78.099 | |
| Nan Ya Printed Circuit Board Corp | NAN YA PRINTED | EC | TW0008046004 | Long | Modellwert (Stufe 2) | 173.160 $ | 0,07 | 6.465 | |
| PTT Exploration & Production PCL | PTT EXPL & PRO-F | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 172.989 $ | 0,07 | 39.752 | |
| Dr Sulaiman Al Habib Medical Services Group Co | DR SULAIMAN AL H | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 172.863 $ | 0,07 | 2.982 | |
| HDFC Life Insurance Co Ltd | HDFC LIFE INSURA | EC | Y3R1AP109 | Long | Modellwert (Stufe 2) | beschränkt | 172.356 $ | 0,07 | 27.531 |
| E Ink Holdings Inc | E INK HOLDINGS | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 172.001 $ | 0,07 | 24.475 | |
| Indian Hotels Co Ltd/The | INDIAN HOTELS CO | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 171.019 $ | 0,07 | 24.835 | |
| Suzano SA | SUZANO SA | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 170.355 $ | 0,07 | 20.505 | |
| Dubai Islamic Bank PJSC | DUBAI ISLAMIC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 169.294 $ | 0,07 | 83.990 | |
| WPG Holdings Ltd | WPG | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 169.251 $ | 0,07 | 45.013 | |
| Lupin Ltd | LUPIN LTD | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 168.557 $ | 0,07 | 7.068 | |
| Persistent Systems Ltd | PERSISTENT SYS | EC | Y68031106 | Long | Modellwert (Stufe 2) | 167.643 $ | 0,07 | 3.062 | |
| Gamuda Bhd | GAMUDA BHD | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 167.542 $ | 0,07 | 158.065 | |
| Pegatron Corp | PEGATRON | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 165.325 $ | 0,07 | 58.600 | |
| Falabella SA | FALABELLA SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 163.615 $ | 0,07 | 25.548 | |
| Prologis Property Mexico SA de CV | PROLOGIS MEXICO | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 163.556 $ | 0,07 | 34.016 | |
| International Games System Co Ltd | INTL GAMES | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 163.110 $ | 0,07 | 6.784 | |
| Far EasTone Telecommunications Co Ltd | FAR EASTONE TELE | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 163.023 $ | 0,07 | 53.878 | |
| NEPI Rockcastle NV | NEPI ROCKCASTLE | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 162.580 $ | 0,07 | 18.576 | |
| Indian Oil Corp Ltd | INDIAN OIL CORP | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 162.435 $ | 0,07 | 110.087 | |
| Formosa Chemicals & Fibre Corp | FORMOSA CHEM | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 162.197 $ | 0,07 | 101.662 | |
| HDFC Asset Management Co Ltd | HDFC ASSET MANAG | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 162.040 $ | 0,07 | 5.758 |
| SD Guthrie Bhd | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 161.917 $ | 0,07 | 110.547 | |
| Federal Bank Ltd | FED BANK LTD | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 160.914 $ | 0,07 | 52.936 | |
| Cia Paranaense de Energia - Copel | COMPANHIA PARANA | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 160.847 $ | 0,07 | 55.728 | |
| Banco de Credito e Inversiones SA | BANCO CRED INVER | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 160.106 $ | 0,07 | 2.373 | |
| KOC Holding AS | KOC HOLDING | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 158.520 $ | 0,07 | 38.753 | |
| AU Small Finance Bank Ltd | AU SMALL FINANCE | EC | INE949L01017 | Long | Modellwert (Stufe 2) | beschränkt | 158.477 $ | 0,07 | 15.295 |
| TCC Group Holdings Co Ltd | TCC | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 157.871 $ | 0,07 | 202.717 | |
| Telefonica Brasil SA | TELEF BRASIL | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 156.116 $ | 0,07 | 23.286 | |
| Chailease Holding Co Ltd | CHAILEASE | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 155.144 $ | 0,07 | 45.210 | |
| Bharat Forge Ltd | BHARAT FORGE CO | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 154.774 $ | 0,07 | 7.521 | |
| Coca-Cola Femsa SAB de CV | COCA-COLA FEMSA | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 154.183 $ | 0,07 | 14.264 | |
| Adani Energy Solutions Ltd | ADANI ENERGY SOL | EC | INE931S01010 | Long | Modellwert (Stufe 2) | 153.460 $ | 0,07 | 9.638 | |
| Laurus Labs Ltd | LAURUS LABS LTD | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | beschränkt | 153.091 $ | 0,06 | 10.685 |
| Taiwan Mobile Co Ltd | TAIWAN MOBILE | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 152.470 $ | 0,06 | 42.808 | |
| Turkiye Petrol Rafinerileri AS | TUPRAS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 151.590 $ | 0,06 | 30.069 | |
| Hitachi Energy India Ltd | HITACHI ENERGY I | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 149.660 $ | 0,06 | 370 | |
| Central Pattana PCL | CENTRAL PATTAN-F | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 149.499 $ | 0,06 | 75.624 | |
| Siam Cement PCL/The | SIAM CEMENT -FOR | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 149.301 $ | 0,06 | 21.391 | |
| Compal Electronics Inc | COMPAL ELEC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 149.222 $ | 0,06 | 128.275 | |
| Raia Drogasil SA | RAIADROGASIL | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 148.466 $ | 0,06 | 40.072 | |
| Fibra Uno Administracion SA de CV | TRUST FIBRA UNO | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 148.289 $ | 0,06 | 85.696 | |
| Coforge Ltd | COFORGE LTD | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 147.267 $ | 0,06 | 9.817 | |
| Shanghai Commercial & Savings Bank Ltd/The | SHANGHAI COMMERC | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 146.721 $ | 0,06 | 115.690 | |
| Polycab India Ltd | POLYCAB INDIA LT | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 146.530 $ | 0,06 | 1.469 | |
| Banco Santander Chile | BANCO SANTANDER | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 146.214 $ | 0,06 | 1.859.090 | |
| Pepkor Holdings Ltd | PEPKOR HOLDINGS | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | beschränkt | 146.178 $ | 0,06 | 110.056 |
| Grupo Aeroportuario del Sureste SAB de CV | AERO DEL SURES-B | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 145.801 $ | 0,06 | 4.918 | |
| Chang Hwa Commercial Bank Ltd | CHANG HWA BANK | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 145.244 $ | 0,06 | 224.777 | |
| Arab National Bank | ARAB NATL BANK | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 144.863 $ | 0,06 | 25.780 | |
| Pidilite Industries Ltd | PIDILITE INDS | EC | Y6977T139 | Long | Modellwert (Stufe 2) | 144.752 $ | 0,06 | 9.266 | |
| Eneva SA | ENEVA SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 144.445 $ | 0,06 | 28.430 | |
| Torrent Pharmaceuticals Ltd | TORRENT PHARMA | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 144.087 $ | 0,06 | 3.104 | |
| Bidvest Group Ltd | BIDVEST GROUP | EC | S1201R162 | Long | Modellwert (Stufe 2) | 143.971 $ | 0,06 | 10.039 | |
| Bank AlBilad | BANK ALBILAD | EC | SA000A0D9HK3 | Long | Modellwert (Stufe 2) | 140.362 $ | 0,06 | 21.439 | |
| One 97 Communications Ltd | ONE 97 COMMUNICA | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 140.336 $ | 0,06 | 11.913 | |
| Adani Green Energy Ltd | ADANI GREEN ENER | EC | INE364U01010 | Long | Modellwert (Stufe 2) | 139.888 $ | 0,06 | 9.013 | |
| Fortis Healthcare Ltd | FORTIS HEALTHCAR | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 139.576 $ | 0,06 | 14.288 | |
| AMMB Holdings Bhd | AMBANK HLDG BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 138.508 $ | 0,06 | 84.790 | |
| Jindal Steel Ltd | JINDAL STEEL LTD | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 138.470 $ | 0,06 | 10.893 | |
| BB Seguridade Participacoes SA | BB SEGURIDADE PA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 137.423 $ | 0,06 | 19.583 | |
| Grupo Financiero Inbursa SAB de CV | GRUPO FIN INB-O | EC | P4950U165 | Long | Börsenkurs (Stufe 1) | 136.544 $ | 0,06 | 54.925 | |
| Solar Industries India Ltd | SOLAR INDUSTRIES | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 136.355 $ | 0,06 | 710 | |
| GAIL India Ltd | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 136.216 $ | 0,06 | 78.694 | |
| Ashok Leyland Ltd | ASHOK LEYLAND | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 136.204 $ | 0,06 | 83.269 | |
| Max Financial Services Ltd | MAX FINANCIAL SE | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 135.818 $ | 0,06 | 7.709 | |
| Marico Ltd | MARICO LTD | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 134.072 $ | 0,06 | 15.508 | |
| Akbank TAS | AKBANK | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 133.675 $ | 0,06 | 97.931 | |
| Vodacom Group Ltd | VODACOM GROUP | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 133.488 $ | 0,06 | 14.227 | |
| ICICI Lombard General Insurance Co Ltd | ICICI LOMBARD GE | EC | INE765G01017 | Long | Modellwert (Stufe 2) | beschränkt | 132.060 $ | 0,06 | 7.002 |
| AUO Corp | AUO CORP | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 131.961 $ | 0,06 | 180.961 | |
| Grupo Carso SAB de CV | GRUPO CARSO-A1 | EC | P46118108 | Long | Börsenkurs (Stufe 1) | 131.748 $ | 0,06 | 16.613 | |
| Hotai Motor Co Ltd | HOTAI MOTOR | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 131.606 $ | 0,06 | 8.499 | |
| Dixon Technologies India Ltd | DIXON TECHNOLOGI | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 130.816 $ | 0,06 | 1.079 | |
| Turk Hava Yollari AO | THY | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 130.332 $ | 0,06 | 20.306 | |
| Grupo Bimbo SAB de CV | GRUPO BIMBO-A | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 130.125 $ | 0,06 | 37.795 | |
| RHB Bank Bhd | RHB BANK BHD | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 129.899 $ | 0,06 | 62.731 | |
| REC Ltd | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 129.808 $ | 0,06 | 36.534 | |
| BDO Unibank Inc | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 127.766 $ | 0,05 | 69.050 | |
| Godrej Consumer Products Ltd | GODREJ CONSUMER | EC | Y2732X135 | Long | Modellwert (Stufe 2) | 127.243 $ | 0,05 | 11.750 | |
| Petronas Gas Bhd | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 126.965 $ | 0,05 | 29.440 | |
| Elm Co | ELM CO | EC | SA15GG53GHH3 | Long | Modellwert (Stufe 2) | 125.720 $ | 0,05 | 684 | |
| MISC Bhd | MISC BHD | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 125.281 $ | 0,05 | 60.989 | |
| Mobile Telecommunications Co KSCP | MOBILE TELECOMMU | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 125.088 $ | 0,05 | 64.814 | |
| Reinet Investments SCA | REINET INVESTMEN | EC | LU0383812293 | Long | Modellwert (Stufe 2) | 124.668 $ | 0,05 | 4.141 | |
| ADNOC Drilling Co PJSC | ADNOC DRILLING C | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 124.492 $ | 0,05 | 76.689 | |
| Yes Bank Ltd | YES BANK LTD | EC | Y97636123 | Long | Modellwert (Stufe 2) | 124.037 $ | 0,05 | 509.132 | |
| Aurobindo Pharma Ltd | AUROBINDO PHARMA | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 122.522 $ | 0,05 | 8.164 | |
| SRF Ltd | SRF LTD | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 121.411 $ | 0,05 | 4.251 | |
| Fortune Electric Co Ltd | FORTUNE ELEC | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 121.184 $ | 0,05 | 4.371 | |
| Energisa S/A | ENERGISA-UNITS | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 120.815 $ | 0,05 | 12.697 | |
| Bank of Cyprus Holdings PLC | BANK OF CYPRUS H | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 118.787 $ | 0,05 | 10.834 | |
| Boubyan Bank KSCP | BOUBYAN BANK K.S | EC | KW0EQ0102065 | Long | Modellwert (Stufe 2) | 117.804 $ | 0,05 | 55.671 | |
| Swiggy Ltd | SWIGGY LTD | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 116.894 $ | 0,05 | 43.135 | |
| National Aluminium Co Ltd | NATIONAL ALUMIN | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 116.530 $ | 0,05 | 26.066 | |
| ABB India Ltd | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 116.509 $ | 0,05 | 1.525 | |
| LTM Ltd | LTM LTD | EC | INE214T01019 | Long | Modellwert (Stufe 2) | beschränkt | 116.421 $ | 0,05 | 2.716 |
| DLF Ltd | DLF LTD | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 116.195 $ | 0,05 | 18.699 | |
| Destek Finans Faktoring AS | DESTEK FINANS FA | EC | TREDSTF00012 | Long | Modellwert (Stufe 2) | 115.911 $ | 0,05 | 2.561 | |
| Hindustan Petroleum Corp Ltd | HINDUSTAN PETRO | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 115.612 $ | 0,05 | 27.907 | |
| Embassy Office Parks REIT | EMBASSY OFFICE P | EC | INE041025011 | Long | Modellwert (Stufe 2) | 115.539 $ | 0,05 | 25.700 | |
| United Spirits Ltd | UNITED SPIRITS | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 115.307 $ | 0,05 | 8.629 | |
| OUTsurance Group Ltd | OUTSURANCE GROUP | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 115.272 $ | 0,05 | 26.346 | |
| Walsin Lihwa Corp | WALSIN LIHWA | EC | TW0001605004 | Long | Modellwert (Stufe 2) | 115.163 $ | 0,05 | 93.514 | |
| Commercial Bank PSQC/The | COMMERCIAL BANK | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 113.721 $ | 0,05 | 98.564 | |
| Vodafone Idea Ltd | VODAFONE IDEA LT | EC | INE669E01016 | Long | Modellwert (Stufe 2) | 113.661 $ | 0,05 | 771.716 | |
| Multi Commodity Exchange of India Ltd | MCX INDIA LTD | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 113.046 $ | 0,05 | 3.633 | |
| Old Mutual Ltd | OLD MUTUAL LTD | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 112.991 $ | 0,05 | 142.583 | |
| True Corp PCL | TRUE CORP PCL/-R | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 159.587 $ | 0,07 | 376.594 | |
| UPL Ltd | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 112.720 $ | 0,05 | 16.613 | |
| Hiwin Technologies Corp | HIWIN TECH | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 111.950 $ | 0,05 | 9.081 | |
| Taiwan Business Bank | TAIWAN BUS BANK | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 111.427 $ | 0,05 | 214.861 | |
| Sunway Bhd | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 111.108 $ | 0,05 | 81.630 | |
| Ambuja Cements Ltd | AMBUJA CEMENTS | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 110.962 $ | 0,05 | 23.530 | |
| Ultrapar Participacoes SA | ULTRAPAR | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 110.915 $ | 0,05 | 21.628 | |
| Petronas Chemicals Group Bhd | PCHEM | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 110.718 $ | 0,05 | 84.214 | |
| Muthoot Finance Ltd | MUTHOOT FINANCE | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 110.103 $ | 0,05 | 3.126 | |
| GEK TERNA SA | GEK TERNA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 110.045 $ | 0,05 | 2.206 | |
| Eregli Demir ve Celik Fabrikalari TAS | EREGLI | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 109.998 $ | 0,05 | 130.004 | |
| President Chain Store Corp | PRESIDENT CHAIN | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 109.358 $ | 0,05 | 16.023 | |
| Komercni Banka AS | KOMERCNI BANKA | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 109.043 $ | 0,05 | 2.297 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | GRUPO AEROPORTUA | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 108.299 $ | 0,05 | 8.612 | |
| Masraf Al Rayan QSC | AL RAYAN BANK | EC | QA000A0M8VM3 | Long | Modellwert (Stufe 2) | 107.999 $ | 0,05 | 180.954 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 107.236 $ | 0,05 | 16.358 | |
| Kimberly-Clark de Mexico SAB de CV | KIMBERLY-CLA M-A | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 107.193 $ | 0,05 | 48.396 | |
| Info Edge India Ltd | INFO EDGE | EC | Y40353107 | Long | Modellwert (Stufe 2) | 107.086 $ | 0,05 | 10.230 | |
| TIM SA/Brazil | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 106.922 $ | 0,05 | 24.629 | |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | SOCIETATEA DE PR | EC | RO4Q0Z5RO1B6 | Long | Modellwert (Stufe 2) | 106.717 $ | 0,05 | 2.711 | |
| Walsin Technology Corp | WALSIN TECH | EC | TW0002492006 | Long | Modellwert (Stufe 2) | 106.579 $ | 0,05 | 8.607 | |
| Plaza SA | PLAZA SA | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 105.191 $ | 0,04 | 24.130 | |
| Growthpoint Properties Ltd | GROWTHPOINT PROP | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 104.982 $ | 0,04 | 101.524 | |
| Bupa Arabia for Cooperative Insurance Co | BUPA ARABIA | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 104.920 $ | 0,04 | 2.266 | |
| Clicks Group Ltd | CLICKS GROUP LTD | EC | S17249111 | Long | Modellwert (Stufe 2) | 104.838 $ | 0,04 | 7.248 | |
| Siemens Energy India Ltd | SIEMENS ENERGY I | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 104.788 $ | 0,04 | 2.571 | |
| Interconexion Electrica SA ESP | ISA SA | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 104.605 $ | 0,04 | 12.770 | |
| Tube Investments of India Ltd | TUBE INVESTMENTS | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 104.343 $ | 0,04 | 3.157 | |
| Siemens Ltd | SIEMENS LTD | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 103.903 $ | 0,04 | 2.569 | |
| Saudi Energy Co | SAUDI ENERGY CO | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 102.668 $ | 0,04 | 22.733 | |
| Synnex Technology International Corp | SYNNEX TECH INTL | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 102.653 $ | 0,04 | 37.480 | |
| Motiva Infraestrutura de Mobilidade SA | MOTIVA INFRAESTR | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 101.836 $ | 0,04 | 36.408 | |
| Phoenix Mills Ltd/The | PHOENIX MILLS | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 101.767 $ | 0,04 | 5.460 | |
| Hellenic Telecommunications Organization SA | HELLENIC TELECOM | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 101.290 $ | 0,04 | 4.774 | |
| JSW Energy Ltd | JSW ENERGY LTD | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 101.167 $ | 0,04 | 16.161 | |
| Teco Electric and Machinery Co Ltd | TECO ELEC & MACH | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 100.724 $ | 0,04 | 42.416 | |
| Rumo SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 100.612 $ | 0,04 | 36.993 | |
| FSN E-Commerce Ventures Ltd | FSN E-COMMERCE V | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 100.333 $ | 0,04 | 36.477 | |
| Haci Omer Sabanci Holding AS | SABANCI HOLDING | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 99.903 $ | 0,04 | 50.680 | |
| Ooredoo QPSC | OOREDOO QSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 99.840 $ | 0,04 | 27.153 | |
| APL Apollo Tubes Ltd | APL APOLLO TUBES | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 99.752 $ | 0,04 | 5.176 | |
| Ecopetrol SA | ECOPETROL | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 99.424 $ | 0,04 | 137.801 | |
| Bumrungrad Hospital PCL | BUMRUNGRAD HOS-F | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 99.402 $ | 0,04 | 18.023 | |
| Glenmark Pharmaceuticals Ltd | GLENMARK PHARMA | EC | INE935A01035 | Long | Modellwert (Stufe 2) | 99.295 $ | 0,04 | 4.148 | |
| Cia Energetica de Minas Gerais | CEMIG-PREF | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 110.573 $ | 0,05 | 50.104 | |
| Aspen Pharmacare Holdings Ltd | ASPEN PHARMACARE | EC | ZAE000066692 | Long | Modellwert (Stufe 2) | 99.258 $ | 0,04 | 11.156 | |
| Bosch Ltd | BOSCH LTD | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 98.662 $ | 0,04 | 256 | |
| KEI Industries Ltd | KEI INDUS LTD | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 98.609 $ | 0,04 | 1.779 | |
| Hong Leong Bank Bhd | HONG LEONG BANK | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 98.312 $ | 0,04 | 18.675 | |
| Acer Inc | ACER INC | EC | TW0002353000 | Long | Modellwert (Stufe 2) | 98.133 $ | 0,04 | 87.630 | |
| IndusInd Bank Ltd | INDUSIND BANK | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 97.851 $ | 0,04 | 10.173 | |
| Turkcell Iletisim Hizmetleri AS | TURKCELL | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 97.576 $ | 0,04 | 44.855 | |
| Vishal Mega Mart Ltd | VISHAL MEGA MART | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 96.768 $ | 0,04 | 75.618 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 96.599 $ | 0,04 | 3.555 | |
| Caliway Biopharmaceuticals Co Ltd | CALIWAY BIOPHARM | EC | TW0006919004 | Long | Modellwert (Stufe 2) | 96.557 $ | 0,04 | 30.161 | |
| Bangkok Bank PCL | BANGKOK BANK-F | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 96.287 $ | 0,04 | 18.128 | |
| Emaar Development PJSC | EMAAR DEVELOPMEN | EC | M4100K102 | Long | Modellwert (Stufe 2) | 96.286 $ | 0,04 | 24.294 | |
| Exxaro Resources Ltd | EXXARO RESOURCES | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 96.243 $ | 0,04 | 7.205 | |
| Wan Hai Lines Ltd | WAN HAI LINES | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 95.624 $ | 0,04 | 36.548 | |
| Qatar Gas Transport Co Ltd | QATAR GAS TRANSP | EC | QA000A0KD6L1 | Long | Modellwert (Stufe 2) | 95.505 $ | 0,04 | 80.067 | |
| Biocon Ltd | BIOCON LTD | EC | INE376G01013 | Long | Modellwert (Stufe 2) | 94.241 $ | 0,04 | 20.894 | |
| Catcher Technology Co Ltd | CATCHER TECH | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 94.059 $ | 0,04 | 14.481 | |
| Corp Inmobiliaria Vesta SAB de CV | VESTA SAB DE CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 93.811 $ | 0,04 | 26.706 | |
| Hindustan Zinc Ltd | HINDUSTAN ZINC | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 93.063 $ | 0,04 | 13.958 | |
| NMDC Ltd | NMDC LTD | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 92.689 $ | 0,04 | 100.069 | |
| Eva Airways Corp | EVA AIRWAYS | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 92.586 $ | 0,04 | 80.640 | |
| IDFC First Bank Ltd | IDFC FIRST BANK | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 91.637 $ | 0,04 | 122.156 | |
| Mphasis Ltd | MPHASIS LTD | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 91.167 $ | 0,04 | 3.807 | |
| SM Prime Holdings Inc | SM PRIME HLDGS | EC | Y8076N112 | Long | Modellwert (Stufe 2) | 91.143 $ | 0,04 | 305.094 | |
| Cencosud SA | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 90.824 $ | 0,04 | 38.512 | |
| Abu Dhabi National Oil Co for Distribution PJSC | ABU DHABI NATION | EC | M0153H103 | Long | Modellwert (Stufe 2) | 90.249 $ | 0,04 | 84.203 | |
| Steel Authority of India Ltd | STEEL AUTHORITY | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 90.099 $ | 0,04 | 41.893 | |
| Sino-American Silicon Products Inc | SINO-AMERICAN | EC | TW0005483002 | Long | Modellwert (Stufe 2) | 89.906 $ | 0,04 | 16.549 | |
| Parque Arauco SA | PARQUE ARAUCO | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 90.442 $ | 0,04 | 22.155 | |
| CELCOMDIGI BHD | CELCOMDIGI BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 89.582 $ | 0,04 | 116.405 | |
| Klabin SA | KLABIN SA - UNIT | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 89.312 $ | 0,04 | 27.027 | |
| Yang Ming Marine Transport Corp | YANG MING MARINE | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 89.090 $ | 0,04 | 52.982 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | ASTOR TRANSFORMA | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 88.985 $ | 0,04 | 13.178 | |
| Sundaram Finance Ltd | SUNDARAM FINANCE | EC | Y8210G114 | Long | Modellwert (Stufe 2) | 88.955 $ | 0,04 | 2.017 | |
| Air Arabia PJSC | AIR ARABIA PJSC | EC | AEA003001012 | Long | Modellwert (Stufe 2) | 88.726 $ | 0,04 | 66.156 | |
| Lojas Renner SA | LOJAS RENNER SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 88.699 $ | 0,04 | 30.030 | |
| Promotora y Operadora de Infraestructura SAB de CV | PROMOTORA Y OPER | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 88.693 $ | 0,04 | 5.508 | |
| 360 ONE WAM Ltd | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 88.337 $ | 0,04 | 7.597 | |
| IOI Corp Bhd | IOI CORP BHD | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 88.327 $ | 0,04 | 87.766 | |
| Voltas Ltd | VOLTAS LTD | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 88.243 $ | 0,04 | 6.732 | |
| Tiger Brands Ltd | TIGER BRANDS LTD | EC | S84594142 | Long | Modellwert (Stufe 2) | 87.011 $ | 0,04 | 5.073 | |
| Bank of the Philippine Islands | BANK PHILIPPINE | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 87.011 $ | 0,04 | 57.145 | |
| Micro-Star International Co Ltd | MICRO-STAR INTL | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 86.512 $ | 0,04 | 20.732 | |
| Gruma SAB de CV | GRUMA SAB-B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 85.331 $ | 0,04 | 5.088 | |
| Bajaj Holdings & Investment Ltd | BAJAJ HOLDINGS A | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 85.279 $ | 0,04 | 782 | |
| Empresas Copec SA | EMPRESAS COPEC | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 85.128 $ | 0,04 | 11.982 | |
| Bank of Baroda | BANK OF BARODA | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 84.665 $ | 0,04 | 29.973 | |
| MRF Ltd | MRF LTD | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 84.408 $ | 0,04 | 65 | |
| Hyundai Motor India Ltd | HYUNDAI MOTOR IN | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 84.257 $ | 0,04 | 4.163 | |
| Colgate-Palmolive India Ltd | COLGATE PALMOLIV | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 84.230 $ | 0,04 | 3.885 | |
| Gentera SAB de CV | GENTERA SAB DE C | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 83.961 $ | 0,04 | 33.931 | |
| Zydus Lifesciences Ltd | ZYDUS LIFESCIENC | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 83.535 $ | 0,04 | 7.371 | |
| Sona Blw Precision Forgings Ltd | SONA BLW PRECISI | EC | INE073K01018 | Long | Modellwert (Stufe 2) | beschränkt | 83.349 $ | 0,04 | 13.050 |
| Megacable Holdings SAB de CV | MEGACABLE-CPO | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 83.247 $ | 0,04 | 24.587 | |
| Minor International PCL | MINOR INTERNAT-F | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 83.024 $ | 0,04 | 120.257 | |
| Torrent Power Ltd | TORRENT POWER LT | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 82.996 $ | 0,04 | 5.554 | |
| Havells India Ltd | HAVELLS INDIA | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 82.611 $ | 0,04 | 6.668 | |
| Mankind Pharma Ltd | MANKIND PHARMA L | EC | INE634S01028 | Long | Modellwert (Stufe 2) | 82.524 $ | 0,04 | 3.301 | |
| Allwyn AG | ALLWYN AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 82.442 $ | 0,03 | 5.606 | |
| YTL Power International Bhd | YTL POWER INTL | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 82.258 $ | 0,03 | 78.387 | |
| Dabur India Ltd | DABUR INDIA LTD | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 81.654 $ | 0,03 | 17.498 | |
| Motor Oil Hellas Corinth Refineries SA | MOTOR OIL-HELLAS | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 81.611 $ | 0,03 | 1.891 | |
| Maxis Bhd | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 81.569 $ | 0,03 | 87.147 | |
| Lodha Developers Ltd | LODHA DEVELOPERS | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 80.964 $ | 0,03 | 8.203 |
| Banco del Bajio SA | BANCO DEL BAJIO | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 80.751 $ | 0,03 | 24.955 |
| Kuala Lumpur Kepong Bhd | KUALA LUMPUR KEP | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 80.542 $ | 0,03 | 15.706 | |
| Turkiye Is Bankasi AS | IS BANKASI | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 80.523 $ | 0,03 | 285.871 | |
| TMBThanachart Bank PCL | TMBTHANACHAR-FOR | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 80.508 $ | 0,03 | 1.149.230 | |
| GMR Airports Infrastructure Ltd | GMR AIRPORTS LTD | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 80.402 $ | 0,03 | 76.121 | |
| Umm Al Qura for Development & Construction Co | UMM AL QURA FOR | EC | SA169G7I3IH8 | Long | Modellwert (Stufe 2) | 79.914 $ | 0,03 | 20.508 | |
| Salik Co PJSC | SALIK CO PJSC | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 79.757 $ | 0,03 | 54.529 | |
| Mr Price Group Ltd | MR PRICE GROUP | EC | S5256M135 | Long | Modellwert (Stufe 2) | 79.582 $ | 0,03 | 8.265 | |
| Yapi ve Kredi Bankasi AS | YAPI KREDI | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 79.539 $ | 0,03 | 112.274 | |
| Oil India Ltd | OIL INDIA LTD | EC | INE274J01014 | Long | Modellwert (Stufe 2) | 79.229 $ | 0,03 | 15.805 | |
| Co for Cooperative Insurance/The | CO FOR COOPERATI | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 79.027 $ | 0,03 | 2.143 | |
| Woolworths Holdings Ltd/South Africa | WOOLWORTHS HLDGS | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 78.798 $ | 0,03 | 25.997 | |
| WAAREE Energies Ltd | WAAREE ENERGIES | EC | INE377N01017 | Long | Modellwert (Stufe 2) | 78.406 $ | 0,03 | 2.373 | |
| Union Bank of India Ltd | UNION BANK INDIA | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 78.282 $ | 0,03 | 44.312 | |
| Momentum Group Ltd | MOMENTUM GROUP L | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 78.076 $ | 0,03 | 35.042 | |
| Bank Negara Indonesia Persero Tbk PT | BANK NEGARA INDO | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 77.638 $ | 0,03 | 375.159 | |
| ADNOC Logistics & Services | ADNOC LOGISTICS | EC | AEE01268A239 | Long | Modellwert (Stufe 2) | 77.587 $ | 0,03 | 47.422 | |
| Shree Cement Ltd | SHREE CEMENT | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 77.441 $ | 0,03 | 291 | |
| Godrej Properties Ltd | GODREJ PROPERTIE | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 77.416 $ | 0,03 | 4.173 | |
| Qatar International Islamic Bank QSC | QATAR INTERNATIO | EC | QA0006929879 | Long | Modellwert (Stufe 2) | 77.150 $ | 0,03 | 25.571 | |
| NHPC Ltd | NHPC LTD | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 76.951 $ | 0,03 | 92.704 | |
| Asia Cement Corp | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 76.686 $ | 0,03 | 70.634 | |
| Gulf Bank KSCP | GULF BANK | EC | KW0EQ0100028 | Long | Modellwert (Stufe 2) | 76.514 $ | 0,03 | 67.614 | |
| Chicony Electronics Co Ltd | CHICONY ELEC | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 76.407 $ | 0,03 | 17.720 | |
| Alkem Laboratories Ltd | ALKEM LABORATORI | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 75.457 $ | 0,03 | 1.304 | |
| Far Eastern New Century Corp | FAR EASTERN NEW | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 74.935 $ | 0,03 | 91.438 | |
| Sigma Foods SAB de CV | SIGMA FOODS SAB | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 74.332 $ | 0,03 | 77.679 | |
| Punjab National Bank | PUNJAB NATL BANK | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 74.138 $ | 0,03 | 66.424 | |
| MBRF Global Foods Co SA | MBRF GLOBAL FOOD | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 72.904 $ | 0,03 | 22.971 | |
| Moneta Money Bank AS | MONETA MONEY BAN | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | beschränkt | 72.823 $ | 0,03 | 8.162 |
| Jarir Marketing Co | JARIR MARKETING | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 72.678 $ | 0,03 | 17.441 | |
| Engie Brasil Energia SA | ENGIE BR ENER SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 72.426 $ | 0,03 | 11.038 | |
| Oracle Financial Services Software Ltd | ORACLE FINANCIAL | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 72.381 $ | 0,03 | 689 | |
| Canara Bank | CANARA BANK | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 72.134 $ | 0,03 | 52.395 | |
| Yanbu National Petrochemical Co | YANBU NATIONAL P | EC | SA000A0HNF36 | Long | Modellwert (Stufe 2) | 71.729 $ | 0,03 | 8.071 | |
| Sendas Distribuidora S/A | SENDAS DISTRIBUI | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 71.238 $ | 0,03 | 41.070 | |
| Titan Cement International SA | TITAN SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 71.221 $ | 0,03 | 1.200 | |
| Magyar Telekom Telecommunications PLC | MAGYAR TELEKOM | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 71.090 $ | 0,03 | 8.189 | |
| L&T Finance Ltd | L&T FINANCE LTD | EC | INE498L01015 | Long | Modellwert (Stufe 2) | 70.907 $ | 0,03 | 23.510 | |
| Aditya Birla Capital Ltd | ADITYA BIRLA CAP | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 70.562 $ | 0,03 | 18.456 | |
| Amman Mineral Internasional PT | AMMAN MINERAL IN | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 69.889 $ | 0,03 | 378.138 | |
| Jabal Omar Development Co | JABAL OMAR DEVEL | EC | SA000A0MR864 | Long | Modellwert (Stufe 2) | 69.784 $ | 0,03 | 16.901 | |
| Barito Pacific Tbk PT | BARITO PACIFIC | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 69.767 $ | 0,03 | 643.436 | |
| PI Industries Ltd | PI INDUSTRIES | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 69.497 $ | 0,03 | 2.380 | |
| GoTo Gojek Tokopedia Tbk PT | GOTO GOJEK TOKOP | EC | ID1000166903 | Long | Modellwert (Stufe 2) | 69.325 $ | 0,03 | 24.745.052 | |
| Makkah Construction & Development Co | MAKKAH CONSTRUCT | EC | SA0007879659 | Long | Modellwert (Stufe 2) | 69.249 $ | 0,03 | 2.891 | |
| Dar Al Arkan Real Estate Development Co | DAR AL ARKAN REA | EC | SA11U0S23612 | Long | Modellwert (Stufe 2) | 68.819 $ | 0,03 | 15.505 | |
| Optima bank SA | OPTIMA BANK SA | EC | X59463103 | Long | Modellwert (Stufe 2) | 68.707 $ | 0,03 | 5.532 | |
| Indian Bank | INDIAN BANK | EC | INE562A01011 | Long | Modellwert (Stufe 2) | 68.647 $ | 0,03 | 7.833 | |
| Axiata Group Bhd | AXIATA GROUP BER | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 68.605 $ | 0,03 | 136.037 | |
| Tata Communications Ltd | TATA COMMUNICATI | EC | INE151A01013 | Long | Modellwert (Stufe 2) | 68.531 $ | 0,03 | 3.313 | |
| Piramal Finance Ltd | PIRAMAL FINANCE | EC | INE202B01038 | Long | Modellwert (Stufe 2) | 68.406 $ | 0,03 | 3.374 | |
| Taiwan Glass Industry Corp | TAIWAN GLASS IND | EC | TW0001802007 | Long | Modellwert (Stufe 2) | 68.235 $ | 0,03 | 29.850 | |
| Electrical Industries Co | ELECTRICAL INDUS | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 68.128 $ | 0,03 | 16.127 | |
| Page Industries Ltd | PAGE INDUSTRIES | EC | Y6592S102 | Long | Modellwert (Stufe 2) | 67.916 $ | 0,03 | 169 | |
| Apar Industries Ltd | APAR INDUSTRIES | EC | INE372A01015 | Long | Modellwert (Stufe 2) | 67.825 $ | 0,03 | 491 | |
| Qatar Fuel QSC | QATAR FUEL QSC | EC | QA0001200771 | Long | Modellwert (Stufe 2) | 67.181 $ | 0,03 | 17.424 | |
| PTT Global Chemical PCL | PTT GLOBAL CH-F | EC | TH1074010014 | Long | Modellwert (Stufe 2) | 67.173 $ | 0,03 | 65.268 | |
| Banco Santander Brasil SA | BANCO SANTA-UNIT | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 66.687 $ | 0,03 | 12.386 | |
| Enka Insaat ve Sanayi AS | ENKA | EC | M4055T108 | Long | Modellwert (Stufe 2) | 66.284 $ | 0,03 | 30.717 | |
| Prestige Estates Projects Ltd | PRESTIGE ESTATES | EC | INE811K01011 | Long | Modellwert (Stufe 2) | 66.030 $ | 0,03 | 4.583 | |
| Enel Chile SA | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 65.952 $ | 0,03 | 759.374 | |
| Telekom Malaysia Bhd | TELEKOM MALAYSIA | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 65.914 $ | 0,03 | 35.309 | |
| Supreme Industries Ltd | SUPREME INDS LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 65.880 $ | 0,03 | 1.764 | |
| Arion Banki HF | ARION BANKI HF | EC | IS0000028157 | Long | Modellwert (Stufe 2) | beschränkt | 65.783 $ | 0,03 | 40.887 |
| Ipca Laboratories Ltd | IPCA LABS LTD | EC | INE571A01038 | Long | Modellwert (Stufe 2) | 65.652 $ | 0,03 | 4.093 | |
| Dialog Group Bhd | DIALOG GROUP BHD | EC | MYL7277OO006 | Long | Modellwert (Stufe 2) | 65.375 $ | 0,03 | 130.213 | |
| Caixa Seguridade Participacoes S/A | CAIXA SEGURIDADE | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 65.064 $ | 0,03 | 18.533 | |
| Saudi Investment Bank/The | SAUDI INVESTMENT | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 64.321 $ | 0,03 | 17.950 | |
| Sime Darby Bhd | SIME DARBY | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 64.307 $ | 0,03 | 122.697 | |
| Eternal Materials Co Ltd | ETERNAL MATERIAL | EC | TW0001717007 | Long | Modellwert (Stufe 2) | 64.083 $ | 0,03 | 24.791 | |
| Embotelladora Andina SA | ANDINA-PREF B | EP | P3697S103 | Long | Börsenkurs (Stufe 1) | 63.988 $ | 0,03 | 12.656 | |
| Islandsbanki HF | ISLANDSBANKI HF | EC | IS0000028538 | Long | Modellwert (Stufe 2) | 63.779 $ | 0,03 | 53.412 | |
| Coromandel International Ltd | COROMANDEL INTER | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 63.738 $ | 0,03 | 3.454 | |
| Blue Star Ltd | BLUE STAR LTD | EC | INE472A01039 | Long | Modellwert (Stufe 2) | 63.618 $ | 0,03 | 3.795 | |
| Qualitas Controladora SAB de CV | QUALITAS CONTROL | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 63.352 $ | 0,03 | 6.301 | |
| Agility Global PLC | AGILITY GLOBAL P | EC | AEE01376A248 | Long | Modellwert (Stufe 2) | 62.966 $ | 0,03 | 154.310 | |
| Jindal Stainless Ltd | JINDAL STAINLESS | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 62.963 $ | 0,03 | 8.733 | |
| Mabanee Co KPSC | MABANEE CO KPSC | EC | KW0EQ0400725 | Long | Modellwert (Stufe 2) | 62.954 $ | 0,03 | 19.786 | |
| Ayala Corp | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 62.288 $ | 0,03 | 8.792 | |
| Oberoi Realty Ltd | OBEROI REALTY | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 62.102 $ | 0,03 | 3.457 | |
| Petronet LNG Ltd | PETRONET LNG LTD | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 62.069 $ | 0,03 | 21.759 | |
| Regional SAB de CV | REGIONAL SAB DE | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 62.036 $ | 0,03 | 7.978 | |
| Charoen Pokphand Foods PCL | CHAROEN POK FO-F | EC | TH0101A10Z19 | Long | Modellwert (Stufe 2) | 61.799 $ | 0,03 | 106.060 | |
| Eclat Textile Co Ltd | ECLAT TEXTILE | EC | Y2237Y109 | Long | Modellwert (Stufe 2) | 61.658 $ | 0,03 | 5.648 | |
| Capital Securities Corp | CAPITAL SEC | EC | TW0006005002 | Long | Modellwert (Stufe 2) | 61.257 $ | 0,03 | 50.041 | |
| Transcend Information Inc | TRANSCEND INFO | EC | TW0002451002 | Long | Modellwert (Stufe 2) | 61.064 $ | 0,03 | 5.715 | |
| Borouge PLC | BOROUGE | EC | AEE01072B225 | Long | Modellwert (Stufe 2) | 61.009 $ | 0,03 | 88.489 | |
| Indian Railway Finance Corp Ltd | INDIAN RAILWAY F | EC | INE053F01010 | Long | Modellwert (Stufe 2) | beschränkt | 60.954 $ | 0,03 | 59.421 |
| Warba Bank KSCP | WARBA BANK | EC | KW0EQB010944 | Long | Modellwert (Stufe 2) | 60.791 $ | 0,03 | 67.500 | |
| Dubai Investments PJSC | DUBAI INVESTMENT | EC | AED000601016 | Long | Modellwert (Stufe 2) | 60.700 $ | 0,03 | 60.694 | |
| UNO Minda Ltd | UNO MINDA LTD | EC | INE405E01023 | Long | Modellwert (Stufe 2) | 60.428 $ | 0,03 | 5.214 | |
| Mahindra & Mahindra Financial Services Ltd | M&M FIN SERVICES | EC | INE774D01024 | Long | Modellwert (Stufe 2) | 60.401 $ | 0,03 | 18.914 | |
| Turkiye Garanti Bankasi AS | GARANTI | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 60.390 $ | 0,03 | 22.912 | |
| Cia de Saneamento de Minas Gerais Copasa MG | COPASA MG - ORD | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 60.374 $ | 0,03 | 5.778 | |
| Modon Holding PSC | MODON HOLDING | EC | AEA006501018 | Long | Modellwert (Stufe 2) | 60.260 $ | 0,03 | 72.622 | |
| Parade Technologies Ltd | PARADE TECH | EC | KYG6892A1085 | Long | Modellwert (Stufe 2) | 59.702 $ | 0,03 | 2.262 | |
| Formosa Petrochemical Corp | FORMOSA PETRO | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 59.395 $ | 0,03 | 36.138 | |
| Smartfit Escola de Ginastica e Danca SA | SMARTFIT- ORD | EC | BRSMFTACNOR1 | Long | Börsenkurs (Stufe 1) | 59.312 $ | 0,03 | 16.147 | |
| GCC SAB de CV | GCC | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 59.311 $ | 0,03 | 4.877 | |
| Cheng Shin Rubber Industry Co Ltd | CHENG SHIN | EC | TW0002105004 | Long | Modellwert (Stufe 2) | 59.289 $ | 0,03 | 57.385 | |
| YTL Corp Bhd | YTL CORP BHD | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 59.264 $ | 0,03 | 114.627 | |
| Allos SA | ALLOS SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 59.243 $ | 0,03 | 10.594 | |
| Nippon Life India Asset Management Ltd | NIPPON LIFE INDI | EC | Y7270W100 | Long | Modellwert (Stufe 2) | beschränkt | 58.658 $ | 0,02 | 5.068 |
| Foxconn Technology Co Ltd | FOXCONN TECH | EC | Y3002R105 | Long | Modellwert (Stufe 2) | 58.603 $ | 0,02 | 30.260 | |
| Riyadh Cables Group Co | RIYADH CABLES GR | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 58.517 $ | 0,02 | 1.929 | |
| Astral Ltd | ASTRAL LTD | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 58.469 $ | 0,02 | 3.523 | |
| Dukhan Bank | DUKHAN BANK | EC | QA000B982PM1 | Long | Modellwert (Stufe 2) | 58.253 $ | 0,02 | 61.313 | |
| Nebras Energy | NEBRAS ENERGY | EC | QA0006929812 | Long | Modellwert (Stufe 2) | 57.825 $ | 0,02 | 14.466 | |
| SBI Cards & Payment Services Ltd | SBI CARDS & PAYM | EC | INE018E01016 | Long | Modellwert (Stufe 2) | 57.702 $ | 0,02 | 8.782 | |
| Multiplan Empreendimentos Imobiliarios SA | MULTIPLAN | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 57.507 $ | 0,02 | 9.738 | |
| IJM Corp Bhd | IJM CORP BHD | EC | MYL3336OO004 | Long | Modellwert (Stufe 2) | 57.435 $ | 0,02 | 100.738 | |
| United Tractors Tbk PT | UNITED TRACTORS | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 57.064 $ | 0,02 | 44.470 | |
| Lloyds Metals & Energy Ltd | LLOYDS METALS | EC | INE281B01032 | Long | Modellwert (Stufe 2) | 57.051 $ | 0,02 | 3.009 | |
| ICICI Prudential Life Insurance Co Ltd | ICICI PRUDENTIAL | EC | INE726G01019 | Long | Modellwert (Stufe 2) | beschränkt | 56.809 $ | 0,02 | 10.713 |
| Mazagon Dock Shipbuilders Ltd | MAZAGON DOCK SHI | EC | INE249Z01020 | Long | Modellwert (Stufe 2) | 56.785 $ | 0,02 | 2.197 | |
| Manila Electric Co | MANILA ELECTRIC | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 56.676 $ | 0,02 | 6.121 | |
| JK Cement Ltd | JK CEMENTS LTD | EC | INE823G01014 | Long | Modellwert (Stufe 2) | 56.371 $ | 0,02 | 1.037 | |
| Metropolitan Bank & Trust Co | METRO BANK & TR | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 55.715 $ | 0,02 | 54.081 | |
| Pou Chen Corp | POU CHEN | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 55.625 $ | 0,02 | 68.514 | |
| Charoen Pokphand Indonesia Tbk PT | CHAROEN POK INDO | EC | ID1000117708 | Long | Modellwert (Stufe 2) | 55.312 $ | 0,02 | 231.550 | |
| Merdeka Copper Gold Tbk PT | MERDEKA COPPER G | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 55.100 $ | 0,02 | 379.896 | |
| Bank Al-Jazira | BANK AL-JAZIRA | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 55.029 $ | 0,02 | 18.115 | |
| Katilimevim Tasarruf Finansman AS | KATILIMEVIM TASA | EC | M6250U103 | Long | Modellwert (Stufe 2) | 54.598 $ | 0,02 | 20.028 | |
| Balkrishna Industries Ltd | BALKRISHNA INDS | EC | INE787D01026 | Long | Modellwert (Stufe 2) | 54.517 $ | 0,02 | 2.349 | |
| PLDT Inc | PLDT INC | EC | Y7072Q103 | Long | Modellwert (Stufe 2) | 53.913 $ | 0,02 | 2.890 | |
| Hindustan Copper Ltd | HINDUSTAN COPPER | EC | INE531E01026 | Long | Modellwert (Stufe 2) | 53.820 $ | 0,02 | 9.504 | |
| Porto Seguro SA | PORTO SEGURO SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 53.754 $ | 0,02 | 5.613 | |
| Shihlin Electric & Engineering Corp | SHIHLIN ELEC&ENG | EC | TW0001503001 | Long | Modellwert (Stufe 2) | 53.535 $ | 0,02 | 7.695 | |
| Cenergy Holdings SA | CENERGY HOLDINGS | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 53.418 $ | 0,02 | 1.832 | |
| Natura Cosmeticos SA | NATURA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 53.244 $ | 0,02 | 26.994 | |
| Adani Total Gas Ltd | ADANI TOTAL GAS | EC | INE399L01023 | Long | Modellwert (Stufe 2) | 53.162 $ | 0,02 | 6.535 | |
| Mesaieed Petrochemical Holding Co | MESAIEED PETROCH | EC | QA000VSUG130 | Long | Modellwert (Stufe 2) | 52.760 $ | 0,02 | 156.844 | |
| ASMedia Technology Inc | ASMEDIA TECH | EC | TW0005269005 | Long | Modellwert (Stufe 2) | 52.460 $ | 0,02 | 1.131 | |
| Transmissora Alianca de Energia Eletrica S/A | TRANSM ALIAN-UNI | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 52.221 $ | 0,02 | 6.727 | |
| Ades Holding Co | ADES HOLDING CO | EC | SA55SG6H5716 | Long | Modellwert (Stufe 2) | 52.031 $ | 0,02 | 9.895 | |
| SAL Saudi Logistics Services | SAL SAUDI LOGIST | EC | SA15T1L22JH8 | Long | Modellwert (Stufe 2) | 51.729 $ | 0,02 | 1.141 | |
| China Airlines Ltd | CHINA AIRLINES | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 51.722 $ | 0,02 | 84.896 | |
| Nien Made Enterprise Co Ltd | NIEN MADE | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 51.517 $ | 0,02 | 5.096 | |
| Rabigh Refining & Petrochemical Co | RABIGH REFINING | EC | SA120GAH5617 | Long | Modellwert (Stufe 2) | 51.301 $ | 0,02 | 12.191 | |
| Schaeffler India Ltd | SCHAEFFLER INDIA | EC | INE513A01022 | Long | Modellwert (Stufe 2) | 50.988 $ | 0,02 | 1.175 | |
| Enel Americas SA | ENEL AMERICAS SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 50.791 $ | 0,02 | 579.563 | |
| Saudi Tadawul Group Holding Co | SAUDI TADAWUL GR | EC | SA15DHKGHBH4 | Long | Modellwert (Stufe 2) | 50.741 $ | 0,02 | 1.401 | |
| Bandhan Bank Ltd | BANDHAN BANK LTD | EC | Y0567Q100 | Long | Modellwert (Stufe 2) | beschränkt | 50.088 $ | 0,02 | 22.862 |
| Central Retail Corp PCL | CENTRAL RETAIL-F | EC | TH9597010015 | Long | Modellwert (Stufe 2) | 49.961 $ | 0,02 | 77.393 | |
| Jubilant Foodworks Ltd | JUBILANT FOODWOR | EC | INE797F01020 | Long | Modellwert (Stufe 2) | 49.906 $ | 0,02 | 11.085 | |
| Grupo de Inversiones Suramericana SA | SURAMERICANA-PRF | EP | COT13PA00060 | Long | Börsenkurs (Stufe 1) | 49.896 $ | 0,02 | 4.278 | |
| Saudi Aramco Base Oil Co | SAUDI ARAMCO BAS | EC | SA15M1HH2NH5 | Long | Modellwert (Stufe 2) | 49.868 $ | 0,02 | 1.476 | |
| CPFL Energia SA | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 49.656 $ | 0,02 | 5.773 | |
| Exide Industries Ltd | EXIDE INDUS LTD | EC | Y2383M131 | Long | Modellwert (Stufe 2) | 49.388 $ | 0,02 | 12.136 | |
| Taiwan High Speed Rail Corp | TAIWAN HIGH SPEE | EC | TW0002633005 | Long | Modellwert (Stufe 2) | 49.252 $ | 0,02 | 62.118 | |
| Genius Electronic Optical Co Ltd | GENIUS ELEC | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 49.154 $ | 0,02 | 2.564 | |
| Cementos Argos SA | CEMENTOS ARGOS | EC | P2216Y112 | Long | Börsenkurs (Stufe 1) | 48.797 $ | 0,02 | 16.782 | |
| Container Corp Of India Ltd | CONTAINER CORP | EC | Y1740A152 | Long | Modellwert (Stufe 2) | 48.709 $ | 0,02 | 9.986 | |
| Cholamandalam Financial Holdings Ltd | CHOLAMANDALAM FI | EC | INE149A01033 | Long | Modellwert (Stufe 2) | 48.689 $ | 0,02 | 2.924 | |
| Brava Energia | BRAVA ENERGIA | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 48.685 $ | 0,02 | 12.128 | |
| Gujarat Gas Ltd | GUJARAT GAS LTD | EC | INE844O01030 | Long | Modellwert (Stufe 2) | 48.556 $ | 0,02 | 11.501 | |
| Indofood Sukses Makmur Tbk PT | INDOFOOD SUKSES | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 48.438 $ | 0,02 | 124.967 | |
| Metalurgica Gerdau SA | MET GERDAU-PREF | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 48.356 $ | 0,02 | 24.891 | |
| RBL Bank Ltd | RBL BANK LTD | EC | INE976G01028 | Long | Modellwert (Stufe 2) | beschränkt | 48.054 $ | 0,02 | 13.229 |
| Thai Oil PCL | THAI OIL PCL-FOR | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 47.872 $ | 0,02 | 33.701 | |
| Ayala Land Inc | AYALA LAND INC | EC | Y0488F100 | Long | Modellwert (Stufe 2) | 47.665 $ | 0,02 | 201.511 | |
| Mouwasat Medical Services Co | MOUWASAT MEDICAL | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 47.661 $ | 0,02 | 2.685 | |
| Indian Railway Catering & Tourism Corp Ltd | INDIAN RAILWAY C | EC | INE335Y01020 | Long | Modellwert (Stufe 2) | 47.491 $ | 0,02 | 8.855 | |
| LIC Housing Finance Ltd | LIC HOUSING FIN | EC | Y5278Z133 | Long | Modellwert (Stufe 2) | 47.161 $ | 0,02 | 8.407 | |
| Patanjali Foods Ltd | PATANJALI FOODS | EC | INE619A01035 | Long | Modellwert (Stufe 2) | 46.879 $ | 0,02 | 9.772 | |
| Ford Otomotiv Sanayi AS | FORD OTO | EC | TRAOTOSN91H6 | Long | Modellwert (Stufe 2) | 46.700 $ | 0,02 | 25.865 | |
| New Issuer: BB Company ID:183206 | ITC HOTELS LTD | EC | INE379A01028 | Long | Modellwert (Stufe 2) | 46.284 $ | 0,02 | 28.415 | |
| Voltronic Power Technology Corp | VOLTRONIC POWER | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 46.267 $ | 0,02 | 2.058 | |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista | ISA ENERGIA BRAS | EP | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 46.011 $ | 0,02 | 8.587 | |
| Digital Telecommunications Infrastructure Fund | DIGITAL TELE-F | EC | TH5097010018 | Long | Modellwert (Stufe 2) | 46.006 $ | 0,02 | 150.431 | |
| Tata Elxsi Ltd | TATA ELXSI LTD | EC | INE670A01012 | Long | Modellwert (Stufe 2) | 45.847 $ | 0,02 | 1.014 | |
| Petronas Dagangan Bhd | PETRONAS DAGANGA | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 45.793 $ | 0,02 | 10.236 | |
| Thermax Ltd | THERMAX LTD | EC | INE152A01029 | Long | Modellwert (Stufe 2) | 45.724 $ | 0,02 | 871 | |
| PPB Group Bhd | PPB GROUP BERHAD | EC | MYL4065OO008 | Long | Modellwert (Stufe 2) | 45.488 $ | 0,02 | 18.236 | |
| Grupo Comercial Chedraui SA de CV | CHEDRAUI | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 44.941 $ | 0,02 | 7.997 | |
| Cosan SA | COSAN SA | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 44.888 $ | 0,02 | 59.590 | |
| QL Resources Bhd | QL RESOURCES BHD | EC | MYL7084OO006 | Long | Modellwert (Stufe 2) | 44.679 $ | 0,02 | 49.170 | |
| Americana Restaurants International PLC - Foreign Co | AMERICANA RESTAU | EC | AEE01135A222 | Long | Modellwert (Stufe 2) | 44.418 $ | 0,02 | 82.742 | |
| Aldrees Petroleum and Transport Services Co | ALDREES PETROLEU | EC | SA000A0HNGZ6 | Long | Modellwert (Stufe 2) | 44.016 $ | 0,02 | 1.443 | |
| Hypera SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 43.767 $ | 0,02 | 10.077 | |
| Alsea SAB de CV | ALSEA SAB DE CV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 43.538 $ | 0,02 | 14.223 | |
| Nestle Malaysia Bhd | NESTLE (MALAY) | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 43.193 $ | 0,02 | 1.883 | |
| Investec Ltd | INVESTEC LTD | EC | ZAE000081949 | Long | Modellwert (Stufe 2) | 43.153 $ | 0,02 | 5.086 | |
| Sumber Alfaria Trijaya Tbk PT | SUMBER ALFARIA T | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 43.016 $ | 0,02 | 668.851 | |
| Barwa Real Estate Co | BARWA REAL ESTAT | EC | QA000A0KD6J5 | Long | Modellwert (Stufe 2) | 42.598 $ | 0,02 | 62.868 | |
| Banpu PCL | BANPU PUB CO-F | EC | TH0148A10Z14 | Long | Modellwert (Stufe 2) | 42.437 $ | 0,02 | 241.740 | |
| Rail Vikas Nigam Ltd | RAIL VIKAS NIGAM | EC | INE415G01027 | Long | Modellwert (Stufe 2) | 42.433 $ | 0,02 | 16.415 | |
| Indorama Ventures PCL | INDORAMA VENTU-F | EC | TH1027010012 | Long | Modellwert (Stufe 2) | 42.267 $ | 0,02 | 59.152 | |
| Kalyan Jewellers India Ltd | KALYAN JEWELLERS | EC | INE303R01014 | Long | Modellwert (Stufe 2) | 41.867 $ | 0,02 | 11.209 | |
| AIA Engineering Ltd | AIA ENGINEERING | EC | INE212H01026 | Long | Modellwert (Stufe 2) | 41.819 $ | 0,02 | 882 | |
| Linde India Ltd | LINDE INDIA LTD | EC | INE473A01011 | Long | Modellwert (Stufe 2) | 41.692 $ | 0,02 | 550 | |
| Coca-Cola Icecek AS | COCA-COLA ICECEK | EC | TRECOLA00011 | Long | Modellwert (Stufe 2) | 41.439 $ | 0,02 | 23.889 | |
| Sahara International Petrochemical Co | SAHARA INTERNATI | EC | SA000A0KFKK0 | Long | Modellwert (Stufe 2) | 41.082 $ | 0,02 | 10.476 | |
| New Issuer: BB Company ID:72035566 | TALABAT HOLDING | EC | AEE01569T248 | Long | Modellwert (Stufe 2) | 40.953 $ | 0,02 | 136.356 | |
| Al Rajhi Co for Co-operative Insurance | AL RAJHI TAKAFUL | EC | SA12A0540J14 | Long | Modellwert (Stufe 2) | 40.815 $ | 0,02 | 1.434 | |
| Cencosud Shopping SA | CENCOSUD SHOPPIN | EC | CL0002941178 | Long | Börsenkurs (Stufe 1) | 40.707 $ | 0,02 | 14.922 | |
| Arabian Internet & Communications Services Co | ARABIAN INTERNET | EC | SA15CIBJGH12 | Long | Modellwert (Stufe 2) | 40.629 $ | 0,02 | 717 | |
| Motilal Oswal Financial Services Ltd | MOTILAL OSWAL | EC | INE338I01027 | Long | Modellwert (Stufe 2) | 40.591 $ | 0,02 | 4.387 | |
| MR DIY Group M Bhd | MR DIY GROUP M B | EC | MYL5296OO008 | Long | Modellwert (Stufe 2) | beschränkt | 40.495 $ | 0,02 | 101.674 |
| Dalmia Bharat Ltd | DALMIA BHARAT LT | EC | INE00R701025 | Long | Modellwert (Stufe 2) | 40.451 $ | 0,02 | 2.195 | |
| Gujarat Fluorochemicals Ltd | GUJARAT FLUOROCH | EC | INE09N301011 | Long | Modellwert (Stufe 2) | 39.953 $ | 0,02 | 1.047 | |
| Dallah Healthcare Co | DALLAH HEALTHCAR | EC | SA135G51UI10 | Long | Modellwert (Stufe 2) | 39.914 $ | 0,02 | 1.366 | |
| Narayana Hrudayalaya Ltd | NARAYANA HRUDAYA | EC | INE410P01011 | Long | Modellwert (Stufe 2) | 39.860 $ | 0,02 | 2.000 | |
| Empresas CMPC SA | CMPC | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 39.858 $ | 0,02 | 33.279 | |
| Central Depository Services India Ltd | CENTRAL DEPOSITO | EC | INE736A01011 | Long | Modellwert (Stufe 2) | 38.865 $ | 0,02 | 2.968 | |
| JG Summit Holdings Inc | JG SUMMIT HLDG | EC | PHY444251177 | Long | Modellwert (Stufe 2) | 38.665 $ | 0,02 | 85.332 | |
| Bank of India | BANK OF INDIA | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 38.642 $ | 0,02 | 26.275 | |
| Talaat Moustafa Group | T M G HOLDING | EC | EGS691S1C011 | Long | Modellwert (Stufe 2) | 38.530 $ | 0,02 | 20.943 | |
| Adaro Energy Indonesia Tbk PT | ALAMTRI RESOURCE | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 38.322 $ | 0,02 | 297.835 | |
| Star Health & Allied Insurance Co Ltd | STAR HEALTH & AL | EC | INE575P01011 | Long | Modellwert (Stufe 2) | 38.258 $ | 0,02 | 6.886 | |
| Ajanta Pharma Ltd | AJANTA PHARMA | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 38.245 $ | 0,02 | 1.241 | |
| Astra Industrial Group | ASTRA INDUSTRIAL | EC | SA11RGL0IU14 | Long | Modellwert (Stufe 2) | 38.164 $ | 0,02 | 1.089 | |
| Quinenco SA | QUINENCO | EC | CLP7980K1070 | Long | Börsenkurs (Stufe 1) | 37.986 $ | 0,02 | 8.669 | |
| Cochin Shipyard Ltd | COCHIN SHIPYARD | EC | INE704P01025 | Long | Modellwert (Stufe 2) | beschränkt | 37.909 $ | 0,02 | 2.455 |
| Taiba Investments Co | TAIBA INVESTMENT | EC | SA0007879790 | Long | Modellwert (Stufe 2) | 37.894 $ | 0,02 | 7.264 | |
| African Rainbow Minerals Ltd | AFRICAN RAINBOW | EC | ZAE000054045 | Long | Modellwert (Stufe 2) | 37.813 $ | 0,02 | 2.883 | |
| Berger Paints India Ltd | BERGER PAINTS | EC | Y0807G169 | Long | Modellwert (Stufe 2) | 37.793 $ | 0,02 | 7.171 | |
| Saudi Industrial Investment Group | SAUDI IND INVEST | EC | SA000A0B89Q3 | Long | Modellwert (Stufe 2) | 37.465 $ | 0,02 | 9.767 | |
| Qatar Aluminum Manufacturing Co | QATAR ALUMINUM M | EC | QA000M2522L9 | Long | Modellwert (Stufe 2) | 37.425 $ | 0,02 | 79.349 | |
| Dr Lal PathLabs Ltd | DR LAL PATHLABS | EC | INE600L01024 | Long | Modellwert (Stufe 2) | beschränkt | 37.140 $ | 0,02 | 2.197 |
| Bank of Maharashtra | BANK OF MAHARASH | EC | INE457A01014 | Long | Modellwert (Stufe 2) | 37.133 $ | 0,02 | 44.521 | |
| Mobile Telecommunications Co Saudi Arabia | MOBILE TELECOMMU | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 37.081 $ | 0,02 | 12.742 | |
| NLC India Ltd | NLC INDIA LTD | EC | INE589A01014 | Long | Modellwert (Stufe 2) | 36.809 $ | 0,02 | 10.065 | |
| Genting Bhd | GENTING BHD | EC | MYL3182OO002 | Long | Modellwert (Stufe 2) | 36.738 $ | 0,02 | 62.771 | |
| Tata Technologies Ltd | TATA TECHNOLOGIE | EC | INE142M01025 | Long | Modellwert (Stufe 2) | 36.658 $ | 0,02 | 4.931 | |
| General Insurance Corp of India | GEN INS CORP OF | EC | INE481Y01014 | Long | Modellwert (Stufe 2) | beschränkt | 36.443 $ | 0,02 | 9.081 |
| Banco Itau Chile SA | BANCO ITAU CHILE | EC | CL0002841873 | Long | Börsenkurs (Stufe 1) | 36.383 $ | 0,02 | 1.799 | |
| Deepak Nitrite Ltd | DEEPAK NITRITE | EC | INE288B01029 | Long | Modellwert (Stufe 2) | 35.982 $ | 0,02 | 2.031 | |
| Alpek SAB de CV | ALPEK | EC | P01703100 | Long | Börsenkurs (Stufe 1) | 35.843 $ | 0,02 | 49.953 | |
| NMDC Group PJSC | NMDC GROUP | EC | AEN000401010 | Long | Modellwert (Stufe 2) | 35.725 $ | 0,02 | 6.601 | |
| 99 Speed Mart Retail Holdings Bhd | 99 SPEED MART RE | EC | MYL5326OO003 | Long | Modellwert (Stufe 2) | 35.627 $ | 0,02 | 42.853 | |
| ACC Ltd | ACC LTD | EC | INE012A01025 | Long | Modellwert (Stufe 2) | 35.502 $ | 0,02 | 2.411 | |
| New Issuer: BB Company ID:20732815 | PREMIER ENERGIES | EC | INE0BS701011 | Long | Modellwert (Stufe 2) | beschränkt | 35.474 $ | 0,02 | 3.178 |
| Fraser & Neave Holdings Bhd | FRASER & NEAVE | EC | MYL3689OO006 | Long | Modellwert (Stufe 2) | 35.260 $ | 0,01 | 4.939 | |
| KPIT Technologies Ltd | KPIT TECHNOLOGIE | EC | INE04I401011 | Long | Modellwert (Stufe 2) | 35.160 $ | 0,01 | 4.323 | |
| Indraprastha Gas Ltd | INDRAPRASTHA GAS | EC | INE203G01027 | Long | Modellwert (Stufe 2) | 35.074 $ | 0,01 | 20.770 | |
| Ruentex Development Co Ltd | RUENTEX DEVT | EC | TW0009945006 | Long | Modellwert (Stufe 2) | 35.059 $ | 0,01 | 47.205 | |
| Parkin Co PJSC | PARKIN CO PJSC | EC | AEE01370P249 | Long | Modellwert (Stufe 2) | 34.792 $ | 0,01 | 22.045 | |
| New Issuer: BB Company ID:21672911 | BHARTI HEXACOM L | EC | INE343G01021 | Long | Modellwert (Stufe 2) | 34.523 $ | 0,01 | 2.195 | |
| Estithmar Holding QPSC | ESTITHMAR HOLDIN | EC | QA0006UVF886 | Long | Modellwert (Stufe 2) | 34.265 $ | 0,01 | 29.113 | |
| Cia De Saneamento do Parana Sanepar | SANEPAR-UNIT | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 34.251 $ | 0,01 | 4.554 | |
| Vodafone Qatar PQSC | VODAFONE QATAR | EC | QA000A0Q5NE9 | Long | Modellwert (Stufe 2) | 34.117 $ | 0,01 | 46.130 | |
| DRDGOLD Ltd | DRDGOLD LTD | EC | ZAE000058723 | Long | Modellwert (Stufe 2) | 33.888 $ | 0,01 | 12.849 | |
| Orbia Advance Corp SAB de CV | ORBIA ADVANCE CO | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 33.847 $ | 0,01 | 24.992 | |
| Advanced Energy Solution Holding Co Ltd | ADVANCED ENERGY | EC | KYG0097V1086 | Long | Modellwert (Stufe 2) | 33.818 $ | 0,01 | 923 | |
| Colbun SA | COLBUN SA | EC | CLP3615W1037 | Long | Börsenkurs (Stufe 1) | 33.803 $ | 0,01 | 225.197 | |
| Alliance Bank Malaysia Bhd | ALLIANCE BANK | EC | MYL2488OO004 | Long | Modellwert (Stufe 2) | 33.691 $ | 0,01 | 28.601 | |
| Bharat Dynamics Ltd | BHARAT DYNAMICS | EC | INE171Z01026 | Long | Modellwert (Stufe 2) | 33.674 $ | 0,01 | 2.657 | |
| GPS Participacoes e Empreendimentos SA | GPS PARTICIPACOE | EC | BRGGPSACNOR9 | Long | Börsenkurs (Stufe 1) | beschränkt | 33.257 $ | 0,01 | 13.740 |
| New Issuer: BB Company ID:376108 | ISIKLAR ENERJI | EC | TRAMTEKS91B0 | Long | Modellwert (Stufe 2) | 33.163 $ | 0,01 | 13.364 | |
| Tatung Co Ltd | TATUNG | EC | TW0002371002 | Long | Modellwert (Stufe 2) | 32.980 $ | 0,01 | 34.632 | |
| Jamjoom Pharmaceuticals Factory Co | JAMJOOM PHARMACE | EC | SA15QGU1UNH6 | Long | Modellwert (Stufe 2) | 32.937 $ | 0,01 | 809 | |
| Migros Ticaret AS | MIGROS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 32.773 $ | 0,01 | 2.310 | |
| HDB Financial Services Ltd | HDB FINANCIAL SE | EC | INE756I01012 | Long | Modellwert (Stufe 2) | 32.765 $ | 0,01 | 4.676 | |
| Savola Group/The | SAVOLA | EC | SA0007879162 | Long | Modellwert (Stufe 2) | 32.744 $ | 0,01 | 4.334 | |
| Foschini Group Ltd | TFG | EC | ZAE000148466 | Long | Modellwert (Stufe 2) | 32.483 $ | 0,01 | 9.234 | |
| Indian Renewable Energy Development Agency Ltd | INDIAN RENEWABLE | EC | INE202E01016 | Long | Modellwert (Stufe 2) | 32.472 $ | 0,01 | 23.152 | |
| El Puerto de Liverpool SAB de CV | EL PUERTO LIV-C1 | EC | MXP369181377 | Long | Börsenkurs (Stufe 1) | 32.449 $ | 0,01 | 5.503 | |
| Indah Kiat Pulp & Paper Tbk PT | INDAH KIAT PULP | EC | ID1000062201 | Long | Modellwert (Stufe 2) | 32.403 $ | 0,01 | 75.526 | |
| Saudi Kayan Petrochemical Co | SAUDI KAYAN PETR | EC | SA000A0MQCJ2 | Long | Modellwert (Stufe 2) | 32.371 $ | 0,01 | 21.435 | |
| Societatea Energetica Electrica SA | ELECTRICA SA | EC | ROELECACNOR5 | Long | Modellwert (Stufe 2) | 31.952 $ | 0,01 | 4.349 | |
| Adani Wilmar Ltd | AWL AGRI BUSINES | EC | INE699H01024 | Long | Modellwert (Stufe 2) | 31.906 $ | 0,01 | 15.770 | |
| Abu Dhabi Ports Co PJSC | ABU DHABI PORTS | EC | AEA004601018 | Long | Modellwert (Stufe 2) | 31.819 $ | 0,01 | 25.608 | |
| Housing & Urban Development Corp Ltd | HOUSING & URBAN DEV CORP LTD | EC | INE031A01017 | Long | Modellwert (Stufe 2) | 31.274 $ | 0,01 | 14.605 | |
| Top Glove Corp Bhd | TOP GLOVE CORP B | EC | MYL7113OO003 | Long | Modellwert (Stufe 2) | 30.783 $ | 0,01 | 151.478 | |
| Fertiglobe plc | FERTIGLOBE PLC | EC | AEF000901015 | Long | Modellwert (Stufe 2) | 30.597 $ | 0,01 | 33.583 | |
| Arabian Centres Co | ARABIAN CENTRES | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | beschränkt | 30.589 $ | 0,01 | 6.878 |
| Aarti Industries Ltd | AARTI INDUS LTD | EC | INE769A01020 | Long | Modellwert (Stufe 2) | 30.560 $ | 0,01 | 6.114 | |
| Kumba Iron Ore Ltd | KUMBA IRON ORE L | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 30.458 $ | 0,01 | 1.520 | |
| Hagar hf | HAGAR HF | EC | IS0000020121 | Long | Modellwert (Stufe 2) | 30.390 $ | 0,01 | 29.660 | |
| Feng TAY Enterprise Co Ltd | FENG TAY | EC | TW0009910000 | Long | Modellwert (Stufe 2) | 30.383 $ | 0,01 | 13.606 | |
| Poonawalla Fincorp Ltd | POONAWALLA FINCO | EC | INE511C01022 | Long | Modellwert (Stufe 2) | 30.347 $ | 0,01 | 7.534 | |
| Aguas Andinas SA | AGUAS ANDINAS-A | EC | CL0000000035 | Long | Börsenkurs (Stufe 1) | 30.216 $ | 0,01 | 80.278 | |
| Viohalco SA | VIOHALCO SA | EC | BE0974271034 | Long | Modellwert (Stufe 2) | 30.020 $ | 0,01 | 1.233 | |
| HELLENiQ ENERGY Holdings S.A. | HELLENIQ ENERGY | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 29.989 $ | 0,01 | 2.497 | |
| Turkiye Sise ve Cam Fabrikalari AS | SISECAM | EC | TRASISEW91Q3 | Long | Modellwert (Stufe 2) | 29.989 $ | 0,01 | 30.305 | |
| Alupar Investimento SA | ALUPAR INV-UNIT | EC | BRALUPCDAM15 | Long | Börsenkurs (Stufe 1) | 29.913 $ | 0,01 | 4.633 | |
| NTPC Green Energy Ltd | NTPC GREEN ENERG | EC | INE0ONG01011 | Long | Modellwert (Stufe 2) | 29.727 $ | 0,01 | 27.288 | |
| New Issuer: BB Company ID:67720311 | PASIFIK EURASIA | EC | M7819M103 | Long | Modellwert (Stufe 2) | 29.684 $ | 0,01 | 11.858 | |
| Endurance Technologies Ltd | ENDURANCE TECHNO | EC | INE913H01037 | Long | Modellwert (Stufe 2) | beschränkt | 29.674 $ | 0,01 | 1.036 |
| Nahdi Medical Co | NAHDI MEDICAL CO | EC | SA15HG521213 | Long | Modellwert (Stufe 2) | 29.403 $ | 0,01 | 1.130 | |
| Peker Gayrimenkul Yatirim Ortakligi AS | PEKER GAYRIMENKU | EC | TREPEGY00022 | Long | Modellwert (Stufe 2) | 29.349 $ | 0,01 | 98.983 | |
| GlaxoSmithKline Pharmaceuticals Ltd | GLAXOSMITHKLINE | EC | INE159A01016 | Long | Modellwert (Stufe 2) | 29.281 $ | 0,01 | 1.259 | |
| HTC Corp | HTC | EC | TW0002498003 | Long | Modellwert (Stufe 2) | 29.238 $ | 0,01 | 20.339 | |
| Krungthai Card PCL | KRUNGTHAI-FOREIG | EC | TH0689010Z18 | Long | Modellwert (Stufe 2) | 29.231 $ | 0,01 | 31.745 | |
| Far Eastern International Bank | FAR EASTERN INTL | EC | TW0002845005 | Long | Modellwert (Stufe 2) | 29.116 $ | 0,01 | 76.966 | |
| L&T Technology Services Ltd | L&T TECHNOLOGY S | EC | INE010V01017 | Long | Modellwert (Stufe 2) | beschränkt | 29.104 $ | 0,01 | 805 |
| Kaynes Technology India Ltd | KAYNES TECHNOLOG | EC | INE918Z01012 | Long | Modellwert (Stufe 2) | 28.964 $ | 0,01 | 878 | |
| Godfrey Phillips India Ltd | GODFREY PHILLIPS | EC | INE260B01028 | Long | Modellwert (Stufe 2) | 28.904 $ | 0,01 | 1.203 | |
| Jollibee Foods Corp | JOLLIBEE FOODS | EC | Y4466S100 | Long | Modellwert (Stufe 2) | 28.884 $ | 0,01 | 14.021 | |
| JSW Infrastructure Ltd | JSW INFRASTRUCTU | EC | INE880J01026 | Long | Modellwert (Stufe 2) | 28.772 $ | 0,01 | 9.933 | |
| Sunway Healthcare Holdings bhd | SUNWAY HEALTHCAR | EC | MYL5555OO007 | Long | Börsenkurs (Stufe 1) | 28.634 $ | 0,01 | 64.144 | |
| United Breweries Ltd | UNITED BREWERIES | EC | INE686F01025 | Long | Modellwert (Stufe 2) | 28.490 $ | 0,01 | 2.050 | |
| Taiwan Fertilizer Co Ltd | TAIWAN FERTILIZE | EC | TW0001722007 | Long | Modellwert (Stufe 2) | 28.429 $ | 0,01 | 19.120 | |
| Escorts Kubota Ltd | ESCORTS KUBOTA L | EC | INE042A01014 | Long | Modellwert (Stufe 2) | 28.370 $ | 0,01 | 942 | |
| U-Ming Marine Transport Corp | U-MING MARINE | EC | TW0002606001 | Long | Modellwert (Stufe 2) | 28.329 $ | 0,01 | 12.857 | |
| Taiwan Secom Co Ltd | TAIWAN SECOM | EC | TW0009917005 | Long | Modellwert (Stufe 2) | 28.029 $ | 0,01 | 7.696 | |
| Castrol India Ltd | CASTROL INDIA | EC | INE172A01027 | Long | Modellwert (Stufe 2) | 27.611 $ | 0,01 | 14.319 | |
| Tera Yatirim Teknoloji Holding AS | TERA YATIRIM TEK | EC | TRAGLOBL91Q0 | Long | Modellwert (Stufe 2) | 27.114 $ | 0,01 | 42.935 | |
| Apex Investment Co PSC | APEX INVESTMENT | EC | AER000401011 | Long | Modellwert (Stufe 2) | 26.966 $ | 0,01 | 29.028 | |
| 3M India Ltd | 3M INDIA LTD | EC | INE470A01017 | Long | Modellwert (Stufe 2) | 26.922 $ | 0,01 | 78 | |
| flynas Co SJSC | FLYNAS CO SJSC | EC | SA16AH822K19 | Long | Modellwert (Stufe 2) | 26.844 $ | 0,01 | 1.887 | |
| Margun Enerji Uretim Sanayi VE Ticaret AS | MARGUN ENERJI | EC | TREMARN00027 | Long | Modellwert (Stufe 2) | 26.739 $ | 0,01 | 20.248 | |
| PTT Oil & Retail Business PCL | PTT OIL & RETA-F | EC | THA099010011 | Long | Modellwert (Stufe 2) | 26.558 $ | 0,01 | 69.831 | |
| Saudia Dairy & Foodstuff Co | SADAFCO | EC | SA000A0EAXM3 | Long | Modellwert (Stufe 2) | 26.500 $ | 0,01 | 452 | |
| Universal Robina Corp | UNIVERSAL ROBINA | EC | PHY9297P1004 | Long | Modellwert (Stufe 2) | 26.191 $ | 0,01 | 26.075 | |
| National Industrialization Co | NIC | EC | SA0007879170 | Long | Modellwert (Stufe 2) | 26.120 $ | 0,01 | 9.737 | |
| Advanced Petrochemical Co | ADVANCED PETROCH | EC | SA000A0LE310 | Long | Modellwert (Stufe 2) | 26.055 $ | 0,01 | 3.692 | |
| Aboitiz Power Corp | ABOITIZ POWER | EC | PHY0005M1090 | Long | Modellwert (Stufe 2) | 26.025 $ | 0,01 | 37.292 | |
| Bangkok Expressway & Metro PCL | BANGKOK EXPRES (FOREIGN LINE) | EC | TH6999010015 | Long | Modellwert (Stufe 2) | 25.960 $ | 0,01 | 162.309 | |
| Pegasus Hava Tasimaciligi AS | PEGASUS | EC | TREPEGS00016 | Long | Modellwert (Stufe 2) | 25.925 $ | 0,01 | 7.049 | |
| Globe Telecom Inc | GLOBE TELECOM | EC | PHY272571498 | Long | Modellwert (Stufe 2) | 25.882 $ | 0,01 | 943 | |
| IRB Infrastructure Developers Ltd | IRB INFRASTRUCTU | EC | INE821I01022 | Long | Modellwert (Stufe 2) | 25.804 $ | 0,01 | 115.644 | |
| TAV Havalimanlari Holding AS | TAV | EC | TRETAVH00018 | Long | Modellwert (Stufe 2) | 25.737 $ | 0,01 | 4.737 | |
| Emirates Central Cooling Systems Corp | EMIRATES CENTRAL | EC | AEE01134E227 | Long | Modellwert (Stufe 2) | 25.686 $ | 0,01 | 59.073 | |
| MLP Saglik Hizmetleri AS | MLP SAGLIK HIZME | EC | M7030H107 | Long | Modellwert (Stufe 2) | beschränkt | 25.643 $ | 0,01 | 2.621 |
| Syngene International Ltd | SYNGENE INTERNAT | EC | INE398R01022 | Long | Modellwert (Stufe 2) | beschränkt | 25.579 $ | 0,01 | 5.500 |
| Honeywell Automation India Ltd | HONEYWELL AUTOMA | EC | INE671A01010 | Long | Modellwert (Stufe 2) | 25.427 $ | 0,01 | 68 | |
| CRISIL Ltd | CRISIL LTD | EC | INE007A01025 | Long | Modellwert (Stufe 2) | 25.336 $ | 0,01 | 610 | |
| New Issuer: BB Company ID:27928662 | BAJAJ HOUSING FI | EC | INE377Y01014 | Long | Modellwert (Stufe 2) | 25.286 $ | 0,01 | 28.311 | |
| Perusahaan Gas Negara Persero Tbk PT | PERUSAHAAN GAS N | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 25.208 $ | 0,01 | 246.700 | |
| Indofood CBP Sukses Makmur Tbk PT | INDOFOOD CBP SUK | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 24.900 $ | 0,01 | 62.621 | |
| Dian Swastatika Sentosa Tbk PT | DIAN SWASTATIKA | EC | ID1000113400 | Long | Modellwert (Stufe 2) | 24.844 $ | 0,01 | 903.575 | |
| Home Product Center PCL | HOME PRODUCT-FOR | EC | TH0661010015 | Long | Modellwert (Stufe 2) | 24.689 $ | 0,01 | 133.155 | |
| Festi hf | FESTI HF | EC | IS0000020584 | Long | Modellwert (Stufe 2) | 24.603 $ | 0,01 | 9.282 | |
| Tera Yatirim Menkul Degerler AS | TERA YATIRIM MEN | EC | TRETERA00013 | Long | Modellwert (Stufe 2) | 24.587 $ | 0,01 | 5.473 | |
| Ballys Intralot SA | BALLYS INTRALOT | EC | GRS343313003 | Long | Modellwert (Stufe 2) | 24.532 $ | 0,01 | 17.749 | |
| Auren Energia SA | AUREN ENERGIA-ON | EC | BRAUREACNOR9 | Long | Börsenkurs (Stufe 1) | 24.455 $ | 0,01 | 9.973 | |
| Lulu Retail Holdings PLC | LULU RETAIL HOLD | EC | AEE01487L240 | Long | Modellwert (Stufe 2) | 24.446 $ | 0,01 | 90.079 | |
| Cia Siderurgica Nacional SA | SID NACIONAL | EC | BRCSNAACNOR6 | Long | Börsenkurs (Stufe 1) | 24.434 $ | 0,01 | 18.369 | |
| Athens International Airport SA | ATHENS INTL APT | EC | GRS536003007 | Long | Modellwert (Stufe 2) | 24.423 $ | 0,01 | 2.060 | |
| Genting Malaysia Bhd | GENTING MALAYSIA | EC | MYL4715OO008 | Long | Modellwert (Stufe 2) | 24.190 $ | 0,01 | 49.687 | |
| Cia Cervecerias Unidas SA | CERVEZAS | EC | CLP249051044 | Long | Börsenkurs (Stufe 1) | 23.912 $ | 0,01 | 3.978 | |
| Saudi Research & Media Group | SAUDI RESEARCH & | EC | SA000A0JK5M3 | Long | Modellwert (Stufe 2) | 23.840 $ | 0,01 | 1.157 | |
| Hexaware Technologies Ltd | HEXAWARE | EC | INE093A01041 | Long | Modellwert (Stufe 2) | 23.832 $ | 0,01 | 4.448 | |
| Catrion Catering Holding Co | CATRION CATERING | EC | SA1330R2TQ16 | Long | Modellwert (Stufe 2) | 23.749 $ | 0,01 | 1.207 | |
| Emami Ltd | EMAMI LTD | EC | INE548C01032 | Long | Modellwert (Stufe 2) | 23.725 $ | 0,01 | 5.649 | |
| Societatea Nationala Nuclearelectrica SA | SOCIETATEA NATIO | EC | ROSNNEACNOR8 | Long | Modellwert (Stufe 2) | 23.596 $ | 0,01 | 1.562 | |
| United Electronics Co | UNITED ELECTRONI | EC | SA12U0RHUHH8 | Long | Modellwert (Stufe 2) | 23.531 $ | 0,01 | 1.114 | |
| Thai Union Group PCL | THAI UNION GRP-F | EC | TH0450010Y16 | Long | Modellwert (Stufe 2) | 23.408 $ | 0,01 | 68.216 | |
| Power & Water Utility Co for Jubail & Yanbu | POWER & WATER UT | EC | SA15L0N10HH3 | Long | Modellwert (Stufe 2) | 23.121 $ | 0,01 | 2.189 | |
| Gubre Fabrikalari TAS | GUBRE FABRIKALAR | EC | TRAGUBRF91E2 | Long | Modellwert (Stufe 2) | 23.103 $ | 0,01 | 1.941 | |
| Santam Ltd | SANTAM LTD | EC | S73323115 | Long | Modellwert (Stufe 2) | 22.832 $ | 0,01 | 992 | |
| Saudi Ground Services Co | SAUDI GROUND SER | EC | SA13R051UVH9 | Long | Modellwert (Stufe 2) | 22.816 $ | 0,01 | 2.675 | |
| Global Power Synergy PCL | GLOBAL POWER-F | EC | TH6488010013 | Long | Modellwert (Stufe 2) | 22.752 $ | 0,01 | 18.344 | |
| AG Anadolu Grubu Holding AS | AG ANADOLU GRUBU | EC | TRAYAZIC91Q6 | Long | Modellwert (Stufe 2) | 22.334 $ | 0,01 | 30.742 | |
| Seera Group Holding | SEERA GROUP HOLD | EC | SA132GSGS910 | Long | Modellwert (Stufe 2) | 22.236 $ | 0,01 | 3.978 | |
| Puregold Price Club Inc | PUREGOLD PRICE C | EC | PHY716171079 | Long | Modellwert (Stufe 2) | 22.214 $ | 0,01 | 30.422 | |
| Land & Houses PCL | LAND & HOUSES-F | EC | TH0143010Z16 | Long | Modellwert (Stufe 2) | 22.175 $ | 0,01 | 200.668 | |
| GT Capital Holdings Inc | GT CAPITAL HOLD | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 22.167 $ | 0,01 | 2.846 | |
| Kalbe Farma Tbk PT | KALBE FARMA | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 22.141 $ | 0,01 | 513.663 | |
| Ratch Group PCL | RATCH GROUP PC-F | EC | TH0637010Y18 | Long | Modellwert (Stufe 2) | 22.044 $ | 0,01 | 23.351 | |
| Colt CZ Group SE | COLT CZ GROUP SE | EC | CZ0009008942 | Long | Modellwert (Stufe 2) | 21.674 $ | 0,01 | 427 | |
| Giant Manufacturing Co Ltd | GIANT MANUFACTUR | EC | TW0009921007 | Long | Modellwert (Stufe 2) | 21.471 $ | 0,01 | 9.722 | |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | KARDEMIR KARA-A | EC | TRAKRDMA91G3 | Long | Modellwert (Stufe 2) | 26.291 $ | 0,01 | 31.767 | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | ANADOLU EFES BIR | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 21.205 $ | 0,01 | 50.744 | |
| Sasa Polyester Sanayi AS | SASA POLYESTER S | EC | TRASASAW91E4 | Long | Modellwert (Stufe 2) | 21.146 $ | 0,01 | 368.861 | |
| SCG Packaging PCL | SCG PACKAGING-F | EC | TH0098010Y13 | Long | Modellwert (Stufe 2) | 21.094 $ | 0,01 | 29.108 | |
| Authum Investment & Infrastucture Ltd | AUTHUM INVESTMEN | EC | INE206F01022 | Long | Modellwert (Stufe 2) | 20.826 $ | 0,01 | 4.136 | |
| Tofas Turk Otomobil Fabrikasi AS | TOFAS | EC | TRATOASO91H3 | Long | Modellwert (Stufe 2) | 20.673 $ | 0,01 | 3.247 | |
| XL Axiata Tbk PT | XLSMART TELECOM | EC | ID1000102502 | Long | Modellwert (Stufe 2) | 20.564 $ | 0,01 | 129.789 | |
| New Issuer: BB Company ID:69455999 | ODINE SOLUTIONS | EC | TREODNE00017 | Long | Modellwert (Stufe 2) | 20.449 $ | 0,01 | 746 | |
| Burgan Bank SAK | BURGAN BANK | EC | KW0EQ0100077 | Long | Modellwert (Stufe 2) | 20.383 $ | 0,01 | 32.198 | |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EMLAK KONUT | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 20.140 $ | 0,01 | 49.295 | |
| Cia Sud Americana de Vapores SA | CIA SUD AMERICAN | EC | CLP3064M1019 | Long | Börsenkurs (Stufe 1) | 19.979 $ | 0,01 | 399.678 | |
| Ral Yatirim Holding AS | RAL YATIRIM HOLD | EC | TRABISAS91B7 | Long | Modellwert (Stufe 2) | 19.879 $ | 0,01 | 3.667 | |
| Whirlpool of India Ltd | WHIRLPOOL OF IND | EC | INE716A01013 | Long | Modellwert (Stufe 2) | 19.844 $ | 0,01 | 2.292 | |
| CP AXTRA PCL | CP AXTRA PCL-F | EC | THC450010010 | Long | Modellwert (Stufe 2) | 19.746 $ | 0,01 | 42.405 | |
| LDR Turizm AS | LDR TURIZM AS | EC | TRELDRT00020 | Long | Modellwert (Stufe 2) | 19.636 $ | 0,01 | 7.954 | |
| Presight AI Holding PLC | PRESIGHT AI HOLD | EC | AEE01200P230 | Long | Modellwert (Stufe 2) | 19.562 $ | 0,01 | 20.867 | |
| Reitir fasteignafelag hf | REITIR FASTEIGNA | EC | IS0000020352 | Long | Modellwert (Stufe 2) | 19.359 $ | 0,01 | 19.693 | |
| momo.com Inc | MOMO.COM | EC | TW0008454000 | Long | Modellwert (Stufe 2) | 18.930 $ | 0,01 | 2.578 | |
| Electricity Generating PCL | ELEC GEN PUB-FOR | EC | TH0465010013 | Long | Modellwert (Stufe 2) | 18.420 $ | 0,01 | 5.151 | |
| Dubai Financial Market PJSC | DUBAI FINANCIAL | EC | AED000901010 | Long | Modellwert (Stufe 2) | 18.319 $ | 0,01 | 46.154 | |
| Arabian Drilling Co | ARABIAN DRILLING | EC | SA15L1I156H7 | Long | Modellwert (Stufe 2) | 18.055 $ | 0,01 | 776 | |
| Thai Life Insurance PCL | THAI LIFE INSURA | EC | THA848010015 | Long | Modellwert (Stufe 2) | 18.009 $ | 0,01 | 52.977 | |
| Indosat Tbk PT | INDOSAT TBK PT | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 17.988 $ | 0,01 | 148.760 | |
| Formosa Sumco Technology Corp | FORMOSA SUMCO | EC | TW0003532008 | Long | Modellwert (Stufe 2) | 17.973 $ | 0,01 | 1.795 | |
| Kuyumcukent Gayrimenkul Yatirimlari AS | KUYUM GAYRIM TAT | EC | TREKYAS00018 | Long | Modellwert (Stufe 2) | 17.962 $ | 0,01 | 10.701 | |
| Enerjisa Enerji AS | ENERJISA ENERJI | EC | M4049T107 | Long | Modellwert (Stufe 2) | beschränkt | 17.919 $ | 0,01 | 7.585 |
| Kvika banki hf | KVIKA BANKI HF | EC | IS0000020469 | Long | Modellwert (Stufe 2) | 17.765 $ | 0,01 | 134.264 | |
| Petrindo Jaya Kreasi Tbk PT | PETRINDO JAYA KR | EC | ID1000187206 | Long | Modellwert (Stufe 2) | 17.698 $ | 0,01 | 502.007 | |
| Osotspa PCL | OSOTSPA PCL-F | EC | TH8752010018 | Long | Modellwert (Stufe 2) | 17.610 $ | 0,01 | 37.507 | |
| Intrakat Technical And Energy Projects SA | AKTOR SA HOLDING | EC | GRS432003028 | Long | Modellwert (Stufe 2) | 17.608 $ | 0,01 | 1.458 | |
| MED Life SA | MED LIFE SA | EC | ROMEDLACNOR6 | Long | Modellwert (Stufe 2) | 17.545 $ | 0,01 | 6.977 | |
| Bayer CropScience Ltd/India | BAYER CROPSCIENC | EC | INE462A01022 | Long | Modellwert (Stufe 2) | 17.537 $ | 0,01 | 369 | |
| Elang Mahkota Teknologi Tbk PT | ELANG MAHKOTA TE | EC | ID1000113905 | Long | Modellwert (Stufe 2) | 17.348 $ | 0,01 | 503.775 | |
| Koza Altin Isletmeleri AS | TURK ALTIN ISLET | EC | TREKOAL00014 | Long | Modellwert (Stufe 2) | 17.012 $ | 0,01 | 18.045 | |
| Muangthai Capital PCL | MUANGTHAI CAPI-F | EC | TH6068010Y10 | Long | Modellwert (Stufe 2) | 16.941 $ | 0,01 | 19.217 | |
| ACEN Corp | ACEN CORP | EC | PHY1001H1024 | Long | Modellwert (Stufe 2) | 16.454 $ | 0,01 | 307.013 | |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS | UFUK YATIRIM YON | EC | TREFNFK00017 | Long | Modellwert (Stufe 2) | 16.440 $ | 0,01 | 532 | |
| Metro Brands Ltd | METRO BRANDS LTD | EC | INE317I01021 | Long | Modellwert (Stufe 2) | 16.408 $ | 0,01 | 1.524 | |
| SJVN Ltd | SJVN LTD | EC | INE002L01015 | Long | Modellwert (Stufe 2) | 16.399 $ | 0,01 | 20.734 | |
| Monde Nissin Corp | MONDE NISSIN COR | EC | PHY6142T1052 | Long | Modellwert (Stufe 2) | beschränkt | 16.311 $ | 0,01 | 142.100 |
| DMCI Holdings Inc | DMCI HLDGS INC | EC | PHY2088F1004 | Long | Modellwert (Stufe 2) | 16.239 $ | 0,01 | 109.942 | |
| LT Group Inc | LT GROUP INC | EC | PHY5342M1000 | Long | Modellwert (Stufe 2) | 16.184 $ | 0,01 | 63.116 | |
| Petkim Petrokimya Holding AS | PETKIM | EC | TRAPETKM91E0 | Long | Modellwert (Stufe 2) | 16.131 $ | 0,01 | 33.899 | |
| Unilever Indonesia Tbk PT | UNILEVER IND TBK | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 15.631 $ | 0,01 | 163.365 | |
| Space42 PLC | SPACE42 PLC | EC | AEE01122B228 | Long | Modellwert (Stufe 2) | 15.504 $ | 0,01 | 32.029 | |
| New Issuer: BB Company ID:71589552 | DR. SOLIMAN ABDU | EC | SA562GSHUOH7 | Long | Modellwert (Stufe 2) | 15.486 $ | 0,01 | 1.620 | |
| Reysas Tasimacilik ve Lojistik Ticaret AS | REYSAS TICARET | EC | TREREYS00015 | Long | Modellwert (Stufe 2) | 15.308 $ | 0,01 | 31.910 | |
| Godrej Industries Ltd | GODREJ INDUSTRIE | EC | INE233A01035 | Long | Modellwert (Stufe 2) | 15.273 $ | 0,01 | 1.312 | |
| LAMDA Development SA | LAMDA DEVELOPMEN | EC | GRS245213004 | Long | Modellwert (Stufe 2) | 15.116 $ | 0,01 | 2.098 | |
| Turk Telekomunikasyon AS | TURK TELEKOM | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 15.115 $ | 0,01 | 11.398 | |
| Opus Global Nyrt | OPUS GLOBAL NY | EC | HU0000110226 | Long | Modellwert (Stufe 2) | 15.017 $ | 0,01 | 12.824 | |
| Turkiye Halk Bankasi AS | HALKBANK | EC | TRETHAL00019 | Long | Modellwert (Stufe 2) | 14.969 $ | 0,01 | 16.543 | |
| Indian Overseas Bank | INDIAN OVERSEAS | EC | INE565A01014 | Long | Modellwert (Stufe 2) | 14.946 $ | 0,01 | 42.497 | |
| Holding Co ADMIE IPTO SA | HOLDING CO ADMIE | EC | GRS518003009 | Long | Modellwert (Stufe 2) | 14.751 $ | 0,01 | 3.196 | |
| Phoenix Group PLC | PHOENIX GROUP PL | EC | AEE01357P238 | Long | Modellwert (Stufe 2) | 14.624 $ | 0,01 | 79.998 | |
| Yulon Motor Co Ltd | YULON MOTOR | EC | TW0002201001 | Long | Modellwert (Stufe 2) | 14.488 $ | 0,01 | 16.544 | |
| Arabian Contracting Services Co | ARABIAN CONTRACT | EC | SA15D1I1VJH7 | Long | Modellwert (Stufe 2) | 14.457 $ | 0,01 | 574 | |
| Athens Water Supply & Sewage Co SA | EYDAP WATER | EC | GRS359353000 | Long | Modellwert (Stufe 2) | 14.340 $ | 0,01 | 1.185 | |
| Asset World Corp PCL | ASSET WORLD CO-F | EC | TH9436010010 | Long | Modellwert (Stufe 2) | 14.164 $ | 0,01 | 202.921 | |
| Kansai Nerolac Paints Ltd | KANSAI NEROLAC P | EC | INE531A01024 | Long | Modellwert (Stufe 2) | 14.110 $ | 0,01 | 6.149 | |
| Sun TV Network Ltd | SUN TV NETWORK | EC | INE424H01027 | Long | Modellwert (Stufe 2) | 13.855 $ | 0,01 | 2.624 | |
| BTS Group Holdings PCL | BTS GROUP-FORGN | EC | TH0221B10Z13 | Long | Modellwert (Stufe 2) | 13.853 $ | 0,01 | 221.282 | |
| Knowledge Realty Trust | KNOWLEDGE REALTY | EC | INE1JAR25012 | Long | Modellwert (Stufe 2) | 13.794 $ | 0,01 | 11.290 | |
| M Dias Branco SA | M DIAS BRANCO SA | EC | BRMDIAACNOR7 | Long | Börsenkurs (Stufe 1) | 13.638 $ | 0,01 | 3.548 | |
| Bata India Ltd | BATA INDIA LTD | EC | INE176A01028 | Long | Modellwert (Stufe 2) | 13.622 $ | 0,01 | 1.935 | |
| Arcelik AS | ARCELIK | EC | TRAARCLK91H5 | Long | Modellwert (Stufe 2) | 13.488 $ | 0,01 | 6.061 | |
| Kiler Holding AS | KILER HOLDING AS | EC | TREKLRH00038 | Long | Modellwert (Stufe 2) | 13.229 $ | 0,01 | 6.846 | |
| Turkiye Sigorta AS | TURKIYE SIGORTA | EC | TRAGUSGR91O3 | Long | Modellwert (Stufe 2) | 13.205 $ | 0,01 | 48.564 | |
| Sarantis SA | SARANTIS | EC | GRS204003008 | Long | Modellwert (Stufe 2) | 13.098 $ | 0,01 | 742 | |
| Turkiye Vakiflar Bankasi TAO | VAKIBANK | EC | TREVKFB00019 | Long | Modellwert (Stufe 2) | 13.097 $ | 0,01 | 19.898 | |
| Vale Indonesia Tbk PT | VALE INDONESIA T | EC | ID1000109309 | Long | Modellwert (Stufe 2) | 13.075 $ | 0,01 | 49.462 | |
| Aegean Airlines SA | AEGEAN AIRLINES | EC | GRS495003006 | Long | Modellwert (Stufe 2) | 13.059 $ | 0,01 | 903 | |
| Trimegah Bangun Persada Tbk PT | TRIMEGAH BANGUN | EC | ID1000188006 | Long | Modellwert (Stufe 2) | 12.931 $ | 0,01 | 260.007 | |
| Converge Information and Communications Technology Solutions Inc | CONVERGE INFORMA | EC | PHY1757W1054 | Long | Modellwert (Stufe 2) | 12.919 $ | 0,01 | 72.395 | |
| Bukit Asam Persero Tbk PT | BUKIT ASAM PERSE | EC | ID1000094006 | Long | Modellwert (Stufe 2) | 12.809 $ | 0,01 | 82.307 | |
| Dayamitra Telekomunikasi PT | DAYAMITRA TELEKO | EC | ID1000164205 | Long | Modellwert (Stufe 2) | 12.697 $ | 0,01 | 435.874 | |
| Grupo Mateus SA | GRUPO MATEUS SA | EC | BRGMATACNOR7 | Long | Börsenkurs (Stufe 1) | 12.610 $ | 0,01 | 14.897 | |
| Enerya Enerji AS | ENERYA ENERJI AS | EC | TREENRY00016 | Long | Modellwert (Stufe 2) | 12.513 $ | 0,01 | 65.187 | |
| IDBI Bank Ltd | IDBI BANK LTD | EC | INE008A01015 | Long | Modellwert (Stufe 2) | 12.513 $ | 0,01 | 16.113 | |
| CVK Maden Isletmeleri Sanayi VE Ticaret AS | CVK MADEN ISLETM | EC | TRECVKM00021 | Long | Modellwert (Stufe 2) | 12.099 $ | 0,01 | 11.922 | |
| New India Assurance Co Ltd/The | NEW INDIA ASSURA | EC | INE470Y01017 | Long | Modellwert (Stufe 2) | beschränkt | 11.722 $ | 0,00 | 7.074 |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | AHLATCI DOGAL GA | EC | TREAHLA00019 | Long | Modellwert (Stufe 2) | 11.712 $ | 0,00 | 16.266 | |
| Mavi Giyim Sanayi Ve Ticaret AS | MAVI - CLASS B | EC | TREMAVI00037 | Long | Modellwert (Stufe 2) | beschränkt | 11.709 $ | 0,00 | 13.136 |
| Carabao Group PCL | CARABAO GROUP-F | EC | TH6066010013 | Long | Modellwert (Stufe 2) | 11.672 $ | 0,00 | 9.449 | |
| Gudang Garam Tbk PT | GUDANG GARAM TBK | EC | ID1000068604 | Long | Modellwert (Stufe 2) | 11.606 $ | 0,00 | 12.211 | |
| CSN Mineracao SA | CSN MINERACAO SA | EC | BRCMINACNOR2 | Long | Börsenkurs (Stufe 1) | 11.536 $ | 0,00 | 12.488 | |
| Ezdan Holding Group QSC | EZDAN HOLDING GR | EC | QA000A0NE8B4 | Long | Modellwert (Stufe 2) | 11.349 $ | 0,00 | 47.517 | |
| TR Anadolu Metal Madencilik Isletmeleri AS | TR ANADOLU METAL | EC | TREKOZA00014 | Long | Modellwert (Stufe 2) | 11.280 $ | 0,00 | 4.840 | |
| Alvotech SA | ALVOTECH SA | EC | L01800108 | Long | Modellwert (Stufe 2) | 11.249 $ | 0,00 | 3.275 | |
| Ulker Biskuvi Sanayi AS | ULKER | EC | TREULKR00015 | Long | Modellwert (Stufe 2) | 11.120 $ | 0,00 | 4.460 | |
| Becle SAB de CV | BECLE SAB DE CV | EC | MX01CU010003 | Long | Börsenkurs (Stufe 1) | 10.740 $ | 0,00 | 13.058 | |
| Baticim Bati Anadolu Cimento Sanayii AS | BATI CIMENTO | EC | TRABTCIM91F5 | Long | Modellwert (Stufe 2) | 10.711 $ | 0,00 | 81.015 | |
| Semirara Mining & Power Corp | SEMIRARA MINING | EC | PHY7628G1124 | Long | Modellwert (Stufe 2) | 10.694 $ | 0,00 | 25.340 | |
| Reysas Gayrimenkul Yatirim Ortakligi AS | REYSAS GAYRIMENK | EC | TRERGYO00019 | Long | Modellwert (Stufe 2) | 10.641 $ | 0,00 | 15.667 | |
| Aksa Enerji Uretim AS | AKSA ENERJI | EC | TREAKSN00011 | Long | Modellwert (Stufe 2) | 10.515 $ | 0,00 | 6.064 | |
| Sarana Menara Nusantara Tbk PT | SARANA MENARA | EC | ID1000128804 | Long | Modellwert (Stufe 2) | 10.368 $ | 0,00 | 487.891 | |
| Oyak Cimento Fabrikalari AS | OYAK CIMENTO | EC | TRAMRDIN91F2 | Long | Modellwert (Stufe 2) | 10.187 $ | 0,00 | 22.860 | |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | EUROPOWER ENERJI | EC | TREEUPW00019 | Long | Modellwert (Stufe 2) | 10.131 $ | 0,00 | 6.209 | |
| Is Yatirim Menkul Degerler AS | IS YATIRIM MENKU | EC | TREISMD00011 | Long | Modellwert (Stufe 2) | 10.090 $ | 0,00 | 12.238 | |
| Anadolu Anonim Turk Sigorta Sirketi | ANADOLU ANONIM T | EC | TRAANSGR91O1 | Long | Modellwert (Stufe 2) | 9.688 $ | 0,00 | 16.350 | |
| Mayora Indah Tbk PT | MAYORA INDAH | EC | ID1000060007 | Long | Modellwert (Stufe 2) | 9.607 $ | 0,00 | 93.230 | |
| Bank Syariah Indonesia Persero Tbk PT | BANK SYARIAH IND | EC | ID1000142904 | Long | Modellwert (Stufe 2) | 9.571 $ | 0,00 | 86.359 | |
| LYDIA HOLDING AS | LYDIA HOLDING AS | EC | TRAMIPAZ91J8 | Long | Modellwert (Stufe 2) | 9.522 $ | 0,00 | 2.192 | |
| ElvalHalcor SA | ELVALHALCOR SA | EC | GRS281003004 | Long | Modellwert (Stufe 2) | 9.417 $ | 0,00 | 1.596 | |
| Central Bank of India Ltd | CENTRAL BK INDIA | EC | INE483A01010 | Long | Modellwert (Stufe 2) | 9.091 $ | 0,00 | 28.070 | |
| Mangalore Refinery & Petrochemicals Ltd | MANGALORE REFINE | EC | INE103A01014 | Long | Modellwert (Stufe 2) | 9.062 $ | 0,00 | 5.940 | |
| Megaworld Corp | MEGAWORLD CORP | EC | PHY594811127 | Long | Modellwert (Stufe 2) | 8.890 $ | 0,00 | 263.405 | |
| Relaxo Footwears Ltd | RELAXO FOOTWEARS | EC | INE131B01039 | Long | Modellwert (Stufe 2) | 8.784 $ | 0,00 | 2.417 | |
| Nuh Cimento Sanayi AS | NUH CIMENTO | EC | TRANUHCM91F0 | Long | Modellwert (Stufe 2) | 8.735 $ | 0,00 | 1.799 | |
| Berli Jucker PCL | BERLI JUCKER-F | EC | TH0002010Z14 | Long | Modellwert (Stufe 2) | 8.654 $ | 0,00 | 19.897 | |
| Cimsa Cimento Sanayi VE Ticaret AS | CIMSA | EC | TRACIMSA91F9 | Long | Modellwert (Stufe 2) | 8.526 $ | 0,00 | 7.828 | |
| Semen Indonesia Persero Tbk PT | SEMEN INDONESIA | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 8.280 $ | 0,00 | 87.484 | |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | ZIRAAT GAYRIMENK | EC | TREZRGY00023 | Long | Modellwert (Stufe 2) | 8.080 $ | 0,00 | 22.766 | |
| 4iG Nyrt | 4IG | EC | HU0000167788 | Long | Modellwert (Stufe 2) | 7.899 $ | 0,00 | 1.083 | |
| Tekfen Holding AS | TEKFEN | EC | TRETKHO00012 | Long | Modellwert (Stufe 2) | 7.828 $ | 0,00 | 2.584 | |
| Vedant Fashions Ltd | VEDANT FASHIONS | EC | INE825V01034 | Long | Modellwert (Stufe 2) | 7.772 $ | 0,00 | 1.809 | |
| Piraeus Port Authority SA | PIRAEUS PORT AUT | EC | GRS470003013 | Long | Modellwert (Stufe 2) | 7.763 $ | 0,00 | 165 | |
| MIA Teknoloji AS | MIA TEKNOLOJI AS | EC | TREMIAT00015 | Long | Modellwert (Stufe 2) | 7.762 $ | 0,00 | 7.102 | |
| Aygaz AS | AYGAZ AS | EC | TRAAYGAZ91E0 | Long | Modellwert (Stufe 2) | 7.564 $ | 0,00 | 1.467 | |
| Indocement Tunggal Prakarsa Tbk PT | INDOCEMENT TUNGG | EC | ID1000061302 | Long | Modellwert (Stufe 2) | 7.506 $ | 0,00 | 27.392 | |
| One United Properties SA | ONE UNITED PROPE | EC | ROJ8YZPDHWW8 | Long | Modellwert (Stufe 2) | 7.491 $ | 0,00 | 1.123 | |
| Jasa Marga Persero Tbk PT | JASA MARGA | EC | ID1000108103 | Long | Modellwert (Stufe 2) | 7.289 $ | 0,00 | 43.268 | |
| Investco Holding AS | INVESTCO HOLDING | EC | TREINVS00029 | Long | Modellwert (Stufe 2) | 7.246 $ | 0,00 | 517 | |
| Dogan Sirketler Grubu Holding AS | DOGAN HOLDING | EC | TRADOHOL91Q8 | Long | Modellwert (Stufe 2) | 7.196 $ | 0,00 | 14.283 | |
| Aksa Akrilik Kimya Sanayii AS | AKSA | EC | TRAAKSAW91E1 | Long | Modellwert (Stufe 2) | 7.071 $ | 0,00 | 31.430 | |
| Dogus Otomotiv Servis ve Ticaret AS | DOGUS OTOMOTIV S | EC | TREDOTO00013 | Long | Modellwert (Stufe 2) | 6.854 $ | 0,00 | 1.718 | |
| Hektas Ticaret TAS | HEKTAS | EC | TRAHEKTS91E4 | Long | Modellwert (Stufe 2) | 6.647 $ | 0,00 | 77.261 | |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | GEN ILAC VE SAGL | EC | TREGENL00024 | Long | Modellwert (Stufe 2) | 6.612 $ | 0,00 | 32.538 | |
| Sok Marketler Ticaret AS | SOK MARKETLER TI | EC | M8T8CL101 | Long | Modellwert (Stufe 2) | 6.601 $ | 0,00 | 6.404 | |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EIS ECZACIBASI I | EC | TRAECILC91E0 | Long | Modellwert (Stufe 2) | 6.239 $ | 0,00 | 3.255 | |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi | LYDIA YESIL ENER | EC | TRETKGD00017 | Long | Modellwert (Stufe 2) | 6.204 $ | 0,00 | 18 | |
| Borusan Yatirim ve Pazarlama AS | BORUSAN YATIRIM | EC | TRABRYAT91Q2 | Long | Modellwert (Stufe 2) | 6.196 $ | 0,00 | 149 | |
| Quest Holdings SA | QUEST HOLDINGS | EC | GRS310003009 | Long | Modellwert (Stufe 2) | 6.174 $ | 0,00 | 696 | |
| TAB Gida Sanayi Ve Ticaret AS | TAB GIDA SANAYI | EC | TRETABG00020 | Long | Modellwert (Stufe 2) | 5.886 $ | 0,00 | 1.017 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | TORUNLAR GAYRIME | EC | TRETRGY00018 | Long | Modellwert (Stufe 2) | 5.863 $ | 0,00 | 3.011 | |
| Siam City Cement PCL | SIAM CITY CEM-F | EC | TH0021010Z14 | Long | Modellwert (Stufe 2) | 5.792 $ | 0,00 | 1.284 | |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | BORUSAN BIRLESIK | EC | TRABRSAN91G8 | Long | Modellwert (Stufe 2) | 5.777 $ | 0,00 | 551 | |
| Avia Avian Tbk PT | AVIA AVIAN TBK P | EC | ID1000165004 | Long | Modellwert (Stufe 2) | 5.673 $ | 0,00 | 291.301 | |
| Alarko Holding AS | ALARKO HLDG | EC | TRAALARK91Q0 | Long | Modellwert (Stufe 2) | 5.610 $ | 0,00 | 2.718 | |
| Autohellas Tourist and Trading SA | AUTOHELLAS SA | EC | GRS337003008 | Long | Modellwert (Stufe 2) | 5.380 $ | 0,00 | 419 | |
| Otokar Otomotiv Ve Savunma Sanayi A.S. | OTOKAR | EC | TRAOTKAR91H3 | Long | Modellwert (Stufe 2) | 5.312 $ | 0,00 | 663 | |
| Turkiye Sinai Kalkinma Bankasi AS | TURKIYE SINAI | EC | TRATSKBW91N0 | Long | Modellwert (Stufe 2) | 5.142 $ | 0,00 | 21.561 | |
| Grainturk Tarim AS | GRAINTURK TARIM | EC | TREGRNT00029 | Long | Modellwert (Stufe 2) | 4.930 $ | 0,00 | 1.113 | |
| CW Enerji Muhendislik Ticaret VE Sanayi AS | CW ENERJI MUHEND | EC | TRECWEN00012 | Long | Modellwert (Stufe 2) | 4.773 $ | 0,00 | 5.681 | |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | GUR-SEL TURIZM T | EC | TREGRSL00025 | Long | Modellwert (Stufe 2) | 4.727 $ | 0,00 | 687 | |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | SELCUK ECZA DEPO | EC | TRESLEC00014 | Long | Modellwert (Stufe 2) | 4.666 $ | 0,00 | 2.094 | |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS | GIRISIM ELEKTRIK | EC | TREGESN00029 | Long | Modellwert (Stufe 2) | 4.565 $ | 0,00 | 2.775 | |
| DAP Gayrimenkul Gelistirme AS | DAP GAYRIMENKUL | EC | TREDAPG00032 | Long | Modellwert (Stufe 2) | 4.477 $ | 0,00 | 21.795 | |
| PT Tower Bersama Infrastructure Tbk | TOWER BERSAMA | EC | ID1000116908 | Long | Modellwert (Stufe 2) | 4.419 $ | 0,00 | 51.811 | |
| Turk Traktor ve Ziraat Makineleri AS | TURK TRAKTOR VE | EC | TRETTRK00010 | Long | Modellwert (Stufe 2) | 3.972 $ | 0,00 | 408 | |
| CrediaBank SA | CREDIABANK SA | EC | GRS001003052 | Long | Modellwert (Stufe 2) | 3.910 $ | 0,00 | 2.580 | |
| Eczacibasi Yatirim Holding Ortakligi AS | ECZACIBASI YATIR | EC | TRAECZYT91Q5 | Long | Modellwert (Stufe 2) | 3.888 $ | 0,00 | 502 | |
| Akcansa Cimento AS | AKCANSA CIMENTO | EC | TRAAKCNS91F3 | Long | Modellwert (Stufe 2) | 3.541 $ | 0,00 | 719 | |
| Efor Yatirim Sanayi Ticaret AS | EFOR YATIRIM SAN | EC | TREEFOR00013 | Long | Modellwert (Stufe 2) | 3.514 $ | 0,00 | 14.205 | |
| AvivaSA Emeklilik ve Hayat AS | AGESA HAYAT VE E | EC | TRECUHE00018 | Long | Modellwert (Stufe 2) | 3.359 $ | 0,00 | 673 | |
| Ellaktor SA | ELLAKTOR SA | EC | GRS191213008 | Long | Modellwert (Stufe 2) | 3.243 $ | 0,00 | 1.913 | |
| Bumi Serpong Damai Tbk PT | BUMI SERPONG | EC | ID1000110802 | Long | Modellwert (Stufe 2) | 3.079 $ | 0,00 | 87.293 | |
| Gulermak Agir Sanayi Insaat ve Taahhut AS | GULERMAK AGIR SA | EC | TREGLRM00010 | Long | Modellwert (Stufe 2) | 2.961 $ | 0,00 | 808 | |
| Akfen Yenilenebilir Enerji AS | AKFEN YENILENEBI | EC | TREAKFY00015 | Long | Modellwert (Stufe 2) | 2.781 $ | 0,00 | 6.038 | |
| Is Gayrimenkul Yatirim Ortakligi AS | IS GAYRIMENKUL Y | EC | TRAISGYO91Q3 | Long | Modellwert (Stufe 2) | 2.664 $ | 0,00 | 6.036 | |
| Anadolu Hayat Emeklilik AS | ANADOLU HAYAT | EC | TRAANHYT91O3 | Long | Modellwert (Stufe 2) | 2.653 $ | 0,00 | 1.208 | |
| Roenesans Gayrimenkul Yatirim AS | RONESANS GY AS | EC | TRERSGY00036 | Long | Modellwert (Stufe 2) | 2.592 $ | 0,00 | 631 | |
| Politeknik Metal Sanayi ve Ticaret AS | POLITEKNIK METAL | EC | TREPOLT00013 | Long | Modellwert (Stufe 2) | 2.530 $ | 0,00 | 23 | |
| Kocaer Celik Sanayi Ve Ticaret AS | KOCAER CELIK SAN | EC | TREKCAE00030 | Long | Modellwert (Stufe 2) | 2.390 $ | 0,00 | 8.535 | |
| EGE Endustri VE Ticaret AS | EGE ENDUSTRI VE | EC | TRAEGEEN91H5 | Long | Modellwert (Stufe 2) | 2.063 $ | 0,00 | 17 | |
| Iskenderun Demir ve Celik AS | ISKENDERUN DEMIR | EC | TREISDC00020 | Long | Modellwert (Stufe 2) | 1.629 $ | 0,00 | 1.311 | |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | BASKENT DOGALGAZ | EC | TREBSGZ00037 | Long | Modellwert (Stufe 2) | 1.517 $ | 0,00 | 1.434 | |
| NET Holding AS | NET HLDG | EC | TRANTHOL91Q6 | Long | Modellwert (Stufe 2) | 1.194 $ | 0,00 | 1.459 | |
| Zorlu Enerji Elektrik Uretim AS | ZORLU ENERJI ELE | EC | TRAZOREN91L8 | Long | Modellwert (Stufe 2) | 1.126 $ | 0,00 | 16.858 | |
| Celebi Hava Servisi AS | CELEBI HAVA SERV | EC | TRACLEBI91M5 | Long | Modellwert (Stufe 2) | 970 $ | 0,00 | 27 | |
| Ozak Gayrimenkul Yatirim Ortakligi | OZAK GAYRIMENKUL | EC | TREOZAK00014 | Long | Modellwert (Stufe 2) | 709 $ | 0,00 | 2.666 | |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | BRISA | EC | M2040V105 | Long | Modellwert (Stufe 2) | 585 $ | 0,00 | 290 | |
| Konya Cimento Sanayii AS | KONYA CIMENTO | EC | TRAKONYA91F6 | Long | Modellwert (Stufe 2) | 330 $ | 0,00 | 4 | |
| Gesamt | 231.949.774 $ | 98,41 | 98.741.802 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.