| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 231.949.774 $ | 98,41 | 98.741.802 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen 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 SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.