| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 945.633.381 $ | 99,65 | 189.638.005 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 141.418.053 $ | 14,90 | 1.842.462 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 82.128.563 $ | 8,65 | 370.360 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 66.516.044 $ | 7,01 | 42.966 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 30.624.477 $ | 3,23 | 561.800 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 18.194.625 $ | 1,92 | 1.179.400 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 14.859.460 $ | 1,57 | 108.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 13.268.743 $ | 1,40 | 170.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 8.194.138 $ | 0,86 | 880.589 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 9.308.702 $ | 0,98 | 1.070.724 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 8.046.958 $ | 0,85 | 7.365.700 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 6.328.778 $ | 0,67 | 4.484 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 5.870.968 $ | 0,62 | 301.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 6.359.316 $ | 0,67 | 827.700 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 7.677.931 $ | 0,81 | 969.107 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 5.937.868 $ | 0,63 | 435.894 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 5.431.306 $ | 0,57 | 282.416 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 5.285.415 $ | 0,56 | 379.843 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 5.148.182 $ | 0,54 | 289.826 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 5.122.636 $ | 0,54 | 6.261 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.839.461 $ | 0,51 | 464.495 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 5.005.905 $ | 0,53 | 7.457.500 | |
| Synnex Technology International Corp | Synnex Technology International Corp | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 4.680.893 $ | 0,49 | 1.707.000 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 5.409.600 $ | 0,57 | 1.043.050 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 6.021.621 $ | 0,63 | 630.444 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 6.045.889 $ | 0,64 | 491.764 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 4.283.378 $ | 0,45 | 44.515 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 4.187.046 $ | 0,44 | 274.799 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 4.122.839 $ | 0,43 | 175.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 4.897.373 $ | 0,52 | 48.881 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 3.993.416 $ | 0,42 | 1.304.000 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 3.977.426 $ | 0,42 | 31.073 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 3.961.588 $ | 0,42 | 3.961.588 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 3.924.842 $ | 0,41 | 14.269 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 4.187.565 $ | 0,44 | 2.987.200 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Börsenkurs (Stufe 1) | 3.846.176 $ | 0,41 | 354.600 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 3.835.078 $ | 0,40 | 118.826 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 3.806.917 $ | 0,40 | 134.046 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 3.768.005 $ | 0,40 | 773.332 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 3.738.328 $ | 0,39 | 111.000 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 3.700.500 $ | 0,39 | 46.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 3.645.911 $ | 0,38 | 47.000 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 3.585.544 $ | 0,38 | 150.987 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 3.499.318 $ | 0,37 | 1.387.663 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 3.379.595 $ | 0,36 | 901.000 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 3.359.627 $ | 0,35 | 202.000 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 3.275.922 $ | 0,35 | 2.941.100 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Börsenkurs (Stufe 1) | 3.226.815 $ | 0,34 | 1.696.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 3.211.883 $ | 0,34 | 992.766 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 3.505.051 $ | 0,37 | 4.040.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 3.558.294 $ | 0,37 | 843.100 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 3.068.274 $ | 0,32 | 65.200 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 3.041.739 $ | 0,32 | 699.600 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 3.024.692 $ | 0,32 | 5.000 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 3.024.488 $ | 0,32 | 159.316 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 3.016.195 $ | 0,32 | 169.860 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 2.942.012 $ | 0,31 | 18.000 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 4.776.866 $ | 0,50 | 1.059.555 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 2.891.388 $ | 0,30 | 270.400 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.885.567 $ | 0,30 | 219.769 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 3.265.113 $ | 0,34 | 75.829 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.712.352 $ | 0,29 | 289.400 |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 2.647.387 $ | 0,28 | 251.124 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.641.439 $ | 0,28 | 213.704 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 2.593.864 $ | 0,27 | 179.100 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 2.564.779 $ | 0,27 | 237.000 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 2.525.381 $ | 0,27 | 701.200 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.498.837 $ | 0,26 | 698.400 |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 2.705.254 $ | 0,29 | 719.100 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 2.348.230 $ | 0,25 | 775.748 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 2.347.630 $ | 0,25 | 631.709 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 2.341.770 $ | 0,25 | 634.862 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 2.319.935 $ | 0,24 | 27.865 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 2.278.500 $ | 0,24 | 168.253 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 2.263.661 $ | 0,24 | 116.747 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 2.375.934 $ | 0,25 | 1.692.400 | |
| Saudi Energy Co | Saudi Energy Co | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 2.235.335 $ | 0,24 | 497.064 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 2.226.449 $ | 0,23 | 13.487.000 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | CNE1000004K1 | Long | Börsenkurs (Stufe 1) | 2.208.720 $ | 0,23 | 348.000 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 2.149.306 $ | 0,23 | 895.000 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 2.057.487 $ | 0,22 | 2.252.000 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 2.054.977 $ | 0,22 | 33.086 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 3.412.583 $ | 0,36 | 43.320 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 2.026.441 $ | 0,21 | 28.919 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Börsenkurs (Stufe 1) | 1.999.349 $ | 0,21 | 480.856 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Börsenkurs (Stufe 1) | 1.986.120 $ | 0,21 | 24.984 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.985.377 $ | 0,21 | 606.990 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 1.976.902 $ | 0,21 | 282.200 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.948.115 $ | 0,21 | 23.071 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 1.941.406 $ | 0,20 | 944.500 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 1.930.345 $ | 0,20 | 6.051.800 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 1.914.512 $ | 0,20 | 143.191 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 1.884.871 $ | 0,20 | 15.379 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 1.871.638 $ | 0,20 | 22.000 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 1.847.505 $ | 0,19 | 46.701 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.845.274 $ | 0,19 | 173.500 |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 2.056.117 $ | 0,22 | 868.100 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Börsenkurs (Stufe 1) | 1.821.009 $ | 0,19 | 1.228.664 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 1.820.358 $ | 0,19 | 257.890 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 1.818.076 $ | 0,19 | 23.804 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 1.807.286 $ | 0,19 | 13.192 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 1.797.705 $ | 0,19 | 74.000 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 1.792.930 $ | 0,19 | 165.300 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 1.757.758 $ | 0,19 | 44.970 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 1.729.574 $ | 0,18 | 3.297.000 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 1.716.828 $ | 0,18 | 25.740 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 2.454.065 $ | 0,26 | 9.107.236 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Börsenkurs (Stufe 1) | 2.846.851 $ | 0,30 | 391.006 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 1.687.595 $ | 0,18 | 571.353 | |
| Mobile Telecommunications Co Saudi Arabia | Mobile Telecommunications Co Saudi Arabia | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 1.686.561 $ | 0,18 | 578.029 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 1.682.063 $ | 0,18 | 6.907 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.665.507 $ | 0,18 | 1.012.600 |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 1.928.693 $ | 0,20 | 161.400 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 1.649.068 $ | 0,17 | 5.746 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 1.638.363 $ | 0,17 | 662.723 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Börsenkurs (Stufe 1) | 1.635.258 $ | 0,17 | 584.460 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Börsenkurs (Stufe 1) | 1.617.063 $ | 0,17 | 872.980 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 1.588.269 $ | 0,17 | 284.328 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 1.583.347 $ | 0,17 | 1.205.555 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Börsenkurs (Stufe 1) | 1.560.799 $ | 0,16 | 545.132 | |
| DLF Ltd | DLF Ltd | EC | INE271C01023 | Long | Börsenkurs (Stufe 1) | 1.560.369 $ | 0,16 | 248.300 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 1.548.287 $ | 0,16 | 13.790 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 1.518.503 $ | 0,16 | 326.202 | |
| Saudi Aramco Base Oil Co | Saudi Aramco Base Oil Co | EC | SA15M1HH2NH5 | Long | Modellwert (Stufe 2) | 1.514.773 $ | 0,16 | 44.551 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings Inc | EC | KYG2953R1149 | Long | Börsenkurs (Stufe 1) | 1.512.428 $ | 0,16 | 260.500 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Börsenkurs (Stufe 1) | 1.509.773 $ | 0,16 | 99.396 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 1.500.719 $ | 0,16 | 6.573.000 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 1.475.764 $ | 0,16 | 25.332 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 1.472.189 $ | 0,16 | 1.110.836 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Börsenkurs (Stufe 1) | 1.440.518 $ | 0,15 | 5.126 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 1.432.684 $ | 0,15 | 82.853 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 1.425.337 $ | 0,15 | 7.331 | |
| Sunway Construction Group Bhd | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Börsenkurs (Stufe 1) | 1.423.194 $ | 0,15 | 753.400 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 1.421.236 $ | 0,15 | 2.034 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Börsenkurs (Stufe 1) | 1.397.424 $ | 0,15 | 17.000 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 1.384.746 $ | 0,15 | 8.918 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 1.373.236 $ | 0,14 | 391.376 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 1.362.329 $ | 0,14 | 80.235 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 1.356.199 $ | 0,14 | 233.200 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 1.345.909 $ | 0,14 | 4.795 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 1.345.629 $ | 0,14 | 1.256.058 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 1.337.649 $ | 0,14 | 1.438.000 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 1.325.100 $ | 0,14 | 2.762 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.787.714 $ | 0,19 | 232.649 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 1.305.278 $ | 0,14 | 78.301 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 1.296.069 $ | 0,14 | 29.000 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 1.290.624 $ | 0,14 | 24.559 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 1.289.470 $ | 0,14 | 2.792 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.283.903 $ | 0,14 | 120.497 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 1.262.221 $ | 0,13 | 3.343 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.791 $ | 0,13 | 170.389 |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | TW0001303006 | Long | Börsenkurs (Stufe 1) | 1.255.785 $ | 0,13 | 401.000 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 1.245.000 $ | 0,13 | 72.814 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 1.239.228 $ | 0,13 | 86.776 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Börsenkurs (Stufe 1) | 1.228.400 $ | 0,13 | 78.850 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.224.513 $ | 0,13 | 574.184 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 1.217.618 $ | 0,13 | 60.879 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 1.217.421 $ | 0,13 | 340.500 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 1.211.881 $ | 0,13 | 2.378 | |
| Ennoconn Corp | Ennoconn Corp | EC | TW0006414006 | Long | Börsenkurs (Stufe 1) | 1.208.361 $ | 0,13 | 105.000 | |
| Steel Authority of India Ltd | Steel Authority of India Ltd | EC | INE114A01011 | Long | Börsenkurs (Stufe 1) | 1.203.635 $ | 0,13 | 560.544 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 1.202.732 $ | 0,13 | 286.062 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | TW0002344009 | Long | Börsenkurs (Stufe 1) | 1.190.340 $ | 0,13 | 236.000 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.183.303 $ | 0,12 | 319.381 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE1000016V2 | Long | Börsenkurs (Stufe 1) | 1.639.350 $ | 0,17 | 474.600 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 1.387.793 $ | 0,15 | 752.200 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 1.155.076 $ | 0,12 | 2.575 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.153.384 $ | 0,12 | 81.110 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 1.152.033 $ | 0,12 | 104.000 | |
| Navin Fluorine International Ltd | Navin Fluorine International Ltd | EC | INE048G01026 | Long | Börsenkurs (Stufe 1) | 1.151.003 $ | 0,12 | 15.488 | |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Börsenkurs (Stufe 1) | 1.146.678 $ | 0,12 | 752.000 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 1.127.116 $ | 0,12 | 78.831 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 1.118.970 $ | 0,12 | 2.451 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Börsenkurs (Stufe 1) | 1.115.066 $ | 0,12 | 11.163 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Börsenkurs (Stufe 1) | 1.106.128 $ | 0,12 | 70.000 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010R14 | Long | Börsenkurs (Stufe 1) | 1.095.025 $ | 0,12 | 574.800 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 1.081.847 $ | 0,11 | 106.470 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 1.063.746 $ | 0,11 | 1.336.068 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 1.061.241 $ | 0,11 | 434 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Börsenkurs (Stufe 1) | 1.058.722 $ | 0,11 | 55.000 | |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Usinas Siderurgicas de Minas Gerais S/A Usiminas | EP | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 1.056.509 $ | 0,11 | 481.012 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 1.040.942 $ | 0,11 | 481.000 | |
| Wisdom Marine Lines Co Ltd | Wisdom Marine Lines Co Ltd | EC | KYG9721M1033 | Long | Börsenkurs (Stufe 1) | 1.038.438 $ | 0,11 | 432.000 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 1.037.122 $ | 0,11 | 71.714 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 1.033.629 $ | 0,11 | 7.439 | |
| LTM Ltd | LTM Ltd | EC | INE214T01019 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.027.809 $ | 0,11 | 23.933 |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Börsenkurs (Stufe 1) | 1.027.223 $ | 0,11 | 247.712 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Börsenkurs (Stufe 1) | 1.025.336 $ | 0,11 | 19.758 | |
| ZCZL Industrial Technology Group Co Ltd | ZCZL Industrial Technology Group Co Ltd | EC | CNE100001LY0 | Long | Börsenkurs (Stufe 1) | 1.025.080 $ | 0,11 | 482.200 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 999.121 $ | 0,11 | 5.100 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 980.375 $ | 0,10 | 241.503 | |
| Uni-President China Holdings Ltd | Uni-President China Holdings Ltd | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 969.850 $ | 0,10 | 967.000 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Börsenkurs (Stufe 1) | 969.352 $ | 0,10 | 322.091 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Börsenkurs (Stufe 1) | 949.516 $ | 0,10 | 313.426 | |
| Yes Bank Ltd | Yes Bank Ltd | EC | INE528G01035 | Long | Börsenkurs (Stufe 1) | 947.920 $ | 0,10 | 3.881.570 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 943.537 $ | 0,10 | 5.500 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 941.158 $ | 0,10 | 17.882 | |
| CJ CheilJedang Corp | CJ CheilJedang Corp | EC | KR7097950000 | Long | Börsenkurs (Stufe 1) | 926.894 $ | 0,10 | 6.915 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 903.762 $ | 0,10 | 4.908 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 875.902 $ | 0,09 | 624.600 | |
| Bangchak Corp PCL | Bangchak Corp PCL | EC | TH0420010R18 | Long | Börsenkurs (Stufe 1) | 870.967 $ | 0,09 | 852.500 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 858.121 $ | 0,09 | 88.375 | |
| Life Insurance Corp of India | Life Insurance Corp of India | EC | INE0J1Y01017 | Long | Börsenkurs (Stufe 1) | 853.606 $ | 0,09 | 197.018 | |
| Eclat Textile Co Ltd | Eclat Textile Co Ltd | EC | TW0001476000 | Long | Börsenkurs (Stufe 1) | 852.820 $ | 0,09 | 78.000 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Börsenkurs (Stufe 1) | 847.079 $ | 0,09 | 6.997 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 845.737 $ | 0,09 | 148.448 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 841.486 $ | 0,09 | 37.300 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 1.511.916 $ | 0,16 | 259.400 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Börsenkurs (Stufe 1) | 824.871 $ | 0,09 | 19.213 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Börsenkurs (Stufe 1) | 819.424 $ | 0,09 | 260.265 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 819.338 $ | 0,09 | 65.852 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Börsenkurs (Stufe 1) | 817.345 $ | 0,09 | 369.417 | |
| TravelSky Technology Ltd | TravelSky Technology Ltd | EC | CNE1000004J3 | Long | Börsenkurs (Stufe 1) | 816.481 $ | 0,09 | 694.000 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 812.464 $ | 0,09 | 84.000 | |
| Tata Elxsi Ltd | Tata Elxsi Ltd | EC | INE670A01012 | Long | Börsenkurs (Stufe 1) | 810.284 $ | 0,09 | 17.935 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 803.989 $ | 0,08 | 40.795 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 793.005 $ | 0,08 | 42.757 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 792.711 $ | 0,08 | 744.000 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 790.890 $ | 0,08 | 64.740 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 787.295 $ | 0,08 | 154.181 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Börsenkurs (Stufe 1) | 779.265 $ | 0,08 | 51.951 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Börsenkurs (Stufe 1) | 778.024 $ | 0,08 | 4.855 | |
| Ecopetrol SA | Ecopetrol SA | EC | 279158109 | Long | Börsenkurs (Stufe 1) | 775.572 $ | 0,08 | 53.085 | |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | TW0002404001 | Long | Börsenkurs (Stufe 1) | 774.289 $ | 0,08 | 21.000 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 774.212 $ | 0,08 | 58.409 | |
| Malco Energy Ltd | Malco Energy Ltd | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | beschränkt | 764.777 $ | 0,08 | 332.844 |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 762.729 $ | 0,08 | 101.013 | |
| AP Memory Technology Corp | AP Memory Technology Corp | EC | TW0006531007 | Long | Börsenkurs (Stufe 1) | 759.764 $ | 0,08 | 20.000 | |
| Formosa Petrochemical Corp | Formosa Petrochemical Corp | EC | TW0006505001 | Long | Börsenkurs (Stufe 1) | 756.425 $ | 0,08 | 461.000 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | TW0001326007 | Long | Börsenkurs (Stufe 1) | 747.094 $ | 0,08 | 469.000 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 745.548 $ | 0,08 | 128.300 |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 738.514 $ | 0,08 | 77.157 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Börsenkurs (Stufe 1) | 737.073 $ | 0,08 | 179.774 | |
| Mouwasat Medical Services Co | Mouwasat Medical Services Co | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 731.169 $ | 0,08 | 41.279 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Börsenkurs (Stufe 1) | 710.270 $ | 0,07 | 499.800 | |
| GAIL India Ltd | GAIL India Ltd | EC | INE129A01019 | Long | Börsenkurs (Stufe 1) | 707.983 $ | 0,07 | 405.171 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 706.008 $ | 0,07 | 531.500 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 698.925 $ | 0,07 | 25.108 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 682.077 $ | 0,07 | 705 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 677.958 $ | 0,07 | 871 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 666.016 $ | 0,07 | 40.150 | |
| Bharat Heavy Electricals Ltd | Bharat Heavy Electricals Ltd | EC | INE257A01026 | Long | Börsenkurs (Stufe 1) | 660.832 $ | 0,07 | 151.111 | |
| Doosan Co Ltd | Doosan Co Ltd | EC | KR7000150003 | Long | Börsenkurs (Stufe 1) | 659.514 $ | 0,07 | 504 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 658.081 $ | 0,07 | 13.679 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Börsenkurs (Stufe 1) | 652.541 $ | 0,07 | 395.732 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 964.560 $ | 0,10 | 228.300 | |
| SM Investments Corp | SM Investments Corp | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 649.410 $ | 0,07 | 69.690 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Börsenkurs (Stufe 1) | beschränkt | 647.715 $ | 0,07 | 118.600 |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Börsenkurs (Stufe 1) | 643.753 $ | 0,07 | 26.882 | |
| Q Technology Group Co Ltd | Q Technology Group Co Ltd | EC | KYG7306T1058 | Long | Börsenkurs (Stufe 1) | beschränkt | 641.527 $ | 0,07 | 527.000 |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 639.807 $ | 0,07 | 275.500 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | CNE100001T72 | Long | Börsenkurs (Stufe 1) | beschränkt | 637.803 $ | 0,07 | 22.000 |
| Hiwin Technologies Corp | Hiwin Technologies Corp | EC | TW0002049004 | Long | Börsenkurs (Stufe 1) | 633.318 $ | 0,07 | 51.000 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 632.447 $ | 0,07 | 2.081 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | INE881D01027 | Long | Börsenkurs (Stufe 1) | 624.878 $ | 0,07 | 5.956 | |
| WNC Corp /Taiwan | WNC Corp /Taiwan | EC | TW0006285000 | Long | Börsenkurs (Stufe 1) | 621.187 $ | 0,07 | 61.000 | |
| MTAR Technologies Ltd | MTAR Technologies Ltd | EC | INE864I01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 614.192 $ | 0,06 | 7.494 |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Börsenkurs (Stufe 1) | 608.778 $ | 0,06 | 51.081 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 937.851 $ | 0,10 | 1.179.100 | |
| Simcere Pharmaceutical Group Ltd | Simcere Pharmaceutical Group Ltd | EC | HK0000658531 | Long | Börsenkurs (Stufe 1) | beschränkt | 604.289 $ | 0,06 | 475.000 |
| Radico Khaitan Ltd | Radico Khaitan Ltd | EC | INE944F01028 | Long | Börsenkurs (Stufe 1) | 592.706 $ | 0,06 | 15.951 | |
| Max Financial Services Ltd | Max Financial Services Ltd | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 592.670 $ | 0,06 | 33.814 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 590.689 $ | 0,06 | 64.066 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE100000X85 | Long | Börsenkurs (Stufe 1) | 570.220 $ | 0,06 | 619.800 | |
| Hanwha Ocean Co Ltd | Hanwha Ocean Co Ltd | EC | KR7042660001 | Long | Börsenkurs (Stufe 1) | 570.191 $ | 0,06 | 6.969 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | beschränkt | 570.067 $ | 0,06 | 134.000 |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 565.777 $ | 0,06 | 119.000 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Börsenkurs (Stufe 1) | 565.123 $ | 0,06 | 29.036 | |
| Aspen Pharmacare Holdings Ltd | Aspen Pharmacare Holdings Ltd | EC | ZAE000066692 | Long | Börsenkurs (Stufe 1) | 560.750 $ | 0,06 | 62.820 | |
| ChipMOS Technologies Inc | ChipMOS Technologies Inc | EC | TW0008150004 | Long | Börsenkurs (Stufe 1) | 559.129 $ | 0,06 | 155.000 | |
| NC Corp | NC Corp | EC | KR7036570000 | Long | Börsenkurs (Stufe 1) | 557.869 $ | 0,06 | 2.904 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | TW0003596003 | Long | Börsenkurs (Stufe 1) | 556.655 $ | 0,06 | 93.000 | |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Shanghai Fosun Pharmaceutical Group Co Ltd | EC | CNE100001M79 | Long | Börsenkurs (Stufe 1) | 664.178 $ | 0,07 | 287.500 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Börsenkurs (Stufe 1) | 542.478 $ | 0,06 | 17.535 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 540.678 $ | 0,06 | 818.000 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Börsenkurs (Stufe 1) | beschränkt | 539.776 $ | 0,06 | 27.884 |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 537.454 $ | 0,06 | 21.700 | |
| Birlasoft Ltd | Birlasoft Ltd | EC | INE836A01035 | Long | Börsenkurs (Stufe 1) | 536.506 $ | 0,06 | 159.002 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 534.697 $ | 0,06 | 56.954 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 534.165 $ | 0,06 | 58.000 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 519.551 $ | 0,05 | 30.267 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Börsenkurs (Stufe 1) | 519.441 $ | 0,05 | 47.900 | |
| Sunonwealth Electric Machine Industry Co Ltd | Sunonwealth Electric Machine Industry Co Ltd | EC | TW0002421005 | Long | Börsenkurs (Stufe 1) | 518.568 $ | 0,05 | 102.166 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Börsenkurs (Stufe 1) | 509.174 $ | 0,05 | 12.602 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 505.626 $ | 0,05 | 709.877 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 491.919 $ | 0,05 | 3.057 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 491.105 $ | 0,05 | 126.208 | |
| Remgro Ltd | Remgro Ltd | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 487.722 $ | 0,05 | 41.514 | |
| Hindustan Zinc Ltd | Hindustan Zinc Ltd | EC | INE267A01025 | Long | Börsenkurs (Stufe 1) | 485.904 $ | 0,05 | 72.809 | |
| Sunshine Insurance Group Co Ltd | Sunshine Insurance Group Co Ltd | EC | CNE100005MM4 | Long | Börsenkurs (Stufe 1) | 481.522 $ | 0,05 | 1.066.000 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Börsenkurs (Stufe 1) | 475.300 $ | 0,05 | 21.000 | |
| PharmaEssentia Corp | PharmaEssentia Corp | EC | TW0006446008 | Long | Börsenkurs (Stufe 1) | 475.012 $ | 0,05 | 16.000 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Börsenkurs (Stufe 1) | beschränkt | 467.624 $ | 0,05 | 116.294 |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 465.098 $ | 0,05 | 1.084.800 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 463.520 $ | 0,05 | 11.000 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 455.493 $ | 0,05 | 111.100 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | INE318A01026 | Long | Börsenkurs (Stufe 1) | 453.971 $ | 0,05 | 29.140 | |
| Havells India Ltd | Havells India Ltd | EC | INE176B01034 | Long | Börsenkurs (Stufe 1) | 452.815 $ | 0,05 | 36.271 | |
| Granules India Ltd | Granules India Ltd | EC | INE101D01020 | Long | Börsenkurs (Stufe 1) | 451.617 $ | 0,05 | 55.146 | |
| BNK Financial Group Inc | BNK Financial Group Inc | EC | KR7138930003 | Long | Börsenkurs (Stufe 1) | 451.104 $ | 0,05 | 40.417 | |
| Sterlite Technologies Ltd | Sterlite Technologies Ltd | EC | INE089C01029 | Long | Börsenkurs (Stufe 1) | 450.445 $ | 0,05 | 79.814 | |
| Inventec Corp | Inventec Corp | EC | TW0002356003 | Long | Börsenkurs (Stufe 1) | 450.438 $ | 0,05 | 201.000 | |
| Xtep International Holdings Ltd | Xtep International Holdings Ltd | EC | KYG982771092 | Long | Börsenkurs (Stufe 1) | 449.596 $ | 0,05 | 831.000 | |
| Global Unichip Corp | Global Unichip Corp | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 447.239 $ | 0,05 | 3.000 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 445.703 $ | 0,05 | 3.350 | |
| IOI Corp Bhd | IOI Corp Bhd | EC | MYL1961OO001 | Long | Börsenkurs (Stufe 1) | 441.466 $ | 0,05 | 438.700 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 440.308 $ | 0,05 | 2.275 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 439.787 $ | 0,05 | 9.797 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | EC | KYG8701T1388 | Long | Börsenkurs (Stufe 1) | 439.735 $ | 0,05 | 249.000 | |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT | EC | ID1000126907 | Long | Börsenkurs (Stufe 1) | 438.683 $ | 0,05 | 3.199.700 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Börsenkurs (Stufe 1) | 438.364 $ | 0,05 | 4.200 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 438.145 $ | 0,05 | 12.425 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Börsenkurs (Stufe 1) | 435.556 $ | 0,05 | 36.000 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 435.437 $ | 0,05 | 5.735 | |
| Talwandi Sabo Power Ltd | Talwandi Sabo Power Ltd | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | beschränkt | 435.236 $ | 0,05 | 332.844 |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 432.667 $ | 0,05 | 200.400 | |
| Daeduck Electronics Co Ltd / New | Daeduck Electronics Co Ltd / New | EC | KR7353200009 | Long | Börsenkurs (Stufe 1) | 428.417 $ | 0,05 | 3.382 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Modellwert (Stufe 2) | 423.448 $ | 0,04 | 243.925 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 423.398 $ | 0,04 | 31.201 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 419.306 $ | 0,04 | 48.401 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 415.424 $ | 0,04 | 90.586 | |
| Hugel Inc | Hugel Inc | EC | KR7145020004 | Long | Börsenkurs (Stufe 1) | 412.738 $ | 0,04 | 2.503 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 412.351 $ | 0,04 | 77.965 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 406.744 $ | 0,04 | 153.342 | |
| InnoCare Pharma Ltd | InnoCare Pharma Ltd | EC | KYG4783B1032 | Long | Börsenkurs (Stufe 1) | beschränkt | 400.681 $ | 0,04 | 270.000 |
| Kangwon Land Inc | Kangwon Land Inc | EC | KR7035250000 | Long | Börsenkurs (Stufe 1) | 399.886 $ | 0,04 | 40.095 | |
| Dalmia Bharat Ltd | Dalmia Bharat Ltd | EC | INE00R701025 | Long | Börsenkurs (Stufe 1) | 398.204 $ | 0,04 | 21.741 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 392.390 $ | 0,04 | 129.479 | |
| LS Corp | LS Corp | EC | KR7006260004 | Long | Börsenkurs (Stufe 1) | 387.106 $ | 0,04 | 1.308 | |
| Angelalign Technology Inc | Angelalign Technology Inc | EC | KYG0405D1051 | Long | Börsenkurs (Stufe 1) | beschränkt | 386.001 $ | 0,04 | 43.000 |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 382.559 $ | 0,04 | 694.000 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 381.067 $ | 0,04 | 49.145 | |
| KCC Corp | KCC Corp | EC | KR7002380004 | Long | Börsenkurs (Stufe 1) | 380.292 $ | 0,04 | 1.042 | |
| China East Education Holdings Ltd | China East Education Holdings Ltd | EC | KYG2120T1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 379.614 $ | 0,04 | 625.000 |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 375.672 $ | 0,04 | 590.000 | |
| KPJ Healthcare Bhd | KPJ Healthcare Bhd | EC | MYL5878OO003 | Long | Börsenkurs (Stufe 1) | 369.818 $ | 0,04 | 456.800 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Börsenkurs (Stufe 1) | 368.561 $ | 0,04 | 8.488 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 366.338 $ | 0,04 | 36.442 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE100006XS6 | Long | Börsenkurs (Stufe 1) | 669.667 $ | 0,07 | 88.600 | |
| China Resources Pharmaceutical Group Ltd | China Resources Pharmaceutical Group Ltd | EC | HK0000311099 | Long | Börsenkurs (Stufe 1) | beschränkt | 365.286 $ | 0,04 | 613.000 |
| China Airlines Ltd | China Airlines Ltd | EC | TW0002610003 | Long | Börsenkurs (Stufe 1) | 363.397 $ | 0,04 | 596.000 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | beschränkt | 512.624 $ | 0,05 | 70.400 |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 361.124 $ | 0,04 | 132.000 | |
| Turkiye Garanti Bankasi AS | Turkiye Garanti Bankasi AS | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 357.255 $ | 0,04 | 134.583 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | CNE100000TP3 | Long | Börsenkurs (Stufe 1) | 354.076 $ | 0,04 | 32.700 | |
| APR Corp/Korea | APR Corp/Korea | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 345.374 $ | 0,04 | 1.316 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 343.087 $ | 0,04 | 5.002 | |
| Shanghai Chicmax Cosmetic Co Ltd | Shanghai Chicmax Cosmetic Co Ltd | EC | CNE100005MX1 | Long | Börsenkurs (Stufe 1) | 342.866 $ | 0,04 | 73.900 | |
| Hanmi Pharm Co Ltd | Hanmi Pharm Co Ltd | EC | KR7128940004 | Long | Börsenkurs (Stufe 1) | 334.936 $ | 0,04 | 1.028 | |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 334.274 $ | 0,04 | 122.300 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Börsenkurs (Stufe 1) | 333.689 $ | 0,04 | 83.900 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 332.213 $ | 0,04 | 9.464 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE1000000S2 | Long | Börsenkurs (Stufe 1) | 331.202 $ | 0,03 | 336.600 | |
| Dabur India Ltd | Dabur India Ltd | EC | INE016A01026 | Long | Börsenkurs (Stufe 1) | 327.804 $ | 0,03 | 69.203 | |
| Ecopro Co Ltd | Ecopro Co Ltd | EC | KR7086520004 | Long | Börsenkurs (Stufe 1) | 325.963 $ | 0,03 | 3.534 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 325.109 $ | 0,03 | 51.687 | |
| Mahindra & Mahindra Financial Services Ltd | Mahindra & Mahindra Financial Services Ltd | EC | INE774D01024 | Long | Börsenkurs (Stufe 1) | 321.135 $ | 0,03 | 100.520 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 319.228 $ | 0,03 | 12.367 | |
| Macronix International Co Ltd | Macronix International Co Ltd | EC | TW0002337003 | Long | Börsenkurs (Stufe 1) | 318.910 $ | 0,03 | 60.000 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 318.607 $ | 0,03 | 59.163 | |
| Sincere Navigation Corp | Sincere Navigation Corp | EC | TW0002605003 | Long | Börsenkurs (Stufe 1) | 316.215 $ | 0,03 | 328.000 | |
| Costamare Inc | Costamare Inc | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 315.951 $ | 0,03 | 20.543 | |
| Natco Pharma Ltd | Natco Pharma Ltd | EC | INE987B01026 | Long | Börsenkurs (Stufe 1) | 314.666 $ | 0,03 | 29.715 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 307.093 $ | 0,03 | 3.300 | |
| Al Babtain Power & Telecommunication Co | Al Babtain Power & Telecommunication Co | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 306.779 $ | 0,03 | 17.511 | |
| Wanhua Chemical Group Co Ltd | Wanhua Chemical Group Co Ltd | EC | CNE0000016J9 | Long | Börsenkurs (Stufe 1) | 304.932 $ | 0,03 | 28.100 | |
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | EC | KR7240810002 | Long | Börsenkurs (Stufe 1) | 301.541 $ | 0,03 | 4.287 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | CNE0000016L5 | Long | Börsenkurs (Stufe 1) | 300.324 $ | 0,03 | 397.800 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 299.818 $ | 0,03 | 25.100 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor Inc | EC | CNE1000030S9 | Long | Börsenkurs (Stufe 1) | 296.687 $ | 0,03 | 4.300 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE1000048J0 | Long | Börsenkurs (Stufe 1) | 457.269 $ | 0,05 | 123.900 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | CNE000000040 | Long | Börsenkurs (Stufe 1) | 292.767 $ | 0,03 | 181.300 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 290.229 $ | 0,03 | 109.500 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 285.201 $ | 0,03 | 19.000 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Börsenkurs (Stufe 1) | 283.230 $ | 0,03 | 10.010 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 273.834 $ | 0,03 | 2.187 | |
| Seegene Inc | Seegene Inc | EC | KR7096530001 | Long | Börsenkurs (Stufe 1) | 273.257 $ | 0,03 | 13.546 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Börsenkurs (Stufe 1) | 272.848 $ | 0,03 | 39.640 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 272.129 $ | 0,03 | 56.409 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 271.920 $ | 0,03 | 46.108 | |
| Sagility Ltd | Sagility Ltd | EC | INE0W2G01015 | Long | Börsenkurs (Stufe 1) | beschränkt | 268.552 $ | 0,03 | 623.775 |
| CSC Financial Co Ltd | CSC Financial Co Ltd | EC | CNE100002B89 | Long | Börsenkurs (Stufe 1) | beschränkt | 418.544 $ | 0,04 | 225.900 |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 265.439 $ | 0,03 | 57.900 | |
| Pan Ocean Co Ltd | Pan Ocean Co Ltd | EC | KR7028670008 | Long | Börsenkurs (Stufe 1) | 265.385 $ | 0,03 | 72.848 | |
| Sinolink Securities Co Ltd | Sinolink Securities Co Ltd | EC | CNE000000SV4 | Long | Börsenkurs (Stufe 1) | 265.151 $ | 0,03 | 207.000 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Börsenkurs (Stufe 1) | 263.683 $ | 0,03 | 1.000 | |
| East Money Information Co Ltd | East Money Information Co Ltd | EC | CNE100000MD4 | Long | Börsenkurs (Stufe 1) | 262.410 $ | 0,03 | 92.700 | |
| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | EC | CNE100001XQ1 | Long | Börsenkurs (Stufe 1) | 262.284 $ | 0,03 | 3.900 | |
| Indian Railway Catering & Tourism Corp Ltd | Indian Railway Catering & Tourism Corp Ltd | EC | INE335Y01020 | Long | Börsenkurs (Stufe 1) | 261.948 $ | 0,03 | 48.799 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | CNE000000XL5 | Long | Börsenkurs (Stufe 1) | 261.771 $ | 0,03 | 12.600 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 259.203 $ | 0,03 | 262.348 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Börsenkurs (Stufe 1) | 257.707 $ | 0,03 | 9.800 | |
| VEDANTA ALUMINIUM METAL | VEDANTA ALUMINIUM METAL | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | beschränkt | 254.451 $ | 0,03 | 332.844 |
| Kinik Co | Kinik Co | EC | TW0001560001 | Long | Börsenkurs (Stufe 1) | 252.127 $ | 0,03 | 11.000 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Börsenkurs (Stufe 1) | 249.381 $ | 0,03 | 20.083 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 249.200 $ | 0,03 | 149.400 | |
| Beijing-Shanghai High Speed Railway Co Ltd | Beijing-Shanghai High Speed Railway Co Ltd | EC | CNE100003RV9 | Long | Börsenkurs (Stufe 1) | 248.458 $ | 0,03 | 335.000 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Börsenkurs (Stufe 1) | 246.183 $ | 0,03 | 610 | |
| African Rainbow Minerals Ltd | African Rainbow Minerals Ltd | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 243.781 $ | 0,03 | 18.712 | |
| VEDANTA IRON AND STEEL LIMITED | VEDANTA IRON AND STEEL LIMITED | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | beschränkt | 241.640 $ | 0,03 | 332.844 |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 240.258 $ | 0,03 | 10.562 | |
| IPARK Hyundai Development Co | IPARK Hyundai Development Co | EC | KR7294870001 | Long | Börsenkurs (Stufe 1) | 239.659 $ | 0,03 | 17.575 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | CNE100001SL2 | Long | Börsenkurs (Stufe 1) | 237.218 $ | 0,02 | 44.700 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 234.583 $ | 0,02 | 2.740 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 233.013 $ | 0,02 | 46.442 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 230.820 $ | 0,02 | 53.144 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE1000020V4 | Long | Börsenkurs (Stufe 1) | 228.673 $ | 0,02 | 4.200 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 228.514 $ | 0,02 | 37.000 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Börsenkurs (Stufe 1) | 226.600 $ | 0,02 | 43.400 | |
| Crompton Greaves Consumer Electricals Ltd | Crompton Greaves Consumer Electricals Ltd | EC | INE299U01018 | Long | Börsenkurs (Stufe 1) | 226.125 $ | 0,02 | 76.557 | |
| China Southern Airlines Co Ltd | China Southern Airlines Co Ltd | EC | CNE1000002T6 | Long | Börsenkurs (Stufe 1) | 225.931 $ | 0,02 | 454.000 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Börsenkurs (Stufe 1) | 224.418 $ | 0,02 | 2.000 | |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Suzhou Dongshan Precision Manufacturing Co Ltd | EC | CNE100000N79 | Long | Börsenkurs (Stufe 1) | 220.335 $ | 0,02 | 7.000 | |
| DRDGOLD Ltd | DRDGOLD Ltd | EC | ZAE000058723 | Long | Börsenkurs (Stufe 1) | 431.418 $ | 0,05 | 89.687 | |
| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | EC | CNE000000SW2 | Long | Börsenkurs (Stufe 1) | 218.664 $ | 0,02 | 48.100 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Börsenkurs (Stufe 1) | 217.729 $ | 0,02 | 277.000 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Börsenkurs (Stufe 1) | 217.063 $ | 0,02 | 76.658 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 213.392 $ | 0,02 | 48.027 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | CNE0000008L2 | Long | Börsenkurs (Stufe 1) | 212.384 $ | 0,02 | 76.100 | |
| Alamtri Resources Indonesia Tbk PT | Alamtri Resources Indonesia Tbk PT | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 210.424 $ | 0,02 | 1.634.900 | |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | KR7039490008 | Long | Börsenkurs (Stufe 1) | 210.204 $ | 0,02 | 855 | |
| China Medical System Holdings Ltd | China Medical System Holdings Ltd | EC | KYG211081248 | Long | Börsenkurs (Stufe 1) | 205.204 $ | 0,02 | 152.000 | |
| Goldwind Science & Technology Co Ltd | Goldwind Science & Technology Co Ltd | EC | CNE100000PP1 | Long | Börsenkurs (Stufe 1) | 202.582 $ | 0,02 | 115.800 | |
| Chunghwa Precision Test Tech Co Ltd | Chunghwa Precision Test Tech Co Ltd | EC | TW0006510001 | Long | Börsenkurs (Stufe 1) | 200.476 $ | 0,02 | 2.000 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Börsenkurs (Stufe 1) | beschränkt | 199.970 $ | 0,02 | 4.298 |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010R12 | Long | Börsenkurs (Stufe 1) | 197.840 $ | 0,02 | 192.200 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 196.895 $ | 0,02 | 4.653 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 196.068 $ | 0,02 | 22.795 | |
| LIC Housing Finance Ltd | LIC Housing Finance Ltd | EC | INE115A01026 | Long | Börsenkurs (Stufe 1) | 189.375 $ | 0,02 | 33.744 | |
| Hithink RoyalFlush Information Network Co Ltd | Hithink RoyalFlush Information Network Co Ltd | EC | CNE100000JG3 | Long | Börsenkurs (Stufe 1) | 187.766 $ | 0,02 | 5.580 | |
| Medco Energi Internasional Tbk PT | Medco Energi Internasional Tbk PT | EC | ID1000053705 | Long | Börsenkurs (Stufe 1) | 186.448 $ | 0,02 | 2.765.000 | |
| Pepco Group NV | Pepco Group NV | EC | NL0015000AU7 | Long | Börsenkurs (Stufe 1) | beschränkt | 185.716 $ | 0,02 | 20.052 |
| Transcend Information Inc | Transcend Information Inc | EC | TW0002451002 | Long | Börsenkurs (Stufe 1) | 183.429 $ | 0,02 | 17.000 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 182.942 $ | 0,02 | 35.400 | |
| China CSSC Holdings Ltd | China CSSC Holdings Ltd | EC | CNE000000W05 | Long | Börsenkurs (Stufe 1) | 182.246 $ | 0,02 | 33.000 | |
| LG Display Co Ltd | LG Display Co Ltd | EC | KR7034220004 | Long | Börsenkurs (Stufe 1) | 181.282 $ | 0,02 | 16.979 | |
| Medytox Inc | Medytox Inc | EC | KR7086900008 | Long | Börsenkurs (Stufe 1) | 180.454 $ | 0,02 | 2.821 | |
| Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | EC | CNE100001Y42 | Long | Börsenkurs (Stufe 1) | 178.847 $ | 0,02 | 9.400 | |
| GC Biopharma Corp | GC Biopharma Corp | EC | KR7006280002 | Long | Börsenkurs (Stufe 1) | 178.744 $ | 0,02 | 1.905 | |
| Isa Energia Brasil sa | Isa Energia Brasil sa | EP | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 177.551 $ | 0,02 | 33.136 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Börsenkurs (Stufe 1) | 175.792 $ | 0,02 | 4.703 | |
| Wuxi Lead Intelligent Equipment Co Ltd | Wuxi Lead Intelligent Equipment Co Ltd | EC | CNE100007F98 | Long | Börsenkurs (Stufe 1) | 174.167 $ | 0,02 | 25.900 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Börsenkurs (Stufe 1) | 173.477 $ | 0,02 | 5.244 | |
| Innodisk Corp | Innodisk Corp | EC | TW0005289003 | Long | Börsenkurs (Stufe 1) | 173.341 $ | 0,02 | 3.000 | |
| Riyadh Cables Group Co | Riyadh Cables Group Co | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 172.907 $ | 0,02 | 5.665 | |
| Posco International Corp | Posco International Corp | EC | KR7047050000 | Long | Börsenkurs (Stufe 1) | 170.655 $ | 0,02 | 4.031 | |
| HD Construction Equipment Co Ltd | HD Construction Equipment Co Ltd | EC | KR7267270007 | Long | Börsenkurs (Stufe 1) | 170.400 $ | 0,02 | 1.695 | |
| Guotai Haitong Securities Co Ltd | Guotai Haitong Securities Co Ltd | EC | CNE1000022F3 | Long | Börsenkurs (Stufe 1) | 170.193 $ | 0,02 | 74.900 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE100000SF6 | Long | Börsenkurs (Stufe 1) | 170.026 $ | 0,02 | 16.100 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | KR7247540008 | Long | Börsenkurs (Stufe 1) | 169.626 $ | 0,02 | 1.178 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 168.434 $ | 0,02 | 176.000 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Börsenkurs (Stufe 1) | 167.768 $ | 0,02 | 8.600 | |
| Orient Securities Co Ltd/China | Orient Securities Co Ltd/China | EC | CNE1000027F2 | Long | Börsenkurs (Stufe 1) | beschränkt | 166.702 $ | 0,02 | 229.600 |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 166.338 $ | 0,02 | 60.417 | |
| Rongsheng Petrochemical Co Ltd | Rongsheng Petrochemical Co Ltd | EC | CNE100000W60 | Long | Börsenkurs (Stufe 1) | 165.859 $ | 0,02 | 99.700 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Börsenkurs (Stufe 1) | 165.848 $ | 0,02 | 3.771 | |
| Shaanxi Coal Industry Co Ltd | Shaanxi Coal Industry Co Ltd | EC | CNE100001T64 | Long | Börsenkurs (Stufe 1) | 165.806 $ | 0,02 | 43.600 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 161.689 $ | 0,02 | 1.000 | |
| Shanghai United Imaging Healthcare Co Ltd | Shanghai United Imaging Healthcare Co Ltd | EC | CNE100005PN5 | Long | Börsenkurs (Stufe 1) | 160.138 $ | 0,02 | 9.010 | |
| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | EC | KR7000720003 | Long | Börsenkurs (Stufe 1) | 159.681 $ | 0,02 | 1.637 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Börsenkurs (Stufe 1) | 153.715 $ | 0,02 | 71.548 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE100000767 | Long | Börsenkurs (Stufe 1) | 153.199 $ | 0,02 | 22.100 | |
| Duality Biotherapeutics Inc | Duality Biotherapeutics Inc | EC | KYG2929M1087 | Long | Börsenkurs (Stufe 1) | 152.571 $ | 0,02 | 5.300 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | INE795G01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 150.343 $ | 0,02 | 23.944 |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Börsenkurs (Stufe 1) | 148.305 $ | 0,02 | 9.200 | |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | CNE000000L08 | Long | Börsenkurs (Stufe 1) | 143.674 $ | 0,02 | 12.600 | |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 143.620 $ | 0,02 | 32.100 | |
| Yantai Jereh Oilfield Services Group Co Ltd | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Börsenkurs (Stufe 1) | 143.127 $ | 0,02 | 6.900 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Börsenkurs (Stufe 1) | 142.737 $ | 0,02 | 38.800 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | INE918I01026 | Long | Börsenkurs (Stufe 1) | 140.209 $ | 0,01 | 7.409 | |
| Shennan Circuits Co Ltd | Shennan Circuits Co Ltd | EC | CNE100003373 | Long | Börsenkurs (Stufe 1) | 139.800 $ | 0,01 | 2.300 | |
| Huayu Automotive Systems Co Ltd | Huayu Automotive Systems Co Ltd | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 138.498 $ | 0,01 | 56.100 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 138.198 $ | 0,01 | 68.384 | |
| Dongxing Securities Co Ltd | Dongxing Securities Co Ltd | EC | CNE100002177 | Long | Börsenkurs (Stufe 1) | 138.074 $ | 0,01 | 69.900 | |
| BGF retail Co Ltd | BGF retail Co Ltd | EC | KR7282330000 | Long | Börsenkurs (Stufe 1) | 134.502 $ | 0,01 | 1.632 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | CNE000000YM1 | Long | Börsenkurs (Stufe 1) | 134.351 $ | 0,01 | 21.600 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd | EC | INE00FF01025 | Long | Börsenkurs (Stufe 1) | 133.492 $ | 0,01 | 3.992 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | CNE000000VG9 | Long | Börsenkurs (Stufe 1) | 133.431 $ | 0,01 | 31.700 | |
| Angel Yeast Co Ltd | Angel Yeast Co Ltd | EC | CNE0000014G0 | Long | Börsenkurs (Stufe 1) | 132.480 $ | 0,01 | 24.500 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 132.382 $ | 0,01 | 840 | |
| Shenzhen Longsys Electronics Co Ltd | Shenzhen Longsys Electronics Co Ltd | EC | CNE100005K10 | Long | Börsenkurs (Stufe 1) | 130.318 $ | 0,01 | 1.600 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE1000019Y0 | Long | Börsenkurs (Stufe 1) | 128.775 $ | 0,01 | 14.600 | |
| Ades Holding Co | Ades Holding Co | EC | SA55SG6H5716 | Long | Modellwert (Stufe 2) | 128.561 $ | 0,01 | 24.481 | |
| Kolmar Korea Co Ltd | Kolmar Korea Co Ltd | EC | KR7161890009 | Long | Börsenkurs (Stufe 1) | 127.598 $ | 0,01 | 2.249 | |
| Hengtong Optic-electric Co Ltd | Hengtong Optic-electric Co Ltd | EC | CNE000001FQ9 | Long | Börsenkurs (Stufe 1) | 126.472 $ | 0,01 | 11.100 | |
| Hengli Petrochemical Co Ltd | Hengli Petrochemical Co Ltd | EC | CNE0000018V0 | Long | Börsenkurs (Stufe 1) | 125.968 $ | 0,01 | 49.600 | |
| Muyuan Foods Group Co Ltd | Muyuan Foods Group Co Ltd | EC | CNE100001RQ3 | Long | Börsenkurs (Stufe 1) | 125.427 $ | 0,01 | 22.300 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Börsenkurs (Stufe 1) | 125.044 $ | 0,01 | 2.805 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE100003PZ4 | Long | Börsenkurs (Stufe 1) | 124.269 $ | 0,01 | 168.900 | |
| Industrial Securities Co Ltd | Industrial Securities Co Ltd | EC | CNE100000V95 | Long | Börsenkurs (Stufe 1) | 123.605 $ | 0,01 | 145.500 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Börsenkurs (Stufe 1) | 123.374 $ | 0,01 | 5.500 | |
| Avary Holding Shenzhen Co Ltd | Avary Holding Shenzhen Co Ltd | EC | CNE100003GF5 | Long | Börsenkurs (Stufe 1) | 122.564 $ | 0,01 | 7.900 | |
| Zhongjin Gold Corp Ltd | Zhongjin Gold Corp Ltd | EC | CNE000001FM8 | Long | Börsenkurs (Stufe 1) | 120.902 $ | 0,01 | 36.500 | |
| Tianshan Aluminum Group Co Ltd | Tianshan Aluminum Group Co Ltd | EC | CNE100000YJ6 | Long | Börsenkurs (Stufe 1) | 117.348 $ | 0,01 | 53.200 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 116.781 $ | 0,01 | 26.000 | |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | CNE000001J84 | Long | Börsenkurs (Stufe 1) | 116.724 $ | 0,01 | 26.900 | |
| Kalyan Jewellers India Ltd | Kalyan Jewellers India Ltd | EC | INE303R01014 | Long | Börsenkurs (Stufe 1) | 116.649 $ | 0,01 | 30.868 | |
| XPeng Inc | XPeng Inc | EC | KYG982AW1003 | Long | Börsenkurs (Stufe 1) | 113.248 $ | 0,01 | 13.900 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 110.812 $ | 0,01 | 10.353 | |
| Everbright Securities Co Ltd | Everbright Securities Co Ltd | EC | CNE100000FD8 | Long | Börsenkurs (Stufe 1) | 110.685 $ | 0,01 | 52.500 | |
| TCL Technology Group Corp | TCL Technology Group Corp | EC | CNE000001GL8 | Long | Börsenkurs (Stufe 1) | 110.153 $ | 0,01 | 174.200 | |
| China Merchants Securities Co Ltd | China Merchants Securities Co Ltd | EC | CNE100000HK9 | Long | Börsenkurs (Stufe 1) | 109.944 $ | 0,01 | 43.800 | |
| Hotel Shilla Co Ltd | Hotel Shilla Co Ltd | EC | KR7008770000 | Long | Börsenkurs (Stufe 1) | 108.335 $ | 0,01 | 2.963 | |
| Lens Technology Co Ltd | Lens Technology Co Ltd | EC | CNE100001YW7 | Long | Börsenkurs (Stufe 1) | 108.302 $ | 0,01 | 18.100 | |
| L&F Co Ltd | L&F Co Ltd | EC | KR7066970005 | Long | Börsenkurs (Stufe 1) | 107.435 $ | 0,01 | 962 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Börsenkurs (Stufe 1) | 106.606 $ | 0,01 | 8.500 | |
| Piotech Inc | Piotech Inc | EC | CNE100005998 | Long | Börsenkurs (Stufe 1) | 105.028 $ | 0,01 | 1.132 | |
| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co Ltd | EC | CNE0000011B7 | Long | Börsenkurs (Stufe 1) | 102.995 $ | 0,01 | 74.400 | |
| Ningbo Deye Technology Corp | Ningbo Deye Technology Corp | EC | CNE1000052S3 | Long | Börsenkurs (Stufe 1) | 102.851 $ | 0,01 | 6.020 | |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Shanxi Xinghuacun Fen Wine Factory Co Ltd | EC | CNE000000DH5 | Long | Börsenkurs (Stufe 1) | 102.359 $ | 0,01 | 5.400 | |
| YTO Express Group Co Ltd | YTO Express Group Co Ltd | EC | CNE0000012J8 | Long | Börsenkurs (Stufe 1) | 101.665 $ | 0,01 | 36.700 | |
| ZTE Corp | ZTE Corp | EC | CNE000000TK5 | Long | Börsenkurs (Stufe 1) | 99.279 $ | 0,01 | 18.300 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd | EC | CNE100003LF5 | Long | Börsenkurs (Stufe 1) | 95.737 $ | 0,01 | 27.000 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | KYG525681477 | Long | Börsenkurs (Stufe 1) | 95.549 $ | 0,01 | 103.000 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | beschränkt | 94.936 $ | 0,01 | 75.000 |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 92.353 $ | 0,01 | 386.500 | |
| Biwin Storage Technology Co Ltd | Biwin Storage Technology Co Ltd | EC | CNE100005VN3 | Long | Börsenkurs (Stufe 1) | 88.510 $ | 0,01 | 1.830 | |
| Bank of Hangzhou Co Ltd | Bank of Hangzhou Co Ltd | EC | CNE100002GQ4 | Long | Börsenkurs (Stufe 1) | 88.464 $ | 0,01 | 37.400 | |
| Bank of Shanghai Co Ltd | Bank of Shanghai Co Ltd | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 87.384 $ | 0,01 | 65.500 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100000LQ8 | Long | Börsenkurs (Stufe 1) | 85.950 $ | 0,01 | 32.000 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100000L63 | Long | Börsenkurs (Stufe 1) | 84.166 $ | 0,01 | 16.300 | |
| China Merchants Energy Shipping Co Ltd | China Merchants Energy Shipping Co Ltd | EC | CNE000001PQ8 | Long | Börsenkurs (Stufe 1) | 83.418 $ | 0,01 | 35.600 | |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd | EC | CNE000000T18 | Long | Börsenkurs (Stufe 1) | 82.607 $ | 0,01 | 11.500 | |
| Bank of Nanjing Co Ltd | Bank of Nanjing Co Ltd | EC | CNE100000627 | Long | Börsenkurs (Stufe 1) | 82.022 $ | 0,01 | 51.500 | |
| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | EC | KR7011780004 | Long | Börsenkurs (Stufe 1) | 81.645 $ | 0,01 | 930 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 79.429 $ | 0,01 | 41.166 | |
| Eve Energy Co Ltd | Eve Energy Co Ltd | EC | CNE100000GS4 | Long | Börsenkurs (Stufe 1) | 79.029 $ | 0,01 | 8.400 | |
| Lodha Developers Ltd | Lodha Developers Ltd | EC | INE670K01029 | Long | Börsenkurs (Stufe 1) | beschränkt | 78.942 $ | 0,01 | 7.936 |
| Huafon Chemical Co Ltd | Huafon Chemical Co Ltd | EC | CNE000001NK6 | Long | Börsenkurs (Stufe 1) | 78.866 $ | 0,01 | 52.800 | |
| Korea Gas Corp | Korea Gas Corp | EC | KR7036460004 | Long | Börsenkurs (Stufe 1) | 73.379 $ | 0,01 | 3.115 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd | EC | CNE000001FR7 | Long | Börsenkurs (Stufe 1) | 65.259 $ | 0,01 | 15.300 | |
| Ceat Ltd | Ceat Ltd | EC | INE482A01020 | Long | Börsenkurs (Stufe 1) | 64.980 $ | 0,01 | 1.910 | |
| Zydus Lifesciences Ltd | Zydus Lifesciences Ltd | EC | INE010B01027 | Long | Börsenkurs (Stufe 1) | 62.095 $ | 0,01 | 5.452 | |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | EC | INE118A01012 | Long | Börsenkurs (Stufe 1) | 54.131 $ | 0,01 | 493 | |
| Korea Zinc Co Ltd | Korea Zinc Co Ltd | EC | KR7010130003 | Long | Börsenkurs (Stufe 1) | 32.799 $ | 0,00 | 36 | |
| Dongsung Finetec Co Ltd | Dongsung Finetec Co Ltd | EC | KR7033500000 | Long | Börsenkurs (Stufe 1) | 15.657 $ | 0,00 | 1.151 | |
| Alior Bank SA | Alior Bank SA | EC | PLALIOR00045 | Long | Börsenkurs (Stufe 1) | 382 $ | 0,00 | 11 | |
| KT Corp | KT Corp | EC | KR7030200000 | Long | Börsenkurs (Stufe 1) | 245 $ | 0,00 | 7 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.300.000 |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 75.082 |
| Magnitogorsk Iron & Steel Works PJSC | Magnitogorsk Iron & Steel Works PJSC | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.290.683 |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.262.418 |
| 945.633.381 $ | 99,65 | 189.638.005 |
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.