| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 746.454.506 $ | 99,50 | 251.891.588 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 65.178.312 $ | 8,69 | 2.338.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 39.737.229 $ | 5,30 | 623.500 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 26.303.531 $ | 3,51 | 1.586.400 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 20.098.080 $ | 2,68 | 520.843 | |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 14.803.673 $ | 1,97 | 14.803.673 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 11.009.641 $ | 1,47 | 1.733.600 |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 9.189.359 $ | 1,22 | 454.500 |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 8.233.096 $ | 1,10 | 62.084 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 7.421.384 $ | 0,99 | 176.000 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 7.429.981 $ | 0,99 | 406.681 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 9.728.528 $ | 1,30 | 371.611 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 6.844.978 $ | 0,91 | 460.611 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 7.837.846 $ | 1,04 | 154.400 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 7.281.601 $ | 0,97 | 440.630 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 6.704.014 $ | 0,89 | 7.507.200 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 6.461.361 $ | 0,86 | 1.446.000 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 6.146.825 $ | 0,82 | 304.886 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 6.099.120 $ | 0,81 | 295.550 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 6.059.520 $ | 0,81 | 51.200 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 6.261.078 $ | 0,83 | 1.018.100 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 4.693.450 $ | 0,63 | 172.716 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000325783 | Long | Modellwert (Stufe 2) | 4.310.392 $ | 0,57 | 17.352 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 3.993.088 $ | 0,53 | 128.640 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 3.801.655 $ | 0,51 | 315.447 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 3.724.920 $ | 0,50 | 1.022.452 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 3.614.934 $ | 0,48 | 175.400 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 4.987.754 $ | 0,66 | 844.100 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 4.047.966 $ | 0,54 | 740.530 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 6.496.420 $ | 0,87 | 909.300 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.425.548 $ | 0,46 | 65.800 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.417.052 $ | 0,46 | 310.000 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 3.306.922 $ | 0,44 | 163.205 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 3.271.146 $ | 0,44 | 2.743.000 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 3.231.751 $ | 0,43 | 174.526 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 3.222.844 $ | 0,43 | 1.250.700 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 3.211.606 $ | 0,43 | 4.495.000 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 3.210.613 $ | 0,43 | 245.374 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 3.124.665 $ | 0,42 | 58.131 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 3.123.533 $ | 0,42 | 750.810 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 3.005.242 $ | 0,40 | 1.619.000 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.953.318 $ | 0,39 | 255.900 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 2.914.272 $ | 0,39 | 149.114 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 2.816.004 $ | 0,38 | 833.008 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 2.740.584 $ | 0,37 | 344.071 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 2.735.449 $ | 0,36 | 1.267.000 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 2.722.463 $ | 0,36 | 4.499.000 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 2.584.665 $ | 0,34 | 140.000 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 2.569.958 $ | 0,34 | 1.127.400 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 2.564.098 $ | 0,34 | 63.005 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 2.560.712 $ | 0,34 | 3.160.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 2.545.949 $ | 0,34 | 581.000 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 2.533.635 $ | 0,34 | 14.244 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 2.528.178 $ | 0,34 | 40.036 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 2.511.622 $ | 0,33 | 39.350 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 2.497.412 $ | 0,33 | 568.351 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 2.495.103 $ | 0,33 | 284.803 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 2.449.891 $ | 0,33 | 76.726 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 2.436.791 $ | 0,32 | 442.706 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 2.428.763 $ | 0,32 | 727.000 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 2.421.754 $ | 0,32 | 1.538.800 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 2.401.227 $ | 0,32 | 787.210 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 2.397.190 $ | 0,32 | 1.766.000 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 2.388.874 $ | 0,32 | 2.364.000 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 2.350.778 $ | 0,31 | 436.908 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 2.276.987 $ | 0,30 | 1.374.975 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 2.236.739 $ | 0,30 | 141.000 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 2.194.145 $ | 0,29 | 135.023 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 2.186.023 $ | 0,29 | 307.045 |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 2.141.000 $ | 0,29 | 106.000 |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 2.134.199 $ | 0,28 | 346.712 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 2.126.936 $ | 0,28 | 7.180.100 | |
| Tata Motors Ltd | Tata Motors Ltd | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 2.114.438 $ | 0,28 | 269.093 | |
| JBS S/A | JBS S/A | EC | BRJBSSACNOR8 | Long | Börsenkurs (Stufe 1) | 2.110.810 $ | 0,28 | 293.000 | |
| Eurobank Ergasias Services and Holdings SA | Eurobank Ergasias Services and Holdings SA | EC | GRS323003012 | Long | Modellwert (Stufe 2) | 2.107.575 $ | 0,28 | 782.739 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.069.635 $ | 0,28 | 298.100 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 2.064.010 $ | 0,28 | 229.674 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 2.027.543 $ | 0,27 | 193.900 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 2.016.896 $ | 0,27 | 247.021 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 2.013.013 $ | 0,27 | 2.132.200 | |
| Qifu Technology Inc | Qifu Technology Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 2.011.968 $ | 0,27 | 44.800 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 1.967.859 $ | 0,26 | 119.646 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.947.007 $ | 0,26 | 203.883 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 1.943.520 $ | 0,26 | 636.362 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 1.932.691 $ | 0,26 | 131.853 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 1.924.340 $ | 0,26 | 69.389 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | INE066F01020 | Long | Modellwert (Stufe 2) | beschränkt | 1.918.858 $ | 0,26 | 39.405 |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 1.906.047 $ | 0,25 | 664.508 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 1.886.460 $ | 0,25 | 486.784 | |
| BeiGene Ltd | BeiGene Ltd | EC | KYG1146Y1017 | Long | Modellwert (Stufe 2) | 2.782.084 $ | 0,37 | 116.350 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 1.855.487 $ | 0,25 | 262.600 |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 1.854.672 $ | 0,25 | 131.865 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 1.851.028 $ | 0,25 | 65.724 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 1.845.069 $ | 0,25 | 138.365 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.834.430 $ | 0,24 | 142.597 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 1.818.646 $ | 0,24 | 1.864.000 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 1.778.935 $ | 0,24 | 384.606 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 1.776.534 $ | 0,24 | 3.418.000 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 2.190.595 $ | 0,29 | 242.300 |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.769.580 $ | 0,24 | 13.564 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 1.768.457 $ | 0,24 | 404.670 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 1.759.616 $ | 0,23 | 755.200 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 1.758.534 $ | 0,23 | 367.800 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 1.735.722 $ | 0,23 | 357.800 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 3.074.203 $ | 0,41 | 308.800 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.710.080 $ | 0,23 | 167.000 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 1.707.043 $ | 0,23 | 355.980 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 1.873.567 $ | 0,25 | 576.700 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 1.672.108 $ | 0,22 | 930.000 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 1.664.544 $ | 0,22 | 44.150 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 1.656.008 $ | 0,22 | 38.091 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 1.648.292 $ | 0,22 | 1.343.000 | |
| Tisco Financial Group PCL | Tisco Financial Group PCL | EC | TH0999010R11 | Long | Modellwert (Stufe 2) | 1.640.866 $ | 0,22 | 562.000 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.627.687 $ | 0,22 | 186.400 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 1.610.041 $ | 0,21 | 108.189 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.599.709 $ | 0,21 | 320.200 | |
| Coway Co Ltd | Coway Co Ltd | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 1.597.070 $ | 0,21 | 28.951 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 1.595.964 $ | 0,21 | 42.319 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 1.595.913 $ | 0,21 | 587.500 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 1.590.551 $ | 0,21 | 20.740 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 1.584.569 $ | 0,21 | 320.745 | |
| Korean Air Lines Co Ltd | Korean Air Lines Co Ltd | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 1.569.004 $ | 0,21 | 107.878 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 1.558.150 $ | 0,21 | 1.613.000 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 1.542.040 $ | 0,21 | 451.813 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings Inc | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 1.538.929 $ | 0,21 | 252.500 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.524.096 $ | 0,20 | 97.200 | |
| GAIL India Ltd | GAIL India Ltd | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 1.513.010 $ | 0,20 | 713.105 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 1.492.840 $ | 0,20 | 19.335 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 1.492.430 $ | 0,20 | 21.635 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 1.491.671 $ | 0,20 | 1.826.000 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 1.475.457 $ | 0,20 | 621.629 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 1.463.834 $ | 0,20 | 492.950 | |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 1.460.407 $ | 0,19 | 108.613 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 1.451.094 $ | 0,19 | 448.348 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 1.448.350 $ | 0,19 | 1.356.000 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 1.442.826 $ | 0,19 | 4.608.800 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 1.421.330 $ | 0,19 | 24.537.400 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 1.419.499 $ | 0,19 | 201.000 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 1.417.574 $ | 0,19 | 686.000 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 1.416.984 $ | 0,19 | 1.213.300 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 1.408.730 $ | 0,19 | 948.719 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.396.200 $ | 0,19 | 7.500 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 1.365.577 $ | 0,18 | 29.835 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 1.363.712 $ | 0,18 | 5.576 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.361.954 $ | 0,18 | 275.600 |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 1.352.191 $ | 0,18 | 120.763 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.338.834 $ | 0,18 | 38.200 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 1.330.354 $ | 0,18 | 234.950 | |
| OPAP SA | OPAP SA | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 1.299.287 $ | 0,17 | 65.319 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 1.281.851 $ | 0,17 | 54.118 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 1.237.761 $ | 0,16 | 75.000 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 1.233.371 $ | 0,16 | 134.400 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 1.222.882 $ | 0,16 | 101.381 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.159 $ | 0,16 | 154.500 |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.202.340 $ | 0,16 | 4.971.000 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 1.201.868 $ | 0,16 | 13.205 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 1.198.346 $ | 0,16 | 120.446 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 1.190.169 $ | 0,16 | 367.754 | |
| Mphasis Ltd | Mphasis Ltd | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 1.178.552 $ | 0,16 | 40.745 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.163.601 $ | 0,16 | 187.440 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 1.157.014 $ | 0,15 | 42.934 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 1.141.494 $ | 0,15 | 743.000 |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 1.215.543 $ | 0,16 | 168.630 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 1.136.080 $ | 0,15 | 12.366 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 1.131.743 $ | 0,15 | 476.000 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01024 | Long | Modellwert (Stufe 2) | 1.131.187 $ | 0,15 | 10.863 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 1.124.896 $ | 0,15 | 13.497 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 1.094.763 $ | 0,15 | 322.021 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 1.093.476 $ | 0,15 | 1.553.400 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 1.598.899 $ | 0,21 | 471.300 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 1.082.841 $ | 0,14 | 383.000 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.647 $ | 0,14 | 17.945 |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 1.518.464 $ | 0,20 | 901.270 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.057.996 $ | 0,14 | 2.077.400 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 1.031.391 $ | 0,14 | 16.013 | |
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 1.016.646 $ | 0,14 | 162.278 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 1.015.783 $ | 0,14 | 225.723 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 1.011.862 $ | 0,13 | 518.412 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 1.005.482 $ | 0,13 | 14.912 | |
| Satellite Chemical Co Ltd | Satellite Chemical Co Ltd | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 1.004.644 $ | 0,13 | 316.400 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.386 $ | 0,13 | 158.216 |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 992.863 $ | 0,13 | 408.000 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 988.692 $ | 0,13 | 2.316.300 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 987.181 $ | 0,13 | 37.390 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 986.925 $ | 0,13 | 358.000 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 976.757 $ | 0,13 | 266.800 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 973.181 $ | 0,13 | 104.900 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 961.567 $ | 0,13 | 98.800 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 946.361 $ | 0,13 | 18.967 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 936.920 $ | 0,12 | 363.949 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 936.849 $ | 0,12 | 520.500 | |
| Hengan International Group Co Ltd | Hengan International Group Co Ltd | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 936.512 $ | 0,12 | 334.000 | |
| Gruma SAB de CV | Gruma SAB de CV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 930.604 $ | 0,12 | 51.765 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 926.988 $ | 0,12 | 121.330 | |
| Far Eastern New Century Corp | Far Eastern New Century Corp | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 921.310 $ | 0,12 | 928.000 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 916.364 $ | 0,12 | 88.935 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 910.712 $ | 0,12 | 63.200 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 903.980 $ | 0,12 | 89.725 | |
| ZTE Corp | ZTE Corp | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 901.310 $ | 0,12 | 292.400 | |
| JSW Steel Ltd | JSW Steel Ltd | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 899.598 $ | 0,12 | 72.651 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 890.782 $ | 0,12 | 130.301 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01028 | Long | Modellwert (Stufe 2) | 882.274 $ | 0,12 | 34.734 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 875.576 $ | 0,12 | 18.052 | |
| Fortis Healthcare Ltd | Fortis Healthcare Ltd | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 861.777 $ | 0,11 | 106.613 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 842.727 $ | 0,11 | 242.000 |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 839.746 $ | 0,11 | 168.449 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 839.510 $ | 0,11 | 105.800 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 836.128 $ | 0,11 | 239.249 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 833.721 $ | 0,11 | 1.040.142 | |
| Chambal Fertilisers and Chemicals Ltd | Chambal Fertilisers and Chemicals Ltd | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 830.600 $ | 0,11 | 114.973 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 823.546 $ | 0,11 | 63.771 | |
| Shanghai Zhenhua Heavy Industries Co Ltd | Shanghai Zhenhua Heavy Industries Co Ltd | EC | CNE000001683 | Long | Modellwert (Stufe 2) | 820.594 $ | 0,11 | 1.358.220 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 815.050 $ | 0,11 | 42.480 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 801.767 $ | 0,11 | 9.066 | |
| Welspun Corp Ltd | Welspun Corp Ltd | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 799.860 $ | 0,11 | 79.379 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 788.393 $ | 0,11 | 241.100 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 786.887 $ | 0,10 | 17.000 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 784.539 $ | 0,10 | 27.950 | |
| EID Parry India Ltd | EID Parry India Ltd | EC | INE126A01031 | Long | Modellwert (Stufe 2) | 784.144 $ | 0,10 | 85.622 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 781.123 $ | 0,10 | 849.500 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 776.111 $ | 0,10 | 245.847 | |
| Saudi Investment Bank/The | Saudi Investment Bank/The | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 767.322 $ | 0,10 | 197.907 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 762.006 $ | 0,10 | 339.000 | |
| Bank of Guiyang Co Ltd | Bank of Guiyang Co Ltd | EC | CNE100002FX2 | Long | Modellwert (Stufe 2) | 760.447 $ | 0,10 | 935.700 | |
| Li Auto Inc | Li Auto Inc | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 759.633 $ | 0,10 | 59.700 | |
| Shenzhen Desay Battery Technology Co | Shenzhen Desay Battery Technology Co | EC | CNE0000000F1 | Long | Modellwert (Stufe 2) | 755.001 $ | 0,10 | 238.400 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 752.984 $ | 0,10 | 68.200 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 750.897 $ | 0,10 | 344.700 |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 739.993 $ | 0,10 | 117.243 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 739.475 $ | 0,10 | 49.907 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 822.027 $ | 0,11 | 1.255.500 | |
| Al Babtain Power & Telecommunication Co | Al Babtain Power & Telecommunication Co | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 737.664 $ | 0,10 | 60.160 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 737.166 $ | 0,10 | 1.520.000 | |
| Kangwon Land Inc | Kangwon Land Inc | EC | KR7035250000 | Long | Modellwert (Stufe 2) | 736.989 $ | 0,10 | 64.783 | |
| KPJ Healthcare Bhd | KPJ Healthcare Bhd | EC | MYL5878OO003 | Long | Modellwert (Stufe 2) | 736.397 $ | 0,10 | 1.232.800 | |
| Tangshan Sanyou Chemical Industries Co Ltd | Tangshan Sanyou Chemical Industries Co Ltd | EC | CNE000001F39 | Long | Modellwert (Stufe 2) | 736.381 $ | 0,10 | 971.900 | |
| Momentum Group Ltd | Momentum Group Ltd | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 736.165 $ | 0,10 | 432.024 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 733.653 $ | 0,10 | 55.019 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 729.267 $ | 0,10 | 36.300 | |
| China Feihe Ltd | China Feihe Ltd | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | beschränkt | 728.181 $ | 0,10 | 964.000 |
| Embotelladora Andina SA | Embotelladora Andina SA | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 726.289 $ | 0,10 | 194.265 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 723.232 $ | 0,10 | 199.400 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 715.403 $ | 0,10 | 10.000 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 707.885 $ | 0,09 | 514.711 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 707.420 $ | 0,09 | 815.000 | |
| China East Education Holdings Ltd | China East Education Holdings Ltd | EC | KYG2120T1004 | Long | Modellwert (Stufe 2) | beschränkt | 703.601 $ | 0,09 | 1.079.500 |
| Anker Innovations Technology Co Ltd | Anker Innovations Technology Co Ltd | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 700.007 $ | 0,09 | 49.122 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 698.223 $ | 0,09 | 22.555 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 692.048 $ | 0,09 | 340.487 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 687.082 $ | 0,09 | 175.014 | |
| Ningbo Boway Alloy Material Co Ltd | Ningbo Boway Alloy Material Co Ltd | EC | CNE100000ZK1 | Long | Modellwert (Stufe 2) | 679.436 $ | 0,09 | 244.100 | |
| AMMB Holdings Bhd | AMMB Holdings Bhd | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 675.422 $ | 0,09 | 536.500 | |
| JNBY Design Ltd | JNBY Design Ltd | EC | KYG550441045 | Long | Modellwert (Stufe 2) | beschränkt | 674.061 $ | 0,09 | 354.500 |
| Glenmark Pharmaceuticals Ltd | Glenmark Pharmaceuticals Ltd | EC | INE935A01035 | Long | Modellwert (Stufe 2) | 667.430 $ | 0,09 | 37.344 | |
| Karur Vysya Bank Ltd/The | Karur Vysya Bank Ltd/The | EC | INE036D01028 | Long | Modellwert (Stufe 2) | 659.608 $ | 0,09 | 271.678 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 658.592 $ | 0,09 | 197.278 | |
| Xtep International Holdings Ltd | Xtep International Holdings Ltd | EC | KYG982771092 | Long | Modellwert (Stufe 2) | 656.261 $ | 0,09 | 1.001.500 | |
| FinVolution Group | FinVolution Group | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 650.025 $ | 0,09 | 67.500 | |
| Turkiye Garanti Bankasi AS | Turkiye Garanti Bankasi AS | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 646.502 $ | 0,09 | 208.143 | |
| Titan Cement International SA | Titan Cement International SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 644.968 $ | 0,09 | 14.031 | |
| Riyadh Cables Group Co | Riyadh Cables Group Co | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 640.696 $ | 0,09 | 18.920 | |
| Investec Ltd | Investec Ltd | EC | ZAE000081949 | Long | Modellwert (Stufe 2) | 639.282 $ | 0,09 | 102.736 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 638.212 $ | 0,09 | 868.000 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 635.668 $ | 0,08 | 48.751 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 634.786 $ | 0,08 | 269.500 | |
| XPeng Inc | XPeng Inc | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 627.324 $ | 0,08 | 60.400 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 620.613 $ | 0,08 | 955.442 | |
| Jiangsu Expressway Co Ltd | Jiangsu Expressway Co Ltd | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 605.143 $ | 0,08 | 510.000 | |
| Alteogen Inc | Alteogen Inc | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 602.156 $ | 0,08 | 2.462 | |
| Zensar Technologies Ltd | Zensar Technologies Ltd | EC | INE520A01027 | Long | Modellwert (Stufe 2) | 601.298 $ | 0,08 | 73.039 | |
| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co Ltd | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 594.277 $ | 0,08 | 188.300 | |
| Acter Group Corp Ltd | Acter Group Corp Ltd | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 587.726 $ | 0,08 | 55.000 | |
| Shenzhen Tagen Group Co Ltd | Shenzhen Tagen Group Co Ltd | EC | CNE000000F89 | Long | Modellwert (Stufe 2) | 580.050 $ | 0,08 | 1.116.200 | |
| Marcopolo SA | Marcopolo SA | EP | BRPOMOACNPR7 | Long | Börsenkurs (Stufe 1) | 576.882 $ | 0,08 | 537.900 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 569.881 $ | 0,08 | 89.600 | |
| Intco Medical Technology Co Ltd | Intco Medical Technology Co Ltd | EC | CNE100003456 | Long | Modellwert (Stufe 2) | 569.667 $ | 0,08 | 172.720 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 562.906 $ | 0,08 | 117.039 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 557.846 $ | 0,07 | 25.257 | |
| NH Investment & Securities Co Ltd | NH Investment & Securities Co Ltd | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 555.666 $ | 0,07 | 58.115 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 549.599 $ | 0,07 | 32.287 | |
| Embraer SA | Embraer SA | EC | BREMBRACNOR4 | Long | Börsenkurs (Stufe 1) | 540.384 $ | 0,07 | 46.900 | |
| Reliance Infrastructure Ltd | Reliance Infrastructure Ltd | EC | INE036A01016 | Long | Modellwert (Stufe 2) | 539.063 $ | 0,07 | 179.276 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 536.195 $ | 0,07 | 305.000 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 534.072 $ | 0,07 | 95.200 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 534.013 $ | 0,07 | 89.600 | |
| Bank Handlowy w Warszawie SA | Bank Handlowy w Warszawie SA | EC | PLBH00000012 | Long | Modellwert (Stufe 2) | 525.821 $ | 0,07 | 17.446 | |
| Alamtri Resources Indonesia Tbk PT | Alamtri Resources Indonesia Tbk PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 524.162 $ | 0,07 | 4.725.300 | |
| United Spirits Ltd | United Spirits Ltd | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 513.246 $ | 0,07 | 31.265 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 504.765 $ | 0,07 | 46.616 | |
| Biocon Ltd | Biocon Ltd | EC | INE376G01013 | Long | Modellwert (Stufe 2) | 497.527 $ | 0,07 | 125.188 | |
| Depo Auto Parts Ind Co Ltd | Depo Auto Parts Ind Co Ltd | EC | TW0006605009 | Long | Modellwert (Stufe 2) | 495.807 $ | 0,07 | 85.000 | |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 494.547 $ | 0,07 | 104.600 | |
| China International Marine Containers Group Co Ltd | China International Marine Containers Group Co Ltd | EC | CNE000000644 | Long | Modellwert (Stufe 2) | 494.236 $ | 0,07 | 407.200 | |
| LT Foods Ltd | LT Foods Ltd | EC | INE818H01020 | Long | Modellwert (Stufe 2) | 485.228 $ | 0,06 | 109.498 | |
| Adani Power Ltd | Adani Power Ltd | EC | INE814H01011 | Long | Modellwert (Stufe 2) | 484.807 $ | 0,06 | 82.109 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 484.441 $ | 0,06 | 110.640 | |
| Goldcup Electric Apparatus Co Ltd | Goldcup Electric Apparatus Co Ltd | EC | CNE100000YK4 | Long | Modellwert (Stufe 2) | 480.608 $ | 0,06 | 332.700 | |
| Kaveri Seed Co Ltd | Kaveri Seed Co Ltd | EC | INE455I01029 | Long | Modellwert (Stufe 2) | 479.106 $ | 0,06 | 32.515 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 478.933 $ | 0,06 | 40.000 | |
| General Insurance Corp of India | General Insurance Corp of India | EC | INE481Y01014 | Long | Modellwert (Stufe 2) | beschränkt | 476.437 $ | 0,06 | 97.806 |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 472.747 $ | 0,06 | 9.563 | |
| United Plantations BHD | United Plantations BHD | EC | MYL2089OO000 | Long | Modellwert (Stufe 2) | 472.440 $ | 0,06 | 93.900 | |
| Alliance Bank Malaysia Bhd | Alliance Bank Malaysia Bhd | EC | MYL2488OO004 | Long | Modellwert (Stufe 2) | 467.657 $ | 0,06 | 450.000 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 466.653 $ | 0,06 | 185.032 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 462.131 $ | 0,06 | 362.010 | |
| Cipla Ltd/India | Cipla Ltd/India | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 459.313 $ | 0,06 | 27.308 | |
| Hisense Home Appliances Group Co Ltd | Hisense Home Appliances Group Co Ltd | EC | CNE100000353 | Long | Modellwert (Stufe 2) | 657.438 $ | 0,09 | 184.900 | |
| NICE Information Service Co Ltd | NICE Information Service Co Ltd | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 455.863 $ | 0,06 | 57.427 | |
| Nava Ltd | Nava Ltd | EC | INE725A01030 | Long | Modellwert (Stufe 2) | 454.931 $ | 0,06 | 75.397 | |
| Weilong Delicious Global Holdings Ltd | Weilong Delicious Global Holdings Ltd | EC | KYG9T20T1051 | Long | Modellwert (Stufe 2) | 453.849 $ | 0,06 | 232.000 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 452.571 $ | 0,06 | 9.671 |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 446.956 $ | 0,06 | 67.000 | |
| CESC Ltd | CESC Ltd | EC | INE486A01021 | Long | Modellwert (Stufe 2) | 446.188 $ | 0,06 | 250.331 | |
| Quzhou Xin'an Development Co Ltd | Quzhou Xin'an Development Co Ltd | EC | CNE000000ZH8 | Long | Modellwert (Stufe 2) | 443.110 $ | 0,06 | 1.033.300 | |
| DoubleUGames Co Ltd | DoubleUGames Co Ltd | EC | KR7192080000 | Long | Modellwert (Stufe 2) | 442.986 $ | 0,06 | 13.043 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 441.674 $ | 0,06 | 48.175 | |
| Yongjin Technology Group Co Ltd | Yongjin Technology Group Co Ltd | EC | CNE100005X56 | Long | Modellwert (Stufe 2) | 440.515 $ | 0,06 | 157.800 | |
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 438.690 $ | 0,06 | 808.000 | |
| China Conch Venture Holdings Ltd | China Conch Venture Holdings Ltd | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 432.369 $ | 0,06 | 434.500 | |
| Piraeus Financial Holdings SA | Piraeus Financial Holdings SA | EC | GRS014003032 | Long | Modellwert (Stufe 2) | 424.747 $ | 0,06 | 77.142 | |
| CGN New Energy Holdings Co Ltd | CGN New Energy Holdings Co Ltd | EC | BMG202981087 | Long | Modellwert (Stufe 2) | 422.094 $ | 0,06 | 1.428.000 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 419.383 $ | 0,06 | 134.600 | |
| Xinhua Winshare Publishing and Media Co Ltd | Xinhua Winshare Publishing and Media Co Ltd | EC | CNE100002BC5 | Long | Modellwert (Stufe 2) | 412.941 $ | 0,06 | 196.700 | |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 409.622 $ | 0,05 | 244.000 | |
| Triveni Turbine Ltd | Triveni Turbine Ltd | EC | INE152M01016 | Long | Modellwert (Stufe 2) | 408.469 $ | 0,05 | 62.642 | |
| Bank of Changsha Co Ltd | Bank of Changsha Co Ltd | EC | CNE100003F50 | Long | Modellwert (Stufe 2) | 406.000 $ | 0,05 | 320.400 | |
| Boursa Kuwait Securities Co KPSC | Boursa Kuwait Securities Co KPSC | EC | KW0EQ0607022 | Long | Modellwert (Stufe 2) | 405.799 $ | 0,05 | 43.743 | |
| Shinkong Insurance Co Ltd | Shinkong Insurance Co Ltd | EC | TW0002850005 | Long | Modellwert (Stufe 2) | 405.270 $ | 0,05 | 121.000 | |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd | EC | TW0004766001 | Long | Modellwert (Stufe 2) | 404.552 $ | 0,05 | 37.000 | |
| Korea Electric Terminal Co Ltd | Korea Electric Terminal Co Ltd | EC | KR7025540006 | Long | Modellwert (Stufe 2) | 403.125 $ | 0,05 | 8.829 | |
| Omnia Holdings Ltd | Omnia Holdings Ltd | EC | ZAE000005153 | Long | Modellwert (Stufe 2) | 402.212 $ | 0,05 | 109.495 | |
| ANE Cayman Inc | ANE Cayman Inc | EC | KYG1904L1014 | Long | Modellwert (Stufe 2) | 402.034 $ | 0,05 | 361.500 | |
| Samsung Card Co Ltd | Samsung Card Co Ltd | EC | KR7029780004 | Long | Modellwert (Stufe 2) | 397.654 $ | 0,05 | 14.562 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 394.830 $ | 0,05 | 1.223.442 | |
| Taiwan Hon Chuan Enterprise Co Ltd | Taiwan Hon Chuan Enterprise Co Ltd | EC | TW0009939009 | Long | Modellwert (Stufe 2) | 393.026 $ | 0,05 | 88.535 | |
| Empresas CMPC SA | Empresas CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 387.624 $ | 0,05 | 235.939 | |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd | Zhejiang Jiahua Energy Chemical Industry Co Ltd | EC | CNE000001F62 | Long | Modellwert (Stufe 2) | 385.597 $ | 0,05 | 346.600 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 383.876 $ | 0,05 | 154.000 | |
| Santander Bank Polska SA | Santander Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 382.912 $ | 0,05 | 2.659 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 382.201 $ | 0,05 | 88.832 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 381.420 $ | 0,05 | 206.000 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 381.262 $ | 0,05 | 290.800 | |
| National Investments Co KSCP | National Investments Co KSCP | EC | KW0EQ0200281 | Long | Modellwert (Stufe 2) | 380.817 $ | 0,05 | 463.550 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 377.293 $ | 0,05 | 280.100 |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 376.441 $ | 0,05 | 10.994 | |
| Sercomm Corp | Sercomm Corp | EC | TW0005388003 | Long | Modellwert (Stufe 2) | 372.154 $ | 0,05 | 105.000 | |
| Resilient REIT Ltd | Resilient REIT Ltd | EC | ZAE000209557 | Long | Modellwert (Stufe 2) | 369.347 $ | 0,05 | 119.113 | |
| Gujarat Pipavav Port Ltd | Gujarat Pipavav Port Ltd | EC | INE517F01014 | Long | Modellwert (Stufe 2) | 365.779 $ | 0,05 | 227.432 | |
| Power Construction Corp of China Ltd | Power Construction Corp of China Ltd | EC | CNE1000017G1 | Long | Modellwert (Stufe 2) | 364.336 $ | 0,05 | 551.100 | |
| Finolex Cables Ltd | Finolex Cables Ltd | EC | INE235A01022 | Long | Modellwert (Stufe 2) | 359.618 $ | 0,05 | 33.653 | |
| Primax Electronics Ltd | Primax Electronics Ltd | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 359.515 $ | 0,05 | 143.000 | |
| Fusheng Precision Co Ltd | Fusheng Precision Co Ltd | EC | TW0006670003 | Long | Modellwert (Stufe 2) | 358.046 $ | 0,05 | 34.000 | |
| Aster DM Healthcare Ltd | Aster DM Healthcare Ltd | EC | INE914M01019 | Long | Modellwert (Stufe 2) | beschränkt | 355.701 $ | 0,05 | 63.984 |
| Commercial Real Estate Co KSC | Commercial Real Estate Co KSC | EC | KW0EQ0401632 | Long | Modellwert (Stufe 2) | 352.090 $ | 0,05 | 658.267 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 351.160 $ | 0,05 | 3.040 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 351.155 $ | 0,05 | 11.615 | |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong | Star Lake Bioscience Co Inc Zhaoqing Guangdong | EC | CNE000000H46 | Long | Modellwert (Stufe 2) | 347.788 $ | 0,05 | 396.400 | |
| Arriyadh Development Co | Arriyadh Development Co | EC | SA0007879683 | Long | Modellwert (Stufe 2) | 347.378 $ | 0,05 | 39.310 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 342.874 $ | 0,05 | 2.498 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 342.058 $ | 0,05 | 241.400 | |
| Alkem Laboratories Ltd | Alkem Laboratories Ltd | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 341.879 $ | 0,05 | 6.022 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 339.898 $ | 0,05 | 1.780 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | beschränkt | 339.826 $ | 0,05 | 267.000 |
| Riyadh Cement Co | Riyadh Cement Co | EC | SA15TGH1GA14 | Long | Modellwert (Stufe 2) | 339.256 $ | 0,05 | 34.671 | |
| KCC Corp | KCC Corp | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 339.143 $ | 0,05 | 1.961 | |
| Gulf Cables & Electrical Industries Group Co. KSCP | Gulf Cables & Electrical Industries Group Co. KSCP | EC | KW0EQ0500862 | Long | Modellwert (Stufe 2) | 335.148 $ | 0,04 | 51.674 | |
| EPL Ltd | EPL Ltd | EC | INE255A01020 | Long | Modellwert (Stufe 2) | 333.716 $ | 0,04 | 141.947 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 330.269 $ | 0,04 | 1.944 | |
| Syncmold Enterprise Corp | Syncmold Enterprise Corp | EC | TW0001582005 | Long | Modellwert (Stufe 2) | 330.037 $ | 0,04 | 116.000 | |
| DMCI Holdings Inc | DMCI Holdings Inc | EC | PHY2088F1004 | Long | Modellwert (Stufe 2) | 327.821 $ | 0,04 | 1.634.400 | |
| Force Motors Ltd | Force Motors Ltd | EC | INE451A01017 | Long | Modellwert (Stufe 2) | 326.337 $ | 0,04 | 3.106 | |
| Advancetek Enterprise Co Ltd | Advancetek Enterprise Co Ltd | EC | TW0001442002 | Long | Modellwert (Stufe 2) | 325.271 $ | 0,04 | 132.000 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 320.815 $ | 0,04 | 150.800 | |
| Bank of Hangzhou Co Ltd | Bank of Hangzhou Co Ltd | EC | CNE100002GQ4 | Long | Modellwert (Stufe 2) | 320.178 $ | 0,04 | 160.600 | |
| SMU SA | SMU SA | EC | CL0002132620 | Long | Börsenkurs (Stufe 1) | 318.707 $ | 0,04 | 1.719.462 | |
| Taiwan FU Hsing Industrial Co Ltd | Taiwan FU Hsing Industrial Co Ltd | EC | TW0009924001 | Long | Modellwert (Stufe 2) | 316.195 $ | 0,04 | 202.000 | |
| Sinopec Engineering Group Co Ltd | Sinopec Engineering Group Co Ltd | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 315.684 $ | 0,04 | 445.500 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 313.715 $ | 0,04 | 138.300 | |
| Kingfa Sci & Tech Co Ltd | Kingfa Sci & Tech Co Ltd | EC | CNE000001JP3 | Long | Modellwert (Stufe 2) | 305.968 $ | 0,04 | 199.400 | |
| Bancolombia SA | Bancolombia SA | EP | COB07PA00086 | Long | Börsenkurs (Stufe 1) | 304.885 $ | 0,04 | 30.257 | |
| Taiwan Paiho Ltd | Taiwan Paiho Ltd | EC | TW0009938001 | Long | Modellwert (Stufe 2) | 303.412 $ | 0,04 | 159.000 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 303.319 $ | 0,04 | 42.400 |
| Oil India Ltd | Oil India Ltd | EC | INE274J01014 | Long | Modellwert (Stufe 2) | 302.149 $ | 0,04 | 67.559 | |
| Gulf International Services QSC | Gulf International Services QSC | EC | QA000A0Q6LH4 | Long | Modellwert (Stufe 2) | 301.118 $ | 0,04 | 356.296 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 296.951 $ | 0,04 | 16.034 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 291.858 $ | 0,04 | 127.232 | |
| Asia Cement Corp | Asia Cement Corp | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 290.694 $ | 0,04 | 206.000 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 282.708 $ | 0,04 | 49.900 | |
| Bombay Burmah Trading Co | Bombay Burmah Trading Co | EC | INE050A01025 | Long | Modellwert (Stufe 2) | 282.509 $ | 0,04 | 13.836 | |
| Zomato Ltd | Zomato Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 279.384 $ | 0,04 | 119.189 | |
| Sumec Corp Ltd | Sumec Corp Ltd | EC | CNE000000KL2 | Long | Modellwert (Stufe 2) | 278.005 $ | 0,04 | 196.100 | |
| China Cinda Asset Management Co Ltd | China Cinda Asset Management Co Ltd | EC | CNE100001QS1 | Long | Modellwert (Stufe 2) | 276.281 $ | 0,04 | 1.950.000 | |
| Perusahaan Gas Negara Tbk PT | Perusahaan Gas Negara Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 274.359 $ | 0,04 | 2.935.900 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 274.313 $ | 0,04 | 30.790 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 273.605 $ | 0,04 | 29.600 | |
| President Chain Store Corp | President Chain Store Corp | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 272.514 $ | 0,04 | 36.000 | |
| GHCL Ltd | GHCL Ltd | EC | INE539A01019 | Long | Modellwert (Stufe 2) | 271.976 $ | 0,04 | 37.947 | |
| Shandong Nanshan Aluminum Co Ltd | Shandong Nanshan Aluminum Co Ltd | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 271.724 $ | 0,04 | 516.300 | |
| Posiflex Technology Inc | Posiflex Technology Inc | EC | TW0008114000 | Long | Modellwert (Stufe 2) | 269.517 $ | 0,04 | 33.000 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 268.265 $ | 0,04 | 16.000 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 266.647 $ | 0,04 | 252.000 | |
| FSP Technology Inc | FSP Technology Inc | EC | TW0003015004 | Long | Modellwert (Stufe 2) | 264.738 $ | 0,04 | 150.000 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Modellwert (Stufe 2) | beschränkt | 264.568 $ | 0,04 | 84.000 |
| China State Construction Engineering Corp Ltd | China State Construction Engineering Corp Ltd | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 263.717 $ | 0,04 | 363.200 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 262.004 $ | 0,03 | 3.984.364 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 257.685 $ | 0,03 | 7.778 | |
| China Reinsurance Group Corp | China Reinsurance Group Corp | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 257.612 $ | 0,03 | 2.083.000 | |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | EC | CNE1000010F8 | Long | Modellwert (Stufe 2) | 256.591 $ | 0,03 | 338.700 | |
| Shenzhen Expressway Corp Ltd | Shenzhen Expressway Corp Ltd | EC | CNE100000478 | Long | Modellwert (Stufe 2) | 477.590 $ | 0,06 | 456.100 | |
| Tung Ho Steel Enterprise Corp | Tung Ho Steel Enterprise Corp | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 253.153 $ | 0,03 | 118.000 | |
| Guodian Nanjing Automation Co Ltd | Guodian Nanjing Automation Co Ltd | EC | CNE0000010S3 | Long | Modellwert (Stufe 2) | 252.956 $ | 0,03 | 252.780 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 245.367 $ | 0,03 | 36.000 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 243.907 $ | 0,03 | 19.100 | |
| Arvind Ltd | Arvind Ltd | EC | INE034A01011 | Long | Modellwert (Stufe 2) | 243.846 $ | 0,03 | 66.089 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 243.801 $ | 0,03 | 148.800 | |
| Wilson Bayly Holmes-Ovcon Ltd | Wilson Bayly Holmes-Ovcon Ltd | EC | ZAE000009932 | Long | Modellwert (Stufe 2) | 242.896 $ | 0,03 | 24.556 | |
| Newborn Town Inc | Newborn Town Inc | EC | KYG6464H1011 | Long | Modellwert (Stufe 2) | beschränkt | 242.598 $ | 0,03 | 318.000 |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 238.371 $ | 0,03 | 1.783 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 236.459 $ | 0,03 | 62.899 | |
| Radiant Opto-Electronics Corp | Radiant Opto-Electronics Corp | EC | TW0006176001 | Long | Modellwert (Stufe 2) | 233.637 $ | 0,03 | 43.000 | |
| Bajaj Consumer Care Ltd | Bajaj Consumer Care Ltd | EC | INE933K01021 | Long | Modellwert (Stufe 2) | 224.551 $ | 0,03 | 121.822 | |
| Huafon Chemical Co Ltd | Huafon Chemical Co Ltd | EC | CNE000001NK6 | Long | Modellwert (Stufe 2) | 224.311 $ | 0,03 | 209.000 | |
| Godawari Power and Ispat Ltd | Godawari Power and Ispat Ltd | EC | INE177H01039 | Long | Modellwert (Stufe 2) | 223.440 $ | 0,03 | 106.159 | |
| Life Healthcare Group Holdings Ltd | Life Healthcare Group Holdings Ltd | EC | ZAE000145892 | Long | Modellwert (Stufe 2) | 222.687 $ | 0,03 | 295.311 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | beschränkt | 220.809 $ | 0,03 | 135.600 |
| Pixart Imaging Inc | Pixart Imaging Inc | EC | TW0003227005 | Long | Modellwert (Stufe 2) | 217.427 $ | 0,03 | 32.000 | |
| Kepler Weber SA | Kepler Weber SA | EC | BRKEPLACNOR1 | Long | Börsenkurs (Stufe 1) | 217.205 $ | 0,03 | 161.600 | |
| KCP Ltd/The | KCP Ltd/The | EC | INE805C01028 | Long | Modellwert (Stufe 2) | 217.146 $ | 0,03 | 91.515 | |
| Mobile Telecommunications Co Saudi Arabia | Mobile Telecommunications Co Saudi Arabia | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 213.280 $ | 0,03 | 71.087 | |
| PTC India Ltd | PTC India Ltd | EC | INE877F01012 | Long | Modellwert (Stufe 2) | 210.738 $ | 0,03 | 111.091 | |
| BNK Financial Group Inc | BNK Financial Group Inc | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 210.346 $ | 0,03 | 30.072 | |
| Sinon Corp | Sinon Corp | EC | TW0001712008 | Long | Modellwert (Stufe 2) | 210.059 $ | 0,03 | 166.000 | |
| CSN Mineracao SA | CSN Mineracao SA | EC | BRCMINACNOR2 | Long | Börsenkurs (Stufe 1) | 209.897 $ | 0,03 | 193.500 | |
| Eastern Air Logistics Co Ltd | Eastern Air Logistics Co Ltd | EC | CNE1000051G0 | Long | Modellwert (Stufe 2) | 209.494 $ | 0,03 | 107.700 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 209.261 $ | 0,03 | 19.300 | |
| Cyfrowy Polsat SA | Cyfrowy Polsat SA | EC | PLCFRPT00013 | Long | Modellwert (Stufe 2) | 208.144 $ | 0,03 | 52.999 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 206.686 $ | 0,03 | 58.000 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 206.312 $ | 0,03 | 1.529 | |
| Andon Health Co Ltd | Andon Health Co Ltd | EC | CNE100000Q84 | Long | Modellwert (Stufe 2) | 205.943 $ | 0,03 | 35.400 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 205.817 $ | 0,03 | 284.000 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 205.079 $ | 0,03 | 68.000 | |
| Sun TV Network Ltd | Sun TV Network Ltd | EC | INE424H01027 | Long | Modellwert (Stufe 2) | 204.833 $ | 0,03 | 27.255 | |
| National Industries Group Holding SAK | National Industries Group Holding SAK | EC | KW0EQ0500813 | Long | Modellwert (Stufe 2) | 203.736 $ | 0,03 | 242.504 | |
| Huadong Medicine Co Ltd | Huadong Medicine Co Ltd | EC | CNE0000011S1 | Long | Modellwert (Stufe 2) | 202.615 $ | 0,03 | 40.000 | |
| Kuwait Telecommunications Co | Kuwait Telecommunications Co | EC | KW0EQB010084 | Long | Modellwert (Stufe 2) | 201.152 $ | 0,03 | 110.134 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 201.031 $ | 0,03 | 6.200 | |
| BAIC Motor Corp Ltd | BAIC Motor Corp Ltd | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | beschränkt | 200.545 $ | 0,03 | 769.000 |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 199.250 $ | 0,03 | 354.881 | |
| Vodafone Qatar QSC | Vodafone Qatar QSC | EC | QA000A0Q5NE9 | Long | Modellwert (Stufe 2) | 198.474 $ | 0,03 | 367.719 | |
| BRF SA | BRF SA | EC | BRBRFSACNOR8 | Long | Börsenkurs (Stufe 1) | 198.302 $ | 0,03 | 57.500 | |
| FIBRA Macquarie Mexico | FIBRA Macquarie Mexico | EC | MXCFFI0U0002 | Long | Börsenkurs (Stufe 1) | beschränkt | 197.336 $ | 0,03 | 133.500 |
| Ali Alghanim Sons Automotive Co KSCC | Ali Alghanim Sons Automotive Co KSCC | EC | KW0EQ0609648 | Long | Modellwert (Stufe 2) | 197.055 $ | 0,03 | 46.369 | |
| Emami Ltd | Emami Ltd | EC | INE548C01032 | Long | Modellwert (Stufe 2) | 196.208 $ | 0,03 | 28.952 | |
| PLDT Inc | PLDT Inc | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 195.141 $ | 0,03 | 8.785 | |
| Zydus Lifesciences Ltd | Zydus Lifesciences Ltd | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 194.484 $ | 0,03 | 18.813 | |
| Sun International Ltd/South Africa | Sun International Ltd/South Africa | EC | ZAE000097580 | Long | Modellwert (Stufe 2) | 194.380 $ | 0,03 | 85.960 | |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | EC | CNE000000GN6 | Long | Modellwert (Stufe 2) | 194.199 $ | 0,03 | 355.600 | |
| Gujarat State Petronet Ltd | Gujarat State Petronet Ltd | EC | INE246F01010 | Long | Modellwert (Stufe 2) | 193.667 $ | 0,03 | 57.046 | |
| Aeon Co M Bhd | Aeon Co M Bhd | EC | MYL6599OO004 | Long | Modellwert (Stufe 2) | 193.629 $ | 0,03 | 623.800 | |
| East Pipes Integrated Co for Industry | East Pipes Integrated Co for Industry | EC | SA15GH80KKH0 | Long | Modellwert (Stufe 2) | 193.375 $ | 0,03 | 4.857 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 192.149 $ | 0,03 | 28.000 | |
| Bank of Nanjing Co Ltd | Bank of Nanjing Co Ltd | EC | CNE100000627 | Long | Modellwert (Stufe 2) | 191.761 $ | 0,03 | 134.602 | |
| Namchow Holdings Co Ltd | Namchow Holdings Co Ltd | EC | TW0001702009 | Long | Modellwert (Stufe 2) | 191.750 $ | 0,03 | 134.000 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 191.352 $ | 0,03 | 3.377 | |
| Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 186.519 $ | 0,02 | 184.000 | |
| Truworths International Ltd | Truworths International Ltd | EC | ZAE000028296 | Long | Modellwert (Stufe 2) | 183.599 $ | 0,02 | 46.633 | |
| Guangdong Provincial Expressway Development Co Ltd | Guangdong Provincial Expressway Development Co Ltd | EC | CNE0000006Z6 | Long | Modellwert (Stufe 2) | 182.903 $ | 0,02 | 93.600 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 182.658 $ | 0,02 | 1.360 | |
| Almunajem Foods Co | Almunajem Foods Co | EC | SA15DGU21117 | Long | Modellwert (Stufe 2) | 180.111 $ | 0,02 | 7.689 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 179.314 $ | 0,02 | 76.000 | |
| KRUK SA | KRUK SA | EC | PLKRK0000010 | Long | Modellwert (Stufe 2) | 178.914 $ | 0,02 | 1.825 | |
| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances Inc of Zhuhai | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 173.730 $ | 0,02 | 27.700 | |
| Universal Scientific Industrial Shanghai Co Ltd | Universal Scientific Industrial Shanghai Co Ltd | EC | CNE100001BZ8 | Long | Modellwert (Stufe 2) | 171.014 $ | 0,02 | 70.800 | |
| Yealink Network Technology Corp Ltd | Yealink Network Technology Corp Ltd | EC | CNE100002PC5 | Long | Modellwert (Stufe 2) | 168.841 $ | 0,02 | 29.900 | |
| Netcare Ltd | Netcare Ltd | EC | ZAE000011953 | Long | Modellwert (Stufe 2) | 168.081 $ | 0,02 | 233.924 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 167.734 $ | 0,02 | 249.525 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 167.387 $ | 0,02 | 95.500 | |
| Zhejiang Hailide New Material Co Ltd | Zhejiang Hailide New Material Co Ltd | EC | CNE100000916 | Long | Modellwert (Stufe 2) | 166.419 $ | 0,02 | 235.600 | |
| AG Anadolu Grubu Holding AS | AG Anadolu Grubu Holding AS | EC | TRAYAZIC91Q6 | Long | Modellwert (Stufe 2) | 165.344 $ | 0,02 | 21.277 | |
| Saratoga Investama Sedaya Tbk PT | Saratoga Investama Sedaya Tbk PT | EC | ID1000127707 | Long | Modellwert (Stufe 2) | 164.866 $ | 0,02 | 1.710.700 | |
| Alibaba Health Information Technology Ltd | Alibaba Health Information Technology Ltd | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 163.971 $ | 0,02 | 268.000 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 161.943 $ | 0,02 | 14.536 | |
| Raymond Ltd | Raymond Ltd | EC | INE301A01014 | Long | Modellwert (Stufe 2) | 159.116 $ | 0,02 | 9.675 | |
| Kindom Development Co Ltd | Kindom Development Co Ltd | EC | TW0002520004 | Long | Modellwert (Stufe 2) | 155.831 $ | 0,02 | 97.000 | |
| Semirara Mining & Power Corp | Semirara Mining & Power Corp | EC | PHY7628G1124 | Long | Modellwert (Stufe 2) | 149.835 $ | 0,02 | 243.300 | |
| Youngone Corp | Youngone Corp | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 148.261 $ | 0,02 | 4.420 | |
| Ta Ann Holdings Bhd | Ta Ann Holdings Bhd | EC | MYL5012OO009 | Long | Modellwert (Stufe 2) | 146.365 $ | 0,02 | 165.700 | |
| Chennai Petroleum Corp Ltd | Chennai Petroleum Corp Ltd | EC | INE178A01016 | Long | Modellwert (Stufe 2) | 143.014 $ | 0,02 | 20.022 | |
| Shanghai Pharmaceuticals Holding Co Ltd | Shanghai Pharmaceuticals Holding Co Ltd | EC | CNE000000C82 | Long | Modellwert (Stufe 2) | 142.045 $ | 0,02 | 55.500 | |
| Jiangxi Ganyue Expressway Co Ltd | Jiangxi Ganyue Expressway Co Ltd | EC | CNE0000012D1 | Long | Modellwert (Stufe 2) | 141.852 $ | 0,02 | 200.100 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 141.073 $ | 0,02 | 235.000 | |
| MYS Group Co Ltd | MYS Group Co Ltd | EC | CNE100000H85 | Long | Modellwert (Stufe 2) | 140.494 $ | 0,02 | 295.800 | |
| Jindal Stainless Ltd | Jindal Stainless Ltd | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 137.777 $ | 0,02 | 20.457 | |
| Hindustan Zinc Ltd | Hindustan Zinc Ltd | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 137.097 $ | 0,02 | 25.486 | |
| Tianshan Aluminum Group Co Ltd | Tianshan Aluminum Group Co Ltd | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 136.570 $ | 0,02 | 111.300 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 135.279 $ | 0,02 | 3.302 | |
| YTL Corp Bhd | YTL Corp Bhd | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 135.270 $ | 0,02 | 303.200 | |
| Nanjing Iron & Steel Co Ltd | Nanjing Iron & Steel Co Ltd | EC | CNE0000014Q9 | Long | Modellwert (Stufe 2) | 133.566 $ | 0,02 | 210.000 | |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 132.346 $ | 0,02 | 10.755 | |
| Jilin Yatai Group Co Ltd | Jilin Yatai Group Co Ltd | EC | CNE000000JC3 | Long | Modellwert (Stufe 2) | 128.885 $ | 0,02 | 561.600 | |
| Siam City Cement PCL | Siam City Cement PCL | EC | TH0021010R14 | Long | Modellwert (Stufe 2) | 128.577 $ | 0,02 | 27.400 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 127.927 $ | 0,02 | 56.000 | |
| MINISO Group Holding Ltd | MINISO Group Holding Ltd | EC | KYG6180F1081 | Long | Modellwert (Stufe 2) | 123.840 $ | 0,02 | 26.600 | |
| Fitipower Integrated Technology Inc | Fitipower Integrated Technology Inc | EC | TW0004961008 | Long | Modellwert (Stufe 2) | 123.633 $ | 0,02 | 21.000 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 122.045 $ | 0,02 | 535 | |
| China Merchants Port Group Co Ltd | China Merchants Port Group Co Ltd | EC | CNE000000818 | Long | Modellwert (Stufe 2) | 121.076 $ | 0,02 | 42.100 | |
| China Foods Ltd | China Foods Ltd | EC | BMG2154F1095 | Long | Modellwert (Stufe 2) | 120.707 $ | 0,02 | 310.000 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 118.603 $ | 0,02 | 8.000 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 117.350 $ | 0,02 | 464.000 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 116.301 $ | 0,02 | 41.900 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 114.502 $ | 0,02 | 36.300 | |
| Eco World Development Group Bhd | Eco World Development Group Bhd | EC | MYL8206OO004 | Long | Modellwert (Stufe 2) | 113.635 $ | 0,02 | 257.000 | |
| LS Corp | LS Corp | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 112.753 $ | 0,02 | 1.560 | |
| Surya Roshni Ltd | Surya Roshni Ltd | EC | INE335A01020 | Long | Modellwert (Stufe 2) | 110.160 $ | 0,01 | 38.618 | |
| Tianli International Holdings Ltd | Tianli International Holdings Ltd | EC | KYG888461038 | Long | Modellwert (Stufe 2) | beschränkt | 109.738 $ | 0,01 | 226.000 |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 108.277 $ | 0,01 | 1.794 | |
| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd/The | EC | KYG8813K1085 | Long | Modellwert (Stufe 2) | 106.031 $ | 0,01 | 56.000 | |
| Baoshan Iron & Steel Co Ltd | Baoshan Iron & Steel Co Ltd | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 105.264 $ | 0,01 | 105.900 | |
| Sinyi Realty Inc | Sinyi Realty Inc | EC | TW0009940007 | Long | Modellwert (Stufe 2) | 104.265 $ | 0,01 | 120.000 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 102.705 $ | 0,01 | 42.800 | |
| Logo Yazilim Sanayi Ve Ticaret AS | Logo Yazilim Sanayi Ve Ticaret AS | EC | TRALOGOW91U2 | Long | Modellwert (Stufe 2) | 102.463 $ | 0,01 | 31.879 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 102.032 $ | 0,01 | 38.189 | |
| Shandong Sun Paper Industry JSC Ltd | Shandong Sun Paper Industry JSC Ltd | EC | CNE000001P52 | Long | Modellwert (Stufe 2) | 101.740 $ | 0,01 | 50.125 | |
| Shandong Bohui Paper Industrial Co Ltd | Shandong Bohui Paper Industrial Co Ltd | EC | CNE000001J19 | Long | Modellwert (Stufe 2) | 99.408 $ | 0,01 | 158.700 | |
| Tian Di Science & Technology Co Ltd | Tian Di Science & Technology Co Ltd | EC | CNE000001B90 | Long | Modellwert (Stufe 2) | 96.462 $ | 0,01 | 109.000 | |
| Hello Group Inc | Hello Group Inc | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 95.912 $ | 0,01 | 15.200 | |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 94.720 $ | 0,01 | 150.000 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 92.705 $ | 0,01 | 11.770 | |
| Costamare Inc | Costamare Inc | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 92.496 $ | 0,01 | 9.400 | |
| LG Balakrishnan & Bros Ltd | LG Balakrishnan & Bros Ltd | EC | INE337A01034 | Long | Modellwert (Stufe 2) | 90.792 $ | 0,01 | 6.471 | |
| Goldwind Science & Technology Co Ltd | Goldwind Science & Technology Co Ltd | EC | CNE100000PP1 | Long | Modellwert (Stufe 2) | 89.782 $ | 0,01 | 142.600 | |
| Dongfeng Motor Group Co Ltd | Dongfeng Motor Group Co Ltd | EC | CNE100000312 | Long | Modellwert (Stufe 2) | 89.268 $ | 0,01 | 146.000 | |
| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 89.062 $ | 0,01 | 32.000 | |
| Dongyue Group Ltd | Dongyue Group Ltd | EC | KYG2816P1072 | Long | Modellwert (Stufe 2) | 88.015 $ | 0,01 | 75.000 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 87.584 $ | 0,01 | 71.000 | |
| Orion Holdings Corp | Orion Holdings Corp | EC | KR7001800002 | Long | Modellwert (Stufe 2) | 86.823 $ | 0,01 | 7.955 | |
| Wisdom Marine Lines Co Ltd | Wisdom Marine Lines Co Ltd | EC | KYG9721M1033 | Long | Modellwert (Stufe 2) | 82.962 $ | 0,01 | 39.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 82.926 $ | 0,01 | 64.164 | |
| TECOM Group PJSC | TECOM Group PJSC | EC | AEE01081T004 | Long | Modellwert (Stufe 2) | 82.879 $ | 0,01 | 98.455 | |
| Telkom SA SOC Ltd | Telkom SA SOC Ltd | EC | ZAE000044897 | Long | Modellwert (Stufe 2) | 81.472 $ | 0,01 | 40.149 | |
| Binjiang Service Group Co Ltd | Binjiang Service Group Co Ltd | EC | KYG1122A1013 | Long | Modellwert (Stufe 2) | beschränkt | 75.528 $ | 0,01 | 23.500 |
| Zhejiang Chint Electrics Co Ltd | Zhejiang Chint Electrics Co Ltd | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 75.051 $ | 0,01 | 23.100 | |
| Reunert Ltd | Reunert Ltd | EC | ZAE000057428 | Long | Modellwert (Stufe 2) | 71.375 $ | 0,01 | 21.613 | |
| Jindal Saw Ltd | Jindal Saw Ltd | EC | INE324A01032 | Long | Modellwert (Stufe 2) | 68.149 $ | 0,01 | 21.727 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 67.981 $ | 0,01 | 34.500 | |
| Page Industries Ltd | Page Industries Ltd | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 67.933 $ | 0,01 | 135 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 67.458 $ | 0,01 | 128.000 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 57.242 $ | 0,01 | 1.295 | |
| Chong Kun Dang Pharmaceutical Corp | Chong Kun Dang Pharmaceutical Corp | EC | KR7185750007 | Long | Modellwert (Stufe 2) | 5.092 $ | 0,00 | 96 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.645.424 |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 928.138 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 255.685 | |
| 746.454.506 $ | 99,50 | 251.891.588 |