| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 63.789.669 $ | 95,00 | 12.983.519 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 9.826.083 $ | 14,63 | 131.338 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 5.231.462 $ | 7,79 | 28.735 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.242.295 $ | 4,83 | 2.855 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.438.009 $ | 3,63 | 39.900 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.113.866 $ | 1,66 | 73.120 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 961.602 $ | 1,43 | 128.300 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 920.032 $ | 1,37 | 118.737 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 1.054.202 $ | 1,57 | 112.261 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 852.221 $ | 1,27 | 8.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 827.856 $ | 1,23 | 71.483 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 569.309 $ | 0,85 | 27.557 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 548.377 $ | 0,82 | 120.524 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 541.174 $ | 0,81 | 11.000 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 525.411 $ | 0,78 | 4.077 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 484.679 $ | 0,72 | 61.886 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 480.420 $ | 0,72 | 1.100 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 430.658 $ | 0,64 | 3.000 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 425.457 $ | 0,63 | 71.100 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 421.438 $ | 0,63 | 166.124 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 418.276 $ | 0,62 | 122.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 413.873 $ | 0,62 | 27.538 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 407.189 $ | 0,61 | 24.399 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 396.576 $ | 0,59 | 2.677 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 388.902 $ | 0,58 | 6.000 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 387.181 $ | 0,58 | 681.500 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 378.048 $ | 0,56 | 1.324 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 375.472 $ | 0,56 | 23.910 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 372.401 $ | 0,55 | 342.000 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 356.228 $ | 0,53 | 80.239 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 351.671 $ | 0,52 | 48.200 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 345.869 $ | 0,52 | 503 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 332.688 $ | 0,50 | 8.384 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 327.143 $ | 0,49 | 23.894 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 317.121 $ | 0,47 | 415 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 314.130 $ | 0,47 | 5.000 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 312.589 $ | 0,47 | 44.306 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 366.860 $ | 0,55 | 30.824 | |
| Synnex Technology International Corp | Synnex Technology International Corp | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 301.144 $ | 0,45 | 105.000 | |
| Ennoconn Corp | Ennoconn Corp | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 298.645 $ | 0,44 | 24.000 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 284.622 $ | 0,42 | 14.294 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 280.769 $ | 0,42 | 143.600 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 276.817 $ | 0,41 | 20.904 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 275.856 $ | 0,41 | 2.357 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 273.032 $ | 0,41 | 16.000 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 271.313 $ | 0,40 | 22.980 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 268.305 $ | 0,40 | 6.505 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 265.742 $ | 0,40 | 8.872 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 253.303 $ | 0,38 | 22.300 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co Ltd | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 251.935 $ | 0,38 | 83.500 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 250.246 $ | 0,37 | 2.011 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 249.268 $ | 0,37 | 97.843 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 247.247 $ | 0,37 | 227.041 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 246.054 $ | 0,37 | 29.081 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 246.032 $ | 0,37 | 13.149 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 239.621 $ | 0,36 | 1.000 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 239.430 $ | 0,36 | 64.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 272.977 $ | 0,41 | 63.200 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 235.947 $ | 0,35 | 19.673 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 234.630 $ | 0,35 | 10.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 229.925 $ | 0,34 | 77.038 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 226.306 $ | 0,34 | 74.000 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 225.443 $ | 0,34 | 22.400 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 217.304 $ | 0,32 | 13.210 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 216.172 $ | 0,32 | 80.574 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 225.648 $ | 0,34 | 59.300 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 202.198 $ | 0,30 | 8.150 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 202.141 $ | 0,30 | 34.000 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 189.875 $ | 0,28 | 715 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 189.257 $ | 0,28 | 60.990 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 185.302 $ | 0,28 | 39.000 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 184.306 $ | 0,27 | 73.000 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 181.498 $ | 0,27 | 87.000 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 180.616 $ | 0,27 | 12.000 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 187.448 $ | 0,28 | 188.900 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 179.360 $ | 0,27 | 57.000 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 175.273 $ | 0,26 | 16.071 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 193.150 $ | 0,29 | 148.600 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 172.233 $ | 0,26 | 74.296 | |
| Sunway Construction Group Bhd | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 171.929 $ | 0,26 | 88.800 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 171.335 $ | 0,26 | 4.162 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 168.577 $ | 0,25 | 78.200 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 167.656 $ | 0,25 | 2.217 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 167.408 $ | 0,25 | 56.238 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 190.053 $ | 0,28 | 15.600 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 166.491 $ | 0,25 | 940 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 166.227 $ | 0,25 | 20.239 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 177.073 $ | 0,26 | 28.100 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 164.843 $ | 0,25 | 29.600 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 162.291 $ | 0,24 | 11.477 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 158.208 $ | 0,24 | 2.279 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 157.193 $ | 0,23 | 14.000 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 156.888 $ | 0,23 | 11.928 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 155.406 $ | 0,23 | 192.178 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 155.394 $ | 0,23 | 4.812 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 153.266 $ | 0,23 | 1.229 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 151.935 $ | 0,23 | 131.800 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 148.176 $ | 0,22 | 32.400 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 148.146 $ | 0,22 | 72.000 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 146.996 $ | 0,22 | 73.879 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 146.943 $ | 0,22 | 100.240 | |
| Life Insurance Corp of India | Life Insurance Corp of India | EC | INE0J1Y01017 | Long | Modellwert (Stufe 2) | 146.042 $ | 0,22 | 32.821 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 144.237 $ | 0,21 | 2.128 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 140.560 $ | 0,21 | 1.559 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 140.319 $ | 0,21 | 8.479 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 140.121 $ | 0,21 | 51.396 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 139.784 $ | 0,21 | 2.950 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 179.648 $ | 0,27 | 179.800 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 136.660 $ | 0,20 | 1.581 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 131.824 $ | 0,20 | 36.258 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 131.270 $ | 0,20 | 120.000 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 127.731 $ | 0,19 | 15.600 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 127.494 $ | 0,19 | 758.100 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 125.976 $ | 0,19 | 25.564 | |
| Star Bulk Carriers Corp | Star Bulk Carriers Corp | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 124.114 $ | 0,18 | 4.317 | |
| Saudi Energy Co | Saudi Energy Co | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 121.067 $ | 0,18 | 26.757 | |
| Steel Authority of India Ltd | Steel Authority of India Ltd | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 119.969 $ | 0,18 | 67.673 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 119.252 $ | 0,18 | 842 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 119.236 $ | 0,18 | 7.000 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 116.778 $ | 0,17 | 2.579 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 156.421 $ | 0,23 | 42.800 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 114.739 $ | 0,17 | 86.000 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 113.617 $ | 0,17 | 8.823 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 111.682 $ | 0,17 | 480.000 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 111.565 $ | 0,17 | 40.186 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 111.136 $ | 0,17 | 317.100 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 110.890 $ | 0,17 | 476 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 109.789 $ | 0,16 | 20.640 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 106.912 $ | 0,16 | 10.000 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 106.751 $ | 0,16 | 12.000 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 106.704 $ | 0,16 | 6.319 | |
| Vedanta Aluminium Metal Ltd | Vedanta Aluminium Metal Ltd | EC | INE1CDF01017 | Long | Börsenkurs (Stufe 1) | 105.725 $ | 0,16 | 22.210 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 205.093 $ | 0,31 | 2.437 | |
| Goldwind Science & Technology Co Ltd | Goldwind Science & Technology Co Ltd | EC | CNE100000PP1 | Long | Modellwert (Stufe 2) | 104.056 $ | 0,15 | 83.800 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 103.908 $ | 0,15 | 28.243 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 103.282 $ | 0,15 | 6.507 | |
| DLF Ltd | DLF Ltd | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 102.365 $ | 0,15 | 14.820 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 100.663 $ | 0,15 | 2.827 | |
| WNC Corp /Taiwan | WNC Corp /Taiwan | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 100.532 $ | 0,15 | 15.000 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 99.380 $ | 0,15 | 9.000 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 99.234 $ | 0,15 | 476.293 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 98.455 $ | 0,15 | 9.148 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 98.431 $ | 0,15 | 2.000 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 97.408 $ | 0,15 | 5.610 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 95.325 $ | 0,14 | 180.500 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 94.539 $ | 0,14 | 451 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 93.731 $ | 0,14 | 1.600 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 92.533 $ | 0,14 | 5.424 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 92.229 $ | 0,14 | 77.882 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 90.803 $ | 0,14 | 333 | |
| Navin Fluorine International Ltd | Navin Fluorine International Ltd | EC | INE048G01026 | Long | Modellwert (Stufe 2) | 90.488 $ | 0,13 | 1.141 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 90.220 $ | 0,13 | 9.912 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 90.211 $ | 0,13 | 30.672 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 89.189 $ | 0,13 | 964 | |
| Formosa Petrochemical Corp | Formosa Petrochemical Corp | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 88.545 $ | 0,13 | 41.000 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 88.249 $ | 0,13 | 483 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 137.652 $ | 0,20 | 21.137 | |
| Nine Dragons Paper Holdings Ltd | Nine Dragons Paper Holdings Ltd | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 85.767 $ | 0,13 | 89.000 | |
| Yes Bank Ltd | Yes Bank Ltd | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 85.615 $ | 0,13 | 358.937 | |
| CSC Financial Co Ltd | CSC Financial Co Ltd | EC | CNE100002B89 | Long | Modellwert (Stufe 2) | 84.997 $ | 0,13 | 56.500 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 82.723 $ | 0,12 | 1.255 | |
| China Eastern Airlines Corp Ltd | China Eastern Airlines Corp Ltd | EC | CNE1000002K5 | Long | Modellwert (Stufe 2) | 81.620 $ | 0,12 | 196.000 | |
| Inventec Corp | Inventec Corp | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 80.738 $ | 0,12 | 43.000 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 93.236 $ | 0,14 | 129.000 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 80.359 $ | 0,12 | 10.831 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 80.107 $ | 0,12 | 3.842 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 80.007 $ | 0,12 | 400 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd | EC | INE944F01028 | Long | Modellwert (Stufe 2) | 78.409 $ | 0,12 | 1.724 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 78.315 $ | 0,12 | 821 | |
| Kinik Co | Kinik Co | EC | TW0001560001 | Long | Modellwert (Stufe 2) | 77.819 $ | 0,12 | 4.000 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 75.004 $ | 0,11 | 41.200 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 74.900 $ | 0,11 | 56.700 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 74.116 $ | 0,11 | 7.233 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 73.979 $ | 0,11 | 25.129 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 72.739 $ | 0,11 | 5.141 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 72.269 $ | 0,11 | 652 | |
| Bharat Heavy Electricals Ltd | Bharat Heavy Electricals Ltd | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 71.769 $ | 0,11 | 16.835 | |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 69.088 $ | 0,10 | 346 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 68.439 $ | 0,10 | 148 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 68.060 $ | 0,10 | 108.000 | |
| Isa Energia Brasil sa | Isa Energia Brasil sa | EP | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 67.146 $ | 0,10 | 12.658 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 67.023 $ | 0,10 | 2.330 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 66.648 $ | 0,10 | 69.000 | |
| Dongfang Electric Corp Ltd | Dongfang Electric Corp. Ltd. H | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 65.784 $ | 0,10 | 24.000 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Modellwert (Stufe 2) | 65.530 $ | 0,10 | 5.387 | |
| Hiwin Technologies Corp | Hiwin Technologies Corp | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 65.146 $ | 0,10 | 7.000 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 64.460 $ | 0,10 | 4.076 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 64.159 $ | 0,10 | 19.198 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 63.608 $ | 0,09 | 678 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 63.352 $ | 0,09 | 6.540 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 61.710 $ | 0,09 | 16.000 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 61.502 $ | 0,09 | 1.342 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 58.736 $ | 0,09 | 30.654 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 58.716 $ | 0,09 | 170 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 74.878 $ | 0,11 | 12.500 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 57.534 $ | 0,09 | 154 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 56.923 $ | 0,08 | 2.249 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 56.621 $ | 0,08 | 168 | |
| China Medical System Holdings Ltd | China Medical System Holdings Ltd | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 56.380 $ | 0,08 | 37.000 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100006NF4 | Long | Modellwert (Stufe 2) | 75.749 $ | 0,11 | 16.800 | |
| InnoCare Pharma Ltd | InnoCare Pharma Ltd | EC | KYG4783B1032 | Long | Modellwert (Stufe 2) | 55.683 $ | 0,08 | 32.000 | |
| Lenskart Solutions Ltd | Lenskart Solutions Ltd | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 54.487 $ | 0,08 | 9.262 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 53.504 $ | 0,08 | 4.775 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 53.269 $ | 0,08 | 861 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 53.227 $ | 0,08 | 400 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 53.135 $ | 0,08 | 15.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 52.399 $ | 0,08 | 777 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 51.420 $ | 0,08 | 6.800 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 49.625 $ | 0,07 | 2.000 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 49.402 $ | 0,07 | 77.000 | |
| SCG Packaging PCL | SCG Packaging PCL | EC | TH0098010R12 | Long | Modellwert (Stufe 2) | 49.106 $ | 0,07 | 54.100 | |
| Page Industries Ltd | Page Industries Ltd | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 48.221 $ | 0,07 | 114 | |
| Saudi Aramco Base Oil Co | Saudi Aramco Base Oil Co | EC | SA15M1HH2NH5 | Long | Modellwert (Stufe 2) | 47.786 $ | 0,07 | 1.416 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 47.396 $ | 0,07 | 3.310 | |
| Adani Energy Solutions Ltd | Adani Energy Solutions Ltd | EC | INE931S01010 | Long | Modellwert (Stufe 2) | 46.047 $ | 0,07 | 2.670 | |
| KCE Electronics PCL | KCE Electronics PCL | EC | TH0122010R10 | Long | Modellwert (Stufe 2) | 45.428 $ | 0,07 | 36.500 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 44.826 $ | 0,07 | 356 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 44.353 $ | 0,07 | 86.000 | |
| Eclat Textile Co Ltd | Eclat Textile Co Ltd | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 42.785 $ | 0,06 | 4.000 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 42.507 $ | 0,06 | 753 | |
| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 42.124 $ | 0,06 | 530 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 64.323 $ | 0,10 | 15.400 | |
| KCC Corp | KCC Corp | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 41.328 $ | 0,06 | 157 | |
| Sterlite Technologies Ltd | Sterlite Technologies Ltd | EC | INE089C01029 | Long | Modellwert (Stufe 2) | 41.288 $ | 0,06 | 7.069 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 41.050 $ | 0,06 | 7.000 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 39.657 $ | 0,06 | 11.269 | |
| LS Corp | LS Corp | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 39.522 $ | 0,06 | 219 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 38.627 $ | 0,06 | 32.718 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 38.465 $ | 0,06 | 8.860 | |
| Q Technology Group Co Ltd | Q Technology Group Co Ltd | EC | KYG7306T1058 | Long | Modellwert (Stufe 2) | 37.696 $ | 0,06 | 43.000 | |
| MTAR Technologies Ltd | MTAR Technologies Ltd | EC | INE864I01014 | Long | Modellwert (Stufe 2) | 35.899 $ | 0,05 | 597 | |
| Granules India Ltd | Granules India Ltd | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 35.298 $ | 0,05 | 4.084 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 34.878 $ | 0,05 | 254 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 33.610 $ | 0,05 | 1.191 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 33.482 $ | 0,05 | 100 | |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 33.466 $ | 0,05 | 1.000 | |
| Macronix International Co Ltd | Macronix International Co Ltd | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 33.040 $ | 0,05 | 11.000 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 32.986 $ | 0,05 | 14.000 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 32.695 $ | 0,05 | 200 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 32.310 $ | 0,05 | 7.500 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 32.152 $ | 0,05 | 9.000 | |
| Thermax Ltd | Thermax Ltd | EC | INE152A01029 | Long | Modellwert (Stufe 2) | 31.011 $ | 0,05 | 687 | |
| Wuxi Lead Intelligent Equipment Co Ltd | Wuxi Lead Intelligent Equipment Co Ltd | EC | CNE100007F98 | Long | Modellwert (Stufe 2) | 30.908 $ | 0,05 | 8.500 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 30.760 $ | 0,05 | 331 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 30.108 $ | 0,04 | 2.025 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE1000048J0 | Long | Modellwert (Stufe 2) | 29.800 $ | 0,04 | 5.700 | |
| LTM Ltd | LTM Ltd | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 29.711 $ | 0,04 | 649 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings Inc | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 29.483 $ | 0,04 | 6.000 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 29.254 $ | 0,04 | 18 | |
| Daeduck Electronics Co Ltd / New | Daeduck Electronics Co Ltd / New | EC | KR7353200009 | Long | Modellwert (Stufe 2) | 29.213 $ | 0,04 | 446 | |
| Nan Ya Printed Circuit Board Corp | Nan Ya Printed Circuit Board Corp | EC | TW0008046004 | Long | Modellwert (Stufe 2) | 27.533 $ | 0,04 | 1.000 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 27.383 $ | 0,04 | 5.800 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 27.225 $ | 0,04 | 664 | |
| Kirloskar Oil Engines Ltd | Kirloskar Oil Engines Ltd | EC | INE146L01010 | Long | Modellwert (Stufe 2) | 26.668 $ | 0,04 | 1.162 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 26.576 $ | 0,04 | 785 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 26.248 $ | 0,04 | 6.450 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 26.007 $ | 0,04 | 3.100 | |
| RR Kabel Ltd | RR Kabel Ltd | EC | INE777K01022 | Long | Modellwert (Stufe 2) | 25.868 $ | 0,04 | 949 | |
| Neuland Laboratories Ltd | Neuland Laboratories Ltd | EC | INE794A01010 | Long | Modellwert (Stufe 2) | 25.146 $ | 0,04 | 126 | |
| China Southern Airlines Co Ltd | China Southern Airlines Co Ltd | EC | CNE1000002T6 | Long | Modellwert (Stufe 2) | 25.014 $ | 0,04 | 56.000 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 24.821 $ | 0,04 | 3.856 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 24.660 $ | 0,04 | 483 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 24.606 $ | 0,04 | 420 | |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 24.351 $ | 0,04 | 8.700 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 28.250 $ | 0,04 | 2.100 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000RJ0 | Long | Modellwert (Stufe 2) | 24.114 $ | 0,04 | 23.600 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 23.968 $ | 0,04 | 1.000 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 22.806 $ | 0,03 | 1.200 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 21.526 $ | 0,03 | 12.500 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE100000601 | Long | Modellwert (Stufe 2) | 21.270 $ | 0,03 | 9.200 | |
| Seegene Inc | Seegene Inc | EC | KR7096530001 | Long | Modellwert (Stufe 2) | 21.217 $ | 0,03 | 1.134 | |
| Welspun Corp Ltd | Welspun Corp Ltd | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 21.202 $ | 0,03 | 1.226 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 21.110 $ | 0,03 | 959 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 20.840 $ | 0,03 | 704 | |
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 20.801 $ | 0,03 | 317 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 20.448 $ | 0,03 | 5.100 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 20.362 $ | 0,03 | 4.981 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 20.304 $ | 0,03 | 200 | |
| Empresas Copec SA | Empresas Copec SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 20.291 $ | 0,03 | 2.971 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 19.959 $ | 0,03 | 10.200 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | CNE100006Z53 | Long | Modellwert (Stufe 2) | 30.984 $ | 0,05 | 6.688 | |
| Beijing-Shanghai High Speed Railway Co Ltd | Beijing-Shanghai High Speed Railway Co Ltd | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 19.598 $ | 0,03 | 25.800 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 19.586 $ | 0,03 | 2.300 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 19.455 $ | 0,03 | 1.500 | |
| China Merchants Securities Co Ltd | China Merchants Securities Co Ltd | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 18.998 $ | 0,03 | 7.300 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 18.757 $ | 0,03 | 1.521 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 18.410 $ | 0,03 | 2.300 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 18.238 $ | 0,03 | 3.987 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 18.178 $ | 0,03 | 42 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE1000000S2 | Long | Modellwert (Stufe 2) | 17.960 $ | 0,03 | 16.900 | |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Suzhou Dongshan Precision Manufacturing Co Ltd | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 17.751 $ | 0,03 | 700 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 17.741 $ | 0,03 | 8.000 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 17.352 $ | 0,03 | 4.527 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 16.994 $ | 0,03 | 9.700 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor Inc | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 16.752 $ | 0,02 | 300 | |
| Wanhua Chemical Group Co Ltd | Wanhua Chemical Group Co Ltd | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 16.524 $ | 0,02 | 1.500 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 16.129 $ | 0,02 | 5.300 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE100000742 | Long | Modellwert (Stufe 2) | 15.904 $ | 0,02 | 9.900 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 15.666 $ | 0,02 | 4.567 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 15.561 $ | 0,02 | 5.000 | |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Usinas Siderurgicas de Minas Gerais S/A Usiminas | EP | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 15.505 $ | 0,02 | 10.679 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 15.374 $ | 0,02 | 9.734 | |
| Guotai Haitong Securities Co Ltd | Guotai Haitong Securities Co Ltd | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 14.662 $ | 0,02 | 5.400 | |
| Hithink RoyalFlush Information Network Co Ltd | Hithink RoyalFlush Information Network Co Ltd | EC | CNE100000JG3 | Long | Modellwert (Stufe 2) | 14.612 $ | 0,02 | 420 | |
| Hugel Inc | Hugel Inc | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 14.354 $ | 0,02 | 89 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 13.848 $ | 0,02 | 1.686 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 13.658 $ | 0,02 | 3.300 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | CNE0000008L2 | Long | Modellwert (Stufe 2) | 13.584 $ | 0,02 | 4.300 | |
| Aditya Infotech Ltd | Aditya Infotech Ltd | EC | INE819V01029 | Long | Modellwert (Stufe 2) | 13.541 $ | 0,02 | 381 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100003NZ9 | Long | Modellwert (Stufe 2) | 13.207 $ | 0,02 | 13.200 | |
| IPARK Hyundai Development Co | IPARK Hyundai Development Co | EC | KR7294870001 | Long | Modellwert (Stufe 2) | 13.065 $ | 0,02 | 949 | |
| Apar Industries Ltd | Apar Industries Ltd | EC | INE372A01015 | Long | Modellwert (Stufe 2) | 12.937 $ | 0,02 | 86 | |
| SDIC Power Holdings Co Ltd | SDIC Power Holdings Co Ltd | EC | CNE000000JM2 | Long | Börsenkurs (Stufe 1) | 12.385 $ | 0,02 | 5.484 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 12.294 $ | 0,02 | 800 | |
| Shaanxi Coal Industry Co Ltd | Shaanxi Coal Industry Co Ltd | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 12.104 $ | 0,02 | 3.300 | |
| China CSSC Holdings Ltd | China CSSC Holdings Ltd | EC | CNE000000W05 | Long | Modellwert (Stufe 2) | 11.981 $ | 0,02 | 2.300 | |
| Eo Technics Co Ltd | Eo Technics Co Ltd | EC | KR7039030002 | Long | Modellwert (Stufe 2) | 11.963 $ | 0,02 | 59 | |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 11.948 $ | 0,02 | 3.418 | |
| Everbright Securities Co Ltd | Everbright Securities Co Ltd | EC | CNE100000FD8 | Long | Modellwert (Stufe 2) | 11.832 $ | 0,02 | 5.400 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 11.799 $ | 0,02 | 987 | |
| Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 11.459 $ | 0,02 | 700 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 10.938 $ | 0,02 | 700 | |
| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 10.892 $ | 0,02 | 2.700 | |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | CNE000000L08 | Long | Modellwert (Stufe 2) | 10.715 $ | 0,02 | 900 | |
| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co Ltd | EC | CNE0000011B7 | Long | Börsenkurs (Stufe 1) | 10.563 $ | 0,02 | 7.500 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 10.389 $ | 0,02 | 900 | |
| Bank of Nanjing Co Ltd | Bank of Nanjing Co Ltd | EC | CNE100000627 | Long | Börsenkurs (Stufe 1) | 10.162 $ | 0,02 | 5.900 | |
| Industrial Securities Co Ltd | Industrial Securities Co Ltd | EC | CNE100000V95 | Long | Modellwert (Stufe 2) | 9.930 $ | 0,01 | 11.100 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 9.874 $ | 0,01 | 2.300 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 9.640 $ | 0,01 | 600 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 9.410 $ | 0,01 | 400 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 9.208 $ | 0,01 | 600 | |
| Shennan Circuits Co Ltd | Shennan Circuits Co Ltd | EC | CNE100003373 | Long | Modellwert (Stufe 2) | 9.116 $ | 0,01 | 200 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100001NR0 | Long | Modellwert (Stufe 2) | 8.949 $ | 0,01 | 3.100 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 8.814 $ | 0,01 | 291 | |
| Focus Media Information Technology Co Ltd | Focus Media Information Technology Co Ltd | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 8.740 $ | 0,01 | 10.500 | |
| Piramal Finance Ltd | Piramal Finance Ltd | EC | INE202B01038 | Long | Modellwert (Stufe 2) | 8.505 $ | 0,01 | 395 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 8.460 $ | 0,01 | 300 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 8.385 $ | 0,01 | 739 | |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 8.320 $ | 0,01 | 70 | |
| Yantai Jereh Oilfield Services Group Co Ltd | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 7.974 $ | 0,01 | 400 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 7.939 $ | 0,01 | 244 | |
| SAIC Motor Corp Ltd | SAIC Motor Corp Ltd | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 7.878 $ | 0,01 | 4.700 | |
| Hangzhou Chang Chuan Technology Co Ltd | Hangzhou Chang Chuan Technology Co Ltd | EC | CNE100002Q09 | Long | Modellwert (Stufe 2) | 7.674 $ | 0,01 | 200 | |
| Spring Airlines Co Ltd | Spring Airlines Co Ltd | EC | CNE100001V45 | Long | Modellwert (Stufe 2) | 7.665 $ | 0,01 | 1.100 | |
| Lotte Chemical Corp | Lotte Chemical Corp | EC | KR7011170008 | Long | Modellwert (Stufe 2) | 7.641 $ | 0,01 | 196 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 7.466 $ | 0,01 | 91 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 7.380 $ | 0,01 | 809 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 7.312 $ | 0,01 | 617 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 7.261 $ | 0,01 | 1.300 | |
| YTO Express Group Co Ltd | YTO Express Group Co Ltd | EC | CNE0000012J8 | Long | Modellwert (Stufe 2) | 7.258 $ | 0,01 | 2.600 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | CNE100000CP9 | Long | Modellwert (Stufe 2) | 7.206 $ | 0,01 | 7.900 | |
| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 7.057 $ | 0,01 | 280 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co Ltd | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 6.916 $ | 0,01 | 6.700 | |
| Ningbo Deye Technology Corp | Ningbo Deye Technology Corp | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 6.788 $ | 0,01 | 560 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE100000767 | Long | Modellwert (Stufe 2) | 6.758 $ | 0,01 | 1.000 | |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | CNE000001J84 | Long | Börsenkurs (Stufe 1) | 6.666 $ | 0,01 | 1.500 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 6.641 $ | 0,01 | 700 | |
| China Merchants Energy Shipping Co Ltd | China Merchants Energy Shipping Co Ltd | EC | CNE000001PQ8 | Long | Börsenkurs (Stufe 1) | 6.465 $ | 0,01 | 2.600 | |
| Zhongjin Gold Corp Ltd | Zhongjin Gold Corp Ltd | EC | CNE000001FM8 | Long | Modellwert (Stufe 2) | 5.465 $ | 0,01 | 1.600 | |
| Shenzhen Longsys Electronics Co Ltd | Shenzhen Longsys Electronics Co Ltd | EC | CNE100005K10 | Long | Modellwert (Stufe 2) | 5.135 $ | 0,01 | 100 | |
| Avary Holding Shenzhen Co Ltd | Avary Holding Shenzhen Co Ltd | EC | CNE100003GF5 | Long | Modellwert (Stufe 2) | 4.825 $ | 0,01 | 400 | |
| ZCZL Industrial Technology Group Co Ltd | ZCZL Industrial Technology Group Co Ltd | EC | CNE100001LY0 | Long | Modellwert (Stufe 2) | 3.229 $ | 0,00 | 1.800 | |
| Sharetronic Data Technology Co Ltd | Sharetronic Data Technology Co Ltd | EC | CNE100004173 | Long | Modellwert (Stufe 2) | 3.187 $ | 0,00 | 100 | |
| China Tungsten And Hightech Materials Co Ltd | China Tungsten And Hightech Materials Co Ltd | EC | CNE0000006M4 | Long | Modellwert (Stufe 2) | 2.930 $ | 0,00 | 400 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 1.993 $ | 0,00 | 119 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 177 $ | 0,00 | 1.407.496 | |
| RiseSun Real Estate Development Co Ltd | RiseSun Real Estate Development Co Ltd | EC | CNE1000005Y9 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Gesamt | 63.789.669 $ | 95,00 | 12.983.519 |