| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.455.261 $ | 93,89 | 14.976.697 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 9.348.421 $ | 14,52 | 130.817 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 4.682.677 $ | 7,27 | 29.747 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.538.607 $ | 3,94 | 41.800 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.529.946 $ | 3,93 | 2.837 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.201.795 $ | 1,87 | 72.920 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 911.631 $ | 1,42 | 13.000 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 687.510 $ | 1,07 | 444.600 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 606.593 $ | 0,94 | 930.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 671.678 $ | 1,04 | 75.517 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 553.006 $ | 0,86 | 30.163 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 537.572 $ | 0,83 | 1.000 | |
| Synnex Technology International Corp | Synnex Technology International Corp | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 529.531 $ | 0,82 | 202.000 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 511.940 $ | 0,80 | 309.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 787.563 $ | 1,22 | 90.376 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 502.427 $ | 0,78 | 25.134 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 500.890 $ | 0,78 | 6.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 502.051 $ | 0,78 | 441.900 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 480.423 $ | 0,75 | 3.527 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 475.924 $ | 0,74 | 43.830 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 530.440 $ | 0,82 | 64.800 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 454.565 $ | 0,71 | 29.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 452.161 $ | 0,70 | 64.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 441.341 $ | 0,69 | 44.528 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 438.989 $ | 0,68 | 137.000 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 438.651 $ | 0,68 | 26.841 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 399.592 $ | 0,62 | 7.400 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 369.514 $ | 0,57 | 27.538 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 364.635 $ | 0,57 | 76.800 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 362.386 $ | 0,56 | 23.894 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 397.699 $ | 0,62 | 85.200 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 357.480 $ | 0,56 | 95.078 | |
| Saudi Energy Co | Saudi Energy Co | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 336.848 $ | 0,52 | 71.024 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 321.547 $ | 0,50 | 165.100 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 416.583 $ | 0,65 | 3.789 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 306.616 $ | 0,48 | 31.300 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 332.066 $ | 0,52 | 7.825 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 288.145 $ | 0,45 | 20.000 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 283.600 $ | 0,44 | 97.000 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 276.040 $ | 0,43 | 107.446 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 273.321 $ | 0,42 | 4.000 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 257.153 $ | 0,40 | 43.064 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 248.062 $ | 0,39 | 77.038 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 254.512 $ | 0,40 | 172.600 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 294.089 $ | 0,46 | 23.403 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 241.508 $ | 0,38 | 9.203 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 239.104 $ | 0,37 | 228.000 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 235.854 $ | 0,37 | 2.538 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 235.617 $ | 0,37 | 432.300 | |
| Saudi Aramco Base Oil Co | Saudi Aramco Base Oil Co | EC | SA15M1HH2NH5 | Long | Modellwert (Stufe 2) | 233.005 $ | 0,36 | 6.906 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 227.938 $ | 0,35 | 1.317.600 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 227.227 $ | 0,35 | 8.000 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 222.205 $ | 0,35 | 19.645 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 220.465 $ | 0,34 | 80.272 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 220.167 $ | 0,34 | 203.600 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 219.710 $ | 0,34 | 3.000 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 217.086 $ | 0,34 | 373 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 216.384 $ | 0,34 | 11.296 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 216.254 $ | 0,34 | 12.455 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 213.667 $ | 0,33 | 49.107 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 202.261 $ | 0,31 | 10.782 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 200.161 $ | 0,31 | 7.641 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 200.005 $ | 0,31 | 16.690 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 199.112 $ | 0,31 | 6.071 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 197.899 $ | 0,31 | 131.458 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 195.199 $ | 0,30 | 24.900 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 205.473 $ | 0,32 | 111.000 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 190.645 $ | 0,30 | 2.367 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 189.395 $ | 0,29 | 52.016 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 187.989 $ | 0,29 | 724 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 187.728 $ | 0,29 | 3.000 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 186.982 $ | 0,29 | 2.987 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 186.333 $ | 0,29 | 29.201 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 186.062 $ | 0,29 | 59.020 | |
| TravelSky Technology Ltd | TravelSky Technology Ltd | EC | CNE1000004J3 | Long | Modellwert (Stufe 2) | 185.718 $ | 0,29 | 150.000 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 185.444 $ | 0,29 | 728.800 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 180.768 $ | 0,28 | 2.467 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 179.978 $ | 0,28 | 56.773 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 173.327 $ | 0,27 | 17.000 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 211.393 $ | 0,33 | 58.300 | |
| Apollo Tyres Ltd | Apollo Tyres Ltd | EC | INE438A01022 | Long | Modellwert (Stufe 2) | 169.867 $ | 0,26 | 39.303 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 179.251 $ | 0,28 | 77.300 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 159.945 $ | 0,25 | 186 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 159.534 $ | 0,25 | 16.000 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 157.228 $ | 0,24 | 42.900 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 157.079 $ | 0,24 | 3.708 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 156.390 $ | 0,24 | 26.129 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 166.250 $ | 0,26 | 44.100 | |
| Sunway Construction Group Bhd | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Börsenkurs (Stufe 1) | 154.196 $ | 0,24 | 89.400 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 154.085 $ | 0,24 | 2.269 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 153.796 $ | 0,24 | 8.834 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 252.911 $ | 0,39 | 3.500 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 149.005 $ | 0,23 | 1.000 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 146.540 $ | 0,23 | 17.800 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 143.176 $ | 0,22 | 57.000 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 140.337 $ | 0,22 | 11.185 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 138.059 $ | 0,21 | 2.807 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 135.351 $ | 0,21 | 12.580 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 134.508 $ | 0,21 | 19.000 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 133.689 $ | 0,21 | 12.800 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 132.460 $ | 0,21 | 45.271 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 130.197 $ | 0,20 | 6.756 | |
| Steel Authority of India Ltd | Steel Authority of India Ltd | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 129.423 $ | 0,20 | 66.088 | |
| Eclat Textile Co Ltd | Eclat Textile Co Ltd | EC | TW0001476000 | Long | Börsenkurs (Stufe 1) | 126.687 $ | 0,20 | 12.000 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 124.312 $ | 0,19 | 397 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 122.583 $ | 0,19 | 600 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 121.356 $ | 0,19 | 2.579 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 119.823 $ | 0,19 | 31.893 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 119.500 $ | 0,19 | 28.243 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 119.363 $ | 0,19 | 26.940 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 118.339 $ | 0,18 | 8.823 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 117.751 $ | 0,18 | 85.536 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 116.631 $ | 0,18 | 8.105 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 115.435 $ | 0,18 | 34.279 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 113.821 $ | 0,18 | 1.306 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 113.595 $ | 0,18 | 53.900 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 112.442 $ | 0,17 | 196 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 111.699 $ | 0,17 | 7.714 | |
| DLF Ltd | DLF Ltd | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 111.651 $ | 0,17 | 17.937 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 109.916 $ | 0,17 | 58.780 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 108.614 $ | 0,17 | 104.000 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 107.783 $ | 0,17 | 112.000 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 106.530 $ | 0,17 | 5.560 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 104.987 $ | 0,16 | 26.486 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 103.334 $ | 0,16 | 36.000 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 102.994 $ | 0,16 | 1.906 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 102.433 $ | 0,16 | 1.179 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 99.088 $ | 0,15 | 34.504 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 98.587 $ | 0,15 | 32.977 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 98.084 $ | 0,15 | 1.766 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 98.004 $ | 0,15 | 27.105 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 97.677 $ | 0,15 | 288.100 | |
| Bangchak Corp PCL | Bangchak Corp PCL | EC | TH0420010R18 | Long | Börsenkurs (Stufe 1) | 97.168 $ | 0,15 | 88.600 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 96.791 $ | 0,15 | 14.000 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 95.620 $ | 0,15 | 42.761 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 108.209 $ | 0,17 | 105.400 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 93.231 $ | 0,14 | 62.000 | |
| CJ CheilJedang Corp | CJ CheilJedang Corp | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 93.153 $ | 0,14 | 557 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 91.553 $ | 0,14 | 1.000 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 90.317 $ | 0,14 | 132.000 | |
| ChipMOS Technologies Inc | ChipMOS Technologies Inc | EC | TW0008150004 | Long | Modellwert (Stufe 2) | 89.909 $ | 0,14 | 40.000 | |
| Hindustan Zinc Ltd | Hindustan Zinc Ltd | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 88.105 $ | 0,14 | 13.916 | |
| Life Insurance Corp of India | Life Insurance Corp of India | EC | INE0J1Y01017 | Long | Modellwert (Stufe 2) | 86.927 $ | 0,14 | 10.296 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 86.544 $ | 0,13 | 5.182 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 86.467 $ | 0,13 | 41.114 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 85.874 $ | 0,13 | 20.000 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 85.519 $ | 0,13 | 4.861 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 85.259 $ | 0,13 | 13.000 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 84.873 $ | 0,13 | 51.000 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 84.452 $ | 0,13 | 292 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 83.480 $ | 0,13 | 5.871 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 82.240 $ | 0,13 | 479 | |
| Macronix International Co Ltd | Macronix International Co Ltd | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 79.967 $ | 0,12 | 16.000 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 78.138 $ | 0,12 | 650 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 77.381 $ | 0,12 | 9.801 | |
| Navin Fluorine International Ltd | Navin Fluorine International Ltd | EC | INE048G01026 | Long | Modellwert (Stufe 2) | 76.492 $ | 0,12 | 1.060 | |
| Yes Bank Ltd | Yes Bank Ltd | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 75.851 $ | 0,12 | 358.937 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 75.427 $ | 0,12 | 28 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 74.881 $ | 0,12 | 726 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 72.902 $ | 0,11 | 49.300 | |
| Simcere Pharmaceutical Group Ltd | Simcere Pharmaceutical Group Ltd | EC | HK0000658531 | Long | Modellwert (Stufe 2) | 72.849 $ | 0,11 | 48.000 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 72.486 $ | 0,11 | 1.063 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 72.135 $ | 0,11 | 88.229 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 71.362 $ | 0,11 | 11.800 | |
| Hiwin Technologies Corp | Hiwin Technologies Corp | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 70.153 $ | 0,11 | 7.000 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 69.036 $ | 0,11 | 11.600 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 68.216 $ | 0,11 | 6.209 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 68.126 $ | 0,11 | 46.000 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 68.029 $ | 0,11 | 1.851 | |
| LTM Ltd | LTM Ltd | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 67.291 $ | 0,10 | 1.484 | |
| ZCZL Industrial Technology Group Co Ltd | ZCZL Industrial Technology Group Co Ltd | EC | CNE100001LY0 | Long | Modellwert (Stufe 2) | 66.456 $ | 0,10 | 29.800 | |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Shanghai Fosun Pharmaceutical Group Co Ltd | EC | CNE100001M79 | Long | Modellwert (Stufe 2) | 85.255 $ | 0,13 | 32.193 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 65.776 $ | 0,10 | 426 | |
| LS Corp | LS Corp | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 63.467 $ | 0,10 | 204 | |
| Havells India Ltd | Havells India Ltd | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 62.052 $ | 0,10 | 4.738 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 60.814 $ | 0,09 | 300 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 60.238 $ | 0,09 | 18.918 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 60.162 $ | 0,09 | 2.570 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 60.013 $ | 0,09 | 10.700 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 59.718 $ | 0,09 | 1.855 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 59.676 $ | 0,09 | 168 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 59.143 $ | 0,09 | 127 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 65.381 $ | 0,10 | 314.196 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 58.044 $ | 0,09 | 22.158 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | 67.257 $ | 0,10 | 8.700 | |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT | EC | ID1000126907 | Long | Börsenkurs (Stufe 1) | 56.721 $ | 0,09 | 395.900 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 56.055 $ | 0,09 | 19.000 | |
| Shanghai Chicmax Cosmetic Co Ltd | Shanghai Chicmax Cosmetic Co Ltd | EC | CNE100005MX1 | Long | Börsenkurs (Stufe 1) | 55.806 $ | 0,09 | 9.300 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 55.655 $ | 0,09 | 648 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 53.291 $ | 0,08 | 251 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 53.221 $ | 0,08 | 30.964 | |
| Kinik Co | Kinik Co | EC | TW0001560001 | Long | Modellwert (Stufe 2) | 52.291 $ | 0,08 | 3.000 | |
| NC Corp | NC Corp | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 52.250 $ | 0,08 | 283 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 52.009 $ | 0,08 | 540 | |
| L&T Finance Ltd | L&T Finance Ltd | EC | INE498L01015 | Long | Modellwert (Stufe 2) | 51.252 $ | 0,08 | 17.297 | |
| GAIL India Ltd | GAIL India Ltd | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 50.862 $ | 0,08 | 29.402 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 50.663 $ | 0,08 | 163 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 50.527 $ | 0,08 | 400 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 50.101 $ | 0,08 | 9.000 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 49.698 $ | 0,08 | 2.000 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 49.177 $ | 0,08 | 12.255 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 48.479 $ | 0,08 | 124 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 48.188 $ | 0,07 | 5.255 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 48.155 $ | 0,07 | 11.857 | |
| Aspen Pharmacare Holdings Ltd | Aspen Pharmacare Holdings Ltd | EC | ZAE000066692 | Long | Börsenkurs (Stufe 1) | 47.923 $ | 0,07 | 5.743 | |
| Turkiye Garanti Bankasi AS | Turkiye Garanti Bankasi AS | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 47.055 $ | 0,07 | 15.893 | |
| Wuxi Lead Intelligent Equipment Co Ltd | Wuxi Lead Intelligent Equipment Co Ltd | EC | CNE100007F98 | Long | Börsenkurs (Stufe 1) | 47.019 $ | 0,07 | 6.200 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 46.859 $ | 0,07 | 244 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 46.710 $ | 0,07 | 4.000 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 46.575 $ | 0,07 | 160 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 46.095 $ | 0,07 | 4.400 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 45.602 $ | 0,07 | 3.010 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 44.731 $ | 0,07 | 11.269 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 44.619 $ | 0,07 | 13.401 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 44.259 $ | 0,07 | 17.000 | |
| VEDANTA IRON AND STEEL LIMITED | VEDANTA IRON AND STEEL LIMITED | EC | INE1CLE01013 | Long | Modellwert (Stufe 2) | 43.996 $ | 0,07 | 34.504 | |
| VEDANTA ALUMINIUM METAL | VEDANTA ALUMINIUM METAL | EC | INE1CDF01017 | Long | Modellwert (Stufe 2) | 43.996 $ | 0,07 | 34.504 | |
| Malco Energy Ltd | Malco Energy Ltd | EC | INE704J01044 | Long | Modellwert (Stufe 2) | 43.996 $ | 0,07 | 34.504 | |
| Talwandi Sabo Power Ltd | Talwandi Sabo Power Ltd | EC | INE694L01019 | Long | Modellwert (Stufe 2) | 43.996 $ | 0,07 | 34.504 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 43.940 $ | 0,07 | 18.000 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 43.761 $ | 0,07 | 868 | |
| Angelalign Technology Inc | Angelalign Technology Inc | EC | KYG0405D1051 | Long | Modellwert (Stufe 2) | 43.406 $ | 0,07 | 3.800 | |
| China Resources Pharmaceutical Group Ltd | China Resources Pharmaceutical Group Ltd | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 43.297 $ | 0,07 | 64.500 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 41.367 $ | 0,06 | 1.814 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 41.225 $ | 0,06 | 287 | |
| MTAR Technologies Ltd | MTAR Technologies Ltd | EC | INE864I01014 | Long | Modellwert (Stufe 2) | 40.838 $ | 0,06 | 597 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 40.509 $ | 0,06 | 2.890 | |
| Hugel Inc | Hugel Inc | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 40.391 $ | 0,06 | 235 | |
| Max Financial Services Ltd | Max Financial Services Ltd | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 40.230 $ | 0,06 | 2.408 | |
| KCC Corp | KCC Corp | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 39.445 $ | 0,06 | 104 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 39.440 $ | 0,06 | 2.560 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 39.303 $ | 0,06 | 2.907 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 39.012 $ | 0,06 | 16.400 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 38.676 $ | 0,06 | 1.500 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 38.081 $ | 0,06 | 4.100 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 37.962 $ | 0,06 | 1.267 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 37.650 $ | 0,06 | 6.900 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 37.524 $ | 0,06 | 1.191 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 36.941 $ | 0,06 | 1.020 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 35.976 $ | 0,06 | 255 | |
| CJ ENM Co Ltd | CJ ENM Co Ltd | EC | KR7035760008 | Long | Modellwert (Stufe 2) | 35.714 $ | 0,06 | 972 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 35.477 $ | 0,06 | 687 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 34.912 $ | 0,05 | 1.585 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 33.326 $ | 0,05 | 620 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 33.169 $ | 0,05 | 11.100 | |
| Formosa Petrochemical Corp | Formosa Petrochemical Corp | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 32.163 $ | 0,05 | 18.000 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 31.904 $ | 0,05 | 424 | |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 31.759 $ | 0,05 | 12.100 | |
| IPARK Hyundai Development Co | IPARK Hyundai Development Co | EC | KR7294870001 | Long | Modellwert (Stufe 2) | 31.194 $ | 0,05 | 2.002 | |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 30.508 $ | 0,05 | 1.000 | |
| Granules India Ltd | Granules India Ltd | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 30.260 $ | 0,05 | 4.084 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 29.995 $ | 0,05 | 7.500 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 29.885 $ | 0,05 | 6.545 | |
| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 29.847 $ | 0,05 | 300 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE000001P37 | Long | Modellwert (Stufe 2) | 29.741 $ | 0,05 | 27.300 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 29.589 $ | 0,05 | 4.400 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 29.164 $ | 0,05 | 664 | |
| Pepco Group NV | Pepco Group NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 29.128 $ | 0,05 | 3.266 | |
| Sagility Ltd | Sagility Ltd | EC | INE0W2G01015 | Long | Modellwert (Stufe 2) | 29.104 $ | 0,05 | 65.743 | |
| Hyundai Steel Co | Hyundai Steel Co | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 28.633 $ | 0,04 | 985 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 28.497 $ | 0,04 | 13.374 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 28.127 $ | 0,04 | 1.280 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 36.070 $ | 0,06 | 4.500 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 27.689 $ | 0,04 | 4.888 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 27.361 $ | 0,04 | 2.300 | |
| Birlasoft Ltd | Birlasoft Ltd | EC | INE836A01035 | Long | Modellwert (Stufe 2) | 26.893 $ | 0,04 | 6.867 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000008M8 | Long | Modellwert (Stufe 2) | 37.626 $ | 0,06 | 7.400 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 25.932 $ | 0,04 | 1.600 | |
| Wanhua Chemical Group Co Ltd | Wanhua Chemical Group Co Ltd | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 24.990 $ | 0,04 | 1.900 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE1000000S2 | Long | Modellwert (Stufe 2) | 24.673 $ | 0,04 | 24.800 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 24.281 $ | 0,04 | 1.600 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 24.108 $ | 0,04 | 1.554 | |
| Remgro Ltd | Remgro Ltd | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 24.089 $ | 0,04 | 2.047 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000RJ0 | Long | Modellwert (Stufe 2) | 23.874 $ | 0,04 | 23.600 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 23.232 $ | 0,04 | 300 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 22.845 $ | 0,04 | 2.300 | |
| Hanmi Pharm Co Ltd | Hanmi Pharm Co Ltd | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 22.544 $ | 0,04 | 72 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 21.206 $ | 0,03 | 1.907 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 21.031 $ | 0,03 | 1.327 | |
| MRF Ltd | MRF Ltd | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 20.574 $ | 0,03 | 15 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 20.493 $ | 0,03 | 1.311 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 20.412 $ | 0,03 | 4.200 | |
| Huayu Automotive Systems Co Ltd | Huayu Automotive Systems Co Ltd | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 20.214 $ | 0,03 | 7.400 | |
| Unilever Indonesia Tbk PT | Unilever Indonesia Tbk PT | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 19.943 $ | 0,03 | 224.900 | |
| Natco Pharma Ltd | Natco Pharma Ltd | EC | INE987B01026 | Long | Modellwert (Stufe 2) | 19.540 $ | 0,03 | 1.685 | |
| InnoCare Pharma Ltd | InnoCare Pharma Ltd | EC | KYG4783B1032 | Long | Börsenkurs (Stufe 1) | 19.423 $ | 0,03 | 11.000 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 18.975 $ | 0,03 | 2.789 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 18.883 $ | 0,03 | 14.682 | |
| Duality Biotherapeutics Inc | Duality Biotherapeutics Inc | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 17.842 $ | 0,03 | 500 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 16.808 $ | 0,03 | 3.530 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 16.274 $ | 0,03 | 800 | |
| Transcend Information Inc | Transcend Information Inc | EC | TW0002451002 | Long | Modellwert (Stufe 2) | 16.265 $ | 0,03 | 2.000 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 16.265 $ | 0,03 | 3.852 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 16.246 $ | 0,03 | 1.000 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings Inc | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 16.210 $ | 0,03 | 3.500 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 16.167 $ | 0,03 | 354 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 16.026 $ | 0,02 | 9.700 | |
| Wisdom Marine Lines Co Ltd | Wisdom Marine Lines Co Ltd | EC | KYG9721M1033 | Long | Modellwert (Stufe 2) | 15.879 $ | 0,02 | 7.000 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 15.828 $ | 0,02 | 200 | |
| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 15.657 $ | 0,02 | 2.700 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE1000048J0 | Long | Modellwert (Stufe 2) | 15.618 $ | 0,02 | 3.100 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 15.344 $ | 0,02 | 25.600 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 15.183 $ | 0,02 | 3.300 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 14.666 $ | 0,02 | 300 | |
| Keymed Biosciences Inc | Keymed Biosciences Inc | EC | KYG5252B1023 | Long | Modellwert (Stufe 2) | 14.577 $ | 0,02 | 1.500 | |
| Hithink RoyalFlush Information Network Co Ltd | Hithink RoyalFlush Information Network Co Ltd | EC | CNE100000JG3 | Long | Modellwert (Stufe 2) | 14.539 $ | 0,02 | 420 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 14.479 $ | 0,02 | 8.723 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Modellwert (Stufe 2) | 14.209 $ | 0,02 | 1.327 | |
| China CSSC Holdings Ltd | China CSSC Holdings Ltd | EC | CNE000000W05 | Long | Börsenkurs (Stufe 1) | 14.060 $ | 0,02 | 2.300 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor Inc | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 13.948 $ | 0,02 | 300 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 13.693 $ | 0,02 | 15.000 | |
| Shenwan Hongyuan Group Co Ltd | Shenwan Hongyuan Group Co Ltd | EC | CNE100002FD4 | Long | Modellwert (Stufe 2) | 13.575 $ | 0,02 | 19.500 | |
| Haitian International Holdings Ltd | Haitian International Holdings Ltd | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 13.566 $ | 0,02 | 5.000 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | CNE0000008L2 | Long | Modellwert (Stufe 2) | 13.411 $ | 0,02 | 4.300 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 13.168 $ | 0,02 | 2.800 | |
| City Union Bank Ltd | City Union Bank Ltd | EC | INE491A01021 | Long | Modellwert (Stufe 2) | 13.057 $ | 0,02 | 4.566 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 12.810 $ | 0,02 | 4.882 | |
| Hanwha Engine | Hanwha Engine | EC | KR7082740002 | Long | Modellwert (Stufe 2) | 12.755 $ | 0,02 | 213 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 12.699 $ | 0,02 | 3.000 | |
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 11.943 $ | 0,02 | 4.000 | |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | CNE000000L08 | Long | Modellwert (Stufe 2) | 11.871 $ | 0,02 | 900 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 11.869 $ | 0,02 | 5.200 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE100000SF6 | Long | Modellwert (Stufe 2) | 11.775 $ | 0,02 | 900 | |
| Indian Railway Catering & Tourism Corp Ltd | Indian Railway Catering & Tourism Corp Ltd | EC | INE335Y01020 | Long | Modellwert (Stufe 2) | 11.636 $ | 0,02 | 2.037 | |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Suzhou Dongshan Precision Manufacturing Co Ltd | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 11.029 $ | 0,02 | 400 | |
| Bank of India | Bank of India | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 10.699 $ | 0,02 | 7.211 | |
| Bank of Hangzhou Co Ltd | Bank of Hangzhou Co Ltd | EC | CNE100002GQ4 | Long | Börsenkurs (Stufe 1) | 10.698 $ | 0,02 | 4.200 | |
| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co Ltd | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 10.181 $ | 0,02 | 7.500 | |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 10.138 $ | 0,02 | 1.300 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 9.901 $ | 0,02 | 400 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100000LQ8 | Long | Modellwert (Stufe 2) | 9.863 $ | 0,02 | 3.500 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 9.799 $ | 0,02 | 1.800 | |
| Guangzhou Tinci Materials Technology Co Ltd | Guangzhou Tinci Materials Technology Co Ltd | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 9.793 $ | 0,02 | 1.100 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 9.757 $ | 0,02 | 2.233 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co Ltd | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 9.582 $ | 0,01 | 9.500 | |
| East Money Information Co Ltd | East Money Information Co Ltd | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 9.581 $ | 0,01 | 3.200 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 9.532 $ | 0,01 | 158 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 9.532 $ | 0,01 | 2.500 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 9.517 $ | 0,01 | 274 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 9.436 $ | 0,01 | 800 | |
| Beijing-Shanghai High Speed Railway Co Ltd | Beijing-Shanghai High Speed Railway Co Ltd | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 9.406 $ | 0,01 | 13.100 | |
| Sinomine Resource Group Co Ltd | Sinomine Resource Group Co Ltd | EC | CNE100001WV3 | Long | Modellwert (Stufe 2) | 9.362 $ | 0,01 | 700 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 9.289 $ | 0,01 | 600 | |
| Shennan Circuits Co Ltd | Shennan Circuits Co Ltd | EC | CNE100003373 | Long | Modellwert (Stufe 2) | 9.266 $ | 0,01 | 200 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 9.256 $ | 0,01 | 2.300 | |
| Bank of Shanghai Co Ltd | Bank of Shanghai Co Ltd | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 9.200 $ | 0,01 | 6.700 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 9.137 $ | 0,01 | 600 | |
| Crompton Greaves Consumer Electricals Ltd | Crompton Greaves Consumer Electricals Ltd | EC | INE299U01018 | Long | Modellwert (Stufe 2) | 9.071 $ | 0,01 | 3.135 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100003NZ9 | Long | Börsenkurs (Stufe 1) | 9.058 $ | 0,01 | 8.500 | |
| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 9.044 $ | 0,01 | 200 | |
| Lodha Developers Ltd | Lodha Developers Ltd | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 9.026 $ | 0,01 | 947 | |
| Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 8.886 $ | 0,01 | 700 | |
| Ningbo Deye Technology Co Ltd | Ningbo Deye Technology Co Ltd | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 8.858 $ | 0,01 | 400 | |
| Guotai Haitong Securities Co Ltd | Guotai Haitong Securities Co Ltd | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 8.761 $ | 0,01 | 3.700 | |
| Zhejiang Century Huatong Group Co Ltd | Zhejiang Century Huatong Group Co Ltd | EC | CNE1000015R2 | Long | Börsenkurs (Stufe 1) | 8.671 $ | 0,01 | 3.700 | |
| Tianshan Aluminum Group Co Ltd | Tianshan Aluminum Group Co Ltd | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 8.609 $ | 0,01 | 3.500 | |
| Dabur India Ltd | Dabur India Ltd | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 8.595 $ | 0,01 | 1.842 | |
| Rongsheng Petrochemical Co Ltd | Rongsheng Petrochemical Co Ltd | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 8.399 $ | 0,01 | 4.100 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 8.352 $ | 0,01 | 198 | |
| Medco Energi Internasional Tbk PT | Medco Energi Internasional Tbk PT | EC | ID1000053705 | Long | Modellwert (Stufe 2) | 8.092 $ | 0,01 | 79.800 | |
| Yantai Jereh Oilfield Services Group Co Ltd | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 8.042 $ | 0,01 | 400 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 7.938 $ | 0,01 | 700 | |
| Industrial Securities Co Ltd | Industrial Securities Co Ltd | EC | CNE100000V95 | Long | Modellwert (Stufe 2) | 7.842 $ | 0,01 | 8.800 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 7.730 $ | 0,01 | 4.000 | |
| Angel Yeast Co Ltd | Angel Yeast Co Ltd | EC | CNE0000014G0 | Long | Börsenkurs (Stufe 1) | 7.706 $ | 0,01 | 1.400 | |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 7.660 $ | 0,01 | 1.500 | |
| Huaqin Co Ltd | Huaqin Co Ltd | EC | CNE100006M82 | Long | Modellwert (Stufe 2) | 7.637 $ | 0,01 | 500 | |
| KPJ Healthcare Bhd | KPJ Healthcare Bhd | EC | MYL5878OO003 | Long | Börsenkurs (Stufe 1) | 7.630 $ | 0,01 | 9.100 | |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 7.612 $ | 0,01 | 70 | |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 7.590 $ | 0,01 | 1.600 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE1000019Y0 | Long | Modellwert (Stufe 2) | 7.580 $ | 0,01 | 800 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 7.476 $ | 0,01 | 291 | |
| SooChow Securities Co Ltd | SooChow Securities Co Ltd | EC | CNE1000019P8 | Long | Modellwert (Stufe 2) | 7.440 $ | 0,01 | 6.300 | |
| Q Technology Group Co Ltd | Q Technology Group Co Ltd | EC | KYG7306T1058 | Long | Modellwert (Stufe 2) | 7.346 $ | 0,01 | 7.000 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 7.311 $ | 0,01 | 1.600 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 7.257 $ | 0,01 | 1.400 | |
| DRDGOLD Ltd | DRDGOLD Ltd | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 7.225 $ | 0,01 | 266 | |
| Dongxing Securities Co Ltd | Dongxing Securities Co Ltd | EC | CNE100002177 | Long | Modellwert (Stufe 2) | 7.185 $ | 0,01 | 3.700 | |
| Hengli Petrochemical Co Ltd | Hengli Petrochemical Co Ltd | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 7.151 $ | 0,01 | 2.200 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 7.115 $ | 0,01 | 500 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 7.109 $ | 0,01 | 1.400 | |
| ZTE Corp | ZTE Corp | EC | CNE000000TK5 | Long | Modellwert (Stufe 2) | 7.011 $ | 0,01 | 1.300 | |
| Changjiang Securities Co Ltd | Changjiang Securities Co Ltd | EC | CNE000000SH3 | Long | Modellwert (Stufe 2) | 6.942 $ | 0,01 | 5.900 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd | EC | CNE100003LF5 | Long | Börsenkurs (Stufe 1) | 6.741 $ | 0,01 | 1.500 | |
| China Merchants Securities Co Ltd | China Merchants Securities Co Ltd | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 6.693 $ | 0,01 | 2.900 | |
| TCL Technology Group Corp | TCL Technology Group Corp | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 6.641 $ | 0,01 | 10.600 | |
| Sinolink Securities Co Ltd | Sinolink Securities Co Ltd | EC | CNE000000SV4 | Long | Modellwert (Stufe 2) | 6.598 $ | 0,01 | 5.000 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 6.559 $ | 0,01 | 1.500 | |
| Medytox Inc | Medytox Inc | EC | KR7086900008 | Long | Modellwert (Stufe 2) | 6.529 $ | 0,01 | 91 | |
| ENN Natural Gas Co Ltd | ENN Natural Gas Co Ltd | EC | CNE000000DG7 | Long | Börsenkurs (Stufe 1) | 6.525 $ | 0,01 | 2.200 | |
| Mahindra & Mahindra Financial Services Ltd | Mahindra & Mahindra Financial Services Ltd | EC | INE774D01024 | Long | Modellwert (Stufe 2) | 6.518 $ | 0,01 | 1.982 | |
| Wens Foodstuff Group Co Ltd | Wens Foodstuff Group Co Ltd | EC | CNE100002508 | Long | Modellwert (Stufe 2) | 6.499 $ | 0,01 | 2.700 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 6.497 $ | 0,01 | 1.000 | |
| Eve Energy Co Ltd | Eve Energy Co Ltd | EC | CNE100000GS4 | Long | Modellwert (Stufe 2) | 6.420 $ | 0,01 | 600 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 6.266 $ | 0,01 | 325 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 6.230 $ | 0,01 | 3.700 | |
| Zhongjin Gold Corp Ltd | Zhongjin Gold Corp Ltd | EC | CNE000001FM8 | Long | Modellwert (Stufe 2) | 6.138 $ | 0,01 | 1.600 | |
| Bank of Beijing Co Ltd | Bank of Beijing Co Ltd | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 6.129 $ | 0,01 | 7.900 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd | EC | CNE000001FR7 | Long | Modellwert (Stufe 2) | 6.091 $ | 0,01 | 1.200 | |
| Baoshan Iron & Steel Co Ltd | Baoshan Iron & Steel Co Ltd | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 5.831 $ | 0,01 | 6.300 | |
| Shanghai United Imaging Healthcare Co Ltd | Shanghai United Imaging Healthcare Co Ltd | EC | CNE100005PN5 | Long | Börsenkurs (Stufe 1) | 5.553 $ | 0,01 | 345 | |
| Shanjin International Gold Co Ltd | Shanjin International Gold Co Ltd | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 5.380 $ | 0,01 | 1.400 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE100003PZ4 | Long | Börsenkurs (Stufe 1) | 5.344 $ | 0,01 | 7.200 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 4.823 $ | 0,01 | 500 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 188 $ | 0,00 | 1.407.496 | |
| RiseSun Real Estate Development Co Ltd | RiseSun Real Estate Development Co Ltd | EC | CNE1000005Y9 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1 | |
| 60.455.261 $ | 93,89 | 14.976.697 |