| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 145.130.596 $ | 97,23 | 32.322.618 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 21.792.080 $ | 14,60 | 283.793 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 13.296.549 $ | 8,91 | 63.180 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 7.694.179 $ | 5,15 | 4.361 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.054.220 $ | 2,72 | 73.567 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 3.799.924 $ | 2,55 | 27.828 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 2.886.935 $ | 1,93 | 133.688 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 2.501.572 $ | 1,68 | 312.055 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 1.829.769 $ | 1,23 | 27.272 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.628.998 $ | 1,09 | 136.353 | |
| Micro-Star International Co. Ltd. | Micro-Star International Co. Ltd. | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 1.566.997 $ | 1,05 | 340.000 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 1.210.391 $ | 0,81 | 204.078 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.211.391 $ | 0,81 | 276.168 | |
| Jiangxi Copper Co. Ltd. | Jiangxi Copper Co. Ltd., Class H | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 1.153.973 $ | 0,77 | 290.623 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.125.361 $ | 0,75 | 15.196 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.018.910 $ | 0,68 | 323.091 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 1.016.152 $ | 0,68 | 62.494 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.815.577 $ | 1,22 | 133.911 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.634.077 $ | 1,09 | 77.678 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 995.087 $ | 0,67 | 93.961 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.019.160 $ | 0,68 | 109.403 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 974.657 $ | 0,65 | 15.747 | |
| Komercni Banka A/S | Komercni Banka A/S | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 967.425 $ | 0,65 | 21.121 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 860.974 $ | 0,58 | 773 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 848.272 $ | 0,57 | 81.500 |
| Baidu, Inc. | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 1.242.367 $ | 0,83 | 27.236 | |
| Cosmax, Inc. | Cosmax, Inc. | EC | KR7192820009 | Long | Modellwert (Stufe 2) | 800.155 $ | 0,54 | 7.955 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 775.243 $ | 0,52 | 937.642 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 858.309 $ | 0,58 | 21.013 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 706.105 $ | 0,47 | 685.305 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 692.477 $ | 0,46 | 137.485 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 689.903 $ | 0,46 | 50.125 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 661.800 $ | 0,44 | 100.395 | |
| Samsung Electro-Mechanics Co. Ltd. | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 659.276 $ | 0,44 | 456 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.018.757 $ | 0,68 | 124.385 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 570.277 $ | 0,38 | 243.419 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 785.761 $ | 0,53 | 227.891 | |
| TravelSky Technology Ltd. | TravelSky Technology Ltd., Class H | EC | CNE1000004J3 | Long | Modellwert (Stufe 2) | 569.997 $ | 0,38 | 551.000 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 563.701 $ | 0,38 | 140.273 | |
| Bank Rakyat Indonesia Persero Tbk. PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 494.418 $ | 0,33 | 3.224.737 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 465.088 $ | 0,31 | 86.697 | |
| Sinopharm Group Co. Ltd. | Sinopharm Group Co. Ltd., Class H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 447.342 $ | 0,30 | 220.176 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 446.026 $ | 0,30 | 29.546 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 438.996 $ | 0,29 | 12.135 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 437.853 $ | 0,29 | 22.342 | |
| Poly Property Services Co. Ltd. | Poly Property Services Co. Ltd., Class H | EC | CNE100003PV3 | Long | Modellwert (Stufe 2) | beschränkt | 436.110 $ | 0,29 | 132.800 |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 424.407 $ | 0,28 | 24.175 | |
| Ninety One Ltd. | Ninety One Ltd. | EC | ZAE000282356 | Long | Modellwert (Stufe 2) | 414.364 $ | 0,28 | 153.722 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 929.999 $ | 0,62 | 93.240 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 402.493 $ | 0,27 | 2.352 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 390.945 $ | 0,26 | 140.983 |
| Indofood Sukses Makmur Tbk. PT | Indofood Sukses Makmur Tbk. PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 390.513 $ | 0,26 | 1.045.900 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 383.571 $ | 0,26 | 14.902 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 383.485 $ | 0,26 | 28.704 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 370.698 $ | 0,25 | 10.887 | |
| Bank of China Ltd. | Bank of China Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 386.974 $ | 0,26 | 597.483 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 359.542 $ | 0,24 | 51.774 |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 395.357 $ | 0,26 | 60.018 | |
| Meituan | Meituan, Class B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 355.326 $ | 0,24 | 40.288 |
| Ecopetrol SA | Ecopetrol SA | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 354.628 $ | 0,24 | 497.822 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 352.795 $ | 0,24 | 4.625 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 412.048 $ | 0,28 | 1.521 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 331.831 $ | 0,22 | 4.104 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 325.223 $ | 0,22 | 4.113 | |
| Naspers Ltd. | Naspers Ltd., Class N | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 313.584 $ | 0,21 | 6.252 | |
| Feng TAY Enterprise Co. Ltd. | Feng TAY Enterprise Co. Ltd. | EC | TW0009910000 | Long | Modellwert (Stufe 2) | 311.034 $ | 0,21 | 141.120 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 308.167 $ | 0,21 | 137.717 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 302.536 $ | 0,20 | 2.942 | |
| Shanghai Fosun Pharmaceutical Group Co. Ltd. | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | EC | CNE100001M79 | Long | Modellwert (Stufe 2) | 298.478 $ | 0,20 | 153.300 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 291.644 $ | 0,20 | 20.378 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 287.756 $ | 0,19 | 27.227 | |
| Fubon Financial Holding Co. Ltd. | Fubon Financial Holding Co. Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 282.152 $ | 0,19 | 69.152 | |
| CJ Corp. | CJ Corp. | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 281.175 $ | 0,19 | 2.802 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 278.911 $ | 0,19 | 24.681 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 271.315 $ | 0,18 | 1.836 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 263.345 $ | 0,18 | 25.574 | |
| Cathay Financial Holding Co. Ltd. | Cathay Financial Holding Co. Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 255.837 $ | 0,17 | 82.317 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 254.755 $ | 0,17 | 102.844 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528A10Z14 | Long | Modellwert (Stufe 2) | 254.492 $ | 0,17 | 25.564 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 251.738 $ | 0,17 | 7.696 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 250.689 $ | 0,17 | 19.700 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 244.910 $ | 0,16 | 5.560 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 244.296 $ | 0,16 | 7.283 | |
| Quanta Computer, Inc. | Quanta Computer, Inc. | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 241.698 $ | 0,16 | 20.801 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 226.908 $ | 0,15 | 3.662 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 226.548 $ | 0,15 | 2.825 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 241.446 $ | 0,16 | 68.959 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 225.177 $ | 0,15 | 578 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 216.710 $ | 0,15 | 3.158 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 216.499 $ | 0,15 | 20.275 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 216.311 $ | 0,14 | 707 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 214.891 $ | 0,14 | 7.831 | |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 214.060 $ | 0,14 | 10.865 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 212.127 $ | 0,14 | 5.341 | |
| Doosan Enerbility Co. Ltd. | Doosan Enerbility Co. Ltd. | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 208.611 $ | 0,14 | 3.699 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 206.854 $ | 0,14 | 49.780 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 205.431 $ | 0,14 | 709 | |
| Saudi Telecom Co. | Saudi Telecom Co. | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 200.282 $ | 0,13 | 17.397 | |
| TS Financial Holding Co. Ltd. | TS Financial Holding Co. Ltd. | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 198.807 $ | 0,13 | 189.731 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 198.002 $ | 0,13 | 66.278 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 194.687 $ | 0,13 | 13.987 | |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 194.220 $ | 0,13 | 36.821 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 193.945 $ | 0,13 | 15.175 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 193.093 $ | 0,13 | 74.118 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 244.272 $ | 0,16 | 43.441 | |
| Yuanta Financial Holding Co. Ltd. | Yuanta Financial Holding Co. Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 190.744 $ | 0,13 | 91.730 | |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 188.729 $ | 0,13 | 293 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 205.182 $ | 0,14 | 187.540 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 179.383 $ | 0,12 | 5.334 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 178.421 $ | 0,12 | 16.309 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 177.980 $ | 0,12 | 54.347 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 177.164 $ | 0,12 | 38.158 | |
| Saudi Arabian Mining Co. | Saudi Arabian Mining Co. | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 177.109 $ | 0,12 | 11.240 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 175.885 $ | 0,12 | 2.373 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 175.278 $ | 0,12 | 8.901 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 174.504 $ | 0,12 | 1.949 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 207.483 $ | 0,14 | 58.462 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 169.315 $ | 0,11 | 35.731 | |
| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 167.526 $ | 0,11 | 515 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 204.171 $ | 0,14 | 285.852 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 165.143 $ | 0,11 | 1.104 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 163.529 $ | 0,11 | 136.177 | |
| America Movil SAB de CV | America Movil SAB de CV, Series B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 159.251 $ | 0,11 | 122.521 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010014 | Long | Modellwert (Stufe 2) | 158.523 $ | 0,11 | 157.200 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 158.466 $ | 0,11 | 501 | |
| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 157.415 $ | 0,11 | 603 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 176.825 $ | 0,12 | 34.162 | |
| Hua Hong Grace Semiconductor Ltd. | Hua Hong Grace Semiconductor Ltd. | EC | HK0000218211 | Long | Modellwert (Stufe 2) | beschränkt | 156.054 $ | 0,10 | 5.600 |
| BeOne Medicines Ltd. | BeOne Medicines Ltd., Class H | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 154.951 $ | 0,10 | 7.103 | |
| SK, Inc. | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 154.333 $ | 0,10 | 283 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 154.074 $ | 0,10 | 1.195 | |
| Titan Co. Ltd. | Titan Co. Ltd. | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 153.972 $ | 0,10 | 3.297 | |
| Innolux Corp. | Innolux Corp. | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 153.428 $ | 0,10 | 70.356 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 150.663 $ | 0,10 | 2.247 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 150.280 $ | 0,10 | 482.549 | |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 148.037 $ | 0,10 | 39.087 | |
| Chunghwa Telecom Co. Ltd. | Chunghwa Telecom Co. Ltd. | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 147.128 $ | 0,10 | 33.116 | |
| Celltrion, Inc. | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 145.929 $ | 0,10 | 1.299 | |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 145.600 $ | 0,10 | 32.857 |
| Emirates Telecommunications Group Co. PJSC | Emirates Telecommunications Group Co. PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 143.620 $ | 0,10 | 27.431 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 143.165 $ | 0,10 | 6.639 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 142.335 $ | 0,10 | 970 | |
| Public Bank Bhd. | Public Bank Bhd. | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 141.026 $ | 0,09 | 119.350 | |
| E.Sun Financial Holding Co. Ltd. | E.Sun Financial Holding Co. Ltd. | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 140.424 $ | 0,09 | 129.522 | |
| Tata Steel Ltd. | Tata Steel Ltd. | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 140.098 $ | 0,09 | 70.152 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 138.651 $ | 0,09 | 12.445 | |
| Hon Precision, Inc. | Hon Precision, Inc. | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 137.041 $ | 0,09 | 663 | |
| MPI Corp. | MPI Corp. | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 135.665 $ | 0,09 | 702 | |
| POSCO Holdings, Inc. | POSCO Holdings, Inc. | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 133.693 $ | 0,09 | 651 | |
| Asustek Computer, Inc. | Asustek Computer, Inc. | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 133.096 $ | 0,09 | 6.027 | |
| SinoPac Financial Holdings Co. Ltd. | SinoPac Financial Holdings Co. Ltd. | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 131.559 $ | 0,09 | 104.332 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 131.489 $ | 0,09 | 16.262 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 130.869 $ | 0,09 | 751 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 130.744 $ | 0,09 | 14.388 | |
| ASPEED Technology, Inc. | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 130.717 $ | 0,09 | 250 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 129.501 $ | 0,09 | 29.710 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class H | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 248.782 $ | 0,17 | 3.493 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 128.723 $ | 0,09 | 5.742 | |
| Largan Precision Co. Ltd. | Largan Precision Co. Ltd. | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 125.497 $ | 0,08 | 926 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 125.346 $ | 0,08 | 12.299 |
| Mega Financial Holding Co. Ltd. | Mega Financial Holding Co. Ltd. | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 125.169 $ | 0,08 | 86.270 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 125.060 $ | 0,08 | 41.114 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 124.045 $ | 0,08 | 46.826 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 123.679 $ | 0,08 | 17.592 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 123.531 $ | 0,08 | 23.119 |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 122.966 $ | 0,08 | 1.393 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 120.825 $ | 0,08 | 8.276 | |
| Itausa SA | Itausa SA (Preference) | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 120.782 $ | 0,08 | 46.531 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 120.752 $ | 0,08 | 42.931 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 119.179 $ | 0,08 | 188 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 118.869 $ | 0,08 | 6.874 | |
| CIMB Group Holdings Bhd. | CIMB Group Holdings Bhd. | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 118.097 $ | 0,08 | 64.788 | |
| Global Unichip Corp. | Global Unichip Corp. | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 117.107 $ | 0,08 | 752 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 117.044 $ | 0,08 | 980 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 116.643 $ | 0,08 | 11.079 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 116.297 $ | 0,08 | 39.675 | |
| KGI Financial Holding Co. Ltd. | KGI Financial Holding Co. Ltd. | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 115.896 $ | 0,08 | 128.076 | |
| Cia de Saneamento Basico do Estado de Sao Paulo | Cia de Saneamento Basico do Estado de Sao Paulo | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 115.604 $ | 0,08 | 20.087 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD Hyundai Heavy Industries Co. Ltd. | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 114.898 $ | 0,08 | 299 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 113.793 $ | 0,08 | 5.691 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., Class H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 141.424 $ | 0,09 | 265.083 | |
| King Slide Works Co. Ltd. | King Slide Works Co. Ltd. | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 113.123 $ | 0,08 | 484 | |
| Wistron Corp. | Wistron Corp. | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 112.799 $ | 0,08 | 22.536 | |
| LG Electronics, Inc. | LG Electronics, Inc. | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 112.706 $ | 0,08 | 846 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 137.101 $ | 0,09 | 13.070 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class H | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | beschränkt | 108.619 $ | 0,07 | 3.279 |
| First Financial Holding Co. Ltd. | First Financial Holding Co. Ltd. | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 108.477 $ | 0,07 | 105.252 | |
| Saudi Basic Industries Corp. | Saudi Basic Industries Corp. | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 107.434 $ | 0,07 | 7.829 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 107.391 $ | 0,07 | 27.159 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 107.141 $ | 0,07 | 10.525 | |
| Kingboard Laminates Holdings Ltd. | Kingboard Laminates Holdings Ltd. | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 106.610 $ | 0,07 | 8.299 | |
| China Resources Land Ltd. | China Resources Land Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 106.212 $ | 0,07 | 27.662 | |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 105.720 $ | 0,07 | 264 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 105.464 $ | 0,07 | 47 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 104.721 $ | 0,07 | 48.576 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 104.718 $ | 0,07 | 600 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 104.058 $ | 0,07 | 4.073 | |
| Woori Financial Group, Inc. | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 103.994 $ | 0,07 | 5.542 | |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 102.302 $ | 0,07 | 55.754 | |
| LS Electric Co. Ltd. | LS Electric Co. Ltd. | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 100.886 $ | 0,07 | 650 | |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 100.415 $ | 0,07 | 2.638 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 100.266 $ | 0,07 | 20.982 | |
| Nestle India Ltd. | Nestle India Ltd. | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 99.993 $ | 0,07 | 6.700 | |
| KT&G Corp. | KT&G Corp. | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 98.599 $ | 0,07 | 899 | |
| King Yuan Electronics Co. Ltd. | King Yuan Electronics Co. Ltd. | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 97.951 $ | 0,07 | 9.079 | |
| Embraer SA | Embraer SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 97.931 $ | 0,07 | 6.169 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 97.294 $ | 0,07 | 1.598 | |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 96.898 $ | 0,06 | 10.667 | |
| ACWA Power Co. | ACWA Power Co. | EC | SA15CGS10H12 | Long | Modellwert (Stufe 2) | 96.834 $ | 0,06 | 1.873 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 96.834 $ | 0,06 | 6.966 | |
| Hua Nan Financial Holdings Co. Ltd. | Hua Nan Financial Holdings Co. Ltd. | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 96.275 $ | 0,06 | 80.222 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 96.015 $ | 0,06 | 9.215 | |
| Asian Paints Ltd. | Asian Paints Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 95.946 $ | 0,06 | 3.435 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 95.435 $ | 0,06 | 15.864 | |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 95.244 $ | 0,06 | 406 | |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 94.604 $ | 0,06 | 105 |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd., Class A | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 94.556 $ | 0,06 | 500 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 93.694 $ | 0,06 | 8.243 | |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 91.239 $ | 0,06 | 4.597 |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 91.090 $ | 0,06 | 5.218 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 90.410 $ | 0,06 | 17.049 | |
| Nongfu Spring Co. Ltd. | Nongfu Spring Co. Ltd., Class H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | beschränkt | 90.376 $ | 0,06 | 17.805 |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 88.858 $ | 0,06 | 7.874 | |
| Bizlink Holding, Inc. | Bizlink Holding, Inc. | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 88.001 $ | 0,06 | 1.448 | |
| Alchip Technologies Ltd. | Alchip Technologies Ltd. | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 87.870 $ | 0,06 | 655 | |
| PTT PCL | PTT PCL | EC | TH0646010Z18 | Long | Modellwert (Stufe 2) | 87.582 $ | 0,06 | 81.958 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 87.188 $ | 0,06 | 11.792 | |
| Samsung Heavy Industries Co. Ltd. | Samsung Heavy Industries Co. Ltd. | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 86.637 $ | 0,06 | 5.732 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 86.624 $ | 0,06 | 1.506 |
| Foxconn Industrial Internet Co. Ltd. | Foxconn Industrial Internet Co. Ltd., Class A | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 86.607 $ | 0,06 | 8.000 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 85.980 $ | 0,06 | 4.776 | |
| KE Holdings, Inc. | KE Holdings, Inc., Class A | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 85.081 $ | 0,06 | 17.656 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 84.433 $ | 0,06 | 372 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 83.898 $ | 0,06 | 18.515 | |
| Novatek Microelectronics Corp. | Novatek Microelectronics Corp. | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 83.880 $ | 0,06 | 4.946 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 83.576 $ | 0,06 | 7.991 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 83.208 $ | 0,06 | 12.787 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 82.994 $ | 0,06 | 1.105 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV, Class B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 82.934 $ | 0,06 | 3.282 | |
| Bid Corp. Ltd. | Bid Corp. Ltd. | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 82.863 $ | 0,06 | 3.037 | |
| ITC Ltd. | ITC Ltd. | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 82.535 $ | 0,06 | 27.117 | |
| Hindustan Aeronautics Ltd. | Hindustan Aeronautics Ltd. | EC | INE066F01020 | Long | Modellwert (Stufe 2) | beschränkt | 82.421 $ | 0,06 | 1.774 |
| ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 82.220 $ | 0,06 | 3.720 | |
| Adani Ports & Special Economic Zone Ltd. | Adani Ports & Special Economic Zone Ltd. | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 82.112 $ | 0,06 | 4.268 | |
| Cipla Ltd. | Cipla Ltd. | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 82.079 $ | 0,05 | 5.287 | |
| LG Chem Ltd. | LG Chem Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 81.748 $ | 0,05 | 450 | |
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 81.456 $ | 0,05 | 23.207 | |
| Trent Ltd. | Trent Ltd. | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 81.052 $ | 0,05 | 2.316 | |
| CEZ A/S | CEZ A/S | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 80.980 $ | 0,05 | 1.385 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 80.934 $ | 0,05 | 413.398 | |
| Alteogen, Inc. | Alteogen, Inc. | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 80.821 $ | 0,05 | 345 | |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 80.462 $ | 0,05 | 6.705 | |
| PharmaEssentia Corp. | PharmaEssentia Corp. | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 80.014 $ | 0,05 | 1.890 | |
| Jentech Precision Industrial Co. Ltd. | Jentech Precision Industrial Co. Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 79.213 $ | 0,05 | 729 | |
| NIO, Inc. | NIO, Inc., Class A | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 78.638 $ | 0,05 | 15.499 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 77.137 $ | 0,05 | 2.652.664 | |
| Tata Motors Ltd. | Tata Motors Ltd. | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 77.063 $ | 0,05 | 17.107 | |
| TVS Motor Co. Ltd. | TVS Motor Co. Ltd. | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 76.663 $ | 0,05 | 2.080 | |
| Cambricon Technologies Corp. Ltd. | Cambricon Technologies Corp. Ltd., Class A | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 76.491 $ | 0,05 | 323 | |
| JSW Steel Ltd. | JSW Steel Ltd. | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 76.155 $ | 0,05 | 5.842 | |
| Sanlam Ltd. | Sanlam Ltd. | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 75.970 $ | 0,05 | 14.076 | |
| Coal India Ltd. | Coal India Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 75.459 $ | 0,05 | 16.235 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 75.434 $ | 0,05 | 8.758 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 74.899 $ | 0,05 | 33.061 | |
| Bajaj Finserv Ltd. | Bajaj Finserv Ltd. | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 74.711 $ | 0,05 | 3.952 | |
| Divi's Laboratories Ltd. | Divi's Laboratories Ltd. | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 74.664 $ | 0,05 | 1.073 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 74.534 $ | 0,05 | 813 | |
| Adani Power Ltd. | Adani Power Ltd. | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 74.215 $ | 0,05 | 31.170 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 73.717 $ | 0,05 | 660 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 87.110 $ | 0,06 | 24.606 | |
| Cummins India Ltd. | Cummins India Ltd. | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 72.355 $ | 0,05 | 1.204 | |
| Taiwan Cooperative Financial Holding Co. Ltd. | Taiwan Cooperative Financial Holding Co. Ltd. | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 71.514 $ | 0,05 | 91.502 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 71.000 $ | 0,05 | 9.398 | |
| Bank Mandiri Persero Tbk. PT | Bank Mandiri Persero Tbk. PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 70.866 $ | 0,05 | 328.096 | |
| XPeng, Inc. | XPeng, Inc., Class A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 70.354 $ | 0,05 | 10.728 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 70.263 $ | 0,05 | 4.617 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 70.192 $ | 0,05 | 6.935 | |
| BSE Ltd. | BSE Ltd. | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 70.151 $ | 0,05 | 1.702 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 70.084 $ | 0,05 | 12.467 | |
| Dr Reddy's Laboratories Ltd. | Dr Reddy's Laboratories Ltd. | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 69.794 $ | 0,05 | 4.865 | |
| Grasim Industries Ltd. | Grasim Industries Ltd. | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 69.726 $ | 0,05 | 2.123 | |
| Globalwafers Co. Ltd. | Globalwafers Co. Ltd. | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 69.672 $ | 0,05 | 2.154 | |
| Advantech Co. Ltd. | Advantech Co. Ltd. | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 69.654 $ | 0,05 | 4.455 | |
| SBI Life Insurance Co. Ltd. | SBI Life Insurance Co. Ltd. | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 69.057 $ | 0,05 | 3.685 |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 68.861 $ | 0,05 | 4.625 | |
| H World Group Ltd. | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 68.755 $ | 0,05 | 1.648 | |
| CSPC Pharmaceutical Group Ltd. | CSPC Pharmaceutical Group Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 68.164 $ | 0,05 | 76.349 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 67.479 $ | 0,05 | 1.546 | |
| Hanwha Ocean Co. Ltd. | Hanwha Ocean Co. Ltd. | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 67.442 $ | 0,05 | 1.037 | |
| Oil & Natural Gas Corp. Ltd. | Oil & Natural Gas Corp. Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 67.307 $ | 0,05 | 27.150 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 67.116 $ | 0,04 | 6.671 |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 66.941 $ | 0,04 | 8.299 | |
| SABIC Agri-Nutrients Co. | SABIC Agri-Nutrients Co. | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 66.862 $ | 0,04 | 2.029 | |
| Jio Financial Services Ltd. | Jio Financial Services Ltd. | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 66.843 $ | 0,04 | 26.609 | |
| Tata Consumer Products Ltd. | Tata Consumer Products Ltd. | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 66.446 $ | 0,04 | 5.807 | |
| mBank SA | mBank SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 66.404 $ | 0,04 | 183 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 65.694 $ | 0,04 | 11.365 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 92.529 $ | 0,06 | 103.654 | |
| Discovery Ltd. | Discovery Ltd. | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 64.395 $ | 0,04 | 3.986 | |
| Kakao Corp. | Kakao Corp. | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 64.374 $ | 0,04 | 2.876 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 64.278 $ | 0,04 | 17.107 | |
| CITIC Ltd. | CITIC Ltd. | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 63.927 $ | 0,04 | 47.016 | |
| China Steel Corp. | China Steel Corp. | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 63.686 $ | 0,04 | 107.475 | |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 63.359 $ | 0,04 | 3.330 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 63.319 $ | 0,04 | 11.720 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 63.249 $ | 0,04 | 24.646 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 63.190 $ | 0,04 | 9.600 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 62.593 $ | 0,04 | 31.992 | |
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc. | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 62.276 $ | 0,04 | 13.567 | |
| Avenue Supermarts Ltd. | Avenue Supermarts Ltd. | EC | INE192R01011 | Long | Modellwert (Stufe 2) | beschränkt | 62.014 $ | 0,04 | 1.333 |
| Hygon Information Technology Co. Ltd. | Hygon Information Technology Co. Ltd., Class A | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 61.694 $ | 0,04 | 1.114 | |
| Bank of Communications Co. Ltd. | Bank of Communications Co. Ltd., Class H | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 80.118 $ | 0,05 | 91.134 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 61.518 $ | 0,04 | 44.187 | |
| Li Auto, Inc. | Li Auto, Inc., Class A | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 61.449 $ | 0,04 | 10.456 | |
| Doosan Co. Ltd. | Doosan Co. Ltd. | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 61.281 $ | 0,04 | 63 | |
| Ecopro Co. Ltd. | Ecopro Co. Ltd. | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 61.265 $ | 0,04 | 882 | |
| Hanmi Semiconductor Co. Ltd. | Hanmi Semiconductor Co. Ltd. | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 60.504 $ | 0,04 | 360 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 60.241 $ | 0,04 | 15.588 | |
| HDFC Life Insurance Co. Ltd. | HDFC Life Insurance Co. Ltd. | EC | INE795G01014 | Long | Modellwert (Stufe 2) | beschränkt | 60.017 $ | 0,04 | 9.843 |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 61.675 $ | 0,04 | 3.143 |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 59.519 $ | 0,04 | 944 | |
| Akeso, Inc. | Akeso, Inc. | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | beschränkt | 59.468 $ | 0,04 | 5.275 |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 59.139 $ | 0,04 | 7.812 | |
| Vanguard International Semiconductor Corp. | Vanguard International Semiconductor Corp. | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 59.020 $ | 0,04 | 8.530 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 58.482 $ | 0,04 | 22.535 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 57.983 $ | 0,04 | 561 | |
| Banco Santander Chile | Banco Santander Chile | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 57.942 $ | 0,04 | 707.561 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 57.658 $ | 0,04 | 20.434 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 57.484 $ | 0,04 | 7.330 | |
| Press Metal Aluminium Holdings Bhd. | Press Metal Aluminium Holdings Bhd. | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 57.476 $ | 0,04 | 30.517 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 57.378 $ | 0,04 | 432.651 | |
| Formosa Chemicals & Fibre Corp. | Formosa Chemicals & Fibre Corp. | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 56.780 $ | 0,04 | 33.062 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010013 | Long | Modellwert (Stufe 2) | 56.550 $ | 0,04 | 30.423 | |
| Tata Power Co. Ltd. (The) | Tata Power Co. Ltd. (The) | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 56.532 $ | 0,04 | 13.796 | |
| Formosa Plastics Corp. | Formosa Plastics Corp. | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 56.487 $ | 0,04 | 32.974 | |
| Advanced Micro-Fabrication Equipment, Inc. China | Advanced Micro-Fabrication Equipment, Inc. China, Class A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 56.175 $ | 0,04 | 801 | |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 56.120 $ | 0,04 | 27.275 | |
| Samvardhana Motherson International Ltd. | Samvardhana Motherson International Ltd. | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 55.791 $ | 0,04 | 35.250 | |
| Taiwan Mobile Co. Ltd. | Taiwan Mobile Co. Ltd. | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 55.679 $ | 0,04 | 15.213 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 55.659 $ | 0,04 | 1.057 | |
| Vedanta Aluminium Metal Ltd. | Vedanta Aluminium Metal Ltd. | EC | INE1CDF01017 | Long | Modellwert (Stufe 2) | 55.260 $ | 0,04 | 11.664 | |
| Indian Hotels Co. Ltd. (The) | Indian Hotels Co. Ltd. (The), Class A | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 55.075 $ | 0,04 | 7.274 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 55.017 $ | 0,04 | 10.652 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 54.837 $ | 0,04 | 12.146 | |
| Mirae Asset Securities Co. Ltd. | Mirae Asset Securities Co. Ltd. | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 54.412 $ | 0,04 | 1.957 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 54.235 $ | 0,04 | 3.289 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 54.136 $ | 0,04 | 62.309 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 54.051 $ | 0,04 | 4.520 | |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 53.860 $ | 0,04 | 9.288 | |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 53.577 $ | 0,04 | 1.052 | |
| CMOC Group Ltd. | CMOC Group Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 75.433 $ | 0,05 | 35.794 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL, Class F | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 53.188 $ | 0,04 | 91.093 | |
| CG Power & Industrial Solutions Ltd. | CG Power & Industrial Solutions Ltd. | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 53.185 $ | 0,04 | 5.242 | |
| Far EasTone Telecommunications Co. Ltd. | Far EasTone Telecommunications Co. Ltd. | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 53.141 $ | 0,04 | 16.092 | |
| Almarai Co. JSC | Almarai Co. JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 52.908 $ | 0,04 | 4.368 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 52.836 $ | 0,04 | 3.282 | |
| Erste Bank Polska SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 52.571 $ | 0,04 | 306 | |
| Federal Bank Ltd. | Federal Bank Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 51.884 $ | 0,03 | 14.837 | |
| Gerdau SA | Gerdau SA (Preference) | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 51.824 $ | 0,03 | 12.862 | |
| LIG Defense & Aerospace Co. Ltd. | LIG Defense & Aerospace Co. Ltd. | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 51.687 $ | 0,03 | 112 | |
| International Games System Co. Ltd. | International Games System Co. Ltd. | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 51.374 $ | 0,03 | 2.068 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 50.774 $ | 0,03 | 23.959 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 50.679 $ | 0,03 | 24.854 | |
| Eoptolink Technology, Inc. Ltd. | Eoptolink Technology, Inc. Ltd., Class A | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 50.556 $ | 0,03 | 560 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 59.944 $ | 0,04 | 22.857 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 50.294 $ | 0,03 | 201 | |
| AU Small Finance Bank Ltd. | AU Small Finance Bank Ltd. | EC | INE949L01017 | Long | Modellwert (Stufe 2) | beschränkt | 50.003 $ | 0,03 | 4.527 |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 49.910 $ | 0,03 | 1.628 | |
| StoneCo Ltd. | StoneCo Ltd., Class A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 49.864 $ | 0,03 | 4.600 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 49.834 $ | 0,03 | 2.089 | |
| SK Telecom Co. Ltd. | SK Telecom Co. Ltd. | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 49.684 $ | 0,03 | 868 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 49.673 $ | 0,03 | 15.300 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 49.319 $ | 0,03 | 19.000 | |
| Adnoc Gas plc | Adnoc Gas plc | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 49.232 $ | 0,03 | 52.545 | |
| IndusInd Bank Ltd. | IndusInd Bank Ltd. | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 48.979 $ | 0,03 | 4.995 | |
| Sasol Ltd. | Sasol Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 48.972 $ | 0,03 | 4.953 | |
| Lotes Co. Ltd. | Lotes Co. Ltd. | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 48.843 $ | 0,03 | 731 | |
| Suzlon Energy Ltd. | Suzlon Energy Ltd. | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 48.838 $ | 0,03 | 78.004 | |
| Meritz Financial Group, Inc. | Meritz Financial Group, Inc. | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 48.626 $ | 0,03 | 711 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 48.452 $ | 0,03 | 3.654 | |
| Gigabyte Technology Co. Ltd. | Gigabyte Technology Co. Ltd. | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 48.438 $ | 0,03 | 4.417 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., Class H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 70.101 $ | 0,05 | 18.970 | |
| Korea Aerospace Industries Ltd. | Korea Aerospace Industries Ltd. | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 48.062 $ | 0,03 | 507 | |
| Britannia Industries Ltd. | Britannia Industries Ltd. | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 47.874 $ | 0,03 | 876 | |
| Remgro Ltd. | Remgro Ltd. | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 47.839 $ | 0,03 | 3.981 | |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 47.829 $ | 0,03 | 30.956 | |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 47.770 $ | 0,03 | 84.712 | |
| Sunny Optical Technology Group Co. Ltd. | Sunny Optical Technology Group Co. Ltd. | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 47.745 $ | 0,03 | 6.110 | |
| Vodacom Group Ltd. | Vodacom Group Ltd. | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 47.625 $ | 0,03 | 5.143 | |
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd., Class A | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 47.592 $ | 0,03 | 12.200 | |
| Adani Enterprises Ltd. | Adani Enterprises Ltd. | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 47.438 $ | 0,03 | 1.467 | |
| Hyundai Engineering & Construction Co. Ltd. | Hyundai Engineering & Construction Co. Ltd. | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 47.406 $ | 0,03 | 638 | |
| Hansoh Pharmaceutical Group Co. Ltd. | Hansoh Pharmaceutical Group Co. Ltd. | EC | KYG549581067 | Long | Modellwert (Stufe 2) | beschränkt | 47.263 $ | 0,03 | 12.489 |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 47.221 $ | 0,03 | 7.027 |
| Bharat Forge Ltd. | Bharat Forge Ltd. | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 47.153 $ | 0,03 | 2.069 | |
| E Ink Holdings, Inc. | E Ink Holdings, Inc. | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 46.879 $ | 0,03 | 6.857 | |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 46.641 $ | 0,03 | 7.910 | |
| Solar Industries India Ltd. | Solar Industries India Ltd. | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 46.495 $ | 0,03 | 235 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 46.300 $ | 0,03 | 183.159 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 46.284 $ | 0,03 | 15.876 | |
| Yankuang Energy Group Co. Ltd. | Yankuang Energy Group Co. Ltd., Class H | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 46.266 $ | 0,03 | 32.978 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd. | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 46.252 $ | 0,03 | 5.696 | |
| Shanghai Commercial & Savings Bank Ltd. (The) | Shanghai Commercial & Savings Bank Ltd. (The) | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 45.874 $ | 0,03 | 34.168 | |
| TCC Group Holdings Co. Ltd. | TCC Group Holdings Co. Ltd. | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 45.838 $ | 0,03 | 60.564 | |
| Grupo Financiero Inbursa SAB de CV | Grupo Financiero Inbursa SAB de CV, Class O | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 45.723 $ | 0,03 | 19.184 | |
| ADNOC Drilling Co. PJSC | ADNOC Drilling Co. PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 45.713 $ | 0,03 | 29.255 | |
| eMemory Technology, Inc. | eMemory Technology, Inc. | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 45.400 $ | 0,03 | 490 | |
| Lupin Ltd. | Lupin Ltd. | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 45.258 $ | 0,03 | 1.767 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 45.198 $ | 0,03 | 5.048 | |
| MOL Hungarian Oil & Gas plc | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 45.186 $ | 0,03 | 3.803 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 45.108 $ | 0,03 | 4.244 | |
| People's Insurance Co. Group of China Ltd. (The) | People's Insurance Co. Group of China Ltd. (The), Class H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 64.547 $ | 0,04 | 94.568 | |
| Aurobindo Pharma Ltd. | Aurobindo Pharma Ltd. | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 44.590 $ | 0,03 | 2.672 | |
| AAC Technologies Holdings, Inc. | AAC Technologies Holdings, Inc. | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 44.545 $ | 0,03 | 8.075 | |
| Indus Towers Ltd. | Indus Towers Ltd. | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 44.286 $ | 0,03 | 10.660 | |
| PB Fintech Ltd. | PB Fintech Ltd. | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 43.869 $ | 0,03 | 2.543 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 43.764 $ | 0,03 | 9 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 43.752 $ | 0,03 | 1.130 | |
| Siam Cement PCL (The) | Siam Cement PCL (The) | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 43.495 $ | 0,03 | 5.864 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 43.237 $ | 0,03 | 7.829 | |
| Bidvest Group Ltd. | Bidvest Group Ltd. | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 43.207 $ | 0,03 | 2.950 | |
| Northam Platinum Holdings Ltd. | Northam Platinum Holdings Ltd. | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 43.034 $ | 0,03 | 2.971 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 43.031 $ | 0,03 | 655 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 42.977 $ | 0,03 | 25.502 | |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 42.971 $ | 0,03 | 13.348 | |
| Dr Sulaiman Al Habib Medical Services Group Co. | Dr Sulaiman Al Habib Medical Services Group Co. | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 42.967 $ | 0,03 | 761 | |
| DLF Ltd. | DLF Ltd. | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 42.546 $ | 0,03 | 6.460 | |
| Hotai Motor Co. Ltd. | Hotai Motor Co. Ltd. | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 42.464 $ | 0,03 | 2.895 | |
| Public Power Corp. SA | Public Power Corp. SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 42.276 $ | 0,03 | 1.606 | |
| REC Ltd. | REC Ltd. | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 42.263 $ | 0,03 | 10.919 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 42.251 $ | 0,03 | 24.588 | |
| Inventec Corp. | Inventec Corp. | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 42.239 $ | 0,03 | 19.884 | |
| Polycab India Ltd. | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 41.998 $ | 0,03 | 398 | |
| Pegatron Corp. | Pegatron Corp. | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 41.954 $ | 0,03 | 15.898 | |
| Ecopro BM Co. Ltd. | Ecopro BM Co. Ltd. | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 41.862 $ | 0,03 | 452 | |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 41.858 $ | 0,03 | 1.484 |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 41.753 $ | 0,03 | 25.213 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Modellwert (Stufe 2) | 41.645 $ | 0,03 | 13.744 | |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 41.596 $ | 0,03 | 2.464 | |
| Bank AlBilad | Bank AlBilad | EC | SA000A0D9HK3 | Long | Modellwert (Stufe 2) | 41.530 $ | 0,03 | 6.392 | |
| Samsung SDS Co. Ltd. | Samsung SDS Co. Ltd. | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 41.448 $ | 0,03 | 334 | |
| Eneva SA | Eneva SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 41.403 $ | 0,03 | 7.990 | |
| HD Hyundai Co. Ltd. | HD Hyundai Co. Ltd. | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 41.349 $ | 0,03 | 320 | |
| Hitachi Energy India Ltd. | Hitachi Energy India Ltd. | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 41.273 $ | 0,03 | 111 | |
| Fortis Healthcare Ltd. | Fortis Healthcare Ltd. | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 41.228 $ | 0,03 | 4.048 | |
| China Tower Corp. Ltd. | China Tower Corp. Ltd., Class H | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 40.831 $ | 0,03 | 36.279 |
| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 40.743 $ | 0,03 | 282 | |
| Persistent Systems Ltd. | Persistent Systems Ltd. | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 40.622 $ | 0,03 | 884 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 40.506 $ | 0,03 | 4.851 | |
| Wanhua Chemical Group Co. Ltd. | Wanhua Chemical Group Co. Ltd., Class A | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 40.332 $ | 0,03 | 4.000 | |
| JD Health International, Inc. | JD Health International, Inc. | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | beschränkt | 40.279 $ | 0,03 | 9.566 |
| Kanzhun Ltd. | Kanzhun Ltd. | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 40.219 $ | 0,03 | 3.125 | |
| Pepkor Holdings Ltd. | Pepkor Holdings Ltd. | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | beschränkt | 40.180 $ | 0,03 | 29.817 |
| Torrent Pharmaceuticals Ltd. | Torrent Pharmaceuticals Ltd. | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 40.179 $ | 0,03 | 821 | |
| Petronas Gas Bhd. | Petronas Gas Bhd. | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 40.057 $ | 0,03 | 9.344 | |
| Wipro Ltd. | Wipro Ltd. | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 40.035 $ | 0,03 | 22.080 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 40.022 $ | 0,03 | 4.182 | |
| Hong Leong Bank Bhd. | Hong Leong Bank Bhd. | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 39.940 $ | 0,03 | 7.591 | |
| Chaozhou Three-Circle Group Co. Ltd. | Chaozhou Three-Circle Group Co. Ltd., Class A | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 39.823 $ | 0,03 | 1.600 | |
| Postal Savings Bank of China Co. Ltd. | Postal Savings Bank of China Co. Ltd., Class H | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | beschränkt | 69.739 $ | 0,05 | 109.363 |
| Grupo Bimbo SAB de CV | Grupo Bimbo SAB de CV, Series A, Class A | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 39.669 $ | 0,03 | 12.149 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 39.530 $ | 0,03 | 5.126 | |
| NAURA Technology Group Co. Ltd. | NAURA Technology Group Co. Ltd., Class A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 39.355 $ | 0,03 | 300 | |
| CGN Power Co. Ltd. | CGN Power Co. Ltd., Class H | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | beschränkt | 39.340 $ | 0,03 | 115.031 |
| SenseTime Group, Inc. | SenseTime Group, Inc., Class B | EC | KYG8062L1041 | Long | Modellwert (Stufe 2) | beschränkt | 39.336 $ | 0,03 | 228.789 |
| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 38.810 $ | 0,03 | 4.497 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 38.806 $ | 0,03 | 51.346 | |
| Shengyi Technology Co. Ltd. | Shengyi Technology Co. Ltd., Class A | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 38.643 $ | 0,03 | 1.500 | |
| One 97 Communications Ltd. | One 97 Communications Ltd. | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 38.439 $ | 0,03 | 3.164 | |
| Elm Co. | Elm Co. | EC | SA15GG53GHH3 | Long | Modellwert (Stufe 2) | 38.428 $ | 0,03 | 209 | |
| Chang Hwa Commercial Bank Ltd. | Chang Hwa Commercial Bank Ltd. | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 38.347 $ | 0,03 | 50.801 | |
| Krafton, Inc. | Krafton, Inc. | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 38.328 $ | 0,03 | 251 | |
| Bharat Heavy Electricals Ltd. | Bharat Heavy Electricals Ltd. | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 38.288 $ | 0,03 | 8.708 | |
| Li Ning Co. Ltd. | Li Ning Co. Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 38.059 $ | 0,03 | 20.187 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 37.971 $ | 0,03 | 6.082 | |
| Suzhou TFC Optical Communication Co. Ltd. | Suzhou TFC Optical Communication Co. Ltd., Class A | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 37.770 $ | 0,03 | 840 | |
| HLB, Inc. | HLB, Inc. | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 37.686 $ | 0,03 | 1.119 | |
| China Resources Beer Holdings Co. Ltd. | China Resources Beer Holdings Co. Ltd. | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 37.559 $ | 0,03 | 13.811 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd., Class H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 55.013 $ | 0,04 | 31.544 | |
| IHH Healthcare Bhd. | IHH Healthcare Bhd. | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 37.250 $ | 0,02 | 18.097 | |
| Gamuda Bhd. | Gamuda Bhd. | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 37.226 $ | 0,02 | 34.628 | |
| Jindal Steel Ltd. | Jindal Steel Ltd. | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 37.081 $ | 0,02 | 3.297 | |
| Jiangsu Zhongtian Technology Co. Ltd. | Jiangsu Zhongtian Technology Co. Ltd., Class A | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 37.019 $ | 0,02 | 4.100 | |
| Marico Ltd. | Marico Ltd. | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 36.988 $ | 0,02 | 4.174 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 36.855 $ | 0,02 | 11.345 | |
| JBS NV | JBS NV, Class A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 36.771 $ | 0,02 | 3.103 | |
| SK Innovation Co. Ltd. | SK Innovation Co. Ltd. | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 36.681 $ | 0,02 | 598 | |
| BDO Unibank, Inc. | BDO Unibank, Inc. | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 36.624 $ | 0,02 | 18.896 | |
| Dixon Technologies India Ltd. | Dixon Technologies India Ltd. | EC | INE935N01020 | Long | Modellwert (Stufe 2) | beschränkt | 36.617 $ | 0,02 | 289 |
| WUS Printed Circuit Kunshan Co. Ltd. | WUS Printed Circuit Kunshan Co. Ltd., Class A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 36.384 $ | 0,02 | 1.600 | |
| Grupo Carso SAB de CV | Grupo Carso SAB de CV, Series A1 | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 36.241 $ | 0,02 | 4.856 | |
| Victory Giant Technology Huizhou Co. Ltd. | Victory Giant Technology Huizhou Co. Ltd., Class A | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 36.108 $ | 0,02 | 700 | |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 36.004 $ | 0,02 | 17.696 | |
| China Resources Power Holdings Co. Ltd. | China Resources Power Holdings Co. Ltd. | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 35.871 $ | 0,02 | 16.587 | |
| ICICI Lombard General Insurance Co. Ltd. | ICICI Lombard General Insurance Co. Ltd. | EC | INE765G01017 | Long | Modellwert (Stufe 2) | beschränkt | 35.853 $ | 0,02 | 1.944 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV, Class B | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 35.731 $ | 0,02 | 2.528 | |
| Godrej Consumer Products Ltd. | Godrej Consumer Products Ltd. | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 35.360 $ | 0,02 | 3.305 | |
| Hindustan Petroleum Corp. Ltd. | Hindustan Petroleum Corp. Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 35.283 $ | 0,02 | 8.424 | |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 35.218 $ | 0,02 | 900 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 35.184 $ | 0,02 | 834 | |
| Lens Technology Co. Ltd. | Lens Technology Co. Ltd., Class A | EC | CNE100001YW7 | Long | Modellwert (Stufe 2) | 35.039 $ | 0,02 | 4.400 | |
| Turkiye Petrol Rafinerileri A/S | Turkiye Petrol Rafinerileri A/S | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 34.948 $ | 0,02 | 7.175 | |
| SRF Ltd. | SRF Ltd. | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 34.930 $ | 0,02 | 1.198 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 34.861 $ | 0,02 | 11.664 | |
| Mobile Telecommunications Co. KSCP | Mobile Telecommunications Co. KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 34.816 $ | 0,02 | 17.706 | |
| GAIL India Ltd. | GAIL India Ltd. | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 34.708 $ | 0,02 | 18.839 | |
| China Merchants Energy Shipping Co. Ltd. | China Merchants Energy Shipping Co. Ltd., Class A | EC | CNE000001PQ8 | Long | Modellwert (Stufe 2) | 34.436 $ | 0,02 | 13.300 | |
| Avary Holding Shenzhen Co. Ltd. | Avary Holding Shenzhen Co. Ltd., Class A | EC | CNE100003GF5 | Long | Modellwert (Stufe 2) | 34.428 $ | 0,02 | 2.200 | |
| Saudi Energy Co. | Saudi Energy Co. | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 34.353 $ | 0,02 | 7.249 | |
| NARI Technology Co. Ltd. | NARI Technology Co. Ltd., Class A | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 34.262 $ | 0,02 | 10.156 | |
| Bilibili, Inc. | Bilibili, Inc., Class Z | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 34.201 $ | 0,02 | 2.013 | |
| Shennan Circuits Co. Ltd. | Shennan Circuits Co. Ltd., Class A | EC | CNE100003373 | Long | Modellwert (Stufe 2) | 34.113 $ | 0,02 | 500 | |
| China International Capital Corp. Ltd. | China International Capital Corp. Ltd., Class H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 44.074 $ | 0,03 | 14.518 |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 58.265 $ | 0,04 | 5.400 | |
| Indian Oil Corp. Ltd. | Indian Oil Corp. Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 33.720 $ | 0,02 | 22.823 | |
| POSCO Future M Co. Ltd. | POSCO Future M Co. Ltd. | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 33.707 $ | 0,02 | 296 | |
| United Spirits Ltd. | United Spirits Ltd. | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 33.603 $ | 0,02 | 2.349 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 33.570 $ | 0,02 | 382.107 | |
| Bupa Arabia for Cooperative Insurance Co. | Bupa Arabia for Cooperative Insurance Co. | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 33.525 $ | 0,02 | 718 | |
| CD Projekt SA | CD Projekt SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 33.491 $ | 0,02 | 561 | |
| OUTsurance Group Ltd. | OUTsurance Group Ltd. | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 33.399 $ | 0,02 | 6.961 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 33.266 $ | 0,02 | 1.044 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 33.025 $ | 0,02 | 6.393 | |
| Qatar Gas Transport Co. Ltd. | Qatar Gas Transport Co. Ltd. | EC | QA000A0KD6L1 | Long | Modellwert (Stufe 2) | 33.021 $ | 0,02 | 27.866 | |
| 3SBio, Inc. | 3SBio, Inc. | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 32.985 $ | 0,02 | 15.233 |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 32.956 $ | 0,02 | 28.645 | |
| Fortune Electric Co. Ltd. | Fortune Electric Co. Ltd. | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 32.935 $ | 0,02 | 1.342 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 32.889 $ | 0,02 | 8.665 | |
| Chailease Holding Co. Ltd. | Chailease Holding Co. Ltd. | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 32.629 $ | 0,02 | 8.824 | |
| GDS Holdings Ltd. | GDS Holdings Ltd., Class A | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 32.593 $ | 0,02 | 8.844 | |
| SG Micro Corp. | SG Micro Corp., Class A | EC | CNE100002NT4 | Long | Modellwert (Stufe 2) | 32.530 $ | 0,02 | 1.521 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 32.512 $ | 0,02 | 1.110 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 32.488 $ | 0,02 | 7.317 | |
| FSN E-Commerce Ventures Ltd. | FSN E-Commerce Ventures Ltd. | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 32.201 $ | 0,02 | 9.779 | |
| Lodha Developers Ltd. | Lodha Developers Ltd. | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 32.186 $ | 0,02 | 3.172 |
| Zijin Gold International Co. Ltd. | Zijin Gold International Co. Ltd. | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 32.134 $ | 0,02 | 2.834 | |
| Vodafone Idea Ltd. | Vodafone Idea Ltd. | EC | INE669E01016 | Long | Modellwert (Stufe 2) | 32.132 $ | 0,02 | 209.033 | |
| MMG Ltd. | MMG Ltd. | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 31.861 $ | 0,02 | 35.690 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 31.813 $ | 0,02 | 5.570 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 31.693 $ | 0,02 | 4.381 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 31.479 $ | 0,02 | 1.417 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 31.376 $ | 0,02 | 423.704 | |
| AMMB Holdings Bhd. | AMMB Holdings Bhd. | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 31.275 $ | 0,02 | 19.972 | |
| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 30.765 $ | 0,02 | 1.962 | |
| Qatar International Islamic Bank QSC | Qatar International Islamic Bank QSC | EC | QA0006929879 | Long | Modellwert (Stufe 2) | 30.765 $ | 0,02 | 10.080 | |
| Reinet Investments SCA | Reinet Investments SCA | EC | LU0383812293 | Long | Modellwert (Stufe 2) | 30.717 $ | 0,02 | 1.110 | |
| Multi Commodity Exchange of India Ltd. | Multi Commodity Exchange of India Ltd. | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 30.658 $ | 0,02 | 1.017 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 30.642 $ | 0,02 | 7.200 | |
| GEK TERNA SA | GEK TERNA SA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 30.621 $ | 0,02 | 608 | |
| Luxshare Precision Industry Co. Ltd. | Luxshare Precision Industry Co. Ltd., Class A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 30.609 $ | 0,02 | 2.900 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 30.499 $ | 0,02 | 6.044 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101A10Z19 | Long | Modellwert (Stufe 2) | 30.309 $ | 0,02 | 51.371 | |
| Hyundai Glovis Co. Ltd. | Hyundai Glovis Co. Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 30.177 $ | 0,02 | 254 | |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 30.074 $ | 0,02 | 1.500 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | beschränkt | 29.934 $ | 0,02 | 3.960 |
| Tsingtao Brewery Co. Ltd. | Tsingtao Brewery Co. Ltd., Class H | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 37.584 $ | 0,03 | 6.436 | |
| Info Edge India Ltd. | Info Edge India Ltd. | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 29.672 $ | 0,02 | 2.865 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 29.455 $ | 0,02 | 35.918 | |
| Dukhan Bank | Dukhan Bank | EC | QA000B982PM1 | Long | Modellwert (Stufe 2) | 29.411 $ | 0,02 | 31.990 | |
| Arabian Internet & Communications Services Co. | Arabian Internet & Communications Services Co. | EC | SA15CIBJGH12 | Long | Modellwert (Stufe 2) | 29.117 $ | 0,02 | 535 | |
| Hanwha Systems Co. Ltd. | Hanwha Systems Co. Ltd. | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 29.075 $ | 0,02 | 619 | |
| RHB Bank Bhd. | RHB Bank Bhd. | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 28.881 $ | 0,02 | 14.181 | |
| Commercial Bank PSQC (The) | Commercial Bank PSQC (The) | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 28.842 $ | 0,02 | 25.888 | |
| Al Rayan Bank | Al Rayan Bank | EC | QA000A0M8VM3 | Long | Modellwert (Stufe 2) | 28.763 $ | 0,02 | 50.968 | |
| Siemens Energy India Ltd. | Siemens Energy India Ltd. | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 28.722 $ | 0,02 | 735 | |
| Abu Dhabi National Oil Co. for Distribution PJSC | Abu Dhabi National Oil Co. for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 28.664 $ | 0,02 | 26.817 | |
| Sunway Bhd. | Sunway Bhd. | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 28.614 $ | 0,02 | 22.652 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais (Preference) | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 28.578 $ | 0,02 | 13.635 | |
| Swiggy Ltd. | Swiggy Ltd. | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 28.493 $ | 0,02 | 11.238 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 28.115 $ | 0,02 | 6.512 | |
| APL Apollo Tubes Ltd. | APL Apollo Tubes Ltd. | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 27.996 $ | 0,02 | 1.471 | |
| Eastern Co. SAE | Eastern Co. SAE | EC | EGS37091C013 | Long | Modellwert (Stufe 2) | 27.761 $ | 0,02 | 36.347 | |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 27.637 $ | 0,02 | 5.604 | |
| Fuyao Glass Industry Group Co. Ltd. | Fuyao Glass Industry Group Co. Ltd., Class H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 40.917 $ | 0,03 | 6.001 |
| KOC Holding A/S | KOC Holding A/S | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 27.466 $ | 0,02 | 6.608 | |
| Boubyan Bank KSCP | Boubyan Bank KSCP | EC | KW0EQ0102065 | Long | Modellwert (Stufe 2) | 27.329 $ | 0,02 | 13.347 | |
| MRF Ltd. | MRF Ltd. | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 27.122 $ | 0,02 | 20 | |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 26.958 $ | 0,02 | 311 | |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 26.875 $ | 0,02 | 27.094 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV, Class A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 26.771 $ | 0,02 | 12.122 | |
| Turkcell Iletisim Hizmetleri A/S | Turkcell Iletisim Hizmetleri A/S | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 26.593 $ | 0,02 | 11.528 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 26.400 $ | 0,02 | 11.427 | |
| China Resources Mixc Lifestyle Services Ltd. | China Resources Mixc Lifestyle Services Ltd. | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | beschränkt | 26.291 $ | 0,02 | 5.604 |
| Celcomdigi Bhd. | Celcomdigi Bhd. | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 26.195 $ | 0,02 | 39.934 | |
| GMR Airports Ltd. | GMR Airports Ltd. | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 26.178 $ | 0,02 | 22.005 | |
| SD Guthrie Bhd. | SD Guthrie Bhd. | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 26.176 $ | 0,02 | 17.851 | |
| Aluminum Corp. of China Ltd. | Aluminum Corp. of China Ltd., Class H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 42.651 $ | 0,03 | 41.004 | |
| Yapi ve Kredi Bankasi A/S | Yapi ve Kredi Bankasi A/S | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 25.946 $ | 0,02 | 30.053 | |
| Unigroup Guoxin Microelectronics Co. Ltd. | Unigroup Guoxin Microelectronics Co. Ltd., Class A | EC | CNE000001M14 | Long | Modellwert (Stufe 2) | 25.931 $ | 0,02 | 1.959 | |
| SM Investments Corp. | SM Investments Corp. | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 25.908 $ | 0,02 | 2.687 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 25.849 $ | 0,02 | 11.196 | |
| Salik Co. PJSC | Salik Co. PJSC | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 25.820 $ | 0,02 | 16.046 | |
| Bajaj Holdings & Investment Ltd. | Bajaj Holdings & Investment Ltd. | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 25.775 $ | 0,02 | 229 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 25.699 $ | 0,02 | 16.379 | |
| JD Logistics, Inc. | JD Logistics, Inc. | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | beschränkt | 25.690 $ | 0,02 | 17.101 |
| Clicks Group Ltd. | Clicks Group Ltd. | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 25.411 $ | 0,02 | 1.829 | |
| China Resources Microelectronics Ltd. | China Resources Microelectronics Ltd., Class A | EC | CNE100003S06 | Long | Modellwert (Stufe 2) | 25.283 $ | 0,02 | 1.732 | |
| Telekom Malaysia Bhd. | Telekom Malaysia Bhd. | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 25.217 $ | 0,02 | 13.795 | |
| Voltas Ltd. | Voltas Ltd. | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 25.124 $ | 0,02 | 1.856 | |
| True Corp. PCL | True Corp. PCL | EC | THB231010018 | Long | Modellwert (Stufe 2) | 25.009 $ | 0,02 | 63.935 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 24.982 $ | 0,02 | 1.568 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 24.930 $ | 0,02 | 971 | |
| East Money Information Co. Ltd. | East Money Information Co. Ltd., Class A | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 24.703 $ | 0,02 | 8.200 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 24.614 $ | 0,02 | 8.479 | |
| Sanan Optoelectronics Co. Ltd. | Sanan Optoelectronics Co. Ltd., Class A | EC | CNE000000KB3 | Long | Modellwert (Stufe 2) | 24.612 $ | 0,02 | 7.800 | |
| Tianqi Lithium Corp. | Tianqi Lithium Corp., Class A | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 24.472 $ | 0,02 | 2.700 | |
| National Aluminium Co. Ltd. | National Aluminium Co. Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 24.311 $ | 0,02 | 6.739 | |
| Zhaojin Mining Industry Co. Ltd. | Zhaojin Mining Industry Co. Ltd., Class H | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 24.232 $ | 0,02 | 11.548 | |
| Union Bank of India Ltd. | Union Bank of India Ltd. | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 24.204 $ | 0,02 | 13.166 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 24.190 $ | 0,02 | 5.869 | |
| UPL Ltd. | UPL Ltd. | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 23.943 $ | 0,02 | 3.943 | |
| Guotai Haitong Securities Co. Ltd. | Guotai Haitong Securities Co. Ltd. | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 46.145 $ | 0,03 | 20.607 | |
| Mabanee Co. KPSC | Mabanee Co. KPSC | EC | KW0EQ0400725 | Long | Modellwert (Stufe 2) | 23.906 $ | 0,02 | 8.004 | |
| IDFC First Bank Ltd. | IDFC First Bank Ltd. | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 23.862 $ | 0,02 | 28.209 | |
| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 23.810 $ | 0,02 | 17.069 | |
| China Galaxy Securities Co. Ltd. | China Galaxy Securities Co. Ltd., Class H | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 23.709 $ | 0,02 | 25.162 | |
| Ganfeng Lithium Group Co. Ltd. | Ganfeng Lithium Group Co. Ltd., Class H | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | beschränkt | 23.604 $ | 0,02 | 3.660 |
| Colgate-Palmolive India Ltd. | Colgate-Palmolive India Ltd. | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 23.527 $ | 0,02 | 1.111 | |
| Mankind Pharma Ltd. | Mankind Pharma Ltd. | EC | INE634S01028 | Long | Modellwert (Stufe 2) | 23.475 $ | 0,02 | 868 | |
| Great Wall Motor Co. Ltd. | Great Wall Motor Co. Ltd., Class H | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 23.458 $ | 0,02 | 20.829 | |
| Sungrow Power Supply Co. Ltd. | Sungrow Power Supply Co. Ltd., Class A | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 23.435 $ | 0,02 | 1.000 | |
| Alkem Laboratories Ltd. | Alkem Laboratories Ltd. | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 23.289 $ | 0,02 | 394 | |
| Petronas Chemicals Group Bhd. | Petronas Chemicals Group Bhd. | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 23.186 $ | 0,02 | 23.324 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 23.036 $ | 0,02 | 413 | |
| Kingsoft Corp. Ltd. | Kingsoft Corp. Ltd. | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 22.955 $ | 0,02 | 8.075 | |
| WAAREE Energies Ltd. | WAAREE Energies Ltd. | EC | INE377N01017 | Long | Modellwert (Stufe 2) | 22.892 $ | 0,02 | 730 | |
| Huatai Securities Co. Ltd. | Huatai Securities Co. Ltd., Class H | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | beschränkt | 39.024 $ | 0,03 | 16.011 |
| Jarir Marketing Co. | Jarir Marketing Co. | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 22.819 $ | 0,02 | 5.115 | |
| China Northern Rare Earth Group High-Tech Co. Ltd. | China Northern Rare Earth Group High-Tech Co. Ltd., Class A | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 22.735 $ | 0,02 | 3.200 | |
| TCL Technology Group Corp. | TCL Technology Group Corp., Class A | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 22.695 $ | 0,02 | 26.290 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 22.685 $ | 0,02 | 1.761 | |
| Manila Electric Co. | Manila Electric Co. | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 22.603 $ | 0,02 | 2.433 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., Class H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 22.577 $ | 0,02 | 10.537 | |
| Turkiye Is Bankasi A/S | Turkiye Is Bankasi A/S, Class C | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 22.512 $ | 0,02 | 70.706 | |
| Bank of Jiangsu Co. Ltd. | Bank of Jiangsu Co. Ltd., Class A | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 22.398 $ | 0,02 | 14.100 | |
| WuXi XDC Cayman, Inc. | WuXi XDC Cayman, Inc. | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 22.226 $ | 0,01 | 3.041 | |
| Vishal Mega Mart Ltd. | Vishal Mega Mart Ltd. | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 22.200 $ | 0,01 | 17.763 | |
| YTL Power International Bhd. | YTL Power International Bhd. | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 21.893 $ | 0,01 | 21.290 | |
| UBTech Robotics Corp. Ltd. | UBTech Robotics Corp. Ltd., Class H | EC | CNE100006CQ4 | Long | Modellwert (Stufe 2) | 21.861 $ | 0,01 | 1.655 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 21.676 $ | 0,01 | 19.156 | |
| Ambuja Cements Ltd. | Ambuja Cements Ltd. | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 21.564 $ | 0,01 | 4.814 | |
| Ayala Corp. | Ayala Corp. | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 21.179 $ | 0,01 | 3.097 | |
| Industrial Bank Co. Ltd. | Industrial Bank Co. Ltd., Class A | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 20.986 $ | 0,01 | 8.600 | |
| Coromandel International Ltd. | Coromandel International Ltd. | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 20.889 $ | 0,01 | 983 | |
| Wuliangye Yibin Co. Ltd. | Wuliangye Yibin Co. Ltd., Class A | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 20.714 $ | 0,01 | 1.900 | |
| Prestige Estates Projects Ltd. | Prestige Estates Projects Ltd. | EC | INE811K01011 | Long | Modellwert (Stufe 2) | 20.675 $ | 0,01 | 1.237 | |
| Tingyi Cayman Islands Holding Corp. | Tingyi Cayman Islands Holding Corp. | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 20.592 $ | 0,01 | 16.474 | |
| Shanghai Rural Commercial Bank Co. Ltd. | Shanghai Rural Commercial Bank Co. Ltd., Class A | EC | CNE100004QD7 | Long | Modellwert (Stufe 2) | 20.533 $ | 0,01 | 18.600 | |
| Nebras Energy | Nebras Energy | EC | QA0006929812 | Long | Modellwert (Stufe 2) | 20.152 $ | 0,01 | 5.127 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 20.139 $ | 0,01 | 15.123 | |
| Godrej Properties Ltd. | Godrej Properties Ltd. | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 20.067 $ | 0,01 | 1.011 | |
| MISC Bhd. | MISC Bhd. | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 20.011 $ | 0,01 | 10.465 | |
| Zhejiang Chint Electrics Co. Ltd. | Zhejiang Chint Electrics Co. Ltd., Class A | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 20.008 $ | 0,01 | 5.400 | |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 19.985 $ | 0,01 | 2.600 | |
| Shanghai Pudong Development Bank Co. Ltd. | Shanghai Pudong Development Bank Co. Ltd., Class A | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 19.925 $ | 0,01 | 15.700 | |
| Unisplendour Corp. Ltd. | Unisplendour Corp. Ltd., Class A | EC | CNE0000010T1 | Long | Modellwert (Stufe 2) | 19.846 $ | 0,01 | 4.600 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | QA0001200771 | Long | Modellwert (Stufe 2) | 19.753 $ | 0,01 | 5.099 | |
| Haidilao International Holding Ltd. | Haidilao International Holding Ltd. | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | beschränkt | 19.612 $ | 0,01 | 14.435 |
| Zhejiang Leapmotor Technology Co. Ltd. | Zhejiang Leapmotor Technology Co. Ltd., Class H | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | beschränkt | 19.589 $ | 0,01 | 4.442 |
| Zhuzhou CRRC Times Electric Co. Ltd. | Zhuzhou CRRC Times Electric Co. Ltd., Class H | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 19.438 $ | 0,01 | 3.789 | |
| China National Building Material Co. Ltd. | China National Building Material Co. Ltd., Class H | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 19.237 $ | 0,01 | 28.033 | |
| China CSSC Holdings Ltd. | China CSSC Holdings Ltd., Class A | EC | CNE000000W05 | Long | Modellwert (Stufe 2) | 18.968 $ | 0,01 | 3.800 | |
| CRRC Corp. Ltd. | CRRC Corp. Ltd., Class H | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 30.353 $ | 0,02 | 47.779 | |
| Huaneng Power International, Inc. | Huaneng Power International, Inc., Class H | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 29.838 $ | 0,02 | 36.775 | |
| Shenzhen Inovance Technology Co. Ltd. | Shenzhen Inovance Technology Co. Ltd., Class A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 18.658 $ | 0,01 | 1.900 | |
| Legend Biotech Corp. | Legend Biotech Corp. | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 18.628 $ | 0,01 | 645 | |
| Makkah Construction & Development Co. | Makkah Construction & Development Co. | EC | SA0007879659 | Long | Modellwert (Stufe 2) | 18.463 $ | 0,01 | 836 | |
| GoerTek, Inc. | GoerTek, Inc., Class A | EC | CNE100000BP1 | Long | Modellwert (Stufe 2) | 18.445 $ | 0,01 | 5.500 | |
| BYD Electronic International Co. Ltd. | BYD Electronic International Co. Ltd. | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 18.378 $ | 0,01 | 6.850 | |
| Dongfang Electric Corp. Ltd. | Dongfang Electric Corp. Ltd., Class A | EC | CNE000000J28 | Long | Modellwert (Stufe 2) | 18.350 $ | 0,01 | 4.300 | |
| Hengan International Group Co. Ltd. | Hengan International Group Co. Ltd. | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 18.334 $ | 0,01 | 6.606 | |
| Horizon Robotics | Horizon Robotics | EC | KYG4602S1057 | Long | Modellwert (Stufe 2) | 18.226 $ | 0,01 | 34.830 | |
| Foshan Haitian Flavouring & Food Co. Ltd. | Foshan Haitian Flavouring & Food Co. Ltd., Class A | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 18.069 $ | 0,01 | 3.700 | |
| China Ruyi Holdings Ltd. | China Ruyi Holdings Ltd. | EC | BMG4404N1149 | Long | Modellwert (Stufe 2) | 18.062 $ | 0,01 | 94.717 | |
| Jiangsu Hengli Hydraulic Co. Ltd. | Jiangsu Hengli Hydraulic Co. Ltd., Class A | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 17.548 $ | 0,01 | 1.100 | |
| Kuala Lumpur Kepong Bhd. | Kuala Lumpur Kepong Bhd. | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 17.520 $ | 0,01 | 3.372 | |
| Ades Holding Co. | Ades Holding Co. | EC | SA55SG6H5716 | Long | Modellwert (Stufe 2) | 17.461 $ | 0,01 | 3.523 | |
| Kingdee International Software Group Co. Ltd. | Kingdee International Software Group Co. Ltd. | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 16.958 $ | 0,01 | 22.327 | |
| China Merchants Securities Co. Ltd. | China Merchants Securities Co. Ltd., Class A | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 16.847 $ | 0,01 | 5.400 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 16.786 $ | 0,01 | 4.608 | |
| Metropolitan Bank & Trust Co. | Metropolitan Bank & Trust Co. | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 16.753 $ | 0,01 | 15.777 | |
| Ningxia Baofeng Energy Group Co. Ltd. | Ningxia Baofeng Energy Group Co. Ltd., Class A | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 16.579 $ | 0,01 | 5.600 | |
| Qinghai Salt Lake Industry Co. Ltd. | Qinghai Salt Lake Industry Co. Ltd., Class A | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 16.508 $ | 0,01 | 3.700 | |
| China National Nuclear Power Co. Ltd. | China National Nuclear Power Co. Ltd., Class A | EC | CNE1000022N7 | Long | Modellwert (Stufe 2) | 16.368 $ | 0,01 | 12.300 | |
| China Merchants Port Holdings Co. Ltd. | China Merchants Port Holdings Co. Ltd. | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 16.366 $ | 0,01 | 10.365 | |
| Bank of Shanghai Co. Ltd. | Bank of Shanghai Co. Ltd., Class A | EC | CNE100002FM5 | Long | Modellwert (Stufe 2) | 16.245 $ | 0,01 | 12.700 | |
| Bank of Chengdu Co. Ltd. | Bank of Chengdu Co. Ltd., Class A | EC | CNE100002SN6 | Long | Modellwert (Stufe 2) | 16.173 $ | 0,01 | 6.200 | |
| China Minsheng Banking Corp. Ltd. | China Minsheng Banking Corp. Ltd., Class H | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 27.222 $ | 0,02 | 63.620 | |
| Alibaba Health Information Technology Ltd. | Alibaba Health Information Technology Ltd. | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 15.941 $ | 0,01 | 40.386 | |
| Shaanxi Coal Industry Co. Ltd. | Shaanxi Coal Industry Co. Ltd., Class A | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 15.815 $ | 0,01 | 5.300 | |
| Mphasis Ltd. | Mphasis Ltd. | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 15.673 $ | 0,01 | 683 | |
| Want Want China Holdings Ltd. | Want Want China Holdings Ltd. | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 15.666 $ | 0,01 | 36.211 | |
| Sichuan Chuantou Energy Co. Ltd. | Sichuan Chuantou Energy Co. Ltd., Class A | EC | CNE000000BQ0 | Long | Modellwert (Stufe 2) | 15.657 $ | 0,01 | 7.500 | |
| ZTE Corp. | ZTE Corp., Class A | EC | CNE000000TK5 | Long | Modellwert (Stufe 2) | 30.880 $ | 0,02 | 8.130 | |
| Satellite Chemical Co. Ltd. | Satellite Chemical Co. Ltd., Class A | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 15.496 $ | 0,01 | 4.505 | |
| GCL Technology Holdings Ltd. | GCL Technology Holdings Ltd. | EC | KYG3774X1088 | Long | Modellwert (Stufe 2) | 15.460 $ | 0,01 | 173.521 | |
| Orient Overseas International Ltd. | Orient Overseas International Ltd. | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 15.372 $ | 0,01 | 986 | |
| Ayala Land, Inc. | Ayala Land, Inc. | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 15.315 $ | 0,01 | 63.229 | |
| GD Power Development Co. Ltd. | GD Power Development Co. Ltd., Class A | EC | CNE000000PC0 | Long | Modellwert (Stufe 2) | 15.227 $ | 0,01 | 22.100 | |
| Pony AI, Inc. | Pony AI, Inc., Class A | EC | KYG7171B1068 | Long | Modellwert (Stufe 2) | 15.208 $ | 0,01 | 2.182 | |
| Beijing-Shanghai High Speed Railway Co. Ltd. | Beijing-Shanghai High Speed Railway Co. Ltd., Class A | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 15.028 $ | 0,01 | 22.500 | |
| China Power International Development Ltd. | China Power International Development Ltd. | EC | HK2380027329 | Long | Modellwert (Stufe 2) | 15.007 $ | 0,01 | 42.899 | |
| Shandong Gold Mining Co. Ltd. | Shandong Gold Mining Co. Ltd., Class H | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | beschränkt | 14.763 $ | 0,01 | 6.907 |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 14.746 $ | 0,01 | 26.968 | |
| Sichuan Road and Bridge Group Co. Ltd. | Sichuan Road and Bridge Group Co. Ltd., Class A | EC | CNE000001DQ4 | Long | Modellwert (Stufe 2) | 14.720 $ | 0,01 | 12.740 | |
| Bank of Beijing Co. Ltd. | Bank of Beijing Co. Ltd., Class A | EC | CNE100000734 | Long | Modellwert (Stufe 2) | 14.658 $ | 0,01 | 20.300 | |
| CSC Financial Co. Ltd. | CSC Financial Co. Ltd., Class A | EC | CNE1000031T5 | Long | Modellwert (Stufe 2) | 14.574 $ | 0,01 | 3.400 | |
| Barito Pacific Tbk. PT | Barito Pacific Tbk. PT | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 14.539 $ | 0,01 | 199.187 | |
| Shandong Hongqiao Aluminum Industry Holding Co. Ltd. | Shandong Hongqiao Aluminum Industry Holding Co. Ltd., Class A | EC | CNE100000MW4 | Long | Modellwert (Stufe 2) | 14.422 $ | 0,01 | 6.600 | |
| Bank of Nanjing Co. Ltd. | Bank of Nanjing Co. Ltd., Class A | EC | CNE100000627 | Long | Modellwert (Stufe 2) | 13.991 $ | 0,01 | 9.600 | |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 13.953 $ | 0,01 | 4.062 | |
| Everbright Securities Co. Ltd. | Everbright Securities Co. Ltd., Class A | EC | CNE100000FD8 | Long | Modellwert (Stufe 2) | 13.847 $ | 0,01 | 6.500 | |
| Shanghai United Imaging Healthcare Co. Ltd. | Shanghai United Imaging Healthcare Co. Ltd., Class A | EC | CNE100005PN5 | Long | Modellwert (Stufe 2) | 13.830 $ | 0,01 | 925 | |
| Genscript Biotech Corp. | Genscript Biotech Corp. | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 13.781 $ | 0,01 | 8.779 | |
| China United Network Communications Ltd. | China United Network Communications Ltd., Class A | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 13.634 $ | 0,01 | 23.100 | |
| China Gas Holdings Ltd. | China Gas Holdings Ltd. | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 13.622 $ | 0,01 | 20.606 | |
| Zhejiang NHU Co. Ltd. | Zhejiang NHU Co. Ltd., Class A | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 13.068 $ | 0,01 | 3.120 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, Class A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 12.722 $ | 0,01 | 2.300 | |
| China Energy Engineering Corp. Ltd. | China Energy Engineering Corp. Ltd., Class A | EC | CNE100004QL0 | Long | Modellwert (Stufe 2) | 12.615 $ | 0,01 | 32.000 | |
| Bank of Hangzhou Co. Ltd. | Bank of Hangzhou Co. Ltd., Class A | EC | CNE100002GQ4 | Long | Modellwert (Stufe 2) | 12.564 $ | 0,01 | 5.900 | |
| Bumi Resources Minerals Tbk. PT | Bumi Resources Minerals Tbk. PT | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 12.512 $ | 0,01 | 467.905 | |
| Shenzhen Transsion Holdings Co. Ltd. | Shenzhen Transsion Holdings Co. Ltd., Class A | EC | CNE100003P74 | Long | Modellwert (Stufe 2) | 12.483 $ | 0,01 | 1.428 | |
| Haitian International Holdings Ltd. | Haitian International Holdings Ltd. | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 12.382 $ | 0,01 | 5.159 | |
| Charoen Pokphand Indonesia Tbk. PT | Charoen Pokphand Indonesia Tbk. PT | EC | ID1000117708 | Long | Modellwert (Stufe 2) | 12.290 $ | 0,01 | 64.683 | |
| Hangzhou Silan Microelectronics Co. Ltd. | Hangzhou Silan Microelectronics Co. Ltd., Class A | EC | CNE000001DN1 | Long | Modellwert (Stufe 2) | 12.277 $ | 0,01 | 1.500 | |
| Tongcheng Travel Holdings Ltd. | Tongcheng Travel Holdings Ltd. | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | beschränkt | 12.235 $ | 0,01 | 7.983 |
| Guangzhou Tinci Materials Technology Co. Ltd. | Guangzhou Tinci Materials Technology Co. Ltd., Class A | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 12.168 $ | 0,01 | 1.600 | |
| Guosen Securities Co. Ltd. | Guosen Securities Co. Ltd., Class A | EC | CNE100001WS9 | Long | Modellwert (Stufe 2) | 11.965 $ | 0,01 | 8.100 | |
| Zhejiang Dahua Technology Co. Ltd. | Zhejiang Dahua Technology Co. Ltd., Class A | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 11.949 $ | 0,01 | 4.900 | |
| Ping An Bank Co. Ltd. | Ping An Bank Co. Ltd., Class A | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 11.848 $ | 0,01 | 8.000 | |
| Inner Mongolia BaoTou Steel Union Co. Ltd. | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | EC | CNE0000017H1 | Long | Modellwert (Stufe 2) | 11.842 $ | 0,01 | 35.900 | |
| Shenwan Hongyuan Group Co. Ltd. | Shenwan Hongyuan Group Co. Ltd., Class A | EC | CNE100002FD4 | Long | Modellwert (Stufe 2) | 11.829 $ | 0,01 | 18.200 | |
| ENN Natural Gas Co. Ltd. | ENN Natural Gas Co. Ltd., Class A | EC | CNE000000DG7 | Long | Modellwert (Stufe 2) | 11.817 $ | 0,01 | 5.100 | |
| Gotion High-tech Co. Ltd. | Gotion High-tech Co. Ltd., Class A | EC | CNE000001NY7 | Long | Modellwert (Stufe 2) | 11.798 $ | 0,01 | 2.900 | |
| China State Construction Engineering Corp. Ltd. | China State Construction Engineering Corp. Ltd., Class A | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 11.778 $ | 0,01 | 18.400 | |
| China Railway Group Ltd. | China Railway Group Ltd., Class H | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 21.148 $ | 0,01 | 42.971 | |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | EC | CNE100001DJ8 | Long | Modellwert (Stufe 2) | 11.650 $ | 0,01 | 1.300 | |
| China Resources Gas Group Ltd. | China Resources Gas Group Ltd. | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 11.636 $ | 0,01 | 6.220 | |
| Shandong Hualu Hengsheng Chemical Co. Ltd. | Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | EC | CNE000001BM7 | Long | Modellwert (Stufe 2) | 11.585 $ | 0,01 | 3.300 | |
| China Everbright Bank Co. Ltd. | China Everbright Bank Co. Ltd., Class A | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 11.549 $ | 0,01 | 27.100 | |
| Iflytek Co. Ltd. | Iflytek Co. Ltd., Class A | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 11.479 $ | 0,01 | 1.900 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd., Class H | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 11.346 $ | 0,01 | 14.287 | |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | beschränkt | 11.299 $ | 0,01 | 14.732 |
| Metallurgical Corp. of China Ltd. | Metallurgical Corp. of China Ltd., Class A | EC | CNE100000FX6 | Long | Modellwert (Stufe 2) | 11.237 $ | 0,01 | 31.200 | |
| Far East Horizon Ltd. | Far East Horizon Ltd. | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 11.011 $ | 0,01 | 16.103 | |
| Beijing Kingsoft Office Software, Inc. | Beijing Kingsoft Office Software, Inc., Class A | EC | CNE100003PM2 | Long | Modellwert (Stufe 2) | 10.990 $ | 0,01 | 346 | |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. | 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 10.898 $ | 0,01 | 3.900 | |
| Smoore International Holdings Ltd. | Smoore International Holdings Ltd. | EC | KYG8245V1023 | Long | Modellwert (Stufe 2) | beschränkt | 10.852 $ | 0,01 | 12.083 |
| China Eastern Airlines Corp. Ltd. | China Eastern Airlines Corp. Ltd., Class A | EC | CNE000000TR0 | Long | Modellwert (Stufe 2) | 10.489 $ | 0,01 | 18.500 | |
| YTO Express Group Co. Ltd. | YTO Express Group Co. Ltd., Class A | EC | CNE0000012J8 | Long | Modellwert (Stufe 2) | 10.471 $ | 0,01 | 4.500 | |
| Xinyi Solar Holdings Ltd. | Xinyi Solar Holdings Ltd. | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 10.430 $ | 0,01 | 39.532 | |
| Yadea Group Holdings Ltd. | Yadea Group Holdings Ltd. | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 10.260 $ | 0,01 | 9.032 |
| Yonyou Network Technology Co. Ltd. | Yonyou Network Technology Co. Ltd., Class A | EC | CNE0000017Y6 | Long | Modellwert (Stufe 2) | 10.145 $ | 0,01 | 7.500 | |
| Baoshan Iron & Steel Co. Ltd. | Baoshan Iron & Steel Co. Ltd., Class A | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 10.022 $ | 0,01 | 12.500 | |
| Henan Shuanghui Investment & Development Co. Ltd. | Henan Shuanghui Investment & Development Co. Ltd., Class A | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 9.904 $ | 0,01 | 3.000 | |
| Huadong Medicine Co. Ltd. | Huadong Medicine Co. Ltd., Class A | EC | CNE0000011S1 | Long | Modellwert (Stufe 2) | 9.511 $ | 0,01 | 2.300 | |
| C&D International Investment Group Ltd. | C&D International Investment Group Ltd. | EC | KYG3165D1097 | Long | Modellwert (Stufe 2) | 9.472 $ | 0,01 | 5.493 | |
| China Southern Airlines Co. Ltd. | China Southern Airlines Co. Ltd., Class A | EC | CNE000001FG0 | Long | Modellwert (Stufe 2) | 9.448 $ | 0,01 | 12.300 | |
| Shanghai International Airport Co. Ltd. | Shanghai International Airport Co. Ltd., Class A | EC | CNE000000V89 | Long | Modellwert (Stufe 2) | 9.209 $ | 0,01 | 2.700 | |
| China Feihe Ltd. | China Feihe Ltd. | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | beschränkt | 9.176 $ | 0,01 | 25.661 |
| Huadian Power International Corp. Ltd. | Huadian Power International Corp. Ltd., Class A | EC | CNE000001LJ2 | Long | Modellwert (Stufe 2) | 9.130 $ | 0,01 | 13.900 | |
| Giant Biogene Holding Co. Ltd. | Giant Biogene Holding Co. Ltd. | EC | KYG3887G1091 | Long | Modellwert (Stufe 2) | beschränkt | 9.067 $ | 0,01 | 2.673 |
| Jiangsu Yanghe Distillery Co. Ltd. | Jiangsu Yanghe Distillery Co. Ltd., Class A | EC | CNE100000HB8 | Long | Modellwert (Stufe 2) | 8.990 $ | 0,01 | 1.600 | |
| Chongqing Changan Automobile Co. Ltd. | Chongqing Changan Automobile Co. Ltd., Class A | EC | CNE000000R36 | Long | Modellwert (Stufe 2) | 8.928 $ | 0,01 | 8.450 | |
| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd., Class A | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 8.916 $ | 0,01 | 3.900 | |
| Changchun High-Tech Industry Group Co. Ltd. | Changchun High-Tech Industry Group Co. Ltd., Class A | EC | CNE0000007J8 | Long | Modellwert (Stufe 2) | 8.849 $ | 0,01 | 900 | |
| Hundsun Technologies, Inc. | Hundsun Technologies, Inc., Class A | EC | CNE000001GD5 | Long | Modellwert (Stufe 2) | 8.815 $ | 0,01 | 2.800 | |
| Air China Ltd. | Air China Ltd., Class A | EC | CNE000001NN0 | Long | Modellwert (Stufe 2) | 8.808 $ | 0,01 | 9.800 | |
| Yunnan Baiyao Group Co. Ltd. | Yunnan Baiyao Group Co. Ltd., Class A | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 8.796 $ | 0,01 | 1.260 | |
| Daqin Railway Co. Ltd. | Daqin Railway Co. Ltd., Class A | EC | CNE000001NG4 | Long | Modellwert (Stufe 2) | 8.698 $ | 0,01 | 12.800 | |
| Guangdong Haid Group Co. Ltd. | Guangdong Haid Group Co. Ltd., Class A | EC | CNE100000HP8 | Long | Modellwert (Stufe 2) | 8.546 $ | 0,01 | 1.300 | |
| Wens Foodstuff Group Co. Ltd. | Wens Foodstuff Group Co. Ltd., Class A | EC | CNE100002508 | Long | Modellwert (Stufe 2) | 8.536 $ | 0,01 | 4.700 | |
| 360 Security Technology, Inc. | 360 Security Technology, Inc., Class A | EC | CNE100002RZ2 | Long | Modellwert (Stufe 2) | 8.533 $ | 0,01 | 6.600 | |
| Shanghai Baosight Software Co. Ltd. | Shanghai Baosight Software Co. Ltd., Class A | EC | CNE000000C66 | Long | Modellwert (Stufe 2) | 8.496 $ | 0,01 | 3.456 | |
| JA Solar Technology Co. Ltd. | JA Solar Technology Co. Ltd., Class A | EC | CNE100000SD1 | Long | Modellwert (Stufe 2) | 8.460 $ | 0,01 | 7.060 | |
| Huizhou Desay Sv Automotive Co. Ltd. | Huizhou Desay Sv Automotive Co. Ltd., Class A | EC | CNE1000033C7 | Long | Modellwert (Stufe 2) | 8.446 $ | 0,01 | 700 | |
| Focus Media Information Technology Co. Ltd. | Focus Media Information Technology Co. Ltd., Class A | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 8.290 $ | 0,01 | 11.600 | |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 8.055 $ | 0,01 | 500 | |
| Xinjiang Daqo New Energy Co. Ltd. | Xinjiang Daqo New Energy Co. Ltd., Class A | EC | CNE100004P24 | Long | Modellwert (Stufe 2) | 8.019 $ | 0,01 | 3.122 | |
| Aier Eye Hospital Group Co. Ltd. | Aier Eye Hospital Group Co. Ltd., Class A | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 7.903 $ | 0,01 | 6.500 | |
| Maxscend Microelectronics Co. Ltd. | Maxscend Microelectronics Co. Ltd., Class A | EC | CNE100003QK4 | Long | Modellwert (Stufe 2) | 7.802 $ | 0,01 | 480 | |
| Yealink Network Technology Corp. Ltd. | Yealink Network Technology Corp. Ltd., Class A | EC | CNE100002PC5 | Long | Modellwert (Stufe 2) | 7.702 $ | 0,01 | 1.540 | |
| Beijing Tong Ren Tang Co. Ltd. | Beijing Tong Ren Tang Co. Ltd., Class A | EC | CNE000000R69 | Long | Modellwert (Stufe 2) | 7.501 $ | 0,01 | 2.200 | |
| Zhejiang Huayou Cobalt Co. Ltd. | Zhejiang Huayou Cobalt Co. Ltd., Class A | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 7.444 $ | 0,00 | 1.040 | |
| Shanghai Putailai New Energy Technology Group Co. Ltd. | Shanghai Putailai New Energy Technology Group Co. Ltd. | EC | CNE100002TX3 | Long | Modellwert (Stufe 2) | 7.443 $ | 0,00 | 1.740 | |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | EC | CNE100004090 | Long | Modellwert (Stufe 2) | 7.442 $ | 0,00 | 1.869 | |
| Jinko Solar Co. Ltd. | Jinko Solar Co. Ltd., Class A | EC | CNE100005R96 | Long | Modellwert (Stufe 2) | 7.225 $ | 0,00 | 10.288 | |
| Hangzhou Tigermed Consulting Co. Ltd. | Hangzhou Tigermed Consulting Co. Ltd., Class A | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 7.092 $ | 0,00 | 1.000 | |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 6.647 $ | 0,00 | 7.000 | |
| LONGi Green Energy Technology Co. Ltd. | LONGi Green Energy Technology Co. Ltd., Class A | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 5.965 $ | 0,00 | 3.080 | |
| Shanxi Coking Coal Energy Group Co. Ltd. | Shanxi Coking Coal Energy Group Co. Ltd., Class A | EC | CNE0000013Y5 | Long | Modellwert (Stufe 2) | 5.960 $ | 0,00 | 7.000 | |
| China Vanke Co. Ltd. | China Vanke Co. Ltd., Class A | EC | CNE0000000T2 | Long | Modellwert (Stufe 2) | 5.857 $ | 0,00 | 13.400 | |
| Pharmaron Beijing Co. Ltd. | Pharmaron Beijing Co. Ltd., Class A | EC | CNE100003JW4 | Long | Modellwert (Stufe 2) | 5.756 $ | 0,00 | 1.350 | |
| New Hope Liuhe Co. Ltd. | New Hope Liuhe Co. Ltd., Class A | EC | CNE000000VB0 | Long | Modellwert (Stufe 2) | 5.644 $ | 0,00 | 6.100 | |
| Imeik Technology Development Co. Ltd. | Imeik Technology Development Co. Ltd., Class A | EC | CNE100004868 | Long | Modellwert (Stufe 2) | 5.381 $ | 0,00 | 420 | |
| Hoshine Silicon Industry Co. Ltd. | Hoshine Silicon Industry Co. Ltd., Class A | EC | CNE100002V10 | Long | Modellwert (Stufe 2) | 4.978 $ | 0,00 | 700 | |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd. | TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | EC | CNE1000000B8 | Long | Modellwert (Stufe 2) | 4.890 $ | 0,00 | 2.750 | |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | EC | CNE000001F21 | Long | Modellwert (Stufe 2) | 4.835 $ | 0,00 | 300 | |
| Hangzhou First Applied Material Co. Ltd. | Hangzhou First Applied Material Co. Ltd., Class A | EC | CNE100001VX1 | Long | Modellwert (Stufe 2) | 4.785 $ | 0,00 | 1.920 | |
| Mango Excellent Media Co. Ltd. | Mango Excellent Media Co. Ltd., Class A | EC | CNE100001Y83 | Long | Modellwert (Stufe 2) | 4.764 $ | 0,00 | 2.200 | |
| Co. for Cooperative Insurance (The) | Co. for Cooperative Insurance (The) | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 3.959 $ | 0,00 | 101 | |
| CNGR Advanced Material Co. Ltd. | CNGR Advanced Material Co. Ltd., Class A | EC | CNE1000049X9 | Long | Modellwert (Stufe 2) | 3.627 $ | 0,00 | 560 | |
| Anhui Gujing Distillery Co. Ltd. | Anhui Gujing Distillery Co. Ltd., Class A | EC | CNE000000MD5 | Long | Modellwert (Stufe 2) | 3.525 $ | 0,00 | 300 | |
| Chongqing Zhifei Biological Products Co. Ltd. | Chongqing Zhifei Biological Products Co. Ltd., Class A | EC | CNE100000V20 | Long | Modellwert (Stufe 2) | 3.166 $ | 0,00 | 1.834 | |
| Trina Solar Co. Ltd. | Trina Solar Co. Ltd., Class A | EC | CNE100003ZR0 | Long | Modellwert (Stufe 2) | 2.415 $ | 0,00 | 1.157 | |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | EC | CNE000001M22 | Long | Modellwert (Stufe 2) | 467 $ | 0,00 | 72 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.815 |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.566 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 73.260 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.475 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 26.722 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.277 | |
| VTB Bank PJSC | VTB Bank PJSC | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.126 | |
| Novatek PJSC | Novatek PJSC | EC | 669888109 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 780 |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 80.604 | |
| Tatneft PJSC | Tatneft PJSC | EC | 876629205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.723 | |
| Rosneft Oil Co. PJSC | Rosneft Oil Co. PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.744 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 4.890 |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.799 | |
| Surgutneftegas PAO | Surgutneftegas PAO | EC | 868861204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.330 | |
| Gesamt | 145.130.596 $ | 97,23 | 32.322.618 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.