| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 123.099.929 $ | 98,52 | 40.800.403 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 16.403.674 $ | 13,13 | 290.972 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 7.103.364 $ | 5,69 | 65.147 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.825.234 $ | 3,86 | 76.431 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.434.464 $ | 1,95 | 4.476 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.217.208 $ | 1,77 | 140.842 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.198.463 $ | 1,76 | 45.403 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 2.157.645 $ | 1,73 | 196.688 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.853.299 $ | 1,48 | 308.022 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 1.713.054 $ | 1,37 | 27.689 | |
| Jiangxi Copper Co. Ltd. | Jiangxi Copper Co. Ltd., Class H | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 1.313.907 $ | 1,05 | 295.623 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.148.651 $ | 0,92 | 83.503 | |
| Komercni Banka A/S | Komercni Banka A/S | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 1.097.194 $ | 0,88 | 21.518 | |
| Cosmax, Inc. | Cosmax, Inc. | EC | KR7192820009 | Long | Modellwert (Stufe 2) | 1.062.573 $ | 0,85 | 8.109 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 1.059.240 $ | 0,85 | 207.231 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.057.032 $ | 0,85 | 95.461 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 1.022.429 $ | 0,82 | 53.699 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.101.565 $ | 0,88 | 13.610 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.002.509 $ | 0,80 | 281.168 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 967.405 $ | 0,77 | 328.591 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 870.672 $ | 0,70 | 801.652 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 871.967 $ | 0,70 | 976.169 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 825.378 $ | 0,66 | 83.100 |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.325.426 $ | 1,06 | 117.641 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 896.735 $ | 0,72 | 18.320 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 726.336 $ | 0,58 | 50.125 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 709.563 $ | 0,57 | 144.453 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 700.863 $ | 0,56 | 15.747 | |
| TravelSky Technology Ltd. | TravelSky Technology Ltd., Class H | EC | CNE1000004J3 | Long | Modellwert (Stufe 2) | 698.028 $ | 0,56 | 561.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.230.984 $ | 0,99 | 68.876 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 671.494 $ | 0,54 | 110.485 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.052.101 $ | 0,84 | 125.471 | |
| Bank Rakyat Indonesia Persero Tbk. PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 645.851 $ | 0,52 | 3.277.237 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 839.627 $ | 0,67 | 231.076 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 598.366 $ | 0,48 | 5.856 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 593.559 $ | 0,48 | 102.490 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 579.993 $ | 0,46 | 140.983 |
| Sinopharm Group Co. Ltd. | Sinopharm Group Co. Ltd., Class H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 578.125 $ | 0,46 | 224.176 | |
| Baidu, Inc. | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 952.268 $ | 0,76 | 24.909 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 552.333 $ | 0,44 | 247.419 | |
| Poly Property Services Co. Ltd. | Poly Property Services Co. Ltd., Class H | EC | CNE100003PV3 | Long | Modellwert (Stufe 2) | beschränkt | 539.932 $ | 0,43 | 135.200 |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.203.778 $ | 0,96 | 93.733 | |
| Ninety One Ltd. | Ninety One Ltd. | EC | ZAE000282356 | Long | Modellwert (Stufe 2) | 475.844 $ | 0,38 | 156.702 | |
| Micro-Star International Co. Ltd. | Micro-Star International Co. Ltd. | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 472.495 $ | 0,38 | 175.000 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 470.411 $ | 0,38 | 29.546 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 458.986 $ | 0,37 | 16.117 | |
| Meituan | Meituan, Class B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 437.828 $ | 0,35 | 40.288 |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 471.134 $ | 0,38 | 60.018 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 412.476 $ | 0,33 | 28.704 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 411.778 $ | 0,33 | 4.104 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 406.686 $ | 0,33 | 21.390 | |
| Indofood Sukses Makmur Tbk. PT | Indofood Sukses Makmur Tbk. PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 399.345 $ | 0,32 | 1.066.100 | |
| Bank of China Ltd. | Bank of China Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 420.285 $ | 0,34 | 643.461 | |
| Shanghai Fosun Pharmaceutical Group Co. Ltd. | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | EC | CNE100001M79 | Long | Modellwert (Stufe 2) | 399.677 $ | 0,32 | 156.300 | |
| Ecopetrol SA | Ecopetrol SA | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 386.787 $ | 0,31 | 507.471 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 377.520 $ | 0,30 | 51.774 |
| Feng TAY Enterprise Co. Ltd. | Feng TAY Enterprise Co. Ltd. | EC | TW0009910000 | Long | Modellwert (Stufe 2) | 367.420 $ | 0,29 | 144.120 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 363.015 $ | 0,29 | 27.227 | |
| CJ Corp. | CJ Corp. | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 357.389 $ | 0,29 | 2.857 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 338.796 $ | 0,27 | 7.283 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 331.562 $ | 0,27 | 14.902 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 393.667 $ | 0,32 | 1.521 | |
| Naspers Ltd. | Naspers Ltd., Class N | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 323.784 $ | 0,26 | 6.252 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 290.582 $ | 0,23 | 19.700 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 284.670 $ | 0,23 | 25.574 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 275.239 $ | 0,22 | 2.942 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 264.162 $ | 0,21 | 5.341 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 263.996 $ | 0,21 | 24.681 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 290.712 $ | 0,23 | 209.370 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 258.757 $ | 0,21 | 20.378 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 249.916 $ | 0,20 | 96.116 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 248.675 $ | 0,20 | 7.696 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 245.327 $ | 0,20 | 773 | |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 238.746 $ | 0,19 | 293 | |
| Doosan Enerbility Co. Ltd. | Doosan Enerbility Co. Ltd. | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 228.291 $ | 0,18 | 3.699 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 223.879 $ | 0,18 | 137.717 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 268.823 $ | 0,22 | 58.462 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 218.464 $ | 0,17 | 24.830 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 212.894 $ | 0,17 | 2.543 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 269.383 $ | 0,22 | 43.441 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 211.166 $ | 0,17 | 3.662 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 226.832 $ | 0,18 | 68.959 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 208.990 $ | 0,17 | 70.589 | |
| Quanta Computer, Inc. | Quanta Computer, Inc. | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 208.306 $ | 0,17 | 23.573 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528A10Z14 | Long | Modellwert (Stufe 2) | 207.588 $ | 0,17 | 25.564 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 207.314 $ | 0,17 | 5.560 | |
| America Movil SAB de CV | America Movil SAB de CV, Series B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 207.225 $ | 0,17 | 162.970 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 204.301 $ | 0,16 | 8.070 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 197.972 $ | 0,16 | 1.836 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 197.325 $ | 0,16 | 42.063 | |
| Saudi Telecom Co. | Saudi Telecom Co. | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 196.948 $ | 0,16 | 17.397 | |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 196.942 $ | 0,16 | 10.865 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 196.046 $ | 0,16 | 578 | |
| Saudi Arabian Mining Co. | Saudi Arabian Mining Co. | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 195.072 $ | 0,16 | 11.240 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 193.168 $ | 0,15 | 2.247 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 192.235 $ | 0,15 | 5.334 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 190.167 $ | 0,15 | 49.780 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 189.504 $ | 0,15 | 3.892 | |
| Fubon Financial Holding Co. Ltd. | Fubon Financial Holding Co. Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 188.277 $ | 0,15 | 69.152 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 187.596 $ | 0,15 | 1.949 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 185.187 $ | 0,15 | 7.831 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 184.617 $ | 0,15 | 482.549 | |
| Cathay Financial Holding Co. Ltd. | Cathay Financial Holding Co. Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 184.167 $ | 0,15 | 82.317 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 183.151 $ | 0,15 | 746 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 182.517 $ | 0,15 | 2.825 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 203.634 $ | 0,16 | 34.162 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010014 | Long | Modellwert (Stufe 2) | 179.903 $ | 0,14 | 160.300 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 177.637 $ | 0,14 | 38.158 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 175.475 $ | 0,14 | 54.347 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 216.277 $ | 0,17 | 285.852 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 173.811 $ | 0,14 | 16.309 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 168.184 $ | 0,13 | 15.175 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 168.118 $ | 0,13 | 2.373 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 167.608 $ | 0,13 | 8.901 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 162.298 $ | 0,13 | 13.987 | |
| Celltrion, Inc. | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 161.536 $ | 0,13 | 1.238 | |
| BeOne Medicines Ltd. | BeOne Medicines Ltd., Class H | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 161.003 $ | 0,13 | 7.103 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 159.336 $ | 0,13 | 1.195 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 157.594 $ | 0,13 | 10.887 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 156.607 $ | 0,13 | 7.085 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 155.909 $ | 0,12 | 136.177 | |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 155.826 $ | 0,12 | 39.087 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 154.982 $ | 0,12 | 86.697 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 152.501 $ | 0,12 | 42.931 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 150.988 $ | 0,12 | 3.158 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 147.684 $ | 0,12 | 1.104 | |
| POSCO Holdings, Inc. | POSCO Holdings, Inc. | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 143.863 $ | 0,12 | 651 | |
| Tata Steel Ltd. | Tata Steel Ltd. | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 143.188 $ | 0,11 | 70.152 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 141.440 $ | 0,11 | 14.388 | |
| Titan Co. Ltd. | Titan Co. Ltd. | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 141.255 $ | 0,11 | 3.297 | |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 140.080 $ | 0,11 | 32.857 |
| TS Financial Holding Co. Ltd. | TS Financial Holding Co. Ltd. | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 139.611 $ | 0,11 | 189.731 | |
| Emirates Telecommunications Group Co. PJSC | Emirates Telecommunications Group Co. PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 139.448 $ | 0,11 | 27.431 | |
| Public Bank Bhd. | Public Bank Bhd. | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 138.785 $ | 0,11 | 119.350 | |
| Chunghwa Telecom Co. Ltd. | Chunghwa Telecom Co. Ltd. | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 138.206 $ | 0,11 | 33.116 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 136.794 $ | 0,11 | 501 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 136.156 $ | 0,11 | 23.119 |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 134.930 $ | 0,11 | 12.299 |
| Samsung Electro-Mechanics Co. Ltd. | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 132.862 $ | 0,11 | 486 | |
| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 132.443 $ | 0,11 | 515 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 131.897 $ | 0,11 | 46.826 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 131.062 $ | 0,10 | 48.576 | |
| Yuanta Financial Holding Co. Ltd. | Yuanta Financial Holding Co. Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 130.585 $ | 0,10 | 91.730 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 129.365 $ | 0,10 | 39.675 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 129.165 $ | 0,10 | 41.114 | |
| E.Sun Financial Holding Co. Ltd. | E.Sun Financial Holding Co. Ltd. | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 128.959 $ | 0,10 | 129.522 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 128.406 $ | 0,10 | 29.710 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 128.013 $ | 0,10 | 744 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., Class H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 145.993 $ | 0,12 | 244.083 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 126.403 $ | 0,10 | 600 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 126.110 $ | 0,10 | 13.286 | |
| Saudi Basic Industries Corp. | Saudi Basic Industries Corp. | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 125.669 $ | 0,10 | 7.829 | |
| Itausa SA | Itausa SA (Preference) | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 125.044 $ | 0,10 | 46.531 | |
| Cia de Saneamento Basico do Estado de Sao Paulo | Cia de Saneamento Basico do Estado de Sao Paulo | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 123.018 $ | 0,10 | 4.017 | |
| CIMB Group Holdings Bhd. | CIMB Group Holdings Bhd. | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 121.458 $ | 0,10 | 64.788 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 120.996 $ | 0,10 | 11.079 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 120.966 $ | 0,10 | 15.160 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 178.677 $ | 0,14 | 2.793 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 120.054 $ | 0,10 | 707 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 119.515 $ | 0,10 | 16.262 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 118.861 $ | 0,10 | 8.243 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 117.440 $ | 0,09 | 7.991 | |
| Axia Energia | Axia Energia | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 146.620 $ | 0,12 | 13.070 | |
| Woori Financial Group, Inc. | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 116.923 $ | 0,09 | 5.542 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 115.671 $ | 0,09 | 12.445 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 112.281 $ | 0,09 | 24.646 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 111.770 $ | 0,09 | 980 | |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 111.622 $ | 0,09 | 47.296 | |
| Nongfu Spring Co. Ltd. | Nongfu Spring Co. Ltd., Class H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | beschränkt | 107.707 $ | 0,09 | 17.805 |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 106.742 $ | 0,09 | 406 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 106.541 $ | 0,09 | 6.874 | |
| Asustek Computer, Inc. | Asustek Computer, Inc. | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 104.907 $ | 0,08 | 6.027 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 104.877 $ | 0,08 | 188 | |
| Mega Financial Holding Co. Ltd. | Mega Financial Holding Co. Ltd. | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 104.717 $ | 0,08 | 86.270 | |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 104.709 $ | 0,08 | 105 |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 103.983 $ | 0,08 | 10.667 | |
| China Resources Land Ltd. | China Resources Land Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 103.509 $ | 0,08 | 27.662 | |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 102.736 $ | 0,08 | 55.754 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 102.330 $ | 0,08 | 970 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 101.993 $ | 0,08 | 1.393 | |
| SinoPac Financial Holdings Co. Ltd. | SinoPac Financial Holdings Co. Ltd. | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 101.968 $ | 0,08 | 104.332 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 100.767 $ | 0,08 | 12.787 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 99.625 $ | 0,08 | 6.966 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 98.944 $ | 0,08 | 15.864 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 97.681 $ | 0,08 | 8.534 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 94.909 $ | 0,08 | 8.276 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 94.463 $ | 0,08 | 1.598 | |
| KT&G Corp. | KT&G Corp. | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 94.031 $ | 0,08 | 899 | |
| First Financial Holding Co. Ltd. | First Financial Holding Co. Ltd. | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 93.795 $ | 0,08 | 105.252 | |
| Samsung Heavy Industries Co. Ltd. | Samsung Heavy Industries Co. Ltd. | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 92.993 $ | 0,07 | 5.732 | |
| NIO, Inc. | NIO, Inc., Class A | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 92.658 $ | 0,07 | 15.499 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 92.411 $ | 0,07 | 27.159 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD Hyundai Heavy Industries Co. Ltd. | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 92.247 $ | 0,07 | 299 | |
| Li Auto, Inc. | Li Auto, Inc., Class A | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 92.059 $ | 0,07 | 10.456 | |
| Bank Mandiri Persero Tbk. PT | Bank Mandiri Persero Tbk. PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 92.001 $ | 0,07 | 328.096 | |
| XPeng, Inc. | XPeng, Inc., Class A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 91.676 $ | 0,07 | 10.728 | |
| Embraer SA | Embraer SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 91.644 $ | 0,07 | 6.169 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 91.543 $ | 0,07 | 5.218 | |
| ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 91.489 $ | 0,07 | 3.720 | |
| Jentech Precision Industrial Co. Ltd. | Jentech Precision Industrial Co. Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 90.271 $ | 0,07 | 729 | |
| LG Chem Ltd. | LG Chem Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 89.539 $ | 0,07 | 450 | |
| CSPC Pharmaceutical Group Ltd. | CSPC Pharmaceutical Group Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 89.474 $ | 0,07 | 76.349 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 88.765 $ | 0,07 | 6.935 | |
| Akeso, Inc. | Akeso, Inc. | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | beschränkt | 88.741 $ | 0,07 | 5.275 |
| Wistron Corp. | Wistron Corp. | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 87.865 $ | 0,07 | 22.536 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 105.376 $ | 0,08 | 24.606 | |
| Kakao Corp. | Kakao Corp. | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 87.455 $ | 0,07 | 2.876 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 87.240 $ | 0,07 | 8.758 | |
| KE Holdings, Inc. | KE Holdings, Inc., Class A | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 87.182 $ | 0,07 | 17.656 | |
| PTT PCL | PTT PCL | EC | TH0646010Z18 | Long | Modellwert (Stufe 2) | 86.357 $ | 0,07 | 81.958 | |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 86.292 $ | 0,07 | 4.597 |
| ASPEED Technology, Inc. | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 86.234 $ | 0,07 | 250 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 85.084 $ | 0,07 | 11.792 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 84.912 $ | 0,07 | 372 | |
| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 84.674 $ | 0,07 | 603 | |
| Hua Nan Financial Holdings Co. Ltd. | Hua Nan Financial Holdings Co. Ltd. | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 84.475 $ | 0,07 | 80.222 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 84.247 $ | 0,07 | 20.982 | |
| ITC Ltd. | ITC Ltd. | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 83.562 $ | 0,07 | 27.117 | |
| Nestle India Ltd. | Nestle India Ltd. | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 83.363 $ | 0,07 | 6.700 | |
| Ecopro Co. Ltd. | Ecopro Co. Ltd. | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 83.021 $ | 0,07 | 882 | |
| H World Group Ltd. | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 82.878 $ | 0,07 | 1.648 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 82.858 $ | 0,07 | 11.664 | |
| Hanwha Ocean Co. Ltd. | Hanwha Ocean Co. Ltd. | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 82.406 $ | 0,07 | 1.037 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 82.196 $ | 0,07 | 10.656 | |
| Oil & Natural Gas Corp. Ltd. | Oil & Natural Gas Corp. Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 81.646 $ | 0,07 | 27.150 | |
| Mirae Asset Securities Co. Ltd. | Mirae Asset Securities Co. Ltd. | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 81.375 $ | 0,07 | 1.957 | |
| Bizlink Holding, Inc. | Bizlink Holding, Inc. | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 81.134 $ | 0,06 | 1.448 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV, Class B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 80.833 $ | 0,06 | 3.282 | |
| Asian Paints Ltd. | Asian Paints Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 80.106 $ | 0,06 | 3.435 | |
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 80.080 $ | 0,06 | 23.207 | |
| 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 | 79.640 $ | 0,06 | 3.279 |
| Alteogen, Inc. | Alteogen, Inc. | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 79.566 $ | 0,06 | 345 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 79.487 $ | 0,06 | 1.105 | |
| KGI Financial Holding Co. Ltd. | KGI Financial Holding Co. Ltd. | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 79.237 $ | 0,06 | 128.076 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 79.115 $ | 0,06 | 17.592 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 78.817 $ | 0,06 | 432.651 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 78.762 $ | 0,06 | 66.278 | |
| LG Electronics, Inc. | LG Electronics, Inc. | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 78.527 $ | 0,06 | 1.095 | |
| Coal India Ltd. | Coal India Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 78.471 $ | 0,06 | 16.235 | |
| King Yuan Electronics Co. Ltd. | King Yuan Electronics Co. Ltd. | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 78.443 $ | 0,06 | 9.079 | |
| SABIC Agri-Nutrients Co. | SABIC Agri-Nutrients Co. | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 78.341 $ | 0,06 | 2.029 | |
| CEZ A/S | CEZ A/S | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 78.311 $ | 0,06 | 1.385 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 109.912 $ | 0,09 | 103.654 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 77.252 $ | 0,06 | 47 | |
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc. | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 76.628 $ | 0,06 | 13.567 | |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 76.540 $ | 0,06 | 264 | |
| Hon Precision, Inc. | Hon Precision, Inc. | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 76.250 $ | 0,06 | 663 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 76.209 $ | 0,06 | 9.600 | |
| TVS Motor Co. Ltd. | TVS Motor Co. Ltd. | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 77.046 $ | 0,06 | 10.400 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 75.949 $ | 0,06 | 9.215 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 75.366 $ | 0,06 | 8.299 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Modellwert (Stufe 2) | 75.033 $ | 0,06 | 413.398 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 74.225 $ | 0,06 | 9.398 | |
| Sanlam Ltd. | Sanlam Ltd. | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 74.162 $ | 0,06 | 14.076 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 73.436 $ | 0,06 | 660 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 73.266 $ | 0,06 | 23.959 | |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 73.218 $ | 0,06 | 2.638 | |
| Bid Corp. Ltd. | Bid Corp. Ltd. | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 73.176 $ | 0,06 | 3.037 | |
| Tata Motors Ltd. | Tata Motors Ltd. | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 72.022 $ | 0,06 | 17.107 | |
| CITIC Ltd. | CITIC Ltd. | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 71.467 $ | 0,06 | 47.016 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 71.220 $ | 0,06 | 4.617 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 70.787 $ | 0,06 | 33.061 | |
| Bajaj Finserv Ltd. | Bajaj Finserv Ltd. | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 70.574 $ | 0,06 | 3.952 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 70.519 $ | 0,06 | 12.467 | |
| JSW Steel Ltd. | JSW Steel Ltd. | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 69.751 $ | 0,06 | 5.842 | |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 69.686 $ | 0,06 | 6.705 | |
| Cipla Ltd. | Cipla Ltd. | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 69.484 $ | 0,06 | 5.287 | |
| SBI Life Insurance Co. Ltd. | SBI Life Insurance Co. Ltd. | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 69.447 $ | 0,06 | 3.685 |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 69.396 $ | 0,06 | 15.588 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 69.157 $ | 0,06 | 11.365 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 68.917 $ | 0,06 | 1.546 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 68.785 $ | 0,06 | 18.515 | |
| Divi's Laboratories Ltd. | Divi's Laboratories Ltd. | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 68.784 $ | 0,06 | 1.073 | |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 68.612 $ | 0,05 | 4.625 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 68.286 $ | 0,05 | 183.159 | |
| Taiwan Cooperative Financial Holding Co. Ltd. | Taiwan Cooperative Financial Holding Co. Ltd. | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 67.477 $ | 0,05 | 91.502 | |
| Dr Reddy's Laboratories Ltd. | Dr Reddy's Laboratories Ltd. | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 66.033 $ | 0,05 | 4.865 | |
| Sasol Ltd. | Sasol Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 66.018 $ | 0,05 | 4.953 | |
| Jio Financial Services Ltd. | Jio Financial Services Ltd. | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 65.712 $ | 0,05 | 26.609 | |
| Hindustan Aeronautics Ltd. | Hindustan Aeronautics Ltd. | EC | INE066F01020 | Long | Modellwert (Stufe 2) | beschränkt | 65.481 $ | 0,05 | 1.774 |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Modellwert (Stufe 2) | 65.324 $ | 0,05 | 2.652.664 | |
| Bank of Communications Co. Ltd. | Bank of Communications Co. Ltd., Class H | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 85.088 $ | 0,07 | 91.134 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 64.880 $ | 0,05 | 813 | |
| Largan Precision Co. Ltd. | Largan Precision Co. Ltd. | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 64.338 $ | 0,05 | 926 | |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 64.221 $ | 0,05 | 84.712 | |
| China Steel Corp. | China Steel Corp. | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 64.120 $ | 0,05 | 107.475 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 63.499 $ | 0,05 | 1.506 |
| Tata Consumer Products Ltd. | Tata Consumer Products Ltd. | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 63.190 $ | 0,05 | 5.807 | |
| LS Electric Co. Ltd. | LS Electric Co. Ltd. | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 62.604 $ | 0,05 | 130 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010013 | Long | Modellwert (Stufe 2) | 62.243 $ | 0,05 | 34.793 | |
| Northam Platinum Holdings Ltd. | Northam Platinum Holdings Ltd. | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 62.112 $ | 0,05 | 2.971 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 61.873 $ | 0,05 | 4.073 | |
| HDFC Life Insurance Co. Ltd. | HDFC Life Insurance Co. Ltd. | EC | INE795G01014 | Long | Modellwert (Stufe 2) | beschränkt | 61.768 $ | 0,05 | 9.843 |
| ACWA Power Co. | ACWA Power Co. | EC | SA15CGS10H12 | Long | Modellwert (Stufe 2) | 61.457 $ | 0,05 | 1.328 | |
| Hanmi Semiconductor Co. Ltd. | Hanmi Semiconductor Co. Ltd. | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 61.396 $ | 0,05 | 360 | |
| Yankuang Energy Group Co. Ltd. | Yankuang Energy Group Co. Ltd., Class H | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 61.156 $ | 0,05 | 32.978 | |
| Foxconn Industrial Internet Co. Ltd. | Foxconn Industrial Internet Co. Ltd., Class A | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 60.613 $ | 0,05 | 8.000 | |
| Hyundai Engineering & Construction Co. Ltd. | Hyundai Engineering & Construction Co. Ltd. | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 60.576 $ | 0,05 | 638 | |
| Press Metal Aluminium Holdings Bhd. | Press Metal Aluminium Holdings Bhd. | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 60.334 $ | 0,05 | 30.517 | |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 60.170 $ | 0,05 | 27.275 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 59.957 $ | 0,05 | 44.187 | |
| Adani Ports & Special Economic Zone Ltd. | Adani Ports & Special Economic Zone Ltd. | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 59.680 $ | 0,05 | 4.268 | |
| Novatek Microelectronics Corp. | Novatek Microelectronics Corp. | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 59.484 $ | 0,05 | 4.946 | |
| PharmaEssentia Corp. | PharmaEssentia Corp. | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 59.229 $ | 0,05 | 3.094 | |
| Discovery Ltd. | Discovery Ltd. | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 58.595 $ | 0,05 | 3.986 | |
| Banco Santander Chile | Banco Santander Chile | EC | CLP1506A1070 | Long | Modellwert (Stufe 2) | 58.590 $ | 0,05 | 707.561 | |
| JD Health International, Inc. | JD Health International, Inc. | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | beschränkt | 58.565 $ | 0,05 | 9.566 |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 58.234 $ | 0,05 | 1.052 | |
| Ecopro BM Co. Ltd. | Ecopro BM Co. Ltd. | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 58.162 $ | 0,05 | 452 | |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 58.064 $ | 0,05 | 9.288 | |
| Cummins India Ltd. | Cummins India Ltd. | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 57.744 $ | 0,05 | 1.204 | |
| Grasim Industries Ltd. | Grasim Industries Ltd. | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 57.610 $ | 0,05 | 2.123 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 57.441 $ | 0,05 | 3.654 | |
| SK, Inc. | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 57.388 $ | 0,05 | 283 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 57.381 $ | 0,05 | 2.089 | |
| CMOC Group Ltd. | CMOC Group Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 78.903 $ | 0,06 | 35.794 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 57.103 $ | 0,05 | 3.282 | |
| Hua Hong Semiconductor Ltd. | Hua Hong Semiconductor Ltd., Class H | EC | HK0000218211 | Long | Modellwert (Stufe 2) | beschränkt | 56.921 $ | 0,05 | 5.600 |
| Hansoh Pharmaceutical Group Co. Ltd. | Hansoh Pharmaceutical Group Co. Ltd. | EC | KYG549581067 | Long | Modellwert (Stufe 2) | beschränkt | 56.818 $ | 0,05 | 12.489 |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 56.740 $ | 0,05 | 35.102 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 56.545 $ | 0,05 | 10.652 | |
| Li Ning Co. Ltd. | Li Ning Co. Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 56.284 $ | 0,05 | 20.187 | |
| Avenue Supermarts Ltd. | Avenue Supermarts Ltd. | EC | INE192R01011 | Long | Modellwert (Stufe 2) | beschränkt | 56.025 $ | 0,04 | 1.333 |
| JBS NV | JBS NV, Class A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 55.730 $ | 0,04 | 3.103 | |
| Chailease Holding Co. Ltd. | Chailease Holding Co. Ltd. | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 55.700 $ | 0,04 | 16.200 | |
| Tata Power Co. Ltd. (The) | Tata Power Co. Ltd. (The) | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 55.460 $ | 0,04 | 13.796 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 55.443 $ | 0,04 | 17.107 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 54.899 $ | 0,04 | 1.628 | |
| Korea Aerospace Industries Ltd. | Korea Aerospace Industries Ltd. | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 54.832 $ | 0,04 | 507 | |
| SenseTime Group, Inc. | SenseTime Group, Inc., Class B | EC | KYG8062L1041 | Long | Modellwert (Stufe 2) | beschränkt | 54.660 $ | 0,04 | 228.789 |
| Innolux Corp. | Innolux Corp. | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 54.602 $ | 0,04 | 70.356 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 54.542 $ | 0,04 | 9 | |
| mBank SA | mBank SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 54.425 $ | 0,04 | 183 | |
| Hygon Information Technology Co. Ltd. | Hygon Information Technology Co. Ltd., Class A | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 54.215 $ | 0,04 | 1.749 | |
| Trent Ltd. | Trent Ltd. | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 54.102 $ | 0,04 | 1.544 | |
| Alchip Technologies Ltd. | Alchip Technologies Ltd. | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 53.156 $ | 0,04 | 655 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 52.799 $ | 0,04 | 7.027 |
| Meritz Financial Group, Inc. | Meritz Financial Group, Inc. | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 52.658 $ | 0,04 | 711 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 52.544 $ | 0,04 | 7.812 | |
| Global Unichip Corp. | Global Unichip Corp. | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 52.493 $ | 0,04 | 752 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 62.412 $ | 0,05 | 22.857 | |
| Dr Sulaiman Al Habib Medical Services Group Co. | Dr Sulaiman Al Habib Medical Services Group Co. | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 52.413 $ | 0,04 | 761 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 52.327 $ | 0,04 | 561 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL, Class F | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 52.145 $ | 0,04 | 91.093 | |
| 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) | 72.973 $ | 0,06 | 94.568 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 52.065 $ | 0,04 | 4.520 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 52.029 $ | 0,04 | 3.289 | |
| Taiwan Mobile Co. Ltd. | Taiwan Mobile Co. Ltd. | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 51.919 $ | 0,04 | 15.213 | |
| CGN Power Co. Ltd. | CGN Power Co. Ltd., Class H | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | beschränkt | 51.752 $ | 0,04 | 115.031 |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 51.682 $ | 0,04 | 6.393 | |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 51.582 $ | 0,04 | 944 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 51.370 $ | 0,04 | 5.126 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 51.295 $ | 0,04 | 11.345 | |
| Almarai Co. JSC | Almarai Co. JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 51.215 $ | 0,04 | 4.368 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 51.122 $ | 0,04 | 20.434 | |
| Britannia Industries Ltd. | Britannia Industries Ltd. | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 51.072 $ | 0,04 | 876 | |
| Adani Power Ltd. | Adani Power Ltd. | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 50.968 $ | 0,04 | 31.170 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 50.784 $ | 0,04 | 3.103 | |
| HD Hyundai Co. Ltd. | HD Hyundai Co. Ltd. | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 50.375 $ | 0,04 | 320 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 50.321 $ | 0,04 | 12.146 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 50.064 $ | 0,04 | 24.854 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 50.004 $ | 0,04 | 22.535 | |
| China Tower Corp. Ltd. | China Tower Corp. Ltd., Class H | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 49.911 $ | 0,04 | 36.279 |
| International Games System Co. Ltd. | International Games System Co. Ltd. | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 49.293 $ | 0,04 | 2.068 | |
| King Slide Works Co. Ltd. | King Slide Works Co. Ltd. | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 49.075 $ | 0,04 | 484 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 48.763 $ | 0,04 | 3.131 | |
| BSE Ltd. | BSE Ltd. | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 48.722 $ | 0,04 | 1.702 | |
| Santander Bank Polska SA | Santander Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 48.626 $ | 0,04 | 306 | |
| Lotes Co. Ltd. | Lotes Co. Ltd. | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 48.438 $ | 0,04 | 731 | |
| Grupo Financiero Inbursa SAB de CV | Grupo Financiero Inbursa SAB de CV, Class O | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 48.348 $ | 0,04 | 19.184 | |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 48.179 $ | 0,04 | 3.330 | |
| Zhaojin Mining Industry Co. Ltd. | Zhaojin Mining Industry Co. Ltd., Class H | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 47.949 $ | 0,04 | 11.548 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 47.812 $ | 0,04 | 11.720 | |
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd., Class A | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 47.812 $ | 0,04 | 12.200 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 47.549 $ | 0,04 | 4.182 | |
| Formosa Plastics Corp. | Formosa Plastics Corp. | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 47.393 $ | 0,04 | 32.974 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 47.323 $ | 0,04 | 15.876 | |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 47.293 $ | 0,04 | 7.910 | |
| Indus Towers Ltd. | Indus Towers Ltd. | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 47.274 $ | 0,04 | 10.660 | |
| Gerdau SA | Gerdau SA (Preference) | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 47.079 $ | 0,04 | 12.862 | |
| Formosa Chemicals & Fibre Corp. | Formosa Chemicals & Fibre Corp. | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 46.757 $ | 0,04 | 33.062 | |
| Far EasTone Telecommunications Co. Ltd. | Far EasTone Telecommunications Co. Ltd. | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 46.548 $ | 0,04 | 16.092 | |
| Persistent Systems Ltd. | Persistent Systems Ltd. | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 46.375 $ | 0,04 | 884 | |
| Bank AlBilad | Bank AlBilad | EC | SA000A0D9HK3 | Long | Modellwert (Stufe 2) | 46.251 $ | 0,04 | 6.392 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 60.345 $ | 0,05 | 4.043 |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 46.000 $ | 0,04 | 30.956 | |
| Adnoc Gas plc | Adnoc Gas plc | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 45.963 $ | 0,04 | 52.545 | |
| Hanwha Systems Co. Ltd. | Hanwha Systems Co. Ltd. | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 45.714 $ | 0,04 | 619 | |
| China Resources Beer Holdings Co. Ltd. | China Resources Beer Holdings Co. Ltd. | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 45.585 $ | 0,04 | 13.811 | |
| Bilibili, Inc. | Bilibili, Inc., Class Z | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 45.390 $ | 0,04 | 2.013 | |
| MOL Hungarian Oil & Gas plc | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 45.232 $ | 0,04 | 3.803 | |
| HYBE Co. Ltd. | HYBE Co. Ltd. | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 45.084 $ | 0,04 | 224 | |
| Advantech Co. Ltd. | Advantech Co. Ltd. | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 45.075 $ | 0,04 | 4.455 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 45.030 $ | 0,04 | 201 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 45.017 $ | 0,04 | 4.851 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 44.975 $ | 0,04 | 7.829 | |
| 3SBio, Inc. | 3SBio, Inc. | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 44.793 $ | 0,04 | 15.233 |
| Remgro Ltd. | Remgro Ltd. | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 44.790 $ | 0,04 | 3.981 | |
| Wipro Ltd. | Wipro Ltd. | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 44.401 $ | 0,04 | 22.080 | |
| SK Telecom Co. Ltd. | SK Telecom Co. Ltd. | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 44.397 $ | 0,04 | 868 | |
| TCC Group Holdings Co. Ltd. | TCC Group Holdings Co. Ltd. | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 44.348 $ | 0,04 | 60.564 | |
| GDS Holdings Ltd. | GDS Holdings Ltd., Class A | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 44.326 $ | 0,04 | 8.844 | |
| Hotai Motor Co. Ltd. | Hotai Motor Co. Ltd. | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 44.313 $ | 0,04 | 2.895 | |
| Indian Hotels Co. Ltd. (The) | Indian Hotels Co. Ltd. (The), Class A | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 44.073 $ | 0,04 | 7.274 | |
| Vodacom Group Ltd. | Vodacom Group Ltd. | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 43.976 $ | 0,04 | 5.143 | |
| LIG Nex1 Co. Ltd. | LIG Nex1 Co. Ltd. | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 43.879 $ | 0,04 | 112 | |
| Lupin Ltd. | Lupin Ltd. | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 43.846 $ | 0,04 | 1.767 | |
| Siam Cement PCL (The) | Siam Cement PCL (The) | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 43.831 $ | 0,04 | 6.834 | |
| Doosan Co. Ltd. | Doosan Co. Ltd. | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 43.816 $ | 0,04 | 63 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 43.285 $ | 0,03 | 25.502 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd., Class H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 62.537 $ | 0,05 | 31.544 | |
| Postal Savings Bank of China Co. Ltd. | Postal Savings Bank of China Co. Ltd., Class H | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | beschränkt | 83.764 $ | 0,07 | 122.763 |
| eMemory Technology, Inc. | eMemory Technology, Inc. | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 42.632 $ | 0,03 | 490 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Modellwert (Stufe 2) | 42.429 $ | 0,03 | 655 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 42.393 $ | 0,03 | 1.057 | |
| Krafton, Inc. | Krafton, Inc. | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 42.211 $ | 0,03 | 251 | |
| SK Innovation Co. Ltd. | SK Innovation Co. Ltd. | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 42.141 $ | 0,03 | 598 | |
| Sunny Optical Technology Group Co. Ltd. | Sunny Optical Technology Group Co. Ltd. | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 42.101 $ | 0,03 | 6.110 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., Class H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 60.253 $ | 0,05 | 18.970 | |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd., Class A | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 42.022 $ | 0,03 | 500 | |
| Shanghai Commercial & Savings Bank Ltd. (The) | Shanghai Commercial & Savings Bank Ltd. (The) | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 41.886 $ | 0,03 | 34.168 | |
| Kanzhun Ltd. | Kanzhun Ltd. | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 41.844 $ | 0,03 | 3.125 | |
| Turkiye Petrol Rafinerileri A/S | Turkiye Petrol Rafinerileri A/S | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 41.402 $ | 0,03 | 7.175 | |
| Petronas Gas Bhd. | Petronas Gas Bhd. | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 41.342 $ | 0,03 | 9.344 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 41.327 $ | 0,03 | 4.244 | |
| Hong Leong Bank Bhd. | Hong Leong Bank Bhd. | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 41.199 $ | 0,03 | 7.591 | |
| ADNOC Drilling Co. PJSC | ADNOC Drilling Co. PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 41.037 $ | 0,03 | 29.255 | |
| Samvardhana Motherson International Ltd. | Samvardhana Motherson International Ltd. | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 41.008 $ | 0,03 | 35.250 | |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 40.881 $ | 0,03 | 13.348 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 40.873 $ | 0,03 | 12.965 | |
| IndusInd Bank Ltd. | IndusInd Bank Ltd. | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 40.846 $ | 0,03 | 4.995 | |
| Grupo Bimbo SAB de CV | Grupo Bimbo SAB de CV, Series A, Class A | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 40.691 $ | 0,03 | 12.149 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 40.625 $ | 0,03 | 5.048 | |
| AU Small Finance Bank Ltd. | AU Small Finance Bank Ltd. | EC | INE949L01017 | Long | Modellwert (Stufe 2) | beschränkt | 40.581 $ | 0,03 | 4.527 |
| Compal Electronics, Inc. | Compal Electronics, Inc. | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 40.557 $ | 0,03 | 47.199 | |
| IHH Healthcare Bhd. | IHH Healthcare Bhd. | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 40.529 $ | 0,03 | 18.097 | |
| Ningbo Deye Technology Co. Ltd. | Ningbo Deye Technology Co. Ltd., Class A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 40.468 $ | 0,03 | 2.116 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 40.377 $ | 0,03 | 1.130 | |
| Zijin Gold International Co. Ltd. | Zijin Gold International Co. Ltd. | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 40.240 $ | 0,03 | 1.766 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 40.168 $ | 0,03 | 24.588 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Modellwert (Stufe 2) | 40.159 $ | 0,03 | 13.744 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 40.153 $ | 0,03 | 62.309 | |
| POSCO Future M Co. Ltd. | POSCO Future M Co. Ltd. | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 40.113 $ | 0,03 | 296 | |
| Pepkor Holdings Ltd. | Pepkor Holdings Ltd. | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | beschränkt | 40.093 $ | 0,03 | 29.817 |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 40.004 $ | 0,03 | 1.110 | |
| Bidvest Group Ltd. | Bidvest Group Ltd. | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 39.810 $ | 0,03 | 2.950 | |
| Aluminum Corp. of China Ltd. | Aluminum Corp. of China Ltd., Class H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 62.714 $ | 0,05 | 41.004 | |
| PB Fintech Ltd. | PB Fintech Ltd. | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 39.099 $ | 0,03 | 2.543 | |
| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 39.047 $ | 0,03 | 1.962 | |
| Jindal Steel Ltd. | Jindal Steel Ltd. | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 39.001 $ | 0,03 | 3.297 | |
| China Resources Power Holdings Co. Ltd. | China Resources Power Holdings Co. Ltd. | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 38.820 $ | 0,03 | 16.587 | |
| President Chain Store Corp. | President Chain Store Corp. | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 38.597 $ | 0,03 | 5.487 | |
| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 38.529 $ | 0,03 | 282 | |
| NARI Technology Co. Ltd. | NARI Technology Co. Ltd., Class A | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 38.461 $ | 0,03 | 10.156 | |
| Pegatron Corp. | Pegatron Corp. | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 38.273 $ | 0,03 | 15.898 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 38.197 $ | 0,03 | 25.213 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 38.142 $ | 0,03 | 7.200 | |
| Muyuan Foods Co. Ltd. | Muyuan Foods Co. Ltd., Class A | EC | CNE100001RQ3 | Long | Modellwert (Stufe 2) | 38.040 $ | 0,03 | 6.300 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 38.011 $ | 0,03 | 5.691 | |
| Bharat Forge Ltd. | Bharat Forge Ltd. | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 37.910 $ | 0,03 | 2.069 | |
| Eneva SA | Eneva SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 37.869 $ | 0,03 | 7.990 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 37.748 $ | 0,03 | 51.346 | |
| HLB, Inc. | HLB, Inc. | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 37.545 $ | 0,03 | 1.119 | |
| Aurobindo Pharma Ltd. | Aurobindo Pharma Ltd. | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 37.471 $ | 0,03 | 2.672 | |
| CG Power & Industrial Solutions Ltd. | CG Power & Industrial Solutions Ltd. | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 37.406 $ | 0,03 | 5.242 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Modellwert (Stufe 2) | 37.230 $ | 0,03 | 6.082 | |
| Torrent Pharmaceuticals Ltd. | Torrent Pharmaceuticals Ltd. | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 36.478 $ | 0,03 | 821 | |
| Grupo Carso SAB de CV | Grupo Carso SAB de CV, Series A1 | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 36.463 $ | 0,03 | 4.856 | |
| Reinet Investments SCA | Reinet Investments SCA | EC | LU0383812293 | Long | Modellwert (Stufe 2) | 36.396 $ | 0,03 | 1.110 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV, Class B | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 36.265 $ | 0,03 | 2.528 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 36.190 $ | 0,03 | 5.040 |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | beschränkt | 36.130 $ | 0,03 | 3.960 |
| CD Projekt SA | CD Projekt SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 36.067 $ | 0,03 | 561 | |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 35.986 $ | 0,03 | 122.762 | |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 35.935 $ | 0,03 | 1.484 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 35.875 $ | 0,03 | 1.500 | |
| REC Ltd. | REC Ltd. | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 35.395 $ | 0,03 | 10.919 | |
| BDO Unibank, Inc. | BDO Unibank, Inc. | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 35.326 $ | 0,03 | 18.896 | |
| ICICI Lombard General Insurance Co. Ltd. | ICICI Lombard General Insurance Co. Ltd. | EC | INE765G01017 | Long | Modellwert (Stufe 2) | beschränkt | 35.221 $ | 0,03 | 1.944 |
| Hyundai Glovis Co. Ltd. | Hyundai Glovis Co. Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 35.122 $ | 0,03 | 254 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 35.075 $ | 0,03 | 1.044 | |
| Fortis Healthcare Ltd. | Fortis Healthcare Ltd. | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 35.039 $ | 0,03 | 4.048 | |
| Ganfeng Lithium Group Co. Ltd. | Ganfeng Lithium Group Co. Ltd., Class H | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | beschränkt | 34.733 $ | 0,03 | 3.660 |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 59.168 $ | 0,05 | 5.400 | |
| DLF Ltd. | DLF Ltd. | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 34.633 $ | 0,03 | 6.460 | |
| Godrej Consumer Products Ltd. | Godrej Consumer Products Ltd. | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 34.601 $ | 0,03 | 3.305 | |
| AAC Technologies Holdings, Inc. | AAC Technologies Holdings, Inc. | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 34.452 $ | 0,03 | 8.075 | |
| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 34.275 $ | 0,03 | 4.497 | |
| Petronas Chemicals Group Bhd. | Petronas Chemicals Group Bhd. | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 34.081 $ | 0,03 | 23.324 | |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 33.996 $ | 0,03 | 311 | |
| Bupa Arabia for Cooperative Insurance Co. | Bupa Arabia for Cooperative Insurance Co. | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 33.868 $ | 0,03 | 718 | |
| Fortune Electric Co. Ltd. | Fortune Electric Co. Ltd. | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 33.805 $ | 0,03 | 1.342 | |
| Tsingtao Brewery Co. Ltd. | Tsingtao Brewery Co. Ltd., Class H | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 42.728 $ | 0,03 | 6.436 | |
| China Resources Mixc Lifestyle Services Ltd. | China Resources Mixc Lifestyle Services Ltd. | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | beschränkt | 33.724 $ | 0,03 | 5.604 |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 33.706 $ | 0,03 | 2.464 | |
| Public Power Corp. SA | Public Power Corp. SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 33.704 $ | 0,03 | 1.606 | |
| MMG Ltd. | MMG Ltd. | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 33.623 $ | 0,03 | 35.690 | |
| Indian Oil Corp. Ltd. | Indian Oil Corp. Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 33.484 $ | 0,03 | 22.823 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 33.430 $ | 0,03 | 6.044 | |
| SM Prime Holdings, Inc. | SM Prime Holdings, Inc. | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 33.243 $ | 0,03 | 98.339 | |
| Samsung SDS Co. Ltd. | Samsung SDS Co. Ltd. | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 33.210 $ | 0,03 | 334 | |
| Great Wall Motor Co. Ltd. | Great Wall Motor Co. Ltd., Class H | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 33.209 $ | 0,03 | 20.829 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais (Preference) | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 33.141 $ | 0,03 | 13.635 | |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 33.133 $ | 0,03 | 17.696 | |
| Marico Ltd. | Marico Ltd. | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 33.041 $ | 0,03 | 4.174 | |
| Dian Swastatika Sentosa Tbk. PT | Dian Swastatika Sentosa Tbk. PT | EC | ID1000113400 | Long | Modellwert (Stufe 2) | 32.996 $ | 0,03 | 8.479 | |
| Suzlon Energy Ltd. | Suzlon Energy Ltd. | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 32.819 $ | 0,03 | 78.004 | |
| Chang Hwa Commercial Bank Ltd. | Chang Hwa Commercial Bank Ltd. | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 32.788 $ | 0,03 | 50.801 | |
| Mobile Telecommunications Co. KSCP | Mobile Telecommunications Co. KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 32.754 $ | 0,03 | 17.706 | |
| Saudi Energy Co. | Saudi Energy Co. | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 32.751 $ | 0,03 | 7.249 | |
| AMMB Holdings Bhd. | AMMB Holdings Bhd. | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 32.704 $ | 0,03 | 19.972 | |
| Vanguard International Semiconductor Corp. | Vanguard International Semiconductor Corp. | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 32.636 $ | 0,03 | 8.530 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 32.625 $ | 0,03 | 35.918 | |
| LTIMindtree Ltd. | LTIMindtree Ltd. | EC | INE214T01019 | Long | Modellwert (Stufe 2) | beschränkt | 32.567 $ | 0,03 | 765 |
| One 97 Communications Ltd. | One 97 Communications Ltd. | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 32.284 $ | 0,03 | 3.164 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 32.276 $ | 0,03 | 8.665 | |
| Qatar Gas Transport Co. Ltd. | Qatar Gas Transport Co. Ltd. | EC | QA000A0KD6L1 | Long | Modellwert (Stufe 2) | 32.127 $ | 0,03 | 27.866 | |
| Gamuda Bhd. | Gamuda Bhd. | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 32.056 $ | 0,03 | 34.628 | |
| Swiggy Ltd. | Swiggy Ltd. | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 31.828 $ | 0,03 | 11.307 | |
| SRF Ltd. | SRF Ltd. | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 31.761 $ | 0,03 | 1.198 | |
| China Merchants Energy Shipping Co. Ltd. | China Merchants Energy Shipping Co. Ltd., Class A | EC | CNE000001PQ8 | Long | Modellwert (Stufe 2) | 31.730 $ | 0,03 | 13.300 | |
| Fuyao Glass Industry Group Co. Ltd. | Fuyao Glass Industry Group Co. Ltd., Class H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 46.478 $ | 0,04 | 6.001 |
| Cambricon Technologies Corp. Ltd. | Cambricon Technologies Corp. Ltd., Class A | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 31.405 $ | 0,03 | 217 | |
| Clicks Group Ltd. | Clicks Group Ltd. | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 31.317 $ | 0,03 | 1.829 | |
| Gigabyte Technology Co. Ltd. | Gigabyte Technology Co. Ltd. | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 31.236 $ | 0,03 | 4.417 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Modellwert (Stufe 2) | 31.197 $ | 0,02 | 11.427 | |
| Hindustan Petroleum Corp. Ltd. | Hindustan Petroleum Corp. Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 31.010 $ | 0,02 | 8.424 | |
| APL Apollo Tubes Ltd. | APL Apollo Tubes Ltd. | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 30.958 $ | 0,02 | 1.471 | |
| Yuhan Corp. | Yuhan Corp. | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 30.871 $ | 0,02 | 494 | |
| Dixon Technologies India Ltd. | Dixon Technologies India Ltd. | EC | INE935N01020 | Long | Modellwert (Stufe 2) | beschränkt | 30.776 $ | 0,02 | 289 |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 30.757 $ | 0,02 | 28.645 | |
| Al Rayan Bank | Al Rayan Bank | EC | QA000A0M8VM3 | Long | Modellwert (Stufe 2) | 30.628 $ | 0,02 | 50.968 | |
| Solar Industries India Ltd. | Solar Industries India Ltd. | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 30.608 $ | 0,02 | 235 | |
| OUTsurance Group Ltd. | OUTsurance Group Ltd. | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 30.444 $ | 0,02 | 7.360 | |
| Commercial Bank PSQC (The) | Commercial Bank PSQC (The) | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 30.334 $ | 0,02 | 25.888 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 30.330 $ | 0,02 | 6.901 | |
| United Spirits Ltd. | United Spirits Ltd. | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 30.318 $ | 0,02 | 2.349 | |
| JD Logistics, Inc. | JD Logistics, Inc. | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | beschränkt | 30.116 $ | 0,02 | 17.101 |
| Info Edge India Ltd. | Info Edge India Ltd. | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 29.925 $ | 0,02 | 2.865 | |
| Elm Co. | Elm Co. | EC | SA15GG53GHH3 | Long | Modellwert (Stufe 2) | 29.870 $ | 0,02 | 209 | |
| E Ink Holdings, Inc. | E Ink Holdings, Inc. | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 29.808 $ | 0,02 | 6.857 | |
| Horizon Robotics | Horizon Robotics | EC | KYG4602S1057 | Long | Modellwert (Stufe 2) | 29.788 $ | 0,02 | 34.830 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 29.676 $ | 0,02 | 11.196 | |
| RHB Bank Bhd. | RHB Bank Bhd. | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 29.638 $ | 0,02 | 14.181 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV, Class A | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 29.611 $ | 0,02 | 29.599 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 29.507 $ | 0,02 | 4.461 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Modellwert (Stufe 2) | 29.492 $ | 0,02 | 382.107 | |
| Shandong Gold Mining Co. Ltd. | Shandong Gold Mining Co. Ltd., Class H | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | beschränkt | 29.378 $ | 0,02 | 6.907 |
| KOC Holding A/S | KOC Holding A/S | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 29.367 $ | 0,02 | 6.608 | |
| Celcomdigi Bhd. | Celcomdigi Bhd. | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 29.349 $ | 0,02 | 39.934 | |
| Taiwan Business Bank | Taiwan Business Bank | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 29.339 $ | 0,02 | 62.203 | |
| Polycab India Ltd. | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 29.039 $ | 0,02 | 398 | |
| Globalwafers Co. Ltd. | Globalwafers Co. Ltd. | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 29.038 $ | 0,02 | 2.154 | |
| Yes Bank Ltd. | Yes Bank Ltd. | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 28.763 $ | 0,02 | 153.764 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV, Class A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 28.704 $ | 0,02 | 12.122 | |
| Adani Enterprises Ltd. | Adani Enterprises Ltd. | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 28.627 $ | 0,02 | 1.467 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., Class H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 28.627 $ | 0,02 | 10.537 | |
| Hitachi Energy India Ltd. | Hitachi Energy India Ltd. | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 28.620 $ | 0,02 | 111 | |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 28.538 $ | 0,02 | 5.604 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S/A | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 28.530 $ | 0,02 | 8.111 | |
| ABB India Ltd. | ABB India Ltd. | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 28.521 $ | 0,02 | 452 | |
| Wuliangye Yibin Co. Ltd. | Wuliangye Yibin Co. Ltd., Class A | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 28.516 $ | 0,02 | 1.900 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 28.427 $ | 0,02 | 6.512 | |
| True Corp. PCL | True Corp. PCL | EC | THB231010018 | Long | Modellwert (Stufe 2) | 28.339 $ | 0,02 | 63.935 | |
| GAIL India Ltd. | GAIL India Ltd. | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 28.241 $ | 0,02 | 18.839 | |
| Gruma SAB de CV | Gruma SAB de CV, Class B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 28.082 $ | 0,02 | 1.534 | |
| Samyang Foods Co. Ltd. | Samyang Foods Co. Ltd. | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 28.060 $ | 0,02 | 35 | |
| China International Capital Corp. Ltd. | China International Capital Corp. Ltd., Class H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 36.902 $ | 0,03 | 14.518 |
| Phoenix Mills Ltd. (The) | Phoenix Mills Ltd. (The) | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 27.938 $ | 0,02 | 1.704 | |
| Turkcell Iletisim Hizmetleri A/S | Turkcell Iletisim Hizmetleri A/S | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 27.855 $ | 0,02 | 11.528 | |
| Abu Dhabi National Oil Co. for Distribution PJSC | Abu Dhabi National Oil Co. for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 27.776 $ | 0,02 | 26.817 | |
| MRF Ltd. | MRF Ltd. | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 27.688 $ | 0,02 | 20 | |
| Boubyan Bank KSCP | Boubyan Bank KSCP | EC | KW0EQ0102065 | Long | Modellwert (Stufe 2) | 27.612 $ | 0,02 | 12.474 | |
| Arabian Internet & Communications Services Co. | Arabian Internet & Communications Services Co. | EC | SA15CIBJGH12 | Long | Modellwert (Stufe 2) | 27.552 $ | 0,02 | 529 | |
| SM Investments Corp. | SM Investments Corp. | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 27.535 $ | 0,02 | 2.687 | |
| Sundaram Finance Ltd. | Sundaram Finance Ltd. | EC | INE660A01013 | Long | Modellwert (Stufe 2) | 27.364 $ | 0,02 | 578 | |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 27.307 $ | 0,02 | 27.094 | |
| Tingyi Cayman Islands Holding Corp. | Tingyi Cayman Islands Holding Corp. | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 27.272 $ | 0,02 | 16.474 | |
| China Jushi Co. Ltd. | China Jushi Co. Ltd., Class A | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 27.121 $ | 0,02 | 7.600 | |
| Suzhou TFC Optical Communication Co. Ltd. | Suzhou TFC Optical Communication Co. Ltd., Class A | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 27.094 $ | 0,02 | 600 | |
| Sunway Bhd. | Sunway Bhd. | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 26.974 $ | 0,02 | 22.652 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 26.937 $ | 0,02 | 16.379 | |
| Zhejiang Leapmotor Technology Co. Ltd. | Zhejiang Leapmotor Technology Co. Ltd., Class H | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | beschränkt | 26.857 $ | 0,02 | 4.442 |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 26.771 $ | 0,02 | 380.699 | |
| Bank Negara Indonesia Persero Tbk. PT | Bank Negara Indonesia Persero Tbk. PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 26.762 $ | 0,02 | 120.140 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 26.753 $ | 0,02 | 3.956 | |
| SD Guthrie Bhd. | SD Guthrie Bhd. | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 26.678 $ | 0,02 | 17.851 | |
| Hyundai Motor India Ltd. | Hyundai Motor India Ltd. | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 26.580 $ | 0,02 | 1.408 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Modellwert (Stufe 2) | 26.484 $ | 0,02 | 6.223 | |
| United Tractors Tbk. PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 26.458 $ | 0,02 | 14.428 | |
| Chaozhou Three-Circle Group Co. Ltd. | Chaozhou Three-Circle Group Co. Ltd., Class A | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 26.440 $ | 0,02 | 3.400 | |
| Eoptolink Technology, Inc. Ltd. | Eoptolink Technology, Inc. Ltd., Class A | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 26.430 $ | 0,02 | 400 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 26.410 $ | 0,02 | 834 | |
| Shandong Hongqiao Aluminum Industry Holding Co. Ltd. | Shandong Hongqiao Aluminum Industry Holding Co. Ltd., Class A | EC | CNE100000MW4 | Long | Modellwert (Stufe 2) | 26.358 $ | 0,02 | 6.600 | |
| Haidilao International Holding Ltd. | Haidilao International Holding Ltd. | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | beschränkt | 26.306 $ | 0,02 | 14.435 |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 26.267 $ | 0,02 | 1.387 | |
| Victory Giant Technology Huizhou Co. Ltd. | Victory Giant Technology Huizhou Co. Ltd., Class A | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 26.047 $ | 0,02 | 700 | |
| StoneCo Ltd. | StoneCo Ltd., Class A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 25.981 $ | 0,02 | 1.840 | |
| Ayala Corp. | Ayala Corp. | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 25.883 $ | 0,02 | 3.097 | |
| Voltas Ltd. | Voltas Ltd. | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 25.803 $ | 0,02 | 1.856 | |
| Zhejiang Chint Electrics Co. Ltd. | Zhejiang Chint Electrics Co. Ltd., Class A | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 25.772 $ | 0,02 | 5.400 | |
| China Galaxy Securities Co. Ltd. | China Galaxy Securities Co. Ltd., Class H | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 25.561 $ | 0,02 | 25.162 | |
| Inventec Corp. | Inventec Corp. | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 25.371 $ | 0,02 | 19.884 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 25.129 $ | 0,02 | 1.761 | |
| Tube Investments of India Ltd. | Tube Investments of India Ltd. | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 24.946 $ | 0,02 | 906 | |
| Kingdee International Software Group Co. Ltd. | Kingdee International Software Group Co. Ltd. | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 24.888 $ | 0,02 | 22.327 | |
| WAAREE Energies Ltd. | WAAREE Energies Ltd. | EC | INE377N01017 | Long | Modellwert (Stufe 2) | 24.878 $ | 0,02 | 730 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 24.867 $ | 0,02 | 971 | |
| Manila Electric Co. | Manila Electric Co. | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 24.774 $ | 0,02 | 2.433 | |
| HMM Co. Ltd. | HMM Co. Ltd. | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 24.768 $ | 0,02 | 1.933 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 24.603 $ | 0,02 | 4.888 | |
| Shanghai Rural Commercial Bank Co. Ltd. | Shanghai Rural Commercial Bank Co. Ltd., Class A | EC | CNE100004QD7 | Long | Modellwert (Stufe 2) | 24.534 $ | 0,02 | 18.600 | |
| S-Oil Corp. | S-Oil Corp. | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 24.528 $ | 0,02 | 369 | |
| FSN E-Commerce Ventures Ltd. | FSN E-Commerce Ventures Ltd. | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 24.515 $ | 0,02 | 9.779 | |
| Alibaba Health Information Technology Ltd. | Alibaba Health Information Technology Ltd. | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 24.496 $ | 0,02 | 40.386 | |
| BYD Electronic International Co. Ltd. | BYD Electronic International Co. Ltd. | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 24.392 $ | 0,02 | 6.850 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 24.385 $ | 0,02 | 413 | |
| Advanced Micro-Fabrication Equipment, Inc. China | Advanced Micro-Fabrication Equipment, Inc. China, Class A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 24.264 $ | 0,02 | 538 | |
| Telekom Malaysia Bhd. | Telekom Malaysia Bhd. | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 24.242 $ | 0,02 | 13.795 | |
| Siemens Ltd. | Siemens Ltd. | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 23.960 $ | 0,02 | 769 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 23.849 $ | 0,02 | 1.568 | |
| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 23.834 $ | 0,02 | 17.069 | |
| Korean Air Lines Co. Ltd. | Korean Air Lines Co. Ltd. | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 23.823 $ | 0,02 | 1.508 | |
| UPL Ltd. | UPL Ltd. | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 23.813 $ | 0,02 | 3.943 | |
| Caliway Biopharmaceuticals Co. Ltd. | Caliway Biopharmaceuticals Co. Ltd. | EC | TW0006919004 | Long | Modellwert (Stufe 2) | 23.750 $ | 0,02 | 8.533 | |
| Union Bank of India Ltd. | Union Bank of India Ltd. | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 23.691 $ | 0,02 | 13.166 | |
| Industrial Bank Co. Ltd. | Industrial Bank Co. Ltd., Class A | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 23.486 $ | 0,02 | 8.600 | |
| Kingsoft Corp. Ltd. | Kingsoft Corp. Ltd. | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 23.458 $ | 0,02 | 8.075 | |
| Eastern Co. SAE | Eastern Co. SAE | EC | EGS37091C013 | Long | Modellwert (Stufe 2) | 23.247 $ | 0,02 | 36.347 | |
| Shanghai Pudong Development Bank Co. Ltd. | Shanghai Pudong Development Bank Co. Ltd., Class A | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 23.237 $ | 0,02 | 15.700 | |
| Hengan International Group Co. Ltd. | Hengan International Group Co. Ltd. | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 23.184 $ | 0,02 | 6.606 | |
| NH Investment & Securities Co. Ltd. | NH Investment & Securities Co. Ltd. | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 23.068 $ | 0,02 | 1.169 | |
| Bank Millennium SA | Bank Millennium SA | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 23.038 $ | 0,02 | 5.191 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 23.010 $ | 0,02 | 8.479 | |
| Ningxia Baofeng Energy Group Co. Ltd. | Ningxia Baofeng Energy Group Co. Ltd., Class A | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 23.006 $ | 0,02 | 5.600 | |
| Ford Otomotiv Sanayi A/S | Ford Otomotiv Sanayi A/S | EC | TRAOTOSN91H6 | Long | Modellwert (Stufe 2) | 23.002 $ | 0,02 | 9.970 | |
| Lodha Developers Ltd. | Lodha Developers Ltd. | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 23.000 $ | 0,02 | 3.172 |
| Bharat Heavy Electricals Ltd. | Bharat Heavy Electricals Ltd. | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 22.846 $ | 0,02 | 8.708 | |
| Bosch Ltd. | Bosch Ltd. | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 22.842 $ | 0,02 | 73 | |
| WuXi XDC Cayman, Inc. | WuXi XDC Cayman, Inc. | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 22.809 $ | 0,02 | 3.041 | |
| Yapi ve Kredi Bankasi A/S | Yapi ve Kredi Bankasi A/S | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 22.805 $ | 0,02 | 30.053 | |
| Yanbu National Petrochemical Co. | Yanbu National Petrochemical Co. | EC | SA000A0HNF36 | Long | Modellwert (Stufe 2) | 22.730 $ | 0,02 | 2.398 | |
| East Money Information Co. Ltd. | East Money Information Co. Ltd., Class A | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 22.598 $ | 0,02 | 8.200 | |
| 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) | 22.542 $ | 0,02 | 3.200 | |
| Salik Co. PJSC | Salik Co. PJSC | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 22.342 $ | 0,02 | 16.046 | |
| Bank of Jiangsu Co. Ltd. | Bank of Jiangsu Co. Ltd., Class A | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 22.328 $ | 0,02 | 14.100 | |
| Dongfang Electric Corp. Ltd. | Dongfang Electric Corp. Ltd., Class A | EC | CNE000000J28 | Long | Modellwert (Stufe 2) | 22.267 $ | 0,02 | 4.300 | |
| Dar Al Arkan Real Estate Development Co. | Dar Al Arkan Real Estate Development Co. | EC | SA11U0S23612 | Long | Modellwert (Stufe 2) | 22.159 $ | 0,02 | 4.570 | |
| Foshan Haitian Flavouring & Food Co. Ltd. | Foshan Haitian Flavouring & Food Co. Ltd., Class A | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 22.147 $ | 0,02 | 3.700 | |
| Alkem Laboratories Ltd. | Alkem Laboratories Ltd. | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 22.128 $ | 0,02 | 394 | |
| Mabanee Co. KPSC | Mabanee Co. KPSC | EC | KW0EQ0400725 | Long | Modellwert (Stufe 2) | 22.127 $ | 0,02 | 7.551 | |
| Tianqi Lithium Corp. | Tianqi Lithium Corp., Class A | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 22.080 $ | 0,02 | 2.700 | |
| Sungrow Power Supply Co. Ltd. | Sungrow Power Supply Co. Ltd., Class A | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 21.987 $ | 0,02 | 1.000 | |
| MISC Bhd. | MISC Bhd. | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 21.753 $ | 0,02 | 10.465 | |
| GoTo Gojek Tokopedia Tbk. PT | GoTo Gojek Tokopedia Tbk. PT, Class A | EC | ID1000166903 | Long | Modellwert (Stufe 2) | 21.631 $ | 0,02 | 7.156.883 | |
| Hankook Tire & Technology Co. Ltd. | Hankook Tire & Technology Co. Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 21.577 $ | 0,02 | 605 | |
| Want Want China Holdings Ltd. | Want Want China Holdings Ltd. | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 21.545 $ | 0,02 | 36.211 | |
| Guotai Haitong Securities Co. Ltd. | Guotai Haitong Securities Co. Ltd. | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 41.571 $ | 0,03 | 20.607 | |
| Turkiye Is Bankasi A/S | Turkiye Is Bankasi A/S, Class C | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 21.336 $ | 0,02 | 70.706 | |
| Ambuja Cements Ltd. | Ambuja Cements Ltd. | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 21.275 $ | 0,02 | 4.814 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 21.191 $ | 0,02 | 19.156 | |
| Bajaj Holdings & Investment Ltd. | Bajaj Holdings & Investment Ltd. | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 21.163 $ | 0,02 | 229 | |
| CRRC Corp. Ltd. | CRRC Corp. Ltd., Class H | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 35.133 $ | 0,03 | 47.779 | |
| Colgate-Palmolive India Ltd. | Colgate-Palmolive India Ltd. | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 21.036 $ | 0,02 | 1.111 | |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 20.930 $ | 0,02 | 2.600 | |
| Luxshare Precision Industry Co. Ltd. | Luxshare Precision Industry Co. Ltd., Class A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 20.926 $ | 0,02 | 2.900 | |
| Barito Renewables Energy Tbk. PT | Barito Renewables Energy Tbk. PT | EC | ID1000198500 | Long | Modellwert (Stufe 2) | 20.791 $ | 0,02 | 66.227 | |
| Bumi Resources Minerals Tbk. PT | Bumi Resources Minerals Tbk. PT | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 20.446 $ | 0,02 | 467.905 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 20.431 $ | 0,02 | 15.123 | |
| Vishal Mega Mart Ltd. | Vishal Mega Mart Ltd. | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 20.424 $ | 0,02 | 17.763 | |
| Huatai Securities Co. Ltd. | Huatai Securities Co. Ltd., Class H | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | beschränkt | 34.116 $ | 0,03 | 16.011 |
| Siemens Energy India Ltd. | Siemens Energy India Ltd. | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 20.365 $ | 0,02 | 735 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | QA0001200771 | Long | Modellwert (Stufe 2) | 20.275 $ | 0,02 | 5.099 | |
| Nebras Energy | Nebras Energy | EC | QA0006929812 | Long | Modellwert (Stufe 2) | 20.201 $ | 0,02 | 5.127 | |
| Pony AI, Inc. | Pony AI, Inc., Class A | EC | KYG7171B1068 | Long | Modellwert (Stufe 2) | 20.173 $ | 0,02 | 2.182 | |
| Huaneng Power International, Inc. | Huaneng Power International, Inc., Class H | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 30.364 $ | 0,02 | 36.775 | |
| Qinghai Salt Lake Industry Co. Ltd. | Qinghai Salt Lake Industry Co. Ltd., Class A | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 20.033 $ | 0,02 | 3.700 | |
| Coromandel International Ltd. | Coromandel International Ltd. | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 19.961 $ | 0,02 | 983 | |
| GMR Airports Ltd. | GMR Airports Ltd. | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 19.797 $ | 0,02 | 22.005 | |
| NAURA Technology Group Co. Ltd. | NAURA Technology Group Co. Ltd., Class A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 19.651 $ | 0,02 | 300 | |
| Shaanxi Coal Industry Co. Ltd. | Shaanxi Coal Industry Co. Ltd., Class A | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 19.431 $ | 0,02 | 5.300 | |
| China Merchants Port Holdings Co. Ltd. | China Merchants Port Holdings Co. Ltd. | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 19.393 $ | 0,02 | 10.365 | |
| Jarir Marketing Co. | Jarir Marketing Co. | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 19.289 $ | 0,02 | 5.115 | |
| GCL Technology Holdings Ltd. | GCL Technology Holdings Ltd. | EC | KYG3774X1088 | Long | Modellwert (Stufe 2) | 19.285 $ | 0,02 | 173.521 | |
| Chandra Asri Pacific Tbk. PT | Chandra Asri Pacific Tbk. PT | EC | ID1000090301 | Long | Modellwert (Stufe 2) | 19.209 $ | 0,02 | 67.504 | |
| Unigroup Guoxin Microelectronics Co. Ltd. | Unigroup Guoxin Microelectronics Co. Ltd., Class A | EC | CNE000001M14 | Long | Modellwert (Stufe 2) | 19.015 $ | 0,02 | 1.959 | |
| Vodafone Idea Ltd. | Vodafone Idea Ltd. | EC | INE669E01016 | Long | Modellwert (Stufe 2) | 18.981 $ | 0,02 | 209.033 | |
| China Minsheng Banking Corp. Ltd. | China Minsheng Banking Corp. Ltd., Class H | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 31.745 $ | 0,03 | 63.620 | |
| Makkah Construction & Development Co. | Makkah Construction & Development Co. | EC | SA0007879659 | Long | Modellwert (Stufe 2) | 18.875 $ | 0,02 | 836 | |
| China Gas Holdings Ltd. | China Gas Holdings Ltd. | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 18.847 $ | 0,02 | 20.606 | |
| China Ruyi Holdings Ltd. | China Ruyi Holdings Ltd. | EC | BMG4404N1149 | Long | Modellwert (Stufe 2) | 18.718 $ | 0,01 | 94.717 | |
| Sichuan Road and Bridge Group Co. Ltd. | Sichuan Road and Bridge Group Co. Ltd., Class A | EC | CNE000001DQ4 | Long | Modellwert (Stufe 2) | 18.653 $ | 0,01 | 12.740 | |
| Shenzhen Inovance Technology Co. Ltd. | Shenzhen Inovance Technology Co. Ltd., Class A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 18.607 $ | 0,01 | 1.900 | |
| Mankind Pharma Ltd. | Mankind Pharma Ltd. | EC | INE634S01028 | Long | Modellwert (Stufe 2) | 18.485 $ | 0,01 | 868 | |
| Tongcheng Travel Holdings Ltd. | Tongcheng Travel Holdings Ltd. | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | beschränkt | 18.418 $ | 0,01 | 7.983 |
| UBTech Robotics Corp. Ltd. | UBTech Robotics Corp. Ltd., Class H | EC | CNE100006CQ4 | Long | Modellwert (Stufe 2) | 18.311 $ | 0,01 | 1.655 | |
| Bank of Shanghai Co. Ltd. | Bank of Shanghai Co. Ltd., Class A | EC | CNE100002FM5 | Long | Modellwert (Stufe 2) | 18.260 $ | 0,01 | 12.700 | |
| Jiangsu Zhongtian Technology Co. Ltd. | Jiangsu Zhongtian Technology Co. Ltd., Class A | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 18.242 $ | 0,01 | 4.100 | |
| Lens Technology Co. Ltd. | Lens Technology Co. Ltd., Class A | EC | CNE100001YW7 | Long | Modellwert (Stufe 2) | 18.107 $ | 0,01 | 4.400 | |
| GoerTek, Inc. | GoerTek, Inc., Class A | EC | CNE100000BP1 | Long | Modellwert (Stufe 2) | 17.984 $ | 0,01 | 5.500 | |
| Kuala Lumpur Kepong Bhd. | Kuala Lumpur Kepong Bhd. | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 17.956 $ | 0,01 | 3.372 | |
| Jiangsu Expressway Co. Ltd. | Jiangsu Expressway Co. Ltd., Class H | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 17.840 $ | 0,01 | 13.780 | |
| Satellite Chemical Co. Ltd. | Satellite Chemical Co. Ltd., Class A | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 17.769 $ | 0,01 | 4.505 | |
| Zhuzhou CRRC Times Electric Co. Ltd. | Zhuzhou CRRC Times Electric Co. Ltd., Class H | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 17.676 $ | 0,01 | 3.789 | |
| Orient Overseas International Ltd. | Orient Overseas International Ltd. | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 17.668 $ | 0,01 | 986 | |
| IDFC First Bank Ltd. | IDFC First Bank Ltd. | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 17.647 $ | 0,01 | 28.209 | |
| China Power International Development Ltd. | China Power International Development Ltd. | EC | HK2380027329 | Long | Modellwert (Stufe 2) | 17.297 $ | 0,01 | 42.899 | |
| China National Building Material Co. Ltd. | China National Building Material Co. Ltd., Class H | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 17.186 $ | 0,01 | 28.033 | |
| Shandong Hualu Hengsheng Chemical Co. Ltd. | Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | EC | CNE000001BM7 | Long | Modellwert (Stufe 2) | 17.087 $ | 0,01 | 3.300 | |
| China CSSC Holdings Ltd. | China CSSC Holdings Ltd., Class A | EC | CNE000000W05 | Long | Modellwert (Stufe 2) | 17.069 $ | 0,01 | 3.800 | |
| Avary Holding Shenzhen Co. Ltd. | Avary Holding Shenzhen Co. Ltd., Class A | EC | CNE100003GF5 | Long | Modellwert (Stufe 2) | 16.994 $ | 0,01 | 2.200 | |
| Ades Holding Co. | Ades Holding Co. | EC | SA55SG6H5716 | Long | Modellwert (Stufe 2) | 16.960 $ | 0,01 | 3.523 | |
| Ayala Land, Inc. | Ayala Land, Inc. | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 16.865 $ | 0,01 | 63.229 | |
| Unisplendour Corp. Ltd. | Unisplendour Corp. Ltd., Class A | EC | CNE0000010T1 | Long | Modellwert (Stufe 2) | 16.809 $ | 0,01 | 4.600 | |
| Metropolitan Bank & Trust Co. | Metropolitan Bank & Trust Co. | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 16.574 $ | 0,01 | 15.777 | |
| Beijing-Shanghai High Speed Railway Co. Ltd. | Beijing-Shanghai High Speed Railway Co. Ltd., Class A | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 16.513 $ | 0,01 | 22.500 | |
| TCL Technology Group Corp. | TCL Technology Group Corp., Class A | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 16.412 $ | 0,01 | 26.290 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd., Class H | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 16.317 $ | 0,01 | 14.287 | |
| Barito Pacific Tbk. PT | Barito Pacific Tbk. PT | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 16.303 $ | 0,01 | 199.187 | |
| Meitu, Inc. | Meitu, Inc. | EC | KYG5966D1051 | Long | Modellwert (Stufe 2) | beschränkt | 16.265 $ | 0,01 | 28.987 |
| Bank of Beijing Co. Ltd. | Bank of Beijing Co. Ltd., Class A | EC | CNE100000734 | Long | Modellwert (Stufe 2) | 16.216 $ | 0,01 | 20.300 | |
| Sichuan Chuantou Energy Co. Ltd. | Sichuan Chuantou Energy Co. Ltd., Class A | EC | CNE000000BQ0 | Long | Modellwert (Stufe 2) | 16.180 $ | 0,01 | 7.500 | |
| China National Nuclear Power Co. Ltd. | China National Nuclear Power Co. Ltd., Class A | EC | CNE1000022N7 | Long | Modellwert (Stufe 2) | 16.128 $ | 0,01 | 12.300 | |
| ENN Natural Gas Co. Ltd. | ENN Natural Gas Co. Ltd., Class A | EC | CNE000000DG7 | Long | Modellwert (Stufe 2) | 16.128 $ | 0,01 | 5.100 | |
| Maxis Bhd. | Maxis Bhd. | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 16.086 $ | 0,01 | 18.034 | |
| YTL Power International Bhd. | YTL Power International Bhd. | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 15.914 $ | 0,01 | 21.290 | |
| Bank of Nanjing Co. Ltd. | Bank of Nanjing Co. Ltd., Class A | EC | CNE100000627 | Long | Modellwert (Stufe 2) | 15.836 $ | 0,01 | 9.600 | |
| Godrej Properties Ltd. | Godrej Properties Ltd. | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 15.830 $ | 0,01 | 1.011 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 15.768 $ | 0,01 | 4.608 | |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 15.684 $ | 0,01 | 4.062 | |
| Zhejiang NHU Co. Ltd. | Zhejiang NHU Co. Ltd., Class A | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 15.635 $ | 0,01 | 3.120 | |
| Charoen Pokphand Indonesia Tbk. PT | Charoen Pokphand Indonesia Tbk. PT | EC | ID1000117708 | Long | Modellwert (Stufe 2) | 15.631 $ | 0,01 | 64.683 | |
| GD Power Development Co. Ltd. | GD Power Development Co. Ltd., Class A | EC | CNE000000PC0 | Long | Modellwert (Stufe 2) | 15.509 $ | 0,01 | 22.100 | |
| Jiangsu Hengli Hydraulic Co. Ltd. | Jiangsu Hengli Hydraulic Co. Ltd., Class A | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 15.507 $ | 0,01 | 1.100 | |
| LG Display Co. Ltd. | LG Display Co. Ltd. | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 15.408 $ | 0,01 | 2.065 | |
| Bank of Chengdu Co. Ltd. | Bank of Chengdu Co. Ltd., Class A | EC | CNE100002SN6 | Long | Modellwert (Stufe 2) | 15.377 $ | 0,01 | 6.200 | |
| Yadea Group Holdings Ltd. | Yadea Group Holdings Ltd. | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 15.324 $ | 0,01 | 9.032 |
| China Resources Gas Group Ltd. | China Resources Gas Group Ltd. | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 15.172 $ | 0,01 | 6.220 | |
| SG Micro Corp. | SG Micro Corp., Class A | EC | CNE100002NT4 | Long | Modellwert (Stufe 2) | 15.143 $ | 0,01 | 1.521 | |
| Gotion High-tech Co. Ltd. | Gotion High-tech Co. Ltd., Class A | EC | CNE000001NY7 | Long | Modellwert (Stufe 2) | 15.139 $ | 0,01 | 2.900 | |
| Mphasis Ltd. | Mphasis Ltd. | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 15.135 $ | 0,01 | 683 | |
| Shanghai United Imaging Healthcare Co. Ltd. | Shanghai United Imaging Healthcare Co. Ltd., Class A | EC | CNE100005PN5 | Long | Modellwert (Stufe 2) | 15.108 $ | 0,01 | 925 | |
| Wanhua Chemical Group Co. Ltd. | Wanhua Chemical Group Co. Ltd., Class A | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 15.032 $ | 0,01 | 1.300 | |
| China United Network Communications Ltd. | China United Network Communications Ltd., Class A | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 14.956 $ | 0,01 | 23.100 | |
| China State Construction International Holdings Ltd. | China State Construction International Holdings Ltd. | EC | KYG216771363 | Long | Modellwert (Stufe 2) | 14.852 $ | 0,01 | 13.950 | |
| Prestige Estates Projects Ltd. | Prestige Estates Projects Ltd. | EC | INE811K01011 | Long | Modellwert (Stufe 2) | 14.844 $ | 0,01 | 1.237 | |
| Goneo Group Co. Ltd. | Goneo Group Co. Ltd., Class A | EC | CNE100003RL0 | Long | Modellwert (Stufe 2) | 14.821 $ | 0,01 | 2.436 | |
| Xinyi Solar Holdings Ltd. | Xinyi Solar Holdings Ltd. | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 14.760 $ | 0,01 | 39.532 | |
| ZTE Corp. | ZTE Corp., Class H | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 28.510 $ | 0,02 | 8.130 | |
| China Railway Group Ltd. | China Railway Group Ltd., Class H | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 26.787 $ | 0,02 | 42.971 | |
| Far East Horizon Ltd. | Far East Horizon Ltd. | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 14.528 $ | 0,01 | 16.103 | |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | beschränkt | 14.526 $ | 0,01 | 14.732 |
| Everbright Securities Co. Ltd. | Everbright Securities Co. Ltd., Class A | EC | CNE100000FD8 | Long | Modellwert (Stufe 2) | 14.411 $ | 0,01 | 6.500 | |
| Bank of Hangzhou Co. Ltd. | Bank of Hangzhou Co. Ltd., Class A | EC | CNE100002GQ4 | Long | Modellwert (Stufe 2) | 14.379 $ | 0,01 | 5.900 | |
| Axiata Group Bhd. | Axiata Group Bhd. | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 14.234 $ | 0,01 | 25.967 | |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 13.922 $ | 0,01 | 26.968 | |
| Smoore International Holdings Ltd. | Smoore International Holdings Ltd. | EC | KYG8245V1023 | Long | Modellwert (Stufe 2) | beschränkt | 13.758 $ | 0,01 | 12.083 |
| MINISO Group Holding Ltd. | MINISO Group Holding Ltd. | EC | KYG6180F1081 | Long | Modellwert (Stufe 2) | 13.757 $ | 0,01 | 3.453 | |
| Metallurgical Corp. of China Ltd. | Metallurgical Corp. of China Ltd., Class A | EC | CNE100000FX6 | Long | Modellwert (Stufe 2) | 13.639 $ | 0,01 | 31.200 | |
| China Energy Engineering Corp. Ltd. | China Energy Engineering Corp. Ltd., Class A | EC | CNE100004QL0 | Long | Modellwert (Stufe 2) | 13.531 $ | 0,01 | 32.000 | |
| Nestle Malaysia Bhd. | Nestle Malaysia Bhd. | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 13.500 $ | 0,01 | 550 | |
| Sanan Optoelectronics Co. Ltd. | Sanan Optoelectronics Co. Ltd., Class A | EC | CNE000000KB3 | Long | Modellwert (Stufe 2) | 13.445 $ | 0,01 | 7.800 | |
| China State Construction Engineering Corp. Ltd. | China State Construction Engineering Corp. Ltd., Class A | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 13.388 $ | 0,01 | 18.400 | |
| Haitian International Holdings Ltd. | Haitian International Holdings Ltd. | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 13.270 $ | 0,01 | 5.159 | |
| Guosen Securities Co. Ltd. | Guosen Securities Co. Ltd., Class A | EC | CNE100001WS9 | Long | Modellwert (Stufe 2) | 13.242 $ | 0,01 | 8.100 | |
| Inner Mongolia BaoTou Steel Union Co. Ltd. | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | EC | CNE0000017H1 | Long | Modellwert (Stufe 2) | 13.210 $ | 0,01 | 35.900 | |
| YTO Express Group Co. Ltd. | YTO Express Group Co. Ltd., Class A | EC | CNE0000012J8 | Long | Modellwert (Stufe 2) | 13.195 $ | 0,01 | 4.500 | |
| Shandong Weigao Group Medical Polymer Co. Ltd. | Shandong Weigao Group Medical Polymer Co. Ltd., Class H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 13.162 $ | 0,01 | 27.428 | |
| Ping An Bank Co. Ltd. | Ping An Bank Co. Ltd., Class A | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 12.907 $ | 0,01 | 8.000 | |
| Iflytek Co. Ltd. | Iflytek Co. Ltd., Class A | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 12.866 $ | 0,01 | 1.900 | |
| Yonyou Network Technology Co. Ltd. | Yonyou Network Technology Co. Ltd., Class A | EC | CNE0000017Y6 | Long | Modellwert (Stufe 2) | 12.854 $ | 0,01 | 7.500 | |
| MR DIY Group M Bhd. | MR DIY Group M Bhd. | EC | MYL5296OO008 | Long | Modellwert (Stufe 2) | beschränkt | 12.840 $ | 0,01 | 33.669 |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, Class A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 12.675 $ | 0,01 | 2.300 | |
| China Everbright Bank Co. Ltd. | China Everbright Bank Co. Ltd., Class A | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 12.622 $ | 0,01 | 27.100 | |
| Shenwan Hongyuan Group Co. Ltd. | Shenwan Hongyuan Group Co. Ltd., Class A | EC | CNE100002FD4 | Long | Modellwert (Stufe 2) | 12.384 $ | 0,01 | 18.200 | |
| Henan Shuanghui Investment & Development Co. Ltd. | Henan Shuanghui Investment & Development Co. Ltd., Class A | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 12.354 $ | 0,01 | 3.000 | |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. | 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 12.339 $ | 0,01 | 3.900 | |
| NetEase Cloud Music, Inc. | NetEase Cloud Music, Inc. | EC | KYG2215N1097 | Long | Modellwert (Stufe 2) | beschränkt | 12.326 $ | 0,01 | 736 |
| Genscript Biotech Corp. | Genscript Biotech Corp. | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 12.302 $ | 0,01 | 8.779 | |
| Chongqing Changan Automobile Co. Ltd. | Chongqing Changan Automobile Co. Ltd., Class A | EC | CNE000000R36 | Long | Modellwert (Stufe 2) | 12.273 $ | 0,01 | 8.450 | |
| China Merchants Securities Co. Ltd. | China Merchants Securities Co. Ltd., Class A | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 12.137 $ | 0,01 | 5.400 | |
| YTL Corp. Bhd. | YTL Corp. Bhd. | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 12.119 $ | 0,01 | 28.680 | |
| Zhejiang Dahua Technology Co. Ltd. | Zhejiang Dahua Technology Co. Ltd., Class A | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 12.067 $ | 0,01 | 4.900 | |
| Petrindo Jaya Kreasi Tbk. PT | Petrindo Jaya Kreasi Tbk. PT | EC | ID1000187206 | Long | Modellwert (Stufe 2) | 11.920 $ | 0,01 | 188.847 | |
| Beijing Kingsoft Office Software, Inc. | Beijing Kingsoft Office Software, Inc., Class A | EC | CNE100003PM2 | Long | Modellwert (Stufe 2) | 11.914 $ | 0,01 | 346 | |
| Rail Vikas Nigam Ltd. | Rail Vikas Nigam Ltd. | EC | INE415G01027 | Long | Modellwert (Stufe 2) | beschränkt | 11.876 $ | 0,01 | 4.461 |
| Huadong Medicine Co. Ltd. | Huadong Medicine Co. Ltd., Class A | EC | CNE0000011S1 | Long | Modellwert (Stufe 2) | 11.810 $ | 0,01 | 2.300 | |
| Jiangsu Yanghe Distillery Co. Ltd. | Jiangsu Yanghe Distillery Co. Ltd., Class A | EC | CNE100000HB8 | Long | Modellwert (Stufe 2) | 11.777 $ | 0,01 | 1.600 | |
| Legend Biotech Corp. | Legend Biotech Corp. | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 11.668 $ | 0,01 | 645 | |
| Baoshan Iron & Steel Co. Ltd. | Baoshan Iron & Steel Co. Ltd., Class A | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 11.649 $ | 0,01 | 12.500 | |
| Shanghai Baosight Software Co. Ltd. | Shanghai Baosight Software Co. Ltd., Class A | EC | CNE000000C66 | Long | Modellwert (Stufe 2) | 11.645 $ | 0,01 | 3.456 | |
| SAL Saudi Logistics Services | SAL Saudi Logistics Services | EC | SA15T1L22JH8 | Long | Modellwert (Stufe 2) | 11.525 $ | 0,01 | 259 | |
| China Eastern Airlines Corp. Ltd. | China Eastern Airlines Corp. Ltd., Class A | EC | CNE000000TR0 | Long | Modellwert (Stufe 2) | 11.514 $ | 0,01 | 18.500 | |
| Shenzhen Transsion Holdings Co. Ltd. | Shenzhen Transsion Holdings Co. Ltd., Class A | EC | CNE100003P74 | Long | Modellwert (Stufe 2) | 11.425 $ | 0,01 | 1.428 | |
| China Feihe Ltd. | China Feihe Ltd. | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | beschränkt | 11.401 $ | 0,01 | 25.661 |
| China Resources Microelectronics Ltd. | China Resources Microelectronics Ltd., Class A | EC | CNE100003S06 | Long | Modellwert (Stufe 2) | 11.373 $ | 0,01 | 1.732 | |
| Changchun High-Tech Industry Group Co. Ltd. | Changchun High-Tech Industry Group Co. Ltd., Class A | EC | CNE0000007J8 | Long | Modellwert (Stufe 2) | 11.337 $ | 0,01 | 900 | |
| Wens Foodstuff Group Co. Ltd. | Wens Foodstuff Group Co. Ltd., Class A | EC | CNE100002508 | Long | Modellwert (Stufe 2) | 11.313 $ | 0,01 | 4.700 | |
| JA Solar Technology Co. Ltd. | JA Solar Technology Co. Ltd., Class A | EC | CNE100000SD1 | Long | Modellwert (Stufe 2) | 11.258 $ | 0,01 | 7.060 | |
| Focus Media Information Technology Co. Ltd. | Focus Media Information Technology Co. Ltd., Class A | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 11.068 $ | 0,01 | 11.600 | |
| Wingtech Technology Co. Ltd. | Wingtech Technology Co. Ltd., Class A | EC | CNE000000M72 | Long | Modellwert (Stufe 2) | 11.058 $ | 0,01 | 2.400 | |
| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd., Class A | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 10.901 $ | 0,01 | 3.900 | |
| Shanghai International Airport Co. Ltd. | Shanghai International Airport Co. Ltd., Class A | EC | CNE000000V89 | Long | Modellwert (Stufe 2) | 10.834 $ | 0,01 | 2.700 | |
| Guangzhou Tinci Materials Technology Co. Ltd. | Guangzhou Tinci Materials Technology Co. Ltd., Class A | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 10.796 $ | 0,01 | 1.600 | |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | EC | CNE100004090 | Long | Modellwert (Stufe 2) | 10.783 $ | 0,01 | 1.869 | |
| Huizhou Desay Sv Automotive Co. Ltd. | Huizhou Desay Sv Automotive Co. Ltd., Class A | EC | CNE1000033C7 | Long | Modellwert (Stufe 2) | 10.650 $ | 0,01 | 700 | |
| CSC Financial Co. Ltd. | CSC Financial Co. Ltd., Class A | EC | CNE1000031T5 | Long | Modellwert (Stufe 2) | 10.619 $ | 0,01 | 3.400 | |
| Hundsun Technologies, Inc. | Hundsun Technologies, Inc., Class A | EC | CNE000001GD5 | Long | Modellwert (Stufe 2) | 10.507 $ | 0,01 | 2.800 | |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 10.388 $ | 0,01 | 500 | |
| 360 Security Technology, Inc. | 360 Security Technology, Inc., Class A | EC | CNE100002RZ2 | Long | Modellwert (Stufe 2) | 10.380 $ | 0,01 | 6.600 | |
| China Southern Airlines Co. Ltd. | China Southern Airlines Co. Ltd., Class A | EC | CNE000001FG0 | Long | Modellwert (Stufe 2) | 10.198 $ | 0,01 | 12.300 | |
| Yunnan Baiyao Group Co. Ltd. | Yunnan Baiyao Group Co. Ltd., Class A | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 10.029 $ | 0,01 | 1.260 | |
| Daqin Railway Co. Ltd. | Daqin Railway Co. Ltd., Class A | EC | CNE000001NG4 | Long | Modellwert (Stufe 2) | 9.945 $ | 0,01 | 12.800 | |
| Jinko Solar Co. Ltd. | Jinko Solar Co. Ltd., Class A | EC | CNE100005R96 | Long | Modellwert (Stufe 2) | 9.816 $ | 0,01 | 10.288 | |
| Air China Ltd. | Air China Ltd., Class A | EC | CNE000001NN0 | Long | Modellwert (Stufe 2) | 9.631 $ | 0,01 | 9.800 | |
| Xinjiang Daqo New Energy Co. Ltd. | Xinjiang Daqo New Energy Co. Ltd., Class A | EC | CNE100004P24 | Long | Modellwert (Stufe 2) | 9.577 $ | 0,01 | 3.122 | |
| Giant Biogene Holding Co. Ltd. | Giant Biogene Holding Co. Ltd. | EC | KYG3887G1091 | Long | Modellwert (Stufe 2) | beschränkt | 9.570 $ | 0,01 | 2.673 |
| Huadian Power International Corp. Ltd. | Huadian Power International Corp. Ltd., Class A | EC | CNE000001LJ2 | Long | Modellwert (Stufe 2) | 9.526 $ | 0,01 | 13.900 | |
| Guangdong Haid Group Co. Ltd. | Guangdong Haid Group Co. Ltd., Class A | EC | CNE100000HP8 | Long | Modellwert (Stufe 2) | 9.378 $ | 0,01 | 1.300 | |
| China Literature Ltd. | China Literature Ltd. | EC | KYG2121R1039 | Long | Modellwert (Stufe 2) | beschränkt | 9.340 $ | 0,01 | 2.830 |
| Zhejiang Huayou Cobalt Co. Ltd. | Zhejiang Huayou Cobalt Co. Ltd., Class A | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 9.026 $ | 0,01 | 1.040 | |
| Aier Eye Hospital Group Co. Ltd. | Aier Eye Hospital Group Co. Ltd., Class A | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 9.012 $ | 0,01 | 6.500 | |
| AviChina Industry & Technology Co. Ltd. | AviChina Industry & Technology Co. Ltd., Class H | EC | CNE1000001Y8 | Long | Modellwert (Stufe 2) | 8.948 $ | 0,01 | 20.991 | |
| Beijing Tong Ren Tang Co. Ltd. | Beijing Tong Ren Tang Co. Ltd., Class A | EC | CNE000000R69 | Long | Modellwert (Stufe 2) | 8.902 $ | 0,01 | 2.200 | |
| C&D International Investment Group Ltd. | C&D International Investment Group Ltd. | EC | KYG3165D1097 | Long | Modellwert (Stufe 2) | 8.861 $ | 0,01 | 5.493 | |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 8.669 $ | 0,01 | 7.000 | |
| Shanghai Putailai New Energy Technology Group Co. Ltd. | Shanghai Putailai New Energy Technology Group Co. Ltd. | EC | CNE100002TX3 | Long | Modellwert (Stufe 2) | 8.134 $ | 0,01 | 1.740 | |
| Jiangsu King's Luck Brewery JSC Ltd. | Jiangsu King's Luck Brewery JSC Ltd., Class A | EC | CNE100001TH8 | Long | Modellwert (Stufe 2) | 8.081 $ | 0,01 | 2.100 | |
| LONGi Green Energy Technology Co. Ltd. | LONGi Green Energy Technology Co. Ltd., Class A | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 7.876 $ | 0,01 | 3.080 | |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | EC | CNE100001DJ8 | Long | Modellwert (Stufe 2) | 7.857 $ | 0,01 | 1.300 | |
| Hangzhou Tigermed Consulting Co. Ltd. | Hangzhou Tigermed Consulting Co. Ltd., Class A | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 7.841 $ | 0,01 | 1.000 | |
| China Vanke Co. Ltd. | China Vanke Co. Ltd., Class A | EC | CNE0000000T2 | Long | Modellwert (Stufe 2) | 7.790 $ | 0,01 | 13.400 | |
| Yealink Network Technology Corp. Ltd. | Yealink Network Technology Corp. Ltd., Class A | EC | CNE100002PC5 | Long | Modellwert (Stufe 2) | 7.372 $ | 0,01 | 1.540 | |
| New Hope Liuhe Co. Ltd. | New Hope Liuhe Co. Ltd., Class A | EC | CNE000000VB0 | Long | Modellwert (Stufe 2) | 7.244 $ | 0,01 | 6.100 | |
| Imeik Technology Development Co. Ltd. | Imeik Technology Development Co. Ltd., Class A | EC | CNE100004868 | Long | Modellwert (Stufe 2) | 7.186 $ | 0,01 | 420 | |
| Shanxi Coking Coal Energy Group Co. Ltd. | Shanxi Coking Coal Energy Group Co. Ltd., Class A | EC | CNE0000013Y5 | Long | Modellwert (Stufe 2) | 6.682 $ | 0,01 | 7.000 | |
| Mango Excellent Media Co. Ltd. | Mango Excellent Media Co. Ltd., Class A | EC | CNE100001Y83 | Long | Modellwert (Stufe 2) | 6.647 $ | 0,01 | 2.200 | |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | EC | CNE000001F21 | Long | Modellwert (Stufe 2) | 6.608 $ | 0,01 | 300 | |
| Hangzhou Silan Microelectronics Co. Ltd. | Hangzhou Silan Microelectronics Co. Ltd., Class A | EC | CNE000001DN1 | Long | Modellwert (Stufe 2) | 5.636 $ | 0,00 | 1.500 | |
| Maxscend Microelectronics Co. Ltd. | Maxscend Microelectronics Co. Ltd., Class A | EC | CNE100003QK4 | Long | Modellwert (Stufe 2) | 5.602 $ | 0,00 | 480 | |
| Pharmaron Beijing Co. Ltd. | Pharmaron Beijing Co. Ltd., Class A | EC | CNE100003JW4 | Long | Modellwert (Stufe 2) | 5.512 $ | 0,00 | 1.350 | |
| Hangzhou First Applied Material Co. Ltd. | Hangzhou First Applied Material Co. Ltd., Class A | EC | CNE100001VX1 | Long | Modellwert (Stufe 2) | 4.905 $ | 0,00 | 1.920 | |
| Anhui Gujing Distillery Co. Ltd. | Anhui Gujing Distillery Co. Ltd., Class A | EC | CNE000000MD5 | Long | Modellwert (Stufe 2) | 4.486 $ | 0,00 | 300 | |
| Hoshine Silicon Industry Co. Ltd. | Hoshine Silicon Industry Co. Ltd., Class A | EC | CNE100002V10 | Long | Modellwert (Stufe 2) | 4.139 $ | 0,00 | 700 | |
| CNGR Advanced Material Co. Ltd. | CNGR Advanced Material Co. Ltd., Class A | EC | CNE1000049X9 | Long | Modellwert (Stufe 2) | 4.086 $ | 0,00 | 560 | |
| Chongqing Zhifei Biological Products Co. Ltd. | Chongqing Zhifei Biological Products Co. Ltd., Class A | EC | CNE100000V20 | Long | Modellwert (Stufe 2) | 3.996 $ | 0,00 | 1.834 | |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd. | TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | EC | CNE1000000B8 | Long | Modellwert (Stufe 2) | 3.547 $ | 0,00 | 2.750 | |
| Trina Solar Co. Ltd. | Trina Solar Co. Ltd., Class A | EC | CNE100003ZR0 | Long | Modellwert (Stufe 2) | 2.794 $ | 0,00 | 1.157 | |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | EC | CNE000001M22 | Long | Modellwert (Stufe 2) | 449 $ | 0,00 | 72 | |
| 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 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 73.260 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.277 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.566 | |
| VTB Bank PJSC | VTB Bank PJSC | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.126 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.890 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.799 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.475 | |
| Surgutneftegas PAO | Surgutneftegas PAO | EC | 868861204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.330 | |
| Novatek PJSC | Novatek PJSC | EC | 669888109 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 780 |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 26.722 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.815 |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 80.604 | |
| 123.099.929 $ | 98,52 | 40.800.403 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.