| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.062.972.821 $ | 99,37 | 400.110.902 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 142.347.978 $ | 13,31 | 2.525.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 62.179.852 $ | 5,81 | 577.536 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 42.658.227 $ | 3,99 | 675.700 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 31.831.318 $ | 2,98 | 58.525 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 27.451.806 $ | 2,57 | 1.743.800 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 10.948.894 $ | 1,02 | 246.000 | |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 10.683.657 $ | 1,00 | 10.683.657 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 9.345.269 $ | 0,87 | 193.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 9.271.848 $ | 0,87 | 1.541.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 8.777.835 $ | 0,82 | 8.082.000 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 7.564.626 $ | 0,71 | 520.337 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 7.173.214 $ | 0,67 | 897.901 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 8.012.746 $ | 0,75 | 1.018.600 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 6.856.257 $ | 0,64 | 1.666.600 |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 9.679.486 $ | 0,90 | 996.900 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 6.329.000 $ | 0,59 | 331.614 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 6.290.355 $ | 0,59 | 62.693 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 5.978.588 $ | 0,56 | 545.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 7.483.995 $ | 0,70 | 893.635 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 5.308.726 $ | 0,50 | 114.120 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 5.305.980 $ | 0,50 | 56.715 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 6.417.691 $ | 0,60 | 403.100 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 5.199.327 $ | 0,49 | 182.571 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.098.782 $ | 0,48 | 49.900 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 5.004.694 $ | 0,47 | 3.684.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 4.920.628 $ | 0,46 | 376.135 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 4.800.540 $ | 0,45 | 2.953.000 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 4.777.005 $ | 0,45 | 92.240 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 4.626.917 $ | 0,43 | 80.239 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.572.010 $ | 0,43 | 412.900 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 4.503.584 $ | 0,42 | 248.456 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 4.305.685 $ | 0,40 | 291.904 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 4.277.818 $ | 0,40 | 131.979 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 4.244.084 $ | 0,40 | 1.573.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 4.171.777 $ | 0,39 | 43.342 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 4.118.700 $ | 0,39 | 2.304.000 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 4.089.095 $ | 0,38 | 13.720 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 4.029.388 $ | 0,38 | 181.100 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 3.964.908 $ | 0,37 | 4.468.000 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 3.872.124 $ | 0,36 | 1.434.694 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.815.779 $ | 0,36 | 53.860 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 3.786.678 $ | 0,35 | 105.070 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 3.748.435 $ | 0,35 | 799.041 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 3.746.234 $ | 0,35 | 11.804 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 3.728.067 $ | 0,35 | 1.154.634 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 3.709.911 $ | 0,35 | 2.606.040 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 4.447.822 $ | 0,42 | 713.900 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 3.563.208 $ | 0,33 | 13.034 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 4.554.778 $ | 0,43 | 1.255.200 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 3.466.420 $ | 0,32 | 10.220 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 3.417.915 $ | 0,32 | 1.527.703 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 3.394.703 $ | 0,32 | 247.600 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 3.388.469 $ | 0,32 | 953.900 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 3.385.383 $ | 0,32 | 316.500 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 3.375.823 $ | 0,32 | 741.000 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 3.371.260 $ | 0,32 | 353.752 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 4.034.503 $ | 0,38 | 302.508 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 3.300.014 $ | 0,31 | 1.171.567 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 3.287.662 $ | 0,31 | 155.831 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 3.274.170 $ | 0,31 | 875.000 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 3.270.024 $ | 0,31 | 84.692 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 3.212.649 $ | 0,30 | 30.715 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 3.161.858 $ | 0,30 | 176.050 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 3.141.084 $ | 0,29 | 12.214 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 3.130.033 $ | 0,29 | 438.110 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 3.114.718 $ | 0,29 | 286.610 |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 3.093.691 $ | 0,29 | 3.107.207 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 3.011.402 $ | 0,28 | 755.779 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 2.967.333 $ | 0,28 | 558.987 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 2.887.835 $ | 0,27 | 1.060.669 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 2.880.345 $ | 0,27 | 165.549 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 2.878.724 $ | 0,27 | 431.000 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 2.875.836 $ | 0,27 | 361.300 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 2.873.034 $ | 0,27 | 152.160 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 3.190.294 $ | 0,30 | 757.200 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 2.855.922 $ | 0,27 | 197.543 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 2.808.182 $ | 0,26 | 7.532.200 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 2.776.305 $ | 0,26 | 50.184 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 2.726.995 $ | 0,25 | 514.400 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 2.697.628 $ | 0,25 | 342.321 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.695.812 $ | 0,25 | 187.600 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 2.672.878 $ | 0,25 | 2.652.000 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.662.294 $ | 0,25 | 191.500 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 2.909.639 $ | 0,27 | 124.546 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 2.646.241 $ | 0,25 | 600.518 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 2.624.731 $ | 0,25 | 872.046 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 3.581.945 $ | 0,33 | 240.391 |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 2.610.364 $ | 0,24 | 234.508 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 2.607.631 $ | 0,24 | 52.400 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 2.603.812 $ | 0,24 | 699.025 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 2.586.589 $ | 0,24 | 1.237.600 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 2.582.474 $ | 0,24 | 170.000 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 2.574.744 $ | 0,24 | 1.263.221 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 2.562.225 $ | 0,24 | 1.568.400 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 2.557.512 $ | 0,24 | 347.993 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 2.550.790 $ | 0,24 | 69.755 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 2.545.430 $ | 0,24 | 566.000 | |
| AMMB Holdings Bhd | AMMB Holdings Bhd | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 2.542.625 $ | 0,24 | 1.552.754 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 2.539.184 $ | 0,24 | 1.378.000 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 2.536.798 $ | 0,24 | 441.593 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 2.531.480 $ | 0,24 | 186.940 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 2.528.914 $ | 0,24 | 223.386 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 2.505.050 $ | 0,23 | 2.108.000 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 2.504.133 $ | 0,23 | 18.328 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.503.030 $ | 0,23 | 332.700 |
| Hengan International Group Co Ltd | Hengan International Group Co Ltd | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 2.453.176 $ | 0,23 | 699.000 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 2.446.759 $ | 0,23 | 339.104 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 2.445.403 $ | 0,23 | 41.368 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 2.413.657 $ | 0,23 | 769.058 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 2.402.787 $ | 0,22 | 216.800 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 2.391.873 $ | 0,22 | 146.148 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 2.371.385 $ | 0,22 | 3.128.000 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 3.693.167 $ | 0,35 | 1.649.200 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 2.342.319 $ | 0,22 | 3.639.000 | |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 2.315.674 $ | 0,22 | 3.147.000 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 2.280.367 $ | 0,21 | 387.200 |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 2.277.750 $ | 0,21 | 1.339.097 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 2.272.058 $ | 0,21 | 2.549.580 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 2.253.141 $ | 0,21 | 9.871 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 2.223.070 $ | 0,21 | 80.933 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 2.219.843 $ | 0,21 | 304.435 |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 2.193.883 $ | 0,21 | 15.866 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 2.173.921 $ | 0,20 | 20.161 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 2.163.265 $ | 0,20 | 217.800 |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 2.157.619 $ | 0,20 | 13.706 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 2.153.982 $ | 0,20 | 63.512 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 2.111.433 $ | 0,20 | 688.550 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 2.244.873 $ | 0,21 | 832.500 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 2.068.843 $ | 0,19 | 87.485 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 2.068.449 $ | 0,19 | 57.998 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 2.043.661 $ | 0,19 | 239.006 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 2.035.701 $ | 0,19 | 1.380.423 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.029.196 $ | 0,19 | 34.620 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 2.019.575 $ | 0,19 | 1.007.740 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 2.012.106 $ | 0,19 | 3.282.000 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 2.009.950 $ | 0,19 | 124.055 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 2.009.223 $ | 0,19 | 24.000 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 2.002.813 $ | 0,19 | 3.237.280 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 1.993.538 $ | 0,19 | 585.888 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 1.951.682 $ | 0,18 | 126.523 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 1.942.034 $ | 0,18 | 1.817.000 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 1.937.624 $ | 0,18 | 2.785.000 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 1.914.523 $ | 0,18 | 196.400 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 1.913.319 $ | 0,18 | 123.447 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 1.883.396 $ | 0,18 | 640.500 |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.876.297 $ | 0,18 | 467.298 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 1.863.371 $ | 0,17 | 75.156 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 1.845.406 $ | 0,17 | 118.490 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 1.838.021 $ | 0,17 | 208.000 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 1.803.563 $ | 0,17 | 298.347 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 2.535.354 $ | 0,24 | 1.282.590 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 1.791.018 $ | 0,17 | 317.100 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 1.777.193 $ | 0,17 | 960.700 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 1.776.657 $ | 0,17 | 340.200 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.729.976 $ | 0,16 | 34.400 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 1.707.868 $ | 0,16 | 499.090 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 1.707.585 $ | 0,16 | 69.340.979 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.704.177 $ | 0,16 | 35.000 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 1.664.828 $ | 0,16 | 266.928 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 1.664.072 $ | 0,16 | 116.356 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 1.645.225 $ | 0,15 | 604.773 | |
| Energisa S/A | Energisa S/A | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 1.642.613 $ | 0,15 | 162.190 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 1.619.137 $ | 0,15 | 22.454 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 1.595.442 $ | 0,15 | 1.958 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 1.593.927 $ | 0,15 | 313.000 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 1.575.503 $ | 0,15 | 158.165 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 1.570.662 $ | 0,15 | 856.500 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | INE066F01020 | Long | Modellwert (Stufe 2) | beschränkt | 1.565.091 $ | 0,15 | 42.367 |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.559.956 $ | 0,15 | 168.376 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 1.553.980 $ | 0,15 | 364.500 |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 1.550.982 $ | 0,14 | 191.000 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.510.287 $ | 0,14 | 141.511 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings Inc | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 1.508.194 $ | 0,14 | 353.500 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 1.508.101 $ | 0,14 | 266.615 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 1.482.150 $ | 0,14 | 31.000 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 1.469.609 $ | 0,14 | 565.202 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 1.421.318 $ | 0,13 | 328.079 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 1.394.570 $ | 0,13 | 1.190.000 | |
| LG Display Co Ltd | LG Display Co Ltd | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 1.361.077 $ | 0,13 | 182.417 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.356.540 $ | 0,13 | 36.372 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.351.557 $ | 0,13 | 6.858.200 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.348.229 $ | 0,13 | 220.861 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 1.345.774 $ | 0,13 | 263.289 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 1.331.259 $ | 0,12 | 285.966 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.323.119 $ | 0,12 | 103.567 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 1.316.842 $ | 0,12 | 86.578 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 1.306.784 $ | 0,12 | 18.336 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 1.301.178 $ | 0,12 | 1.575.423 | |
| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 1.242.888 $ | 0,12 | 1.354.000 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 1.232.187 $ | 0,12 | 334.833 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.230.077 $ | 0,11 | 2.205 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.229.178 $ | 0,11 | 48.428 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | beschränkt | 1.223.242 $ | 0,11 | 140.014 |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 1.212.933 $ | 0,11 | 1.133.300 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 1.190.528 $ | 0,11 | 903.500 |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 1.187.214 $ | 0,11 | 138.100 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 1.186.351 $ | 0,11 | 365.066 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 1.185.666 $ | 0,11 | 269.500 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.176.617 $ | 0,11 | 102.600 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 1.173.576 $ | 0,11 | 23.378 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 1.166.219 $ | 0,11 | 67.000 | |
| Shanghai Zhenhua Heavy Industries Co Ltd | Shanghai Zhenhua Heavy Industries Co Ltd | EC | CNE000001683 | Long | Modellwert (Stufe 2) | 1.161.604 $ | 0,11 | 1.584.420 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 1.159.389 $ | 0,11 | 135.100 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 1.158.978 $ | 0,11 | 320.000 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 1.152.591 $ | 0,11 | 76.008 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 1.150.744 $ | 0,11 | 105.000 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 1.150.560 $ | 0,11 | 372.338 | |
| Al Babtain Power & Telecommunication Co | Al Babtain Power & Telecommunication Co | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 1.149.524 $ | 0,11 | 64.823 | |
| Tisco Financial Group PCL | Tisco Financial Group PCL | EC | TH0999010R11 | Long | Modellwert (Stufe 2) | 1.142.656 $ | 0,11 | 332.300 | |
| ZTE Corp | ZTE Corp | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 1.137.803 $ | 0,11 | 405.200 | |
| Karur Vysya Bank Ltd/The | Karur Vysya Bank Ltd/The | EC | INE036D01028 | Long | Modellwert (Stufe 2) | 1.135.192 $ | 0,11 | 358.850 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.133.642 $ | 0,11 | 529.466 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 1.127.801 $ | 0,11 | 20.128 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 1.126.954 $ | 0,11 | 13.970 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.121.923 $ | 0,10 | 97.400 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010Z15 | Long | Börsenkurs (Stufe 1) | 1.324.156 $ | 0,12 | 18.963.200 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 1.110.768 $ | 0,10 | 380.400 | |
| Mphasis Ltd | Mphasis Ltd | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 1.107.758 $ | 0,10 | 49.651 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 1.101.461 $ | 0,10 | 188.400 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 1.099.895 $ | 0,10 | 14.851 | |
| Gdh Supertime Group Co Ltd | Gdh Supertime Group Co Ltd | EC | CNE100005NJ8 | Long | Modellwert (Stufe 2) | 1.095.698 $ | 0,10 | 570.200 | |
| Beijing Jingneng Power Co Ltd | Beijing Jingneng Power Co Ltd | EC | CNE000001B82 | Long | Modellwert (Stufe 2) | 1.083.636 $ | 0,10 | 1.462.700 | |
| Bank of Guiyang Co Ltd | Bank of Guiyang Co Ltd | EC | CNE100002FX2 | Long | Modellwert (Stufe 2) | 1.081.586 $ | 0,10 | 1.272.500 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.080.015 $ | 0,10 | 257.911 | |
| Zhejiang Chint Electrics Co Ltd | Zhejiang Chint Electrics Co Ltd | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 1.075.751 $ | 0,10 | 225.400 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 1.073.870 $ | 0,10 | 9.824 | |
| JNBY Design Ltd | JNBY Design Ltd | EC | KYG550441045 | Long | Modellwert (Stufe 2) | beschränkt | 1.070.116 $ | 0,10 | 399.000 |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 1.069.640 $ | 0,10 | 93.500 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.068.360 $ | 0,10 | 242.000 | |
| Zhejiang Hailide New Material Co Ltd | Zhejiang Hailide New Material Co Ltd | EC | CNE100000916 | Long | Modellwert (Stufe 2) | 1.063.477 $ | 0,10 | 1.204.700 | |
| GEPIC Energy Development Co Ltd | GEPIC Energy Development Co Ltd | EC | CNE000000T42 | Long | Modellwert (Stufe 2) | 1.060.289 $ | 0,10 | 951.800 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.053.484 $ | 0,10 | 21.300 | |
| Indian Bank | Indian Bank | EC | INE562A01011 | Long | Modellwert (Stufe 2) | 1.050.238 $ | 0,10 | 116.461 | |
| Biocon Ltd | Biocon Ltd | EC | INE376G01013 | Long | Modellwert (Stufe 2) | 1.049.329 $ | 0,10 | 270.928 | |
| Momentum Group Ltd | Momentum Group Ltd | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 1.048.263 $ | 0,10 | 492.536 | |
| Shenzhen Desay Battery Technology Co | Shenzhen Desay Battery Technology Co | EC | CNE0000000F1 | Long | Modellwert (Stufe 2) | 1.046.425 $ | 0,10 | 275.400 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 1.045.609 $ | 0,10 | 1.268.923 | |
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 1.042.457 $ | 0,10 | 374.000 | |
| DaShenLin Pharmaceutical Group Co Ltd | DaShenLin Pharmaceutical Group Co Ltd | EC | CNE100002RG2 | Long | Modellwert (Stufe 2) | 1.040.836 $ | 0,10 | 401.900 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 1.040.150 $ | 0,10 | 16.911 | |
| Gansu Shangfeng Cement Co Ltd | Gansu Shangfeng Cement Co Ltd | EC | CNE0000004Q0 | Long | Modellwert (Stufe 2) | 1.039.607 $ | 0,10 | 550.400 | |
| Adani Power Ltd | Adani Power Ltd | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 1.035.231 $ | 0,10 | 633.655 | |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong | Star Lake Bioscience Co Inc Zhaoqing Guangdong | EC | CNE000000H46 | Long | Modellwert (Stufe 2) | 1.033.163 $ | 0,10 | 997.861 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 1.027.519 $ | 0,10 | 9.389.000 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.019.351 $ | 0,10 | 7.645 | |
| China Reinsurance Group Corp | China Reinsurance Group Corp | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 1.018.780 $ | 0,10 | 5.397.000 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 1.012.295 $ | 0,09 | 239.575 | |
| Force Motors Ltd | Force Motors Ltd | EC | INE451A01017 | Long | Modellwert (Stufe 2) | 1.008.423 $ | 0,09 | 4.679 | |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 992.605 $ | 0,09 | 7.115.800 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 983.931 $ | 0,09 | 1.529.600 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 967.341 $ | 0,09 | 21.700 | |
| Goldcup Electric Apparatus Co Ltd | Goldcup Electric Apparatus Co Ltd | EC | CNE100000YK4 | Long | Modellwert (Stufe 2) | 961.097 $ | 0,09 | 496.600 | |
| Tianshan Aluminum Group Co Ltd | Tianshan Aluminum Group Co Ltd | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 960.933 $ | 0,09 | 369.200 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 945.303 $ | 0,09 | 633.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 945.017 $ | 0,09 | 208.000 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 940.515 $ | 0,09 | 194.735 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 935.021 $ | 0,09 | 151.000 | |
| Riyadh Cables Group Co | Riyadh Cables Group Co | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 919.412 $ | 0,09 | 28.741 | |
| Nanjing Kangni Mechanical & Electrical Co Ltd | Nanjing Kangni Mechanical & Electrical Co Ltd | EC | CNE100001T49 | Long | Modellwert (Stufe 2) | 912.690 $ | 0,09 | 915.500 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 897.084 $ | 0,08 | 478.523 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 896.932 $ | 0,08 | 14.533 | |
| Enea SA | Enea SA | EC | PLENEA000013 | Long | Modellwert (Stufe 2) | 892.966 $ | 0,08 | 134.003 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 886.106 $ | 0,08 | 2.313.000 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 878.502 $ | 0,08 | 46.800 |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 877.667 $ | 0,08 | 80.000 |
| Fortis Healthcare Ltd | Fortis Healthcare Ltd | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 871.847 $ | 0,08 | 99.844 | |
| LS Corp | LS Corp | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 864.662 $ | 0,08 | 5.040 | |
| CGN New Energy Holdings Co Ltd | CGN New Energy Holdings Co Ltd | EC | BMG202981087 | Long | Modellwert (Stufe 2) | 862.050 $ | 0,08 | 2.684.000 | |
| Gujarat Pipavav Port Ltd | Gujarat Pipavav Port Ltd | EC | INE517F01014 | Long | Modellwert (Stufe 2) | 860.335 $ | 0,08 | 556.789 | |
| Guodian Nanjing Automation Co Ltd | Guodian Nanjing Automation Co Ltd | EC | CNE0000010S3 | Long | Modellwert (Stufe 2) | 859.546 $ | 0,08 | 378.060 | |
| CviLux Corp | CviLux Corp | EC | TW0008103003 | Long | Modellwert (Stufe 2) | 856.608 $ | 0,08 | 342.000 | |
| WNC Corp /Taiwan | WNC Corp /Taiwan | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 843.070 $ | 0,08 | 151.000 | |
| General Insurance Corp of India | General Insurance Corp of India | EC | INE481Y01014 | Long | Modellwert (Stufe 2) | beschränkt | 835.440 $ | 0,08 | 216.462 |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 827.643 $ | 0,08 | 132.662 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 825.920 $ | 0,08 | 89.000 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 817.983 $ | 0,08 | 256.000 | |
| Lion Travel Service Co Ltd | Lion Travel Service Co Ltd | EC | TW0002731007 | Long | Modellwert (Stufe 2) | 814.785 $ | 0,08 | 166.000 | |
| CESC Ltd | CESC Ltd | EC | INE486A01021 | Long | Modellwert (Stufe 2) | 792.389 $ | 0,07 | 496.852 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 784.478 $ | 0,07 | 212.300 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 1.112.605 $ | 0,10 | 101.817 | |
| Nava Ltd | Nava Ltd | EC | INE725A01030 | Long | Modellwert (Stufe 2) | 782.400 $ | 0,07 | 133.739 | |
| Samsung Card Co Ltd | Samsung Card Co Ltd | EC | KR7029780004 | Long | Modellwert (Stufe 2) | 779.498 $ | 0,07 | 22.303 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 775.193 $ | 0,07 | 36.938 | |
| Trimegah Bangun Persada Tbk PT | Trimegah Bangun Persada Tbk PT | EC | ID1000188006 | Long | Modellwert (Stufe 2) | 770.236 $ | 0,07 | 11.907.800 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 768.176 $ | 0,07 | 346.187 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 759.856 $ | 0,07 | 183.405 | |
| Fufeng Group Ltd | Fufeng Group Ltd | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 758.371 $ | 0,07 | 857.000 | |
| Muyuan Foods Co Ltd | Muyuan Foods Co Ltd | EC | CNE100001RQ3 | Long | Modellwert (Stufe 2) | 755.976 $ | 0,07 | 125.200 | |
| China Conch Venture Holdings Ltd | China Conch Venture Holdings Ltd | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 753.934 $ | 0,07 | 513.500 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 752.826 $ | 0,07 | 50.162 | |
| Graphite India Ltd | Graphite India Ltd | EC | INE371A01025 | Long | Modellwert (Stufe 2) | 749.387 $ | 0,07 | 113.711 | |
| Chambal Fertilisers and Chemicals Ltd | Chambal Fertilisers and Chemicals Ltd | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 744.236 $ | 0,07 | 160.458 | |
| Kingfa Sci & Tech Co Ltd | Kingfa Sci & Tech Co Ltd | EC | CNE000001JP3 | Long | Modellwert (Stufe 2) | 730.570 $ | 0,07 | 300.400 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 726.115 $ | 0,07 | 91.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 720.329 $ | 0,07 | 2.934 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 718.296 $ | 0,07 | 912.000 | |
| Satellite Chemical Co Ltd | Satellite Chemical Co Ltd | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 711.536 $ | 0,07 | 180.400 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 708.870 $ | 0,07 | 3.370.000 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 705.533 $ | 0,07 | 8.207 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 704.315 $ | 0,07 | 29.154 |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 702.973 $ | 0,07 | 259.559 | |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd | Zhejiang Jiahua Energy Chemical Industry Co Ltd | EC | CNE000001F62 | Long | Modellwert (Stufe 2) | 696.871 $ | 0,07 | 518.600 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 689.954 $ | 0,06 | 83.713 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 689.647 $ | 0,06 | 435.500 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 676.974 $ | 0,06 | 532.400 | |
| Bank of Changsha Co Ltd | Bank of Changsha Co Ltd | EC | CNE100003F50 | Long | Modellwert (Stufe 2) | 671.058 $ | 0,06 | 479.900 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 670.184 $ | 0,06 | 27.250 | |
| Jointo Energy Investment Co Ltd Hebei | Jointo Energy Investment Co Ltd Hebei | EC | CNE000000FT5 | Long | Modellwert (Stufe 2) | 664.728 $ | 0,06 | 497.000 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 654.295 $ | 0,06 | 669.466 | |
| Resilient REIT Ltd | Resilient REIT Ltd | EC | ZAE000209557 | Long | Modellwert (Stufe 2) | 652.364 $ | 0,06 | 138.602 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 651.282 $ | 0,06 | 5.800 | |
| Citic Pacific Special Steel Group Co Ltd | Citic Pacific Special Steel Group Co Ltd | EC | CNE0000008J6 | Long | Modellwert (Stufe 2) | 650.583 $ | 0,06 | 273.400 | |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 648.743 $ | 0,06 | 391.876 | |
| ZCZL Industrial Technology Group Co Ltd | ZCZL Industrial Technology Group Co Ltd | EC | CNE100000S58 | Long | Modellwert (Stufe 2) | 647.440 $ | 0,06 | 217.491 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 647.130 $ | 0,06 | 199.536 | |
| Saudi Investment Bank/The | Saudi Investment Bank/The | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 645.509 $ | 0,06 | 183.070 | |
| Santander Bank Polska SA | Santander Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 644.534 $ | 0,06 | 4.056 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 632.128 $ | 0,06 | 33.200 | |
| Alkem Laboratories Ltd | Alkem Laboratories Ltd | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 622.068 $ | 0,06 | 11.074 | |
| Far East Horizon Ltd | Far East Horizon Ltd | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 614.375 $ | 0,06 | 681.000 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 608.364 $ | 0,06 | 6.000 | |
| Logo Yazilim Sanayi Ve Ticaret AS | Logo Yazilim Sanayi Ve Ticaret AS | EC | TRALOGOW91U2 | Long | Modellwert (Stufe 2) | 608.209 $ | 0,06 | 202.929 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 606.166 $ | 0,06 | 198.500 | |
| Dogan Sirketler Grubu Holding AS | Dogan Sirketler Grubu Holding AS | EC | TRADOHOL91Q8 | Long | Modellwert (Stufe 2) | 594.702 $ | 0,06 | 1.304.869 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 584.413 $ | 0,05 | 131.720 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Modellwert (Stufe 2) | beschränkt | 582.331 $ | 0,05 | 128.000 |
| Precision Tsugami China Corp Ltd | Precision Tsugami China Corp Ltd | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | beschränkt | 575.897 $ | 0,05 | 131.000 |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 574.735 $ | 0,05 | 199.000 | |
| Investec Ltd | Investec Ltd | EC | ZAE000081949 | Long | Modellwert (Stufe 2) | 573.432 $ | 0,05 | 76.543 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 570.935 $ | 0,05 | 15.149 | |
| Mobile Telecommunications Co Saudi Arabia | Mobile Telecommunications Co Saudi Arabia | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 569.925 $ | 0,05 | 185.283 | |
| EID Parry India Ltd | EID Parry India Ltd | EC | INE126A01031 | Long | Modellwert (Stufe 2) | 563.228 $ | 0,05 | 68.482 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 560.947 $ | 0,05 | 205.466 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Modellwert (Stufe 2) | 558.240 $ | 0,05 | 347.514 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 558.113 $ | 0,05 | 43.558 | |
| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co Ltd | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 557.281 $ | 0,05 | 114.700 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 544.660 $ | 0,05 | 374.000 | |
| Far Eastern New Century Corp | Far Eastern New Century Corp | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 544.213 $ | 0,05 | 657.000 | |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd | EC | TW0004766001 | Long | Modellwert (Stufe 2) | 537.383 $ | 0,05 | 55.000 | |
| Sumec Corp Ltd | Sumec Corp Ltd | EC | CNE000000KL2 | Long | Modellwert (Stufe 2) | 533.915 $ | 0,05 | 295.400 | |
| Netcare Ltd | Netcare Ltd | EC | ZAE000011953 | Long | Modellwert (Stufe 2) | 528.050 $ | 0,05 | 540.066 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 527.570 $ | 0,05 | 222.800 | |
| China Foods Ltd | China Foods Ltd | EC | BMG2154F1095 | Long | Modellwert (Stufe 2) | 523.818 $ | 0,05 | 1.098.000 | |
| Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 512.924 $ | 0,05 | 59.100 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 505.085 $ | 0,05 | 133.939 | |
| Omnia Holdings Ltd | Omnia Holdings Ltd | EC | ZAE000005153 | Long | Modellwert (Stufe 2) | 504.946 $ | 0,05 | 89.566 | |
| Thai Union Group PCL | Thai Union Group PCL | EC | TH0450010R15 | Long | Modellwert (Stufe 2) | 502.732 $ | 0,05 | 1.464.200 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 502.399 $ | 0,05 | 6.509.336 | |
| BGF retail Co Ltd | BGF retail Co Ltd | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 501.190 $ | 0,05 | 5.450 | |
| BNK Financial Group Inc | BNK Financial Group Inc | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 499.586 $ | 0,05 | 42.541 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 494.259 $ | 0,05 | 21.920 | |
| China Airlines Ltd | China Airlines Ltd | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 490.191 $ | 0,05 | 860.000 | |
| Goldwind Science & Technology Co Ltd | Goldwind Science & Technology Co Ltd | EC | CNE1000008S5 | Long | Modellwert (Stufe 2) | 884.853 $ | 0,08 | 342.300 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 487.174 $ | 0,05 | 64.300 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 474.678 $ | 0,04 | 131.600 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 469.943 $ | 0,04 | 6.553 | |
| Bank Handlowy w Warszawie SA | Bank Handlowy w Warszawie SA | EC | PLBH00000012 | Long | Modellwert (Stufe 2) | 461.035 $ | 0,04 | 15.423 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 456.931 $ | 0,04 | 25.500 | |
| Godawari Power and Ispat Ltd | Godawari Power and Ispat Ltd | EC | INE177H01039 | Long | Modellwert (Stufe 2) | 454.936 $ | 0,04 | 158.985 | |
| Thaifoods Group PCL | Thaifoods Group PCL | EC | TH6717010R11 | Long | Modellwert (Stufe 2) | 454.021 $ | 0,04 | 1.712.100 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 452.255 $ | 0,04 | 7.000 | |
| EPL Ltd | EPL Ltd | EC | INE255A01020 | Long | Modellwert (Stufe 2) | 452.090 $ | 0,04 | 208.980 | |
| China Feihe Ltd | China Feihe Ltd | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | beschränkt | 451.834 $ | 0,04 | 1.017.000 |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 448.826 $ | 0,04 | 932 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 448.426 $ | 0,04 | 476.000 | |
| PTC India Ltd | PTC India Ltd | EC | INE877F01012 | Long | Modellwert (Stufe 2) | 446.400 $ | 0,04 | 266.385 | |
| Youngone Corp | Youngone Corp | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 438.628 $ | 0,04 | 8.473 | |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 430.927 $ | 0,04 | 898.000 | |
| Innolux Corp | Innolux Corp | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 427.621 $ | 0,04 | 551.000 | |
| GS Retail Co Ltd | GS Retail Co Ltd | EC | KR7007070006 | Long | Modellwert (Stufe 2) | 426.693 $ | 0,04 | 29.622 | |
| Bukit Asam Persero Tbk PT | Bukit Asam Persero Tbk PT | EC | ID1000094006 | Long | Modellwert (Stufe 2) | 426.596 $ | 0,04 | 2.276.200 | |
| ENN Natural Gas Co Ltd | ENN Natural Gas Co Ltd | EC | CNE000000DG7 | Long | Modellwert (Stufe 2) | 425.652 $ | 0,04 | 134.600 | |
| Turkiye Garanti Bankasi AS | Turkiye Garanti Bankasi AS | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 424.835 $ | 0,04 | 146.700 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 423.115 $ | 0,04 | 48.063 | |
| NHN Corp | NHN Corp | EC | KR7181710005 | Long | Modellwert (Stufe 2) | 421.759 $ | 0,04 | 17.130 | |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 421.643 $ | 0,04 | 24.295 | |
| Telkom SA SOC Ltd | Telkom SA SOC Ltd | EC | ZAE000044897 | Long | Modellwert (Stufe 2) | 416.725 $ | 0,04 | 119.644 | |
| Ceat Ltd | Ceat Ltd | EC | INE482A01020 | Long | Modellwert (Stufe 2) | 415.771 $ | 0,04 | 11.726 | |
| Engie Energia Chile SA | Engie Energia Chile SA | EC | CL0001583070 | Long | Börsenkurs (Stufe 1) | 411.766 $ | 0,04 | 255.975 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 408.992 $ | 0,04 | 98.000 | |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | EC | CNE1000010F8 | Long | Modellwert (Stufe 2) | 403.517 $ | 0,04 | 505.800 | |
| DMCI Holdings Inc | DMCI Holdings Inc | EC | PHY2088F1004 | Long | Modellwert (Stufe 2) | 402.704 $ | 0,04 | 2.448.600 | |
| Eastern Air Logistics Co Ltd | Eastern Air Logistics Co Ltd | EC | CNE1000051G0 | Long | Modellwert (Stufe 2) | 401.754 $ | 0,04 | 160.800 | |
| Huaneng Power International Inc | Huaneng Power International Inc | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 396.196 $ | 0,04 | 526.000 | |
| AviChina Industry & Technology Co Ltd | AviChina Industry & Technology Co Ltd | EC | CNE1000001Y8 | Long | Modellwert (Stufe 2) | 391.733 $ | 0,04 | 919.000 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 387.541 $ | 0,04 | 125.400 |
| China International Marine Containers Group Co Ltd | China International Marine Containers Group Co Ltd | EC | CNE100001NN9 | Long | Modellwert (Stufe 2) | 386.772 $ | 0,04 | 303.100 | |
| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 382.264 $ | 0,04 | 99.000 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 380.355 $ | 0,04 | 9.407 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 378.331 $ | 0,04 | 85.400 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 376.407 $ | 0,04 | 273.600 |
| Rainbow Tours SA | Rainbow Tours SA | EC | PLRNBWT00031 | Long | Modellwert (Stufe 2) | 373.999 $ | 0,03 | 10.576 | |
| Alsea SAB de CV | Alsea SAB de CV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 373.896 $ | 0,03 | 115.700 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 373.020 $ | 0,03 | 355.080 | |
| Beijing Jingneng Clean Energy Co Ltd | Beijing Jingneng Clean Energy Co Ltd | EC | CNE100001336 | Long | Modellwert (Stufe 2) | 372.125 $ | 0,03 | 1.282.000 | |
| NICE Information Service Co Ltd | NICE Information Service Co Ltd | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 367.845 $ | 0,03 | 35.075 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 367.769 $ | 0,03 | 428.000 | |
| Sun International Ltd/South Africa | Sun International Ltd/South Africa | EC | ZAE000097580 | Long | Modellwert (Stufe 2) | 366.611 $ | 0,03 | 129.444 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 366.464 $ | 0,03 | 2.752 | |
| Shinkong Insurance Co Ltd | Shinkong Insurance Co Ltd | EC | TW0002850005 | Long | Modellwert (Stufe 2) | 360.707 $ | 0,03 | 98.000 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | beschränkt | 359.784 $ | 0,03 | 204.300 |
| FSP Technology Inc | FSP Technology Inc | EC | TW0003015004 | Long | Modellwert (Stufe 2) | 359.477 $ | 0,03 | 226.000 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 359.272 $ | 0,03 | 178.360 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 358.050 $ | 0,03 | 3.601 | |
| KPJ Healthcare Bhd | KPJ Healthcare Bhd | EC | MYL5878OO003 | Long | Modellwert (Stufe 2) | 357.977 $ | 0,03 | 423.200 | |
| Aster DM Healthcare Ltd | Aster DM Healthcare Ltd | EC | INE914M01019 | Long | Modellwert (Stufe 2) | beschränkt | 349.443 $ | 0,03 | 48.883 |
| Sinopec Engineering Group Co Ltd | Sinopec Engineering Group Co Ltd | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 345.902 $ | 0,03 | 461.500 | |
| Sinon Corp | Sinon Corp | EC | TW0001712008 | Long | Modellwert (Stufe 2) | 345.790 $ | 0,03 | 249.000 | |
| Wilson Bayly Holmes-Ovcon Ltd | Wilson Bayly Holmes-Ovcon Ltd | EC | ZAE000009932 | Long | Modellwert (Stufe 2) | 345.101 $ | 0,03 | 37.027 | |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 344.835 $ | 0,03 | 63.900 | |
| Cogna Educacao SA | Cogna Educacao SA | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 344.456 $ | 0,03 | 564.630 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 344.341 $ | 0,03 | 2.639 | |
| Elnusa Tbk PT | Elnusa Tbk PT | EC | ID1000109606 | Long | Modellwert (Stufe 2) | 343.266 $ | 0,03 | 7.753.800 | |
| Taiwan FU Hsing Industrial Co Ltd | Taiwan FU Hsing Industrial Co Ltd | EC | TW0009924001 | Long | Modellwert (Stufe 2) | 342.078 $ | 0,03 | 241.600 | |
| Beauty Farm Medical And Health Industry Inc | Beauty Farm Medical And Health Industry Inc | EC | KYG0929L1041 | Long | Modellwert (Stufe 2) | 341.636 $ | 0,03 | 131.500 | |
| Vodafone Qatar PQSC | Vodafone Qatar PQSC | EC | QA000A0Q5NE9 | Long | Modellwert (Stufe 2) | 336.186 $ | 0,03 | 518.770 | |
| Evergreen International Storage & Transport Corp | Evergreen International Storage & Transport Corp | EC | TW0002607009 | Long | Modellwert (Stufe 2) | 336.068 $ | 0,03 | 211.000 | |
| Ali Alghanim Sons Automotive Co KSCC | Ali Alghanim Sons Automotive Co KSCC | EC | KW0EQ0609648 | Long | Modellwert (Stufe 2) | 333.339 $ | 0,03 | 95.622 | |
| Shanghai Rural Commercial Bank Co Ltd | Shanghai Rural Commercial Bank Co Ltd | EC | CNE100004QD7 | Long | Modellwert (Stufe 2) | 328.305 $ | 0,03 | 248.900 | |
| Chennai Petroleum Corp Ltd | Chennai Petroleum Corp Ltd | EC | INE178A01016 | Long | Modellwert (Stufe 2) | 324.916 $ | 0,03 | 31.514 | |
| Velesto Energy Bhd | Velesto Energy Bhd | EC | MYL5243OO000 | Long | Modellwert (Stufe 2) | 321.678 $ | 0,03 | 3.840.900 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 320.307 $ | 0,03 | 242.175 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 316.486 $ | 0,03 | 3.000 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | EC | TRAOTOSN91H6 | Long | Modellwert (Stufe 2) | 315.982 $ | 0,03 | 136.959 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 315.637 $ | 0,03 | 106.610 | |
| Coromandel International Ltd | Coromandel International Ltd | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 311.734 $ | 0,03 | 15.294 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 310.495 $ | 0,03 | 36.100 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 310.015 $ | 0,03 | 14.100 | |
| Alphamab Oncology | Alphamab Oncology | EC | KYG0330A1013 | Long | Modellwert (Stufe 2) | beschränkt | 308.635 $ | 0,03 | 309.000 |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 304.629 $ | 0,03 | 512.000 | |
| Anpec Electronics Corp | Anpec Electronics Corp | EC | TW0006138001 | Long | Modellwert (Stufe 2) | 300.465 $ | 0,03 | 45.000 | |
| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 298.450 $ | 0,03 | 10.040 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 296.744 $ | 0,03 | 85.700 | |
| Bajaj Consumer Care Ltd | Bajaj Consumer Care Ltd | EC | INE933K01021 | Long | Modellwert (Stufe 2) | 292.478 $ | 0,03 | 79.386 | |
| Bombay Burmah Trading Co | Bombay Burmah Trading Co | EC | INE050A01025 | Long | Modellwert (Stufe 2) | 291.534 $ | 0,03 | 20.786 | |
| KRBL Ltd | KRBL Ltd | EC | INE001B01026 | Long | Modellwert (Stufe 2) | 284.369 $ | 0,03 | 92.031 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 284.063 $ | 0,03 | 5.571 | |
| Indian Metals & Ferro Alloys Ltd | Indian Metals & Ferro Alloys Ltd | EC | INE919H01018 | Long | Modellwert (Stufe 2) | 276.390 $ | 0,03 | 21.030 | |
| Jayaswal NECO Industries Ltd | Jayaswal NECO Industries Ltd | EC | INE854B01010 | Long | Modellwert (Stufe 2) | 273.779 $ | 0,03 | 348.303 | |
| Gulf Cables & Electrical Industries Group Co. KSCP | Gulf Cables & Electrical Industries Group Co. KSCP | EC | KW0EQ0500862 | Long | Modellwert (Stufe 2) | 272.803 $ | 0,03 | 42.124 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 270.975 $ | 0,03 | 20.330 | |
| Ta Ann Holdings Bhd | Ta Ann Holdings Bhd | EC | MYL5012OO009 | Long | Modellwert (Stufe 2) | 269.128 $ | 0,03 | 201.000 | |
| Zydus Lifesciences Ltd | Zydus Lifesciences Ltd | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 268.800 $ | 0,03 | 28.340 | |
| Charoen Pokphand Enterprise | Charoen Pokphand Enterprise | EC | TW0001215002 | Long | Modellwert (Stufe 2) | 268.204 $ | 0,03 | 63.000 | |
| Motus Holdings Ltd | Motus Holdings Ltd | EC | ZAE000261913 | Long | Modellwert (Stufe 2) | 263.708 $ | 0,02 | 38.106 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 254.434 $ | 0,02 | 354.000 | |
| National Investments Co KSCP | National Investments Co KSCP | EC | KW0EQ0200281 | Long | Modellwert (Stufe 2) | 253.392 $ | 0,02 | 282.118 | |
| Indosat Tbk PT | Indosat Tbk PT | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 252.309 $ | 0,02 | 2.038.800 | |
| Indraprastha Gas Ltd | Indraprastha Gas Ltd | EC | INE203G01027 | Long | Modellwert (Stufe 2) | 251.826 $ | 0,02 | 162.390 | |
| Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 251.634 $ | 0,02 | 275.500 | |
| Qingdao Gon Technology Co Ltd | Qingdao Gon Technology Co Ltd | EC | CNE100002086 | Long | Modellwert (Stufe 2) | 250.026 $ | 0,02 | 36.400 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 249.349 $ | 0,02 | 33.200 |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 248.646 $ | 0,02 | 5.431 | |
| Aeon Co M Bhd | Aeon Co M Bhd | EC | MYL6599OO004 | Long | Modellwert (Stufe 2) | 248.184 $ | 0,02 | 934.700 | |
| Wowprime Corp | Wowprime Corp | EC | TW0002727005 | Long | Modellwert (Stufe 2) | 244.214 $ | 0,02 | 34.000 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 243.660 $ | 0,02 | 15.500 | |
| Xtep International Holdings Ltd | Xtep International Holdings Ltd | EC | KYG982771092 | Long | Modellwert (Stufe 2) | 242.199 $ | 0,02 | 423.556 | |
| Daou Technology Inc | Daou Technology Inc | EC | KR7023590003 | Long | Modellwert (Stufe 2) | 242.084 $ | 0,02 | 8.384 | |
| GHCL Ltd | GHCL Ltd | EC | INE539A01019 | Long | Modellwert (Stufe 2) | 240.795 $ | 0,02 | 52.656 | |
| Harim Holdings Co Ltd | Harim Holdings Co Ltd | EC | KR7003380003 | Long | Modellwert (Stufe 2) | 238.218 $ | 0,02 | 25.606 | |
| MYS Group Co Ltd | MYS Group Co Ltd | EC | CNE100000H85 | Long | Modellwert (Stufe 2) | 237.742 $ | 0,02 | 445.600 | |
| Wonik Materials Co Ltd | Wonik Materials Co Ltd | EC | KR7104830005 | Long | Modellwert (Stufe 2) | 233.245 $ | 0,02 | 8.736 | |
| Gujarat State Petronet Ltd | Gujarat State Petronet Ltd | EC | INE246F01010 | Long | Modellwert (Stufe 2) | 232.230 $ | 0,02 | 95.517 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 225.188 $ | 0,02 | 36.787 | |
| Shandong Bohui Paper Industrial Co Ltd | Shandong Bohui Paper Industrial Co Ltd | EC | CNE000001J19 | Long | Modellwert (Stufe 2) | 221.142 $ | 0,02 | 235.700 | |
| Youngone Holdings Co Ltd | Youngone Holdings Co Ltd | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 213.272 $ | 0,02 | 1.474 | |
| KCP Ltd/The | KCP Ltd/The | EC | INE805C01028 | Long | Modellwert (Stufe 2) | 205.526 $ | 0,02 | 154.561 | |
| DoubleUGames Co Ltd | DoubleUGames Co Ltd | EC | KR7192080000 | Long | Modellwert (Stufe 2) | 205.458 $ | 0,02 | 6.287 | |
| Shipping Corp of India Ltd | Shipping Corp of India Ltd | EC | INE109A01011 | Long | Modellwert (Stufe 2) | 205.388 $ | 0,02 | 84.241 | |
| Jiangxi Ganyue Expressway Co Ltd | Jiangxi Ganyue Expressway Co Ltd | EC | CNE0000012D1 | Long | Modellwert (Stufe 2) | 204.572 $ | 0,02 | 299.300 | |
| China Merchants Port Group Co Ltd | China Merchants Port Group Co Ltd | EC | CNE000000818 | Long | Modellwert (Stufe 2) | 200.863 $ | 0,02 | 63.400 | |
| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | EC | MYL5176TO001 | Long | Modellwert (Stufe 2) | 199.174 $ | 0,02 | 348.200 | |
| Maxis Bhd | Maxis Bhd | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 197.664 $ | 0,02 | 221.600 | |
| TVS Holdings Ltd | TVS Holdings Ltd | EC | INE105A01035 | Long | Modellwert (Stufe 2) | 195.647 $ | 0,02 | 1.298 | |
| Redington Ltd | Redington Ltd | EC | INE891D01026 | Long | Modellwert (Stufe 2) | 195.603 $ | 0,02 | 90.369 | |
| Amorepacific Holdings Corp | Amorepacific Holdings Corp | EC | KR7002790004 | Long | Modellwert (Stufe 2) | 192.991 $ | 0,02 | 10.562 | |
| Commercial Real Estate Co KSC | Commercial Real Estate Co KSC | EC | KW0EQ0401632 | Long | Modellwert (Stufe 2) | 192.270 $ | 0,02 | 329.616 | |
| TYM Corp | TYM Corp | EC | KR7002900009 | Long | Modellwert (Stufe 2) | 187.284 $ | 0,02 | 43.835 | |
| Sichuan Road and Bridge Group Co Ltd | Sichuan Road and Bridge Group Co Ltd | EC | CNE000001DQ4 | Long | Modellwert (Stufe 2) | 183.899 $ | 0,02 | 125.600 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 181.595 $ | 0,02 | 926 | |
| KCC Corp | KCC Corp | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 176.534 $ | 0,02 | 550 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 176.089 $ | 0,02 | 38.800 | |
| Siam City Cement PCL | Siam City Cement PCL | EC | TH0021010R14 | Long | Modellwert (Stufe 2) | 174.722 $ | 0,02 | 41.300 | |
| Shandong Nanshan Aluminum Co Ltd | Shandong Nanshan Aluminum Co Ltd | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 174.140 $ | 0,02 | 193.000 | |
| Triputra Agro Persada PT | Triputra Agro Persada PT | EC | ID1000160302 | Long | Modellwert (Stufe 2) | 171.483 $ | 0,02 | 1.531.500 | |
| LG Balakrishnan & Bros Ltd | LG Balakrishnan & Bros Ltd | EC | INE337A01034 | Long | Modellwert (Stufe 2) | 169.624 $ | 0,02 | 9.678 | |
| China East Education Holdings Ltd | China East Education Holdings Ltd | EC | KYG2120T1004 | Long | Modellwert (Stufe 2) | beschränkt | 168.633 $ | 0,02 | 256.000 |
| Shandong Sun Paper Industry JSC Ltd | Shandong Sun Paper Industry JSC Ltd | EC | CNE000001P52 | Long | Modellwert (Stufe 2) | 167.536 $ | 0,02 | 77.525 | |
| Inversiones La Construccion SA | Inversiones La Construccion SA | EC | CL0001892547 | Long | Börsenkurs (Stufe 1) | 167.262 $ | 0,02 | 7.986 | |
| Ascletis Pharma Inc | Ascletis Pharma Inc | EC | KYG0520K1094 | Long | Modellwert (Stufe 2) | beschränkt | 165.157 $ | 0,02 | 77.000 |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 162.647 $ | 0,02 | 107.000 | |
| Adaro Andalan Indonesia PT | Adaro Andalan Indonesia PT | EC | ID1000207509 | Long | Modellwert (Stufe 2) | 160.265 $ | 0,01 | 240.200 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 159.171 $ | 0,01 | 23.100 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | beschränkt | 157.871 $ | 0,01 | 6.500 |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 157.504 $ | 0,01 | 11.260 | |
| Dongyue Group Ltd | Dongyue Group Ltd | EC | KYG2816P1072 | Long | Modellwert (Stufe 2) | 157.306 $ | 0,01 | 113.000 | |
| Eastern Co SAE | Eastern Co SAE | EC | EGS37091C013 | Long | Modellwert (Stufe 2) | 154.191 $ | 0,01 | 241.085 | |
| JM Financial Ltd | JM Financial Ltd | EC | INE780C01023 | Long | Modellwert (Stufe 2) | 153.808 $ | 0,01 | 127.041 | |
| Elang Mahkota Teknologi Tbk PT | Elang Mahkota Teknologi Tbk PT | EC | ID1000113905 | Long | Modellwert (Stufe 2) | 151.369 $ | 0,01 | 3.344.100 | |
| Viva Biotech Holdings | Viva Biotech Holdings | EC | KYG9390W1015 | Long | Modellwert (Stufe 2) | beschränkt | 151.059 $ | 0,01 | 637.000 |
| Baoshan Iron & Steel Co Ltd | Baoshan Iron & Steel Co Ltd | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 147.709 $ | 0,01 | 158.500 | |
| United Plantations BHD | United Plantations BHD | EC | MYL2089OO000 | Long | Modellwert (Stufe 2) | 145.875 $ | 0,01 | 17.350 | |
| China Water Affairs Group Ltd | China Water Affairs Group Ltd | EC | BMG210901242 | Long | Modellwert (Stufe 2) | 143.457 $ | 0,01 | 230.000 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 142.017 $ | 0,01 | 1.923 | |
| Huaxin Building Materials Group Co Ltd | Huaxin Building Materials Group Co Ltd | EC | CNE000000DC6 | Long | Modellwert (Stufe 2) | 140.356 $ | 0,01 | 45.500 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 137.422 $ | 0,01 | 44.939 | |
| Tian Di Science & Technology Co Ltd | Tian Di Science & Technology Co Ltd | EC | CNE000001B90 | Long | Modellwert (Stufe 2) | 136.326 $ | 0,01 | 164.200 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 134.556 $ | 0,01 | 32.000 | |
| Ecopro Co Ltd | Ecopro Co Ltd | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 134.039 $ | 0,01 | 1.424 | |
| Hyundai Department Store Co Ltd | Hyundai Department Store Co Ltd | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 134.010 $ | 0,01 | 2.538 | |
| Thomas Cook India Ltd | Thomas Cook India Ltd | EC | INE332A01027 | Long | Modellwert (Stufe 2) | 129.360 $ | 0,01 | 131.890 | |
| Chervon Holdings Ltd | Chervon Holdings Ltd | EC | HK0000811882 | Long | Modellwert (Stufe 2) | 128.154 $ | 0,01 | 61.100 | |
| Bank of India | Bank of India | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 121.432 $ | 0,01 | 83.267 | |
| Orascom Construction PLC | Orascom Construction PLC | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | beschränkt | 120.680 $ | 0,01 | 13.681 |
| Finolex Cables Ltd | Finolex Cables Ltd | EC | INE235A01022 | Long | Modellwert (Stufe 2) | 119.747 $ | 0,01 | 14.338 | |
| Guoquan Food Shanghai Co Ltd | Guoquan Food Shanghai Co Ltd | EC | CNE1000068W1 | Long | Modellwert (Stufe 2) | 118.783 $ | 0,01 | 220.400 | |
| Topkey Corp | Topkey Corp | EC | TW0004536008 | Long | Modellwert (Stufe 2) | 117.953 $ | 0,01 | 25.000 | |
| Noah Holdings Ltd | Noah Holdings Ltd | EC | 65487X102 | Long | Börsenkurs (Stufe 1) | 117.810 $ | 0,01 | 11.900 | |
| Surya Roshni Ltd | Surya Roshni Ltd | EC | INE335A01020 | Long | Modellwert (Stufe 2) | 116.194 $ | 0,01 | 57.810 | |
| Elentec Co Ltd | Elentec Co Ltd | EC | KR7054210000 | Long | Modellwert (Stufe 2) | 114.277 $ | 0,01 | 17.078 | |
| Kuang Hong Arts Management Inc | Kuang Hong Arts Management Inc | EC | TW0006596000 | Long | Modellwert (Stufe 2) | 113.599 $ | 0,01 | 36.000 | |
| TOA Paint Thailand PCL | TOA Paint Thailand PCL | EC | TH8193010R13 | Long | Modellwert (Stufe 2) | 112.329 $ | 0,01 | 282.300 | |
| Alibaba Health Information Technology Ltd | Alibaba Health Information Technology Ltd | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 110.390 $ | 0,01 | 182.000 | |
| GMR Power and Urban Infra Ltd | GMR Power and Urban Infra Ltd | EC | INE0CU601026 | Long | Modellwert (Stufe 2) | 109.108 $ | 0,01 | 113.499 | |
| Reunert Ltd | Reunert Ltd | EC | ZAE000057428 | Long | Modellwert (Stufe 2) | 83.213 $ | 0,01 | 21.613 | |
| Newborn Town Inc | Newborn Town Inc | EC | KYG6464H1011 | Long | Modellwert (Stufe 2) | beschränkt | 74.052 $ | 0,01 | 72.000 |
| PTG Energy PCL | PTG Energy PCL | EC | TH4547010R14 | Long | Modellwert (Stufe 2) | 71.865 $ | 0,01 | 269.300 | |
| Teco Electric and Machinery Co Ltd | Teco Electric and Machinery Co Ltd | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 68.927 $ | 0,01 | 36.000 | |
| TVS MOTOR COMPANY | TVS Motor Co Ltd | EP | INE494B04019 | Long | Börsenkurs (Stufe 1) | 35.572 $ | 0,00 | 330.784 | |
| Kindom Development Co Ltd | Kindom Development Co Ltd | EC | TW0002520004 | Long | Modellwert (Stufe 2) | 28.690 $ | 0,00 | 28.620 | |
| Kung Long Batteries Industrial Co Ltd | Kung Long Batteries Industrial Co Ltd | EC | TW0001537009 | Long | Modellwert (Stufe 2) | 27.103 $ | 0,00 | 7.000 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 44.560 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.524.904 |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.364 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | US67011E2046 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.696 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 595.658 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 928.138 | |
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 77.745 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 284.391 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 287 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 253.200 | |
| 1.062.972.821 $ | 99,37 | 400.110.902 |
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.