| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.163.954.934 $ | 99,28 | 371.785.394 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 172.851.241 $ | 14,74 | 2.251.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 106.409.045 $ | 9,08 | 512.930 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 90.186.509 $ | 7,69 | 51.117 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 32.580.569 $ | 2,78 | 591.200 | |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 28.361.908 $ | 2,42 | 28.361.908 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 20.072.905 $ | 1,71 | 147.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 18.109.142 $ | 1,54 | 1.515.800 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 12.750.320 $ | 1,09 | 206.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 11.391.371 $ | 0,97 | 1.421.000 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 9.203.399 $ | 0,78 | 8.263 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 8.875.369 $ | 0,76 | 411.000 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 7.438.540 $ | 0,63 | 5.145 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 7.307.552 $ | 0,62 | 202.000 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 7.279.651 $ | 0,62 | 1.357.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 7.247.494 $ | 0,62 | 7.034.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 6.323.191 $ | 0,54 | 745.188 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 5.740.268 $ | 0,49 | 55.821 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 6.496.590 $ | 0,55 | 983.600 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 5.594.489 $ | 0,48 | 406.280 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 5.518.118 $ | 0,47 | 2.466.000 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 6.347.947 $ | 0,54 | 421.000 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 4.962.928 $ | 0,42 | 390.004 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 4.694.956 $ | 0,40 | 238.301 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 4.812.435 $ | 0,41 | 315.303 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 7.025.407 $ | 0,60 | 924.800 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 4.337.958 $ | 0,37 | 70.009 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 4.281.866 $ | 0,37 | 52.957 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 4.268.427 $ | 0,36 | 127.251 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 4.104.681 $ | 0,35 | 1.320.703 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 3.995.097 $ | 0,34 | 227.568 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 3.913.560 $ | 0,33 | 1.310.000 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 3.907.145 $ | 0,33 | 1.409.000 |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.812.254 $ | 0,33 | 51.434 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 3.812.025 $ | 0,33 | 148.100 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 3.783.045 $ | 0,32 | 1.155.169 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.595.448 $ | 0,31 | 339.500 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 3.537.145 $ | 0,30 | 1.764.890 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 3.505.358 $ | 0,30 | 1.626.000 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 3.496.743 $ | 0,30 | 178.137 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 3.458.633 $ | 0,30 | 847.669 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 3.422.559 $ | 0,29 | 20.000 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 3.364.215 $ | 0,29 | 100.036 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 3.316.804 $ | 0,28 | 6.082 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 3.286.027 $ | 0,28 | 3.052.000 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 3.283.186 $ | 0,28 | 10.093 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 3.212.901 $ | 0,27 | 457.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 3.196.139 $ | 0,27 | 35.697 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 3.167.996 $ | 0,27 | 124.000 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 3.155.598 $ | 0,27 | 8.100 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 3.041.456 $ | 0,26 | 21.051 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 4.249.390 $ | 0,36 | 220.391 |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 2.984.780 $ | 0,25 | 1.151.594 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 2.958.482 $ | 0,25 | 3.605.000 | |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 2.926.608 $ | 0,25 | 2.793.000 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 2.919.808 $ | 0,25 | 286.109 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 2.859.326 $ | 0,24 | 143.000 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 2.845.091 $ | 0,24 | 2.624.207 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 3.456.803 $ | 0,29 | 613.900 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 2.762.010 $ | 0,24 | 3.052.280 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 2.737.237 $ | 0,23 | 83.480 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 5.378.155 $ | 0,46 | 655.235 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 2.691.591 $ | 0,23 | 701.000 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 2.689.580 $ | 0,23 | 186.940 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 3.618.245 $ | 0,31 | 1.056.100 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 2.649.358 $ | 0,23 | 80.398 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 2.635.418 $ | 0,22 | 17.834 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 2.634.309 $ | 0,22 | 133.396 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 2.621.821 $ | 0,22 | 77.000 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 2.597.009 $ | 0,22 | 203.200 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.579.937 $ | 0,22 | 228.300 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 2.576.128 $ | 0,22 | 972.467 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 2.571.042 $ | 0,22 | 1.817.000 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 2.564.459 $ | 0,22 | 136.664 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 2.558.308 $ | 0,22 | 50.184 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 2.557.803 $ | 0,22 | 673.272 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 2.542.692 $ | 0,22 | 1.024.133 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 2.538.178 $ | 0,22 | 182.591 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 2.536.585 $ | 0,22 | 23.128 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 2.528.456 $ | 0,22 | 1.378.000 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 2.502.149 $ | 0,21 | 600.518 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 2.491.838 $ | 0,21 | 308.179 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 2.483.488 $ | 0,21 | 61.000 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 2.453.252 $ | 0,21 | 48.911 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 2.451.232 $ | 0,21 | 31.000 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 2.429.802 $ | 0,21 | 65.714 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.415.811 $ | 0,21 | 169.650 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 2.414.820 $ | 0,21 | 234.508 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 2.690.194 $ | 0,23 | 117.846 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 2.390.190 $ | 0,20 | 849.200 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 2.899.491 $ | 0,25 | 273.459 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 2.374.581 $ | 0,20 | 39.001 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 2.340.129 $ | 0,20 | 769.058 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 2.331.623 $ | 0,20 | 492.049 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 2.326.264 $ | 0,20 | 57.998 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 2.319.797 $ | 0,20 | 3.639.000 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 2.277.670 $ | 0,19 | 496.200 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 2.277.430 $ | 0,19 | 196.000 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 2.516.271 $ | 0,21 | 718.400 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 2.259.390 $ | 0,19 | 130.657 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 2.245.788 $ | 0,19 | 197.543 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 2.243.911 $ | 0,19 | 341.200 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 2.233.064 $ | 0,19 | 467.298 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 2.228.982 $ | 0,19 | 81.228 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 2.199.342 $ | 0,19 | 1.279.900 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 2.190.253 $ | 0,19 | 296.228 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 2.179.247 $ | 0,19 | 514.400 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 2.154.348 $ | 0,18 | 1.036.040 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.149.624 $ | 0,18 | 160.900 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 2.137.105 $ | 0,18 | 472.689 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 2.134.366 $ | 0,18 | 386.476 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 2.127.296 $ | 0,18 | 31.000 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 2.114.131 $ | 0,18 | 304.435 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 2.092.441 $ | 0,18 | 9.219 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 2.090.917 $ | 0,18 | 18.336 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.087.051 $ | 0,18 | 310.400 |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 2.861.783 $ | 0,24 | 1.364.600 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 2.068.920 $ | 0,18 | 387.200 |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 2.038.334 $ | 0,17 | 1.380.423 | |
| AMMB Holdings Bhd | AMMB Holdings Bhd | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 2.037.215 $ | 0,17 | 1.300.954 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 2.024.821 $ | 0,17 | 63.512 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 2.023.427 $ | 0,17 | 391.763 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 2.020.140 $ | 0,17 | 69.340.979 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 2.019.652 $ | 0,17 | 15.160 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.012.804 $ | 0,17 | 34.620 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 1.993.755 $ | 0,17 | 2.010.000 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 1.993.016 $ | 0,17 | 978.600 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 1.992.793 $ | 0,17 | 215.201 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 1.983.434 $ | 0,17 | 75.347 | |
| Vedanta Aluminium Metal Ltd | Vedanta Aluminium Metal Ltd | EC | INE1CDF01017 | Long | Börsenkurs (Stufe 1) | 1.981.484 $ | 0,17 | 416.071 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings Inc | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 1.950.052 $ | 0,17 | 353.500 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 1.946.686 $ | 0,17 | 367.094 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 1.925.608 $ | 0,16 | 75.156 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 1.925.477 $ | 0,16 | 126.523 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 1.907.832 $ | 0,16 | 183.300 |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.905.433 $ | 0,16 | 502.014 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 1.891.604 $ | 0,16 | 117.501 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 1.884.929 $ | 0,16 | 551.000 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 1.884.215 $ | 0,16 | 85.250 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.882.820 $ | 0,16 | 168.376 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 1.858.452 $ | 0,16 | 236.980 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 1.837.991 $ | 0,16 | 934.724 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.820.733 $ | 0,16 | 196.600 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 1.812.627 $ | 0,15 | 298.347 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 1.806.686 $ | 0,15 | 704.000 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 1.790.179 $ | 0,15 | 1.061.591 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 1.784.078 $ | 0,15 | 196.400 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 1.779.481 $ | 0,15 | 1.726.580 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.771.027 $ | 0,15 | 13.706 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 1.743.533 $ | 0,15 | 1.304.878 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 1.743.419 $ | 0,15 | 109.760 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 1.723.894 $ | 0,15 | 950.978 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 1.693.025 $ | 0,14 | 22.454 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 1.664.664 $ | 0,14 | 92.468 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 1.618.160 $ | 0,14 | 347.435 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 1.615.223 $ | 0,14 | 364.500 |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 1.602.620 $ | 0,14 | 181.710 |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.602.291 $ | 0,14 | 36.372 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 1.587.308 $ | 0,14 | 133.950 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 2.228.910 $ | 0,19 | 1.282.590 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 1.561.572 $ | 0,13 | 263.289 | |
| Hengan International Group Co Ltd | Hengan International Group Co Ltd | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 1.548.642 $ | 0,13 | 558.000 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 1.543.627 $ | 0,13 | 313.000 | |
| Adani Power Ltd | Adani Power Ltd | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 1.512.086 $ | 0,13 | 633.655 | |
| Energisa S/A | Energisa S/A | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 1.508.072 $ | 0,13 | 162.190 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 1.505.209 $ | 0,13 | 151.200 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 1.498.067 $ | 0,13 | 604.766 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.488.610 $ | 0,13 | 103.567 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 1.479.579 $ | 0,13 | 67.000 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.478.538 $ | 0,13 | 4.592 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 1.463.890 $ | 0,12 | 401.860 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.435.168 $ | 0,12 | 34.400 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 1.427.378 $ | 0,12 | 1.575.423 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | INE066F01020 | Long | Modellwert (Stufe 2) | beschränkt | 1.408.757 $ | 0,12 | 30.346 |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 1.402.346 $ | 0,12 | 6.000 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.397.817 $ | 0,12 | 2.205 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 1.387.036 $ | 0,12 | 465.355 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 1.386.929 $ | 0,12 | 640.500 |
| Gansu Shangfeng Materials Co Ltd | Gansu Shangfeng Materials Co Ltd | EC | CNE0000004Q0 | Long | Modellwert (Stufe 2) | 1.372.957 $ | 0,12 | 391.600 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 1.368.979 $ | 0,12 | 365.066 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 1.362.303 $ | 0,12 | 158.165 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 1.328.004 $ | 0,11 | 2.355.000 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 1.327.716 $ | 0,11 | 285.966 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 1.639.929 $ | 0,14 | 153.717 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.304.388 $ | 0,11 | 17.100 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.278.797 $ | 0,11 | 220.861 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 1.278.743 $ | 0,11 | 13.970 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 1.261.987 $ | 0,11 | 10.622 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 1.261.201 $ | 0,11 | 1.958 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 1.245.088 $ | 0,11 | 416.071 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 1.241.925 $ | 0,11 | 188.400 | |
| WNC Corp /Taiwan | WNC Corp /Taiwan | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 1.241.819 $ | 0,11 | 151.000 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 1.237.920 $ | 0,11 | 320.485 | |
| LG Display Co Ltd | LG Display Co Ltd | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 1.227.699 $ | 0,10 | 162.068 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 1.213.077 $ | 0,10 | 1.133.300 | |
| Bank of Maharashtra | Bank of Maharashtra | EC | INE457A01014 | Long | Modellwert (Stufe 2) | 1.210.253 $ | 0,10 | 1.248.804 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.202.912 $ | 0,10 | 15.000 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 1.200.603 $ | 0,10 | 21.078 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.199.493 $ | 0,10 | 529.466 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 1.194.456 $ | 0,10 | 380.400 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010Z15 | Long | Börsenkurs (Stufe 1) | 1.404.830 $ | 0,12 | 18.963.200 | |
| ZTE Corp | ZTE Corp | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 1.186.966 $ | 0,10 | 405.200 | |
| Precision Tsugami China Corp Ltd | Precision Tsugami China Corp Ltd | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | beschränkt | 1.182.486 $ | 0,10 | 131.000 |
| Tisco Financial Group PCL | Tisco Financial Group PCL | EC | TH0999010R11 | Long | Modellwert (Stufe 2) | 1.182.484 $ | 0,10 | 332.300 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.180.609 $ | 0,10 | 294.000 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 1.180.526 $ | 0,10 | 4.670.100 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 1.333.004 $ | 0,11 | 511.500 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 1.167.356 $ | 0,10 | 449.821 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.164.734 $ | 0,10 | 97.400 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 1.153.385 $ | 0,10 | 107.000 | |
| Shenzhen Desay Battery Technology Co | Shenzhen Desay Battery Technology Co | EC | CNE0000000F1 | Long | Modellwert (Stufe 2) | 1.146.084 $ | 0,10 | 331.800 | |
| Mphasis Ltd | Mphasis Ltd | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 1.143.436 $ | 0,10 | 49.651 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 1.132.325 $ | 0,10 | 76.008 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 1.130.883 $ | 0,10 | 69.000 | |
| Karur Vysya Bank Ltd/The | Karur Vysya Bank Ltd/The | EC | INE036D01028 | Long | Modellwert (Stufe 2) | 1.126.551 $ | 0,10 | 358.850 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 1.125.587 $ | 0,10 | 1.745 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 1.122.000 $ | 0,10 | 93.500 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | beschränkt | 1.085.726 $ | 0,09 | 123.834 |
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 1.084.410 $ | 0,09 | 550.000 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 1.078.750 $ | 0,09 | 109.105 | |
| GEPIC Energy Development Co Ltd | GEPIC Energy Development Co Ltd | EC | CNE000000T42 | Long | Modellwert (Stufe 2) | 1.068.683 $ | 0,09 | 951.800 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.066.656 $ | 0,09 | 3.200 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 1.062.419 $ | 0,09 | 1.190.000 | |
| Beijing Jingneng Power Co Ltd | Beijing Jingneng Power Co Ltd | EC | CNE000001B82 | Long | Modellwert (Stufe 2) | 1.049.298 $ | 0,09 | 1.103.900 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.045.084 $ | 0,09 | 48.428 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 1.039.492 $ | 0,09 | 50.000 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 1.038.553 $ | 0,09 | 1.268.923 | |
| Wangneng Environment Co Ltd | Wangneng Environment Co Ltd | EC | CNE000001KW7 | Long | Modellwert (Stufe 2) | 1.037.419 $ | 0,09 | 463.300 | |
| Momentum Group Ltd | Momentum Group Ltd | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 1.027.004 $ | 0,09 | 413.076 | |
| Fortis Healthcare Ltd | Fortis Healthcare Ltd | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 1.016.994 $ | 0,09 | 99.844 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 1.013.906 $ | 0,09 | 119.091 | |
| Indian Bank | Indian Bank | EC | INE562A01011 | Long | Modellwert (Stufe 2) | 1.010.810 $ | 0,09 | 116.461 | |
| Cia De Saneamento do Parana Sanepar | Cia De Saneamento do Parana Sanepar | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 991.416 $ | 0,08 | 138.100 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 968.273 $ | 0,08 | 17.169 | |
| Bank of Guiyang Co Ltd | Bank of Guiyang Co Ltd | EC | CNE100002FX2 | Long | Modellwert (Stufe 2) | 961.873 $ | 0,08 | 1.272.500 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 958.466 $ | 0,08 | 314.520 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 957.819 $ | 0,08 | 903.500 |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 947.156 $ | 0,08 | 21.700 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 939.942 $ | 0,08 | 237.900 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 931.929 $ | 0,08 | 257.911 | |
| Force Motors Ltd | Force Motors Ltd | EC | INE451A01017 | Long | Modellwert (Stufe 2) | 924.598 $ | 0,08 | 4.679 | |
| CviLux Corp | CviLux Corp | EC | TW0008103003 | Long | Modellwert (Stufe 2) | 920.701 $ | 0,08 | 295.000 | |
| Zhejiang Hailide New Material Co Ltd | Zhejiang Hailide New Material Co Ltd | EC | CNE100000916 | Long | Modellwert (Stufe 2) | 920.383 $ | 0,08 | 1.204.700 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 913.896 $ | 0,08 | 1.523.000 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 910.457 $ | 0,08 | 22.694 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 905.797 $ | 0,08 | 633.000 | |
| Gujarat Pipavav Port Ltd | Gujarat Pipavav Port Ltd | EC | INE517F01014 | Long | Modellwert (Stufe 2) | 893.309 $ | 0,08 | 556.789 | |
| DaShenLin Pharmaceutical Group Co Ltd | DaShenLin Pharmaceutical Group Co Ltd | EC | CNE100002RG2 | Long | Modellwert (Stufe 2) | 891.572 $ | 0,08 | 401.900 | |
| DL E&C Co Ltd | DL E&C Co Ltd | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 887.437 $ | 0,08 | 21.119 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Modellwert (Stufe 2) | 881.923 $ | 0,08 | 494.524 | |
| Shanghai Zhenhua Heavy Industries Co Ltd | Shanghai Zhenhua Heavy Industries Co Ltd | EC | CNE000001683 | Long | Modellwert (Stufe 2) | 879.742 $ | 0,08 | 1.444.420 | |
| JNBY Design Ltd | JNBY Design Ltd | EC | KYG550441045 | Long | Modellwert (Stufe 2) | beschränkt | 875.352 $ | 0,07 | 399.000 |
| Enea SA | Enea SA | EC | PLENEA000013 | Long | Modellwert (Stufe 2) | 874.457 $ | 0,07 | 169.689 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 872.260 $ | 0,07 | 478.523 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 856.934 $ | 0,07 | 12.178 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 850.119 $ | 0,07 | 2.934 | |
| Al Babtain Power & Telecommunication Co | Al Babtain Power & Telecommunication Co | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 844.394 $ | 0,07 | 48.872 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 844.171 $ | 0,07 | 669.466 | |
| Anpec Electronics Corp | Anpec Electronics Corp | EC | TW0006138001 | Long | Modellwert (Stufe 2) | 843.172 $ | 0,07 | 72.000 | |
| KC Tech Co Ltd | KC Tech Co Ltd | EC | KR7281820001 | Long | Modellwert (Stufe 2) | 841.296 $ | 0,07 | 11.255 | |
| Zhejiang Chint Electrics Co Ltd | Zhejiang Chint Electrics Co Ltd | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 835.160 $ | 0,07 | 225.400 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 828.559 $ | 0,07 | 5.404.100 | |
| Innolux Corp | Innolux Corp | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 826.500 $ | 0,07 | 379.000 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 819.254 $ | 0,07 | 107.300 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 815.965 $ | 0,07 | 320.000 | |
| BGF retail Co Ltd | BGF retail Co Ltd | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 807.745 $ | 0,07 | 10.806 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 786.115 $ | 0,07 | 50.162 | |
| Global Unichip Corp | Global Unichip Corp | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 778.635 $ | 0,07 | 5.000 | |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 776.584 $ | 0,07 | 7.115.800 | |
| TangShan Port Group Co Ltd | TangShan Port Group Co Ltd | EC | CNE100000R26 | Long | Modellwert (Stufe 2) | 771.543 $ | 0,07 | 1.260.760 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 768.177 $ | 0,07 | 2.313.000 | |
| Nanjing Kangni Mechanical & Electrical Co Ltd | Nanjing Kangni Mechanical & Electrical Co Ltd | EC | CNE100001T49 | Long | Modellwert (Stufe 2) | 765.616 $ | 0,07 | 915.500 | |
| Investec Ltd | Investec Ltd | EC | ZAE000081949 | Long | Modellwert (Stufe 2) | 762.829 $ | 0,07 | 96.880 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 755.964 $ | 0,06 | 259.559 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 744.578 $ | 0,06 | 577.900 | |
| Steel Authority of India Ltd | Steel Authority of India Ltd | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 743.584 $ | 0,06 | 402.962 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 743.150 $ | 0,06 | 89.000 | |
| Graphite India Ltd | Graphite India Ltd | EC | INE371A01025 | Long | Modellwert (Stufe 2) | 742.252 $ | 0,06 | 113.711 | |
| CGN New Energy Holdings Co Ltd | CGN New Energy Holdings Co Ltd | EC | BMG202981087 | Long | Modellwert (Stufe 2) | 737.036 $ | 0,06 | 2.684.000 | |
| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 732.502 $ | 0,06 | 968.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 731.654 $ | 0,06 | 208.000 | |
| Nava Ltd | Nava Ltd | EC | INE725A01030 | Long | Modellwert (Stufe 2) | 731.650 $ | 0,06 | 113.223 | |
| Riyadh Cables Group Co | Riyadh Cables Group Co | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 727.052 $ | 0,06 | 22.779 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 723.277 $ | 0,06 | 4.660 | |
| Gdh Supertime Group Co Ltd | Gdh Supertime Group Co Ltd | EC | CNE100005NJ8 | Long | Modellwert (Stufe 2) | 706.109 $ | 0,06 | 570.200 | |
| General Insurance Corp of India | General Insurance Corp of India | EC | INE481Y01014 | Long | Modellwert (Stufe 2) | beschränkt | 702.261 $ | 0,06 | 182.898 |
| Erste Bank Polska SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 696.821 $ | 0,06 | 4.056 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 696.100 $ | 0,06 | 64.300 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 693.164 $ | 0,06 | 198.500 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 692.006 $ | 0,06 | 532.400 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 691.793 $ | 0,06 | 435.500 | |
| Samsung Card Co Ltd | Samsung Card Co Ltd | EC | KR7029780004 | Long | Modellwert (Stufe 2) | 691.390 $ | 0,06 | 22.303 | |
| Kingfa Sci & Tech Co Ltd | Kingfa Sci & Tech Co Ltd | EC | CNE000001JP3 | Long | Modellwert (Stufe 2) | 683.656 $ | 0,06 | 300.400 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 682.836 $ | 0,06 | 67.000 |
| CESC Ltd | CESC Ltd | EC | INE486A01021 | Long | Modellwert (Stufe 2) | 678.330 $ | 0,06 | 377.720 | |
| Shipping Corp of India Ltd | Shipping Corp of India Ltd | EC | INE109A01011 | Long | Modellwert (Stufe 2) | 672.561 $ | 0,06 | 206.022 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 663.980 $ | 0,06 | 57.675 | |
| Alkem Laboratories Ltd | Alkem Laboratories Ltd | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 657.980 $ | 0,06 | 11.074 | |
| Saudi Investment Bank/The | Saudi Investment Bank/The | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 653.875 $ | 0,06 | 183.070 | |
| Engie Energia Chile SA | Engie Energia Chile SA | EC | CL0001583070 | Long | Börsenkurs (Stufe 1) | 652.870 $ | 0,06 | 334.402 | |
| Guodian Nanjing Automation Co Ltd | Guodian Nanjing Automation Co Ltd | EC | CNE0000010S3 | Long | Modellwert (Stufe 2) | 649.792 $ | 0,06 | 378.060 | |
| Lion Travel Service Co Ltd | Lion Travel Service Co Ltd | EC | TW0002731007 | Long | Modellwert (Stufe 2) | 644.771 $ | 0,05 | 137.000 | |
| LS Corp | LS Corp | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 642.495 $ | 0,05 | 2.700 | |
| Jointo Energy Investment Co Ltd Hebei | Jointo Energy Investment Co Ltd Hebei | EC | CNE000000FT5 | Long | Modellwert (Stufe 2) | 640.872 $ | 0,05 | 497.000 | |
| Saudi Energy Co | Saudi Energy Co | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 626.952 $ | 0,05 | 132.296 | |
| Bank of India | Bank of India | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 626.174 $ | 0,05 | 416.756 | |
| NLC India Ltd | NLC India Ltd | EC | INE589A01014 | Long | Modellwert (Stufe 2) | 622.044 $ | 0,05 | 182.394 | |
| Satellite Chemical Co Ltd | Satellite Chemical Co Ltd | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 620.547 $ | 0,05 | 180.400 | |
| China Reinsurance Group Corp | China Reinsurance Group Corp | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 619.283 $ | 0,05 | 4.364.000 | |
| Bank of Changsha Co Ltd | Bank of Changsha Co Ltd | EC | CNE100003F50 | Long | Modellwert (Stufe 2) | 616.186 $ | 0,05 | 479.900 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 610.129 $ | 0,05 | 131.720 | |
| Chambal Fertilisers and Chemicals Ltd | Chambal Fertilisers and Chemicals Ltd | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 606.670 $ | 0,05 | 122.117 | |
| China Conch Venture Holdings Ltd | China Conch Venture Holdings Ltd | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 605.250 $ | 0,05 | 435.500 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 597.534 $ | 0,05 | 133.939 | |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd | EC | TW0004766001 | Long | Modellwert (Stufe 2) | 595.815 $ | 0,05 | 55.000 | |
| Tianshan Aluminum Group Co Ltd | Tianshan Aluminum Group Co Ltd | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 583.224 $ | 0,05 | 369.200 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 582.424 $ | 0,05 | 116.988 | |
| Biocon Ltd | Biocon Ltd | EC | INE376G01013 | Long | Modellwert (Stufe 2) | 581.691 $ | 0,05 | 131.566 | |
| Goldcup Electric Apparatus Co Ltd | Goldcup Electric Apparatus Co Ltd | EC | CNE100000YK4 | Long | Modellwert (Stufe 2) | 575.756 $ | 0,05 | 364.300 | |
| Dogan Sirketler Grubu Holding AS | Dogan Sirketler Grubu Holding AS | EC | TRADOHOL91Q8 | Long | Modellwert (Stufe 2) | 574.824 $ | 0,05 | 1.304.869 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 571.883 $ | 0,05 | 6.509.336 | |
| Thaifoods Group PCL | Thaifoods Group PCL | EC | TH6717010R11 | Long | Modellwert (Stufe 2) | 569.607 $ | 0,05 | 1.712.100 | |
| Sitronix Technology Corp | Sitronix Technology Corp | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 569.213 $ | 0,05 | 54.000 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 568.979 $ | 0,05 | 199.000 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 568.898 $ | 0,05 | 143.873 | |
| Hua Hong Grace Semiconductor Ltd | Hua Hong Grace Semiconductor Ltd | EC | HK0000218211 | Long | Modellwert (Stufe 2) | beschränkt | 557.335 $ | 0,05 | 20.000 |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 551.726 $ | 0,05 | 804.000 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 550.284 $ | 0,05 | 8.207 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 549.736 $ | 0,05 | 169.700 |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 539.832 $ | 0,05 | 33.200 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 534.189 $ | 0,05 | 13.450 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 533.822 $ | 0,05 | 131.600 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 530.447 $ | 0,05 | 18.794 |
| Ardentec Corp | Ardentec Corp | EC | TW0003264008 | Long | Modellwert (Stufe 2) | 527.337 $ | 0,04 | 75.000 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 523.470 $ | 0,04 | 7.654 | |
| Mobile Telecommunications Co Saudi Arabia | Mobile Telecommunications Co Saudi Arabia | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 521.874 $ | 0,04 | 185.283 | |
| Thai Union Group PCL | Thai Union Group PCL | EC | TH0450010R15 | Long | Modellwert (Stufe 2) | 518.714 $ | 0,04 | 1.464.200 | |
| EID Parry India Ltd | EID Parry India Ltd | EC | INE126A01031 | Long | Modellwert (Stufe 2) | 517.107 $ | 0,04 | 68.482 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 514.371 $ | 0,04 | 48.063 | |
| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co Ltd | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 514.049 $ | 0,04 | 114.700 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | beschränkt | 513.446 $ | 0,04 | 15.500 |
| PTC India Ltd | PTC India Ltd | EC | INE877F01012 | Long | Modellwert (Stufe 2) | 511.131 $ | 0,04 | 266.385 | |
| Citic Pacific Special Steel Group Co Ltd | Citic Pacific Special Steel Group Co Ltd | EC | CNE0000008J6 | Long | Modellwert (Stufe 2) | 509.685 $ | 0,04 | 273.400 | |
| Bajaj Consumer Care Ltd | Bajaj Consumer Care Ltd | EC | INE933K01021 | Long | Modellwert (Stufe 2) | 507.240 $ | 0,04 | 79.386 | |
| Goldwind Science & Technology Co Ltd | Goldwind Science & Technology Co Ltd | EC | CNE100000PP1 | Long | Modellwert (Stufe 2) | 956.062 $ | 0,08 | 502.500 | |
| Bank Handlowy w Warszawie SA | Bank Handlowy w Warszawie SA | EC | PLBH00000012 | Long | Modellwert (Stufe 2) | 500.734 $ | 0,04 | 15.423 | |
| Orascom Construction PLC | Orascom Construction PLC | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | beschränkt | 499.926 $ | 0,04 | 34.113 |
| EPL Ltd | EPL Ltd | EC | INE255A01020 | Long | Modellwert (Stufe 2) | 499.793 $ | 0,04 | 208.980 | |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd | Zhejiang Jiahua Energy Chemical Industry Co Ltd | EC | CNE000001F62 | Long | Modellwert (Stufe 2) | 498.664 $ | 0,04 | 518.600 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 498.254 $ | 0,04 | 9.407 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 492.039 $ | 0,04 | 222.800 | |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 489.838 $ | 0,04 | 391.876 | |
| Omnia Holdings Ltd | Omnia Holdings Ltd | EC | ZAE000005153 | Long | Modellwert (Stufe 2) | 480.992 $ | 0,04 | 70.429 | |
| Netcare Ltd | Netcare Ltd | EC | ZAE000011953 | Long | Modellwert (Stufe 2) | 470.475 $ | 0,04 | 427.507 | |
| BNK Financial Group Inc | BNK Financial Group Inc | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 468.992 $ | 0,04 | 42.541 | |
| Far East Horizon Ltd | Far East Horizon Ltd | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 465.669 $ | 0,04 | 681.000 | |
| Logo Yazilim Sanayi Ve Ticaret AS | Logo Yazilim Sanayi Ve Ticaret AS | EC | TRALOGOW91U2 | Long | Modellwert (Stufe 2) | 464.533 $ | 0,04 | 157.566 | |
| Betagro PCL | Betagro PCL | EC | TH0612010R10 | Long | Modellwert (Stufe 2) | 460.439 $ | 0,04 | 737.400 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 457.474 $ | 0,04 | 5.972.500 | |
| GS Retail Co Ltd | GS Retail Co Ltd | EC | KR7007070006 | Long | Modellwert (Stufe 2) | 450.295 $ | 0,04 | 29.622 | |
| FSP Technology Inc | FSP Technology Inc | EC | TW0003015004 | Long | Modellwert (Stufe 2) | 448.150 $ | 0,04 | 226.000 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 446.869 $ | 0,04 | 3.601 | |
| ZCZL Industrial Technology Group Co Ltd | ZCZL Industrial Technology Group Co Ltd | EC | CNE100000S58 | Long | Modellwert (Stufe 2) | 445.811 $ | 0,04 | 217.491 | |
| Bohai Leasing Co Ltd | Bohai Leasing Co Ltd | EC | CNE0000009B1 | Long | Modellwert (Stufe 2) | 441.401 $ | 0,04 | 732.100 | |
| Shinkong Insurance Co Ltd | Shinkong Insurance Co Ltd | EC | TW0002850005 | Long | Modellwert (Stufe 2) | 440.300 $ | 0,04 | 98.000 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 440.212 $ | 0,04 | 3.000 | |
| Bros Eastern Co Ltd | Bros Eastern Co Ltd | EC | CNE100001FV8 | Long | Modellwert (Stufe 2) | 438.757 $ | 0,04 | 439.000 | |
| China Foods Ltd | China Foods Ltd | EC | BMG2154F1095 | Long | Modellwert (Stufe 2) | 433.513 $ | 0,04 | 1.098.000 | |
| Ceat Ltd | Ceat Ltd | EC | INE482A01020 | Long | Modellwert (Stufe 2) | 429.315 $ | 0,04 | 11.726 | |
| Sun International Ltd/South Africa | Sun International Ltd/South Africa | EC | ZAE000097580 | Long | Modellwert (Stufe 2) | 426.972 $ | 0,04 | 129.444 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 424.931 $ | 0,04 | 476.000 | |
| Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 422.993 $ | 0,04 | 59.100 | |
| Sumec Corp Ltd | Sumec Corp Ltd | EC | CNE000000KL2 | Long | Modellwert (Stufe 2) | 417.752 $ | 0,04 | 295.400 | |
| Resilient REIT Ltd | Resilient REIT Ltd | EC | ZAE000209557 | Long | Modellwert (Stufe 2) | 417.535 $ | 0,04 | 82.165 | |
| Qingdao Gon Technology Co Ltd | Qingdao Gon Technology Co Ltd | EC | CNE100002086 | Long | Modellwert (Stufe 2) | 414.871 $ | 0,04 | 53.872 | |
| Rainbow Tours SA | Rainbow Tours SA | EC | PLRNBWT00031 | Long | Modellwert (Stufe 2) | 411.624 $ | 0,04 | 10.576 | |
| Telkom SA SOC Ltd | Telkom SA SOC Ltd | EC | ZAE000044897 | Long | Modellwert (Stufe 2) | 410.037 $ | 0,03 | 119.644 | |
| Aster DM Healthcare Ltd | Aster DM Healthcare Ltd | EC | INE914M01019 | Long | Modellwert (Stufe 2) | beschränkt | 408.034 $ | 0,03 | 48.883 |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 407.020 $ | 0,03 | 24.000 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 404.424 $ | 0,03 | 71.942 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 400.411 $ | 0,03 | 124.092 | |
| Youngone Corp | Youngone Corp | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 398.014 $ | 0,03 | 8.473 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 397.562 $ | 0,03 | 25.500 | |
| Wilson Bayly Holmes-Ovcon Ltd | Wilson Bayly Holmes-Ovcon Ltd | EC | ZAE000009932 | Long | Modellwert (Stufe 2) | 394.209 $ | 0,03 | 37.027 | |
| NHN Corp | NHN Corp | EC | KR7181710005 | Long | Modellwert (Stufe 2) | 390.222 $ | 0,03 | 17.130 | |
| Chennai Petroleum Corp Ltd | Chennai Petroleum Corp Ltd | EC | INE178A01016 | Long | Modellwert (Stufe 2) | 385.960 $ | 0,03 | 31.514 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 384.983 $ | 0,03 | 714.000 | |
| Eastern Air Logistics Co Ltd | Eastern Air Logistics Co Ltd | EC | CNE1000051G0 | Long | Modellwert (Stufe 2) | 383.164 $ | 0,03 | 160.800 | |
| Vodafone Qatar PQSC | Vodafone Qatar PQSC | EC | QA000A0Q5NE9 | Long | Modellwert (Stufe 2) | 377.782 $ | 0,03 | 518.770 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 377.548 $ | 0,03 | 30.529 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 377.054 $ | 0,03 | 355.080 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 374.150 $ | 0,03 | 6.756 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 373.664 $ | 0,03 | 85.400 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 372.427 $ | 0,03 | 21.920 | |
| KRBL Ltd | KRBL Ltd | EC | INE001B01026 | Long | Modellwert (Stufe 2) | 372.410 $ | 0,03 | 92.031 | |
| Huaneng Power International Inc | Huaneng Power International Inc | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 366.761 $ | 0,03 | 526.000 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 363.691 $ | 0,03 | 178.360 | |
| China Feihe Ltd | China Feihe Ltd | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | beschränkt | 363.653 $ | 0,03 | 1.017.000 |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 357.075 $ | 0,03 | 374.000 | |
| Pepco Group NV | Pepco Group NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | beschränkt | 343.979 $ | 0,03 | 35.561 |
| Bombay Burmah Trading Co | Bombay Burmah Trading Co | EC | INE050A01025 | Long | Modellwert (Stufe 2) | 338.713 $ | 0,03 | 20.786 | |
| KPJ Healthcare Bhd | KPJ Healthcare Bhd | EC | MYL5878OO003 | Long | Modellwert (Stufe 2) | 337.292 $ | 0,03 | 423.200 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 334.081 $ | 0,03 | 5.000 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 334.031 $ | 0,03 | 3.700 | |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | EC | CNE1000010F8 | Long | Modellwert (Stufe 2) | 332.441 $ | 0,03 | 505.800 | |
| Zydus Lifesciences Ltd | Zydus Lifesciences Ltd | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 332.364 $ | 0,03 | 28.102 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 330.432 $ | 0,03 | 14.100 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 328.567 $ | 0,03 | 54.617 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 325.979 $ | 0,03 | 3.000 | |
| Evergreen International Storage & Transport Corp | Evergreen International Storage & Transport Corp | EC | TW0002607009 | Long | Modellwert (Stufe 2) | 322.684 $ | 0,03 | 211.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 319.512 $ | 0,03 | 242.175 | |
| Hyundai Department Store Co Ltd | Hyundai Department Store Co Ltd | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 318.379 $ | 0,03 | 2.538 | |
| Simplo Technology Co Ltd | Simplo Technology Co Ltd | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 317.330 $ | 0,03 | 24.000 | |
| Jayaswal NECO Industries Ltd | Jayaswal NECO Industries Ltd | EC | INE854B01010 | Long | Modellwert (Stufe 2) | 313.861 $ | 0,03 | 348.303 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 313.136 $ | 0,03 | 990 | |
| ENN Natural Gas Co Ltd | ENN Natural Gas Co Ltd | EC | CNE000000DG7 | Long | Modellwert (Stufe 2) | 311.868 $ | 0,03 | 134.600 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 311.180 $ | 0,03 | 2.770 | |
| NICE Information Service Co Ltd | NICE Information Service Co Ltd | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 310.927 $ | 0,03 | 35.075 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 307.931 $ | 0,03 | 273.600 |
| ITE Technology Inc | ITE Technology Inc | EC | TW0003014007 | Long | Modellwert (Stufe 2) | 307.583 $ | 0,03 | 61.000 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | beschränkt | 306.907 $ | 0,03 | 204.300 |
| Sinon Corp | Sinon Corp | EC | TW0001712008 | Long | Modellwert (Stufe 2) | 306.602 $ | 0,03 | 249.000 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 305.947 $ | 0,03 | 85.700 | |
| Alsea SAB de CV | Alsea SAB de CV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 303.020 $ | 0,03 | 115.700 | |
| Taiwan FU Hsing Industrial Co Ltd | Taiwan FU Hsing Industrial Co Ltd | EC | TW0009924001 | Long | Modellwert (Stufe 2) | 299.928 $ | 0,03 | 241.600 | |
| Ali Alghanim Sons Automotive Co KSCC | Ali Alghanim Sons Automotive Co KSCC | EC | KW0EQ0609648 | Long | Modellwert (Stufe 2) | 299.574 $ | 0,03 | 105.184 | |
| DMCI Holdings Inc | DMCI Holdings Inc | EC | PHY2088F1004 | Long | Modellwert (Stufe 2) | 299.210 $ | 0,03 | 2.448.600 | |
| Beijing Jingneng Clean Energy Co Ltd | Beijing Jingneng Clean Energy Co Ltd | EC | CNE100001336 | Long | Modellwert (Stufe 2) | 294.961 $ | 0,03 | 1.282.000 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 293.063 $ | 0,02 | 72.800 | |
| Bukit Asam Persero Tbk PT | Bukit Asam Persero Tbk PT | EC | ID1000094006 | Long | Modellwert (Stufe 2) | 291.469 $ | 0,02 | 2.276.200 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 288.783 $ | 0,02 | 65.000 | |
| China International Marine Containers Group Co Ltd | China International Marine Containers Group Co Ltd | EC | CNE100001NN9 | Long | Modellwert (Stufe 2) | 288.399 $ | 0,02 | 303.100 | |
| Triputra Agro Persada PT | Triputra Agro Persada PT | EC | ID1000160302 | Long | Modellwert (Stufe 2) | 288.393 $ | 0,02 | 3.567.100 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 286.057 $ | 0,02 | 36.100 | |
| Indraprastha Gas Ltd | Indraprastha Gas Ltd | EC | INE203G01027 | Long | Modellwert (Stufe 2) | 284.924 $ | 0,02 | 162.390 | |
| Indian Metals & Ferro Alloys Ltd | Indian Metals & Ferro Alloys Ltd | EC | INE919H01018 | Long | Modellwert (Stufe 2) | 284.571 $ | 0,02 | 21.030 | |
| Beauty Farm Medical And Health Industry Inc | Beauty Farm Medical And Health Industry Inc | EC | KYG0929L1041 | Long | Modellwert (Stufe 2) | 283.794 $ | 0,02 | 131.500 | |
| MYS Group Co Ltd | MYS Group Co Ltd | EC | CNE100000H85 | Long | Modellwert (Stufe 2) | 282.981 $ | 0,02 | 445.600 | |
| JHSF Participacoes SA | JHSF Participacoes SA | EC | BRJHSFACNOR2 | Long | Börsenkurs (Stufe 1) | 280.710 $ | 0,02 | 127.900 | |
| KCP Ltd/The | KCP Ltd/The | EC | INE805C01028 | Long | Modellwert (Stufe 2) | 277.151 $ | 0,02 | 154.561 | |
| Shanghai Rural Commercial Bank Co Ltd | Shanghai Rural Commercial Bank Co Ltd | EC | CNE100004QD7 | Long | Modellwert (Stufe 2) | 274.765 $ | 0,02 | 248.900 | |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd | Shandong Hongqiao Aluminum Industry Holding Co Ltd | EC | CNE100000MW4 | Long | Modellwert (Stufe 2) | 273.577 $ | 0,02 | 125.200 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 269.821 $ | 0,02 | 25.896 | |
| Hana Materials Inc | Hana Materials Inc | EC | KR7166090001 | Long | Modellwert (Stufe 2) | 267.703 $ | 0,02 | 6.474 | |
| Wowprime Corp | Wowprime Corp | EC | TW0002727005 | Long | Modellwert (Stufe 2) | 263.984 $ | 0,02 | 34.000 | |
| Ta Ann Holdings Bhd | Ta Ann Holdings Bhd | EC | MYL5012OO009 | Long | Modellwert (Stufe 2) | 260.593 $ | 0,02 | 201.000 | |
| DoubleUGames Co Ltd | DoubleUGames Co Ltd | EC | KR7192080000 | Long | Modellwert (Stufe 2) | 259.136 $ | 0,02 | 6.287 | |
| Motus Holdings Ltd | Motus Holdings Ltd | EC | ZAE000261913 | Long | Modellwert (Stufe 2) | 258.235 $ | 0,02 | 38.106 | |
| Adaro Andalan Indonesia PT | Adaro Andalan Indonesia PT | EC | ID1000207509 | Long | Modellwert (Stufe 2) | 257.764 $ | 0,02 | 591.900 | |
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 257.284 $ | 0,02 | 2.326 | |
| Gujarat Gas Ltd | Gujarat Gas Ltd | EC | INE844O01030 | Long | Modellwert (Stufe 2) | 256.613 $ | 0,02 | 73.474 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 250.877 $ | 0,02 | 4.128 | |
| Velesto Energy Bhd | Velesto Energy Bhd | EC | MYL5243OO000 | Long | Modellwert (Stufe 2) | 249.199 $ | 0,02 | 3.840.900 | |
| TCL Technology Group Corp | TCL Technology Group Corp | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 248.617 $ | 0,02 | 288.000 | |
| Trimegah Bangun Persada Tbk PT | Trimegah Bangun Persada Tbk PT | EC | ID1000188006 | Long | Modellwert (Stufe 2) | 247.753 $ | 0,02 | 5.640.700 | |
| GHCL Ltd | GHCL Ltd | EC | INE539A01019 | Long | Modellwert (Stufe 2) | 243.923 $ | 0,02 | 52.656 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 241.498 $ | 0,02 | 354.000 | |
| Aeon Co M Bhd | Aeon Co M Bhd | EC | MYL6599OO004 | Long | Modellwert (Stufe 2) | 241.481 $ | 0,02 | 934.700 | |
| National Investments Co KSCP | National Investments Co KSCP | EC | KW0EQ0200281 | Long | Modellwert (Stufe 2) | 240.048 $ | 0,02 | 282.118 | |
| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 238.893 $ | 0,02 | 10.040 | |
| LIC Housing Finance Ltd | LIC Housing Finance Ltd | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 238.601 $ | 0,02 | 39.636 | |
| Wonik Materials Co Ltd | Wonik Materials Co Ltd | EC | KR7104830005 | Long | Modellwert (Stufe 2) | 236.419 $ | 0,02 | 8.736 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 229.668 $ | 0,02 | 36.787 | |
| SL Corp | SL Corp | EC | KR7005850003 | Long | Modellwert (Stufe 2) | 228.650 $ | 0,02 | 6.201 | |
| Elnusa Tbk PT | Elnusa Tbk PT | EC | ID1000109606 | Long | Modellwert (Stufe 2) | 225.934 $ | 0,02 | 7.753.800 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 225.565 $ | 0,02 | 61.000 | |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 221.512 $ | 0,02 | 512.000 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 217.372 $ | 0,02 | 33.200 |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 208.023 $ | 0,02 | 1.100 | |
| ViTrox Corp Bhd | ViTrox Corp Bhd | EC | MYQ0097OO004 | Long | Modellwert (Stufe 2) | 207.734 $ | 0,02 | 108.500 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 206.698 $ | 0,02 | 1.000 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 205.530 $ | 0,02 | 15.500 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 203.806 $ | 0,02 | 4.648 | |
| Telecom Egypt Co | Telecom Egypt Co | EC | EGS48031C016 | Long | Modellwert (Stufe 2) | 202.514 $ | 0,02 | 107.796 | |
| CTCI Corp | CTCI Corp | EC | TW0009933002 | Long | Modellwert (Stufe 2) | 201.673 $ | 0,02 | 153.000 | |
| Movida Participacoes SA | Movida Participacoes SA | EC | BRMOVIACNOR0 | Long | Börsenkurs (Stufe 1) | 200.631 $ | 0,02 | 110.300 | |
| Indosat Tbk PT | Indosat Tbk PT | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 198.695 $ | 0,02 | 2.038.800 | |
| Fertiglobe plc | Fertiglobe plc | EC | AEF000901015 | Long | Modellwert (Stufe 2) | 194.725 $ | 0,02 | 259.195 | |
| Daou Technology Inc | Daou Technology Inc | EC | KR7023590003 | Long | Modellwert (Stufe 2) | 193.391 $ | 0,02 | 8.384 | |
| Inversiones La Construccion SA | Inversiones La Construccion SA | EC | CL0001892547 | Long | Börsenkurs (Stufe 1) | 192.728 $ | 0,02 | 7.986 | |
| Visco Vision Inc | Visco Vision Inc | EC | TW0006782006 | Long | Modellwert (Stufe 2) | 191.232 $ | 0,02 | 31.000 | |
| TVS Holdings Ltd | TVS Holdings Ltd | EC | INE105A01035 | Long | Modellwert (Stufe 2) | 189.451 $ | 0,02 | 1.298 | |
| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | EC | MYL5176TO001 | Long | Modellwert (Stufe 2) | 188.898 $ | 0,02 | 348.200 | |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 187.344 $ | 0,02 | 11.260 | |
| Eastern Co SAE | Eastern Co SAE | EC | EGS37091C013 | Long | Modellwert (Stufe 2) | 184.132 $ | 0,02 | 241.085 | |
| Maxis Bhd | Maxis Bhd | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 183.923 $ | 0,02 | 221.600 | |
| Savola Group/The | Savola Group/The | EC | SA0007879162 | Long | Modellwert (Stufe 2) | 183.781 $ | 0,02 | 24.122 | |
| Siam City Cement PCL | Siam City Cement PCL | EC | TH0021010R14 | Long | Modellwert (Stufe 2) | 182.471 $ | 0,02 | 41.300 | |
| China Merchants Port Group Co Ltd | China Merchants Port Group Co Ltd | EC | CNE000000818 | Long | Modellwert (Stufe 2) | 181.862 $ | 0,02 | 63.400 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 180.509 $ | 0,02 | 23.100 | |
| YTO Express Group Co Ltd | YTO Express Group Co Ltd | EC | CNE0000012J8 | Long | Modellwert (Stufe 2) | 179.395 $ | 0,02 | 77.100 | |
| Al Majed for Oud Co | Al Majed for Oud Co | EC | SA164HF212H1 | Long | Modellwert (Stufe 2) | 178.501 $ | 0,02 | 5.124 | |
| Finolex Cables Ltd | Finolex Cables Ltd | EC | INE235A01022 | Long | Modellwert (Stufe 2) | 178.469 $ | 0,02 | 14.338 | |
| Vedanta Power Ltd | Vedanta Power Ltd | EC | INE694L01019 | Long | Börsenkurs (Stufe 1) | 177.446 $ | 0,02 | 416.071 | |
| Central China Land Media Co Ltd | Central China Land Media Co Ltd | EC | CNE0000000X4 | Long | Modellwert (Stufe 2) | 177.432 $ | 0,02 | 105.100 | |
| Jiangxi Ganyue Expressway Co Ltd | Jiangxi Ganyue Expressway Co Ltd | EC | CNE0000012D1 | Long | Modellwert (Stufe 2) | 175.836 $ | 0,01 | 299.300 | |
| KCC Corp | KCC Corp | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 173.980 $ | 0,01 | 550 | |
| TYM Corp | TYM Corp | EC | KR7002900009 | Long | Modellwert (Stufe 2) | 171.339 $ | 0,01 | 43.835 | |
| Tokai Carbon Korea Co Ltd | Tokai Carbon Korea Co Ltd | EC | KR7064760002 | Long | Modellwert (Stufe 2) | 171.023 $ | 0,01 | 965 | |
| Shandong Bohui Paper Industrial Co Ltd | Shandong Bohui Paper Industrial Co Ltd | EC | CNE000001J19 | Long | Modellwert (Stufe 2) | 166.710 $ | 0,01 | 235.700 | |
| Godawari Power and Ispat Ltd | Godawari Power and Ispat Ltd | EC | INE177H01039 | Long | Modellwert (Stufe 2) | 166.263 $ | 0,01 | 61.024 | |
| Korea Electric Terminal Co Ltd | Korea Electric Terminal Co Ltd | EC | KR7025540006 | Long | Modellwert (Stufe 2) | 166.036 $ | 0,01 | 3.682 | |
| LG Balakrishnan & Bros Ltd | LG Balakrishnan & Bros Ltd | EC | INE337A01034 | Long | Modellwert (Stufe 2) | 165.022 $ | 0,01 | 9.678 | |
| JM Financial Ltd | JM Financial Ltd | EC | INE780C01023 | Long | Modellwert (Stufe 2) | 164.810 $ | 0,01 | 127.041 | |
| Surya Roshni Ltd | Surya Roshni Ltd | EC | INE335A01020 | Long | Modellwert (Stufe 2) | 158.647 $ | 0,01 | 57.810 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 158.409 $ | 0,01 | 11.000 | |
| Posiflex Technology Inc | Posiflex Technology Inc | EC | TW0008114000 | Long | Modellwert (Stufe 2) | 157.208 $ | 0,01 | 27.000 | |
| Vedanta Iron and Steel Ltd | Vedanta Iron and Steel Ltd | EC | INE1CLE01013 | Long | Börsenkurs (Stufe 1) | 156.743 $ | 0,01 | 416.071 | |
| Youngone Holdings Co Ltd | Youngone Holdings Co Ltd | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 155.961 $ | 0,01 | 1.474 | |
| Wuxi Autowell Technology Co Ltd | Wuxi Autowell Technology Co Ltd | EC | CNE100004017 | Long | Modellwert (Stufe 2) | 152.875 $ | 0,01 | 17.965 | |
| Thomas Cook India Ltd | Thomas Cook India Ltd | EC | INE332A01027 | Long | Modellwert (Stufe 2) | 151.538 $ | 0,01 | 131.890 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 149.292 $ | 0,01 | 15.600 | |
| Amorepacific Holdings Corp | Amorepacific Holdings Corp | EC | KR7002790004 | Long | Modellwert (Stufe 2) | 148.919 $ | 0,01 | 10.562 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 145.486 $ | 0,01 | 107.000 | |
| Sichuan Road and Bridge Group Co Ltd | Sichuan Road and Bridge Group Co Ltd | EC | CNE000001DQ4 | Long | Modellwert (Stufe 2) | 145.124 $ | 0,01 | 125.600 | |
| Shandong Sun Paper Industry JSC Ltd | Shandong Sun Paper Industry JSC Ltd | EC | CNE000001P52 | Long | Modellwert (Stufe 2) | 143.118 $ | 0,01 | 77.525 | |
| ZillTek Technology Corp | ZillTek Technology Corp | EC | TW0006679004 | Long | Modellwert (Stufe 2) | 142.545 $ | 0,01 | 17.000 | |
| Shanxi Coal International Energy Group Co Ltd | Shanxi Coal International Energy Group Co Ltd | EC | CNE000001FH8 | Long | Modellwert (Stufe 2) | 142.169 $ | 0,01 | 88.600 | |
| Vedanta Oil and Gas Ltd | Vedanta Oil and Gas Ltd | EC | INE704J01044 | Long | Börsenkurs (Stufe 1) | 141.974 $ | 0,01 | 416.071 | |
| United Plantations BHD | United Plantations BHD | EC | MYL2089OO000 | Long | Modellwert (Stufe 2) | 140.818 $ | 0,01 | 17.350 | |
| DeHua TB New Decoration Materials Co Ltd | DeHua TB New Decoration Materials Co Ltd | EC | CNE000001LT1 | Long | Modellwert (Stufe 2) | 133.255 $ | 0,01 | 81.500 | |
| Topkey Corp | Topkey Corp | EC | TW0004536008 | Long | Modellwert (Stufe 2) | 131.515 $ | 0,01 | 25.000 | |
| Chervon Holdings Ltd | Chervon Holdings Ltd | EC | HK0000811882 | Long | Modellwert (Stufe 2) | 129.970 $ | 0,01 | 61.100 | |
| ADATA Technology Co Ltd | ADATA Technology Co Ltd | EC | TW0003260006 | Long | Modellwert (Stufe 2) | 129.901 $ | 0,01 | 10.000 | |
| China Water Affairs Group Ltd | China Water Affairs Group Ltd | EC | BMG210901242 | Long | Modellwert (Stufe 2) | 128.248 $ | 0,01 | 230.000 | |
| Guizhou Qianyuan Power Co Ltd | Guizhou Qianyuan Power Co Ltd | EC | CNE000001LK0 | Long | Modellwert (Stufe 2) | 127.855 $ | 0,01 | 46.100 | |
| Protec Co Ltd | Protec Co Ltd | EC | KR7053610002 | Long | Modellwert (Stufe 2) | 126.742 $ | 0,01 | 2.393 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 126.406 $ | 0,01 | 38.800 | |
| TOA Paint Thailand PCL | TOA Paint Thailand PCL | EC | TH8193010R13 | Long | Modellwert (Stufe 2) | 125.470 $ | 0,01 | 282.300 | |
| Opple Lighting Co Ltd | Opple Lighting Co Ltd | EC | CNE100002FW4 | Long | Modellwert (Stufe 2) | 121.070 $ | 0,01 | 50.200 | |
| China East Education Holdings Ltd | China East Education Holdings Ltd | EC | KYG2120T1004 | Long | Modellwert (Stufe 2) | beschränkt | 120.021 $ | 0,01 | 256.000 |
| Lila Kagit Sanayi ve Ticaret AS | Lila Kagit Sanayi ve Ticaret AS | EC | TRELILA00022 | Long | Modellwert (Stufe 2) | 119.968 $ | 0,01 | 151.947 | |
| GMR Power and Urban Infra Ltd | GMR Power and Urban Infra Ltd | EC | INE0CU601026 | Long | Modellwert (Stufe 2) | 119.826 $ | 0,01 | 113.499 | |
| Noah Holdings Ltd | Noah Holdings Ltd | EC | 65487X102 | Long | Börsenkurs (Stufe 1) | 118.881 $ | 0,01 | 11.900 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 118.114 $ | 0,01 | 199.100 | |
| Alphamab Oncology | Alphamab Oncology | EC | KYG0330A1013 | Long | Modellwert (Stufe 2) | beschränkt | 116.662 $ | 0,01 | 131.000 |
| Shandong Nanshan Aluminum Co Ltd | Shandong Nanshan Aluminum Co Ltd | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 113.797 $ | 0,01 | 193.000 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 108.577 $ | 0,01 | 32.000 | |
| Kuang Hong Arts Management Inc | Kuang Hong Arts Management Inc | EC | TW0006596000 | Long | Modellwert (Stufe 2) | 105.343 $ | 0,01 | 36.000 | |
| Huaxin Building Materials Group Co Ltd | Huaxin Building Materials Group Co Ltd | EC | CNE000000DC6 | Long | Modellwert (Stufe 2) | 104.963 $ | 0,01 | 45.500 | |
| Ascletis Pharma Inc | Ascletis Pharma Inc | EC | KYG0520K1094 | Long | Modellwert (Stufe 2) | beschränkt | 104.021 $ | 0,01 | 77.000 |
| Ecopro Co Ltd | Ecopro Co Ltd | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 98.912 $ | 0,01 | 1.424 | |
| Fufeng Group Ltd | Fufeng Group Ltd | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 96.125 $ | 0,01 | 159.000 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 95.235 $ | 0,01 | 44.939 | |
| Viva Biotech Holdings | Viva Biotech Holdings | EC | KYG9390W1015 | Long | Modellwert (Stufe 2) | beschränkt | 91.992 $ | 0,01 | 637.000 |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 90.325 $ | 0,01 | 1.923 | |
| Elentec Co Ltd | Elentec Co Ltd | EC | KR7054210000 | Long | Modellwert (Stufe 2) | 82.258 $ | 0,01 | 17.078 | |
| Kindom Development Co Ltd | Kindom Development Co Ltd | EC | TW0002520004 | Long | Modellwert (Stufe 2) | 30.587 $ | 0,00 | 28.620 | |
| Kung Long Batteries Industrial Co Ltd | Kung Long Batteries Industrial Co Ltd | EC | TW0001537009 | Long | Modellwert (Stufe 2) | 27.601 $ | 0,00 | 7.000 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 44.560 | |
| 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 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.645.424 |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 928.138 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 255.685 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 287 | |
| Gesamt | 1.163.954.934 $ | 99,28 | 371.785.394 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.