| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 1.163.954.934 $ | 99,28 | 371.785.394 |
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.