| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 32.980.078 $ | 97,33 | 9.665.681 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.728.492 $ | 5,10 | 23.000 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.695.613 $ | 5,00 | 1.401 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.579.467 $ | 4,66 | 27.500 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 1.359.661 $ | 4,01 | 95.116 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 806.695 $ | 2,38 | 13.905 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 734.520 $ | 2,17 | 604.600 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 576.284 $ | 1,70 | 43.006 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 487.463 $ | 1,44 | 652 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 475.365 $ | 1,40 | 486.900 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO MECHANICS CO L | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 418.686 $ | 1,24 | 397 | |
| MEITUAN | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 356.153 $ | 1,05 | 35.600 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 373.357 $ | 1,10 | 51.300 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 329.512 $ | 0,97 | 81.000 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 313.986 $ | 0,93 | 2.503 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 302.182 $ | 0,89 | 12.400 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | EC | M8237R104 | Long | Modellwert (Stufe 2) | 298.788 $ | 0,88 | 43.305 | |
| Gold Fields Limited | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 292.835 $ | 0,86 | 6.305 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 291.293 $ | 0,86 | 38.192 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 318.495 $ | 0,94 | 28.400 | |
| NASPERS LIMITED | NASPERS NPV | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 265.532 $ | 0,78 | 5.422 | |
| NAN YA PLASTICS CORPORATION | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 259.740 $ | 0,77 | 34.000 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 257.108 $ | 0,76 | 21.592 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 242.758 $ | 0,72 | 119.000 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 235.784 $ | 0,70 | 67.650 | |
| Shinhan Financial Group Co., Ltd. | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 233.285 $ | 0,69 | 2.930 | |
| JD.COM, INC. | JD COM INC | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 228.356 $ | 0,67 | 16.150 | |
| AXIS BANK LIMITED | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 220.413 $ | 0,65 | 16.168 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 215.871 $ | 0,64 | 2.000 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 213.711 $ | 0,63 | 6.203 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 211.181 $ | 0,62 | 35.676 | |
| Lenovo Group Limited | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 206.890 $ | 0,61 | 54.000 | |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 201.053 $ | 0,59 | 80.703 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 191.655 $ | 0,57 | 1.929 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 191.390 $ | 0,56 | 16.902 | |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN HEAVY INDUSTRIES CONS | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 190.015 $ | 0,56 | 3.172 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 189.366 $ | 0,56 | 6.193 | |
| TRIP.COM GROUP LIMITED | TRIP COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 186.281 $ | 0,55 | 4.150 | |
| TS Financial Holding Co., Ltd. | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 184.084 $ | 0,54 | 151.475 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 183.557 $ | 0,54 | 9.317 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 180.051 $ | 0,53 | 429 | |
| CAPITEC LIMITED | CAPITEC LIMITED | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 177.424 $ | 0,52 | 614 | |
| BAIDU, INC. | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 177.009 $ | 0,52 | 14.800 | |
| CREDICORP LTD. | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 176.595 $ | 0,52 | 482 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 224.709 $ | 0,66 | 35.358 | |
| ORLEN SPOLKA AKCYJNA | POLSKI KONCERN NAFTOWY ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 170.563 $ | 0,50 | 4.125 | |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 169.366 $ | 0,50 | 38.513 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 168.751 $ | 0,50 | 14.168 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 167.773 $ | 0,50 | 31.220 | |
| Yuanta Financial Holding Co., Ltd | YUANTA FINANCIAL HOLDING CO LTD | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 162.947 $ | 0,48 | 79.040 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 160.909 $ | 0,47 | 1.883 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 157.908 $ | 0,47 | 999 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C T CORP | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 156.454 $ | 0,46 | 575 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 156.079 $ | 0,46 | 5.700 | |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS CAYMAN INC | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 155.051 $ | 0,46 | 25.000 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 191.390 $ | 0,56 | 226.800 | |
| MTN GROUP LIMITED | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 144.022 $ | 0,43 | 12.280 | |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 141.501 $ | 0,42 | 30.896 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 134.485 $ | 0,40 | 14.000 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC | EC | G4818G101 | Long | Modellwert (Stufe 2) | 131.899 $ | 0,39 | 10.000 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 131.640 $ | 0,39 | 39.680 | |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 127.982 $ | 0,38 | 102.123 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 126.239 $ | 0,37 | 43.368 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 125.414 $ | 0,37 | 102.100 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 123.132 $ | 0,36 | 106.721 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 117.485 $ | 0,35 | 748 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 115.748 $ | 0,34 | 27.000 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB DE CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 115.396 $ | 0,34 | 107.059 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS CO LTD | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 114.125 $ | 0,34 | 88.054 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 113.294 $ | 0,33 | 5.797 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 112.574 $ | 0,33 | 4.593 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 112.570 $ | 0,33 | 35.961 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 108.816 $ | 0,32 | 55.100 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 108.297 $ | 0,32 | 50.000 | |
| PharmaEssentia Corp. | PHARMAESSENTIA CORP | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 108.169 $ | 0,32 | 2.461 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 196.108 $ | 0,58 | 3.140 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Modellwert (Stufe 2) | 103.244 $ | 0,30 | 2.307 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LTD | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 103.005 $ | 0,30 | 46.000 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 102.584 $ | 0,30 | 4.969 | |
| SK Inc. | SK HOLDINGS CO LTD | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 100.970 $ | 0,30 | 256 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SAB DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 100.864 $ | 0,30 | 36.421 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 98.113 $ | 0,29 | 9.204 | |
| China Petroleum and Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 106.997 $ | 0,32 | 171.700 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 96.545 $ | 0,28 | 1.006 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 94.737 $ | 0,28 | 167 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 91.751 $ | 0,27 | 333 | |
| Eurobank S.A. | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 91.580 $ | 0,27 | 17.265 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 91.175 $ | 0,27 | 22.365 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 90.296 $ | 0,27 | 6.454 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO LTD | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 90.031 $ | 0,27 | 80.907 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 89.304 $ | 0,26 | 33.700 | |
| Piraeus Bank SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 88.937 $ | 0,26 | 7.475 | |
| ULTRATECH CEMENT LIMITED | ULTRATECH CEMENT LTD | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 87.792 $ | 0,26 | 731 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 86.225 $ | 0,25 | 6.271 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 84.276 $ | 0,25 | 5.934 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 84.061 $ | 0,25 | 35.000 | |
| Saudi Basic Industries Corporation SJSC | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 83.023 $ | 0,25 | 6.305 | |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 82.650 $ | 0,24 | 1.015 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 82.321 $ | 0,24 | 16.873 | |
| KE Holdings Inc. | KE HOLDINGS INC | EC | G5223Y108 | Long | Modellwert (Stufe 2) | 82.211 $ | 0,24 | 14.273 | |
| ACWA POWER Company SJSC | ACWA POWER CO | EC | M529AL106 | Long | Modellwert (Stufe 2) | 82.147 $ | 0,24 | 1.611 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 82.082 $ | 0,24 | 983 | |
| Allegro.eu SA | ALLEGRO EU SA | EC | L0R67D109 | Long | Modellwert (Stufe 2) | 81.847 $ | 0,24 | 6.701 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 81.791 $ | 0,24 | 29.555 | |
| LS ELECTRIC CO., LTD | LS INDUSTRIAL SYSTEMS CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 79.910 $ | 0,24 | 531 | |
| Eternal Limited | ETERNAL LTD | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 78.761 $ | 0,23 | 22.893 | |
| TVS MOTOR COMPANY LIMITED | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 76.618 $ | 0,23 | 1.683 | |
| China Resources Land Limited | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 76.479 $ | 0,23 | 20.000 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 75.271 $ | 0,22 | 2.708 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 88.613 $ | 0,26 | 22.300 | |
| INTERGLOBE AVIATION LIMITED | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 73.601 $ | 0,22 | 1.342 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 97.403 $ | 0,29 | 4.092 | |
| SANLAM LIMITED | SANLAM LTD | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 71.470 $ | 0,21 | 13.281 | |
| Pop Mart International Group Limited | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 71.458 $ | 0,21 | 3.600 | |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 71.099 $ | 0,21 | 1.337 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 114.011 $ | 0,34 | 4.750 | |
| PRIO S.A. | PRIO SA BRAZIL | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 70.222 $ | 0,21 | 5.805 | |
| ALINMA BANK SJSC | ALINMA BANK | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 70.132 $ | 0,21 | 10.310 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 68.843 $ | 0,20 | 12.600 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 68.043 $ | 0,20 | 1.924 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 67.406 $ | 0,20 | 57.360 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 66.880 $ | 0,20 | 328 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 66.718 $ | 0,20 | 23.000 | |
| BID CORPORATION LIMITED | BID CORP LTD | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 65.534 $ | 0,19 | 2.345 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | Y6268T145 | Long | Modellwert (Stufe 2) | 64.421 $ | 0,19 | 4.101 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 63.937 $ | 0,19 | 3.000 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 63.909 $ | 0,19 | 10.274 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 63.614 $ | 0,19 | 2.461.554 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 63.294 $ | 0,19 | 3.312 | |
| DISCOVERY LIMITED | DISCOVERY LTD | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 61.056 $ | 0,18 | 3.807 | |
| ALPHA BANK S.A. | ALPHA BANK SA | EC | X0085P163 | Long | Modellwert (Stufe 2) | 60.022 $ | 0,18 | 11.317 | |
| Kakao Corp. | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 57.945 $ | 0,17 | 2.175 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI NUTRIENTS CO | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 57.575 $ | 0,17 | 1.655 | |
| CMOC Group Limited | CHINA MOLYBDENUM CO LTD | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 75.625 $ | 0,22 | 33.400 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 65.278 $ | 0,19 | 59.900 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP TAIWAN LTD | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 57.431 $ | 0,17 | 7.800 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TUPRAS TURKIYE PETROL RAFINERILERI AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 57.303 $ | 0,17 | 6.894 | |
| TRENT LIMITED | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 56.879 $ | 0,17 | 1.883 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 67.445 $ | 0,20 | 16.700 | |
| MAX HEALTHCARE INSTITUTE LIMITED | MAX HEALTHCARE INSTITUTE LTD | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 55.881 $ | 0,16 | 5.109 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 55.491 $ | 0,16 | 2.693 | |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | ERSTE BANK POLSKA SA | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 55.080 $ | 0,16 | 285 | |
| Nedbank Group Limited | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 55.011 $ | 0,16 | 3.008 | |
| PUBLIC POWER CORPORATION S.A. | PUBLIC POWER CORP SA | EC | X7023M103 | Long | Modellwert (Stufe 2) | 53.531 $ | 0,16 | 1.926 | |
| LG Corp. | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 53.339 $ | 0,16 | 614 | |
| EQUATORIAL S.A. | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 53.226 $ | 0,16 | 7.521 | |
| CIPLA LIMITED | CIPLA LTD INDIA | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 52.708 $ | 0,16 | 3.565 | |
| NIO INC. | NIO INC | EC | G6525F102 | Long | Modellwert (Stufe 2) | 52.451 $ | 0,15 | 12.261 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 52.022 $ | 0,15 | 9.000 | |
| CITIC Limited | CITIC LTD | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 51.866 $ | 0,15 | 31.000 | |
| Li Auto Inc. | LI AUTO INC | EC | G5479M105 | Long | Modellwert (Stufe 2) | 51.283 $ | 0,15 | 8.504 | |
| SASOL LIMITED | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 50.958 $ | 0,15 | 4.197 | |
| China Steel Corporation | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 50.771 $ | 0,15 | 85.000 | |
| XPENG INC. | XPENG INC | EC | G982AW100 | Long | Modellwert (Stufe 2) | 50.581 $ | 0,15 | 8.900 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BHD | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 50.454 $ | 0,15 | 25.400 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 49.226 $ | 0,15 | 71.000 | |
| Doosan Corporation | DOOSAN CO LTD | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 47.590 $ | 0,14 | 52 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 47.530 $ | 0,14 | 13.000 | |
| SAMSUNG SDS CO., LTD. | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 47.507 $ | 0,14 | 272 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 47.173 $ | 0,14 | 2.659 | |
| HD HYUNDAI CO.,LTD. | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 47.160 $ | 0,14 | 296 | |
| THE INDIAN HOTELS COMPANY LIMITED | INDIAN HOTELS CO LTD THE | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 46.716 $ | 0,14 | 6.031 | |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 46.149 $ | 0,14 | 20.000 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT CIB | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 46.039 $ | 0,14 | 17.173 | |
| AU SMALL FINANCE BANK LIMITED | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 45.526 $ | 0,13 | 3.994 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 44.914 $ | 0,13 | 1.000 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 49.581 $ | 0,15 | 65.700 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 51.860 $ | 0,15 | 18.600 | |
| China Yangtze Power Co., Ltd. | CHINA YANGTZE POWER CO LTD | EC | Y1516Q142 | Long | Börsenkurs (Stufe 1) | 43.484 $ | 0,13 | 10.400 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNET CO LTD | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 43.442 $ | 0,13 | 4.500 | |
| Genscript Biotech Corp | GENSCRIPT BIOTECH CORP | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 43.160 $ | 0,13 | 10.000 | |
| China Overseas Land & Investment Limited | CHINA OVERSEAS LAND INVESTMENT LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 43.013 $ | 0,13 | 27.000 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 42.049 $ | 0,12 | 763 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 42.003 $ | 0,12 | 2.613 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 41.727 $ | 0,12 | 1.001 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 41.576 $ | 0,12 | 4.600 | |
| GERDAU S.A. | GERDAU SA | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 41.528 $ | 0,12 | 9.064 | |
| TATA CONSUMER PRODUCTS LIMITED | TATA CONSUMER PRODUCTS LTD | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 41.489 $ | 0,12 | 3.811 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 41.385 $ | 0,12 | 13.000 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 41.042 $ | 0,12 | 4.423 | |
| SK Innovation Co., Ltd. | SK INNOVATION CO LTD | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 40.943 $ | 0,12 | 448 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 40.618 $ | 0,12 | 4.303 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 40.606 $ | 0,12 | 269 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 48.968 $ | 0,14 | 70.800 | |
| GAMUDA BERHAD | GAMUDA BHD | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 40.504 $ | 0,12 | 36.200 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 40.235 $ | 0,12 | 10.915 | |
| Companhia Paranaense de Energia - Copel | CIA PARANAENSE DE ENERGIA COPEL | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 39.963 $ | 0,12 | 13.851 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 39.703 $ | 0,12 | 5.866 | |
| HDFC LIFE INSURANCE COMPANY LIMITED | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 39.092 $ | 0,12 | 6.858 | |
| Dr. Sulaiman Al Habib Medical Services Group Company | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 37.839 $ | 0,11 | 610 | |
| SUZLON ENERGY LIMITED | SUZLON ENERGY LTD | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 36.203 $ | 0,11 | 72.641 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP CO LTD | EC | G54958106 | Long | Modellwert (Stufe 2) | 35.939 $ | 0,11 | 8.000 | |
| PROLOGIS PROPERTY MEXICO SA DE CV | PROLOGIS PROPERTY MEXICO SA DE CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 35.723 $ | 0,11 | 7.876 | |
| Raia Drogasil S/A | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 35.375 $ | 0,10 | 9.352 | |
| ASHOK LEYLAND LIMITED | ASHOK LEYLAND LTD | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 35.286 $ | 0,10 | 19.156 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 35.003 $ | 0,10 | 1.976 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC | EC | G5074A100 | Long | Modellwert (Stufe 2) | 34.487 $ | 0,10 | 7.450 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 34.413 $ | 0,10 | 5.121 | |
| Fibra Uno Administracion S.C. | FIBRA UNO ADMINISTRACION SA DE CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 34.372 $ | 0,10 | 19.932 | |
| HOTAI MOTOR CO.,LTD. | HOTAI MOTOR CO LTD | EC | Y37225102 | Long | Modellwert (Stufe 2) | 33.963 $ | 0,10 | 2.100 | |
| KRAFTON, Inc. | KRAFTON INC | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 33.929 $ | 0,10 | 205 | |
| Rede D'Or Sao Luiz S.A. | REDE D OR SAO LUIZ SA | EC | P79942101 | Long | Börsenkurs (Stufe 1) | 33.764 $ | 0,10 | 4.973 | |
| FALABELLA S.A. | SACI FALABELLA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 33.730 $ | 0,10 | 5.094 | |
| POSCO FUTURE M CO., LTD. | POSCO FUTURE M CO LTD | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 33.368 $ | 0,10 | 229 | |
| MBANK SPOLKA AKCYJNA | MBANK SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 33.291 $ | 0,10 | 91 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK T A S | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 33.281 $ | 0,10 | 22.399 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 33.108 $ | 0,10 | 2.404 | |
| S-Oil Corporation | S OIL CORP | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 32.955 $ | 0,10 | 301 | |
| ENN ENERGY HOLDINGS LIMITED | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 32.898 $ | 0,10 | 5.200 | |
| MARICO LIMITED | MARICO LTD | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 32.848 $ | 0,10 | 3.817 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 32.826 $ | 0,10 | 2.261 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 31.889 $ | 0,09 | 1.243 | |
| Grupo Bimbo, S.A.B. de C.V. | GRUPO BIMBO SAB DE CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 31.746 $ | 0,09 | 9.119 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 31.190 $ | 0,09 | 7.800 | |
| YTL POWER INTERNATIONAL BERHAD | YTL POWER INTERNATIONAL BHD | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 31.024 $ | 0,09 | 21.780 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI JUNAN SECURITIES CO LTD | EC | CNE100002FK9 | Long | Modellwert (Stufe 2) | 48.600 $ | 0,14 | 22.600 | |
| VEDANTA LIMITED | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 30.971 $ | 0,09 | 10.603 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 30.718 $ | 0,09 | 6.000 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 30.477 $ | 0,09 | 17.800 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 30.455 $ | 0,09 | 1.306 | |
| GAIL (INDIA) LIMITED | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 30.263 $ | 0,09 | 16.251 | |
| E INK HOLDINGS INC. | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 29.587 $ | 0,09 | 6.000 | |
| BILIBILI INC. | BILIBILI INC | EC | G1098A101 | Long | Modellwert (Stufe 2) | 29.584 $ | 0,09 | 1.820 | |
| SWIGGY LIMITED | SWIGGY LTD | EC | Y1R0BL103 | Long | Modellwert (Stufe 2) | 29.424 $ | 0,09 | 9.955 | |
| Interconexion Electrica S.A. E.S.P. | INTERCONEXION ELECTRICA SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 28.494 $ | 0,08 | 3.219 | |
| HANWHA SYSTEMS Co., Ltd. | HANWHA SYSTEMS CO LTD | EC | Y374FQ108 | Long | Modellwert (Stufe 2) | 28.408 $ | 0,08 | 534 | |
| RHB BANK BERHAD | RHB BANK BHD | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 28.006 $ | 0,08 | 13.000 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 27.798 $ | 0,08 | 21.000 | |
| Fortune Electric Co., Ltd. | FORTUNE ELECTRIC CO LTD | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 27.781 $ | 0,08 | 1.210 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 27.641 $ | 0,08 | 28.000 | |
| Komercni banka, a.s. | KOMERCNI BANKA AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 27.543 $ | 0,08 | 539 | |
| PRESIDENT CHAIN STORE CORPORATION | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 27.298 $ | 0,08 | 4.000 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 26.774 $ | 0,08 | 6.000 | |
| Saudi Energy Company SJSC | SAUDI ENERGY CO | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 26.554 $ | 0,08 | 5.747 | |
| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 26.204 $ | 0,08 | 12.800 | |
| ABB INDIA LIMITED | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 25.887 $ | 0,08 | 323 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 25.778 $ | 0,08 | 401 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | EC | Y793HA102 | Long | Modellwert (Stufe 2) | 25.311 $ | 0,07 | 400 | |
| SUNWAY BERHAD | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 25.240 $ | 0,07 | 19.800 | |
| SIEMENS LIMITED | SIEMENS LTD | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 25.103 $ | 0,07 | 594 | |
| YUHAN CORPORATION | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 25.021 $ | 0,07 | 409 | |
| Companhia Energetica de Minas Gerais - CEMIG | CIA ENERGETICA DE MINAS GERAIS | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 24.830 $ | 0,07 | 12.024 | |
| HMM CO.,LTD | HYUNDAI MERCHANT MARINE CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 24.726 $ | 0,07 | 1.581 | |
| RUMO S.A. | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 24.554 $ | 0,07 | 8.437 | |
| PETRONAS GAS BERHAD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 24.098 $ | 0,07 | 5.500 | |
| Zabka Group SA | ZABKA GROUP SA | EC | L98969105 | Long | Modellwert (Stufe 2) | 23.476 $ | 0,07 | 2.771 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 23.398 $ | 0,07 | 3.744 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 23.232 $ | 0,07 | 8.900 | |
| KOC HOLDING ANONIM SIRKETI | KOC HOLDING AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 22.523 $ | 0,07 | 5.065 | |
| KINGSOFT CORPORATION LIMITED | KINGSOFT CORP LTD | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 22.123 $ | 0,07 | 7.000 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 22.010 $ | 0,06 | 20.000 | |
| HYBE Co., Ltd. | HYBE CO LTD | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 21.845 $ | 0,06 | 167 | |
| AMOREPACIFIC CORPORATION | AMOREPACIFIC CORP | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 21.809 $ | 0,06 | 203 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 21.614 $ | 0,06 | 7.244 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC | EC | M0367N110 | Long | Modellwert (Stufe 2) | 21.143 $ | 0,06 | 15.537 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING CORP LTD | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 29.626 $ | 0,09 | 63.800 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | ORACLE FINANCIAL SERVICES SOFTWARE LTD | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 21.051 $ | 0,06 | 160 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI MEDICINE CO LTD | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 20.569 $ | 0,06 | 3.000 | |
| UPL LIMITED | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 20.352 $ | 0,06 | 3.450 | |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO LTD | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 30.066 $ | 0,09 | 12.400 | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS INTERNATIONAL LTD | EC | G67749153 | Long | Modellwert (Stufe 2) | 20.003 $ | 0,06 | 1.000 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 19.229 $ | 0,06 | 2.711 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 18.711 $ | 0,06 | 1.518 | |
| HAVELLS INDIA LIMITED | HAVELLS INDIA LTD | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 18.645 $ | 0,06 | 1.428 | |
| GMR AIRPORTS LIMITED | GMR AIRPORTS LTD | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 18.547 $ | 0,05 | 18.883 | |
| PETRONAS CHEMICALS GROUP BERHAD | PETRONAS CHEMICALS GROUP BHD | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 18.408 $ | 0,05 | 17.400 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 21.510 $ | 0,06 | 9.700 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI AS | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 18.257 $ | 0,05 | 24.166 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO LTD | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 18.128 $ | 0,05 | 9.200 | |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | CHOW TAI FOOK JEWELLERY GROUP LTD | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 18.110 $ | 0,05 | 11.000 | |
| KakaoBank Corp. | KAKAOBANK CORP | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 17.879 $ | 0,05 | 1.122 | |
| SALIK COMPANY P.J.S.C. | SALIK CO PJSC | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 17.618 $ | 0,05 | 11.970 | |
| VOLTAS LIMITED | VOLTAS LTD | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 17.559 $ | 0,05 | 1.401 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 17.407 $ | 0,05 | 32.000 | |
| BUDIMEX SPOLKA AKCYJNA | BUDIMEX SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 17.360 $ | 0,05 | 91 | |
| THE SUPREME INDUSTRIES LIMITED | SUPREME INDUSTRIES LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 17.030 $ | 0,05 | 456 | |
| COSCO Shipping Energy Transportation Co., Ltd. | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 22.991 $ | 0,07 | 10.100 | |
| COROMANDEL INTERNATIONAL LIMITED | COROMANDEL INTERNATIONAL LTD | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 16.869 $ | 0,05 | 843 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 16.857 $ | 0,05 | 8.800 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 16.829 $ | 0,05 | 3.600 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC | EC | G5074S101 | Long | Modellwert (Stufe 2) | 16.817 $ | 0,05 | 12.000 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 16.803 $ | 0,05 | 5.332 | |
| MONETA Money Bank, a.s. | MONETA MONEY BANK AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 16.733 $ | 0,05 | 1.785 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 16.398 $ | 0,05 | 8.000 | |
| Colgate-Palmolive (India) Ltd | COLGATE PALMOLIVE INDIA LTD | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 16.396 $ | 0,05 | 823 | |
| PT Bumi Resources Minerals Tbk | BUMI RESOURCES MINERALS TBK PT | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 16.174 $ | 0,05 | 382.600 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 16.105 $ | 0,05 | 16.000 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING AS | EC | M8223R100 | Long | Modellwert (Stufe 2) | 15.999 $ | 0,05 | 8.302 | |
| TORRENT POWER LIMITED | TORRENT POWER LTD | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 15.287 $ | 0,05 | 1.199 | |
| NHPC LIMITED | NHPC LTD | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 15.218 $ | 0,04 | 18.904 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 14.922 $ | 0,04 | 38.000 | |
| Wanhua Chemical Group Co., Ltd. | WANHUA CHEMICAL GROUP CO LTD | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 14.750 $ | 0,04 | 1.300 | |
| MAXIS BERHAD | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 14.629 $ | 0,04 | 15.800 | |
| SHREE CEMENT LIMITED | SHREE CEMENT LTD | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 14.606 $ | 0,04 | 60 | |
| JINDAL STAINLESS LIMITED | JINDAL STAINLESS LTD | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 14.536 $ | 0,04 | 1.973 | |
| China Ruyi Holdings Limited | CHINA RUYI HOLDINGS LTD | EC | G4404N114 | Long | Modellwert (Stufe 2) | 14.391 $ | 0,04 | 84.000 | |
| BOC AVIATION LIMITED | BOC AVIATION LTD | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 14.341 $ | 0,04 | 1.500 | |
| SM INVESTMENTS CORPORATION | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 13.801 $ | 0,04 | 1.550 | |
| CHINA RESOURCES GAS GROUP LIMITED | CHINA RESOURCES GAS GROUP LTD | EC | BMG2113B1081 | Long | Börsenkurs (Stufe 1) | 13.720 $ | 0,04 | 6.300 | |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | ICICI PRUDENTIAL LIFE INSURANCE CO LTD | EC | INE726G01019 | Long | Modellwert (Stufe 2) | 13.683 $ | 0,04 | 2.522 | |
| PT Barito Pacific Tbk | BARITO PACIFIC TBK PT | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 13.573 $ | 0,04 | 134.976 | |
| Tongcheng Travel Holdings Limited | TONGCHENG ELONG HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 13.487 $ | 0,04 | 8.800 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 13.342 $ | 0,04 | 155.655 | |
| ENGIE Brasil Energia S.A. | ENGIE BRASIL ENERGIA SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 13.330 $ | 0,04 | 2.351 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 13.140 $ | 0,04 | 18.200 | |
| AYALA CORPORATION | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 13.112 $ | 0,04 | 1.650 | |
| Sungrow Power Supply Co., Ltd. | SUNGROW POWER SUPPLY CO LTD | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 13.055 $ | 0,04 | 960 | |
| Ping An Bank Co., Ltd. | PING AN BANK CO LTD | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 12.907 $ | 0,04 | 7.400 | |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 12.309 $ | 0,04 | 500 | |
| Samsung Epis Holdings Co Ltd | SAMSUNG EPISHOLDINGS CO LTD | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 12.146 $ | 0,04 | 43 | |
| Zhuzhou CRRC Times Electric Co., Ltd. | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 13.468 $ | 0,04 | 3.200 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 11.893 $ | 0,04 | 478 | |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 11.597 $ | 0,03 | 14.500 | |
| DABUR INDIA LIMITED | DABUR INDIA LTD | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 11.593 $ | 0,03 | 2.899 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MATERIAL CO LTD | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 11.346 $ | 0,03 | 24.757 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 11.295 $ | 0,03 | 1.314 | |
| ASTRAL LIMITED | ASTRAL POLY TECHNIK LTD | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 11.277 $ | 0,03 | 706 | |
| Hengan International Group Company Limited | HENGAN INTERNATIONAL GROUP CO LTD | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 11.261 $ | 0,03 | 4.000 | |
| CHINA JUSHI CO., LTD | CHINA JUSHI CO LTD | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 10.953 $ | 0,03 | 1.678 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 10.592 $ | 0,03 | 27.000 | |
| Manila Electric Company | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 10.503 $ | 0,03 | 1.420 | |
| Arabian Internet and Communications Services Company SJSC | ARABIAN INTERNET COMMUNICATIONS SERVICES CO | EC | M1382U105 | Long | Börsenkurs (Stufe 1) | 10.378 $ | 0,03 | 191 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 10.252 $ | 0,03 | 2.600 | |
| Yadea Group Holdings Ltd. | YADEA GROUP HOLDINGS LTD | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 9.553 $ | 0,03 | 8.000 | |
| Foshan Haitian Flavouring and Food Co Ltd | FOSHAN HAITIAN FLAVOURING FOOD CO LTD | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 9.508 $ | 0,03 | 1.900 | |
| S.F. Holding Co., Ltd. | SF HOLDING CO LTD | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 9.463 $ | 0,03 | 2.000 | |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED | HAITIAN INTERNATIONAL HOLDINGS LTD | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 9.208 $ | 0,03 | 4.000 | |
| RONGSHENG PETROCHEMICAL CO., LTD. | RONGSHENG PETRO CHEMICAL CO LTD | EC | CNE100000W60 | Long | Börsenkurs (Stufe 1) | 8.394 $ | 0,02 | 3.800 | |
| CHINA FEIHE LIMITED | CHINA FEIHE LTD | EC | G2121Q105 | Long | Modellwert (Stufe 2) | 8.229 $ | 0,02 | 23.000 | |
| LG Uplus Corp. | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 8.155 $ | 0,02 | 746 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD | EC | Y9885K117 | Long | Modellwert (Stufe 2) | 8.144 $ | 0,02 | 700 | |
| EVE Energy Co., Ltd. | EVE ENERGY CO LTD | EC | CNE100000GS4 | Long | Modellwert (Stufe 2) | 7.842 $ | 0,02 | 1.000 | |
| Yantai Jereh Oilfield Services Group Co., Ltd. | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 7.741 $ | 0,02 | 400 | |
| LINGYI iTECH (GUANGDONG) COMPANY | LINGYI ITECH GUANGDONG CO | EC | CNE1000015L5 | Long | Modellwert (Stufe 2) | 7.603 $ | 0,02 | 4.000 | |
| Beijing Kingsoft Office Software, Inc. | BEIJING KINGSOFT OFFICE SOFTWARE INC | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 7.421 $ | 0,02 | 200 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY FREE CORP LTD | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 7.027 $ | 0,02 | 900 | |
| MINISO GROUP HOLDING LIMITED | MINISO GROUP HOLDING LTD | EC | G6180F108 | Long | Modellwert (Stufe 2) | 6.966 $ | 0,02 | 2.968 | |
| HENGLI PETROCHEMICAL CO., LTD. | HENGLI PETROCHEMICAL CO LTD | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 6.903 $ | 0,02 | 2.400 | |
| Jiangsu Eastern Shenghong Co., Ltd. | JIANGSU EASTERN SHENGHONG CO LTD | EC | CNE0000012K6 | Long | Börsenkurs (Stufe 1) | 6.520 $ | 0,02 | 3.000 | |
| Baoshan Iron & Steel Co.,Ltd. | BAOSHAN IRON STEEL CO LTD | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 6.495 $ | 0,02 | 7.500 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO LTD | EC | Y444B3104 | Long | Modellwert (Stufe 2) | 6.406 $ | 0,02 | 800 | |
| Shanghai United Imaging Healthcare Co., Ltd. | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | EC | CNE100005PN5 | Long | Modellwert (Stufe 2) | 6.217 $ | 0,02 | 400 | |
| Yunnan Aluminium Co., Ltd. | YUNNAN ALUMINIUM CO LTD | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 6.054 $ | 0,02 | 1.500 | |
| SATELLITE CHEMICAL CO., LTD. | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 5.938 $ | 0,02 | 1.400 | |
| Seres Group Co.,Ltd. | SERES GROUP CO LTD | EC | Y1586E102 | Long | Modellwert (Stufe 2) | 5.906 $ | 0,02 | 800 | |
| Western Mining Co., Ltd. | WESTERN MINING CO LTD | EC | Y9535G102 | Long | Modellwert (Stufe 2) | 5.848 $ | 0,02 | 1.000 | |
| Shanghai Electric Group Company Limited | SHANGHAI ELECTRIC GROUP CO LTD | EC | Y76824112 | Long | Modellwert (Stufe 2) | 5.735 $ | 0,02 | 5.800 | |
| China Three Gorges Renewables (Group) Co., Ltd. | CHINA THREE GORGES RENEWABLES GROUP CO LTD | EC | Y1521K106 | Long | Modellwert (Stufe 2) | 5.687 $ | 0,02 | 10.300 | |
| ZHEJIANG NHU COMPANY LTD. | ZHEJIANG NHU CO LTD | EC | CNE000001J84 | Long | Börsenkurs (Stufe 1) | 5.631 $ | 0,02 | 1.400 | |
| Sinoma Science & Technology Co., Ltd | SINOMA SCIENCE TECHNOLOGY CO LTD | EC | CNE000001P78 | Long | Modellwert (Stufe 2) | 5.553 $ | 0,02 | 700 | |
| YUNNAN BAIYAO GROUP CO., LTD | YUNNAN BAIYAO GROUP CO LTD | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 5.553 $ | 0,02 | 740 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 5.191 $ | 0,02 | 700 | |
| Pharmaron Beijing Co., Ltd. | PHARMARON BEIJING CO LTD | EC | Y989K6101 | Long | Modellwert (Stufe 2) | 5.155 $ | 0,02 | 800 | |
| ORIENT SECURITIES COMPANY LIMITED | ORIENT SECURITIES CO LTD CHINA | EC | Y6S79P100 | Long | Modellwert (Stufe 2) | 5.058 $ | 0,01 | 3.700 | |
| Guangzhou Tinci Materials Technology Co., Ltd | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 4.876 $ | 0,01 | 900 | |
| Xiamen Tungsten Co., Ltd. | XIAMEN TUNGSTEN CO LTD | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 4.804 $ | 0,01 | 600 | |
| Aier Eye Hospital Group Co., Ltd. | AIER EYE HOSPITAL GROUP CO LTD | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 4.399 $ | 0,01 | 3.600 | |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | GOLDWIND SCIENCE TECHNOLOGY CO LTD | EC | Y97237104 | Long | Modellwert (Stufe 2) | 4.361 $ | 0,01 | 1.600 | |
| Henan Shuanghui Investment & Development Co., Ltd. | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD | EC | CNE000000XM3 | Long | Börsenkurs (Stufe 1) | 4.298 $ | 0,01 | 1.200 | |
| Chifeng Jilong Gold Mining Group Limited | CHIFENG JILONG GOLD MINING CO LTD | EC | Y2931K108 | Long | Modellwert (Stufe 2) | 4.185 $ | 0,01 | 600 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLOGY CO LTD | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 4.140 $ | 0,01 | 450 | |
| YUNNAN YUNTIANHUA CO., LTD | YUNNAN YUNTIANHUA CO LTD | EC | Y9882C100 | Long | Modellwert (Stufe 2) | 3.741 $ | 0,01 | 800 | |
| Huadong Medicine Co., Ltd. | HUADONG MEDICINE CO LTD | EC | CNE0000011S1 | Long | Modellwert (Stufe 2) | 3.652 $ | 0,01 | 900 | |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD | EC | Y9890Q109 | Long | Börsenkurs (Stufe 1) | 3.636 $ | 0,01 | 200 | |
| Sichuan Kelun Pharmaceutical Co., Ltd. | SICHUAN KELUN PHARMACEUTICAL CO LTD | EC | CNE100000PW7 | Long | Modellwert (Stufe 2) | 3.629 $ | 0,01 | 600 | |
| Shandong Hongqiao Aluminum Industry Holding Company Limited | SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD | EC | Y7683V103 | Long | Modellwert (Stufe 2) | 3.508 $ | 0,01 | 1.300 | |
| Shandong Nanshan Aluminium Co., Ltd. | SHANDONG NANSHAN ALUMINUM CO LTD | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 3.314 $ | 0,01 | 4.600 | |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | EC | Y7T892106 | Long | Modellwert (Stufe 2) | 3.147 $ | 0,01 | 900 | |
| ENN Natural Gas Co., Ltd. | ENN NATURAL GAS CO LTD | EC | Y3119Q107 | Long | Modellwert (Stufe 2) | 3.132 $ | 0,01 | 1.150 | |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD. | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 3.015 $ | 0,01 | 1.100 | |
| Air China Limited | AIR CHINA LTD | EC | Y002A6138 | Long | Modellwert (Stufe 2) | 2.943 $ | 0,01 | 3.400 | |
| China Southern Airlines Company Limited | CHINA SOUTHERN AIRLINES CO LTD | EC | Y1R16E111 | Long | Modellwert (Stufe 2) | 2.827 $ | 0,01 | 3.800 | |
| Kingnet Network Co Ltd | KINGNET NETWORK CO LTD | EC | Y8421B102 | Long | Modellwert (Stufe 2) | 2.808 $ | 0,01 | 1.100 | |
| SICHUAN CHUANTOU ENERGY CO., LTD. | SICHUAN CHUANTOU ENERGY CO LTD | EC | CNE000000BQ0 | Long | Börsenkurs (Stufe 1) | 2.778 $ | 0,01 | 1.200 | |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 2.750 $ | 0,01 | 754 | |
| Chongqing Zhifei Biological Products Co., Ltd. | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD | EC | CNE100000V20 | Long | Modellwert (Stufe 2) | 2.641 $ | 0,01 | 1.300 | |
| SUNWODA ELECTRONIC CO., LTD | SUNWODA ELECTRONIC CO LTD | EC | CNE100001260 | Long | Modellwert (Stufe 2) | 2.590 $ | 0,01 | 1.000 | |
| Sinomine Resource Group Co., Ltd. | SINOMINE RESOURCE GROUP CO LTD | EC | Y80027108 | Long | Modellwert (Stufe 2) | 2.404 $ | 0,01 | 300 | |
| KINGFA SCI. & TECH. CO., LTD. | KINGFA SCI TECH CO LTD | EC | Y4455H107 | Long | Modellwert (Stufe 2) | 2.299 $ | 0,01 | 1.100 | |
| YONYOU NETWORK TECHNOLOGY CO.,LTD. | YONYOU NETWORK TECHNOLOGY CO LTD | EC | Y9042R104 | Long | Modellwert (Stufe 2) | 2.294 $ | 0,01 | 1.500 | |
| Hundsun Technologies Inc. | HUNDSUN TECHNOLOGIES INC | EC | CNE000001GD5 | Long | Modellwert (Stufe 2) | 2.289 $ | 0,01 | 700 | |
| CSPC Innovation Pharmaceutical Co., Ltd. | CSPC INNOVATION PHARMACEUTICAL CO LTD | EC | Y1825N103 | Long | Modellwert (Stufe 2) | 2.234 $ | 0,01 | 340 | |
| Shenzhen New Industries Biomedical Engineering Co Ltd | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO | EC | Y774FY102 | Long | Modellwert (Stufe 2) | 2.230 $ | 0,01 | 300 | |
| CNGR Advanced Material Co., Ltd. | CNGR ADVANCED MATERIAL CO LTD | EC | Y1R6PC105 | Long | Modellwert (Stufe 2) | 2.137 $ | 0,01 | 360 | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 1.997 $ | 0,01 | 600 | |
| CHINA ZHESHANG BANK CO., LTD. | CHINA ZHESHANG BANK CO LTD | EC | Y1R658114 | Long | Börsenkurs (Stufe 1) | 1.942 $ | 0,01 | 4.500 | |
| Shanghai Pharmaceuticals Holding Co., Ltd. | SHANGHAI PHARMACEUTICALS HOLDING CO LTD | EC | CNE000000C82 | Long | Modellwert (Stufe 2) | 1.693 $ | 0,00 | 700 | |
| Hangzhou Tigermed Consulting Co., Ltd | HANGZHOU TIGERMED CONSULTING CO LTD | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 1.571 $ | 0,00 | 200 | |
| Imeik Technology Development Co Ltd | IMEIK TECHNOLOGY DEVELOPMENT CO LTD | EC | Y385KL109 | Long | Modellwert (Stufe 2) | 553 $ | 0,00 | 40 | |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSCOW EXCHANGE MICEX RTS PJSC | EC | X6983N101 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 30.360 | |
| MOBIL'NYE TELESISTEMY PAO | MOBILE TELESYSTEMS PJSC | EC | X5430T109 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 18.946 | |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18 | |
| POLYUS PAO | POLYUS PJSC | EC | X59432108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.980 | |
| Gesamt | 32.980.078 $ | 97,33 | 9.665.681 |