| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.968.935 $ | 96,84 | 10.902.774 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.148.473 $ | 6,31 | 29.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.380.022 $ | 4,05 | 25.400 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 1.359.962 $ | 3,99 | 87.716 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.150.894 $ | 3,38 | 15.000 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 822.438 $ | 2,42 | 755.600 | |
| HDFC BANK LIMITED | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 690.489 $ | 2,03 | 88.084 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 657.383 $ | 1,93 | 47.287 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 593.720 $ | 1,74 | 716 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 461.475 $ | 1,36 | 537.300 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 373.662 $ | 1,10 | 83.000 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 369.620 $ | 1,09 | 31.200 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 332.842 $ | 0,98 | 41.934 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 330.999 $ | 0,97 | 13.500 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | EC | M8237R104 | Long | Modellwert (Stufe 2) | 320.100 $ | 0,94 | 43.921 | |
| NASPERS LIMITED | NASPERS NPV | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 319.051 $ | 0,94 | 6.074 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 308.865 $ | 0,91 | 25.226 | |
| BAIDU, INC. | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 292.531 $ | 0,86 | 17.300 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 281.424 $ | 0,83 | 2.809 | |
| Gold Fields Limited | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 273.735 $ | 0,80 | 6.941 | |
| JD.COM, INC. | JD COM INC | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 267.413 $ | 0,79 | 18.550 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 251.073 $ | 0,74 | 130.000 | |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN HEAVY INDUSTRIES CONS | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 244.643 $ | 0,72 | 3.488 | |
| AXIS BANK LIMITED | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 241.615 $ | 0,71 | 17.839 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 231.991 $ | 0,68 | 7.241 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO LTD | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 227.973 $ | 0,67 | 65.002 | |
| TRIP.COM GROUP LIMITED | TRIP COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 226.152 $ | 0,66 | 4.800 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 222.315 $ | 0,65 | 39.062 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 211.301 $ | 0,62 | 3.397 | |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 208.045 $ | 0,61 | 82.561 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 204.701 $ | 0,60 | 19.630 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 201.597 $ | 0,59 | 73.650 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 198.083 $ | 0,58 | 10.216 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 193.457 $ | 0,57 | 6.816 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C T CORP | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 191.198 $ | 0,56 | 663 | |
| Lenovo Group Limited | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 190.003 $ | 0,56 | 62.000 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 185.522 $ | 0,54 | 673 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 237.210 $ | 0,70 | 40.058 | |
| MTN GROUP LIMITED | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 181.274 $ | 0,53 | 13.584 | |
| CREDICORP LTD. | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 180.223 $ | 0,53 | 526 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 178.064 $ | 0,52 | 140.450 | |
| ORLEN SPOLKA AKCYJNA | POLSKI KONCERN NAFTOWY ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 175.541 $ | 0,52 | 4.491 | |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 171.587 $ | 0,50 | 42.441 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 170.797 $ | 0,50 | 1.102 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 170.432 $ | 0,50 | 2.064 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 170.393 $ | 0,50 | 14.519 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 164.520 $ | 0,48 | 2.150 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 162.414 $ | 0,48 | 833 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 195.812 $ | 0,58 | 255.100 | |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 155.600 $ | 0,46 | 31.863 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB DE CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 154.410 $ | 0,45 | 117.258 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 148.495 $ | 0,44 | 6.600 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 147.891 $ | 0,43 | 32.094 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 145.425 $ | 0,43 | 44.935 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 144.402 $ | 0,42 | 41.155 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 144.125 $ | 0,42 | 6.361 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 134.557 $ | 0,40 | 41.138 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 133.893 $ | 0,39 | 112.700 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 128.161 $ | 0,38 | 183 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 127.984 $ | 0,38 | 2.040 | |
| SK Inc. | SK HOLDINGS CO LTD | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 127.843 $ | 0,38 | 284 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 126.865 $ | 0,37 | 29.000 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 126.131 $ | 0,37 | 47.000 | |
| NAN YA PLASTICS CORPORATION | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 124.763 $ | 0,37 | 40.000 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 123.693 $ | 0,36 | 10.432 | |
| TS Financial Holding Co., Ltd. | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 123.540 $ | 0,36 | 165.976 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LTD | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 122.474 $ | 0,36 | 51.000 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SAB DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 122.457 $ | 0,36 | 40.516 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC | EC | G4818G101 | Long | Modellwert (Stufe 2) | 122.111 $ | 0,36 | 11.500 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Modellwert (Stufe 2) | 120.400 $ | 0,35 | 2.757 | |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 118.283 $ | 0,35 | 92.667 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 117.854 $ | 0,35 | 62.500 | |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS CAYMAN INC | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 117.620 $ | 0,35 | 27.500 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 116.322 $ | 0,34 | 6.724 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 115.989 $ | 0,34 | 19.900 | |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 111.767 $ | 0,33 | 113.123 | |
| ULTRATECH CEMENT LIMITED | ULTRATECH CEMENT LTD | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 111.506 $ | 0,33 | 923 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 110.798 $ | 0,33 | 15.000 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 110.514 $ | 0,32 | 364 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 110.339 $ | 0,32 | 24.500 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 110.023 $ | 0,32 | 35.981 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 106.650 $ | 0,31 | 1.108 | |
| 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) | 106.075 $ | 0,31 | 19.145 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 102.147 $ | 0,30 | 5.165 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 99.710 $ | 0,29 | 6.997 | |
| Saudi Basic Industries Corporation SJSC | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 98.239 $ | 0,29 | 6.534 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 106.839 $ | 0,31 | 189.700 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 95.983 $ | 0,28 | 6.585 | |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 94.604 $ | 0,28 | 1.105 | |
| LS ELECTRIC CO., LTD | LS INDUSTRIAL SYSTEMS CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 94.119 $ | 0,28 | 584 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS CO LTD | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 93.211 $ | 0,27 | 97.328 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 93.064 $ | 0,27 | 382 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 92.569 $ | 0,27 | 4.200 | |
| Eurobank S.A. | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 92.157 $ | 0,27 | 19.786 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 91.814 $ | 0,27 | 7.349 | |
| Piraeus Bank SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 91.415 $ | 0,27 | 8.616 | |
| KE Holdings Inc. | KE HOLDINGS INC | EC | G5223Y108 | Long | Modellwert (Stufe 2) | 87.832 $ | 0,26 | 16.073 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 86.247 $ | 0,25 | 22.985 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 85.140 $ | 0,25 | 15.600 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 84.891 $ | 0,25 | 37.000 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 83.530 $ | 0,25 | 2.969 | |
| ACWA POWER Company SJSC | ACWA POWER CO | EC | M529AL106 | Long | Modellwert (Stufe 2) | 82.147 $ | 0,24 | 1.669 | |
| NIO INC. | NIO INC | EC | G6525F102 | Long | Modellwert (Stufe 2) | 80.750 $ | 0,24 | 14.331 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 80.117 $ | 0,24 | 1.061 | |
| XPENG INC. | XPENG INC | EC | G982AW100 | Long | Modellwert (Stufe 2) | 79.713 $ | 0,23 | 9.800 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO LTD | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 79.694 $ | 0,23 | 90.907 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 96.409 $ | 0,28 | 18.200 | |
| PRIO S.A. | PRIO SA BRAZIL | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 79.149 $ | 0,23 | 6.414 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 78.884 $ | 0,23 | 22.000 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 78.287 $ | 0,23 | 5.232 | |
| DISCOVERY LIMITED | DISCOVERY LTD | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 77.760 $ | 0,23 | 4.530 | |
| SANLAM LIMITED | SANLAM LTD | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 73.643 $ | 0,22 | 13.924 | |
| Li Auto Inc. | LI AUTO INC | EC | G5479M105 | Long | Modellwert (Stufe 2) | 71.614 $ | 0,21 | 9.604 | |
| ZTO EXPRESS (CAYMAN) INC. | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 71.176 $ | 0,21 | 3.232 | |
| EQUATORIAL S.A. | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 70.527 $ | 0,21 | 9.229 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 70.444 $ | 0,21 | 2.991 | |
| CMOC Group Limited | CHINA MOLYBDENUM CO LTD | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 94.710 $ | 0,28 | 39.000 | |
| LG Corp. | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 69.703 $ | 0,20 | 716 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 69.176 $ | 0,20 | 2.106 | |
| HUA NAN FINANCIAL HOLDINGS CO., LTD. | HUA NAN FINANCIAL HOLDINGS CO LTD | EC | TW0002880002 | Long | Börsenkurs (Stufe 1) | 68.380 $ | 0,20 | 70.231 | |
| ALINMA BANK SJSC | ALINMA BANK | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 68.253 $ | 0,20 | 10.672 | |
| INTERGLOBE AVIATION LIMITED | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 67.828 $ | 0,20 | 1.466 | |
| Kakao Corp. | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 66.676 $ | 0,20 | 2.396 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 66.653 $ | 0,20 | 2.461.554 | |
| PharmaEssentia Corp | PHARMAESSENTIA CORP | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 66.080 $ | 0,19 | 2.219 | |
| BID CORPORATION LIMITED | BID CORP LTD | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 65.246 $ | 0,19 | 2.600 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 64.967 $ | 0,19 | 385.900 | |
| TVS MOTOR COMPANY LIMITED | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 64.906 $ | 0,19 | 1.838 | |
| CIPLA LIMITED | CIPLA LTD INDIA | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 64.619 $ | 0,19 | 4.383 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 64.411 $ | 0,19 | 3.660 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BHD | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 64.392 $ | 0,19 | 28.400 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 63.466 $ | 0,19 | 86.824 | |
| MIRAE ASSET SECURITIES CO.,LTD. | MIRAE ASSET DAEWOO CO LTD | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 63.215 $ | 0,19 | 1.544 | |
| TRENT LIMITED | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 62.822 $ | 0,18 | 1.414 | |
| HD HYUNDAI CO.,LTD. | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 62.448 $ | 0,18 | 339 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI NUTRIENTS CO | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 61.805 $ | 0,18 | 1.693 | |
| Allegro.eu SA | ALLEGRO EU SA | EC | L0R67D109 | Long | Modellwert (Stufe 2) | 61.804 $ | 0,18 | 6.455 | |
| MAX HEALTHCARE INSTITUTE LIMITED | MAX HEALTHCARE INSTITUTE LTD | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 61.116 $ | 0,18 | 6.018 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 60.661 $ | 0,18 | 63.360 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP TAIWAN LTD | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 59.836 $ | 0,18 | 8.800 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 99.341 $ | 0,29 | 5.470 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 59.308 $ | 0,17 | 7.120 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 59.110 $ | 0,17 | 10.551 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 58.908 $ | 0,17 | 5.500 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | CHINA OVERSEAS LAND INVESTMENT LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 58.678 $ | 0,17 | 29.500 | |
| ALPHA BANK S.A. | ALPHA BANK SA | EC | X0085P163 | Long | Modellwert (Stufe 2) | 57.913 $ | 0,17 | 12.669 | |
| TATA CONSUMER PRODUCTS LIMITED | TATA CONSUMER PRODUCTS LTD | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 57.084 $ | 0,17 | 4.602 | |
| Nedbank Group Limited | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 56.157 $ | 0,16 | 3.511 | |
| SASOL LIMITED | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 55.919 $ | 0,16 | 4.487 | |
| China Steel Corporation | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 55.392 $ | 0,16 | 91.000 | |
| SK TELECOM CO., LTD. | SK TELECOM CO LTD | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 53.977 $ | 0,16 | 806 | |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | ERSTE BANK POLSKA SA | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 53.632 $ | 0,16 | 317 | |
| CITIC Limited | CITIC LTD | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 51.994 $ | 0,15 | 31.000 | |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 51.964 $ | 0,15 | 24.000 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 50.984 $ | 0,15 | 80.000 | |
| Eternal Ltd | ETERNAL LTD | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 50.396 $ | 0,15 | 19.122 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 66.348 $ | 0,19 | 4.092 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 49.832 $ | 0,15 | 14.000 | |
| SUZLON ENERGY LIMITED | SUZLON ENERGY LTD | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 48.979 $ | 0,14 | 81.704 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP CO LTD | EC | G54958106 | Long | Modellwert (Stufe 2) | 48.056 $ | 0,14 | 12.000 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 47.819 $ | 0,14 | 927 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 56.827 $ | 0,17 | 21.900 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 46.719 $ | 0,14 | 290 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 46.421 $ | 0,14 | 2.739 | |
| China Yangtze Power Co., Ltd. | CHINA YANGTZE POWER CO LTD | EC | Y1516Q142 | Long | Börsenkurs (Stufe 1) | 46.350 $ | 0,14 | 11.300 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 46.100 $ | 0,14 | 72.000 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 46.019 $ | 0,14 | 840 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 45.927 $ | 0,13 | 4.892 | |
| THE INDIAN HOTELS COMPANY LIMITED | INDIAN HOTELS CO LTD THE | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 45.594 $ | 0,13 | 6.621 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 45.532 $ | 0,13 | 1.076 | |
| GERDAU S.A. | GERDAU SA | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 45.255 $ | 0,13 | 10.026 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 44.407 $ | 0,13 | 1.000 | |
| AU SMALL FINANCE BANK LIMITED | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 44.357 $ | 0,13 | 4.281 | |
| POSCO FUTURE M CO., LTD. | POSCO FUTURE M CO LTD | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 44.331 $ | 0,13 | 271 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT CIB | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 43.862 $ | 0,13 | 17.173 | |
| Companhia Paranaense de Energia - Copel | CIA PARANAENSE DE ENERGIA COPEL | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 42.954 $ | 0,13 | 14.882 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 42.901 $ | 0,13 | 924 | |
| ENN ENERGY HOLDINGS LIMITED | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 42.769 $ | 0,13 | 6.100 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC | EC | G5074A100 | Long | Modellwert (Stufe 2) | 42.670 $ | 0,13 | 8.750 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 42.361 $ | 0,12 | 14.000 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 42.068 $ | 0,12 | 1.419 | |
| Rede D'Or Sao Luiz S.A. | REDE D OR SAO LUIZ SA | EC | P79942101 | Long | Börsenkurs (Stufe 1) | 41.893 $ | 0,12 | 6.212 | |
| MBANK SPOLKA AKCYJNA | MBANK SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 41.481 $ | 0,12 | 117 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 41.393 $ | 0,12 | 4.734 | |
| PROLOGIS PROPERTY MEXICO SA DE CV | PROLOGIS PROPERTY MEXICO SA DE CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 41.293 $ | 0,12 | 8.588 | |
| SK Innovation Co., Ltd. | SK INNOVATION CO LTD | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 41.225 $ | 0,12 | 521 | |
| HANWHA SYSTEMS Co., Ltd. | HANWHA SYSTEMS CO LTD | EC | Y374FQ108 | Long | Börsenkurs (Stufe 1) | 40.829 $ | 0,12 | 586 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 40.454 $ | 0,12 | 3.185 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 40.154 $ | 0,12 | 11.701 | |
| FIBRA UNO ADMINISTRACION SA DE CV | FIBRA UNO ADMINISTRACION SA DE CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 39.804 $ | 0,12 | 23.003 | |
| VEDANTA LIMITED | VEDANTA LTD | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 39.384 $ | 0,12 | 10.611 | |
| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 38.869 $ | 0,11 | 17.100 | |
| GAMUDA BERHAD | GAMUDA BHD | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 38.370 $ | 0,11 | 36.200 | |
| KRAFTON, Inc. | KRAFTON INC | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 38.099 $ | 0,11 | 223 | |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 38.047 $ | 0,11 | 30.000 | |
| Raia Drogasil S/A | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 37.987 $ | 0,11 | 10.253 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 37.869 $ | 0,11 | 6.400 | |
| ASHOK LEYLAND LIMITED | ASHOK LEYLAND LTD | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 37.775 $ | 0,11 | 23.094 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 36.633 $ | 0,11 | 2.345 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 36.496 $ | 0,11 | 2.532 | |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 35.404 $ | 0,10 | 610 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TUPRAS TURKIYE PETROL RAFINERILERI AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 35.275 $ | 0,10 | 6.997 | |
| MARICO LIMITED | MARICO LTD | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 34.893 $ | 0,10 | 4.036 | |
| Grupo Bimbo, S.A.B. de C.V. | GRUPO BIMBO SAB DE CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 34.329 $ | 0,10 | 9.971 | |
| PRESIDENT CHAIN STORE CORPORATION | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Börsenkurs (Stufe 1) | 34.157 $ | 0,10 | 5.000 | |
| BILIBILI INC. | BILIBILI INC | EC | G1098A101 | Long | Modellwert (Stufe 2) | 33.989 $ | 0,10 | 1.960 | |
| HOTAI MOTOR CO.,LTD. | HOTAI MOTOR CO LTD | EC | Y37225102 | Long | Modellwert (Stufe 2) | 32.518 $ | 0,10 | 2.100 | |
| ABB INDIA LIMITED | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 32.241 $ | 0,09 | 422 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 31.527 $ | 0,09 | 19.300 | |
| FALABELLA S.A. | SACI FALABELLA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 31.336 $ | 0,09 | 4.893 | |
| GAIL (INDIA) LIMITED | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 30.941 $ | 0,09 | 17.875 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK T A S | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 30.929 $ | 0,09 | 22.659 | |
| Fortune Electric Co., Ltd. | FORTUNE ELECTRIC CO LTD | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 30.497 $ | 0,09 | 1.100 | |
| SUNWAY BERHAD | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 29.808 $ | 0,09 | 21.900 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 28.923 $ | 0,08 | 2.763 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 28.883 $ | 0,08 | 5.632 | |
| SIEMENS LIMITED | SIEMENS LTD | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 28.797 $ | 0,08 | 712 | |
| TIM S.A. | TIM SA BRAZIL | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 28.219 $ | 0,08 | 6.500 | |
| Interconexion Electrica S.A. E.S.P. | INTERCONEXION ELECTRICA SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 28.171 $ | 0,08 | 3.439 | |
| Companhia Energetica de Minas Gerais - CEMIG | CIA ENERGETICA DE MINAS GERAIS | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 27.885 $ | 0,08 | 13.073 | |
| TOTVS S.A. | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 27.855 $ | 0,08 | 4.249 | |
| Komercni banka, a.s. | KOMERCNI BANKA AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 27.773 $ | 0,08 | 585 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 27.409 $ | 0,08 | 30.000 | |
| RUMO S.A. | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 27.355 $ | 0,08 | 10.058 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 27.077 $ | 0,08 | 1.405 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 26.799 $ | 0,08 | 9.800 | |
| HYBE Co., Ltd. | HYBE CO LTD | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 26.784 $ | 0,08 | 184 | |
| PETRONAS GAS BERHAD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 26.739 $ | 0,08 | 6.200 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 26.288 $ | 0,08 | 1.239 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 26.282 $ | 0,08 | 1.817 | |
| UPL LIMITED | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 26.211 $ | 0,08 | 3.863 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 26.149 $ | 0,08 | 5.500 | |
| Saudi Energy Company SJSC | SAUDI ENERGY CO | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 25.955 $ | 0,08 | 5.747 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 25.731 $ | 0,08 | 4.009 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC | EC | G5074S101 | Long | Modellwert (Stufe 2) | 25.667 $ | 0,08 | 15.600 | |
| PETRONAS CHEMICALS GROUP BERHAD | PETRONAS CHEMICALS GROUP BHD | EC | MYL5183OO008 | Long | Börsenkurs (Stufe 1) | 25.492 $ | 0,07 | 19.400 | |
| KOREAN AIR LINES CO.,LTD | KOREAN AIR LINES CO LTD | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 25.434 $ | 0,07 | 1.434 | |
| Sungrow Power Supply Co., Ltd. | SUNGROW POWER SUPPLY CO LTD | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 25.268 $ | 0,07 | 960 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI JUNAN SECURITIES CO LTD | EC | CNE100002FK9 | Long | Modellwert (Stufe 2) | 40.050 $ | 0,12 | 21.600 | |
| HMM CO.,LTD | HYUNDAI MERCHANT MARINE CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 24.597 $ | 0,07 | 1.896 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 24.574 $ | 0,07 | 18.500 | |
| YUHAN CORPORATION | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 24.359 $ | 0,07 | 432 | |
| YTL POWER INTERNATIONAL BERHAD | YTL POWER INTERNATIONAL BHD | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 24.325 $ | 0,07 | 23.180 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 24.111 $ | 0,07 | 21.000 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 23.128 $ | 0,07 | 425 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 28.111 $ | 0,08 | 11.200 | |
| LODHA DEVELOPERS LIMITED | LODHA DEVELOPERS LIMITED | EC | Y5311S112 | Long | Modellwert (Stufe 2) | 22.898 $ | 0,07 | 2.320 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO LTD | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 22.435 $ | 0,07 | 10.400 | |
| Zabka Group SA | ZABKA GROUP SA | EC | L98969105 | Long | Modellwert (Stufe 2) | 22.412 $ | 0,07 | 3.183 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING CORP LTD | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 30.839 $ | 0,09 | 68.300 | |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO LTD | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 31.418 $ | 0,09 | 14.400 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI MEDICINE CO LTD | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 22.262 $ | 0,07 | 3.000 | |
| KINGSOFT CORPORATION LIMITED | KINGSOFT CORP LTD | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 22.243 $ | 0,07 | 8.200 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC | EC | M0367N110 | Long | Modellwert (Stufe 2) | 22.171 $ | 0,07 | 16.531 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 22.021 $ | 0,06 | 7.873 | |
| GMR AIRPORTS LIMITED | GMR AIRPORTS LTD | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 21.868 $ | 0,06 | 20.704 | |
| VOLTAS LIMITED | VOLTAS LTD | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 21.812 $ | 0,06 | 1.664 | |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | CHOW TAI FOOK JEWELLERY GROUP LTD | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 21.584 $ | 0,06 | 15.400 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 21.476 $ | 0,06 | 23.000 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA LTD | EC | Y90885115 | Long | Modellwert (Stufe 2) | 21.247 $ | 0,06 | 12.027 | |
| HAVELLS INDIA LIMITED | HAVELLS INDIA LTD | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 21.049 $ | 0,06 | 1.699 | |
| CELCOMDIGI BERHAD | DIGI COM BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 20.855 $ | 0,06 | 27.100 | |
| KOC HOLDING ANONIM SIRKETI | KOC HOLDING AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 20.718 $ | 0,06 | 5.065 | |
| TORRENT POWER LIMITED | TORRENT POWER LTD | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 20.607 $ | 0,06 | 1.379 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 20.603 $ | 0,06 | 2.900 | |
| Colgate-Palmolive (India) Ltd | COLGATE PALMOLIVE INDIA LTD | EC | INE259A01022 | Long | Börsenkurs (Stufe 1) | 20.534 $ | 0,06 | 947 | |
| Far Eastern New Century Corporation | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 20.488 $ | 0,06 | 25.000 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 20.348 $ | 0,06 | 44.000 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 20.090 $ | 0,06 | 4.000 | |
| NHPC LIMITED | NHPC LTD | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 19.904 $ | 0,06 | 23.979 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 19.646 $ | 0,06 | 10.000 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 19.640 $ | 0,06 | 37.000 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 19.536 $ | 0,06 | 36.000 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MATERIAL CO LTD | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 19.466 $ | 0,06 | 28.757 | |
| Manila Electric Company | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 19.450 $ | 0,06 | 2.100 | |
| PT Barito Pacific Tbk | BARITO PACIFIC TBK PT | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 19.385 $ | 0,06 | 178.776 | |
| KakaoBank Corp | KAKAOBANK CORP | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 19.358 $ | 0,06 | 1.301 | |
| BUDIMEX SPOLKA AKCYJNA | BUDIMEX SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 19.067 $ | 0,06 | 99 | |
| DABUR INDIA LIMITED | DABUR INDIA LTD | EC | INE016A01026 | Long | Börsenkurs (Stufe 1) | 19.034 $ | 0,06 | 4.078 | |
| SALIK COMPANY P.J.S.C. | SALIK CO PJSC | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 18.722 $ | 0,05 | 12.800 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 18.629 $ | 0,05 | 214.492 | |
| JINDAL STAINLESS LIMITED | JINDAL STAINLESS LTD | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 18.385 $ | 0,05 | 2.550 | |
| THE SUPREME INDUSTRIES LIMITED | SUPREME INDUSTRIES LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 18.375 $ | 0,05 | 492 | |
| MONETA Money Bank, a.s. | MONETA MONEY BANK AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 18.193 $ | 0,05 | 2.041 | |
| Tongcheng Travel Holdings Limited | TONGCHENG ELONG HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 18.066 $ | 0,05 | 10.000 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 17.686 $ | 0,05 | 20.000 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Börsenkurs (Stufe 1) | 17.585 $ | 0,05 | 602 | |
| Genscript Biotech Corp | GENSCRIPT BIOTECH CORP | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 17.424 $ | 0,05 | 10.000 | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS INTERNATIONAL LTD | EC | G67749153 | Long | Modellwert (Stufe 2) | 17.377 $ | 0,05 | 1.000 | |
| PT AMMAN MINERAL INTERNASIONAL TBK. | AMMAN MINERAL INTERNASIONAL PT | EC | Y009E4100 | Long | Modellwert (Stufe 2) | 17.226 $ | 0,05 | 93.200 | |
| CHINA RESOURCES GAS GROUP LIMITED | CHINA RESOURCES GAS GROUP LTD | EC | BMG2113B1081 | Long | Börsenkurs (Stufe 1) | 17.130 $ | 0,05 | 7.300 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI AS | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 17.120 $ | 0,05 | 24.166 | |
| MAXIS BERHAD | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 16.942 $ | 0,05 | 18.100 | |
| COROMANDEL INTERNATIONAL LIMITED | COROMANDEL INTERNATIONAL LTD | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 16.866 $ | 0,05 | 914 | |
| AMOREPACIFIC CORPORATION | AMOREPACIFIC CORP | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 16.861 $ | 0,05 | 221 | |
| BOC AVIATION LIMITED | BOC AVIATION LTD | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 16.574 $ | 0,05 | 1.700 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 16.424 $ | 0,05 | 8.800 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING AS | EC | M8223R100 | Long | Modellwert (Stufe 2) | 16.365 $ | 0,05 | 8.302 | |
| Wanhua Chemical Group Co., Ltd. | WANHUA CHEMICAL GROUP CO LTD | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 16.287 $ | 0,05 | 1.500 | |
| ASTRAL LIMITED | ASTRAL POLY TECHNIK LTD | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 16.148 $ | 0,05 | 973 | |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 16.003 $ | 0,05 | 16.000 | |
| China Ruyi Holdings Limited | CHINA RUYI HOLDINGS LTD | EC | G4404N114 | Long | Modellwert (Stufe 2) | 15.969 $ | 0,05 | 92.000 | |
| SM INVESTMENTS CORPORATION | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 15.748 $ | 0,05 | 1.690 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 15.663 $ | 0,05 | 1.821 | |
| ENGIE Brasil Energia S.A. | ENGIE BRASIL ENERGIA SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 15.262 $ | 0,04 | 2.326 | |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | ICICI PRUDENTIAL LIFE INSURANCE CO LTD | EC | INE726G01019 | Long | Modellwert (Stufe 2) | 14.752 $ | 0,04 | 2.782 | |
| SK Biopharmaceuticals Co Ltd | SK BIOPHARMACEUTICALS CO LTD | EC | Y806MN108 | Long | Modellwert (Stufe 2) | 14.748 $ | 0,04 | 248 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLDINGS LTD | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 14.381 $ | 0,04 | 10.000 | |
| China Airlines Ltd. | CHINA AIRLINES LTD | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 14.013 $ | 0,04 | 23.000 | |
| BALKRISHNA INDUSTRIES LIMITED | BALKRISHNA INDUSTRIES LTD | EC | INE787D01026 | Long | Modellwert (Stufe 2) | 13.995 $ | 0,04 | 603 | |
| VEDANTA ALUMINIUM METAL LIMITED | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Modellwert (Stufe 2) | 13.518 $ | 0,04 | 10.611 | |
| TALWANDI SABO POWER LIMITED | TALWANDI SABO POWER LTD | EC | INE694L01019 | Long | Modellwert (Stufe 2) | 13.518 $ | 0,04 | 10.611 | |
| Vedanta Iron and Steel Ltd | VEDANTA IRON AND STEEL LTD | EC | INE1CLE01013 | Long | Modellwert (Stufe 2) | 13.518 $ | 0,04 | 10.611 | |
| MALCO ENERGY LIMITED | MALCO ENERGY LTD | EC | INE704J01044 | Long | Modellwert (Stufe 2) | 13.518 $ | 0,04 | 10.611 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 13.466 $ | 0,04 | 600 | |
| AYALA CORPORATION | AYALA CORP | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 13.396 $ | 0,04 | 1.890 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESSWAY CO LTD | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 13.386 $ | 0,04 | 10.000 | |
| HANJIN KAL Corp. | HANJIN KAL CORP | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 13.345 $ | 0,04 | 183 | |
| MINISO GROUP HOLDING LIMITED | MINISO GROUP HOLDING LTD | EC | G6180F108 | Long | Modellwert (Stufe 2) | 13.018 $ | 0,04 | 3.968 | |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED | HAITIAN INTERNATIONAL HOLDINGS LTD | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 12.628 $ | 0,04 | 5.000 | |
| CHINA JUSHI CO., LTD | CHINA JUSHI CO LTD | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 12.327 $ | 0,04 | 1.978 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 11.933 $ | 0,04 | 3.000 | |
| YTL CORPORATION BERHAD | YTL CORP BHD | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 11.902 $ | 0,03 | 23.020 | |
| Taiwan High Speed Rail Corporation | TAIWAN HIGH SPEED RAIL CORP | EC | TW0002633005 | Long | Börsenkurs (Stufe 1) | 11.899 $ | 0,03 | 15.000 | |
| S.F. Holding Co., Ltd. | SF HOLDING CO LTD | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 11.882 $ | 0,03 | 2.300 | |
| NESTLE (MALAYSIA) BERHAD | NESTLE MALAYSIA BHD | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 11.469 $ | 0,03 | 500 | |
| CHINA FEIHE LIMITED | CHINA FEIHE LTD | EC | G2121Q105 | Long | Modellwert (Stufe 2) | 10.942 $ | 0,03 | 28.000 | |
| Empresas CMPC S.A. | EMPRESAS CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 10.655 $ | 0,03 | 8.896 | |
| AXIATA GROUP BERHAD | AXIATA GROUP BHD | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 10.591 $ | 0,03 | 21.000 | |
| Yantai Jereh Oilfield Services Group Co., Ltd. | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 10.376 $ | 0,03 | 500 | |
| PETRONAS DAGANGAN BERHAD | PETRONAS DAGANGAN BHD | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 10.291 $ | 0,03 | 2.300 | |
| MR D.I.Y. GROUP (M) BERHAD | MR DIY GROUP M BHD | EC | Y6143M257 | Long | Modellwert (Stufe 2) | 10.196 $ | 0,03 | 25.600 | |
| China Literature Ltd | CHINA LITERATURE LTD | EC | KYG2121R1039 | Long | Modellwert (Stufe 2) | 10.024 $ | 0,03 | 3.400 | |
| Seres Group Co.,Ltd. | SERES GROUP CO LTD | EC | Y1586E102 | Long | Modellwert (Stufe 2) | 9.631 $ | 0,03 | 800 | |
| Arabian Internet and Communications Services Company SJSC | ARABIAN INTERNET COMMUNICATIONS SERVICES CO | EC | M1382U105 | Long | Modellwert (Stufe 2) | 9.563 $ | 0,03 | 168 | |
| EVE Energy Co., Ltd. | EVE ENERGY CO LTD | EC | CNE100000GS4 | Long | Modellwert (Stufe 2) | 9.416 $ | 0,03 | 1.000 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO LTD | EC | Y444B3104 | Long | Modellwert (Stufe 2) | 8.470 $ | 0,02 | 800 | |
| LG Uplus Corp. | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 8.364 $ | 0,02 | 781 | |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 8.234 $ | 0,02 | 19.200 | |
| Baoshan Iron & Steel Co.,Ltd. | BAOSHAN IRON STEEL CO LTD | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 8.119 $ | 0,02 | 9.100 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD | EC | Y9885K117 | Long | Modellwert (Stufe 2) | 7.989 $ | 0,02 | 700 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY FREE CORP LTD | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 7.915 $ | 0,02 | 900 | |
| RONGSHENG PETROCHEMICAL CO., LTD. | RONGSHENG PETRO CHEMICAL CO LTD | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 7.827 $ | 0,02 | 4.700 | |
| China Three Gorges Renewables (Group) Co., Ltd. | CHINA THREE GORGES RENEWABLES GROUP CO LTD | EC | Y1521K106 | Long | Modellwert (Stufe 2) | 7.767 $ | 0,02 | 12.600 | |
| HENGLI PETROCHEMICAL CO., LTD. | HENGLI PETROCHEMICAL CO LTD | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 7.627 $ | 0,02 | 3.000 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLOGY CO LTD | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 7.113 $ | 0,02 | 650 | |
| Guangzhou Tinci Materials Technology Co., Ltd | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | EC | CNE100001RG4 | Long | Börsenkurs (Stufe 1) | 6.922 $ | 0,02 | 900 | |
| Shanghai Electric Group Company Limited | SHANGHAI ELECTRIC GROUP CO LTD | EC | Y76824112 | Long | Modellwert (Stufe 2) | 6.919 $ | 0,02 | 5.800 | |
| Air China Limited | AIR CHINA LTD | EC | Y002A6138 | Long | Modellwert (Stufe 2) | 6.739 $ | 0,02 | 6.700 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 6.525 $ | 0,02 | 700 | |
| Xiamen Tungsten Co., Ltd. | XIAMEN TUNGSTEN CO LTD | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 6.445 $ | 0,02 | 800 | |
| Aier Eye Hospital Group Co., Ltd. | AIER EYE HOSPITAL GROUP CO LTD | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 6.337 $ | 0,02 | 4.700 | |
| ZHEJIANG NHU COMPANY LTD. | ZHEJIANG NHU CO LTD | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 6.074 $ | 0,02 | 1.400 | |
| Henan Shuanghui Investment & Development Co., Ltd. | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 5.917 $ | 0,02 | 1.600 | |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD | EC | Y9890Q109 | Long | Börsenkurs (Stufe 1) | 5.694 $ | 0,02 | 300 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 5.607 $ | 0,02 | 4.300 | |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | GOLDWIND SCIENCE TECHNOLOGY CO LTD | EC | Y97237104 | Long | Modellwert (Stufe 2) | 5.540 $ | 0,02 | 1.600 | |
| YUNNAN BAIYAO GROUP CO., LTD | YUNNAN BAIYAO GROUP CO LTD | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 5.462 $ | 0,02 | 740 | |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | EC | Y7T892106 | Long | Modellwert (Stufe 2) | 5.440 $ | 0,02 | 1.200 | |
| Kuang-Chi Technologies Co Ltd | KUANG CHI TECHNOLOGIES CO LTD | EC | CNE1000018P0 | Long | Modellwert (Stufe 2) | 5.347 $ | 0,02 | 900 | |
| Jiangsu Eastern Shenghong Co., Ltd. | JIANGSU EASTERN SHENGHONG CO LTD | EC | CNE0000012K6 | Long | Modellwert (Stufe 2) | 5.342 $ | 0,02 | 3.000 | |
| Shandong Nanshan Aluminium Co., Ltd. | SHANDONG NANSHAN ALUMINUM CO LTD | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 5.157 $ | 0,02 | 6.700 | |
| ORIENT SECURITIES COMPANY LIMITED | ORIENT SECURITIES CO LTD CHINA | EC | Y6S79P100 | Long | Modellwert (Stufe 2) | 5.092 $ | 0,01 | 3.700 | |
| Western Mining Co., Ltd. | WESTERN MINING CO LTD | EC | Y9535G102 | Long | Modellwert (Stufe 2) | 4.976 $ | 0,01 | 1.100 | |
| Sichuan Kelun Pharmaceutical Co., Ltd. | SICHUAN KELUN PHARMACEUTICAL CO LTD | EC | CNE100000PW7 | Long | Börsenkurs (Stufe 1) | 4.838 $ | 0,01 | 900 | |
| SATELLITE CHEMICAL CO., LTD. | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD | EC | CNE100001B07 | Long | Börsenkurs (Stufe 1) | 4.815 $ | 0,01 | 1.400 | |
| China Southern Airlines Company Limited | CHINA SOUTHERN AIRLINES CO LTD | EC | Y1R16E111 | Long | Modellwert (Stufe 2) | 4.459 $ | 0,01 | 5.500 | |
| SICHUAN CHUANTOU ENERGY CO., LTD. | SICHUAN CHUANTOU ENERGY CO LTD | EC | CNE000000BQ0 | Long | Modellwert (Stufe 2) | 4.353 $ | 0,01 | 1.900 | |
| CNGR Advanced Material Co., Ltd. | CNGR ADVANCED MATERIAL CO LTD | EC | Y1R6PC105 | Long | Modellwert (Stufe 2) | 4.331 $ | 0,01 | 560 | |
| PT Chandra Asri Pacific Tbk | CHANDRA ASRI PACIFIC TBK PT | EC | Y1292Y103 | Long | Börsenkurs (Stufe 1) | 4.085 $ | 0,01 | 40.900 | |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO | EC | Y1293Y102 | Long | Modellwert (Stufe 2) | 4.051 $ | 0,01 | 3.800 | |
| HUADONG MEDICINE CO., LTD | HUADONG MEDICINE CO LTD | EC | CNE0000011S1 | Long | Modellwert (Stufe 2) | 3.860 $ | 0,01 | 900 | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 3.437 $ | 0,01 | 1.000 | |
| SUNWODA ELECTRONIC CO., LTD | SUNWODA ELECTRONIC CO LTD | EC | CNE100001260 | Long | Modellwert (Stufe 2) | 3.376 $ | 0,01 | 1.000 | |
| ENN Natural Gas Co., Ltd. | ENN NATURAL GAS CO LTD | EC | Y3119Q107 | Long | Börsenkurs (Stufe 1) | 3.323 $ | 0,01 | 1.150 | |
| GEM Co., Ltd. | GEM CO LTD | EC | CNE100000KT4 | Long | Modellwert (Stufe 2) | 3.230 $ | 0,01 | 2.800 | |
| Shanghai Pharmaceuticals Holding Co., Ltd. | SHANGHAI PHARMACEUTICALS HOLDING CO LTD | EC | CNE000000C82 | Long | Modellwert (Stufe 2) | 3.167 $ | 0,01 | 1.300 | |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD. | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 3.124 $ | 0,01 | 1.100 | |
| Pharmaron Beijing Co., Ltd. | PHARMARON BEIJING CO LTD | EC | Y989K6101 | Long | Modellwert (Stufe 2) | 2.969 $ | 0,01 | 800 | |
| CSPC Innovation Pharmaceutical Co Ltd | CSPC INNOVATION PHARMACEUTICAL CO LTD | EC | Y1825N103 | Long | Börsenkurs (Stufe 1) | 2.927 $ | 0,01 | 740 | |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO | EC | CNE0000011K8 | Long | Börsenkurs (Stufe 1) | 2.725 $ | 0,01 | 754 | |
| Chongqing Zhifei Biological Products Co., Ltd. | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD | EC | CNE100000V20 | Long | Modellwert (Stufe 2) | 2.209 $ | 0,01 | 1.100 | |
| CHINA VANKE CO., LTD. | CHINA VANKE CO LTD | EC | Y77421116 | Long | Modellwert (Stufe 2) | 2.204 $ | 0,01 | 4.200 | |
| Imeik Technology Development Co Ltd | IMEIK TECHNOLOGY DEVELOPMENT CO LTD | EC | Y385KL109 | Long | Börsenkurs (Stufe 1) | 2.168 $ | 0,01 | 140 | |
| Shenzhen New Industries Biomedical Engineering Co Ltd | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO | EC | Y774FY102 | Long | Börsenkurs (Stufe 1) | 2.073 $ | 0,01 | 300 | |
| BEIJING TONG REN TANG CO., LTD | BEIJING TONGRENTANG CO LTD | EC | CNE000000R69 | Long | Börsenkurs (Stufe 1) | 1.517 $ | 0,00 | 400 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | EC | Y2932P114 | Long | Börsenkurs (Stufe 1) | 1.272 $ | 0,00 | 400 | |
| Hangzhou Tigermed Consulting Co., Ltd | HANGZHOU TIGERMED CONSULTING CO LTD | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 1.167 $ | 0,00 | 200 | |
| 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) | 3 $ | 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 | |
| 32.968.935 $ | 96,84 | 10.902.774 |