| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 161.885.168 $ | 97,63 | 62.448.919 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 8.341.851 $ | 5,03 | 111.000 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 8.104.086 $ | 4,89 | 6.696 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 7.587.186 $ | 4,58 | 132.100 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 5.196.408 $ | 3,13 | 42.000 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.306.841 $ | 1,99 | 57.000 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 3.018.161 $ | 1,82 | 2.483.800 | |
| HDFC BANK LIMITED | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 2.457.312 $ | 1,48 | 330.773 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 2.005.179 $ | 1,21 | 2.682 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 1.952.981 $ | 1,18 | 2.000.400 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.786.812 $ | 1,08 | 97.000 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 1.760.116 $ | 1,06 | 501.400 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO MECHANICS CO L | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 1.716.928 $ | 1,04 | 1.628 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.541.165 $ | 0,93 | 105.922 | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 1.528.592 $ | 0,92 | 85.775 | |
| MEITUAN | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 1.468.632 $ | 0,89 | 146.800 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 1.526.870 $ | 0,92 | 2.013.900 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.517.140 $ | 0,91 | 208.600 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.342.455 $ | 0,81 | 330.000 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.291.444 $ | 0,78 | 10.295 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 1.247.111 $ | 0,75 | 51.175 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 1.320.233 $ | 0,80 | 171.776 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO LTD | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 1.105.450 $ | 0,67 | 243.496 | |
| NASPERS LIMITED | NASPERS NPV | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 1.089.110 $ | 0,66 | 22.239 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 991.433 $ | 0,60 | 486.000 | |
| The Saudi National Bank SJSC | NATIONAL COMMERCIAL BANK | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 980.155 $ | 0,59 | 85.593 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 971.418 $ | 0,59 | 9.000 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 960.339 $ | 0,58 | 15.000 | |
| Shinhan Financial Group Co., Ltd. | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 960.130 $ | 0,58 | 12.059 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 958.751 $ | 0,58 | 275.080 | |
| JD.COM, INC. | JD COM INC | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 939.582 $ | 0,57 | 66.450 | |
| OTP Bank Nyrt. | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 905.139 $ | 0,55 | 6.293 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 893.275 $ | 0,54 | 2.000 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 871.518 $ | 0,53 | 25.296 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO LTD | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 858.315 $ | 0,52 | 221.100 | |
| AXIS BANK LIMITED | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 834.236 $ | 0,50 | 61.194 | |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 822.122 $ | 0,50 | 330.001 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 805.469 $ | 0,49 | 72.647 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 790.496 $ | 0,48 | 69.810 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 785.696 $ | 0,47 | 7.908 | |
| YAGEO CORPORATION | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 779.139 $ | 0,47 | 45.380 | |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN HEAVY INDUSTRIES CONS | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 777.793 $ | 0,47 | 12.984 | |
| TRIP.COM GROUP LIMITED | TRIP COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 765.323 $ | 0,46 | 17.050 | |
| TS Financial Holding Co., Ltd. | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 752.789 $ | 0,45 | 619.439 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 735.734 $ | 0,44 | 1.753 | |
| CAPITEC LIMITED | CAPITEC LIMITED | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 733.968 $ | 0,44 | 2.540 | |
| BAIDU, INC. | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 725.376 $ | 0,44 | 60.650 | |
| CREDICORP LTD. | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 725.066 $ | 0,44 | 1.979 | |
| National Bank of Kuwait S.A.K.P. | NATL BK OF KUWAIT | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 716.089 $ | 0,43 | 253.275 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 930.551 $ | 0,56 | 146.400 | |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 698.800 $ | 0,42 | 158.904 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 694.752 $ | 0,42 | 58.330 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 688.412 $ | 0,42 | 128.103 | |
| CHROMA ATE INC. | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 679.929 $ | 0,41 | 11.000 | |
| Wiwynn Corporation | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 670.369 $ | 0,40 | 3.000 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 658.336 $ | 0,40 | 7.704 | |
| Yuanta Financial Holding Co., Ltd | YUANTA FINANCIAL HOLDING CO LTD | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 655.689 $ | 0,40 | 318.052 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 635.679 $ | 0,38 | 23.215 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 783.914 $ | 0,47 | 930.200 | |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS CAYMAN INC | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 632.609 $ | 0,38 | 102.000 | |
| Celltrion, Inc. | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 608.493 $ | 0,37 | 4.404 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 598.124 $ | 0,36 | 19.000 | |
| Saudi Arabian Mining Company SJSC | SAUDI ARABIAN MINING CO | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 596.411 $ | 0,36 | 33.711 | |
| State Bank of India | STATE BANK OF INDIA | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 595.000 $ | 0,36 | 53.523 | |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 589.936 $ | 0,36 | 101.701 | |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 586.039 $ | 0,35 | 127.959 | |
| ASPEED Technology Inc. | ASPEED TECHNOLOGY INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 556.594 $ | 0,34 | 1.100 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC | EC | G4818G101 | Long | Modellwert (Stufe 2) | 540.785 $ | 0,33 | 41.000 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 678.423 $ | 0,41 | 210.050 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 537.939 $ | 0,32 | 56.000 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 525.449 $ | 0,32 | 1.439.400 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 521.892 $ | 0,31 | 179.291 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 519.221 $ | 0,31 | 422.700 | |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 517.770 $ | 0,31 | 413.155 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 515.228 $ | 0,31 | 2.318 | |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 508.155 $ | 0,31 | 331.960 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 501.966 $ | 0,30 | 435.066 | |
| Wistron Corporation | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 488.146 $ | 0,29 | 87.000 | |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 478.485 $ | 0,29 | 41.117 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB DE CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 473.224 $ | 0,29 | 439.035 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 471.567 $ | 0,28 | 110.000 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 467.266 $ | 0,28 | 23.909 | |
| KGI Financial Holding Co., Ltd. | CHINA DEVELOPMENT FINANCIAL HOLDING CORP | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 466.703 $ | 0,28 | 437.190 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS CO LTD | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 460.144 $ | 0,28 | 355.027 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 458.619 $ | 0,28 | 146.508 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 457.969 $ | 0,28 | 18.685 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 448.890 $ | 0,27 | 227.300 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 448.776 $ | 0,27 | 54.918 | |
| ITAUSA S.A. | ITAUSA SA | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 435.730 $ | 0,26 | 172.348 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 433.189 $ | 0,26 | 200.000 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 428.937 $ | 0,26 | 20.777 | |
| PharmaEssentia Corp. | PHARMAESSENTIA CORP | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 422.655 $ | 0,25 | 9.616 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SAB DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 416.748 $ | 0,25 | 150.483 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 796.396 $ | 0,48 | 12.700 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE MARINE INSURANC | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 401.266 $ | 0,24 | 829 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 391.169 $ | 0,24 | 4.076 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 390.293 $ | 0,24 | 688 | |
| Eurobank S.A. | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 377.625 $ | 0,23 | 71.191 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 373.896 $ | 0,23 | 91.716 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 373.893 $ | 0,23 | 1.357 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 372.586 $ | 0,22 | 140.600 | |
| SAMSUNG BIOLOGICS CO.,LTD. | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 372.506 $ | 0,22 | 336 | |
| Piraeus Bank SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 367.254 $ | 0,22 | 30.867 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 366.875 $ | 0,22 | 10.000 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO LTD | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 361.859 $ | 0,22 | 325.186 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK POLSKA KASA OPIEKI SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 356.052 $ | 0,21 | 5.116 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 355.584 $ | 0,21 | 25.861 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 350.255 $ | 0,21 | 82.300 | |
| HUA NAN FINANCIAL HOLDINGS CO., LTD. | HUA NAN FINANCIAL HOLDINGS CO LTD | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 346.876 $ | 0,21 | 266.031 | |
| KE Holdings Inc. | KE HOLDINGS INC | EC | G5223Y108 | Long | Modellwert (Stufe 2) | 337.698 $ | 0,20 | 58.629 | |
| Allegro.eu SA | ALLEGRO EU SA | EC | L0R67D109 | Long | Modellwert (Stufe 2) | 336.892 $ | 0,20 | 27.582 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 336.578 $ | 0,20 | 121.622 | |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 336.220 $ | 0,20 | 4.129 | |
| Innolux Corporation | INNOLUX CORP | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 334.630 $ | 0,20 | 212.861 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 334.424 $ | 0,20 | 4.005 | |
| LS ELECTRIC CO., LTD | LS INDUSTRIAL SYSTEMS CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 333.182 $ | 0,20 | 2.214 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZEN SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 330.805 $ | 0,20 | 16.630 | |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING LTD | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 330.492 $ | 0,20 | 21.000 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 329.040 $ | 0,20 | 137.000 | |
| Hua Hong Grace Semiconductor Limited | HUA HONG GRACE SEMICONDUCTOR LTD | EC | HK0000218211 | Long | Modellwert (Stufe 2) | 350.956 $ | 0,21 | 21.600 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES CORP | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 326.711 $ | 0,20 | 152 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSERO TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 325.907 $ | 0,20 | 1.776.847 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 318.388 $ | 0,19 | 14.000 | |
| TVS MOTOR COMPANY LIMITED | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 315.760 $ | 0,19 | 6.936 | |
| Riyad Bank SJSC | RIYAD BANK | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 314.116 $ | 0,19 | 56.689 | |
| China Resources Land Limited | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 313.565 $ | 0,19 | 82.000 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 311.452 $ | 0,19 | 11.205 | |
| INTERGLOBE AVIATION LIMITED | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 301.974 $ | 0,18 | 5.506 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 357.822 $ | 0,22 | 90.100 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 473.973 $ | 0,29 | 19.771 | |
| Pop Mart International Group Limited | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 293.773 $ | 0,18 | 14.800 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 289.828 $ | 0,17 | 13.599 | |
| Qatar Islamic Bank (Q.P.S.C) | QATAR ISLAMIC BANK QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 289.678 $ | 0,17 | 48.684 | |
| ALINMA BANK SJSC | ALINMA BANK | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 289.126 $ | 0,17 | 42.504 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 392.487 $ | 0,24 | 16.500 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 280.836 $ | 0,17 | 51.400 | |
| SANLAM LIMITED | SANLAM LTD | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 278.318 $ | 0,17 | 51.719 | |
| Banco de Chile | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 276.024 $ | 0,17 | 1.338.294 | |
| BID CORPORATION LIMITED | BID CORP LTD | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 274.936 $ | 0,17 | 9.838 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 272.632 $ | 0,16 | 232.000 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 272.412 $ | 0,16 | 16.000 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | Y6268T145 | Long | Modellwert (Stufe 2) | 268.808 $ | 0,16 | 17.112 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 267.326 $ | 0,16 | 15.661 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 263.890 $ | 0,16 | 42.423 | |
| Saudi Awwal Bank SJSC | SAUDI BRITISH BANK THE | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 263.749 $ | 0,16 | 29.094 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 263.343 $ | 0,16 | 13.780 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 259.335 $ | 0,16 | 321.973 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 259.000 $ | 0,16 | 10.022.074 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 257.732 $ | 0,16 | 1.080.100 | |
| DISCOVERY LIMITED | DISCOVERY LTD | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 251.763 $ | 0,15 | 15.698 | |
| ALPHA BANK S.A. | ALPHA BANK SA | EC | X0085P163 | Long | Modellwert (Stufe 2) | 249.875 $ | 0,15 | 47.113 | |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 280.632 $ | 0,17 | 12.100 | |
| BAJAJ FINSERV LIMITED | BAJAJ FINSERV LTD | EC | Y0548X125 | Long | Modellwert (Stufe 2) | 242.859 $ | 0,15 | 11.456 | |
| SBI LIFE INSURANCE COMPANY LIMITED | SBI LIFE INSURANCE CO LTD | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 241.809 $ | 0,15 | 13.239 | |
| Eternal Limited | ETERNAL LTD | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 241.654 $ | 0,15 | 70.240 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 241.009 $ | 0,15 | 12.373 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 269.127 $ | 0,16 | 247.600 | |
| TRENT LIMITED | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 236.788 $ | 0,14 | 7.839 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 231.078 $ | 0,14 | 111.001 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 231.008 $ | 0,14 | 11.211 | |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | ERSTE BANK POLSKA SA | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 230.565 $ | 0,14 | 1.193 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 278.257 $ | 0,17 | 68.900 | |
| GLOBALWAFERS CO., LTD. | GLOBALWAFERS CO LTD | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 230.070 $ | 0,14 | 8.000 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP TAIWAN LTD | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 228.253 $ | 0,14 | 31.000 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 329.945 $ | 0,20 | 324.100 | |
| MAX HEALTHCARE INSTITUTE LIMITED | MAX HEALTHCARE INSTITUTE LTD | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 224.256 $ | 0,14 | 20.503 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BHD | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 216.911 $ | 0,13 | 109.200 | |
| CIPLA LIMITED | CIPLA LTD INDIA | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 216.907 $ | 0,13 | 14.671 | |
| EQUATORIAL S.A. | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 216.430 $ | 0,13 | 30.582 | |
| SK TELECOM CO., LTD. | SK TELECOM CO LTD | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 216.093 $ | 0,13 | 3.156 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 215.592 $ | 0,13 | 25.671 | |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD | EC | Y7S377109 | Long | Modellwert (Stufe 2) | 214.155 $ | 0,13 | 84.573 | |
| LG Corp. | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 213.789 $ | 0,13 | 2.461 | |
| XP Inc. | XP INC | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 213.747 $ | 0,13 | 11.725 | |
| Li Auto Inc. | LI AUTO INC | EC | G5479M105 | Long | Modellwert (Stufe 2) | 213.709 $ | 0,13 | 35.438 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 211.555 $ | 0,13 | 36.600 | |
| Banco do Brasil S.A | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 208.779 $ | 0,13 | 52.160 | |
| CUMMINS INDIA LIMITED | CUMMINS INDIA LTD | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 207.476 $ | 0,13 | 3.874 | |
| XPENG INC. | XPENG INC | EC | G982AW100 | Long | Modellwert (Stufe 2) | 206.505 $ | 0,12 | 36.336 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 204.499 $ | 0,12 | 35.397 | |
| ONE 97 COMMUNICATIONS LIMITED | ONE 97 COMMUNICATIONS LTD | EC | Y6425F111 | Long | Modellwert (Stufe 2) | 202.361 $ | 0,12 | 11.238 | |
| China Steel Corporation | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 201.889 $ | 0,12 | 338.000 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 200.476 $ | 0,12 | 3.507 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 200.371 $ | 0,12 | 289.000 | |
| PB Fintech Limited | PB FINTECH LTD | EC | Y67616287 | Long | Modellwert (Stufe 2) | 199.863 $ | 0,12 | 10.156 | |
| THE FEDERAL BANK LTD | FEDERAL BANK LTD | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 198.254 $ | 0,12 | 52.995 | |
| ECOPRO CO.,LTD | ECOPRO CO LTD | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 196.081 $ | 0,12 | 2.953 | |
| SAMSUNG SDS CO., LTD. | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 195.095 $ | 0,12 | 1.117 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 193.413 $ | 0,12 | 10.902 | |
| Doosan Corporation | DOOSAN CO LTD | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 192.189 $ | 0,12 | 210 | |
| THE INDIAN HOTELS COMPANY LIMITED | INDIAN HOTELS CO LTD THE | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 192.116 $ | 0,12 | 24.802 | |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 191.520 $ | 0,12 | 83.000 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 189.655 $ | 0,11 | 1.296.100 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 189.106 $ | 0,11 | 10.416 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 208.728 $ | 0,13 | 277.000 | |
| DR.REDDY'S LABORATORIES LTD | DR REDDY S LABORATORIES LTD | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 182.521 $ | 0,11 | 14.984 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 179.654 $ | 0,11 | 4.000 | |
| LPP SPOLKA AKCYJNA | LPP SA | EC | X5053G103 | Long | Modellwert (Stufe 2) | 178.853 $ | 0,11 | 32 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT CIB | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 178.640 $ | 0,11 | 66.634 | |
| INDUSIND BANK LTD. | INDUSIND BANK LTD | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 178.562 $ | 0,11 | 16.749 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNET CO LTD | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 177.629 $ | 0,11 | 18.400 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 177.340 $ | 0,11 | 3.025 | |
| AU SMALL FINANCE BANK LIMITED | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 177.043 $ | 0,11 | 15.532 | |
| China Overseas Land & Investment Limited | CHINA OVERSEAS LAND INVESTMENT LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 176.033 $ | 0,11 | 110.500 | |
| China Yangtze Power Co., Ltd. | CHINA YANGTZE POWER CO LTD | EC | Y1516Q142 | Long | Börsenkurs (Stufe 1) | 175.610 $ | 0,11 | 42.000 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 217.675 $ | 0,13 | 313.800 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 175.496 $ | 0,11 | 48.000 | |
| REMGRO LIMITED | REMGRO LTD | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 172.567 $ | 0,10 | 14.318 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 172.024 $ | 0,10 | 15.010 | |
| GERDAU S.A. | GERDAU SA | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 171.784 $ | 0,10 | 37.494 | |
| TATA CONSUMER PRODUCTS LIMITED | TATA CONSUMER PRODUCTS LTD | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 170.813 $ | 0,10 | 15.690 | |
| CHANG HWA COMMERCIAL BANK, LTD. | CHANG HWA COMMERCIAL BANK LTD | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 170.410 $ | 0,10 | 214.947 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 170.205 $ | 0,10 | 1.290 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO L | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 168.877 $ | 0,10 | 1.209 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 168.871 $ | 0,10 | 17.890 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 167.991 $ | 0,10 | 18.104 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 167.208 $ | 0,10 | 18.500 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 167.034 $ | 0,10 | 35.000 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 166.152 $ | 0,10 | 84.985 | |
| Banco Santander-Chile | BANCO SANTANDER CHILE | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 166.140 $ | 0,10 | 1.926.014 | |
| GAMUDA BERHAD | GAMUDA BHD | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 164.478 $ | 0,10 | 147.000 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 164.292 $ | 0,10 | 24.274 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 164.235 $ | 0,10 | 1.088 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 164.157 $ | 0,10 | 3.938 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP CO LTD | EC | G54958106 | Long | Modellwert (Stufe 2) | 161.727 $ | 0,10 | 36.000 | |
| LUPIN LIMITED | LUPIN LTD | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 161.025 $ | 0,10 | 7.009 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 248.753 $ | 0,15 | 67.400 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 160.220 $ | 0,10 | 43.465 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 159.175 $ | 0,10 | 50.000 | |
| Genscript Biotech Corp | GENSCRIPT BIOTECH CORP | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 155.376 $ | 0,09 | 36.000 | |
| VARUN BEVERAGES LIMITED | VARUN BEVERAGES LTD | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 154.787 $ | 0,09 | 36.851 | |
| Arab National Bank SJSC | ARAB NATIONAL BANK | EC | SA0007879105 | Long | Börsenkurs (Stufe 1) | 154.598 $ | 0,09 | 26.006 | |
| Banco de Credito e Inversiones | BANCO DE CREDITO E INVERSIONES SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 152.313 $ | 0,09 | 2.204 | |
| eMemory Technology Inc | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 151.339 $ | 0,09 | 2.000 | |
| HDFC LIFE INSURANCE COMPANY LIMITED | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 151.044 $ | 0,09 | 26.498 | |
| Dr. Sulaiman Al Habib Medical Services Group Company | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 149.742 $ | 0,09 | 2.414 | |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 147.841 $ | 0,09 | 109.307 | |
| BANK ALBILAD SJSC | BANK ALBILAD | EC | SA000A0D9HK3 | Long | Modellwert (Stufe 2) | 147.203 $ | 0,09 | 21.238 | |
| Raia Drogasil S/A | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 144.331 $ | 0,09 | 38.156 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 143.997 $ | 0,09 | 8.129 | |
| MIRAE ASSET SECURITIES CO.,LTD. | MIRAE ASSET DAEWOO CO LTD | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 142.701 $ | 0,09 | 5.671 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 142.644 $ | 0,09 | 18.295 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC | EC | G5074A100 | Long | Modellwert (Stufe 2) | 140.957 $ | 0,09 | 30.450 | |
| POSCO FUTURE M CO., LTD. | POSCO FUTURE M CO LTD | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 140.610 $ | 0,08 | 965 | |
| PROLOGIS PROPERTY MEXICO SA DE CV | PROLOGIS PROPERTY MEXICO SA DE CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 140.356 $ | 0,08 | 30.945 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITAL CORP LTD | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 170.472 $ | 0,10 | 54.700 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 137.987 $ | 0,08 | 6.000 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 136.234 $ | 0,08 | 9.892 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 135.870 $ | 0,08 | 38.525 | |
| KRAFTON, Inc. | KRAFTON INC | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 135.218 $ | 0,08 | 817 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK T A S | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 134.631 $ | 0,08 | 90.611 | |
| MBANK SPOLKA AKCYJNA | MBANK SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 133.531 $ | 0,08 | 365 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 133.155 $ | 0,08 | 33.300 | |
| FALABELLA S.A. | SACI FALABELLA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 132.674 $ | 0,08 | 20.037 | |
| Grupo Bimbo, S.A.B. de C.V. | GRUPO BIMBO SAB DE CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 132.495 $ | 0,08 | 38.059 | |
| Rede D'Or Sao Luiz S.A. | REDE D OR SAO LUIZ SA | EC | P79942101 | Long | Börsenkurs (Stufe 1) | 131.539 $ | 0,08 | 19.374 | |
| MARICO LIMITED | MARICO LTD | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 131.435 $ | 0,08 | 15.273 | |
| FSN E-COMMERCE VENTURES LIMITED | FSN E COMMERCE VENTURES LTD | EC | Y2R5BZ117 | Long | Modellwert (Stufe 2) | 131.180 $ | 0,08 | 35.800 | |
| HOTAI MOTOR CO.,LTD. | HOTAI MOTOR CO LTD | EC | Y37225102 | Long | Modellwert (Stufe 2) | 130.999 $ | 0,08 | 8.100 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 130.891 $ | 0,08 | 5.102 | |
| AAC TECHNOLOGIES HOLDINGS INC. | AAC TECHNOLOGIES HOLDINGS INC | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 130.162 $ | 0,08 | 23.000 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI JUNAN SECURITIES CO LTD | EC | CNE100002FK9 | Long | Modellwert (Stufe 2) | 198.811 $ | 0,12 | 92.822 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 126.927 $ | 0,08 | 5.443 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO LTD | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 124.923 $ | 0,08 | 1.200 | |
| PEPKOR HOLDINGS LIMITED | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 124.716 $ | 0,08 | 102.030 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 124.110 $ | 0,07 | 66.771 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 123.449 $ | 0,07 | 72.100 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | ICICI LOMBARD GENERAL INSURANCE CO LTD | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 122.905 $ | 0,07 | 7.474 | |
| Komercni banka, a.s. | KOMERCNI BANKA AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 122.334 $ | 0,07 | 2.394 | |
| REC LIMITED | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 121.590 $ | 0,07 | 35.856 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 120.311 $ | 0,07 | 23.500 | |
| SWIGGY LIMITED | SWIGGY LTD | EC | Y1R0BL103 | Long | Modellwert (Stufe 2) | 119.375 $ | 0,07 | 40.388 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 119.215 $ | 0,07 | 20.694 | |
| BILIBILI INC. | BILIBILI INC | EC | G1098A101 | Long | Modellwert (Stufe 2) | 118.661 $ | 0,07 | 7.300 | |
| 3SBio Inc. | 3SBIO INC | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 117.994 $ | 0,07 | 57.500 | |
| TAIWAN BUSINESS BANK, LTD. | TAIWAN BUSINESS BANK | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 117.485 $ | 0,07 | 219.902 | |
| CD PROJEKT RED S.A. | CD PROJEKT SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 116.882 $ | 0,07 | 1.861 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 116.394 $ | 0,07 | 7.705 | |
| RHB BANK BERHAD | RHB BANK BHD | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 113.963 $ | 0,07 | 52.900 | |
| E INK HOLDINGS INC. | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 113.419 $ | 0,07 | 23.000 | |
| THE PHOENIX MILLS LIMITED | PHOENIX MILLS LTD THE | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 112.830 $ | 0,07 | 5.661 | |
| The Commercial Bank (P.S.Q.C.) | COMMERCIAL BANK PSQC THE | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 112.813 $ | 0,07 | 97.931 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 110.814 $ | 0,07 | 19.000 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 108.880 $ | 0,07 | 24.400 | |
| Luxshare Precision Industry Co., Ltd. | LUXSHARE PRECISION INDUSTRY CO LTD | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 107.737 $ | 0,06 | 12.600 | |
| ABB INDIA LIMITED | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 107.234 $ | 0,06 | 1.338 | |
| LOTES CO., LTD. | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 106.417 $ | 0,06 | 2.000 | |
| Interconexion Electrica S.A. E.S.P. | INTERCONEXION ELECTRICA SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 105.972 $ | 0,06 | 11.972 | |
| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 103.588 $ | 0,06 | 50.600 | |
| ADITYA BIRLA CAPITAL LIMITED | ADITYA BIRLA CAPITAL LTD | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 103.270 $ | 0,06 | 24.050 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 102.985 $ | 0,06 | 1.602 | |
| RUMO S.A. | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 102.423 $ | 0,06 | 35.193 | |
| LODHA DEVELOPERS LIMITED | LODHA DEVELOPERS LIMITED | EC | Y5311S112 | Long | Modellwert (Stufe 2) | 102.288 $ | 0,06 | 8.133 | |
| China Galaxy Securities Co., Ltd. | CHINA GALAXY SECURITIES CO LTD | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 124.480 $ | 0,08 | 114.100 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 101.629 $ | 0,06 | 51.927 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | EC | Y793HA102 | Long | Modellwert (Stufe 2) | 101.244 $ | 0,06 | 1.600 | |
| Zabka Group SA | ZABKA GROUP SA | EC | L98969105 | Long | Modellwert (Stufe 2) | 101.031 $ | 0,06 | 11.925 | |
| BOUBYAN BANK K.S.C.P. | BOUBYAN BANK KSCP | EC | KW0EQ0102065 | Long | Modellwert (Stufe 2) | 100.785 $ | 0,06 | 46.915 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 100.602 $ | 0,06 | 76.000 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY CLARK DE MEXICO SAB DE CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 100.406 $ | 0,06 | 42.749 | |
| YUHAN CORPORATION | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 100.085 $ | 0,06 | 1.636 | |
| BANK MILLENNIUM SPOLKA AKCYJNA | BANK MILLENNIUM SA | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 99.988 $ | 0,06 | 18.410 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 99.207 $ | 0,06 | 62.800 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 98.525 $ | 0,06 | 19.800 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 98.293 $ | 0,06 | 15.728 | |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 96.452 $ | 0,06 | 7.786 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 95.540 $ | 0,06 | 36.600 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING CORP LTD | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 127.882 $ | 0,08 | 276.872 | |
| Plaza S.A. | PLAZA SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 94.285 $ | 0,06 | 22.386 | |
| WuXi XDC Cayman Inc | WUXI XDC CAYMAN INC | EC | G9808A105 | Long | Modellwert (Stufe 2) | 93.299 $ | 0,06 | 10.500 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC | EC | M0367N110 | Long | Modellwert (Stufe 2) | 92.195 $ | 0,06 | 67.749 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA LTD | EC | Y90885115 | Long | Modellwert (Stufe 2) | 92.129 $ | 0,06 | 46.575 | |
| MPHASIS LIMITED | MPHASIS LTD | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 91.882 $ | 0,06 | 3.610 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 91.499 $ | 0,06 | 3.987 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 91.498 $ | 0,06 | 7.423 | |
| Bupa Arabia for Cooperative Insurance Company SJSC | BUPA ARABIA FOR COOPERATIVE INSURANCE CO | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 91.462 $ | 0,06 | 2.219 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 91.340 $ | 0,06 | 83.000 | |
| Suzhou Dongshan Precision Manufacturing Co., Ltd | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 91.216 $ | 0,06 | 3.100 | |
| AMOREPACIFIC CORPORATION | AMOREPACIFIC CORP | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 91.104 $ | 0,05 | 848 | |
| Shengyi Technology Co., Ltd. | SHENGYI TECHNOLOGY CO LTD | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 91.073 $ | 0,05 | 4.000 | |
| HYBE Co., Ltd. | HYBE CO LTD | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 90.125 $ | 0,05 | 689 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 89.537 $ | 0,05 | 30.009 | |
| Advanced Micro-Fabrication Equipment Inc China | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 87.613 $ | 0,05 | 1.628 | |
| Horizon Robotics | HORIZON ROBOTICS | EC | G4602S105 | Long | Modellwert (Stufe 2) | 87.452 $ | 0,05 | 145.800 | |
| TIM S.A. | TIM SA BRAZIL | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 87.308 $ | 0,05 | 24.309 | |
| KINGSOFT CORPORATION LIMITED | KINGSOFT CORP LTD | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 87.228 $ | 0,05 | 27.600 | |
| SUNDARAM FINANCE LIMITED | SUNDARAM FINANCE LTD | EC | INE660A01013 | Long | Modellwert (Stufe 2) | 85.988 $ | 0,05 | 1.804 | |
| GODREJ PROPERTIES LIMITED | GODREJ PROPERTIES LTD | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 85.929 $ | 0,05 | 4.068 | |
| AlRayan Bank Q.P.S.C. | AL RAYAN BANK | EC | QA000A0M8VM3 | Long | Modellwert (Stufe 2) | 85.899 $ | 0,05 | 164.749 | |
| Fortune Electric Co., Ltd. | FORTUNE ELECTRIC CO LTD | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 85.868 $ | 0,05 | 3.740 | |
| TUBE INVESTMENTS OF INDIA LIMITED | TUBE INVESTMENTS OF INDIA LTD | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 85.591 $ | 0,05 | 2.935 | |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO LTD | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 119.335 $ | 0,07 | 49.500 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | ORACLE FINANCIAL SERVICES SOFTWARE LTD | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 83.151 $ | 0,05 | 632 | |
| Shanghai Pudong Development Bank Co., Ltd. | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD | EC | CNE0000011B7 | Long | Börsenkurs (Stufe 1) | 81.126 $ | 0,05 | 59.500 | |
| GMR AIRPORTS LIMITED | GMR AIRPORTS LTD | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 80.928 $ | 0,05 | 82.392 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 80.777 $ | 0,05 | 50.350 | |
| East Money Information Co., Ltd. | EAST MONEY INFORMATION CO LTD | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 80.452 $ | 0,05 | 27.900 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 80.304 $ | 0,05 | 32.085 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSERO TBK PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 80.301 $ | 0,05 | 368.900 | |
| KakaoBank Corp. | KAKAOBANK CORP | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 80.249 $ | 0,05 | 5.036 | |
| HLB Co., LTD. | HLB CO LTD | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 79.966 $ | 0,05 | 3.071 | |
| PUNJAB NATIONAL BANK | PUNJAB NATIONAL BANK | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 79.910 $ | 0,05 | 66.724 | |
| HAVELLS INDIA LIMITED | HAVELLS INDIA LTD | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 79.814 $ | 0,05 | 6.113 | |
| The Company for Cooperative Insurance SJSC | CO FOR COOPERATIVE INSURANCE THE | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 79.084 $ | 0,05 | 2.186 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI AS | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 78.048 $ | 0,05 | 103.310 | |
| Jarir Marketing Company SJSC | JARIR MARKETING CO | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 77.755 $ | 0,05 | 16.909 | |
| NHPC LIMITED | NHPC LTD | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 76.413 $ | 0,05 | 94.921 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI MEDICINE CO LTD | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 76.104 $ | 0,05 | 11.100 | |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | CHOW TAI FOOK JEWELLERY GROUP LTD | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 74.746 $ | 0,05 | 45.400 | |
| NH INVESTMENT & SECURITIES CO., LTD. | NH INVESTMENT SECURITIES CO | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 74.239 $ | 0,04 | 3.844 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 73.980 $ | 0,04 | 136.000 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 73.789 $ | 0,04 | 36.000 | |
| SALIK COMPANY P.J.S.C. | SALIK CO PJSC | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 73.525 $ | 0,04 | 49.955 | |
| BUDIMEX SPOLKA AKCYJNA | BUDIMEX SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 73.254 $ | 0,04 | 384 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 91.527 $ | 0,06 | 40.800 | |
| KUALA LUMPUR KEPONG BERHAD | KUALA LUMPUR KEPONG BHD | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 72.049 $ | 0,04 | 13.200 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 71.989 $ | 0,04 | 15.400 | |
| VOLTAS LIMITED | VOLTAS LTD | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 70.876 $ | 0,04 | 5.655 | |
| Colgate-Palmolive (India) Ltd | COLGATE PALMOLIVE INDIA LTD | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 70.763 $ | 0,04 | 3.552 | |
| THE SAUDI INVESTMENT BANK SJSC | SAUDI INVESTMENT BANK THE | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 70.085 $ | 0,04 | 18.126 | |
| MONETA Money Bank, a.s. | MONETA MONEY BANK AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 69.662 $ | 0,04 | 7.431 | |
| Gulf Bank K.S.C.P | GULF BANK KSCP | EC | KW0EQ0100028 | Long | Modellwert (Stufe 2) | 69.097 $ | 0,04 | 60.152 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMETLERI AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 68.962 $ | 0,04 | 34.908 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC | EC | G5074S101 | Long | Modellwert (Stufe 2) | 68.669 $ | 0,04 | 49.000 | |
| THE CANARA BANK LIMITED | CANARA BANK | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 68.592 $ | 0,04 | 51.561 | |
| PT Bumi Resources Minerals Tbk | BUMI RESOURCES MINERALS TBK PT | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 68.438 $ | 0,04 | 1.618.900 | |
| Gruma, S.A.B. de C.V. | GRUMA SAB DE CV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 68.419 $ | 0,04 | 4.704 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 68.326 $ | 0,04 | 174.000 | |
| GF Securities Co., Ltd. | GF SECURITIES CO LTD | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 102.043 $ | 0,06 | 39.200 | |
| Ubtech Robotics Corp Ltd. | UBTECH ROBOTICS CORP LTD | EC | Y901ER107 | Long | Modellwert (Stufe 2) | 67.351 $ | 0,04 | 6.250 | |
| OBEROI REALTY LIMITED | OBEROI REALTY LTD | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 67.281 $ | 0,04 | 3.434 | |
| PAGE INDUSTRIES LIMITED | PAGE INDUSTRIES LTD | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 66.884 $ | 0,04 | 178 | |
| Mabanee Company K.P.S.C. | MABANEE CO KPSC | EC | KW0EQ0400725 | Long | Modellwert (Stufe 2) | 64.750 $ | 0,04 | 20.480 | |
| Far East Horizon Limited | FAR EAST HORIZON LTD | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 63.013 $ | 0,04 | 70.000 | |
| Bank of Ningbo Co., Ltd. | BANK OF NINGBO CO LTD | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 62.976 $ | 0,04 | 12.400 | |
| Warba Bank K.S.C.P. | WARBA BANK KSCP | EC | KW0EQB010944 | Long | Modellwert (Stufe 2) | 61.950 $ | 0,04 | 69.132 | |
| Ping An Bank Co., Ltd. | PING AN BANK CO LTD | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 61.745 $ | 0,04 | 35.400 | |
| China Ruyi Holdings Limited | CHINA RUYI HOLDINGS LTD | EC | G4404N114 | Long | Modellwert (Stufe 2) | 61.676 $ | 0,04 | 360.000 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 61.491 $ | 0,04 | 32.100 | |
| ZTE Corporation | ZTE CORP | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 93.599 $ | 0,06 | 26.500 | |
| Metropolitan Bank & Trust Company | METROPOLITAN BANK TRUST CO | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 60.230 $ | 0,04 | 56.300 | |
| CELCOMDIGI BERHAD | DIGI COM BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 59.616 $ | 0,04 | 85.200 | |
| Tongcheng Travel Holdings Limited | TONGCHENG ELONG HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 59.467 $ | 0,04 | 38.800 | |
| Bank of Jiangsu Co., Ltd. | BANK OF JIANGSU CO LTD | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 59.027 $ | 0,04 | 32.800 | |
| BOC AVIATION LIMITED | BOC AVIATION LTD | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 58.322 $ | 0,04 | 6.100 | |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | ICICI PRUDENTIAL LIFE INSURANCE CO LTD | EC | INE726G01019 | Long | Modellwert (Stufe 2) | 57.123 $ | 0,03 | 10.529 | |
| MAXIS BERHAD | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 57.033 $ | 0,03 | 61.600 | |
| SM INVESTMENTS CORPORATION | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 56.007 $ | 0,03 | 6.290 | |
| Hesai Group | HESAI GROUP | EC | KYG4417G1148 | Long | Modellwert (Stufe 2) | 55.379 $ | 0,03 | 27.200 | |
| Laopu Gold Co., Ltd. | LAOPU GOLD CO LTD | EC | Y5S72L108 | Long | Modellwert (Stufe 2) | 55.310 $ | 0,03 | 1.100 | |
| ENGIE Brasil Energia S.A. | ENGIE BRASIL ENERGIA SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 54.785 $ | 0,03 | 9.662 | |
| StoneCo Ltd. | STONECO LTD | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 54.436 $ | 0,03 | 5.612 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL BANK CO LTD | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 69.559 $ | 0,04 | 80.160 | |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 54.159 $ | 0,03 | 2.200 | |
| CALIWAY BIOPHARMACEUTICALS CO., LTD. | CALIWAY BIOPHARMACEUTICALS CO LTD | EC | Y1R86A106 | Long | Modellwert (Stufe 2) | 53.737 $ | 0,03 | 18.000 | |
| Hengan International Group Company Limited | HENGAN INTERNATIONAL GROUP CO LTD | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 53.491 $ | 0,03 | 19.000 | |
| PORTO SEGURO S.A. | PORTO SEGURO SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 52.343 $ | 0,03 | 5.526 | |
| Zhuzhou CRRC Times Electric Co., Ltd. | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 58.247 $ | 0,04 | 13.765 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 49.682 $ | 0,03 | 12.600 | |
| Sungrow Power Supply Co., Ltd. | SUNGROW POWER SUPPLY CO LTD | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 48.957 $ | 0,03 | 3.600 | |
| THE SUPREME INDUSTRIES LIMITED | SUPREME INDUSTRIES LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 48.176 $ | 0,03 | 1.290 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 47.696 $ | 0,03 | 1.917 | |
| CHINA JUSHI CO., LTD | CHINA JUSHI CO LTD | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 47.459 $ | 0,03 | 7.271 | |
| Piotech Inc | PIOTECH INC | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 47.323 $ | 0,03 | 470 | |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 46.386 $ | 0,03 | 58.000 | |
| XtalPi Holdings Limited | XTALPI HOLDINGS LTD | EC | G7S12M105 | Long | Modellwert (Stufe 2) | 46.370 $ | 0,03 | 49.000 | |
| SBI CARDS AND PAYMENT SERVICES LIMITED | SBI CARDS PAYMENT SERVICES LTD | EC | Y7T35P100 | Long | Modellwert (Stufe 2) | 45.082 $ | 0,03 | 6.665 | |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 44.643 $ | 0,03 | 15.000 | |
| Foshan Haitian Flavouring and Food Co Ltd | FOSHAN HAITIAN FLAVOURING FOOD CO LTD | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 44.039 $ | 0,03 | 8.800 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MATERIAL CO LTD | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 43.079 $ | 0,03 | 94.000 | |
| Hengtong Optic-Electric CO.,LTD | HENGTONG OPTIC ELECTRIC CO LTD | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 42.058 $ | 0,03 | 4.200 | |
| BANK OF NANJING CO., LTD. | BANK OF NANJING CO LTD | EC | CNE100000627 | Long | Börsenkurs (Stufe 1) | 41.828 $ | 0,03 | 24.100 | |
| S.F. Holding Co., Ltd. | SF HOLDING CO LTD | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 41.638 $ | 0,03 | 8.800 | |
| Yadea Group Holdings Ltd. | YADEA GROUP HOLDINGS LTD | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 40.600 $ | 0,02 | 34.000 | |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED | HAITIAN INTERNATIONAL HOLDINGS LTD | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 39.135 $ | 0,02 | 17.000 | |
| Pony AI Inc | PONY AI INC | EC | G7171B106 | Long | Modellwert (Stufe 2) | 39.014 $ | 0,02 | 5.500 | |
| Arabian Internet and Communications Services Company SJSC | ARABIAN INTERNET COMMUNICATIONS SERVICES CO | EC | M1382U105 | Long | Börsenkurs (Stufe 1) | 37.762 $ | 0,02 | 695 | |
| CHINA MERCHANTS SECURITIES CO.,LTD | CHINA MERCHANTS SECURITIES CO LTD | EC | Y14904109 | Long | Modellwert (Stufe 2) | 36.176 $ | 0,02 | 13.000 | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO LTD | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 34.917 $ | 0,02 | 79.000 | |
| Bank of Shanghai Co., Ltd. | BANK OF SHANGHAI CO LTD | EC | CNE100002FM5 | Long | Modellwert (Stufe 2) | 34.715 $ | 0,02 | 24.600 | |
| XINYI SOLAR HOLDINGS LIMITED | XINYI SOLAR HOLDINGS LTD | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 34.473 $ | 0,02 | 120.000 | |
| China Securities Co., Ltd. | CSC FINANCIAL CO LTD | EC | CNE1000031T5 | Long | Modellwert (Stufe 2) | 33.894 $ | 0,02 | 8.900 | |
| JCET Group Co., Ltd. | JCET GROUP CO LTD | EC | Y4447T102 | Long | Modellwert (Stufe 2) | 33.757 $ | 0,02 | 3.000 | |
| LG Uplus Corp. | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 33.113 $ | 0,02 | 3.029 | |
| BANK OF HANGZHOU CO., LTD. | BANK OF HANGZHOU CO LTD | EC | CNE100002GQ4 | Long | Börsenkurs (Stufe 1) | 32.871 $ | 0,02 | 13.200 | |
| Gree Electric Appliances, Inc. of Zhuhai | GREE ELECTRIC APPLIANCES INC OF ZHUHAI | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 32.468 $ | 0,02 | 5.600 | |
| MINISO GROUP HOLDING LIMITED | MINISO GROUP HOLDING LTD | EC | G6180F108 | Long | Modellwert (Stufe 2) | 32.456 $ | 0,02 | 13.828 | |
| Hwatsing Technology Co Ltd | HWATSING TECHNOLOGY CO LTD | EC | CNE100005QL7 | Long | Modellwert (Stufe 2) | 31.472 $ | 0,02 | 812 | |
| Samsung Epis Holdings Co Ltd | SAMSUNG EPISHOLDINGS CO LTD | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 30.789 $ | 0,02 | 109 | |
| Western Mining Co., Ltd. | WESTERN MINING CO LTD | EC | Y9535G102 | Long | Modellwert (Stufe 2) | 30.408 $ | 0,02 | 5.200 | |
| Jiangsu Zhongtian Technology Co., Ltd. | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 30.379 $ | 0,02 | 5.800 | |
| Bank of Beijing Co., Ltd. | BANK OF BEIJING CO LTD | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 29.465 $ | 0,02 | 37.000 | |
| China Three Gorges Renewables (Group) Co., Ltd. | CHINA THREE GORGES RENEWABLES GROUP CO LTD | EC | Y1521K106 | Long | Modellwert (Stufe 2) | 28.326 $ | 0,02 | 51.300 | |
| EVE Energy Co., Ltd. | EVE ENERGY CO LTD | EC | CNE100000GS4 | Long | Modellwert (Stufe 2) | 28.233 $ | 0,02 | 3.600 | |
| IEIT SYSTEMS Co., Ltd, | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD | EC | CNE0000012M2 | Long | Modellwert (Stufe 2) | 28.060 $ | 0,02 | 2.212 | |
| Shenwan Hongyuan Group Co., Ltd. | SHENWAN HONGYUAN GROUP CO LTD | EC | Y774B4102 | Long | Modellwert (Stufe 2) | 27.941 $ | 0,02 | 41.100 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD | EC | Y9885K117 | Long | Modellwert (Stufe 2) | 27.922 $ | 0,02 | 2.400 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY FREE CORP LTD | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 26.936 $ | 0,02 | 3.450 | |
| OmniVision Integrated Circuits Group, Inc. | WILL SEMICONDUCTOR CO LTD SHANGHAI | EC | Y9584K103 | Long | Modellwert (Stufe 2) | 25.992 $ | 0,02 | 2.100 | |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD | ZHEJIANG CENTURY HUATONG GROUP CO LTD | EC | CNE1000015R2 | Long | Modellwert (Stufe 2) | 25.430 $ | 0,02 | 12.100 | |
| Goertek Inc. | GOERTEK INC | EC | CNE100000BP1 | Long | Modellwert (Stufe 2) | 25.224 $ | 0,02 | 7.000 | |
| Beijing Kingsoft Office Software, Inc. | BEIJING KINGSOFT OFFICE SOFTWARE INC | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 25.157 $ | 0,02 | 678 | |
| YUNNAN BAIYAO GROUP CO., LTD | YUNNAN BAIYAO GROUP CO LTD | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 25.062 $ | 0,02 | 3.340 | |
| Sinoma Science & Technology Co., Ltd | SINOMA SCIENCE TECHNOLOGY CO LTD | EC | CNE000001P78 | Long | Modellwert (Stufe 2) | 24.591 $ | 0,01 | 3.100 | |
| SATELLITE CHEMICAL CO., LTD. | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 24.175 $ | 0,01 | 5.700 | |
| Huaqin Co.,Ltd. | HUAQIN TECHNOLOGY CO LTD | EC | CNE100006M82 | Long | Modellwert (Stufe 2) | 23.804 $ | 0,01 | 1.960 | |
| ZHEJIANG NHU COMPANY LTD. | ZHEJIANG NHU CO LTD | EC | CNE000001J84 | Long | Börsenkurs (Stufe 1) | 23.729 $ | 0,01 | 5.900 | |
| ACM Research (Shanghai) Inc | ACM RESEARCH SHANGHAI INC | EC | CNE100004ZD8 | Long | Modellwert (Stufe 2) | 23.526 $ | 0,01 | 525 | |
| Shanghai Rural Commercial Bank Co., Ltd. | SHANGHAI RURAL COMMERCIAL BANK CO LTD | EC | Y7690Q113 | Long | Modellwert (Stufe 2) | 23.449 $ | 0,01 | 17.699 | |
| LINGYI iTECH (GUANGDONG) COMPANY | LINGYI ITECH GUANGDONG CO | EC | CNE1000015L5 | Long | Modellwert (Stufe 2) | 23.190 $ | 0,01 | 12.200 | |
| Shanghai Electric Group Company Limited | SHANGHAI ELECTRIC GROUP CO LTD | EC | Y76824112 | Long | Modellwert (Stufe 2) | 22.528 $ | 0,01 | 22.783 | |
| China Energy Engineering Corporation Limited | CHINA ENERGY ENGINEERING CORP LTD | EC | Y1475W114 | Long | Modellwert (Stufe 2) | 22.149 $ | 0,01 | 59.800 | |
| Shanghai United Imaging Healthcare Co., Ltd. | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | EC | CNE100005PN5 | Long | Modellwert (Stufe 2) | 21.263 $ | 0,01 | 1.368 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLOGY CO LTD | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 21.159 $ | 0,01 | 2.300 | |
| Xiamen Tungsten Co., Ltd. | XIAMEN TUNGSTEN CO LTD | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 20.146 $ | 0,01 | 2.516 | |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD | EC | Y9890Q109 | Long | Börsenkurs (Stufe 1) | 19.997 $ | 0,01 | 1.100 | |
| SG Micro Corp | SG MICRO CORP | EC | Y7679C101 | Long | Modellwert (Stufe 2) | 19.988 $ | 0,01 | 1.180 | |
| HUA XIA BANK CO., Limited | HUAXIA BANK CO LTD | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 19.289 $ | 0,01 | 20.800 | |
| Aier Eye Hospital Group Co., Ltd. | AIER EYE HOSPITAL GROUP CO LTD | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 18.942 $ | 0,01 | 15.500 | |
| Focus Media Information Technology Co., Ltd. | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 18.707 $ | 0,01 | 25.300 | |
| Guangzhou Tinci Materials Technology Co., Ltd | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 18.422 $ | 0,01 | 3.400 | |
| Air China Limited | AIR CHINA LTD | EC | Y002A6138 | Long | Modellwert (Stufe 2) | 18.266 $ | 0,01 | 21.100 | |
| Anker Innovations Technology Co., Ltd | ANKER INNOVATIONS TECHNOLOGY CO LTD | EC | Y01425100 | Long | Modellwert (Stufe 2) | 18.148 $ | 0,01 | 970 | |
| Zhejiang China Commodities City Group Co., Ltd | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | EC | Y98916102 | Long | Modellwert (Stufe 2) | 17.813 $ | 0,01 | 9.600 | |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | EC | CNE000001M22 | Long | Modellwert (Stufe 2) | 17.800 $ | 0,01 | 3.300 | |
| CHINA ZHESHANG BANK CO., LTD. | CHINA ZHESHANG BANK CO LTD | EC | Y1R658114 | Long | Börsenkurs (Stufe 1) | 17.707 $ | 0,01 | 41.020 | |
| Sichuan Kelun Pharmaceutical Co., Ltd. | SICHUAN KELUN PHARMACEUTICAL CO LTD | EC | CNE100000PW7 | Long | Modellwert (Stufe 2) | 17.541 $ | 0,01 | 2.900 | |
| INDUSTRIAL SECURITIES CO.,LTD. | INDUSTRIAL SECURITIES CO LTD | EC | CNE100000V95 | Long | Modellwert (Stufe 2) | 17.401 $ | 0,01 | 19.760 | |
| Seres Group Co.,Ltd. | SERES GROUP CO LTD | EC | Y1586E102 | Long | Modellwert (Stufe 2) | 16.981 $ | 0,01 | 2.300 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 16.902 $ | 0,01 | 17.400 | |
| Empyrean Technology Co Ltd | EMPYREAN TECHNOLOGY CO LTD | EC | CNE100005GY1 | Long | Modellwert (Stufe 2) | 16.307 $ | 0,01 | 1.100 | |
| 360 Security Technology Inc. | 360 SECURITY TECHNOLOGY INC | EC | Y444T7106 | Long | Modellwert (Stufe 2) | 16.174 $ | 0,01 | 11.800 | |
| ORIENT SECURITIES COMPANY LIMITED | ORIENT SECURITIES CO LTD CHINA | EC | Y6S79P100 | Long | Modellwert (Stufe 2) | 15.174 $ | 0,01 | 11.100 | |
| iSoftStone Information Technology Group Co Ltd | ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD | EC | CNE1000058S0 | Long | Modellwert (Stufe 2) | 15.161 $ | 0,01 | 2.700 | |
| Bank of Suzhou Co., Ltd. | BANK OF SUZHOU CO LTD | EC | Y0R9AT100 | Long | Börsenkurs (Stufe 1) | 14.291 $ | 0,01 | 10.800 | |
| Shanghai Pharmaceuticals Holding Co., Ltd. | SHANGHAI PHARMACEUTICALS HOLDING CO LTD | EC | CNE000000C82 | Long | Modellwert (Stufe 2) | 14.026 $ | 0,01 | 5.800 | |
| Sangfor Technologies Inc. | SANGFOR TECHNOLOGIES INC | EC | Y7496N108 | Long | Modellwert (Stufe 2) | 13.979 $ | 0,01 | 700 | |
| CSPC Innovation Pharmaceutical Co., Ltd. | CSPC INNOVATION PHARMACEUTICAL CO LTD | EC | Y1825N103 | Long | Modellwert (Stufe 2) | 13.932 $ | 0,01 | 2.120 | |
| China Southern Airlines Company Limited | CHINA SOUTHERN AIRLINES CO LTD | EC | Y1R16E111 | Long | Modellwert (Stufe 2) | 13.839 $ | 0,01 | 18.600 | |
| Shandong Hongqiao Aluminum Industry Holding Company Limited | SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD | EC | Y7683V103 | Long | Modellwert (Stufe 2) | 13.763 $ | 0,01 | 5.100 | |
| Pharmaron Beijing Co., Ltd. | PHARMARON BEIJING CO LTD | EC | Y989K6101 | Long | Modellwert (Stufe 2) | 13.531 $ | 0,01 | 2.100 | |
| Poly Developments and Holdings Group Co., Ltd. | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | EC | CNE000001ND1 | Long | Modellwert (Stufe 2) | 13.383 $ | 0,01 | 18.100 | |
| Suzhou Maxwell Technologies Co., Ltd. | SUZHOU MAXWELL TECHNOLOGIES CO LTD | EC | Y831GX101 | Long | Modellwert (Stufe 2) | 13.241 $ | 0,01 | 400 | |
| Universal Scientific Industrial (Shanghai) Co., Ltd. | UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD | EC | CNE100001BZ8 | Long | Modellwert (Stufe 2) | 12.969 $ | 0,01 | 3.220 | |
| Anji Microelectronics Technology (Shanghai) Co., Ltd. | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | EC | Y013D8104 | Long | Modellwert (Stufe 2) | 12.929 $ | 0,01 | 364 | |
| TONGWEI CO.,LTD | TONGWEI CO LTD | EC | CNE000001GS3 | Long | Modellwert (Stufe 2) | 12.753 $ | 0,01 | 7.400 | |
| GUOSEN SECURITIES CO., LTD. | GUOSEN SECURITIES CO LTD | EC | Y295A2103 | Long | Modellwert (Stufe 2) | 12.655 $ | 0,01 | 8.300 | |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | EC | Y7T892106 | Long | Modellwert (Stufe 2) | 12.588 $ | 0,01 | 3.600 | |
| Hundsun Technologies Inc. | HUNDSUN TECHNOLOGIES INC | EC | CNE000001GD5 | Long | Modellwert (Stufe 2) | 12.356 $ | 0,01 | 3.778 | |
| ZHESHANG SECURITIES CO.,LTD. | ZHESHANG SECURITIES CO LTD | EC | CNE100002R65 | Long | Modellwert (Stufe 2) | 12.293 $ | 0,01 | 8.800 | |
| BANK OF CHANGSHA CO., LTD. | BANK OF CHANGSHA CO LTD | EC | CNE100003F50 | Long | Modellwert (Stufe 2) | 12.258 $ | 0,01 | 8.500 | |
| Caitong Securities Co., Ltd. | CAITONG SECURITIES CO LTD | EC | CNE100002V44 | Long | Modellwert (Stufe 2) | 11.768 $ | 0,01 | 8.900 | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 11.646 $ | 0,01 | 3.500 | |
| PT GoTo Gojek Tokopedia Tbk | GOTO GOJEK TOKOPEDIA TBK PT | EC | Y2732C107 | Long | Schätzwert (Stufe 3) | 11.619 $ | 0,01 | 8.482.200 | |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 10.941 $ | 0,01 | 3.000 | |
| Anhui Jianghuai Automobile Group Corp., Ltd. | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD | EC | Y0141C106 | Long | Modellwert (Stufe 2) | 10.934 $ | 0,01 | 3.500 | |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD | EC | CNE100001DJ8 | Long | Modellwert (Stufe 2) | 10.911 $ | 0,01 | 1.700 | |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD. | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 10.691 $ | 0,01 | 3.900 | |
| ZHONGTAI SECURITIES CO., LTD. | ZHONGTAI SECURITIES CO LTD | EC | Y989B4106 | Long | Modellwert (Stufe 2) | 10.496 $ | 0,01 | 12.400 | |
| BEIJING TONG REN TANG CO., LTD | BEIJING TONGRENTANG CO LTD | EC | CNE000000R69 | Long | Modellwert (Stufe 2) | 10.316 $ | 0,01 | 2.900 | |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | HANGZHOU FIRST APPLIED MATERIAL CO LTD | EC | Y29846105 | Long | Modellwert (Stufe 2) | 10.011 $ | 0,01 | 4.400 | |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD | EC | CNE1000000B8 | Long | Modellwert (Stufe 2) | 9.754 $ | 0,01 | 6.900 | |
| Huadong Medicine Co., Ltd. | HUADONG MEDICINE CO LTD | EC | CNE0000011S1 | Long | Modellwert (Stufe 2) | 9.740 $ | 0,01 | 2.400 | |
| Shenzhen New Industries Biomedical Engineering Co Ltd | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO | EC | Y774FY102 | Long | Modellwert (Stufe 2) | 9.662 $ | 0,01 | 1.300 | |
| Sinomine Resource Group Co., Ltd. | SINOMINE RESOURCE GROUP CO LTD | EC | Y80027108 | Long | Modellwert (Stufe 2) | 9.616 $ | 0,01 | 1.200 | |
| CHINA VANKE CO., LTD. | CHINA VANKE CO LTD | EC | Y77421116 | Long | Modellwert (Stufe 2) | 9.481 $ | 0,01 | 20.300 | |
| YONYOU NETWORK TECHNOLOGY CO.,LTD. | YONYOU NETWORK TECHNOLOGY CO LTD | EC | Y9042R104 | Long | Modellwert (Stufe 2) | 9.178 $ | 0,01 | 6.000 | |
| APT Medical Inc | APT MEDICAL INC | EC | Y014A5101 | Long | Börsenkurs (Stufe 1) | 8.977 $ | 0,01 | 246 | |
| SUNWODA ELECTRONIC CO., LTD | SUNWODA ELECTRONIC CO LTD | EC | CNE100001260 | Long | Modellwert (Stufe 2) | 8.805 $ | 0,01 | 3.400 | |
| GUOYUAN SECURITIES COMPANY LIMITED | GUOYUAN SECURITIES CO LTD | EC | CNE000000QZ9 | Long | Modellwert (Stufe 2) | 8.488 $ | 0,01 | 7.400 | |
| Soochow Securities Co., Ltd. | SOOCHOW SECURITIES CO LTD | EC | CNE1000019P8 | Long | Modellwert (Stufe 2) | 8.472 $ | 0,01 | 6.700 | |
| CNGR Advanced Material Co., Ltd. | CNGR ADVANCED MATERIAL CO LTD | EC | Y1R6PC105 | Long | Modellwert (Stufe 2) | 8.311 $ | 0,01 | 1.400 | |
| Shanghai Baosight Software Co., Ltd. | SHANGHAI BAOSIGHT SOFTWARE CO LTD | EC | CNE000000C66 | Long | Modellwert (Stufe 2) | 8.134 $ | 0,00 | 3.100 | |
| Chongqing Zhifei Biological Products Co., Ltd. | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD | EC | CNE100000V20 | Long | Modellwert (Stufe 2) | 7.923 $ | 0,00 | 3.900 | |
| Kingnet Network Co Ltd | KINGNET NETWORK CO LTD | EC | Y8421B102 | Long | Modellwert (Stufe 2) | 7.912 $ | 0,00 | 3.100 | |
| Shanghai RAAS Blood Products Co., Ltd. | SHANGHAI RAAS BLOOD PRODUCTS CO LTD | EC | CNE100000C31 | Long | Modellwert (Stufe 2) | 7.757 $ | 0,00 | 10.700 | |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. | CHANGCHUN HIGH TECH INDUSTRY GROUP CO LTD | EC | Y1293Q109 | Long | Modellwert (Stufe 2) | 7.629 $ | 0,00 | 700 | |
| JL MAG RARE-EARTH CO., LTD. | JL MAG RARE EARTH CO LTD | EC | Y4450G104 | Long | Modellwert (Stufe 2) | 7.621 $ | 0,00 | 1.900 | |
| Guangzhou Automobile Group Co., Ltd. | GUANGZHOU AUTOMOBILE GROUP CO LTD | EC | Y2R318105 | Long | Modellwert (Stufe 2) | 6.755 $ | 0,00 | 8.700 | |
| Imeik Technology Development Co Ltd | IMEIK TECHNOLOGY DEVELOPMENT CO LTD | EC | Y385KL109 | Long | Modellwert (Stufe 2) | 6.716 $ | 0,00 | 486 | |
| Geovis Technology Co Ltd | GEOVIS TECHNOLOGY CO LTD | EC | CNE100005584 | Long | Modellwert (Stufe 2) | 6.142 $ | 0,00 | 1.277 | |
| BAIC BluePark New Energy Technology Co., Ltd. | BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD | EC | CNE000000LP1 | Long | Modellwert (Stufe 2) | 5.891 $ | 0,00 | 7.800 | |
| Beijing New Building Materials Public Limited Company | BEIJING NEW BUILDING MATERIALS PLC | EC | CNE000000QS4 | Long | Modellwert (Stufe 2) | 5.770 $ | 0,00 | 2.300 | |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. | NINGBO SANXING MEDICAL ELECTRIC CO LTD | EC | CNE100001567 | Long | Modellwert (Stufe 2) | 4.433 $ | 0,00 | 2.100 | |
| Hangzhou Tigermed Consulting Co., Ltd | HANGZHOU TIGERMED CONSULTING CO LTD | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 3.928 $ | 0,00 | 500 | |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSCOW EXCHANGE MICEX RTS PJSC | EC | X6983N101 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 12.190 | |
| VK IPJSC | VK IPJSC | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.337 | |
| T-Tekhnologii MKPAO | TCS GROUP HOLDING PLC | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.183 | |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11 | |
| POLYUS PAO | POLYUS PJSC | EC | X59432108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.290 | |
| Gesamt | 161.885.168 $ | 97,63 | 62.448.919 |