| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 570.336.453 $ | 98,49 | 213.207.206 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 77.324.760 $ | 13,35 | 1.337.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 33.647.545 $ | 5,81 | 301.377 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 21.835.658 $ | 3,77 | 346.200 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 16.821.809 $ | 2,90 | 29.649 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 14.608.624 $ | 2,52 | 932.000 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 5.695.214 $ | 0,98 | 5.245.400 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 4.786.986 $ | 0,83 | 611.127 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 4.779.579 $ | 0,83 | 106.000 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 4.714.205 $ | 0,81 | 327.795 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 4.150.570 $ | 0,72 | 679.000 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 3.933.144 $ | 0,68 | 82.000 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.910.326 $ | 0,68 | 38.269 | |
| XIAOMI CORP | Xiaomi Corp. USD0.0000025 B CLASS | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 3.846.472 $ | 0,66 | 931.200 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 3.637.385 $ | 0,63 | 283.346 | |
| Vale S.A. | Vale S.A. COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 3.121.102 $ | 0,54 | 196.033 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 3.319.696 $ | 0,57 | 3.698.400 | |
| AL Rajhi Bank | AL Rajhi Bank SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 2.994.174 $ | 0,52 | 105.034 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 2.925.574 $ | 0,51 | 268.100 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 2.729.559 $ | 0,47 | 27.347 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 3.065.844 $ | 0,53 | 395.500 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 3.013.003 $ | 0,52 | 217.300 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.636.679 $ | 0,46 | 183.485 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 2.584.785 $ | 0,45 | 136.017 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 2.441.976 $ | 0,42 | 290.917 | |
| Bank of China Ltd. | Bank of China Ltd. 'H'CNY1 | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 2.542.998 $ | 0,44 | 3.916.200 | |
| Infosys Ltd. | Infosys Ltd. INR5 | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 2.365.255 $ | 0,41 | 175.362 | |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company NPV | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 2.339.993 $ | 0,40 | 323.239 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 4.407.950 $ | 0,76 | 448.584 | |
| Gold Fields Ltd | Gold Fields Ltd ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 2.232.995 $ | 0,39 | 48.594 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 2.713.874 $ | 0,47 | 10.354 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 2.184.483 $ | 0,38 | 42.231 | |
| NETEASE INC | NetEase Inc. USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 2.098.178 $ | 0,36 | 93.900 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.992.116 $ | 0,34 | 181.000 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.910.986 $ | 0,33 | 19.466 | |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 1.887.523 $ | 0,33 | 128.050 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.820.384 $ | 0,31 | 170.188 | |
| Saudi National Bank (the) | Saudi National Bank (the) SAR10 | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.773.882 $ | 0,31 | 157.136 | |
| BAIDU INC | Baidu Inc. USD0.000000625 A CLASS | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 1.687.867 $ | 0,29 | 120.750 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 1.650.543 $ | 0,29 | 5.013 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.648.115 $ | 0,28 | 33.350 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.558.762 $ | 0,27 | 49.695 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 1.547.663 $ | 0,27 | 1.815 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd KRW5000 | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 1.530.733 $ | 0,26 | 24.360 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.518.032 $ | 0,26 | 122.568 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.515.540 $ | 0,26 | 136.869 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 1.683.551 $ | 0,29 | 1.198.500 | |
| Kuwait Finance House K.S.C.P | Kuwait Finance House K.S.C.P KWD0.1 | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 1.479.861 $ | 0,26 | 568.965 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.450.890 $ | 0,25 | 17.000 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Co Ltd. TWD10 | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 1.446.355 $ | 0,25 | 890.000 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.805.697 $ | 0,31 | 395.400 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.397.533 $ | 0,24 | 23.448 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.381.441 $ | 0,24 | 28.000 | |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 1.379.987 $ | 0,24 | 269.565 | |
| Delta Electronics Thailand Public Co Ltd | Delta Electronics Thailand Public Co Ltd THB0.1(ALIEN) | EC | TH0528A10Z14 | Long | Modellwert (Stufe 2) | 1.382.008 $ | 0,24 | 170.156 | |
| China Life Insurance Co Ltd. | China Life Insurance Co Ltd. 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 1.320.756 $ | 0,23 | 414.000 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. INR2 | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.317.728 $ | 0,23 | 35.444 | |
| Quanta Computer Inc. | Quanta Computer Inc. TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 1.313.848 $ | 0,23 | 146.000 | |
| Saudi Arabian Mining Company | Saudi Arabian Mining Company SAR10 | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 1.297.475 $ | 0,22 | 75.072 | |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. ZAR0.1 | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 1.284.686 $ | 0,22 | 70.939 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 1.279.618 $ | 0,22 | 149.546 | |
| OTP Bank PLC | OTP Bank PLC HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.267.862 $ | 0,22 | 11.824 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 1.716.254 $ | 0,30 | 278.000 | |
| National Bank of Kuwait S.A.K.P. | National Bank of Kuwait S.A.K.P. KWD0.1 | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 1.259.823 $ | 0,22 | 424.899 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.248.947 $ | 0,22 | 12.650 | |
| CREDICORP LTD | Credicorp Ltd. COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.239.364 $ | 0,21 | 3.654 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.221.361 $ | 0,21 | 14.530 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 1.220.697 $ | 0,21 | 960.007 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.205.952 $ | 0,21 | 47.892 | |
| Fubon Financial Holding Co Ltd. | Fubon Financial Holding Co Ltd. TWD10 | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 1.205.377 $ | 0,21 | 440.285 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Co Ltd TWD10 | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.188.891 $ | 0,21 | 18.000 | |
| Saudi Telecom Company | Saudi Telecom Company SAR10 | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 1.167.417 $ | 0,20 | 103.003 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.156.237 $ | 0,20 | 4.706 | |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.154.379 $ | 0,20 | 352.758 | |
| Cathay Financial Holding Co Ltd. | Cathay Financial Holding Co Ltd. TWD10 | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 1.131.332 $ | 0,20 | 506.000 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.127.284 $ | 0,19 | 2.918.300 | |
| First Abu Dhabi Bank P.J.S.C | First Abu Dhabi Bank P.J.S.C AED1 | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 1.121.383 $ | 0,19 | 236.338 | |
| Orlen SA | Orlen SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 1.120.943 $ | 0,19 | 30.936 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC QAR1 | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 1.112.271 $ | 0,19 | 237.663 | |
| United Microelectronics Corp. | United Microelectronics Corp. TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.104.242 $ | 0,19 | 616.000 | |
| MTN Group Ltd | MTN Group Ltd ZAR0.0001 | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 1.101.296 $ | 0,19 | 94.316 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.101.141 $ | 0,19 | 46.552 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 1.096.064 $ | 0,19 | 291.170 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.088.059 $ | 0,19 | 14.926 | |
| Celltrion Inc | Celltrion Inc KRW1000 | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 1.078.338 $ | 0,19 | 8.064 | |
| Banco Bradesco SA | Banco Bradesco SA PRF NPV | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 1.338.272 $ | 0,23 | 371.857 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 1.043.107 $ | 0,18 | 46.500 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.040.038 $ | 0,18 | 7.639 | |
| State Bank of India | State Bank of India INR1 | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.029.515 $ | 0,18 | 98.715 | |
| China Shenhua Energy Co Ltd. | China Shenhua Energy Co Ltd. 'H'CNY1 | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 1.238.459 $ | 0,21 | 204.500 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.009.095 $ | 0,17 | 284.074 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 1.007.673 $ | 0,17 | 21.000 | |
| UNIMICRON TECHNOLOGY CORP | Unimicron Technology Corp. TWD10 | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 1.003.137 $ | 0,17 | 68.556 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd. 'H'CNY1 | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 1.326.621 $ | 0,23 | 1.731.100 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 986.827 $ | 0,17 | 89.040 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | MXP225611567 | Long | Börsenkurs (Stufe 1) | 939.840 $ | 0,16 | 820.894 | |
| Emirates Telecommunications Group Company PJSC | Emirates Telecommunications Group Company PJSC AED1 | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 938.256 $ | 0,16 | 181.678 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 926.632 $ | 0,16 | 49.544 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 920.446 $ | 0,16 | 345.000 | |
| Samsung SDI Co Ltd. | Samsung SDI Co Ltd. KRW5000 | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 910.502 $ | 0,16 | 3.286 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. INR1 | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 910.196 $ | 0,16 | 41.763 | |
| Weg SA | Weg SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 889.681 $ | 0,15 | 90.503 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 889.427 $ | 0,15 | 272.779 | |
| NTPC Ltd. | NTPC Ltd. INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 885.856 $ | 0,15 | 224.917 | |
| POSCO Holdings Inc. | POSCO Holdings Inc. KRW5000 | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 885.791 $ | 0,15 | 3.934 | |
| INNOVENT BIOLOGICS INC | Innovent Biologics Inc. USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 885.465 $ | 0,15 | 80.500 | |
| Public Bank Berhad | Public Bank Berhad NPV | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 881.152 $ | 0,15 | 758.900 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.286.903 $ | 0,22 | 19.980 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 872.707 $ | 0,15 | 3.046 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 872.213 $ | 0,15 | 6.650 | |
| Southern Copper Corporation | Southern Copper Corporation COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 865.290 $ | 0,15 | 5.029 | |
| KWEICHOW MOUTAI COMPANY LTD | Kweichow Moutai Co Ltd. 'A'CNY1 | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 863.396 $ | 0,15 | 4.100 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 942.538 $ | 0,16 | 19.293 | |
| Malayan Banking Berhad | Malayan Banking Berhad NPV | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 859.322 $ | 0,15 | 305.300 | |
| ITAUSA SA | Itausa S.A. PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 843.550 $ | 0,15 | 313.898 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 835.027 $ | 0,14 | 195.134 | |
| TS Financial Holding Co Ltd. | TS Financial Holding Co Ltd. TWD10 | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 832.811 $ | 0,14 | 1.132.245 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 825.665 $ | 0,14 | 3.200 | |
| Tata Steel Ltd. | Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 824.682 $ | 0,14 | 401.938 | |
| Kuaishou Technology | Kuaishou Technology USD0.0000053 B CLASS | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 823.468 $ | 0,14 | 139.800 | |
| WUXI BIOLOGICS (CAYMAN) INC | Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 819.244 $ | 0,14 | 190.500 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 814.775 $ | 0,14 | 4.649 | |
| CHUNGHWA TELECOM CO LTD | Chunghwa Telecom Co Ltd. TWD10 | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 812.918 $ | 0,14 | 195.000 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 803.271 $ | 0,14 | 26.230 | |
| CIMB Group Holdings Berhad | CIMB Group Holdings Berhad ORD MYR1 | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 800.036 $ | 0,14 | 426.500 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. TWD10 | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 794.424 $ | 0,14 | 558.838 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC AED1 | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 778.396 $ | 0,13 | 103.319 | |
| WOORI FINANCIAL GROUP INC | Woori Financial Group Inc. KRW5000 | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 777.766 $ | 0,13 | 35.479 | |
| E. Sun Financial Holding Co Ltd. | E. Sun Financial Holding Co Ltd. TWD10 | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 769.848 $ | 0,13 | 775.182 | |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 767.473 $ | 0,13 | 18.272 | |
| Power Grid Corporation of India Ltd. | Power Grid Corporation of India Ltd. INR10 | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 760.583 $ | 0,13 | 241.586 | |
| Saudi Basic Industries Corporation | Saudi Basic Industries Corporation SAR10 | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 756.719 $ | 0,13 | 47.358 | |
| MEGA FINANCIAL HOLDING COMPANY LTD | Mega Financial Holding Co Ltd. TWD10 | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 753.374 $ | 0,13 | 620.756 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp. CNY1'H'SHS | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 821.475 $ | 0,14 | 1.385.500 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 736.504 $ | 0,13 | 51.172 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 725.927 $ | 0,13 | 1.281 | |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 1.140.568 $ | 0,20 | 100.186 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 722.664 $ | 0,12 | 66.171 | |
| National Bank of Greece SA | National Bank of Greece SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 722.486 $ | 0,12 | 46.769 | |
| Ambev S.A. | Ambev S.A. COM NPV | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 719.267 $ | 0,12 | 244.308 | |
| Yageo Corp. | Yageo Corp. TWD2.5 | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 718.394 $ | 0,12 | 90.908 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 714.820 $ | 0,12 | 3.577.300 | |
| CHINA HONGQIAO GROUP LTD | China Hongqiao Group Limited USD0.01 | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 711.460 $ | 0,12 | 157.500 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd NPV | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 709.591 $ | 0,12 | 49.894 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 704.113 $ | 0,12 | 75.680 | |
| Ultratech Cement Ltd. | Ultratech Cement Ltd. INR10 | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 703.132 $ | 0,12 | 6.156 | |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. KRW500 | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 691.314 $ | 0,12 | 2.527 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology Inc. TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 689.390 $ | 0,12 | 2.000 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. INR1 | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 686.521 $ | 0,12 | 72.598 | |
| PICC Property and Casualty Co Ltd. | PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 681.088 $ | 0,12 | 370.000 | |
| NAN Ya Plastics Corp. | NAN Ya Plastics Corp. TWD10 | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 671.780 $ | 0,12 | 281.000 | |
| ASUSTeK Computer Inc. | ASUSTeK Computer Inc. TWD10 | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 667.406 $ | 0,12 | 38.000 | |
| Absa Group Ltd | Absa Group Ltd ZAR2 | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 658.030 $ | 0,11 | 45.681 | |
| Wistron Corp | Wistron Corp TWD10 | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 652.165 $ | 0,11 | 164.000 | |
| Wiwynn Corp. | Wiwynn Corp. TWD10 | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 645.636 $ | 0,11 | 6.000 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 644.699 $ | 0,11 | 664.016 | |
| Nongfu Spring Co Ltd. | Nongfu Spring Co Ltd. CNY1 H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 640.987 $ | 0,11 | 106.000 | |
| ANTA SPORTS PRODUCTS LTD | ANTA Sports Products Ltd. HKD0.10 | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 639.329 $ | 0,11 | 65.400 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 638.398 $ | 0,11 | 1.993 | |
| Samsung Heavy Industries Co Ltd. | Samsung Heavy Industries Co Ltd. KRW1000 | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 638.026 $ | 0,11 | 38.075 | |
| Riyad Bank Ltd | Riyad Bank Ltd SAR10 | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 629.490 $ | 0,11 | 79.467 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | Jentech Precision Industrial Co., Ltd TWD10 | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 628.694 $ | 0,11 | 5.000 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd KRW2500 | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 628.243 $ | 0,11 | 613 | |
| Samsung Life Insurance Co Ltd. | Samsung Life Insurance Co Ltd. KRW500 | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 626.929 $ | 0,11 | 4.348 | |
| CHINA RESOURCES LAND LTD | China Resources Land Ltd. ORD HKD0.10 | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 626.370 $ | 0,11 | 169.000 | |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S A PRF SER 'B' | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 623.869 $ | 0,11 | 7.710 | |
| Advanced Info Service Public Co Ltd. | Advanced Info Service Public Co Ltd. THB1(LOCAL) | EC | TH0268010Z03 | Long | Modellwert (Stufe 2) | 620.933 $ | 0,11 | 54.400 | |
| HANWHA OCEAN CO LTD | Hanwha Ocean Co Ltd. KRW5000 | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 615.649 $ | 0,11 | 7.479 | |
| NIO INC | NIO Inc. USD0.00025 A CLASS | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 613.287 $ | 0,11 | 100.930 | |
| Qatar Islamic Bank | Qatar Islamic Bank QAR1 | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 606.001 $ | 0,10 | 96.976 | |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 602.013 $ | 0,10 | 53.100 | |
| AKESO INC | Akeso Inc. USD0.00001 | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | 595.942 $ | 0,10 | 35.000 | |
| LI AUTO INC | Li Auto Inc. USD0.0001 CLASS A | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 594.920 $ | 0,10 | 67.400 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC AED1 | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 589.466 $ | 0,10 | 172.651 | |
| Prio SA | Prio SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 589.217 $ | 0,10 | 46.034 | |
| XPENG INC | XPeng Inc. USD0.00001 A CLASS | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 579.526 $ | 0,10 | 67.800 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA PLN1.00 | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 576.305 $ | 0,10 | 9.726 | |
| BIZLINK HOLDING INC | BizLink Holding Inc. TWD10 | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 574.215 $ | 0,10 | 10.000 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA PLN10.00 | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 572.132 $ | 0,10 | 7.831 | |
| Embraer S.A. | Embraer S.A. COM NPV | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 570.457 $ | 0,10 | 38.400 | |
| Eurobank S.A. | Eurobank S.A. EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 556.155 $ | 0,10 | 138.898 | |
| Saudi Awwal Bank | Saudi Awwal Bank SAR10 | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 550.068 $ | 0,09 | 55.036 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp TWD10 | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 549.501 $ | 0,09 | 246.000 | |
| China Pacific Insurance Group Co Ltd. | China Pacific Insurance Group Co Ltd. 'H'CNY1 | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 712.982 $ | 0,12 | 164.300 | |
| Bank Mandiri (Persero) Tbk PT | Bank Mandiri (Persero) Tbk PT IDR125 | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 548.212 $ | 0,09 | 1.953.000 | |
| POP MART INTERNATIONAL GROUP LTD | Pop Mart International Group Limited USD0.0001 | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 546.939 $ | 0,09 | 29.400 | |
| First Financial Holding Co Ltd. | First Financial Holding Co Ltd. TWD10 | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 546.159 $ | 0,09 | 612.988 | |
| KT&G Corp. | KT&G Corp. KRW5000 | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 544.653 $ | 0,09 | 5.065 | |
| LG Chem Ltd | LG Chem Ltd KRW5000 | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 542.680 $ | 0,09 | 2.655 | |
| KE HOLDINGS INC | KE Holdings Inc. USD0.00002 A | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 542.290 $ | 0,09 | 109.500 | |
| H WORLD GROUP LTD | H World Group Ltd. SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 539.712 $ | 0,09 | 10.732 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 539.007 $ | 0,09 | 30.965 | |
| Ecopro Co Ltd. | Ecopro Co Ltd. KRW100 | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 537.366 $ | 0,09 | 5.566 | |
| Alinma Bank | Alinma Bank SAR10 | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 533.553 $ | 0,09 | 68.900 | |
| Equatorial SA | Equatorial SA COM NPV | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 532.872 $ | 0,09 | 67.470 | |
| PTT Public Company Limited | PTT Public Company Limited THB1(ALIEN) | EC | TH0646010Z18 | Long | Börsenkurs (Stufe 1) | 558.960 $ | 0,10 | 526.700 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 531.630 $ | 0,09 | 22.000 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 530.979 $ | 0,09 | 2.291 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 530.041 $ | 0,09 | 73.718 | |
| LENOVO GROUP LTD | Lenovo Group Ltd. NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 524.383 $ | 0,09 | 436.000 | |
| Kakao Corp. | Kakao Corp. KRW100 | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 523.316 $ | 0,09 | 16.951 | |
| KING YUAN ELECTRONICS CO LTD | King Yuan Electronics Co. Ltd TWD10 | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 521.806 $ | 0,09 | 61.000 | |
| Vedanta Ltd. | Vedanta Ltd. INR1 | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 521.251 $ | 0,09 | 74.293 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC Pharmaceutical Group Ltd. NPV | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 519.271 $ | 0,09 | 440.000 | |
| KGI Financial Holding Co Ltd. | KGI Financial Holding Co Ltd. TWD10 | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 518.008 $ | 0,09 | 843.280 | |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation KRW5000 | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 516.703 $ | 0,09 | 306 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 512.466 $ | 0,09 | 7.319 | |
| Sanlam Ltd | Sanlam Ltd ZAR0.01 | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 511.487 $ | 0,09 | 97.269 | |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | HUA Nan Financial Holdings Co TWD10 | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 509.872 $ | 0,09 | 486.367 | |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 508.077 $ | 0,09 | 20.629 | |
| GOLD CIRCUIT ELECTRONICS LTD | Gold Circuit Electronics Co TWD10 | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 507.562 $ | 0,09 | 18.000 | |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 504.950 $ | 0,09 | 61.459 | |
| Oil & Natural Gas Corp Ltd. | Oil & Natural Gas Corp Ltd. INR5 | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 502.237 $ | 0,09 | 166.706 | |
| Alteogen Inc | Alteogen Inc KRW500 | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 495.592 $ | 0,09 | 2.185 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. TWD10 | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 494.233 $ | 0,09 | 108.000 | |
| Industrias Penoles S.A.B. De C.V. | Industrias Penoles S.A.B. De C.V. NPV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 492.898 $ | 0,09 | 11.057 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express (Cayman) Inc. USD0.0001 A CLASS | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 556.251 $ | 0,10 | 22.600 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co SAR10 | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 492.102 $ | 0,08 | 12.814 | |
| ITC Ltd. | ITC Ltd. INR1 | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 488.793 $ | 0,08 | 159.960 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 484.642 $ | 0,08 | 1.618 | |
| China CITIC Bank Corp Ltd. | China CITIC Bank Corp Ltd. 'H'CNY1 | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 483.161 $ | 0,08 | 477.000 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited NPV | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 482.969 $ | 0,08 | 157.346 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd MYR1 | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 482.202 $ | 0,08 | 140.000 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd NPV | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 480.045 $ | 0,08 | 31.423 | |
| HYUNDAI ROTEM COMPANY | Hyundai Rotem Co Ltd KRW5000 | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 478.242 $ | 0,08 | 4.153 | |
| Telkom Indonesia(Persero) Tbk PT | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 472.113 $ | 0,08 | 2.622.000 | |
| Coal India Ltd. | Coal India Ltd. INR10 | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 469.260 $ | 0,08 | 98.149 | |
| Mirae Asset Securities Co Ltd. | Mirae Asset Securities Co Ltd. KRW5000 | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 466.692 $ | 0,08 | 11.012 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA COM NPV 144A/REG | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 464.783 $ | 0,08 | 51.180 | |
| Asian Paints Ltd. | Asian Paints Ltd. INR1 | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 464.696 $ | 0,08 | 20.151 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC AED1 | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 463.969 $ | 0,08 | 80.644 | |
| Tata Motors Ltd. | Tata Motors Ltd. INR2 | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 463.158 $ | 0,08 | 108.446 | |
| Discovery Limited | Discovery Limited ZAR0.001 | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 461.023 $ | 0,08 | 31.418 | |
| Sbi Life Insurance Co Ltd. | Sbi Life Insurance Co Ltd. INR10 | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 460.720 $ | 0,08 | 24.356 | |
| Grupo Cibest SA | Grupo Cibest SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 783.143 $ | 0,14 | 38.948 | |
| TVS Motor Company Limited | TVS Motor Company Limited INR1 | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 456.294 $ | 0,08 | 62.686 | |
| KOREA AEROSPACE INDUSTRIES LTD | Korea Aerospace Industries Ltd. KRW5000 | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 450.714 $ | 0,08 | 3.987 | |
| Banco de Chile | Banco de Chile COM NPV | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 448.961 $ | 0,08 | 2.473.556 | |
| Aldar Properties PJSC | Aldar Properties PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 446.397 $ | 0,08 | 206.529 | |
| HON PRECISION INC | Hon Precision Inc. TWD10 | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 442.585 $ | 0,08 | 4.000 | |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. INR5 | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 441.873 $ | 0,08 | 29.747 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. INR5 | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 437.434 $ | 0,08 | 5.537 | |
| GULF DEVELOPMENT PCL | Gulf Development Public Co Ltd. THB1 (ALIEN) | EC | THC903010013 | Long | Modellwert (Stufe 2) | 450.398 $ | 0,08 | 247.411 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | Taiwan Cooperative Financial Holding Co., Ltd. TWD10 | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 430.539 $ | 0,07 | 581.942 | |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. INR10 | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 430.052 $ | 0,07 | 41.912 | |
| Nestle India Ltd. | Nestle India Ltd. INR1(POST SUB) | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 430.011 $ | 0,07 | 34.603 | |
| SINO BIOPHARMACEUTICAL LTD | Sino Biopharmaceutical Ltd. HKD0.025 | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 427.723 $ | 0,07 | 563.000 | |
| HUA HONG SEMICONDUCTOR LTD | Hua Hong Semiconductor Ltd. NPV | EC | HK0000218211 | Long | Modellwert (Stufe 2) | 423.796 $ | 0,07 | 42.000 | |
| BID CORP LTD | Bid Corporation Limited NPV | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 422.701 $ | 0,07 | 17.549 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | New Oriental Education & Technology Group Inc. USD0.001 | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 422.555 $ | 0,07 | 74.600 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. INR10 | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 420.206 $ | 0,07 | 9.955 | |
| XP INC | XP Inc. CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 416.214 $ | 0,07 | 21.860 | |
| Sasol Ltd. | Sasol Ltd. NPV | EC | 803866102 | Long | Modellwert (Stufe 2) | 415.741 $ | 0,07 | 31.519 | |
| Press Metal Aluminium Holding Berhad | Press Metal Aluminium Holding Berhad NPV | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 414.034 $ | 0,07 | 208.200 | |
| Hyundai Engineering & Construction Co Ltd. | Hyundai Engineering & Construction Co Ltd. KRW5000 | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 413.948 $ | 0,07 | 4.240 | |
| Northam Platinum Holdings Limited | Northam Platinum Holdings Limited NPV | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 412.053 $ | 0,07 | 20.194 | |
| LATAM Airlines Group SA | LATAM Airlines Group SA COM NPV | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 411.202 $ | 0,07 | 16.697.948 | |
| LS Electric Co. Ltd | LS Electric Co. Ltd KRW5000 | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 410.865 $ | 0,07 | 822 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. TWD10 | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 410.639 $ | 0,07 | 27.000 | |
| Banco do Brasil SA | Banco do Brasil SA COM NPV | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 410.480 $ | 0,07 | 92.204 | |
| CEZ AS | CEZ AS CZK100 | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 407.247 $ | 0,07 | 7.206 | |
| Zhaojin Mining Industry Co Ltd. | Zhaojin Mining Industry Co Ltd. 'H'CNY1 | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 407.146 $ | 0,07 | 98.000 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. ZAR0.01134 | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 406.381 $ | 0,07 | 24.781 | |
| SK Inc. | SK Inc. KRW200 | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 406.253 $ | 0,07 | 1.976 | |
| LG Electronics Inc. | LG Electronics Inc. KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 406.217 $ | 0,07 | 5.603 | |
| HANMI SEMICONDUCTOR COMPANY LTD | Hanmi Semiconductor Co Ltd KRW100 | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 406.029 $ | 0,07 | 2.350 | |
| CMOC Group Limited | CMOC Group Limited 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 604.488 $ | 0,10 | 270.700 | |
| JSW Steel Ltd. | JSW Steel Ltd. INR1 | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 401.802 $ | 0,07 | 33.514 | |
| Adani Ports And Special Economic Zone Ltd. | Adani Ports And Special Economic Zone Ltd. LIMITED | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 400.662 $ | 0,07 | 28.643 | |
| HD HYUNDAI CO LTD | HD Hyundai Co.,Ltd. KRW1000 | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 399.988 $ | 0,07 | 2.385 | |
| Grasim Industries Ltd. | Grasim Industries Ltd. INR2 | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 399.731 $ | 0,07 | 14.730 | |
| Nedbank Group Ltd | Nedbank Group Ltd ZAR1 | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 397.777 $ | 0,07 | 25.232 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. KRW5000 | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 397.485 $ | 0,07 | 13.981 | |
| Astra International Tbk PT | Astra International Tbk PT IDR50 | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 394.156 $ | 0,07 | 1.067.700 | |
| Dr. Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 393.694 $ | 0,07 | 29.374 | |
| Acwa Power Co | Acwa Power Co SAR10 | EC | SA15CGS10H12 | Long | Modellwert (Stufe 2) | 393.381 $ | 0,07 | 8.482 | |
| Divis Laboratories Ltd. | Divis Laboratories Ltd. INR2 | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 392.825 $ | 0,07 | 6.217 | |
| Cipla Ltd. | Cipla Ltd. INR2 | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 391.017 $ | 0,07 | 30.008 | |
| Hindustan Aeronautics Limited | Hindustan Aeronautics Limited INR5(POST SUBD) | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | 390.601 $ | 0,07 | 10.624 | |
| NOVATEK MICROELECTRONICS CORP | Novatek Microelectronics Corp. TWD10 | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 386.298 $ | 0,07 | 32.000 | |
| Yankuang Energy Group Co Ltd. | Yankuang Energy Group Co Ltd. 'H'CNY1 | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 385.787 $ | 0,07 | 207.200 | |
| CP All Public Co Ltd. | CP All Public Co Ltd. THB1(ALIEN) | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 400.517 $ | 0,07 | 287.200 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001 | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 384.505 $ | 0,07 | 84.000 | |
| CHINA MENGNIU DAIRY COMPANY LTD | China Mengniu Dairy Co Ltd. HKD0.1 | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 384.419 $ | 0,07 | 174.000 | |
| Alpha Bank S.A. | Alpha Bank S.A. EUR0.29 | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 383.342 $ | 0,07 | 103.345 | |
| Haier Smart Home Co Ltd. | Haier Smart Home Co Ltd. CNY1 H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 383.090 $ | 0,07 | 143.000 | |
| China Steel Corp | China Steel Corp TWD10 | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 381.973 $ | 0,07 | 639.000 | |
| Bank of Communications Co Ltd. | Bank of Communications Co Ltd. 'H'CNY1 | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 585.620 $ | 0,10 | 623.300 | |
| JBS NV | JBS NV COM EUR0.01 CL A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 377.825 $ | 0,07 | 21.037 | |
| Jd Health International Inc | Jd Health International Inc USD0.0000005 | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 377.526 $ | 0,07 | 61.850 | |
| Jio Financial Services Ltd. | Jio Financial Services Ltd. INR10 | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 377.441 $ | 0,07 | 158.022 | |
| BIM Birlesik Magaz | BIM Birlesik Magaz TRY1 | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 372.556 $ | 0,06 | 24.170 | |
| Suzano S A | Suzano S A COM NPV | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 372.440 $ | 0,06 | 37.164 | |
| Avenue Supermarts Ltd. | Avenue Supermarts Ltd. INR10 | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 371.010 $ | 0,06 | 8.814 | |
| Etihad Etisalat Co | Etihad Etisalat Co SAR10 | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 370.603 $ | 0,06 | 21.281 | |
| Sensetime Group Inc | Sensetime Group Inc USD0.000000025 B | EC | KYG8062L1041 | Long | Modellwert (Stufe 2) | 369.404 $ | 0,06 | 1.551.000 | |
| Banque Saudi Fransi | Banque Saudi Fransi SAR10 | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 367.115 $ | 0,06 | 68.819 | |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1 | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 361.447 $ | 0,06 | 519.000 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd. HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 360.709 $ | 0,06 | 44.300 | |
| Vibra Energia SA | Vibra Energia SA COM NPV | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 360.385 $ | 0,06 | 59.224 | |
| China Yangtze Power Co Ltd. | China Yangtze Power Co Ltd. 'A'CNY1 | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 359.502 $ | 0,06 | 91.700 | |
| Postal Savings Bank of China Co Ltd. | Postal Savings Bank of China Co Ltd. 'H' CNY1 | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 359.336 $ | 0,06 | 572.000 | |
| Telefonica Brasil S.A | Telefonica Brasil S.A COM NPV | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 357.548 $ | 0,06 | 45.040 | |
| Tata Power Co Ltd. | Tata Power Co Ltd. INR1 | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 355.719 $ | 0,06 | 88.363 | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | Foxconn Industrial Internet Co Ltd. A CNY1 | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 355.057 $ | 0,06 | 46.000 | |
| LI NING COMPANY LTD | Li-Ning Co Ltd. HKD0.1 | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 355.023 $ | 0,06 | 128.500 | |
| Hero Motocorp Ltd. | Hero Motocorp Ltd. INR2 | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 354.650 $ | 0,06 | 6.561 | |
| Cummins India Ltd. | Cummins India Ltd. INR2 | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 354.413 $ | 0,06 | 7.402 | |
| GLOBAL UNICHIP CORP | Global Unichip Corp. TWD10 | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 354.195 $ | 0,06 | 5.000 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd INR1 (POST SUB) | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 354.036 $ | 0,06 | 20.382 | |
| Santander Bank Polska SA | Santander Bank Polska SA PLN10.00 | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 352.779 $ | 0,06 | 2.225 | |
| PTT Exploration & Production Public Co Ltd. | PTT Exploration & Production Public Co Ltd. THB1(ALIEN) | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 369.542 $ | 0,06 | 76.700 | |
| LPP SA | LPP SA PLN2.00 | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 351.680 $ | 0,06 | 58 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 351.390 $ | 0,06 | 9.750 | |
| Ecopro BM Co Ltd. | Ecopro BM Co Ltd. KRW500 | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 350.589 $ | 0,06 | 2.676 | |
| TATA Consumer Products Ltd. | TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 346.999 $ | 0,06 | 32.265 | |
| Evergreen Marine Corp (Taiwan) Ltd. | Evergreen Marine Corp (Taiwan) Ltd. TWD10 | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 346.938 $ | 0,06 | 55.000 | |
| Trent Ltd. | Trent Ltd. INR1 | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 343.264 $ | 0,06 | 9.747 | |
| LARGAN PRECISION CO LTD | Largan Precision Co Ltd. TWD10 | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 342.967 $ | 0,06 | 5.000 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. INR 2 | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 342.140 $ | 0,06 | 108.002 | |
| HDFC Life Insurance Co Ltd. | HDFC Life Insurance Co Ltd. INR10 | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 336.560 $ | 0,06 | 53.555 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. INR10 | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 336.253 $ | 0,06 | 3.599 | |
| China Tower Corporation Limited | China Tower Corporation Limited CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 336.086 $ | 0,06 | 245.800 | |
| Pharmaessentia Corp | Pharmaessentia Corp TWD10 | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 334.202 $ | 0,06 | 17.426 | |
| LOTES CO LTD | Lotes Co Ltd. TWD10 | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 333.686 $ | 0,06 | 5.000 | |
| Cholamandalam Investment & Finance Co Ltd. | Cholamandalam Investment & Finance Co Ltd. INR2 | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 332.276 $ | 0,06 | 22.982 | |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 331.454 $ | 0,06 | 9.829 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC AED1 | EC | AED000201015 | Long | Modellwert (Stufe 2) | 330.712 $ | 0,06 | 163.038 | |
| REDE D'OR SAO LUIZ SA | Rede D Or Sao Luiz SA COM NPV | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 330.304 $ | 0,06 | 43.960 | |
| Lupin Ltd. | Lupin Ltd. INR2 | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 328.605 $ | 0,06 | 13.278 | |
| Britannia Industries Ltd. | Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 327.957 $ | 0,06 | 5.736 | |
| Raia Drogasil SA | Raia Drogasil SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 327.393 $ | 0,06 | 72.410 | |
| Zhongji Innolight Co Ltd. | Zhongji Innolight Co Ltd. 'A'CNY1 | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 327.256 $ | 0,06 | 3.820 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 326.455 $ | 0,06 | 132.693 | |
| ALCHIP TECHNOLOGIES LTD | Alchip Technologies Ltd. TWD10 | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 326.207 $ | 0,06 | 4.000 | |
| Persistent Systems Ltd. | Persistent Systems Ltd. INR5(POST SUBD) | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 325.754 $ | 0,06 | 6.205 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | Dr Sulaiman Al Habib For Medical Service Group Company SAR10 | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 325.666 $ | 0,06 | 4.739 | |
| TAIWAN MOBILE COMPANY LTD | Taiwan Mobile Co TWD10 | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 324.814 $ | 0,06 | 95.000 | |
| HANWHA SYSTEMS CO LTD | Hanwha S&C Co.Ltd KRW5000 | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 323.617 $ | 0,06 | 4.133 | |
| Innolux Corp. | Innolux Corp. TWD10 | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 322.752 $ | 0,06 | 420.544 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | Korea Investment Holdings Co Ltd KRW5000 | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 321.716 $ | 0,06 | 2.306 | |
| MERITZ FINANCIAL GROUP INC | Meritz Financial Group Inc. KRW500 | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 319.853 $ | 0,06 | 4.218 | |
| Banco de Credito e Inversiones | Banco de Credito e Inversiones COM NPV | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 319.737 $ | 0,06 | 4.936 | |
| Bse Limited | Bse Limited INR2 | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 316.919 $ | 0,05 | 11.008 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN) | EC | TH0264A10Z12 | Long | Börsenkurs (Stufe 1) | 333.760 $ | 0,06 | 585.500 | |
| Indus Towers Ltd. | Indus Towers Ltd. INR10 | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 316.279 $ | 0,05 | 71.043 | |
| Power Finance Corp Ltd. | Power Finance Corp Ltd. INR10 | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 314.536 $ | 0,05 | 77.814 | |
| BILIBILI INC | Bilibili Inc. USD0.0001 Z CLASS | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 313.771 $ | 0,05 | 13.920 | |
| Bank Albilad | Bank Albilad SAR10 | EC | SA000A0D9HK3 | Long | Modellwert (Stufe 2) | 313.547 $ | 0,05 | 42.897 | |
| Commercial International Bank (Egypt) SAE | Commercial International Bank (Egypt) SAE EGP10 | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 312.346 $ | 0,05 | 140.620 | |
| GDS HOLDINGS LTD | GDS Holdings Ltd. USD0.00005 A CLASS | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 311.708 $ | 0,05 | 61.600 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 311.359 $ | 0,05 | 43.377 | |
| KING SLIDE WORKS COMPANY LTD | King Slide Works TWD10 | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 310.845 $ | 0,05 | 3.000 | |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | Intl Game System TWD10 | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 310.531 $ | 0,05 | 13.000 | |
| Remgro Ltd | Remgro Ltd NPV | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 308.717 $ | 0,05 | 27.707 | |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. NPV | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 308.698 $ | 0,05 | 207.000 | |
| Weichai Power Co Ltd. | Weichai Power Co Ltd. 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 479.101 $ | 0,08 | 135.000 | |
| Turkiye Petrol Rafinerileri A.S. | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 307.766 $ | 0,05 | 52.977 | |
| Jiangxi Copper Co Ltd. | Jiangxi Copper Co Ltd. 'H' CNY1 | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 306.445 $ | 0,05 | 69.000 | |
| Arca Continental S.A.B. de C.V. | Arca Continental S.A.B. de C.V. COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 306.352 $ | 0,05 | 26.596 | |
| Formosa Plastics Corp. | Formosa Plastics Corp. TWD10 | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 305.496 $ | 0,05 | 210.000 | |
| Banco Santander-Chile | Banco Santander-Chile COM NPV | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 304.474 $ | 0,05 | 3.676.951 | |
| CITIC LTD | CITIC Ltd. NPV | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 303.045 $ | 0,05 | 199.000 | |
| APR CO LTD | Apr Co. Ltd. KRW100 | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 300.955 $ | 0,05 | 1.319 | |
| 3SBio Inc | 3SBio Inc USD0.00001 REG'S'/144A | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 299.218 $ | 0,05 | 101.500 | |
| CGN Power Co Ltd | CGN Power Co Ltd CNY1 | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 298.884 $ | 0,05 | 664.000 | |
| Arab National Bank | Arab National Bank SAR10 | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 298.653 $ | 0,05 | 52.014 | |
| Lig Nex1 Co Ltd | Lig Nex1 Co Ltd KRW5000 | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 297.934 $ | 0,05 | 722 | |
| China Resources Beer Holdings Co Ltd. | China Resources Beer Holdings Co Ltd. NPV | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 297.851 $ | 0,05 | 90.000 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. INR2(POST SUBD) | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 297.415 $ | 0,05 | 72.712 | |
| Wipro Ltd. | Wipro Ltd. INR2 | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 296.648 $ | 0,05 | 147.343 | |
| Adnoc Gas | Adnoc Gas USD0.250 | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 296.638 $ | 0,05 | 336.365 | |
| Almarai Co | Almarai Co SAR10 | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 296.484 $ | 0,05 | 25.453 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd KRW100 | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 296.110 $ | 0,05 | 5.723 | |
| PB Fintech Ltd. | PB Fintech Ltd. INR2.00 | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 293.431 $ | 0,05 | 19.304 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 293.016 $ | 0,05 | 31.575 | |
| Doosan Co., Ltd. | Doosan Co., Ltd. KRW5000 | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 292.666 $ | 0,05 | 403 | |
| Hyundai Glovis Co Ltd. | Hyundai Glovis Co Ltd. KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 291.873 $ | 0,05 | 2.055 | |
| Ganfeng Lithium Group Co Ltd. | Ganfeng Lithium Group Co Ltd. 'H' CNY1 | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 288.277 $ | 0,05 | 30.400 | |
| Indian Hotels Co Ltd. (The) | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 285.205 $ | 0,05 | 46.815 | |
| Vodacom Group Limited | Vodacom Group Limited ZAR0.01 | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 284.772 $ | 0,05 | 33.389 | |
| CHAILEASE HOLDING COMPANY LTD | Chailease Holding Co Ltd. TWD10 | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 283.272 $ | 0,05 | 81.742 | |
| Torrent Pharmaceuticals Ltd. | Torrent Pharmaceuticals Ltd. INR5 | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 282.712 $ | 0,05 | 6.337 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | Sunny Optical Technology (Group) Co Ltd. HKD0.10 | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 282.376 $ | 0,05 | 40.500 | |
| WuXi AppTec Co Ltd. | WuXi AppTec Co Ltd. CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 448.631 $ | 0,08 | 29.900 | |
| KANZHUN LTD | Kanzhun Limited SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 281.699 $ | 0,05 | 21.038 | |
| DB Insurance Co Ltd. | DB Insurance Co Ltd. KRW500 | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 280.635 $ | 0,05 | 2.502 | |
| Far Eastone Telecommunications Co., Ltd. | Far Eastone Telecommunications Co., Ltd. TWD10 | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 280.173 $ | 0,05 | 97.000 | |
| VIPSHOP HOLDINGS LTD | Vipshop Holdings Ltd. SPONSORED ADS A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 278.496 $ | 0,05 | 17.716 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. INR2 | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 278.200 $ | 0,05 | 7.190 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | Shenzhou International Group Holdings Ltd. HKD0.10 | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 278.014 $ | 0,05 | 45.500 | |
| China Resources Power Holdings Co Ltd. | China Resources Power Holdings Co Ltd. NPV | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 275.649 $ | 0,05 | 118.000 | |
| ZIJIN GOLD INTERNATIONAL COMPANY LI | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 275.382 $ | 0,05 | 12.100 | |
| SK Innovation Co Ltd. | SK Innovation Co Ltd. KRW5000 | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 275.199 $ | 0,05 | 3.750 | |
| TCC Group Holdings Co Ltd. | TCC Group Holdings Co Ltd. TWD10 | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 274.603 $ | 0,05 | 377.000 | |
| ZHEN DING TECHNOLOGY HOLDING LTD | Zhen Ding Technology Holding Ltd. TWD10 | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 273.997 $ | 0,05 | 41.000 | |
| KRAFTON Inc. | KRAFTON Inc. KRW100 | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 273.531 $ | 0,05 | 1.600 | |
| Gerdau SA | Gerdau SA PRF NPV | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 273.442 $ | 0,05 | 74.704 | |
| LG Corp | LG Corp KRW5000 | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 273.161 $ | 0,05 | 4.831 | |
| Advantech Co Ltd. | Advantech Co Ltd. TWD10 | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 272.705 $ | 0,05 | 26.595 | |
| New China Life Insurance Co Ltd. | New China Life Insurance Co Ltd. 'H'CNY1 | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 383.049 $ | 0,07 | 58.000 | |
| Pegatron Corp. | Pegatron Corp. TWD10 | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 271.549 $ | 0,05 | 112.000 | |
| China Gold International Resources Corp Ltd | China Gold International Resources Corp Ltd COM | EC | 16890P103 | Long | Modellwert (Stufe 2) | 271.263 $ | 0,05 | 13.700 | |
| POSCO FUTURE M CO LTD | POSCO Future M Co Ltd. KRW500 | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 270.205 $ | 0,05 | 1.956 | |
| Companhia Paranaense de Energia - COPEL | Companhia Paranaense de Energia - COPEL COM NPV | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 269.165 $ | 0,05 | 90.300 | |
| CG Power and Industrial Solns Ltd | CG Power and Industrial Solns Ltd INR2 | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 268.758 $ | 0,05 | 38.595 | |
| Samvardhana Motherson International ltd | Samvardhana Motherson International ltd INR1 | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 268.487 $ | 0,05 | 239.218 | |
| TAL Education Group | TAL Education Group SPONSORED ADS | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 267.627 $ | 0,05 | 23.538 | |
| The Shanghai Commercial & Savings Bank Co., Ltd. | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10 | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 267.216 $ | 0,05 | 218.000 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 265.485 $ | 0,05 | 22.160 | |
| Hybe Co Ltd. | Hybe Co Ltd. KRW500.00 | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 264.561 $ | 0,05 | 1.305 | |
| Eneva SA | Eneva SA COM NPV | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 263.991 $ | 0,05 | 55.700 | |
| Coca-Cola FEMSA SAB de CV | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 262.998 $ | 0,05 | 27.008 | |
| FIBRA UNO ADMINISTRACION SA DE CV | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 261.777 $ | 0,05 | 160.240 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. INR1 | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 261.739 $ | 0,05 | 159.502 | |
| Chemical Works Of Gedeon Richter | Chemical Works Of Gedeon Richter HUF100 | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 261.458 $ | 0,05 | 7.344 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 261.152 $ | 0,05 | 59.824 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd NPV | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 260.626 $ | 0,05 | 193.856 | |
| Siam Cement Public Co Ltd. | Siam Cement Public Co Ltd. THB1 (ALIEN) | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 260.300 $ | 0,04 | 40.800 | |
| Formosa Chemicals & Fibre Corp. | Formosa Chemicals & Fibre Corp. TWD10 | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 259.839 $ | 0,04 | 182.000 | |
| Indusind Bank Ltd. | Indusind Bank Ltd. INR10 | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 259.772 $ | 0,04 | 32.428 | |
| Adani Power Limited | Adani Power Limited INR2 (POST SUBD) | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 258.971 $ | 0,04 | 162.718 | |
| Adnoc Drilling Company PJSC | Adnoc Drilling Company PJSC AED0.1 | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 257.812 $ | 0,04 | 182.302 | |
| Airports Of Thailand Public Co Ltd. | Airports Of Thailand Public Co Ltd. THB1.00(ALIEN) | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 370.001 $ | 0,06 | 231.900 | |
| HYGON INFORMATION TECHNOLOGY CO LTD | Hygon Information Technology Co., Ltd. CNY1 A | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 257.543 $ | 0,04 | 8.246 | |
| Aluminum Corporation of China Limited | Aluminum Corporation of China Limited 'H' CNY1 | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 394.206 $ | 0,07 | 257.300 | |
| EMEMORY TECHNOLOGY INC | eMemory Technology Inc. TWD10 | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 255.438 $ | 0,04 | 3.000 | |
| Tim S A | Tim S A COM NPV | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 255.337 $ | 0,04 | 48.200 | |
| Airtac International Group | Airtac International Group TWD10 | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 254.804 $ | 0,04 | 8.000 | |
| Bharat Petroleum Corp Ltd. | Bharat Petroleum Corp Ltd. INR10 | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 254.627 $ | 0,04 | 84.925 | |
| Nepi Rockcastle NV | Nepi Rockcastle NV EUR0.2888 | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 253.445 $ | 0,04 | 31.585 | |
| Akbank T.A.S. | Akbank T.A.S. TRY1 | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 253.350 $ | 0,04 | 169.741 | |
| IHH Healthcare BHD | IHH Healthcare BHD NPV | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 252.703 $ | 0,04 | 113.500 | |
| Icici Lombard Gen Insurance Co Ltd | Icici Lombard Gen Insurance Co Ltd INR10 | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 252.629 $ | 0,04 | 13.865 | |
| Bharat Forge Ltd. | Bharat Forge Ltd. INR2 | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 252.572 $ | 0,04 | 14.091 | |
| Mbank SA | Mbank SA PLN4.00 | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 250.791 $ | 0,04 | 862 | |
| HDFC Asset Management Co Ltd. | HDFC Asset Management Co Ltd. INR5 | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 249.731 $ | 0,04 | 10.687 | |
| BDO Unibank Inc. | BDO Unibank Inc. PHP10 | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 249.461 $ | 0,04 | 132.596 | |
| AU Small Finance Bank Ltd. | AU Small Finance Bank Ltd. INR10 | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 249.318 $ | 0,04 | 27.844 | |
| Reinet Investments SCA | Reinet Investments SCA NPV | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 248.770 $ | 0,04 | 7.611 | |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd TWD10 | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 248.121 $ | 0,04 | 386.187 | |
| Bidvest Group Ltd. | Bidvest Group Ltd. ZAR0.05 | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 247.220 $ | 0,04 | 18.384 | |
| HORIZON ROBOTICS | Horizon Robotics Inc USD0.0000025 B CLASS | EC | KYG4602S1057 | Long | Modellwert (Stufe 2) | 245.792 $ | 0,04 | 283.800 | |
| CITIC Securities Co Ltd. | CITIC Securities Co Ltd. 'H'CNY1 | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 441.848 $ | 0,08 | 136.100 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC AED0.01 | EC | AED001801011 | Long | Modellwert (Stufe 2) | 244.289 $ | 0,04 | 329.303 | |
| Samsung Sds Co Ltd | Samsung Sds Co Ltd KRW500 | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 244.278 $ | 0,04 | 2.411 | |
| Jindal Steel Ltd. | Jindal Steel Ltd. INR1.00 | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 242.745 $ | 0,04 | 20.436 | |
| Companhia Energetica De Minas Gerais SA | Companhia Energetica De Minas Gerais SA PRF BRL5.00 | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 241.655 $ | 0,04 | 99.423 | |
| Grupo Carso S.A.B. de C.V. | Grupo Carso S.A.B. de C.V. COM SER'A1' NPV | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 241.340 $ | 0,04 | 32.141 | |
| Suzlon Energy Ltd. | Suzlon Energy Ltd. INR2.00 | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 241.045 $ | 0,04 | 568.749 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | China Resources Mixc Lifestyle Services Ltd. USD0.00001 | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 240.491 $ | 0,04 | 39.800 | |
| China International Capital Corp Ltd. | China International Capital Corp Ltd. CNY1 H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 239.777 $ | 0,04 | 108.000 | |
| FORTUNE ELECTRIC COMPANY LTD | Fortune Electric C TWD10 | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 238.936 $ | 0,04 | 9.350 | |
| True Corporation Public Company Limited | True Corporation Public Company Limited THB4 (ALIEN) | EC | THB231010018 | Long | Modellwert (Stufe 2) | 253.230 $ | 0,04 | 575.500 | |
| CD Projekt SA | CD Projekt SA PLN1.00 | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 238.121 $ | 0,04 | 3.701 | |
| INDUSTRIES QATAR QSC | Industries of Qatar QAR1 | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 237.733 $ | 0,04 | 81.352 | |
| Dino Polska SA | Dino Polska SA PLN0.01 | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 237.425 $ | 0,04 | 26.271 | |
| Hotai Motor Co Ltd. | Hotai Motor Co Ltd. TWD10 | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 236.780 $ | 0,04 | 15.420 | |
| Grupo Bimbo S.A.B de C.V. | Grupo Bimbo S.A.B de C.V. SER'A'NPV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 236.365 $ | 0,04 | 70.571 | |
| Tsingtao Brewery Group Co Ltd. | Tsingtao Brewery Group Co Ltd. SER'H'CNY1 | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 236.065 $ | 0,04 | 38.000 | |
| AMMB Holdings Berhad | AMMB Holdings Berhad MYR1 | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 235.783 $ | 0,04 | 144.200 | |
| Gamuda Berhad | Gamuda Berhad NPV | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 235.300 $ | 0,04 | 253.400 | |
| Rumo SA | Rumo SA COM NPV | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 235.165 $ | 0,04 | 74.594 | |
| Industrial Bank Co Ltd. | Industrial Bank Co Ltd. 'A'CNY1 | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 234.017 $ | 0,04 | 85.900 | |
| PT Amman Mineral Internasional Tbk | PT Amman Mineral Internasional Tbk IDR125 | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 233.354 $ | 0,04 | 807.800 | |
| Mmg Ltd | Mmg Ltd NPV | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 232.694 $ | 0,04 | 245.600 | |
| Godrej Consumer Products Ltd. | Godrej Consumer Products Ltd. INR1 | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 231.737 $ | 0,04 | 22.122 | |
| GRUPO FINANCIERO INBURSA SAB DE CV | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371 | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 231.387 $ | 0,04 | 91.812 | |
| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. COM NPV | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 230.755 $ | 0,04 | 41.720 | |
| WULIANGYE YIBIN CO LTD | Wuliangye Yibin Co Ltd. 'A'CNY1 | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 229.758 $ | 0,04 | 15.300 | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 229.524 $ | 0,04 | 16.000 | |
| Cosco Shipping Holdings Co Ltd. | Cosco Shipping Holdings Co Ltd. 'H'CNY1 | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 373.555 $ | 0,06 | 186.500 | |
| Great Wall Motor Co Ltd. | Great Wall Motor Co Ltd. 'H'CNY1 | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 228.275 $ | 0,04 | 141.000 | |
| Komercni Banka AS | Komercni Banka AS ORD CZK100 | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 228.163 $ | 0,04 | 4.472 | |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. INR1(POST SUBDIVISION) | EC | INE318A01026 | Long | Börsenkurs (Stufe 1) | 228.024 $ | 0,04 | 16.831 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. INR10 | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 227.314 $ | 0,04 | 6.769 | |
| Fortis Healthcare Ltd. | Fortis Healthcare Ltd. INR10 | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 227.117 $ | 0,04 | 26.822 | |
| Bupa Arabia For Cooperative Insurance Co. | Bupa Arabia For Cooperative Insurance Co. SAR10 | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 226.910 $ | 0,04 | 4.763 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 226.184 $ | 0,04 | 33.628 | |
| Indian Oil Corp Ltd. | Indian Oil Corp Ltd. INR10 | EC | INE242A01010 | Long | Börsenkurs (Stufe 1) | 226.149 $ | 0,04 | 158.419 | |
| DLF Ltd. | DLF Ltd. INR2 | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 226.089 $ | 0,04 | 42.057 | |
| Polycab India Limited | Polycab India Limited INR10 | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 225.080 $ | 0,04 | 3.076 | |
| Vanguard International Semiconductor Corp. | Vanguard International Semiconductor Corp. TWD10 | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 224.487 $ | 0,04 | 60.477 | |
| Totvs SA | Totvs SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 223.495 $ | 0,04 | 33.048 | |
| Boubyan Bank KSCP | Boubyan Bank KSCP KWD0.10 | EC | KW0EQ0102065 | Long | Börsenkurs (Stufe 1) | 223.264 $ | 0,04 | 100.876 | |
| Fuyao Glass Industry Group Co Ltd. | Fuyao Glass Industry Group Co Ltd. 'H' CNY1 | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 322.762 $ | 0,06 | 41.600 | |
| Marico Ltd. | Marico Ltd. INR1 | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 222.175 $ | 0,04 | 28.463 | |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | Giga-byte Technology Co Ltd. TWD10 | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 222.091 $ | 0,04 | 31.000 | |
| CENTRAL PATTANA PCL | Central Pattana Public Co Ltd. THB0.5(LOCAL) | EC | TH0481B10Z00 | Long | Modellwert (Stufe 2) | 221.822 $ | 0,04 | 115.500 | |
| APL Apollo Tubes Ltd. | APL Apollo Tubes Ltd. INR2.00 POST SUB | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 221.467 $ | 0,04 | 10.726 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1 | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 221.417 $ | 0,04 | 27.400 | |
| One 97 Communications Ltd. | One 97 Communications Ltd. INR1 | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 221.153 $ | 0,04 | 21.655 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 219.765 $ | 0,04 | 12.847 | |
| Info Edge (India) Ltd. | Info Edge (India) Ltd. INR2(POST SUBD) | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 218.990 $ | 0,04 | 21.190 | |
| China Galaxy Securities Co Ltd. | China Galaxy Securities Co Ltd. 'H'CNY1 | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 218.667 $ | 0,04 | 214.500 | |
| China Taiping Insurance Holdings Co Ltd. | China Taiping Insurance Holdings Co Ltd. NPV | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 218.655 $ | 0,04 | 82.800 | |
| PRESIDENT CHAIN STORE CORP | President Chain Store Corp. TWD10 | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 218.333 $ | 0,04 | 31.000 | |
| Dian Swastatika Sentosa TBK | Dian Swastatika Sentosa TBK IDR25 | EC | ID1000113400 | Long | Börsenkurs (Stufe 1) | 215.929 $ | 0,04 | 55.600 | |
| HLB Co., Ltd. | HLB Co., Ltd. KRW500 | EC | KR7028300002 | Long | Börsenkurs (Stufe 1) | 215.892 $ | 0,04 | 6.535 | |
| Swiggy Ltd. | Swiggy Ltd. INR1 | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 215.784 $ | 0,04 | 77.764 | |
| Huaneng Power International Inc. | Huaneng Power International Inc. 'H'SHS CNY1 | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 215.043 $ | 0,04 | 284.000 | |
| REC Ltd. | REC Ltd. INR10 | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 214.144 $ | 0,04 | 65.755 | |
| China Minsheng Banking Corp Ltd. | China Minsheng Banking Corp Ltd. 'H'CNY1 | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 213.514 $ | 0,04 | 454.000 | |
| Krung Thai Bank Public Co Ltd. | Krung Thai Bank Public Co Ltd. THB5.15(LOCAL) | EC | TH0150010Z03 | Long | Modellwert (Stufe 2) | 213.454 $ | 0,04 | 199.600 | |
| Public Power Corp | Public Power Corp EUR2.48 | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 213.166 $ | 0,04 | 10.196 | |
| PETRONAS CHEMICALS GROUP BHD | PETRONAS Chemicals Group Berhad NPV | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 211.973 $ | 0,04 | 141.000 | |
| Luxshare Precision Industry Co Ltd. | Luxshare Precision Industry Co Ltd. 'A'CNY1 | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 211.574 $ | 0,04 | 28.800 | |
| Jd Logistics Inc | Jd Logistics Inc USD0.000025 | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 210.247 $ | 0,04 | 119.100 | |
| SRF Limited | SRF Limited INR10(DEMAT) | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 210.229 $ | 0,04 | 8.096 | |
| Falabella SA | Falabella SA COM NPV | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 210.153 $ | 0,04 | 34.331 | |
| Compal Electronics Inc. | Compal Electronics Inc. TWD10 | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 209.640 $ | 0,04 | 241.000 | |
| Aurobindo Pharma Ltd. | Aurobindo Pharma Ltd. INR1 | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 209.570 $ | 0,04 | 15.070 | |
| E Ink Holdings Inc. | E Ink Holdings Inc. TWD10 | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 209.376 $ | 0,04 | 48.000 | |
| Dixon Technologies (India) Pvt Ltd | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD) | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 207.488 $ | 0,04 | 2.003 | |
| Elm Co | Elm Co SAR10 | EC | SA15GG53GHH3 | Long | Modellwert (Stufe 2) | 207.309 $ | 0,04 | 1.441 | |
| COMMERCIAL BANK | COMMERCIAL BANK QAR1 | EC | QA0007227752 | Long | Börsenkurs (Stufe 1) | 206.825 $ | 0,04 | 176.524 | |
| KUNLUN ENERGY COMPANY LTD | Kunlun Energy Co Ltd. ORD HKD0.01 | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 206.507 $ | 0,04 | 226.000 | |
| MOBILE TELECOMMUNICATIONS CO | Mobile Telecommunication Systems KWD0.1 | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 205.811 $ | 0,04 | 111.752 | |
| Emaar Development PJSC | Emaar Development PJSC AED1 | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 205.619 $ | 0,04 | 54.319 | |
| AlRayan Bank Q.P.S.C. | AlRayan Bank Q.P.S.C. QAR1 | EC | QA000A0M8VM3 | Long | Modellwert (Stufe 2) | 205.465 $ | 0,04 | 342.235 | |
| Globalwafers Co Ltd. | Globalwafers Co Ltd. TWD10 | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 204.607 $ | 0,04 | 15.000 | |
| United Spirits Ltd. | United Spirits Ltd. INR2 | EC | INE854D01024 | Long | Börsenkurs (Stufe 1) | 203.440 $ | 0,04 | 15.832 | |
| Sigma Foods, S.A.B. de C.V. | Sigma Foods, S.A.B. de C.V. SER'A'NPV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 203.357 $ | 0,04 | 203.278 | |
| Industrial Bank of Korea | Industrial Bank of Korea KRW5000 | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 203.178 $ | 0,04 | 14.066 | |
| Taiwan Business Bank | Taiwan Business Bank TWD10 | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 202.590 $ | 0,03 | 426.968 | |
| SINOTRUK (HONG KONG) LTD | Sinotruk (Hong Kong) Ltd. NPV | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 202.064 $ | 0,03 | 40.500 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 201.893 $ | 0,03 | 3.070 | |
| YUHAN CORP | Yuhan Corp. KRW1000 | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 201.308 $ | 0,03 | 3.149 | |
| RHB Bank Berhad | RHB Bank Berhad NPV | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 201.032 $ | 0,03 | 96.100 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO TRY1 (A SHARES) | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 200.560 $ | 0,03 | 30.207 | |
| Inventec Corp. | Inventec Corp. TWD10 | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 199.935 $ | 0,03 | 156.000 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | Alibaba Health Information Technology Ltd. HKD0.01 | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 198.996 $ | 0,03 | 330.000 | |
| Saudi Energy Co. | Saudi Energy Co. SAR10 | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 198.815 $ | 0,03 | 43.709 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC Technologies Holdings Inc. USD0.01 | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 197.307 $ | 0,03 | 46.000 | |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd NPV | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 197.283 $ | 0,03 | 36.300 | |
| Solar Industries India Limited | Solar Industries India Limited INR2 | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 197.271 $ | 0,03 | 1.539 | |
| ENERGISA SA | Energisa S.A. UNITS (1 COM & 4 PRF) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 196.074 $ | 0,03 | 19.364 | |
| Sinopharm Group Co Ltd. | Sinopharm Group Co Ltd. 'H'SHS CNY1 | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 195.096 $ | 0,03 | 75.200 | |
| Hindustan Petroleum Corp Ltd. | Hindustan Petroleum Corp Ltd. INR10 | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 195.052 $ | 0,03 | 54.734 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 384.344 $ | 0,07 | 35.100 | |
| Hitachi Energy India Limited | Hitachi Energy India Limited INR2 | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 194.473 $ | 0,03 | 752 | |
| Outsurance Group Ltd. | Outsurance Group Ltd. ZAR0.0001 | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 194.405 $ | 0,03 | 47.264 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | Kingdee International Software Group Co Ltd. HKD0.025 | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 194.275 $ | 0,03 | 175.000 | |
| China Coal Energy Co Ltd. | China Coal Energy Co Ltd. 'H'CNY1 | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 193.817 $ | 0,03 | 115.000 | |
| ABB India Ltd. | ABB India Ltd. INR2 | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 193.495 $ | 0,03 | 3.061 | |
| Interconexion Electrica S.A. E.S.P. | Interconexion Electrica S.A. E.S.P. COM COP32.8 | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 192.932 $ | 0,03 | 25.313 | |
| LTM Ltd. | LTM Ltd. INR1 | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 192.443 $ | 0,03 | 4.471 | |
| Gail India Ltd. | Gail India Ltd. INR10 | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 191.804 $ | 0,03 | 130.864 | |
| Cencosud S.A. | Cencosud S.A. COM NPV | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 191.687 $ | 0,03 | 70.212 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd 'H' CNY1 | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 320.491 $ | 0,06 | 67.050 | |
| SCB X PCL | SCB X PCL THB10 (ALIEN) | EC | THA790010013 | Long | Modellwert (Stufe 2) | 206.171 $ | 0,04 | 46.900 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 190.327 $ | 0,03 | 114.000 | |
| SM Prime Holdings Inc. | SM Prime Holdings Inc. ORD PHP1 | EC | PHY8076N1120 | Long | Börsenkurs (Stufe 1) | 190.025 $ | 0,03 | 564.500 | |
| Kimberly-Clark de Mexico S.A.B. de C.V. | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 187.417 $ | 0,03 | 79.149 | |
| PETRONAS GAS BHD | PETRONAS Gas Berhad NPV | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 187.185 $ | 0,03 | 42.200 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd A CNY1 | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 186.826 $ | 0,03 | 1.285 | |
| SAM YANG FOODS COMPANY LTD | Samyang Foods Co., Ltd KSWN5000 | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 186.457 $ | 0,03 | 230 | |
| East Money Information Co Ltd. | East Money Information Co Ltd. 'A'CNY1 | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 186.418 $ | 0,03 | 67.440 | |
| Shanghai Pudong Development Bank Co Ltd. | Shanghai Pudong Development Bank Co Ltd. 'A'CNY1 | EC | CNE0000011B7 | Long | Börsenkurs (Stufe 1) | 186.412 $ | 0,03 | 126.500 | |
| Motiva Infraestrutura De Mobilidade SA | Motiva Infraestrutura De Mobilidade SA COM NPV | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 185.974 $ | 0,03 | 60.777 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd A CNY1 | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 229.624 $ | 0,04 | 3.460 | |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | Zhejiang Leapmotor Technology Co Ltd. CNY1 H | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 185.382 $ | 0,03 | 30.400 | |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | Qatar Gas Transport Co. (Nakilat) QAR1 | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 185.219 $ | 0,03 | 160.912 | |
| Bank Negara Indonesia (Persero) Tbk PT | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5) | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 185.128 $ | 0,03 | 829.000 | |
| MRF Ltd. | MRF Ltd. INR10 | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 184.160 $ | 0,03 | 135 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands PHP10 | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 183.726 $ | 0,03 | 111.725 | |
| J&T GLOBAL EXPRESS LTD | J&T Global Express Ltd. USD0.000002 B | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 183.603 $ | 0,03 | 142.400 | |
| Catcher Technology Co Ltd. | Catcher Technology Co Ltd. TWD10 | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 183.565 $ | 0,03 | 31.000 | |
| Promotora y Operadora de Infraestructura SA | Promotora y Operadora de Infraestructura SA COM NPV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 183.165 $ | 0,03 | 11.305 | |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 182.780 $ | 0,03 | 11.404 | |
| KOC Holdings AG | KOC Holdings AG TRY1 (B SHARES) | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 182.258 $ | 0,03 | 41.377 | |
| Qatar International Islamic Bank | Qatar International Islamic Bank QAR1 | EC | QA0006929879 | Long | Modellwert (Stufe 2) | 181.697 $ | 0,03 | 59.384 | |
| Plaza SA | Plaza SA NPV | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 181.060 $ | 0,03 | 42.544 | |
| GUANGDONG INVESTMENT LTD | Guangdong Investment Ltd. NPV | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 180.287 $ | 0,03 | 180.000 | |
| Kasikornbank Public Co Ltd. | Kasikornbank Public Co Ltd. THBH10(ALIEN) | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 194.867 $ | 0,03 | 33.400 | |
| Sundaram Finance Ltd. | Sundaram Finance Ltd. INR10 | EC | INE660A01013 | Long | Börsenkurs (Stufe 1) | 179.036 $ | 0,03 | 3.881 | |
| KINGSOFT CORP LTD | Kingsoft Corp Ltd. USD0.0005 | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 178.896 $ | 0,03 | 61.400 | |
| Stoneco Ltd | Stoneco Ltd COM CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 176.811 $ | 0,03 | 12.522 | |
| HAIDILAO INTERNATIONAL HOLDING LTD | Haidilao International Holding Ltd. USD0.000005 | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | 176.720 $ | 0,03 | 96.000 | |
| Wanhua Chemical Group Co Ltd. | Wanhua Chemical Group Co Ltd. 'A'CNY1 | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 176.664 $ | 0,03 | 15.200 | |
| Klabin S.A. | Klabin S.A. UNITS (1 COM & 4 PRF) | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 175.775 $ | 0,03 | 46.406 | |
| S-Oil Corp. | S-Oil Corp. KRW2500 | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 175.336 $ | 0,03 | 2.557 | |
| Voltas Ltd. | Voltas Ltd. INR1 | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 175.135 $ | 0,03 | 12.931 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | Abu Dhabi National Oil Co. for Distribution PJSC AED0.08 | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 174.681 $ | 0,03 | 168.333 | |
| Qinghai Salt Lake Potash Co., Ltd. | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1 | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 174.322 $ | 0,03 | 32.000 | |
| Anhui Conch Cement Co Ltd. | Anhui Conch Cement Co Ltd. 'H'CNY1 | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 258.793 $ | 0,04 | 89.100 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd USD0.0005 | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 173.983 $ | 0,03 | 75.200 | |
| YES Bank Ltd. | YES Bank Ltd. INR2 | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 172.572 $ | 0,03 | 939.635 | |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 172.002 $ | 0,03 | 2.900 | |
| Hyundai Motor India Ltd. | Hyundai Motor India Ltd. INR10 | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 171.993 $ | 0,03 | 9.083 | |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | BYD Electronic (International) Co Ltd. NPV | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 170.862 $ | 0,03 | 47.500 | |
| Adani Enterprises Ltd. | Adani Enterprises Ltd. INR1 | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 170.779 $ | 0,03 | 9.159 | |
| SD GUTHRIE BHD | SD Guthrie Berhad MYR0.5 | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 170.189 $ | 0,03 | 113.900 | |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 170.000 $ | 0,03 | 170.000 | ||
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 170.000 $ | 0,03 | 170.000 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 170.000 $ | 0,03 | 170.000 | ||
| MIZUHO BANK LTD (NEW YORK BRANCH) | MIZUHO BANK LTD (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 170.000 $ | 0,03 | 170.000 | ||
| Sunway Berhad | Sunway Berhad NPV | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 169.621 $ | 0,03 | 141.600 | |
| Hellenic Telecommunications Organization S.A. | Hellenic Telecommunications Organization S.A. EUR2.83(CR) | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 169.395 $ | 0,03 | 8.980 | |
| WANT WANT CHINA HOLDINGS LTD | Want Want China Holdings Ltd. USD0.02 | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 169.241 $ | 0,03 | 286.000 | |
| HMM Company Limited | HMM Company Limited KRW5000 | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 169.205 $ | 0,03 | 12.914 | |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | Beijing Shanghai High Speed Railway Co Ltd. A CNY1 | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 168.219 $ | 0,03 | 228.800 | |
| EVA Airways Corp. | EVA Airways Corp. TWD10 | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 167.004 $ | 0,03 | 155.000 | |
| Guotai Haitong Securities Co Ltd. | Guotai Haitong Securities Co Ltd. CNY1 A | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 322.760 $ | 0,06 | 159.870 | |
| Bharat Heavy Electricals Ltd. | Bharat Heavy Electricals Ltd. INR2 | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 165.791 $ | 0,03 | 63.440 | |
| Ooredoo Q.P.S.C. | Ooredoo Q.P.S.C. QAR1 | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 165.427 $ | 0,03 | 48.499 | |
| Mphasis Ltd. | Mphasis Ltd. INR10 | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 165.285 $ | 0,03 | 7.521 | |
| UPL Ltd. | UPL Ltd. INR2 | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 164.988 $ | 0,03 | 27.199 | |
| Sungrow Power Supply Co Ltd. | Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 164.592 $ | 0,03 | 7.400 | |
| Jumbo SA | Jumbo SA EUR0.88 | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 164.350 $ | 0,03 | 6.469 | |
| CHINA CSSC HOLDINGS LTD | China CSSC Holdings Ltd. 'A'CNY1 | EC | CNE000000W05 | Long | Modellwert (Stufe 2) | 164.180 $ | 0,03 | 36.500 | |
| Tube Investments Of India Ltd. | Tube Investments Of India Ltd. INR1 | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 164.142 $ | 0,03 | 6.137 | |
| Havells India Ltd. | Havells India Ltd. INR1 | EC | INE176B01034 | Long | Börsenkurs (Stufe 1) | 163.849 $ | 0,03 | 13.053 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | Chow Tai Fook Jewellery Group Ltd. HKD1 | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 163.610 $ | 0,03 | 116.400 | |
| Waaree Energies Ltd. | Waaree Energies Ltd. INR10 | EC | INE377N01017 | Long | Börsenkurs (Stufe 1) | 163.508 $ | 0,03 | 4.987 | |
| Ping An Bank Co. Ltd. | Ping An Bank Co. Ltd. 'A'CNY1 | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 162.446 $ | 0,03 | 100.900 | |
| Siemens India Ltd | Siemens India Ltd INR2 (POST SUBDIVISION) | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 162.382 $ | 0,03 | 5.197 | |
| Korean Air Lines Co Ltd. | Korean Air Lines Co Ltd. KRW5000 | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 162.115 $ | 0,03 | 10.050 | |
| YANBU NATIONAL PETROCHEMICAL COMPANY | Yanbu National Petrochemical Co. SAR10 | EC | SA000A0HNF36 | Long | Modellwert (Stufe 2) | 162.100 $ | 0,03 | 17.265 | |
| MONETA Money Bank AS | MONETA Money Bank AS CZK20.00 | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | 161.401 $ | 0,03 | 18.516 | |
| NH Investment & Securities Co. Ltd. | NH Investment & Securities Co. Ltd. KRW5000 | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 160.955 $ | 0,03 | 7.912 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS TRY1 | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 160.874 $ | 0,03 | 67.284 | |
| Bank Millennium SA | Bank Millennium SA PLN1.00 | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 160.577 $ | 0,03 | 36.231 | |
| SOCIETE GENERALE (NEW YORK BRANCH) | SOCIETE GENERALE (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 160.000 $ | 0,03 | 160.000 | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 160.000 $ | 0,03 | 160.000 | ||
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 160.000 $ | 0,03 | 160.000 | ||
| Union Bank of India | Union Bank of India INR10 | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 159.956 $ | 0,03 | 91.231 | |
| Caliway Biopharmaceuticals Co Ltd. | Caliway Biopharmaceuticals Co Ltd. TWD0.5 | EC | TW0006919004 | Long | Modellwert (Stufe 2) | 159.590 $ | 0,03 | 57.000 | |
| Bank of Baroda | Bank of Baroda INR2 | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 159.392 $ | 0,03 | 60.463 | |
| Inner Mongolia Yitai Coal Co., Ltd. | Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1 | EC | CNE000000SK7 | Long | Börsenkurs (Stufe 1) | 159.389 $ | 0,03 | 74.100 | |
| CHINA GAS HOLDINGS LTD | China Gas Holdings Ltd. HKD0.01 | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 159.362 $ | 0,03 | 174.400 | |
| WUXI XDC CAYMAN INC | Wuxi Xdc Cayman Inc. USD0.00005 | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 159.286 $ | 0,03 | 21.000 | |
| GCL TECHNOLOGY HOLDINGS LTD | GCL Technology Holdings Limited HKD0.1 | EC | KYG3774X1088 | Long | Modellwert (Stufe 2) | 159.279 $ | 0,03 | 1.434.000 | |
| Manila Electric Co. | Manila Electric Co. PHP10 | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 159.076 $ | 0,03 | 15.650 | |
| Gruma S.A.B.de C.V. | Gruma S.A.B.de C.V. SER'B' NPV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 158.860 $ | 0,03 | 8.678 | |
| Ambuja Cements Ltd. | Ambuja Cements Ltd. INR2 | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 158.559 $ | 0,03 | 37.167 | |
| Nari Technology Co Ltd. | Nari Technology Co Ltd. 'A'CNY1 | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 157.368 $ | 0,03 | 41.500 | |
| PT GoTo Gojek Tokopedia Tbk | PT GoTo Gojek Tokopedia Tbk IDR1 | EC | ID1000166903 | Long | Modellwert (Stufe 2) | 156.679 $ | 0,03 | 52.053.300 | |
| Mankind Pharma Ltd. | Mankind Pharma Ltd. INR1 | EC | INE634S01028 | Long | Modellwert (Stufe 2) | 156.432 $ | 0,03 | 7.329 | |
| KakaoBank Corp. | KakaoBank Corp. KRW5000 | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 156.326 $ | 0,03 | 9.594 | |
| FSN E-Commerce Ventures Ltd. | FSN E-Commerce Ventures Ltd. INR1 | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 155.296 $ | 0,03 | 61.937 | |
| Adnoc Logistics & Services PLC | Adnoc Logistics & Services PLC USD0.54 | EC | AEE01268A239 | Long | Modellwert (Stufe 2) | 155.111 $ | 0,03 | 108.901 | |
| Yang Ming Marine Transport Corp. | Yang Ming Marine Transport Corp. TWD10 | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 154.664 $ | 0,03 | 94.000 | |
| The Company for Cooperative Insurance | The Company for Cooperative Insurance SAR10 | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 153.865 $ | 0,03 | 4.472 | |
| UTD Tractors | UTD Tractors IDR250 | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 153.656 $ | 0,03 | 84.100 | |
| Dar Al Arkan Real Estate Co. | Dar Al Arkan Real Estate Co. SAR10 | EC | SA11U0S23612 | Long | Modellwert (Stufe 2) | 152.449 $ | 0,03 | 31.487 | |
| Supreme Industries Ltd. (The) | Supreme Industries Ltd. (The) INR2 | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 152.102 $ | 0,03 | 3.801 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd A CNY1 | EC | CNE100003LF5 | Long | Börsenkurs (Stufe 1) | 151.858 $ | 0,03 | 36.100 | |
| Empresas Copec SA | Empresas Copec SA COM NPV | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 151.380 $ | 0,03 | 21.909 | |
| PGE Polska Grupa Energetyczna S.A. | PGE Polska Grupa Energetyczna S.A. PLN8.55 | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 151.369 $ | 0,03 | 53.363 | |
| China Longyuan Power Group Corp Ltd. | China Longyuan Power Group Corp Ltd. 'H'CNY1 | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 151.033 $ | 0,03 | 165.000 | |
| Jindal Stainless Ltd. | Jindal Stainless Ltd. INR2 | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 150.831 $ | 0,03 | 19.884 | |
| MISC Berhad | MISC Berhad MYR1 | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 150.664 $ | 0,03 | 71.800 | |
| CELCOMDIGI BHD | Celcomdigi Berhad NPV | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 150.163 $ | 0,03 | 204.600 | |
| SHAANXI COAL INDUSTRY CO LTD | Shaanxi Coal Industry Co Ltd. 'A'CNY1 | EC | CNE100001T64 | Long | Börsenkurs (Stufe 1) | 150.024 $ | 0,03 | 40.500 | |
| SALIK COMPANY PJSC | Salik Co. P.J.S.C AED0.01 | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 149.996 $ | 0,03 | 106.665 | |
| Marfrig Global Foods SA | Marfrig Global Foods SA COM NPV | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 149.677 $ | 0,03 | 35.877 | |
| China National Nuclear Power Co Ltd. | China National Nuclear Power Co Ltd. CNY1 A | EC | CNE1000022N7 | Long | Modellwert (Stufe 2) | 149.391 $ | 0,03 | 113.700 | |
| Gulf Bnk Of Kuwait | Gulf Bnk Of Kuwait KWD0.1 | EC | KW0EQ0100028 | Long | Börsenkurs (Stufe 1) | 149.348 $ | 0,03 | 140.496 | |
| NMDC Ltd. | NMDC Ltd. INR1 | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 149.311 $ | 0,03 | 183.473 | |
| NHPC Ltd. | NHPC Ltd. INR10 | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 149.005 $ | 0,03 | 190.220 | |
| AMOREPACIFIC CORP | Amorepacific Corp. KRW500 | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 148.695 $ | 0,03 | 1.613 | |
| Jabal Omar Development Co. | Jabal Omar Development Co. SAR10 | EC | SA000A0MR864 | Long | Modellwert (Stufe 2) | 148.472 $ | 0,03 | 34.704 | |
| Punjab National Bank | Punjab National Bank INR2 | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 148.125 $ | 0,03 | 138.260 | |
| Muyuan Foods Group Co Ltd. | Muyuan Foods Group Co Ltd. 'A'CNY1 | EC | CNE100001RQ3 | Long | Börsenkurs (Stufe 1) | 147.925 $ | 0,03 | 24.500 | |
| China Merchants Port Holdings Co Ltd. | China Merchants Port Holdings Co Ltd. NPV | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 147.881 $ | 0,03 | 78.810 | |
| Torrent Power Limited | Torrent Power Limited INR10 | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 147.805 $ | 0,03 | 10.640 | |
| China Railway Group Ltd. | China Railway Group Ltd. 'H'CNY1 | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 147.484 $ | 0,03 | 284.000 | |
| Hankook Tire & Technology Co Ltd. | Hankook Tire & Technology Co Ltd. KRW500 | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 147.354 $ | 0,03 | 4.003 | |
| Kuala Lumpur Kepong Berhad | Kuala Lumpur Kepong Berhad MYR1 | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 147.307 $ | 0,03 | 27.600 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS TRY1 (C SHARES) | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 146.812 $ | 0,03 | 495.055 | |
| Asia Cement Corp. | Asia Cement Corp. TWD10 | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 146.516 $ | 0,03 | 134.000 | |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd INR10 | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 146.362 $ | 0,03 | 1.567 | |
| Bumi Resources Minerals Tbk(Pt) | Bumi Resources Minerals Tbk(Pt) IDR625 | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 146.039 $ | 0,03 | 3.340.200 | |
| IDFC First Bank Ltd. | IDFC First Bank Ltd. INR10 | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 145.979 $ | 0,03 | 233.231 | |
| Alkem Laboratories Ltd. | Alkem Laboratories Ltd. INR2 | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 145.581 $ | 0,03 | 2.597 | |
| Qatar Fuel - Woqod | Qatar Fuel - Woqod QAR1.00 | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 145.019 $ | 0,03 | 36.465 | |
| Zhuzhou CRRC Times Electric Co Ltd. | Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1 | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 144.496 $ | 0,02 | 30.900 | |
| Vodafone Idea Ltd. | Vodafone Idea Ltd. INR10 | EC | INE669E01016 | Long | Modellwert (Stufe 2) | 144.075 $ | 0,02 | 1.589.082 | |
| Canara Bank | Canara Bank INR2 | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 143.719 $ | 0,02 | 109.088 | |
| Yapi Ve Kredi Bankasi A.S. | Yapi Ve Kredi Bankasi A.S. TRY1 | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 143.656 $ | 0,02 | 191.800 | |
| China State Construction Engineering Corp Ltd. | China State Construction Engineering Corp Ltd. 'A'CNY1 | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 143.493 $ | 0,02 | 196.900 | |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | Hengan International Group Co Ltd. HKD0.10 | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 143.315 $ | 0,02 | 40.500 | |
| IOI CORP BHD | IOI Corp. Berhad NPV | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 143.211 $ | 0,02 | 136.800 | |
| Godrej Properties Ltd. | Godrej Properties Ltd. INR5 | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 143.184 $ | 0,02 | 9.145 | |
| CHINA RESOURCES GAS GROUP LTD | China Resources Gas Group Ltd. HKD0.10 | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 143.033 $ | 0,02 | 58.700 | |
| OIL India Ltd. | OIL India Ltd. INR10 | EC | INE274J01014 | Long | Modellwert (Stufe 2) | 142.709 $ | 0,02 | 28.429 | |
| GF Securities Co Ltd. | GF Securities Co Ltd. 'H' CNY1 | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 142.669 $ | 0,02 | 76.800 | |
| GMR Airports Ltd. | GMR Airports Ltd. INR1 | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 142.190 $ | 0,02 | 157.754 | |
| ALLWYN AG (LU) | Allwyn AG EUR0.30 (CR) | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 141.633 $ | 0,02 | 9.361 | |
| WARBA Bank K.S.C.P. | WARBA Bank K.S.C.P. KWD0.1 | EC | KW0EQB010944 | Long | Modellwert (Stufe 2) | 141.530 $ | 0,02 | 148.842 | |
| Vishal Mega Mart Ltd. | Vishal Mega Mart Ltd. INR10 | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 141.496 $ | 0,02 | 126.106 | |
| Far Eastern New Century Corp. | Far Eastern New Century Corp. TWD10 | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 140.638 $ | 0,02 | 169.000 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd. 'H'CNY1 | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 139.787 $ | 0,02 | 122.000 | |
| YADEA GROUP HOLDINGS LTD | Yadea Group Holdings Ltd. USD0.00001 | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | 139.429 $ | 0,02 | 82.000 | |
| Chongqing Rural Commercial Bank Co Ltd. | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 139.416 $ | 0,02 | 161.000 | |
| BARITO RENEWABLES ENERGY TBK PT | PT Barito Renewables Energy Tbk IDR150 | EC | ID1000198500 | Long | Börsenkurs (Stufe 1) | 139.201 $ | 0,02 | 450.600 | |
| SAMSUNG EPIS HOLDINGS CO LTD | Samsung Epis Holdings KRW2500 | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 138.880 $ | 0,02 | 409 | |
| Siemens Energy India Ltd. | Siemens Energy India Ltd. INR2 | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 138.819 $ | 0,02 | 5.100 | |
| CRRC Corporation Limited | CRRC Corporation Limited 'H'CNY1 | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 247.510 $ | 0,04 | 330.800 | |
| Asseco Poland SA | Asseco Poland SA PLN1.00 | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 138.542 $ | 0,02 | 3.007 | |
| Ubtech Robotics Corp Ltd. | Ubtech Robotics Corp Ltd. CNY1 H | EC | CNE100006CQ4 | Long | Modellwert (Stufe 2) | 138.006 $ | 0,02 | 12.400 | |
| CPFL Energia SA | CPFL Energia SA COM NPV | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 137.257 $ | 0,02 | 14.602 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 137.240 $ | 0,02 | 5.700 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL THB 1 (LOCAL) | EC | TH0101A10Z01 | Long | Modellwert (Stufe 2) | 137.208 $ | 0,02 | 214.500 | |
| Posco International Corp | Posco International Corp KRW5000 | EC | KR7047050000 | Long | Börsenkurs (Stufe 1) | 137.197 $ | 0,02 | 2.939 | |
| Remegen Company Limited | Remegen Company Limited CNY1 H | EC | CNE1000048G6 | Long | Modellwert (Stufe 2) | 137.092 $ | 0,02 | 11.000 | |
| Bank Al Jazira | Bank Al Jazira SAR10 | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 136.896 $ | 0,02 | 43.430 | |
| Shree Cement Ltd. | Shree Cement Ltd. INR10 | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 136.436 $ | 0,02 | 558 | |
| PT Chandra Asri Pacific Tbk | PT Chandra Asri Pacific Tbk IDR50.00 | EC | ID1000090301 | Long | Modellwert (Stufe 2) | 136.181 $ | 0,02 | 484.700 | |
| JSW Energy Ltd | JSW Energy Ltd INR10 | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 136.101 $ | 0,02 | 27.163 | |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO | Makkah Constr&Dev SAR10 | EC | SA0007879659 | Long | Modellwert (Stufe 2) | 136.019 $ | 0,02 | 6.008 | |
| Teco Electric & Machinery Co | Teco Electric & Machinery Co TWD10 | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 135.501 $ | 0,02 | 69.000 | |
| CHINA RUYI HOLDINGS LTD | China Ruyi Holdings Ltd. HKD0.02 | EC | BMG4404N1149 | Long | Modellwert (Stufe 2) | 135.429 $ | 0,02 | 692.000 | |
| Colgate-Palmolive (India) Ltd. | Colgate-Palmolive (India) Ltd. INR1.00 | EC | INE259A01022 | Long | Börsenkurs (Stufe 1) | 135.404 $ | 0,02 | 7.180 | |
| Saudi Investment Bank (The) | Saudi Investment Bank (The) SAR10 | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 135.176 $ | 0,02 | 38.134 | |
| Bank of Ningbo Co Ltd. | Bank of Ningbo Co Ltd. 'A'CNY1 | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 134.879 $ | 0,02 | 30.600 | |
| LG Display Co Ltd. | LG Display Co Ltd. KRW5000 | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 134.519 $ | 0,02 | 18.320 | |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1 | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 134.249 $ | 0,02 | 22.520 | |
| Coromandel International Ltd | Coromandel International Ltd INR1 | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 134.201 $ | 0,02 | 6.590 | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | Bosideng International Holdings Ltd. USD0.00001 | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 133.830 $ | 0,02 | 260.000 | |
| Enel Chile SA | Enel Chile SA COM NPV | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 132.953 $ | 0,02 | 1.722.603 | |
| China National Building Material Co Ltd. | China National Building Material Co Ltd. 'H'CNY1 | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 132.510 $ | 0,02 | 216.000 | |
| PI Industries Ltd. | PI Industries Ltd. INR1 | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 132.453 $ | 0,02 | 4.576 | |
| Bank of Jiangsu Co Ltd. | Bank of Jiangsu Co Ltd. A CNY1 | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 131.517 $ | 0,02 | 83.200 | |
| Bosch Ltd. | Bosch Ltd. INR10 | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 131.502 $ | 0,02 | 431 | |
| SMOORE INTERNATIONAL HOLDINGS LTD | Smoore International Holdings Ltd. USD0.01 | EC | KYG8245V1023 | Long | Modellwert (Stufe 2) | 131.247 $ | 0,02 | 115.000 | |
| S.F. HOLDING CO LTD | S.F. Holding Co Ltd. 'A'CNY1 | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 130.189 $ | 0,02 | 23.500 | |
| Haci Omer Sabanci Holding A.S. | Haci Omer Sabanci Holding A.S. TRY1 | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 130.134 $ | 0,02 | 64.325 | |
| Lodha Developers Ltd. | Lodha Developers Ltd. INR10 | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 129.911 $ | 0,02 | 17.972 | |
| Laopu Gold Co Ltd. | Laopu Gold Co Ltd. CNY1 H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 129.528 $ | 0,02 | 1.600 | |
| YTL POWER INTERNATIONAL BHD | YTL Power International Berhad NPV | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 128.919 $ | 0,02 | 172.520 | |
| Hesai Group | Hesai Group USD0.0001 B | EC | KYG4417G1064 | Long | Modellwert (Stufe 2) | 128.859 $ | 0,02 | 6.780 | |
| Astral Ltd | Astral Ltd INR1 | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 128.812 $ | 0,02 | 7.578 | |
| Air Arabia PJSC | Air Arabia PJSC AED1 | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 128.754 $ | 0,02 | 116.204 | |
| JARIR MARKETING JSC | Jarir Marketing Company SAR1 | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 128.559 $ | 0,02 | 34.110 | |
| Zabka Group SA | Zabka Group SA NPV | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 128.539 $ | 0,02 | 21.478 | |
| Dabur India Ltd. | Dabur India Ltd. INR1 | EC | INE016A01026 | Long | Börsenkurs (Stufe 1) | 128.061 $ | 0,02 | 29.593 | |
| Budimex SA | Budimex SA PLN5.00 | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 127.831 $ | 0,02 | 711 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd NPV | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 127.569 $ | 0,02 | 85.000 | |
| Porto Seguro SA | Porto Seguro SA COM NPV | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 127.463 $ | 0,02 | 13.100 | |
| Prestige Estate Projects Ltd. | Prestige Estate Projects Ltd. INR10 | EC | INE811K01011 | Long | Modellwert (Stufe 2) | 127.323 $ | 0,02 | 10.623 | |
| Victory Giant Technology (Huizhou) | Victory Giant Technology (Huizhou) CNY1 A | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 127.164 $ | 0,02 | 3.400 | |
| Zydus Lifesciences Ltd. | Zydus Lifesciences Ltd. INR1 | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 126.899 $ | 0,02 | 13.629 | |
| Huatai Securities Co Ltd. | Huatai Securities Co Ltd. 'H'CNY1 | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 242.629 $ | 0,04 | 110.700 | |
| MAXIS BHD | Maxis Berhad MYR0.10 | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 125.572 $ | 0,02 | 140.900 | |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | Orient Overseas (International) Ltd. USD0.1 | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 124.841 $ | 0,02 | 7.000 | |
| MINISO GROUP HOLDING LTD | MINISO Group Holding Ltd. USD0.00001 A | EC | KYG6180F1081 | Long | Modellwert (Stufe 2) | 124.396 $ | 0,02 | 30.800 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE Technology Group Co Ltd. 'A'CNY1 | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 124.238 $ | 0,02 | 217.700 | |
| MABANEE COMPANY | Mabanee Co. KWD0.1 | EC | KW0EQ0400725 | Long | Börsenkurs (Stufe 1) | 124.175 $ | 0,02 | 42.326 | |
| Telekom Malaysia Berhad | Telekom Malaysia Berhad NPV | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 124.124 $ | 0,02 | 70.700 | |
| Eregli Demir ve Celik Fabrikalari T.A.S. | Eregli Demir ve Celik Fabrikalari T.A.S. TRY1 (B SHARES) | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 124.027 $ | 0,02 | 193.628 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. INR10 | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 123.606 $ | 0,02 | 47.066 | |
| China Northern Rare Earth (Group) High-Tech Co Ltd. | China Northern Rare Earth (Group) High-Tech Co Ltd. 'A'CNY1 | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 123.370 $ | 0,02 | 17.700 | |
| Far East Horizon Ltd. | Far East Horizon Ltd. NPV | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 122.953 $ | 0,02 | 136.000 | |
| ICICI Prudential Life Insurance Co Ltd. | ICICI Prudential Life Insurance Co Ltd. INR10 | EC | INE726G01019 | Long | Modellwert (Stufe 2) | 122.739 $ | 0,02 | 22.696 | |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. NPV | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 122.342 $ | 0,02 | 32.000 | |
| SM Investments Corp. | SM Investments Corp. PHP10 | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 121.551 $ | 0,02 | 11.910 | |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1 | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 121.487 $ | 0,02 | 2.700 | |
| Meitu Inc | Meitu Inc USD0.00001 | EC | KYG5966D1051 | Long | Modellwert (Stufe 2) | 120.896 $ | 0,02 | 217.000 | |
| HENGLI PETROCHEMICAL CO LTD | Hengli Petrochemical Co Ltd. 'A' CNY1 | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 120.830 $ | 0,02 | 38.200 | |
| LONGFOR GROUP HOLDINGS LTD | Longfor Group Holdings Ltd. HKD0.10 | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 120.722 $ | 0,02 | 124.000 | |
| Page Industries Ltd. | Page Industries Ltd. INR10 | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 120.495 $ | 0,02 | 356 | |
| DZ BANK AG (NEW YORK BRANCH) | DZ BANK AG (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 120.000 $ | 0,02 | 120.000 | ||
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD | TBEA Co Ltd. 'A'CNY1 | EC | CNE000000RB8 | Long | Modellwert (Stufe 2) | 119.375 $ | 0,02 | 30.530 | |
| Inner Mongolia Yili Industrial Group Co Ltd. | Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1 | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 117.572 $ | 0,02 | 30.700 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co SAR10 | EC | SA15DHKGHBH4 | Long | Modellwert (Stufe 2) | 116.790 $ | 0,02 | 3.154 | |
| SBI Cards & Payment Services Ltd. | SBI Cards & Payment Services Ltd. INR10 | EC | INE018E01016 | Long | Börsenkurs (Stufe 1) | 116.573 $ | 0,02 | 17.400 | |
| SK Biopharmaceuticals Co Ltd | SK Biopharmaceuticals Co Ltd KRW500 | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 116.356 $ | 0,02 | 1.847 | |
| Oberoi Realty Ltd. | Oberoi Realty Ltd. INR10 | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 116.157 $ | 0,02 | 7.672 | |
| China Three Gorges Renewables (Group) Co Ltd. | China Three Gorges Renewables (Group) Co Ltd. A CNY1 | EC | CNE1000051F2 | Long | Modellwert (Stufe 2) | 116.157 $ | 0,02 | 187.800 | |
| XTALPI HOLDINGS LTD | Xtalpi Holdings Ltd. USD0.00001 | EC | KYG7S12M1051 | Long | Modellwert (Stufe 2) | 115.838 $ | 0,02 | 99.000 | |
| Mouwasat Medical Services Co | Mouwasat Medical Services Co SAR10 | EC | SA12C051UH11 | Long | Börsenkurs (Stufe 1) | 115.753 $ | 0,02 | 5.979 | |
| Dukhan Bank Qpsc | Dukhan Bank Qpsc QAR1 | EC | QA000B982PM1 | Long | Börsenkurs (Stufe 1) | 115.175 $ | 0,02 | 121.130 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | Advanced Micro Fabrication Equipment Inc. A CNY1 | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 114.214 $ | 0,02 | 2.527 | |
| Ayala Corp. | Ayala Corp. PHP50 | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 114.022 $ | 0,02 | 13.640 | |
| XINYI SOLAR HOLDINGS LTD | Xinyi Solar Holdings Ltd. HKD0.10 | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 113.936 $ | 0,02 | 304.000 | |
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA COM NPV | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 113.263 $ | 0,02 | 32.200 | |
| Suzhou Dongshan Precision Manufacturing Co Ltd. | Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1 | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 112.849 $ | 0,02 | 7.300 | |
| Barito Pacific Tbk PT | Barito Pacific Tbk PT IDR100 | EC | ID1000085707 | Long | Börsenkurs (Stufe 1) | 112.388 $ | 0,02 | 1.399.249 | |
| Grupo Comercial Chedraui S.A.B. de C.V. | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I' | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 112.385 $ | 0,02 | 19.200 | |
| Sany Heavy Industry Co Ltd. | Sany Heavy Industry Co Ltd. 'A'CNY1 | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 112.072 $ | 0,02 | 39.900 | |
| China Everbright Bank Co Ltd. | China Everbright Bank Co Ltd. 'A'CNY1 | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 111.728 $ | 0,02 | 239.700 | |
| ADES Holding Co. | ADES Holding Co. SAR1 | EC | SA55SG6H5716 | Long | Börsenkurs (Stufe 1) | 111.359 $ | 0,02 | 23.126 | |
| HD Hyundai Marine Solution Co Ltd. | HD Hyundai Marine Solution Co Ltd. KRW500 | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 111.128 $ | 0,02 | 900 | |
| LONGi Green Energy Technology Co Ltd. | LONGi Green Energy Technology Co Ltd. 'A'CNY1 | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 110.318 $ | 0,02 | 43.000 | |
| Metropolitan Bank & Trust Co (Metrobank) | Metropolitan Bank & Trust Co (Metrobank) PHP20 | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 109.764 $ | 0,02 | 105.010 | |
| Minor International Public Co Ltd. | Minor International Public Co Ltd. THB1(ALIEN) | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 122.579 $ | 0,02 | 183.900 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Haitian International Holdings Limited HKD0.10 | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 109.134 $ | 0,02 | 42.000 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. NPV | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 108.779 $ | 0,02 | 10.900 | |
| Nebras Energy | Nebras Energy QAR1 | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 108.605 $ | 0,02 | 27.537 | |
| ZTE Corp. | ZTE Corp. 'H'CNY1 | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 211.100 $ | 0,04 | 59.900 | |
| Oracle Fin Service | Oracle Fin Service INR5 | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 108.517 $ | 0,02 | 1.511 | |
| Jiangsu Expressway Co Ltd. | Jiangsu Expressway Co Ltd. H SHS CNY1 | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 108.325 $ | 0,02 | 84.000 | |
| Zhejiang NHU Co Ltd. | Zhejiang NHU Co Ltd. 'A'CNY1 | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 108.148 $ | 0,02 | 21.500 | |
| GENSCRIPT BIOTECH CORP | GenScript Biotech Corp. USD0.001 | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 107.787 $ | 0,02 | 76.000 | |
| Bank of Shanghai Co Ltd. | Bank of Shanghai Co Ltd. A CNY1 | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 107.590 $ | 0,02 | 75.000 | |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | Shanxi Xinghuacun Fen Wine Factory Co Ltd. 'A'CNY 1 | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 106.145 $ | 0,02 | 5.100 | |
| Balkrishna Industries Ltd. | Balkrishna Industries Ltd. INR2.00 | EC | INE787D01026 | Long | Modellwert (Stufe 2) | 105.253 $ | 0,02 | 4.731 | |
| Shenwan Hongyuan Group Co Ltd. | Shenwan Hongyuan Group Co Ltd. 'A'CNY1 | EC | CNE100002FD4 | Long | Modellwert (Stufe 2) | 105.176 $ | 0,02 | 154.000 | |
| Ayala Land Inc. | Ayala Land Inc. PHP1 | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 104.982 $ | 0,02 | 392.600 | |
| Jubilant FoodWorks Ltd. | Jubilant FoodWorks Ltd. INR2 (POST SUB) | EC | INE797F01020 | Long | Modellwert (Stufe 2) | 104.762 $ | 0,02 | 22.648 | |
| CHINA FEIHE LTD | China Feihe Ltd. USD0.000000025 | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | 104.594 $ | 0,02 | 234.000 | |
| PETRONAS DAGANGAN BHD | PETRONAS Dagangan Berhad NPV | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 103.280 $ | 0,02 | 19.100 | |
| GIGA DEVICE SEMICONDUCTOR INC | Giga Device Semiconductor Inc. A CNY1 | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 103.194 $ | 0,02 | 2.900 | |
| Aditya Birla Capital Ltd. | Aditya Birla Capital Ltd. INR10 | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 103.072 $ | 0,02 | 33.104 | |
| Baoshan Iron & Steel Co Ltd. | Baoshan Iron & Steel Co Ltd. 'A' CNY1 | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 103.000 $ | 0,02 | 110.200 | |
| NESTLE' (MALAYSIA) BHD | Nestle (Malaysia) NPV | EC | MYL4707OO005 | Long | Börsenkurs (Stufe 1) | 102.817 $ | 0,02 | 4.200 | |
| Charoen Pokphand Indonesia Tbk | Charoen Pokphand Indonesia Tbk IDR10 | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 102.774 $ | 0,02 | 426.000 | |
| MESAIEED PETROCHEMICAL HOLDING CO QSC | Mesaieed Petrochemical Holding Company Q.P.S.C. QAR1 | EC | QA000VSUG130 | Long | Modellwert (Stufe 2) | 102.576 $ | 0,02 | 342.107 | |
| WAN HAI LINES LTD | Wan Hai Lines Ltd. TWD10 | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 102.157 $ | 0,02 | 42.000 | |
| HANJIN KAL CORP | Hanjin KAL Corp (S. Korea) KRW2500 | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 102.029 $ | 0,02 | 1.371 | |
| RONGSHENG PETROCHEMICAL CO LTD | Rongsheng Petrochemical Co Ltd. 'A'CNY1 | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 101.602 $ | 0,02 | 58.000 | |
| China Airlines Ltd. | China Airlines Ltd. TWD10 | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 101.497 $ | 0,02 | 179.000 | |
| China United Network Communications Group Co Ltd. | China United Network Communications Group Co Ltd. 'A'CNY1 | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 101.372 $ | 0,02 | 156.500 | |
| PONY AI INC | Pony AI Inc. USD0.0005 A | EC | KYG7171B1068 | Long | Modellwert (Stufe 2) | 101.128 $ | 0,02 | 11.400 | |
| Tata Communications LTD | Tata Communications LTD INR10 | EC | INE151A01013 | Long | Börsenkurs (Stufe 1) | 99.747 $ | 0,02 | 7.019 | |
| Kalyan Jewellers India Ltd. | Kalyan Jewellers India Ltd. INR10 | EC | INE303R01014 | Long | Modellwert (Stufe 2) | 99.534 $ | 0,02 | 24.786 | |
| SUMBER ALFARIA TRIJAYA TBK | PT Sumber Alfaria Trijaya Tbk IDR10 | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 99.258 $ | 0,02 | 1.131.100 | |
| BUMRUNGRAD HOSPITAL PCL | Bumrungrad Hospital Public Co Ltd. THB1(ALIEN) | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 165.313 $ | 0,03 | 33.100 | |
| AECC AVIATION POWER CO LTD | AECC Aviation Engine Power Co Ltd 'A'CNY1 | EC | CNE000000JW1 | Long | Modellwert (Stufe 2) | 98.739 $ | 0,02 | 14.100 | |
| LENS TECHNOLOGY COMPANY LTD | Lens Technology Co Ltd. 'A'CNY1 | EC | CNE100001YW7 | Long | Modellwert (Stufe 2) | 98.544 $ | 0,02 | 23.700 | |
| LUZHOU LAO JIAO CO LTD | Luzhou Laojiao Co Ltd. 'A'CNY1 | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 98.218 $ | 0,02 | 6.443 | |
| China Merchants Securities Co Ltd. | China Merchants Securities Co Ltd. 'A'CNY1 | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 98.197 $ | 0,02 | 43.600 | |
| Chaozhou Three-Circle (Group) Co Ltd. | Chaozhou Three-Circle (Group) Co Ltd. CNY1 A | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 98.066 $ | 0,02 | 12.500 | |
| Shennan Circuits Co Ltd. | Shennan Circuits Co Ltd. 'A' CNY1 | EC | CNE100003373 | Long | Modellwert (Stufe 2) | 97.957 $ | 0,02 | 3.000 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd A CNY1 | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 97.676 $ | 0,02 | 5.251 | |
| SDIC Power Holdings Co Ltd. | SDIC Power Holdings Co Ltd. 'A'CNY1 | EC | CNE000000JM2 | Long | Modellwert (Stufe 2) | 97.551 $ | 0,02 | 47.500 | |
| Bank Of Nanjing Co Ltd. | Bank Of Nanjing Co Ltd. 'A'CNY1 | EC | CNE100000627 | Long | Börsenkurs (Stufe 1) | 97.442 $ | 0,02 | 59.100 | |
| L&T Finance Ltd. | L&T Finance Ltd. INR10 | EC | INE498L01015 | Long | Modellwert (Stufe 2) | 97.417 $ | 0,02 | 38.082 | |
| YUNNAN BAIYAO GROUP CO LTD | Yunnan Baiyao Group Co Ltd. 'A'CNY1 | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 97.289 $ | 0,02 | 12.200 | |
| Bank of Hangzhou Co Ltd. | Bank of Hangzhou Co Ltd. A CNY1 | EC | CNE100002GQ4 | Long | Modellwert (Stufe 2) | 97.173 $ | 0,02 | 40.000 | |
| China Energy Engineering Corporation Limited | China Energy Engineering Corporation Limited A CNY1 | EC | CNE100004QL0 | Long | Modellwert (Stufe 2) | 96.910 $ | 0,02 | 229.000 | |
| Inner Mongolia Baotou Steel Union Co., Ltd. | Inner Mongolia Baotou Steel Union Co., Ltd. 'A'CNY1 | EC | CNE0000017H1 | Long | Modellwert (Stufe 2) | 96.875 $ | 0,02 | 263.300 | |
| Hithink RoyalFlush Information Network Co Ltd. | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1 | EC | CNE100000JG3 | Long | Modellwert (Stufe 2) | 96.182 $ | 0,02 | 2.200 | |
| Wens Foodstuff Group Co Ltd. | Wens Foodstuff Group Co Ltd. 'A'CNY1 | EC | CNE100002508 | Long | Börsenkurs (Stufe 1) | 95.993 $ | 0,02 | 39.900 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1 | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 95.844 $ | 0,02 | 6.800 | |
| Axiata Group Berhad | Axiata Group Berhad MYR1 | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 95.079 $ | 0,02 | 173.400 | |
| QL Resources Bhd | QL Resources Bhd NPV | EC | MYL7084OO006 | Long | Börsenkurs (Stufe 1) | 95.036 $ | 0,02 | 104.000 | |
| Tmbthanachart Bank Public Co Ltd. | Tmbthanachart Bank Public Co Ltd. THB0.95(LOCAL) | EC | TH0068010Z07 | Long | Modellwert (Stufe 2) | 94.245 $ | 0,02 | 1.340.700 | |
| Empresas CMPC SA | Empresas CMPC SA COM NPV | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 93.810 $ | 0,02 | 68.962 | |
| Zhongjin Gold Corp Ltd. | Zhongjin Gold Corp Ltd. 'A'CNY1 | EC | CNE000001FM8 | Long | Modellwert (Stufe 2) | 93.766 $ | 0,02 | 23.700 | |
| Daqin Railway Co Ltd. | Daqin Railway Co Ltd. 'A'CNY1 | EC | CNE000001NG4 | Long | Börsenkurs (Stufe 1) | 92.952 $ | 0,02 | 119.800 | |
| China Citic Financial Asset Management Co Ltd. | China Citic Financial Asset Management Co Ltd. 'H'CNY1 | EC | CNE100002367 | Long | Modellwert (Stufe 2) | 92.182 $ | 0,02 | 907.000 | |
| OmniVision Integrated Circuits Group Inc. | OmniVision Integrated Circuits Group Inc. A CNY1 | EC | CNE100002XM8 | Long | Modellwert (Stufe 2) | 92.030 $ | 0,02 | 6.600 | |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1 | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 91.749 $ | 0,02 | 8.100 | |
| Iflytek Co Ltd. | Iflytek Co Ltd. 'A'CNY1 | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 91.690 $ | 0,02 | 13.500 | |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | China Tourism Group Duty Free Corp Ltd. 'A'CNY1 | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 91.469 $ | 0,02 | 8.900 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS TRY1 (A SHARES) | EC | TRAOTOSN91H6 | Long | Modellwert (Stufe 2) | 91.453 $ | 0,02 | 40.027 | |
| NETEASE CLOUD MUSIC INC | Netease Cloud Music Inc. USD0.0001 | EC | KYG2215N1097 | Long | Modellwert (Stufe 2) | 91.372 $ | 0,02 | 5.500 | |
| Bank of Beijing Co Ltd. | Bank of Beijing Co Ltd. 'A'CNY1 | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 89.571 $ | 0,02 | 112.300 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | China State Construction International Holdings Limited HKD0.025 | EC | KYG216771363 | Long | Börsenkurs (Stufe 1) | 89.236 $ | 0,02 | 84.000 | |
| China Literature Ltd | China Literature Ltd USD0.0001 | EC | KYG2121R1039 | Long | Modellwert (Stufe 2) | 87.853 $ | 0,02 | 26.800 | |
| LEGEND BIOTECH CORP | Legend Biotech Corporation SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 87.646 $ | 0,02 | 4.845 | |
| Rail Vikas Nigam Limited | Rail Vikas Nigam Limited INR10 | EC | INE415G01027 | Long | Modellwert (Stufe 2) | 87.177 $ | 0,02 | 32.770 | |
| XCMG Construction Machinery Co Ltd. | XCMG Construction Machinery Co Ltd. 'A'CNY1 | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 87.010 $ | 0,02 | 59.100 | |
| SAIC Motor Corp Ltd. | SAIC Motor Corp Ltd. 'A' CNY1 | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 86.940 $ | 0,02 | 40.700 | |
| PLDT Inc. | PLDT Inc. PHP5 | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 86.718 $ | 0,01 | 4.050 | |
| TAIWAN HIGH SPEED RAIL CORP | Taiwan High Speed Rail Corp. TWD10 | EC | TW0002633005 | Long | Modellwert (Stufe 2) | 86.159 $ | 0,01 | 104.000 | |
| EVE Energy Co Ltd. | EVE Energy Co Ltd. 'A'CNY1 | EC | CNE100000GS4 | Long | Modellwert (Stufe 2) | 85.314 $ | 0,01 | 9.300 | |
| Beijing Kingsoft Office Software Inc | Beijing Kingsoft Office Software Inc A CNY1 | EC | CNE100003PM2 | Long | Modellwert (Stufe 2) | 85.311 $ | 0,01 | 2.493 | |
| Focus Media Information Technology Co Ltd. | Focus Media Information Technology Co Ltd. 'A'CNY1 | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 85.162 $ | 0,01 | 89.200 | |
| YTL CORP BHD | YTL Corp Berhad NPV | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 84.634 $ | 0,01 | 200.540 | |
| PETRINDO JAYA KREASI TBK PT | Petrindo Jaya Kreasi Tbk IDR20(POST SUBD) | EC | ID1000187206 | Long | Modellwert (Stufe 2) | 84.318 $ | 0,01 | 1.354.300 | |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | C&D International Investment Group Ltd. HKD0.1 | EC | KYG3165D1097 | Long | Modellwert (Stufe 2) | 84.123 $ | 0,01 | 52.000 | |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd. | Zhangzhou Pientzehuang Pharmaceutical Co Ltd. 'A'CNY1 | EC | CNE000001F21 | Long | Modellwert (Stufe 2) | 83.318 $ | 0,01 | 3.800 | |
| Power Construction Corporation of China Ltd. | Power Construction Corporation of China Ltd. 'A'CNY1 | EC | CNE1000017G1 | Long | Modellwert (Stufe 2) | 83.080 $ | 0,01 | 99.300 | |
| SHENGYI TECHNOLOGY CO LTD | Shengyi Technology Co Ltd. 'A'CNY1 | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 82.708 $ | 0,01 | 10.300 | |
| AviChina Industry & Technology Co Ltd | AviChina Industry & Technology Co Ltd 'H'CNY1 | EC | CNE1000001Y8 | Long | Modellwert (Stufe 2) | 82.419 $ | 0,01 | 193.000 | |
| Seres Group Co Ltd. | Seres Group Co Ltd. 'A'CNY1 | EC | CNE1000028B9 | Long | Modellwert (Stufe 2) | 82.218 $ | 0,01 | 6.200 | |
| GIANT BIOGENE HOLDING CO LTD | Giant Biogene Holding Co Ltd. USD0.0001 | EC | KYG3887G1091 | Long | Modellwert (Stufe 2) | 82.002 $ | 0,01 | 23.200 | |
| GD Power Development Corp Ltd. | GD Power Development Corp Ltd. CNY1'A' | EC | CNE000000PC0 | Long | Modellwert (Stufe 2) | 81.928 $ | 0,01 | 116.600 | |
| Jollibee Foods Corp. | Jollibee Foods Corp. PHP1 | EC | PHY4466S1007 | Long | Modellwert (Stufe 2) | 81.504 $ | 0,01 | 27.850 | |
| China Securities Co., Ltd. | China Securities Co., Ltd. CNY1 A | EC | CNE1000031T5 | Long | Modellwert (Stufe 2) | 81.134 $ | 0,01 | 25.900 | |
| Hua Xia Bank Co., Limited | Hua Xia Bank Co., Limited 'A'CNY1 | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 81.102 $ | 0,01 | 76.400 | |
| Shandong Weigao Group Medical Polymer Co Ltd. | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1 | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 80.777 $ | 0,01 | 168.000 | |
| TCL Technology Group Corp. | TCL Technology Group Corp. 'A'CNY1 | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 80.765 $ | 0,01 | 129.540 | |
| Chongqing Changan Automobile Co Ltd. | Chongqing Changan Automobile Co Ltd. 'A'CNY1 | EC | CNE000000R36 | Long | Modellwert (Stufe 2) | 80.312 $ | 0,01 | 55.100 | |
| ZHEJIANG JUHUA CO LTD | Zhejiang Juhua Co Ltd. 'A' CNY1 | EC | CNE000000WQ6 | Long | Modellwert (Stufe 2) | 80.051 $ | 0,01 | 16.000 | |
| Gree Electric Appliances Inc. of Zhuhai | Gree Electric Appliances Inc. of Zhuhai 'A'CNY1 | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 79.815 $ | 0,01 | 14.500 | |
| Avary Holding (Shenzhen) Co Ltd. | Avary Holding (Shenzhen) Co Ltd. A CNY1 | EC | CNE100003GF5 | Long | Modellwert (Stufe 2) | 78.810 $ | 0,01 | 10.200 | |
| LG UPLUS CORP | LG Uplus Corp. KRW5000 | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 78.372 $ | 0,01 | 7.536 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 78.372 $ | 0,01 | 8.000 | |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | Zhejiang Century Huatong Group Co Ltd. 'A'CNY1 | EC | CNE1000015R2 | Long | Modellwert (Stufe 2) | 78.333 $ | 0,01 | 33.500 | |
| Zhejiang Huayou Cobalt Co Ltd. | Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1 | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 78.328 $ | 0,01 | 9.000 | |
| MR D.I.Y. GROUP M BHD | Mr D.I.Y. Group (M) Bhd NPV | EC | MYL5296OO008 | Long | Modellwert (Stufe 2) | 77.460 $ | 0,01 | 203.900 | |
| AIER EYE HOSPITAL GROUP CO LTD | AIER Eye Hospital Group Co Ltd. 'A'CNY1 | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 77.182 $ | 0,01 | 55.691 | |
| Unisplendour Corp Ltd. | Unisplendour Corp Ltd. 'A'CNY1 | EC | CNE0000010T1 | Long | Modellwert (Stufe 2) | 75.994 $ | 0,01 | 20.700 | |
| Tianqi Lithium Corp. | Tianqi Lithium Corp. 'A'CNY1 | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 75.099 $ | 0,01 | 9.200 | |
| Guangdong Haid Group Co Ltd. | Guangdong Haid Group Co Ltd. 'A'CNY1 | EC | CNE100000HP8 | Long | Börsenkurs (Stufe 1) | 74.987 $ | 0,01 | 10.400 | |
| Shanghai United Imaging Healthcare Co Ltd. | Shanghai United Imaging Healthcare Co Ltd. 'A' CNY1 | EC | CNE100005PN5 | Long | Modellwert (Stufe 2) | 74.936 $ | 0,01 | 4.593 | |
| Guosen Securities Co Ltd. | Guosen Securities Co Ltd. 'A'CNY1 | EC | CNE100001WS9 | Long | Modellwert (Stufe 2) | 74.934 $ | 0,01 | 45.800 | |
| JCET Group Co Ltd. | JCET Group Co Ltd. 'A'CNY1 | EC | CNE000001F05 | Long | Modellwert (Stufe 2) | 73.938 $ | 0,01 | 12.900 | |
| China Tungsten & H | China Tungsten & H CNY1'A' | EC | CNE0000006M4 | Long | Modellwert (Stufe 2) | 73.683 $ | 0,01 | 10.500 | |
| Orient Securities Co. Ltd. | Orient Securities Co. Ltd. A CNY1 | EC | CNE100001ZV6 | Long | Modellwert (Stufe 2) | 73.455 $ | 0,01 | 55.600 | |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | Shanghai Electric Holding Group Co., Ltd. 'A'CNY1 | EC | CNE100000D55 | Long | Modellwert (Stufe 2) | 73.448 $ | 0,01 | 62.900 | |
| China Eastern Airlines Corp Ltd. | China Eastern Airlines Corp Ltd. 'A' CNY1 | EC | CNE000000TR0 | Long | Modellwert (Stufe 2) | 73.371 $ | 0,01 | 118.100 | |
| Eastroc Beverage Group Co Ltd. | Eastroc Beverage Group Co Ltd. A CNY1 | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 72.799 $ | 0,01 | 2.450 | |
| IEIT Systems Co Ltd. | IEIT Systems Co Ltd. 'A'CNY1 | EC | CNE0000012M2 | Long | Modellwert (Stufe 2) | 72.370 $ | 0,01 | 8.700 | |
| Guangzhou Tinci Materials Technology Co Ltd. | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1 | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 70.503 $ | 0,01 | 10.500 | |
| TALAAT MOUSTAFA GROUP HOLDING SAE | TMG Holding EGP10 | EC | EGS691S1C011 | Long | Modellwert (Stufe 2) | 70.330 $ | 0,01 | 51.413 | |
| KUANG-CHI TECHNOLOGIES CO LTD | Kuang-Chi Technologies Co Ltd. 'A'CNY1 | EC | CNE1000018P0 | Long | Modellwert (Stufe 2) | 70.016 $ | 0,01 | 12.500 | |
| Anhui Jianghuai Automobile Co Ltd | Anhui Jianghuai Automobile Co Ltd 'A'CNY1 | EC | CNE0000018M9 | Long | Modellwert (Stufe 2) | 69.785 $ | 0,01 | 10.300 | |
| Goertek Inc. | Goertek Inc. 'A'CNY1 | EC | CNE100000BP1 | Long | Modellwert (Stufe 2) | 68.937 $ | 0,01 | 20.700 | |
| Tongwei Co Ltd. | Tongwei Co Ltd. 'A'CNY1 | EC | CNE000001GS3 | Long | Modellwert (Stufe 2) | 68.663 $ | 0,01 | 28.200 | |
| Jiangsu Yanghe Distillery Co Ltd. | Jiangsu Yanghe Distillery Co Ltd. 'A'CNY1 | EC | CNE100000HB8 | Long | Modellwert (Stufe 2) | 67.819 $ | 0,01 | 9.200 | |
| NINGBO TUOPU GROUP CO LTD | Ningbo Tuopu Group Co., Ltd. A CNY1 | EC | CNE1000023J3 | Long | Modellwert (Stufe 2) | 67.784 $ | 0,01 | 8.045 | |
| Shenzhen Longsys Electronics Co Ltd | Shenzhen Longsys Electronics Co Ltd CNY1 A | EC | CNE100005K10 | Long | Modellwert (Stufe 2) | 67.618 $ | 0,01 | 1.500 | |
| EASTERN COMPANY SAE | Eastern Tobacco EGP1 (POST SUBDIVISION) | EC | EGS37091C013 | Long | Modellwert (Stufe 2) | 67.303 $ | 0,01 | 105.159 | |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | Range Intelligent Computing Technology Group Co Ltd. A CNY1 | EC | CNE100001Z58 | Long | Modellwert (Stufe 2) | 66.743 $ | 0,01 | 5.600 | |
| BIWIN STORAGE TECHNOLOGY CO LTD | Biwin Storage Technology Co Ltd. CNY1 A | EC | CNE100005VN3 | Long | Modellwert (Stufe 2) | 65.757 $ | 0,01 | 2.051 | |
| China Southern Airlines Co Ltd. | China Southern Airlines Co Ltd. 'A'CNY1 | EC | CNE000001FG0 | Long | Modellwert (Stufe 2) | 65.319 $ | 0,01 | 79.300 | |
| Huadong Medicine Co Ltd. | Huadong Medicine Co Ltd. 'A'CNY1 | EC | CNE0000011S1 | Long | Modellwert (Stufe 2) | 63.886 $ | 0,01 | 12.400 | |
| Goldwind Science & Technology Co Ltd. | Goldwind Science & Technology Co Ltd. 'A'CNY1 | EC | CNE1000008S5 | Long | Modellwert (Stufe 2) | 63.868 $ | 0,01 | 16.500 | |
| VeriSilicon Microelectronics (Shanghai) Co Ltd. | VeriSilicon Microelectronics (Shanghai) Co Ltd. A CNY1 | EC | CNE100004413 | Long | Modellwert (Stufe 2) | 63.443 $ | 0,01 | 2.100 | |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | China Resources Microelectronics Ltd 'A' CNY1 | EC | CNE100003S06 | Long | Modellwert (Stufe 2) | 62.748 $ | 0,01 | 9.600 | |
| Everbright Securities Co Ltd. | Everbright Securities Co Ltd. 'A'CNY1 | EC | CNE100000FD8 | Long | Modellwert (Stufe 2) | 61.833 $ | 0,01 | 27.800 | |
| Founder Securities Co Ltd. | Founder Securities Co Ltd. 'A'CNY1 | EC | CNE1000015Y8 | Long | Modellwert (Stufe 2) | 59.757 $ | 0,01 | 60.300 | |
| Sanan Optoelectronics Co Ltd. | Sanan Optoelectronics Co Ltd. 'A'CNY1 | EC | CNE000000KB3 | Long | Modellwert (Stufe 2) | 58.812 $ | 0,01 | 34.500 | |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | Hangzhou Chang Chuan Technology Co A CNY1 | EC | CNE100002Q09 | Long | Modellwert (Stufe 2) | 58.780 $ | 0,01 | 3.300 | |
| Shanghai Fosun Pharmaceutical Group Co Ltd. | Shanghai Fosun Pharmaceutical Group Co Ltd. 'A'CNY1 | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 53.983 $ | 0,01 | 13.900 | |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | Shenzhen Envicool Technology Co Ltd. A CNY1 | EC | CNE100002CC3 | Long | Modellwert (Stufe 2) | 53.570 $ | 0,01 | 4.300 | |
| Sharetronic Data Technology Co Ltd | Sharetronic Data Technology Co Ltd A CNY1 | EC | CNE100004173 | Long | Modellwert (Stufe 2) | 52.832 $ | 0,01 | 1.700 | |
| Sinoma Science & Technology Co., Ltd. | Sinoma Science & Technology Co., Ltd. 'A' CNY1 | EC | CNE000001P78 | Long | Modellwert (Stufe 2) | 49.041 $ | 0,01 | 8.500 | |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | Yuanjie Semiconductor Technology Co. CNY1 A | EC | CNE100005VF9 | Long | Modellwert (Stufe 2) | 46.718 $ | 0,01 | 308 | |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | Suzhou Maxwell Technologies Co Ltd. A CNY1 | EC | CNE100003FS0 | Long | Modellwert (Stufe 2) | 43.698 $ | 0,01 | 1.300 | |
| Kunlun Tech Co Ltd. | Kunlun Tech Co Ltd. 'A'CNY1 | EC | CNE100001YF2 | Long | Modellwert (Stufe 2) | 43.432 $ | 0,01 | 6.000 | |
| ANHUI GUJING DISTILLERY CO LTD | Anhui Gujing Distillery Co Ltd. 'A'CNY1 | EC | CNE000000MD5 | Long | Modellwert (Stufe 2) | 41.907 $ | 0,01 | 2.800 | |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | Shenzhen Sunway Communication Co Ltd. 'A'CNY1 | EC | CNE100000W94 | Long | Modellwert (Stufe 2) | 35.666 $ | 0,01 | 3.700 | |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | RoboTechnik Intelligent Technology Co Ltd A CNY1 | EC | CNE100003JT0 | Long | Modellwert (Stufe 2) | 33.727 $ | 0,01 | 600 | |
| Shannon Semiconductor Technology Co Ltd | Shannon Semiconductor Technology Co Ltd CNY1 A | EC | CNE1000020T8 | Long | Modellwert (Stufe 2) | 32.628 $ | 0,01 | 1.700 | |
| Baiyin Nonferrous Group Co Ltd | Baiyin Nonferrous Group Co Ltd A CNY1 | EC | CNE100002RP3 | Long | Modellwert (Stufe 2) | 25.616 $ | 0,00 | 21.400 | |
| 570.336.453 $ | 98,49 | 213.207.206 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.