| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 825.687.181 $ | 98,93 | 286.036.683 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 114.476.662 $ | 13,72 | 1.649.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 56.362.708 $ | 6,75 | 389.888 | |
| SK Hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 32.954.420 $ | 3,95 | 36.954 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 25.282.842 $ | 3,03 | 416.300 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 20.375.478 $ | 2,44 | 1.236.300 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 9.186.436 $ | 1,10 | 131.000 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 8.765.573 $ | 1,05 | 105.000 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 7.681.113 $ | 0,92 | 6.772.200 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 7.501.513 $ | 0,90 | 494.614 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 6.321.124 $ | 0,76 | 772.841 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 5.821.576 $ | 0,70 | 824.000 | |
| International Holding Co. PJSC | International Holding Co. PJSC | EC | AEI000201014 | Long | Modellwert (Stufe 2) | 5.236.771 $ | 0,63 | 49.212 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.163.496 $ | 0,62 | 51.697 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 4.814.259 $ | 0,58 | 358.782 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 5.302.907 $ | 0,64 | 5.756.700 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 4.416.395 $ | 0,53 | 220.931 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 4.302.275 $ | 0,52 | 1.146.600 |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 4.017.669 $ | 0,48 | 244.647 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 3.931.407 $ | 0,47 | 365.400 |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 3.668.804 $ | 0,44 | 200.110 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 3.636.520 $ | 0,44 | 232.000 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 4.187.939 $ | 0,50 | 13.387 | |
| Bank of China Ltd. | Bank of China Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 3.511.089 $ | 0,42 | 5.407.000 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 3.432.801 $ | 0,41 | 272.680 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 3.866.524 $ | 0,46 | 471.500 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 3.764.886 $ | 0,45 | 279.000 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 3.278.102 $ | 0,39 | 22.000 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 3.274.919 $ | 0,39 | 5.627 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA (Preference) | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 5.909.546 $ | 0,71 | 565.392 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 3.078.781 $ | 0,37 | 352.009 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 3.010.326 $ | 0,36 | 307.300 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 2.930.282 $ | 0,35 | 395.065 |
| Naspers Ltd. | Naspers Ltd., Class N | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 2.834.694 $ | 0,34 | 52.349 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 2.785.693 $ | 0,33 | 119.000 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.672.584 $ | 0,32 | 24.406 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 2.648.242 $ | 0,32 | 174.800 | |
| Doosan Enerbility Co. Ltd. | Doosan Enerbility Co. Ltd. | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 2.644.301 $ | 0,32 | 30.341 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 2.576.429 $ | 0,31 | 60.819 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 2.563.281 $ | 0,31 | 35.000 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 2.499.494 $ | 0,30 | 88.000 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.347.650 $ | 0,28 | 214.151 | |
| Baidu, Inc. | Baidu, Inc., Class A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.307.857 $ | 0,28 | 146.150 | |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 2.268.996 $ | 0,27 | 2.375 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 2.221.221 $ | 0,27 | 1.440.000 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 2.206.566 $ | 0,26 | 858.885 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 2.188.889 $ | 0,26 | 66.740 | |
| Samsung Electro-Mechanics Co. Ltd. | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 2.149.024 $ | 0,26 | 3.746 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 2.145.268 $ | 0,26 | 1.297.000 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 2.127.560 $ | 0,25 | 39.400 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 2.105.726 $ | 0,25 | 23.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.085.967 $ | 0,25 | 191.410 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 2.082.584 $ | 0,25 | 155.271 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 2.076.273 $ | 0,25 | 198.245 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 2.069.770 $ | 0,25 | 824.000 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 2.058.450 $ | 0,25 | 30.312 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 2.023.344 $ | 0,24 | 381.613 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.947.404 $ | 0,23 | 45.843 | |
| Quanta Computer, Inc. | Quanta Computer, Inc. | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 1.934.350 $ | 0,23 | 194.000 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 1.896.916 $ | 0,23 | 190.978 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 1.893.007 $ | 0,23 | 3.997 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 1.866.661 $ | 0,22 | 506.000 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.827.104 $ | 0,22 | 13.622 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.795.210 $ | 0,22 | 68.409 | |
| Fubon Financial Holding Co. Ltd. | Fubon Financial Holding Co. Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 1.778.320 $ | 0,21 | 623.952 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 1.776.589 $ | 0,21 | 26.000 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 2.288.431 $ | 0,27 | 486.200 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 1.752.459 $ | 0,21 | 626.606 | |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 1.734.154 $ | 0,21 | 89.986 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.718.548 $ | 0,21 | 16.662 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 1.698.390 $ | 0,20 | 6.541 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.658.048 $ | 0,20 | 19.084 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 1.650.061 $ | 0,20 | 139.699 | |
| America Movil SAB de CV | America Movil SAB de CV, Series B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 1.580.402 $ | 0,19 | 1.187.920 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 2.147.777 $ | 0,26 | 362.600 | |
| Cathay Financial Holding Co. Ltd. | Cathay Financial Holding Co. Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 1.552.549 $ | 0,19 | 636.000 | |
| Saudi Arabian Mining Co. | Saudi Arabian Mining Co. | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 1.531.388 $ | 0,18 | 87.325 | |
| POSCO Holdings, Inc. | POSCO Holdings, Inc. | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 1.525.279 $ | 0,18 | 4.836 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 1.515.039 $ | 0,18 | 373.045 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 2.379.771 $ | 0,29 | 2.793.000 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 1.495.340 $ | 0,18 | 78.062 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 1.448.520 $ | 0,17 | 60.932 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 1.444.776 $ | 0,17 | 115.150 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.437.370 $ | 0,17 | 4.434 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 1.437.103 $ | 0,17 | 300.605 | |
| Yuanta Financial Holding Co. Ltd. | Yuanta Financial Holding Co. Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 1.432.039 $ | 0,17 | 864.359 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 1.666.498 $ | 0,20 | 263.800 | |
| Banco Bradesco SA | Banco Bradesco SA (Preference) | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 1.772.411 $ | 0,21 | 466.274 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.411.572 $ | 0,17 | 9.827 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.397.782 $ | 0,17 | 243.000 | |
| Saudi Telecom Co. | Saudi Telecom Co. | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 1.375.048 $ | 0,16 | 118.304 | |
| Celltrion, Inc. | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 1.367.032 $ | 0,16 | 10.036 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.365.715 $ | 0,16 | 424.135 | |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 1.362.769 $ | 0,16 | 322.741 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 1.338.228 $ | 0,16 | 280.835 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 1.337.912 $ | 0,16 | 6.600 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.325.135 $ | 0,16 | 1.541 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 1.323.706 $ | 0,16 | 474.000 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 1.320.447 $ | 0,16 | 167.246 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 1.319.119 $ | 0,16 | 129.380 | |
| Tata Steel Ltd. | Tata Steel Ltd. | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 1.318.014 $ | 0,16 | 589.410 | |
| Asian Paints Ltd. | Asian Paints Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 1.304.324 $ | 0,16 | 50.266 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.296.637 $ | 0,16 | 114.635 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 1.295.206 $ | 0,16 | 443.000 | |
| Titan Co. Ltd. | Titan Co. Ltd. | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 1.280.438 $ | 0,15 | 27.581 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.280.114 $ | 0,15 | 3.775.700 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 1.261.968 $ | 0,15 | 8.945 | |
| Itausa SA | Itausa SA (Preference) | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.477.165 $ | 0,18 | 526.080 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.245.085 $ | 0,15 | 341.196 | |
| TS Financial Holding Co. Ltd. | TS Financial Holding Co. Ltd. | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 1.228.826 $ | 0,15 | 1.629.060 | |
| Public Bank Bhd. | Public Bank Bhd. | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 1.221.519 $ | 0,15 | 1.035.900 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 1.214.877 $ | 0,15 | 988.913 | |
| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 1.206.332 $ | 0,14 | 4.171 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 1.201.124 $ | 0,14 | 8.000 | |
| Emirates Telecommunications Group Co. PJSC | Emirates Telecommunications Group Co. PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 1.199.012 $ | 0,14 | 236.779 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.937 $ | 0,14 | 102.500 |
| BeOne Medicines Ltd. | BeOne Medicines Ltd., Class H | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 1.182.627 $ | 0,14 | 52.100 | |
| JSW Steel Ltd. | JSW Steel Ltd. | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 1.170.631 $ | 0,14 | 87.441 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.154.321 $ | 0,14 | 23.825 | |
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 1.152.642 $ | 0,14 | 314.500 | |
| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 1.150.757 $ | 0,14 | 6.766 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 1.132.051 $ | 0,14 | 5.541 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 1.110.702 $ | 0,13 | 243.297 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 1.102.709 $ | 0,13 | 260.500 | |
| CIMB Group Holdings Bhd. | CIMB Group Holdings Bhd. | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 1.094.417 $ | 0,13 | 566.700 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 1.087.759 $ | 0,13 | 195.400 |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.085.233 $ | 0,13 | 98.778 | |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 1.076.394 $ | 0,13 | 375.000 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.075.076 $ | 0,13 | 89.577 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 1.067.191 $ | 0,13 | 337.538 | |
| E.Sun Financial Holding Co. Ltd. | E.Sun Financial Holding Co. Ltd. | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 1.060.506 $ | 0,13 | 1.054.995 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 1.049.074 $ | 0,13 | 8.550 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.047.693 $ | 0,13 | 156.170 | |
| Jentech Precision Industrial Co. Ltd. | Jentech Precision Industrial Co. Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 1.044.576 $ | 0,13 | 6.000 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.038.178 $ | 0,12 | 308.293 | |
| Mega Financial Holding Co. Ltd. | Mega Financial Holding Co. Ltd. | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 1.016.405 $ | 0,12 | 820.930 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD Hyundai Heavy Industries Co. Ltd. | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 1.004.507 $ | 0,12 | 2.157 | |
| Saudi Basic Industries Corp. | Saudi Basic Industries Corp. | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 1.003.958 $ | 0,12 | 61.432 | |
| LS Electric Co. Ltd. | LS Electric Co. Ltd. | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 1.002.480 $ | 0,12 | 5.220 | |
| Woori Financial Group, Inc. | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 1.002.106 $ | 0,12 | 43.944 | |
| Samsung Heavy Industries Co. Ltd. | Samsung Heavy Industries Co. Ltd. | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 1.001.572 $ | 0,12 | 45.471 | |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 995.222 $ | 0,12 | 95.000 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 990.840 $ | 0,12 | 12.302 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 988.479 $ | 0,12 | 108.531 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 980.716 $ | 0,12 | 3.132 | |
| SinoPac Financial Holdings Co. Ltd. | SinoPac Financial Holdings Co. Ltd. | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 965.430 $ | 0,12 | 985.272 | |
| Adani Ports & Special Economic Zone Ltd. | Adani Ports & Special Economic Zone Ltd. | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 956.136 $ | 0,11 | 54.416 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 949.201 $ | 0,11 | 116.022 | |
| Wistron Corp. | Wistron Corp. | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 933.678 $ | 0,11 | 212.000 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., Class H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 1.102.212 $ | 0,13 | 1.791.600 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 926.283 $ | 0,11 | 72.827 | |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 912.605 $ | 0,11 | 2.907 | |
| Asustek Computer, Inc. | Asustek Computer, Inc. | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 907.873 $ | 0,11 | 49.000 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 906.247 $ | 0,11 | 57.183 | |
| Oil & Natural Gas Corp. Ltd. | Oil & Natural Gas Corp. Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 903.931 $ | 0,11 | 285.140 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 902.350 $ | 0,11 | 4.931 | |
| Chunghwa Telecom Co. Ltd. | Chunghwa Telecom Co. Ltd. | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 901.679 $ | 0,11 | 210.000 | |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 899.639 $ | 0,11 | 44.200 |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 897.039 $ | 0,11 | 333 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA (Preference), Class B | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 896.610 $ | 0,11 | 9.749 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 886.361 $ | 0,11 | 300.828 | |
| KT&G Corp. | KT&G Corp. | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 885.129 $ | 0,11 | 7.363 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 882.973 $ | 0,11 | 498.192 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 865.625 $ | 0,10 | 87.036 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 1.086.337 $ | 0,13 | 84.950 | |
| Adani Power Ltd. | Adani Power Ltd. | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 861.084 $ | 0,10 | 365.943 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 857.487 $ | 0,10 | 82.100 | |
| China Resources Land Ltd. | China Resources Land Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 857.113 $ | 0,10 | 204.000 | |
| LG Chem Ltd. | LG Chem Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 849.364 $ | 0,10 | 3.136 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 836.327 $ | 0,10 | 59.665 | |
| Global Unichip Corp. | Global Unichip Corp. | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 829.575 $ | 0,10 | 6.000 | |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 807.602 $ | 0,10 | 810 |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 805.638 $ | 0,10 | 446.000 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 804.282 $ | 0,10 | 150.000 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 803.668 $ | 0,10 | 306.286 | |
| KE Holdings, Inc. | KE Holdings, Inc., Class A | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 802.911 $ | 0,10 | 144.600 | |
| NIO, Inc. | NIO, Inc., Class A | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 797.984 $ | 0,10 | 123.670 | |
| Hanmi Semiconductor Co. Ltd. | Hanmi Semiconductor Co. Ltd. | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 793.237 $ | 0,10 | 3.131 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 790.426 $ | 0,09 | 56.374 | |
| Coal India Ltd. | Coal India Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 787.222 $ | 0,09 | 154.781 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 786.610 $ | 0,09 | 10.454 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 783.532 $ | 0,09 | 208.550 | |
| LG Electronics, Inc. | LG Electronics, Inc. | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 777.535 $ | 0,09 | 8.073 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 777.291 $ | 0,09 | 127.368 | |
| Korea Zinc Co. Ltd. | Korea Zinc Co. Ltd. | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 772.848 $ | 0,09 | 721 | |
| Grasim Industries Ltd. | Grasim Industries Ltd. | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 770.171 $ | 0,09 | 26.044 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 765.552 $ | 0,09 | 89.071 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 973.500 $ | 0,12 | 213.200 | |
| Bank Rakyat Indonesia Persero Tbk. PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 762.024 $ | 0,09 | 4.404.900 | |
| Nestle India Ltd. | Nestle India Ltd. | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 756.507 $ | 0,09 | 49.104 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 755.963 $ | 0,09 | 136.638 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 752.585 $ | 0,09 | 56.082 | |
| Phison Electronics Corp. | Phison Electronics Corp. | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 750.911 $ | 0,09 | 12.000 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 747.783 $ | 0,09 | 80.305 | |
| Nongfu Spring Co. Ltd. | Nongfu Spring Co. Ltd., Class H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | beschränkt | 740.234 $ | 0,09 | 122.400 |
| Embraer SA | Embraer SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 739.078 $ | 0,09 | 47.437 | |
| KGI Financial Holding Co. Ltd. | KGI Financial Holding Co. Ltd. | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 737.006 $ | 0,09 | 1.081.370 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 733.773 $ | 0,09 | 335.000 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 729.341 $ | 0,09 | 167.624 | |
| ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 725.958 $ | 0,09 | 28.650 | |
| Adani Enterprises Ltd. | Adani Enterprises Ltd. | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 721.492 $ | 0,09 | 28.283 | |
| Hanwha Ocean Co. Ltd. | Hanwha Ocean Co. Ltd. | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 720.341 $ | 0,09 | 8.051 | |
| SK, Inc. | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 720.170 $ | 0,09 | 2.474 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class H | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 711.324 $ | 0,09 | 9.000 | |
| Hua Nan Financial Holdings Co. Ltd. | Hua Nan Financial Holdings Co. Ltd. | EC | TW0002880002 | Long | Börsenkurs (Stufe 1) | 701.982 $ | 0,08 | 693.977 | |
| First Financial Holding Co. Ltd. | First Financial Holding Co. Ltd. | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 700.349 $ | 0,08 | 766.780 | |
| Hua Hong Semiconductor Ltd. | Hua Hong Semiconductor Ltd., Class H | EC | HK0000218211 | Long | Modellwert (Stufe 2) | beschränkt | 692.341 $ | 0,08 | 47.000 |
| Alteogen, Inc. | Alteogen, Inc. | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 692.143 $ | 0,08 | 2.741 | |
| Ecopro Co. Ltd. | Ecopro Co. Ltd. | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 686.714 $ | 0,08 | 6.561 | |
| Akeso, Inc. | Akeso, Inc. | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | beschränkt | 684.137 $ | 0,08 | 39.000 |
| ITC Ltd. | ITC Ltd. | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 680.332 $ | 0,08 | 204.332 | |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 678.097 $ | 0,08 | 43.380 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 675.112 $ | 0,08 | 87.194 |
| Li Auto, Inc. | Li Auto, Inc., Class A | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 674.978 $ | 0,08 | 76.700 | |
| XPeng, Inc. | XPeng, Inc., Class A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 674.568 $ | 0,08 | 84.400 | |
| Kakao Corp. | Kakao Corp. | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 674.380 $ | 0,08 | 20.948 | |
| Alchip Technologies Ltd. | Alchip Technologies Ltd. | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 668.775 $ | 0,08 | 5.000 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 841.395 $ | 0,10 | 172.100 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 661.121 $ | 0,08 | 49.000 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV, Class B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 658.002 $ | 0,08 | 26.127 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 656.228 $ | 0,08 | 101.004 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 651.542 $ | 0,08 | 69.773 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 649.519 $ | 0,08 | 12.806 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 640.761 $ | 0,08 | 55.480 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 640.586 $ | 0,08 | 426.000 | |
| Bank Mandiri Persero Tbk. PT | Bank Mandiri Persero Tbk. PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 638.673 $ | 0,08 | 2.510.000 | |
| Divi's Laboratories Ltd. | Divi's Laboratories Ltd. | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 635.854 $ | 0,08 | 9.241 | |
| Sanlam Ltd. | Sanlam Ltd. | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 635.555 $ | 0,08 | 123.399 | |
| CEZ A/S | CEZ A/S | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 635.341 $ | 0,08 | 11.028 | |
| King Slide Works Co. Ltd. | King Slide Works Co. Ltd. | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 634.342 $ | 0,08 | 5.000 | |
| eMemory Technology, Inc. | eMemory Technology, Inc. | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 633.214 $ | 0,08 | 5.000 | |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 632.197 $ | 0,08 | 2.034 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 630.548 $ | 0,08 | 583.100 | |
| SABIC Agri-Nutrients Co. | SABIC Agri-Nutrients Co. | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 628.887 $ | 0,08 | 16.173 | |
| Tata Motors Ltd. | Tata Motors Ltd. | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 628.598 $ | 0,08 | 143.867 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 624.115 $ | 0,07 | 183.000 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 619.554 $ | 0,07 | 68.111 | |
| CSPC Pharmaceutical Group Ltd. | CSPC Pharmaceutical Group Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 618.879 $ | 0,07 | 568.000 | |
| Press Metal Aluminium Holdings Bhd. | Press Metal Aluminium Holdings Bhd. | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 616.692 $ | 0,07 | 283.800 | |
| Doosan Co. Ltd. | Doosan Co. Ltd. | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 690.923 $ | 0,08 | 728 | |
| HD Hyundai Co. Ltd. | HD Hyundai Co. Ltd. | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 612.956 $ | 0,07 | 2.887 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 606.916 $ | 0,07 | 184.919 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 603.160 $ | 0,07 | 101.008 | |
| TVS Motor Co. Ltd. | TVS Motor Co. Ltd. | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 596.843 $ | 0,07 | 16.117 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 726.715 $ | 0,09 | 674.600 | |
| CITIC Ltd. | CITIC Ltd. | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 596.606 $ | 0,07 | 359.000 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 595.558 $ | 0,07 | 7.378 | |
| Hindustan Aeronautics Ltd. | Hindustan Aeronautics Ltd. | EC | INE066F01020 | Long | Modellwert (Stufe 2) | beschränkt | 595.215 $ | 0,07 | 12.964 |
| Mirae Asset Securities Co. Ltd. | Mirae Asset Securities Co. Ltd. | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 711.046 $ | 0,09 | 22.253 | |
| RHB Bank Bhd. | RHB Bank Bhd. | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 590.901 $ | 0,07 | 288.300 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 588.491 $ | 0,07 | 37.331 | |
| Nanya Technology Corp. | Nanya Technology Corp. | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 580.509 $ | 0,07 | 82.000 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 580.462 $ | 0,07 | 34.000 | |
| Bid Corp. Ltd. | Bid Corp. Ltd. | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 578.007 $ | 0,07 | 23.621 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 577.620 $ | 0,07 | 193.211 | |
| Cambricon Technologies Corp. Ltd. | Cambricon Technologies Corp. Ltd., Class A | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 576.676 $ | 0,07 | 2.292 | |
| H World Group Ltd. | H World Group Ltd. | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 576.205 $ | 0,07 | 111.600 | |
| Formosa Plastics Corp. | Formosa Plastics Corp. | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 573.156 $ | 0,07 | 351.000 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 571.616 $ | 0,07 | 33.914 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 571.533 $ | 0,07 | 142.412 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 571.406 $ | 0,07 | 84.766 | |
| Britannia Industries Ltd. | Britannia Industries Ltd. | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 566.605 $ | 0,07 | 9.392 | |
| Dr Reddy's Laboratories Ltd. | Dr Reddy's Laboratories Ltd. | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 561.079 $ | 0,07 | 40.175 | |
| Taiwan Cooperative Financial Holding Co. Ltd. | Taiwan Cooperative Financial Holding Co. Ltd. | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 561.063 $ | 0,07 | 773.336 | |
| Korea Aerospace Industries Ltd. | Korea Aerospace Industries Ltd. | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 561.034 $ | 0,07 | 4.897 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 559.695 $ | 0,07 | 2.985.650 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 559.270 $ | 0,07 | 124.523 | |
| Tata Power Co. Ltd. (The) | Tata Power Co. Ltd. (The) | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 558.835 $ | 0,07 | 118.750 | |
| J&T Global Express Ltd. | J&T Global Express Ltd. | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 555.031 $ | 0,07 | 443.600 | |
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc. | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 554.926 $ | 0,07 | 101.700 | |
| Jio Financial Services Ltd. | Jio Financial Services Ltd. | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 554.034 $ | 0,07 | 212.496 | |
| Trent Ltd. | Trent Ltd. | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 552.207 $ | 0,07 | 12.578 | |
| Discovery Ltd. | Discovery Ltd. | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 551.917 $ | 0,07 | 35.576 | |
| Grupo Cibest SA | Grupo Cibest SA (Preference) | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 953.545 $ | 0,11 | 51.520 | |
| Tata Consumer Products Ltd. | Tata Consumer Products Ltd. | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 551.415 $ | 0,07 | 45.725 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 549.790 $ | 0,07 | 171.331 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 548.453 $ | 0,07 | 12.009 |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 546.298 $ | 0,07 | 259.758 | |
| Novatek Microelectronics Corp. | Novatek Microelectronics Corp. | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 545.533 $ | 0,07 | 42.000 | |
| CMOC Group Ltd. | CMOC Group Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 845.951 $ | 0,10 | 347.200 | |
| Cipla Ltd. | Cipla Ltd. | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 541.447 $ | 0,06 | 39.070 | |
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd., Class A | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 535.502 $ | 0,06 | 133.900 | |
| SBI Life Insurance Co. Ltd. | SBI Life Insurance Co. Ltd. | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 535.282 $ | 0,06 | 27.871 |
| Horizon Robotics | Horizon Robotics | EC | KYG4602S1057 | Long | Modellwert (Stufe 2) | 531.803 $ | 0,06 | 565.200 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 530.565 $ | 0,06 | 97.405 | |
| Avenue Supermarts Ltd. | Avenue Supermarts Ltd. | EC | INE192R01011 | Long | Modellwert (Stufe 2) | beschränkt | 530.520 $ | 0,06 | 10.928 |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 529.829 $ | 0,06 | 3.238.900 | |
| Fortune Electric Co. Ltd. | Fortune Electric Co. Ltd. | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 528.808 $ | 0,06 | 18.570 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 523.704 $ | 0,06 | 17.479 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 522.394 $ | 0,06 | 21.965.213 | |
| Nanjing Securities Co. Ltd. | Nanjing Securities Co. Ltd., Class A | EC | CNE1000031R9 | Long | Modellwert (Stufe 2) | 521.909 $ | 0,06 | 483.500 | |
| Hygon Information Technology Co. Ltd. | Hygon Information Technology Co. Ltd., Class A | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 521.489 $ | 0,06 | 11.873 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 519.708 $ | 0,06 | 143.735 | |
| Foxconn Industrial Internet Co. Ltd. | Foxconn Industrial Internet Co. Ltd., Class A | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 518.267 $ | 0,06 | 55.800 | |
| Cummins India Ltd. | Cummins India Ltd. | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 516.583 $ | 0,06 | 9.272 | |
| Suzlon Energy Ltd. | Suzlon Energy Ltd. | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 515.649 $ | 0,06 | 874.695 | |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 512.478 $ | 0,06 | 35.204 | |
| China Steel Corp. | China Steel Corp. | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 512.420 $ | 0,06 | 863.000 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 505.933 $ | 0,06 | 83.531 | |
| Lotes Co. Ltd. | Lotes Co. Ltd. | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 505.012 $ | 0,06 | 6.000 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 504.253 $ | 0,06 | 35.000 | |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 492.170 $ | 0,06 | 221.000 | |
| Hotai Motor Co. Ltd. | Hotai Motor Co. Ltd. | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 490.953 $ | 0,06 | 32.520 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 490.703 $ | 0,06 | 29.869 | |
| Formosa Chemicals & Fibre Corp. | Formosa Chemicals & Fibre Corp. | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 489.270 $ | 0,06 | 294.000 | |
| Yankuang Energy Group Co. Ltd. | Yankuang Energy Group Co. Ltd., Class H | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 572.829 $ | 0,07 | 258.100 | |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 486.185 $ | 0,06 | 76.000 | |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 485.900 $ | 0,06 | 8.992 | |
| Largan Precision Co. Ltd. | Largan Precision Co. Ltd. | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 481.787 $ | 0,06 | 6.000 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 481.786 $ | 0,06 | 4.560 | |
| Bajaj Finserv Ltd. | Bajaj Finserv Ltd. | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 480.900 $ | 0,06 | 25.998 | |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 479.331 $ | 0,06 | 28.915 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 476.136 $ | 0,06 | 50.294 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 693.268 $ | 0,08 | 40.500 |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 473.703 $ | 0,06 | 7.019 | |
| Ecopro BM Co. Ltd. | Ecopro BM Co. Ltd. | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 473.111 $ | 0,06 | 3.360 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 472.381 $ | 0,06 | 6.991 | |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 471.817 $ | 0,06 | 44.843 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 471.349 $ | 0,06 | 79.200 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 470.930 $ | 0,06 | 29.495 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd. | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 469.678 $ | 0,06 | 54.298 | |
| Northam Platinum Holdings Ltd. | Northam Platinum Holdings Ltd. | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 468.401 $ | 0,06 | 24.293 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 466.899 $ | 0,06 | 10.000 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 465.290 $ | 0,06 | 98.000 | |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 464.971 $ | 0,06 | 668.000 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010R16 | Long | Modellwert (Stufe 2) | 462.338 $ | 0,06 | 292.500 | |
| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 460.599 $ | 0,06 | 2.803 | |
| SK Telecom Co. Ltd. | SK Telecom Co. Ltd. | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 460.225 $ | 0,06 | 7.102 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 583.107 $ | 0,07 | 201.700 | |
| Bank of Communications Co. Ltd. | Bank of Communications Co. Ltd., Class H | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 561.311 $ | 0,07 | 604.100 | |
| International Games System Co. Ltd. | International Games System Co. Ltd. | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 451.613 $ | 0,05 | 19.000 | |
| Dr Sulaiman Al Habib Medical Services Group Co. | Dr Sulaiman Al Habib Medical Services Group Co. | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 450.442 $ | 0,05 | 6.957 | |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 575.513 $ | 0,07 | 81.700 | |
| SK Innovation Co. Ltd. | SK Innovation Co. Ltd. | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 447.640 $ | 0,05 | 4.509 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 447.162 $ | 0,05 | 25.754 | |
| ACWA Power Co. | ACWA Power Co. | EC | SA15CGS10H12 | Long | Modellwert (Stufe 2) | 445.607 $ | 0,05 | 9.909 | |
| Caida Securities Co. Ltd. | Caida Securities Co. Ltd., Class A | EC | CNE100005295 | Long | Modellwert (Stufe 2) | 443.430 $ | 0,05 | 470.000 | |
| PB Fintech Ltd. | PB Fintech Ltd. | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 442.678 $ | 0,05 | 25.086 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 792.130 $ | 0,09 | 67.455 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 441.956 $ | 0,05 | 612.585 | |
| Wipro Ltd. | Wipro Ltd. | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 440.210 $ | 0,05 | 206.597 | |
| Zhongtai Securities Co. Ltd. | Zhongtai Securities Co. Ltd., Class A | EC | CNE100004900 | Long | Modellwert (Stufe 2) | 435.837 $ | 0,05 | 493.100 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 435.752 $ | 0,05 | 98.708 | |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 435.431 $ | 0,05 | 253.500 | |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 434.277 $ | 0,05 | 136.386 | |
| Samvardhana Motherson International Ltd. | Samvardhana Motherson International Ltd. | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 434.255 $ | 0,05 | 337.644 | |
| PharmaEssentia Corp. | PharmaEssentia Corp. | EC | TW0006446008 | Long | Börsenkurs (Stufe 1) | 432.468 $ | 0,05 | 20.730 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 431.802 $ | 0,05 | 1.246.400 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 427.757 $ | 0,05 | 90.104 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 427.473 $ | 0,05 | 82.884 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 425.192 $ | 0,05 | 9.036 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 423.778 $ | 0,05 | 47.714 | |
| Grupo Financiero Inbursa SAB de CV | Grupo Financiero Inbursa SAB de CV, Class O | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 422.396 $ | 0,05 | 171.596 | |
| AU Small Finance Bank Ltd. | AU Small Finance Bank Ltd. | EC | INE949L01017 | Long | Modellwert (Stufe 2) | beschränkt | 422.119 $ | 0,05 | 39.297 |
| Lupin Ltd. | Lupin Ltd. | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 421.424 $ | 0,05 | 17.241 | |
| Caitong Securities Co. Ltd. | Caitong Securities Co. Ltd., Class A | EC | CNE100002V44 | Long | Modellwert (Stufe 2) | 421.032 $ | 0,05 | 346.700 | |
| KakaoBank Corp. | KakaoBank Corp. | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 420.581 $ | 0,05 | 25.442 | |
| China Tower Corp. Ltd. | China Tower Corp. Ltd., Class H | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 420.175 $ | 0,05 | 296.500 |
| Indian Hotels Co. Ltd. (The) | Indian Hotels Co. Ltd. (The) | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 419.794 $ | 0,05 | 62.342 | |
| POSCO Future M Co. Ltd. | POSCO Future M Co. Ltd. | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 419.659 $ | 0,05 | 2.442 | |
| Banco Santander Chile | Banco Santander Chile | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 419.354 $ | 0,05 | 5.244.456 | |
| Gamuda Bhd. | Gamuda Bhd. | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 417.559 $ | 0,05 | 374.200 | |
| Remgro Ltd. | Remgro Ltd. | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 416.268 $ | 0,05 | 35.373 | |
| HDFC Life Insurance Co. Ltd. | HDFC Life Insurance Co. Ltd. | EC | INE795G01014 | Long | Modellwert (Stufe 2) | beschränkt | 415.744 $ | 0,05 | 66.932 |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 415.195 $ | 0,05 | 52.195 | |
| Zhaojin Mining Industry Co. Ltd. | Zhaojin Mining Industry Co. Ltd., Class H | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 413.359 $ | 0,05 | 112.500 | |
| JD Health International, Inc. | JD Health International, Inc. | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | beschränkt | 411.919 $ | 0,05 | 69.700 |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 406.819 $ | 0,05 | 70.663 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 405.847 $ | 0,05 | 208.784 | |
| IndusInd Bank Ltd. | IndusInd Bank Ltd. | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 404.858 $ | 0,05 | 41.697 | |
| Chailease Holding Co. Ltd. | Chailease Holding Co. Ltd. | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 404.168 $ | 0,05 | 110.279 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 403.725 $ | 0,05 | 51.500 | |
| Advantech Co. Ltd. | Advantech Co. Ltd. | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 402.482 $ | 0,05 | 35.196 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 401.709 $ | 0,05 | 300.400 | |
| Polycab India Ltd. | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 397.831 $ | 0,05 | 4.632 | |
| Turkiye Petrol Rafinerileri A/S | Turkiye Petrol Rafinerileri A/S | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 396.207 $ | 0,05 | 65.905 | |
| Indian Oil Corp. Ltd. | Indian Oil Corp. Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 396.139 $ | 0,05 | 263.142 | |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 396.080 $ | 0,05 | 13.804 |
| Gerdau SA | Gerdau SA (Preference) | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 395.340 $ | 0,05 | 86.164 | |
| Sunny Optical Technology Group Co. Ltd. | Sunny Optical Technology Group Co. Ltd. | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 392.695 $ | 0,05 | 47.700 | |
| Krafton, Inc. | Krafton, Inc. | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 390.697 $ | 0,05 | 2.173 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 390.373 $ | 0,05 | 9.255 | |
| Indus Towers Ltd. | Indus Towers Ltd. | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 390.154 $ | 0,05 | 90.006 | |
| CG Power & Industrial Solutions Ltd. | CG Power & Industrial Solutions Ltd. | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 389.303 $ | 0,05 | 45.316 | |
| Yuanjie Semiconductor Technology Co. Ltd. | Yuanjie Semiconductor Technology Co. Ltd., Class A | EC | CNE100005VF9 | Long | Modellwert (Stufe 2) | 388.402 $ | 0,05 | 1.664 | |
| Bharat Forge Ltd. | Bharat Forge Ltd. | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 387.941 $ | 0,05 | 19.461 | |
| People's Insurance Co. Group of China Ltd. (The) | People's Insurance Co. Group of China Ltd. (The), Class H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 387.267 $ | 0,05 | 566.000 | |
| Persistent Systems Ltd. | Persistent Systems Ltd. | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 386.266 $ | 0,05 | 7.560 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 383.577 $ | 0,05 | 152.323 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., Class H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 632.631 $ | 0,08 | 170.300 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 383.402 $ | 0,05 | 62.900 | |
| Biwin Storage Technology Co. Ltd. | Biwin Storage Technology Co. Ltd., Class A | EC | CNE100005VN3 | Long | Modellwert (Stufe 2) | 381.951 $ | 0,05 | 9.654 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 380.660 $ | 0,05 | 221.874 | |
| Almarai Co. JSC | Almarai Co. JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 378.616 $ | 0,05 | 34.230 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 378.303 $ | 0,05 | 31.470 | |
| China Resources Beer Holdings Co. Ltd. | China Resources Beer Holdings Co. Ltd. | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 377.305 $ | 0,05 | 109.500 | |
| WT Microelectronics Co. Ltd. | WT Microelectronics Co. Ltd. | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 376.850 $ | 0,05 | 58.000 | |
| Postal Savings Bank of China Co. Ltd. | Postal Savings Bank of China Co. Ltd., Class H | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | beschränkt | 376.811 $ | 0,05 | 586.000 |
| Pegatron Corp. | Pegatron Corp. | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 376.739 $ | 0,05 | 144.000 | |
| Bilibili, Inc. | Bilibili, Inc., Class Z | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 375.759 $ | 0,05 | 17.100 | |
| Hansoh Pharmaceutical Group Co. Ltd. | Hansoh Pharmaceutical Group Co. Ltd. | EC | KYG549581067 | Long | Modellwert (Stufe 2) | beschränkt | 373.594 $ | 0,04 | 78.000 |
| Marico Ltd. | Marico Ltd. | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 373.338 $ | 0,04 | 45.606 | |
| Far EasTone Telecommunications Co. Ltd. | Far EasTone Telecommunications Co. Ltd. | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 372.796 $ | 0,04 | 125.000 | |
| Aluminum Corp. of China Ltd. | Aluminum Corp. of China Ltd., Class H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 512.027 $ | 0,06 | 335.100 | |
| Adani Green Energy Ltd. | Adani Green Energy Ltd. | EC | INE364U01010 | Long | Modellwert (Stufe 2) | 371.861 $ | 0,04 | 28.568 | |
| Meritz Financial Group, Inc. | Meritz Financial Group, Inc. | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 371.136 $ | 0,04 | 4.904 | |
| Shanghai Commercial & Savings Bank Ltd. (The) | Shanghai Commercial & Savings Bank Ltd. (The) | EC | TW0005876007 | Long | Börsenkurs (Stufe 1) | 368.507 $ | 0,04 | 299.000 | |
| Luxshare Precision Industry Co. Ltd. | Luxshare Precision Industry Co. Ltd., Class A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 368.494 $ | 0,04 | 37.100 | |
| GDS Holdings Ltd. | GDS Holdings Ltd., Class A | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 367.318 $ | 0,04 | 69.600 | |
| Hyundai Glovis Co. Ltd. | Hyundai Glovis Co. Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 364.701 $ | 0,04 | 2.362 | |
| DLF Ltd. | DLF Ltd. | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 363.550 $ | 0,04 | 58.405 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 362.115 $ | 0,04 | 35.748 | |
| Sundaram Finance Ltd. | Sundaram Finance Ltd. | EC | INE660A01013 | Long | Modellwert (Stufe 2) | 361.759 $ | 0,04 | 7.547 | |
| Gulf Bank KSCP | Gulf Bank KSCP | EC | KW0EQ0100028 | Long | Modellwert (Stufe 2) | 361.336 $ | 0,04 | 327.285 | |
| 3SBio, Inc. | 3SBio, Inc. | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 360.432 $ | 0,04 | 120.500 |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 358.906 $ | 0,04 | 52.333 | |
| Globalwafers Co. Ltd. | Globalwafers Co. Ltd. | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 357.024 $ | 0,04 | 19.000 | |
| Jiangxi Copper Co. Ltd. | Jiangxi Copper Co. Ltd., Class H | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 407.609 $ | 0,05 | 82.600 | |
| Ganfeng Lithium Group Co. Ltd. | Ganfeng Lithium Group Co. Ltd. | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | beschränkt | 509.331 $ | 0,06 | 44.800 |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group, Class A | EC | KYG875771134 | Long | Modellwert (Stufe 2) | 354.079 $ | 0,04 | 77.600 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 353.796 $ | 0,04 | 11.635 | |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 353.670 $ | 0,04 | 3.108 | |
| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 350.130 $ | 0,04 | 16.300 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 348.757 $ | 0,04 | 31.363 | |
| Vanguard International Semiconductor Corp. | Vanguard International Semiconductor Corp. | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 348.543 $ | 0,04 | 75.000 | |
| Gigabyte Technology Co. Ltd. | Gigabyte Technology Co. Ltd. | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 348.310 $ | 0,04 | 40.000 | |
| MOL Hungarian Oil & Gas plc | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 346.510 $ | 0,04 | 25.996 | |
| Jindal Steel Ltd. | Jindal Steel Ltd. | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 345.490 $ | 0,04 | 26.699 | |
| JD Logistics, Inc. | JD Logistics, Inc. | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | beschränkt | 344.334 $ | 0,04 | 176.800 |
| HLB, Inc. | HLB, Inc. | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 342.588 $ | 0,04 | 8.272 | |
| Bharat Heavy Electricals Ltd. | Bharat Heavy Electricals Ltd. | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 341.645 $ | 0,04 | 91.634 | |
| Telekom Malaysia Bhd. | Telekom Malaysia Bhd. | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 341.507 $ | 0,04 | 181.100 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 340.310 $ | 0,04 | 210.126 | |
| Guangzhou Baiyun International Airport Co. Ltd. | Guangzhou Baiyun International Airport Co. Ltd., Class A | EC | CNE000001DX0 | Long | Modellwert (Stufe 2) | 338.890 $ | 0,04 | 264.523 | |
| Mobile Telecommunications Co. KSCP | Mobile Telecommunications Co. KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 338.793 $ | 0,04 | 182.770 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 338.273 $ | 0,04 | 196.809 | |
| GAIL India Ltd. | GAIL India Ltd. | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 337.728 $ | 0,04 | 195.231 | |
| China Resources Power Holdings Co. Ltd. | China Resources Power Holdings Co. Ltd. | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 335.370 $ | 0,04 | 136.000 | |
| Godrej Consumer Products Ltd. | Godrej Consumer Products Ltd. | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 332.990 $ | 0,04 | 29.460 | |
| Inventec Corp. | Inventec Corp. | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 332.563 $ | 0,04 | 227.000 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais (Preference) | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 329.776 $ | 0,04 | 129.602 | |
| Petronas Chemicals Group Bhd. | Petronas Chemicals Group Bhd. | EC | MYL5183OO008 | Long | Börsenkurs (Stufe 1) | 328.980 $ | 0,04 | 220.700 | |
| Powertech Technology, Inc. | Powertech Technology, Inc. | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 327.921 $ | 0,04 | 50.000 | |
| Taiwan Mobile Co. Ltd. | Taiwan Mobile Co. Ltd. | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 327.274 $ | 0,04 | 93.000 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 326.441 $ | 0,04 | 47.946 | |
| Hitachi Energy India Ltd. | Hitachi Energy India Ltd. | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 325.733 $ | 0,04 | 917 | |
| SM Investments Corp. | SM Investments Corp. | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 325.500 $ | 0,04 | 33.020 | |
| Fortis Healthcare Ltd. | Fortis Healthcare Ltd. | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 324.579 $ | 0,04 | 33.186 | |
| Kingboard Holdings Ltd. | Kingboard Holdings Ltd. | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 323.119 $ | 0,04 | 57.000 | |
| Vodacom Group Ltd. | Vodacom Group Ltd. | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 321.855 $ | 0,04 | 37.940 | |
| Aurobindo Pharma Ltd. | Aurobindo Pharma Ltd. | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 321.696 $ | 0,04 | 21.861 | |
| AMMB Holdings Bhd. | AMMB Holdings Bhd. | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 321.476 $ | 0,04 | 207.600 | |
| MISC Bhd. | MISC Bhd. | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 320.132 $ | 0,04 | 151.900 | |
| Yes Bank Ltd. | Yes Bank Ltd. | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 319.874 $ | 0,04 | 1.513.687 | |
| Adani Energy Solutions Ltd. | Adani Energy Solutions Ltd. | EC | INE931S01010 | Long | Modellwert (Stufe 2) | 319.423 $ | 0,04 | 22.468 | |
| Grupo Bimbo SAB de CV | Grupo Bimbo SAB de CV, Series A | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 318.834 $ | 0,04 | 93.795 | |
| IDFC First Bank Ltd. | IDFC First Bank Ltd. | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 318.323 $ | 0,04 | 431.460 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 318.076 $ | 0,04 | 61.072 | |
| Tsingtao Brewery Co. Ltd. | Tsingtao Brewery Co. Ltd. | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 318.026 $ | 0,04 | 46.000 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 315.074 $ | 0,04 | 83.736 | |
| Wuliangye Yibin Co. Ltd. | Wuliangye Yibin Co. Ltd., Class A | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 314.498 $ | 0,04 | 22.100 | |
| Samsung Securities Co. Ltd. | Samsung Securities Co. Ltd. | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 314.347 $ | 0,04 | 4.290 | |
| Torrent Pharmaceuticals Ltd. | Torrent Pharmaceuticals Ltd. | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 314.124 $ | 0,04 | 7.124 | |
| Reinet Investments SCA | Reinet Investments SCA | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 313.530 $ | 0,04 | 9.083 | |
| Bidvest Group Ltd. | Bidvest Group Ltd. | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 313.471 $ | 0,04 | 22.307 | |
| Boubyan Bank KSCP | Boubyan Bank KSCP | EC | KW0EQ0102065 | Long | Modellwert (Stufe 2) | 313.082 $ | 0,04 | 141.655 | |
| Fuyao Glass Industry Group Co. Ltd. | Fuyao Glass Industry Group Co. Ltd., Class H | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | beschränkt | 409.937 $ | 0,05 | 52.400 |
| Chang Hwa Commercial Bank Ltd. | Chang Hwa Commercial Bank Ltd. | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 309.963 $ | 0,04 | 463.700 | |
| Chongqing Water Group Co. Ltd. | Chongqing Water Group Co. Ltd., Class A | EC | CNE100000MT0 | Long | Modellwert (Stufe 2) | 309.883 $ | 0,04 | 477.300 | |
| Industrial Bank Co. Ltd. | Industrial Bank Co. Ltd., Class A | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 308.928 $ | 0,04 | 117.700 | |
| Grupo Carso SAB de CV | Grupo Carso SAB de CV, Series A1 | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 308.174 $ | 0,04 | 40.376 | |
| ICICI Lombard General Insurance Co. Ltd. | ICICI Lombard General Insurance Co. Ltd. | EC | INE765G01017 | Long | Modellwert (Stufe 2) | beschränkt | 307.864 $ | 0,04 | 16.503 |
| Petronas Gas Bhd. | Petronas Gas Bhd. | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 307.806 $ | 0,04 | 68.600 | |
| Samsung SDS Co. Ltd. | Samsung SDS Co. Ltd. | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 307.085 $ | 0,04 | 2.713 | |
| REC Ltd. | REC Ltd. | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 306.875 $ | 0,04 | 81.731 | |
| Shree Cement Ltd. | Shree Cement Ltd. | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 306.827 $ | 0,04 | 1.200 | |
| CGN Power Co. Ltd. | CGN Power Co. Ltd., Class H | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | beschränkt | 305.654 $ | 0,04 | 686.000 |
| Solar Industries India Ltd. | Solar Industries India Ltd. | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 305.140 $ | 0,04 | 1.868 | |
| NAURA Technology Group Co. Ltd. | NAURA Technology Group Co. Ltd., Class A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 304.294 $ | 0,04 | 3.845 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 303.043 $ | 0,04 | 106.000 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 303.010 $ | 0,04 | 21.057 | |
| Suzhou Centec Communications Co. Ltd. | Suzhou Centec Communications Co. Ltd., Class A | EC | CNE100006DD0 | Long | Modellwert (Stufe 2) | 301.234 $ | 0,04 | 6.321 | |
| Commercial Bank PSQC (The) | Commercial Bank PSQC (The) | EC | QA0007227752 | Long | Börsenkurs (Stufe 1) | 300.649 $ | 0,04 | 254.277 | |
| MRF Ltd. | MRF Ltd. | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 300.383 $ | 0,04 | 219 | |
| United Spirits Ltd. | United Spirits Ltd. | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 299.437 $ | 0,04 | 21.374 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd., Class H | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 443.897 $ | 0,05 | 232.500 | |
| Zhejiang Leapmotor Technology Co. Ltd. | Zhejiang Leapmotor Technology Co. Ltd., Class H | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | beschränkt | 296.648 $ | 0,04 | 48.600 |
| China Resources Mixc Lifestyle Services Ltd. | China Resources Mixc Lifestyle Services Ltd. | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | beschränkt | 294.732 $ | 0,04 | 48.800 |
| Autobio Diagnostics Co. Ltd. | Autobio Diagnostics Co. Ltd., Class A | EC | CNE100002GC4 | Long | Börsenkurs (Stufe 1) | 294.006 $ | 0,04 | 59.953 | |
| Qatar Gas Transport Co. Ltd. | Qatar Gas Transport Co. Ltd. | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 293.533 $ | 0,04 | 249.709 | |
| MMG Ltd. | MMG Ltd. | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 293.457 $ | 0,04 | 272.000 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 292.553 $ | 0,04 | 304.000 | |
| Guotai Haitong Securities Co. Ltd. | Guotai Haitong Securities Co. Ltd., Class H | EC | CNE100002FK9 | Long | Modellwert (Stufe 2) | beschränkt | 470.078 $ | 0,06 | 245.462 |
| Wanhua Chemical Group Co. Ltd. | Wanhua Chemical Group Co. Ltd., Class A | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 291.990 $ | 0,03 | 22.200 | |
| ADNOC Drilling Co. PJSC | ADNOC Drilling Co. PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 290.862 $ | 0,03 | 188.757 | |
| Compal Electronics, Inc. | Compal Electronics, Inc. | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 289.357 $ | 0,03 | 313.000 | |
| Elm Co. | Elm Co. | EC | SA15GG53GHH3 | Long | Modellwert (Stufe 2) | 287.986 $ | 0,03 | 1.839 | |
| BDO Unibank, Inc. | BDO Unibank, Inc. | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 287.765 $ | 0,03 | 153.889 | |
| Dixon Technologies India Ltd. | Dixon Technologies India Ltd. | EC | INE935N01020 | Long | Modellwert (Stufe 2) | beschränkt | 287.054 $ | 0,03 | 2.424 |
| Sunway Bhd. | Sunway Bhd. | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 286.556 $ | 0,03 | 211.600 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 286.364 $ | 0,03 | 88.350 | |
| China Coal Energy Co. Ltd. | China Coal Energy Co. Ltd., Class H | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 286.238 $ | 0,03 | 153.000 | |
| LTM Ltd. | LTM Ltd. | EC | INE214T01019 | Long | Modellwert (Stufe 2) | beschränkt | 285.806 $ | 0,03 | 6.303 |
| Hong Leong Bank Bhd. | Hong Leong Bank Bhd. | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 285.291 $ | 0,03 | 50.900 | |
| Tube Investments of India Ltd. | Tube Investments of India Ltd. | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 285.137 $ | 0,03 | 9.157 | |
| Bumi Resources Minerals Tbk. PT | Bumi Resources Minerals Tbk. PT | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 284.832 $ | 0,03 | 6.116.400 | |
| Al Rayan Bank | Al Rayan Bank | EC | QA000A0M8VM3 | Long | Börsenkurs (Stufe 1) | 284.298 $ | 0,03 | 478.119 | |
| Info Edge India Ltd. | Info Edge India Ltd. | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 283.277 $ | 0,03 | 27.489 | |
| E Ink Holdings, Inc. | E Ink Holdings, Inc. | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 281.617 $ | 0,03 | 64.000 | |
| Phoenix Mills Ltd. (The) | Phoenix Mills Ltd. (The) | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 281.041 $ | 0,03 | 15.070 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 279.530 $ | 0,03 | 87.440 | |
| SD Guthrie Bhd. | SD Guthrie Bhd. | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 279.285 $ | 0,03 | 178.900 | |
| Bupa Arabia for Cooperative Insurance Co. | Bupa Arabia for Cooperative Insurance Co. | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 278.892 $ | 0,03 | 5.718 | |
| UPL Ltd. | UPL Ltd. | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 278.841 $ | 0,03 | 40.984 | |
| China International Capital Corp. Ltd. | China International Capital Corp. Ltd., Class H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 277.778 $ | 0,03 | 106.400 |
| Kanzhun Ltd. | Kanzhun Ltd. | EC | KYG5224V1032 | Long | Modellwert (Stufe 2) | 277.649 $ | 0,03 | 41.400 | |
| Barito Renewables Energy Tbk. PT | Barito Renewables Energy Tbk. PT | EC | ID1000198500 | Long | Modellwert (Stufe 2) | 277.165 $ | 0,03 | 1.068.500 | |
| ABB India Ltd. | ABB India Ltd. | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 276.227 $ | 0,03 | 3.616 | |
| President Chain Store Corp. | President Chain Store Corp. | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 275.666 $ | 0,03 | 39.000 | |
| Hindustan Petroleum Corp. Ltd. | Hindustan Petroleum Corp. Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 275.636 $ | 0,03 | 69.537 | |
| QL Resources Bhd. | QL Resources Bhd. | EC | MYL7084OO006 | Long | Börsenkurs (Stufe 1) | 274.224 $ | 0,03 | 286.600 | |
| HYBE Co. Ltd. | HYBE Co. Ltd. | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 274.151 $ | 0,03 | 1.530 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 273.922 $ | 0,03 | 12.845 | |
| Taiwan Business Bank | Taiwan Business Bank | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 271.324 $ | 0,03 | 524.070 | |
| Alkem Laboratories Ltd. | Alkem Laboratories Ltd. | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 270.328 $ | 0,03 | 4.737 | |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 406.932 $ | 0,05 | 50.500 | |
| Komercni Banka A/S | Komercni Banka A/S | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 269.726 $ | 0,03 | 5.067 | |
| Public Power Corp. SA | Public Power Corp. SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 269.612 $ | 0,03 | 12.698 | |
| Qatar International Islamic Bank QSC | Qatar International Islamic Bank QSC | EC | QA0006929879 | Long | Börsenkurs (Stufe 1) | 268.846 $ | 0,03 | 86.549 | |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 267.451 $ | 0,03 | 9.700 | |
| Clicks Group Ltd. | Clicks Group Ltd. | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 266.995 $ | 0,03 | 16.818 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 266.586 $ | 0,03 | 53.665 | |
| Voltas Ltd. | Voltas Ltd. | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 266.078 $ | 0,03 | 17.571 | |
| S-Oil Corp. | S-Oil Corp. | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 264.935 $ | 0,03 | 2.911 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 264.123 $ | 0,03 | 7.289 | |
| HMM Co. Ltd. | HMM Co. Ltd. | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 263.994 $ | 0,03 | 18.939 | |
| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 262.801 $ | 0,03 | 33.980 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 262.078 $ | 0,03 | 17.097 | |
| Kingboard Laminates Holdings Ltd. | Kingboard Laminates Holdings Ltd. | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 261.153 $ | 0,03 | 58.500 | |
| OUTsurance Group Ltd. | OUTsurance Group Ltd. | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 260.554 $ | 0,03 | 61.328 | |
| Siemens Ltd. | Siemens Ltd. | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 260.199 $ | 0,03 | 6.456 | |
| Huaqin Co. Ltd. | Huaqin Co. Ltd., Class A | EC | CNE100006M82 | Long | Modellwert (Stufe 2) | 259.666 $ | 0,03 | 17.000 | |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 257.791 $ | 0,03 | 52.500 | |
| Ambuja Cements Ltd. | Ambuja Cements Ltd. | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 255.477 $ | 0,03 | 54.320 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 255.093 $ | 0,03 | 71.285 | |
| JSW Energy Ltd. | JSW Energy Ltd. | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 254.010 $ | 0,03 | 42.790 | |
| One 97 Communications Ltd. | One 97 Communications Ltd. | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 253.733 $ | 0,03 | 21.833 | |
| Saudi Energy Co. | Saudi Energy Co. | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 252.859 $ | 0,03 | 53.315 | |
| Coway Co. Ltd. | Coway Co. Ltd. | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 252.344 $ | 0,03 | 4.347 | |
| China Galaxy Securities Co. Ltd. | China Galaxy Securities Co. Ltd., Class H | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 252.178 $ | 0,03 | 236.500 | |
| FSN E-Commerce Ventures Ltd. | FSN E-Commerce Ventures Ltd. | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 252.020 $ | 0,03 | 89.796 | |
| Dian Swastatika Sentosa Tbk. PT | Dian Swastatika Sentosa Tbk. PT | EC | ID1000113400 | Long | Börsenkurs (Stufe 1) | 250.274 $ | 0,03 | 2.682.500 | |
| Torrent Power Ltd. | Torrent Power Ltd. | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 250.158 $ | 0,03 | 13.594 | |
| Haitian International Holdings Ltd. | Haitian International Holdings Ltd. | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 244.183 $ | 0,03 | 90.000 | |
| Maxis Bhd. | Maxis Bhd. | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 243.711 $ | 0,03 | 276.900 | |
| SM Prime Holdings, Inc. | SM Prime Holdings, Inc. | EC | PHY8076N1120 | Long | Börsenkurs (Stufe 1) | 243.701 $ | 0,03 | 788.500 | |
| Yuhan Corp. | Yuhan Corp. | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 243.660 $ | 0,03 | 3.906 | |
| AAC Technologies Holdings, Inc. | AAC Technologies Holdings, Inc. | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 243.148 $ | 0,03 | 52.500 | |
| Old Mutual Ltd. | Old Mutual Ltd. | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 241.951 $ | 0,03 | 295.932 | |
| Everdisplay Optronics Shanghai Co. Ltd. | Everdisplay Optronics Shanghai Co. Ltd., Class A | EC | CNE1000051N6 | Long | Modellwert (Stufe 2) | 241.254 $ | 0,03 | 726.621 | |
| Vodafone Idea Ltd. | Vodafone Idea Ltd. | EC | INE669E01016 | Long | Modellwert (Stufe 2) | 241.236 $ | 0,03 | 2.229.055 | |
| Tingyi Cayman Islands Holding Corp. | Tingyi Cayman Islands Holding Corp. | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 240.699 $ | 0,03 | 156.000 | |
| Shaanxi Coal Industry Co. Ltd. | Shaanxi Coal Industry Co. Ltd., Class A | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 239.768 $ | 0,03 | 62.700 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Börsenkurs (Stufe 1) | 239.623 $ | 0,03 | 236.700 | |
| Shanghai Pudong Development Bank Co. Ltd. | Shanghai Pudong Development Bank Co. Ltd., Class A | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 239.042 $ | 0,03 | 176.100 | |
| Energisa S/A | Energisa SA | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 238.662 $ | 0,03 | 22.273 | |
| Jindal Stainless Ltd. | Jindal Stainless Ltd. | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 237.780 $ | 0,03 | 29.261 | |
| Laopu Gold Co. Ltd. | Laopu Gold Co. Ltd., Class H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 235.616 $ | 0,03 | 3.300 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 235.556 $ | 0,03 | 59.343 | |
| Wan Hai Lines Ltd. | Wan Hai Lines Ltd. | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 235.446 $ | 0,03 | 100.000 | |
| IOI Corp. Bhd. | IOI Corp. Bhd. | EC | MYL1961OO001 | Long | Börsenkurs (Stufe 1) | 235.389 $ | 0,03 | 216.400 | |
| China CSSC Holdings Ltd. | China CSSC Holdings Ltd., Class A | EC | CNE000000W05 | Long | Börsenkurs (Stufe 1) | 235.354 $ | 0,03 | 38.500 | |
| SRF Ltd. | SRF Ltd. | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 235.166 $ | 0,03 | 8.808 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, Class A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 234.889 $ | 0,03 | 40.000 | |
| Turkcell Iletisim Hizmetleri A/S | Turkcell Iletisim Hizmetleri A/S | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 234.835 $ | 0,03 | 94.449 | |
| Huaneng Power International, Inc. | Huaneng Power International, Inc., Class H | EC | CNE1000006Z4 | Long | Börsenkurs (Stufe 1) | 310.517 $ | 0,04 | 368.100 | |
| Dabur India Ltd. | Dabur India Ltd. | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 234.381 $ | 0,03 | 50.231 | |
| China Minsheng Banking Corp. Ltd. | China Minsheng Banking Corp. Ltd., Class H | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 357.600 $ | 0,04 | 741.000 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV, Class A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 233.545 $ | 0,03 | 103.414 | |
| Great Wall Motor Co. Ltd. | Great Wall Motor Co. Ltd., Class H | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 233.259 $ | 0,03 | 157.500 | |
| Alpha Dhabi Holding PJSC | Alpha Dhabi Holding PJSC | EC | AEA007601015 | Long | Börsenkurs (Stufe 1) | 233.048 $ | 0,03 | 113.680 | |
| NMDC Ltd. | NMDC Ltd. | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 233.044 $ | 0,03 | 243.473 | |
| Walsin Lihwa Corp. | Walsin Lihwa Corp. | EC | TW0001605004 | Long | Modellwert (Stufe 2) | 232.918 $ | 0,03 | 243.000 | |
| Bosch Ltd. | Bosch Ltd. | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 232.460 $ | 0,03 | 611 | |
| Ecopetrol SA | Ecopetrol SA | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 231.942 $ | 0,03 | 324.584 | |
| Qinghai Salt Lake Industry Co. Ltd. | Qinghai Salt Lake Industry Co. Ltd., Class A | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 231.374 $ | 0,03 | 39.900 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 231.288 $ | 0,03 | 57.500 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 230.933 $ | 0,03 | 91.339 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 230.697 $ | 0,03 | 8.458 | |
| PI Industries Ltd. | PI Industries Ltd. | EC | INE603J01030 | Long | Börsenkurs (Stufe 1) | 229.898 $ | 0,03 | 7.143 | |
| Atour Lifestyle Holdings Ltd. | Atour Lifestyle Holdings Ltd. | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 229.134 $ | 0,03 | 5.992 | |
| KOC Holding A/S | KOC Holding A/S | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 226.236 $ | 0,03 | 50.527 | |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 225.583 $ | 0,03 | 216.000 | |
| Teco Electric and Machinery Co. Ltd. | Teco Electric and Machinery Co. Ltd. | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 225.408 $ | 0,03 | 112.000 | |
| Haidilao International Holding Ltd. | Haidilao International Holding Ltd. | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | beschränkt | 225.012 $ | 0,03 | 122.000 |
| Mao Geping Cosmetics Co. Ltd. | Mao Geping Cosmetics Co. Ltd., Class H | EC | CNE100006PM5 | Long | Börsenkurs (Stufe 1) | 224.452 $ | 0,03 | 24.400 | |
| CELCOMDIGI Bhd. | CELCOMDIGI Bhd. | EC | MYL6947OO005 | Long | Börsenkurs (Stufe 1) | 223.971 $ | 0,03 | 296.500 | |
| Shenzhen Energy Group Co. Ltd. | Shenzhen Energy Group Co. Ltd., Class A | EC | CNE000000933 | Long | Modellwert (Stufe 2) | 223.824 $ | 0,03 | 223.100 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 223.424 $ | 0,03 | 56.768 | |
| Empresas Copec SA | Empresas Copec SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 222.970 $ | 0,03 | 31.831 | |
| Kingsoft Corp. Ltd. | Kingsoft Corp. Ltd. | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 222.735 $ | 0,03 | 75.400 | |
| Kingdee International Software Group Co. Ltd. | Kingdee International Software Group Co. Ltd. | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 222.373 $ | 0,03 | 201.000 | |
| Bank of Ningbo Co. Ltd. | Bank of Ningbo Co. Ltd., Class A | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 222.103 $ | 0,03 | 45.700 | |
| Saudi Investment Bank (The) | Saudi Investment Bank (The) | EC | SA0007879063 | Long | Börsenkurs (Stufe 1) | 221.797 $ | 0,03 | 62.781 | |
| Oil India Ltd. | Oil India Ltd. | EC | INE274J01014 | Long | Modellwert (Stufe 2) | 221.370 $ | 0,03 | 42.635 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 220.391 $ | 0,03 | 151.380 | |
| NH Investment & Securities Co. Ltd. | NH Investment & Securities Co. Ltd. | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 219.820 $ | 0,03 | 9.587 | |
| Kuala Lumpur Kepong Bhd. | Kuala Lumpur Kepong Bhd. | EC | MYL2445OO004 | Long | Börsenkurs (Stufe 1) | 219.600 $ | 0,03 | 41.100 | |
| Bank Negara Indonesia Persero Tbk. PT | Bank Negara Indonesia Persero Tbk. PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 219.423 $ | 0,03 | 1.018.400 | |
| China Gas Holdings Ltd. | China Gas Holdings Ltd. | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 218.728 $ | 0,03 | 235.800 | |
| UBTech Robotics Corp. Ltd. | UBTech Robotics Corp. Ltd., Class H | EC | CNE100006CQ4 | Long | Modellwert (Stufe 2) | 217.989 $ | 0,03 | 15.900 | |
| GCL Technology Holdings Ltd. | GCL Technology Holdings Ltd. | EC | KYG3774X1088 | Long | Modellwert (Stufe 2) | 217.500 $ | 0,03 | 1.880.000 | |
| Sinopharm Group Co. Ltd. | Sinopharm Group Co. Ltd., Class H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 216.943 $ | 0,03 | 91.200 | |
| Haci Omer Sabanci Holding A/S | Haci Omer Sabanci Holding A/S | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 215.440 $ | 0,03 | 101.800 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 215.189 $ | 0,03 | 4.825 | |
| Yanbu National Petrochemical Co. | Yanbu National Petrochemical Co. | EC | SA000A0HNF36 | Long | Modellwert (Stufe 2) | 214.699 $ | 0,03 | 21.888 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., Class H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 277.934 $ | 0,03 | 106.100 | |
| Colgate-Palmolive India Ltd. | Colgate-Palmolive India Ltd. | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 214.170 $ | 0,03 | 9.667 | |
| Gruma SAB de CV | Gruma SAB de CV, Class B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 213.575 $ | 0,03 | 12.285 | |
| Hwatsing Technology Co. Ltd. | Hwatsing Technology Co. Ltd., Class A | EC | CNE100005QL7 | Long | Modellwert (Stufe 2) | 211.300 $ | 0,03 | 7.254 | |
| Manila Electric Co. | Manila Electric Co. | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 211.270 $ | 0,03 | 19.920 | |
| Ping An Bank Co. Ltd. | Ping An Bank Co. Ltd., Class A | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 211.139 $ | 0,03 | 125.400 | |
| Siemens Energy India Ltd. | Siemens Energy India Ltd. | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 211.109 $ | 0,03 | 6.078 | |
| Far Eastern New Century Corp. | Far Eastern New Century Corp. | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 210.612 $ | 0,03 | 258.000 | |
| Korean Air Lines Co. Ltd. | Korean Air Lines Co. Ltd. | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 210.341 $ | 0,03 | 12.567 | |
| GMR Airports Ltd. | GMR Airports Ltd. | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 210.320 $ | 0,03 | 205.814 | |
| Havells India Ltd. | Havells India Ltd. | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 210.070 $ | 0,03 | 16.040 | |
| Delton Technology Guangzhou, Inc. | Delton Technology Guangzhou, Inc., Class A | EC | CNE100006HM2 | Long | Modellwert (Stufe 2) | 209.688 $ | 0,03 | 8.700 | |
| NARI Technology Co. Ltd. | NARI Technology Co. Ltd., Class A | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 209.237 $ | 0,03 | 54.880 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 209.085 $ | 0,03 | 74.940 | |
| Tongcheng Travel Holdings Ltd. | Tongcheng Travel Holdings Ltd. | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | beschränkt | 207.249 $ | 0,02 | 90.800 |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 205.970 $ | 0,02 | 2.966.300 | |
| China Longyuan Power Group Corp. Ltd. | China Longyuan Power Group Corp. Ltd., Class H | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 205.773 $ | 0,02 | 242.000 | |
| Skyverse Technology Co. Ltd. | Skyverse Technology Co. Ltd., Class A | EC | CNE100005ZD5 | Long | Modellwert (Stufe 2) | 205.697 $ | 0,02 | 7.100 | |
| Bajaj Holdings & Investment Ltd. | Bajaj Holdings & Investment Ltd. | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 205.314 $ | 0,02 | 1.888 | |
| Nexchip Semiconductor Corp. | Nexchip Semiconductor Corp., Class A | EC | CNE1000060L1 | Long | Modellwert (Stufe 2) | 205.026 $ | 0,02 | 41.115 | |
| Chandra Asri Pacific Tbk. PT | Chandra Asri Pacific Tbk. PT | EC | ID1000090301 | Long | Börsenkurs (Stufe 1) | 204.866 $ | 0,02 | 669.100 | |
| Merdeka Copper Gold Tbk. PT | Merdeka Copper Gold Tbk. PT | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 204.800 $ | 0,02 | 1.094.400 | |
| Salik Co. PJSC | Salik Co. PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 204.715 $ | 0,02 | 134.275 | |
| Hankook Tire & Technology Co. Ltd. | Hankook Tire & Technology Co. Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 203.821 $ | 0,02 | 5.065 | |
| Sejahteraraya Anugrahjaya Tbk. PT | Sejahteraraya Anugrahjaya Tbk. PT | EC | ID1000118706 | Long | Börsenkurs (Stufe 1) | 203.623 $ | 0,02 | 234.200 | |
| NHPC Ltd. | NHPC Ltd. | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 202.994 $ | 0,02 | 230.633 | |
| Ningxia Baofeng Energy Group Co. Ltd. | Ningxia Baofeng Energy Group Co. Ltd., Class A | EC | CNE100003LF5 | Long | Börsenkurs (Stufe 1) | 202.682 $ | 0,02 | 45.100 | |
| Inner Mongolia Yitai Coal Co. Ltd. | Inner Mongolia Yitai Coal Co. Ltd., Class B | EC | CNE000000SK7 | Long | Börsenkurs (Stufe 1) | 202.160 $ | 0,02 | 76.000 | |
| Montage Technology Co. Ltd. | Montage Technology Co. Ltd., Class A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 201.994 $ | 0,02 | 7.863 | |
| Jarir Marketing Co. | Jarir Marketing Co. | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 201.707 $ | 0,02 | 50.266 | |
| BYD Electronic International Co. Ltd. | BYD Electronic International Co. Ltd. | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 201.624 $ | 0,02 | 59.000 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 201.570 $ | 0,02 | 40.400 | |
| Want Want China Holdings Ltd. | Want Want China Holdings Ltd. | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 201.461 $ | 0,02 | 357.000 | |
| China Everbright Environment Group Ltd. | China Everbright Environment Group Ltd. | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 201.333 $ | 0,02 | 280.000 | |
| Barito Pacific Tbk. PT | Barito Pacific Tbk. PT | EC | ID1000085707 | Long | Börsenkurs (Stufe 1) | 201.106 $ | 0,02 | 1.897.079 | |
| Orient Overseas International Ltd. | Orient Overseas International Ltd. | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 200.768 $ | 0,02 | 11.500 | |
| COSCO SHIPPING Energy Transportation Co. Ltd. | COSCO SHIPPING Energy Transportation Co. Ltd., Class H | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 267.816 $ | 0,03 | 107.400 | |
| Aditya Birla Capital Ltd. | Aditya Birla Capital Ltd. | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 200.262 $ | 0,02 | 54.716 | |
| Engie Brasil Energia SA | Engie Brasil Energia SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 199.785 $ | 0,02 | 28.089 | |
| YTL Power International Bhd. | YTL Power International Bhd. | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 199.740 $ | 0,02 | 207.320 | |
| Asia Cement Corp. | Asia Cement Corp. | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 199.597 $ | 0,02 | 180.000 | |
| Muyuan Foods Co. Ltd. | Muyuan Foods Co. Ltd., Class A | EC | CNE100001RQ3 | Long | Modellwert (Stufe 2) | 199.441 $ | 0,02 | 30.400 | |
| Yang Ming Marine Transport Corp. | Yang Ming Marine Transport Corp. | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 199.427 $ | 0,02 | 128.000 | |
| Posco International Corp. | Posco International Corp. | EC | KR7047050000 | Long | Börsenkurs (Stufe 1) | 198.297 $ | 0,02 | 3.369 | |
| Union Bank of India Ltd. | Union Bank of India Ltd. | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 197.871 $ | 0,02 | 112.501 | |
| Amorepacific Corp. | Amorepacific Corp. | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 197.760 $ | 0,02 | 2.157 | |
| Mankind Pharma Ltd. | Mankind Pharma Ltd. | EC | INE634S01028 | Long | Modellwert (Stufe 2) | 197.443 $ | 0,02 | 8.295 | |
| Abu Dhabi National Oil Co. for Distribution PJSC | Abu Dhabi National Oil Co. for Distribution PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 195.522 $ | 0,02 | 195.687 | |
| China Jushi Co. Ltd. | China Jushi Co. Ltd., Class A | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 195.485 $ | 0,02 | 38.500 | |
| Mphasis Ltd. | Mphasis Ltd. | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 194.692 $ | 0,02 | 8.064 | |
| Yapi ve Kredi Bankasi A/S | Yapi ve Kredi Bankasi A/S | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 194.463 $ | 0,02 | 237.207 | |
| Alibaba Health Information Technology Ltd. | Alibaba Health Information Technology Ltd. | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 194.413 $ | 0,02 | 344.000 | |
| XtalPi Holdings Ltd. | XtalPi Holdings Ltd. | EC | KYG7S12M1051 | Long | Modellwert (Stufe 2) | 194.179 $ | 0,02 | 158.000 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 193.862 $ | 0,02 | 135.830 | |
| Eva Airways Corp. | Eva Airways Corp. | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 193.808 $ | 0,02 | 183.000 | |
| Mabanee Co. KPSC | Mabanee Co. KPSC | EC | KW0EQ0400725 | Long | Börsenkurs (Stufe 1) | 193.424 $ | 0,02 | 59.182 | |
| Hyundai Motor India Ltd. | Hyundai Motor India Ltd. | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 193.331 $ | 0,02 | 10.047 | |
| Coromandel International Ltd. | Coromandel International Ltd. | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 193.299 $ | 0,02 | 9.213 | |
| Shandong Gold Mining Co. Ltd. | Shandong Gold Mining Co. Ltd., Class H | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | beschränkt | 291.694 $ | 0,03 | 72.150 |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 192.956 $ | 0,02 | 166.563 | |
| Lloyds Metals & Energy Ltd. | Lloyds Metals & Energy Ltd. | EC | INE281B01032 | Long | Modellwert (Stufe 2) | 192.816 $ | 0,02 | 10.327 | |
| Axiata Group Bhd. | Axiata Group Bhd. | EC | MYL6888OO001 | Long | Börsenkurs (Stufe 1) | 192.485 $ | 0,02 | 325.300 | |
| Emirates Integrated Telecommunications Co. PJSC | Emirates Integrated Telecommunications Co. PJSC | EC | AEE000701012 | Long | Börsenkurs (Stufe 1) | 192.353 $ | 0,02 | 65.541 | |
| YTL Corp. Bhd. | YTL Corp. Bhd. | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 192.217 $ | 0,02 | 373.220 | |
| Steel Authority of India Ltd. | Steel Authority of India Ltd. | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 192.151 $ | 0,02 | 98.119 | |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 191.533 $ | 0,02 | 350.000 | |
| GoTo Gojek Tokopedia Tbk. PT | GoTo Gojek Tokopedia Tbk. PT | EC | ID1000166903 | Long | Börsenkurs (Stufe 1) | 191.401 $ | 0,02 | 61.354.500 | |
| Prestige Estates Projects Ltd. | Prestige Estates Projects Ltd. | EC | INE811K01011 | Long | Modellwert (Stufe 2) | 191.225 $ | 0,02 | 12.764 | |
| Sichuan Huafeng Technology Co. Ltd. | Sichuan Huafeng Technology Co. Ltd., Class A | EC | CNE100006KM6 | Long | Börsenkurs (Stufe 1) | 189.768 $ | 0,02 | 9.518 | |
| UNO Minda Ltd. | UNO Minda Ltd. | EC | INE405E01023 | Long | Modellwert (Stufe 2) | 189.743 $ | 0,02 | 16.119 | |
| Modon Holding PSC | Modon Holding PSC | EC | AEA006501018 | Long | Modellwert (Stufe 2) | 189.657 $ | 0,02 | 237.452 | |
| Beijing-Shanghai High Speed Railway Co. Ltd. | Beijing-Shanghai High Speed Railway Co. Ltd., Class A | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 189.483 $ | 0,02 | 263.900 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 189.147 $ | 0,02 | 336.800 | |
| Co. for Cooperative Insurance (The) | Co. for Cooperative Insurance (The) | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 188.420 $ | 0,02 | 5.413 | |
| Godrej Properties Ltd. | Godrej Properties Ltd. | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 187.506 $ | 0,02 | 9.656 | |
| WUS Printed Circuit Kunshan Co. Ltd. | WUS Printed Circuit Kunshan Co. Ltd., Class A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 187.312 $ | 0,02 | 12.300 | |
| Pepkor Holdings Ltd. | Pepkor Holdings Ltd. | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | beschränkt | 186.868 $ | 0,02 | 141.446 |
| SF Holding Co. Ltd. | SF Holding Co. Ltd., Class A | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 186.720 $ | 0,02 | 34.300 | |
| Biocon Ltd. | Biocon Ltd. | EC | INE376G01013 | Long | Modellwert (Stufe 2) | 186.567 $ | 0,02 | 49.046 | |
| Hindustan Zinc Ltd. | Hindustan Zinc Ltd. | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 186.258 $ | 0,02 | 29.419 | |
| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP | EC | COE01PA00026 | Long | Börsenkurs (Stufe 1) | 186.184 $ | 0,02 | 222.472 | |
| Turkiye Is Bankasi A/S | Turkiye Is Bankasi A/S, Class C | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 186.151 $ | 0,02 | 586.353 | |
| Huatai Securities Co. Ltd. | Huatai Securities Co. Ltd., Class H | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | beschränkt | 292.157 $ | 0,04 | 127.300 |
| Sona Blw Precision Forgings Ltd. | Sona Blw Precision Forgings Ltd. | EC | INE073K01018 | Long | Modellwert (Stufe 2) | beschränkt | 185.101 $ | 0,02 | 28.716 |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 184.493 $ | 0,02 | 237.206 | |
| Inner Mongolia Yili Industrial Group Co. Ltd. | Inner Mongolia Yili Industrial Group Co. Ltd., Class A | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 183.515 $ | 0,02 | 45.600 | |
| Lodha Developers Ltd. | Lodha Developers Ltd. | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 182.835 $ | 0,02 | 19.182 |
| Indian Bank | Indian Bank | EC | INE562A01011 | Long | Modellwert (Stufe 2) | 181.856 $ | 0,02 | 20.171 | |
| Dukhan Bank | Dukhan Bank | EC | QA000B982PM1 | Long | Modellwert (Stufe 2) | 179.887 $ | 0,02 | 188.793 | |
| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 179.305 $ | 0,02 | 130.800 | |
| Dar Al Arkan Real Estate Development Co. | Dar Al Arkan Real Estate Development Co. | EC | SA11U0S23612 | Long | Modellwert (Stufe 2) | 179.081 $ | 0,02 | 37.834 | |
| Page Industries Ltd. | Page Industries Ltd. | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 178.223 $ | 0,02 | 458 | |
| Zhejiang Supor Co. Ltd. | Zhejiang Supor Co. Ltd., Class A | EC | CNE000001KS5 | Long | Modellwert (Stufe 2) | 177.972 $ | 0,02 | 25.800 | |
| China Northern Rare Earth Group High-Tech Co. Ltd. | China Northern Rare Earth Group High-Tech Co. Ltd., Class A | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 177.807 $ | 0,02 | 22.800 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 176.616 $ | 0,02 | 17.200 |
| Sichuan Biokin Pharmaceutical Co. Ltd. | Sichuan Biokin Pharmaceutical Co. Ltd., Class A | EC | CNE100006FN4 | Long | Börsenkurs (Stufe 1) | 175.472 $ | 0,02 | 4.395 | |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 175.151 $ | 0,02 | 91.600 | |
| Formosa Petrochemical Corp. | Formosa Petrochemical Corp. | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 175.109 $ | 0,02 | 98.000 | |
| Jabal Omar Development Co. | Jabal Omar Development Co. | EC | SA000A0MR864 | Long | Modellwert (Stufe 2) | 174.939 $ | 0,02 | 41.353 | |
| United Nova Technology Co. Ltd. | United Nova Technology Co. Ltd., Class A | EC | CNE1000060N7 | Long | Modellwert (Stufe 2) | 174.232 $ | 0,02 | 171.624 | |
| Oracle Financial Services Software Ltd. | Oracle Financial Services Software Ltd. | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 174.229 $ | 0,02 | 1.686 | |
| Supreme Industries Ltd. | Supreme Industries Ltd. | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 173.718 $ | 0,02 | 4.521 | |
| ZTE Corp. | ZTE Corp., Class H | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 321.992 $ | 0,04 | 81.400 | |
| Yadea Group Holdings Ltd. | Yadea Group Holdings Ltd. | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | beschränkt | 172.022 $ | 0,02 | 112.000 |
| China Resources Gas Group Ltd. | China Resources Gas Group Ltd. | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 170.560 $ | 0,02 | 71.000 | |
| Bank of Jiangsu Co. Ltd. | Bank of Jiangsu Co. Ltd., Class A | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 170.340 $ | 0,02 | 103.100 | |
| Sany Heavy Industry Co. Ltd. | Sany Heavy Industry Co. Ltd., Class A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 170.330 $ | 0,02 | 57.000 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168010R13 | Long | Modellwert (Stufe 2) | 170.113 $ | 0,02 | 30.700 | |
| Mr Price Group Ltd. | Mr Price Group Ltd. | EC | ZAE000200457 | Long | Börsenkurs (Stufe 1) | 170.006 $ | 0,02 | 18.153 | |
| LG Display Co. Ltd. | LG Display Co. Ltd. | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 169.870 $ | 0,02 | 20.345 | |
| GF Securities Co. Ltd. | GF Securities Co. Ltd., Class A | EC | CNE0000008L2 | Long | Modellwert (Stufe 2) | 322.154 $ | 0,04 | 121.700 | |
| Remegen Co. Ltd. | Remegen Co. Ltd., Class H | EC | CNE1000048G6 | Long | Modellwert (Stufe 2) | beschränkt | 168.533 $ | 0,02 | 13.000 |
| United Tractors Tbk. PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 168.158 $ | 0,02 | 100.200 | |
| China Medical System Holdings Ltd. | China Medical System Holdings Ltd. | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 167.670 $ | 0,02 | 102.000 | |
| GigaDevice Semiconductor, Inc. | GigaDevice Semiconductor, Inc., Class A | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 167.381 $ | 0,02 | 3.600 | |
| China Merchants Port Holdings Co. Ltd. | China Merchants Port Holdings Co. Ltd. | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 167.074 $ | 0,02 | 84.000 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 166.722 $ | 0,02 | 10.530 | |
| Metropolitan Bank & Trust Co. | Metropolitan Bank & Trust Co. | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 165.061 $ | 0,02 | 151.450 | |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | beschränkt | 164.633 $ | 0,02 | 159.000 |
| Shennan Circuits Co. Ltd. | Shennan Circuits Co. Ltd., Class A | EC | CNE100003373 | Long | Modellwert (Stufe 2) | 164.479 $ | 0,02 | 3.550 | |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 163.698 $ | 0,02 | 7.800 | |
| China Power International Development Ltd. | China Power International Development Ltd. | EC | HK2380027329 | Long | Modellwert (Stufe 2) | 163.430 $ | 0,02 | 391.000 | |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT | EC | ID1000191109 | Long | Börsenkurs (Stufe 1) | 163.430 $ | 0,02 | 554.700 | |
| Zydus Lifesciences Ltd. | Zydus Lifesciences Ltd. | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 163.266 $ | 0,02 | 17.273 | |
| Hengan International Group Co. Ltd. | Hengan International Group Co. Ltd. | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 162.847 $ | 0,02 | 47.500 | |
| PPB Group Bhd. | PPB Group Bhd. | EC | MYL4065OO008 | Long | Börsenkurs (Stufe 1) | 162.727 $ | 0,02 | 56.100 | |
| Nebras Energy | Nebras Energy | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 162.727 $ | 0,02 | 40.443 | |
| Alamtri Resources Indonesia Tbk. PT | Alamtri Resources Indonesia Tbk. PT | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 162.643 $ | 0,02 | 1.117.200 | |
| LG Uplus Corp. | LG Uplus Corp. | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 162.449 $ | 0,02 | 15.150 | |
| Commercial Bank of Kuwait KPSC | Commercial Bank of Kuwait KPSC | EC | KW0EQ0100036 | Long | Modellwert (Stufe 2) | 162.304 $ | 0,02 | 102.500 | |
| Ades Holding Co. | Ades Holding Co. | EC | SA55SG6H5716 | Long | Modellwert (Stufe 2) | 161.386 $ | 0,02 | 30.716 | |
| CSI Solar Co. Ltd. | CSI Solar Co. Ltd., Class A | EC | CNE100006KH6 | Long | Modellwert (Stufe 2) | 161.121 $ | 0,02 | 75.549 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 159.042 $ | 0,02 | 54.356 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 158.765 $ | 0,02 | 3.228 | |
| Foshan Haitian Flavouring & Food Co. Ltd. | Foshan Haitian Flavouring & Food Co. Ltd., Class A | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 158.383 $ | 0,02 | 27.960 | |
| Mazagon Dock Shipbuilders Ltd. | Mazagon Dock Shipbuilders Ltd. | EC | INE249Z01020 | Long | Modellwert (Stufe 2) | 156.979 $ | 0,02 | 5.427 | |
| Pangang Group Vanadium Titanium & Resources Co. Ltd. | Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A | EC | CNE0000007H2 | Long | Modellwert (Stufe 2) | 156.771 $ | 0,02 | 292.500 | |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | EC | CNE000001M22 | Long | Modellwert (Stufe 2) | 287.248 $ | 0,03 | 52.905 | |
| China National Nuclear Power Co. Ltd. | China National Nuclear Power Co. Ltd., Class A | EC | CNE1000022N7 | Long | Modellwert (Stufe 2) | 156.677 $ | 0,02 | 118.900 | |
| China Nonferrous Mining Corp. Ltd. | China Nonferrous Mining Corp. Ltd. | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 156.483 $ | 0,02 | 90.000 | |
| Bank Al-Jazira | Bank Al-Jazira | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 156.423 $ | 0,02 | 49.875 | |
| Smoore International Holdings Ltd. | Smoore International Holdings Ltd. | EC | KYG8245V1023 | Long | Modellwert (Stufe 2) | beschränkt | 155.397 $ | 0,02 | 130.000 |
| Siam Cement PCL (The) | Siam Cement PCL (The) | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 155.171 $ | 0,02 | 21.000 | |
| Shengyi Technology Co. Ltd. | Shengyi Technology Co. Ltd., Class A | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 154.224 $ | 0,02 | 13.600 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 154.010 $ | 0,02 | 1.715.095 | |
| ADNOC Logistics & Services | ADNOC Logistics & Services | EC | AEE01268A239 | Long | Börsenkurs (Stufe 1) | 152.908 $ | 0,02 | 95.681 | |
| Oberoi Realty Ltd. | Oberoi Realty Ltd. | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 152.885 $ | 0,02 | 8.645 | |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 152.378 $ | 0,02 | 38.500 | |
| Banco Santander Brasil SA | Banco Santander Brasil SA | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 152.347 $ | 0,02 | 25.933 | |
| Guming Holdings Ltd. | Guming Holdings Ltd. | EC | KYG4212T1058 | Long | Börsenkurs (Stufe 1) | 152.246 $ | 0,02 | 46.800 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 151.218 $ | 0,02 | 2.500 | |
| Shanghai Fosun Pharmaceutical Group Co. Ltd. | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 232.864 $ | 0,03 | 74.700 | |
| Xinyi Glass Holdings Ltd. | Xinyi Glass Holdings Ltd. | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 150.175 $ | 0,02 | 121.000 | |
| Makkah Construction & Development Co. | Makkah Construction & Development Co. | EC | SA0007879659 | Long | Modellwert (Stufe 2) | 149.911 $ | 0,02 | 7.006 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd., Class H | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 170.983 $ | 0,02 | 133.600 | |
| Genscript Biotech Corp. | Genscript Biotech Corp. | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 149.552 $ | 0,02 | 84.000 | |
| L&T Finance Ltd. | L&T Finance Ltd. | EC | INE498L01015 | Long | Modellwert (Stufe 2) | 149.233 $ | 0,02 | 50.365 | |
| Umm Al Qura for Development & Construction Co. | Umm Al Qura for Development & Construction Co. | EC | SA169G7I3IH8 | Long | Modellwert (Stufe 2) | 148.384 $ | 0,02 | 34.254 | |
| Chongqing Rural Commercial Bank Co. Ltd. | Chongqing Rural Commercial Bank Co. Ltd., Class H | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 148.184 $ | 0,02 | 167.000 | |
| Saudi Aramco Base Oil Co. | Saudi Aramco Base Oil Co. | EC | SA15M1HH2NH5 | Long | Modellwert (Stufe 2) | 148.049 $ | 0,02 | 4.388 | |
| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd., Class A | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 146.685 $ | 0,02 | 53.700 | |
| Tata Communications Ltd. | Tata Communications Ltd. | EC | INE151A01013 | Long | Modellwert (Stufe 2) | 146.444 $ | 0,02 | 8.758 | |
| Petronas Dagangan Bhd. | Petronas Dagangan Bhd. | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 145.831 $ | 0,02 | 28.700 | |
| Sime Darby Bhd. | Sime Darby Bhd. | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 145.523 $ | 0,02 | 267.000 | |
| SBI Cards & Payment Services Ltd. | SBI Cards & Payment Services Ltd. | EC | INE018E01016 | Long | Modellwert (Stufe 2) | 143.702 $ | 0,02 | 21.063 | |
| Astral Ltd. | Astral Ltd. | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 143.676 $ | 0,02 | 8.877 | |
| PLDT, Inc. | PLDT, Inc. | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 143.114 $ | 0,02 | 7.015 | |
| Rongsheng Petrochemical Co. Ltd. | Rongsheng Petrochemical Co. Ltd., Class A | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 142.991 $ | 0,02 | 69.800 | |
| ICICI Prudential Life Insurance Co. Ltd. | ICICI Prudential Life Insurance Co. Ltd. | EC | INE726G01019 | Long | Modellwert (Stufe 2) | beschränkt | 142.047 $ | 0,02 | 26.170 |
| Guangdong Electric Power Development Co. Ltd. | Guangdong Electric Power Development Co. Ltd., Class A | EC | CNE0000006J0 | Long | Börsenkurs (Stufe 1) | 142.047 $ | 0,02 | 148.600 | |
| Guobo Electronics Co. Ltd. | Guobo Electronics Co. Ltd., Class A | EC | CNE100005Q55 | Long | Modellwert (Stufe 2) | 142.045 $ | 0,02 | 7.875 | |
| Balkrishna Industries Ltd. | Balkrishna Industries Ltd. | EC | INE787D01026 | Long | Modellwert (Stufe 2) | 141.319 $ | 0,02 | 6.177 | |
| Hengli Petrochemical Co. Ltd. | Hengli Petrochemical Co. Ltd., Class A | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 141.064 $ | 0,02 | 43.400 | |
| Luzhou Laojiao Co. Ltd. | Luzhou Laojiao Co. Ltd., Class A | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 140.823 $ | 0,02 | 9.600 | |
| Dongfang Electric Corp. Ltd. | Dongfang Electric Corp. Ltd., Class H | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 230.939 $ | 0,03 | 43.800 | |
| Two Point Zero Group PJSC | Two Point Zero Group PJSC | EC | AEM001001019 | Long | Modellwert (Stufe 2) | 140.044 $ | 0,02 | 251.209 | |
| Jiangsu Hengli Hydraulic Co. Ltd. | Jiangsu Hengli Hydraulic Co. Ltd., Class A | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 139.336 $ | 0,02 | 9.000 | |
| Tianqi Lithium Corp. | Tianqi Lithium Corp., Class A | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 139.188 $ | 0,02 | 11.800 | |
| Ningbo Deye Technology Co. Ltd. | Ningbo Deye Technology Co. Ltd., Class A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 138.674 $ | 0,02 | 6.262 | |
| China Railway Group Ltd. | China Railway Group Ltd., Class H | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 236.335 $ | 0,03 | 417.100 | |
| Indofood Sukses Makmur Tbk. PT | Indofood Sukses Makmur Tbk. PT | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 137.808 $ | 0,02 | 353.400 | |
| Ayala Corp. | Ayala Corp. | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 137.599 $ | 0,02 | 18.090 | |
| Jubilant Foodworks Ltd. | Jubilant Foodworks Ltd. | EC | INE797F01020 | Long | Modellwert (Stufe 2) | 136.765 $ | 0,02 | 27.025 | |
| Jointown Pharmaceutical Group Co. Ltd. | Jointown Pharmaceutical Group Co. Ltd., Class A | EC | CNE100000W45 | Long | Modellwert (Stufe 2) | 136.240 $ | 0,02 | 179.691 | |
| Aneka Tambang Tbk. | Aneka Tambang Tbk. | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 136.198 $ | 0,02 | 627.600 | |
| SK Biopharmaceuticals Co. Ltd. | SK Biopharmaceuticals Co. Ltd. | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 136.020 $ | 0,02 | 1.992 | |
| Jiangsu Expressway Co. Ltd. | Jiangsu Expressway Co. Ltd., Class H | EC | CNE1000003J5 | Long | Börsenkurs (Stufe 1) | 135.717 $ | 0,02 | 100.000 | |
| Saudi Tadawul Group Holding Co. | Saudi Tadawul Group Holding Co. | EC | SA15DHKGHBH4 | Long | Modellwert (Stufe 2) | 135.098 $ | 0,02 | 3.819 | |
| Central Retail Corp. PCL | Central Retail Corp. PCL | EC | TH9597010R14 | Long | Modellwert (Stufe 2) | 134.990 $ | 0,02 | 239.400 | |
| Mouwasat Medical Services Co. | Mouwasat Medical Services Co. | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 134.369 $ | 0,02 | 7.396 | |
| Sanan Optoelectronics Co. Ltd. | Sanan Optoelectronics Co. Ltd., Class A | EC | CNE000000KB3 | Long | Modellwert (Stufe 2) | 134.228 $ | 0,02 | 66.900 | |
| Kalyan Jewellers India Ltd. | Kalyan Jewellers India Ltd. | EC | INE303R01014 | Long | Modellwert (Stufe 2) | 134.184 $ | 0,02 | 30.652 | |
| Pure Health Holding PJSC | Pure Health Holding PJSC | EC | AEE01362P238 | Long | Börsenkurs (Stufe 1) | 133.608 $ | 0,02 | 230.401 | |
| Grupo de Inversiones Suramericana SA | Grupo de Inversiones Suramericana SA | EC | COT13PA00086 | Long | Börsenkurs (Stufe 1) | 252.126 $ | 0,03 | 20.139 | |
| China Everbright Bank Co. Ltd. | China Everbright Bank Co. Ltd., Class A | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 133.460 $ | 0,02 | 292.000 | |
| Porto Seguro SA | Porto Seguro SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 133.354 $ | 0,02 | 13.191 | |
| Seres Group Co. Ltd. | Seres Group Co. Ltd., Class A | EC | CNE1000028B9 | Long | Modellwert (Stufe 2) | 133.144 $ | 0,02 | 10.200 | |
| Hualan Biological Engineering, Inc. | Hualan Biological Engineering, Inc., Class A | EC | CNE000001JN8 | Long | Modellwert (Stufe 2) | 133.058 $ | 0,02 | 62.900 | |
| Hanjin Kal Corp. | Hanjin Kal Corp. | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 133.056 $ | 0,02 | 1.735 | |
| Rail Vikas Nigam Ltd. | Rail Vikas Nigam Ltd. | EC | INE415G01027 | Long | Modellwert (Stufe 2) | beschränkt | 131.772 $ | 0,02 | 41.748 |
| China Merchants Energy Shipping Co. Ltd. | China Merchants Energy Shipping Co. Ltd., Class A | EC | CNE000001PQ8 | Long | Modellwert (Stufe 2) | 131.511 $ | 0,02 | 51.200 | |
| Nestle Malaysia Bhd. | Nestle Malaysia Bhd. | EC | MYL4707OO005 | Long | Börsenkurs (Stufe 1) | 131.013 $ | 0,02 | 4.800 | |
| Nahdi Medical Co. | Nahdi Medical Co. | EC | SA15HG521213 | Long | Modellwert (Stufe 2) | 130.609 $ | 0,02 | 4.653 | |
| Schaeffler India Ltd. | Schaeffler India Ltd. | EC | INE513A01022 | Long | Modellwert (Stufe 2) | 130.440 $ | 0,02 | 2.981 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 130.301 $ | 0,02 | 9.124 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Börsenkurs (Stufe 1) | 130.019 $ | 0,02 | 219.600 | |
| Baoshan Iron & Steel Co. Ltd. | Baoshan Iron & Steel Co. Ltd., Class A | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 129.853 $ | 0,02 | 140.300 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S/A | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 128.986 $ | 0,02 | 35.327 | |
| Zangge Mining Co. Ltd. | Zangge Mining Co. Ltd., Class A | EC | CNE000000L08 | Long | Modellwert (Stufe 2) | 127.938 $ | 0,02 | 9.700 | |
| China Feihe Ltd. | China Feihe Ltd. | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | beschränkt | 127.163 $ | 0,02 | 285.000 |
| Indian Railway Catering & Tourism Corp. Ltd. | Indian Railway Catering & Tourism Corp. Ltd. | EC | INE335Y01020 | Long | Modellwert (Stufe 2) | 127.135 $ | 0,02 | 22.256 | |
| Container Corp. of India Ltd. | Container Corp. of India Ltd. | EC | INE111A01025 | Long | Modellwert (Stufe 2) | 126.264 $ | 0,02 | 23.431 | |
| Zhuzhou CRRC Times Electric Co. Ltd. | Zhuzhou CRRC Times Electric Co. Ltd., Class H | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 125.652 $ | 0,02 | 27.500 | |
| FAW Jiefang Group Co. Ltd. | FAW Jiefang Group Co. Ltd. | EC | CNE000000R85 | Long | Modellwert (Stufe 2) | 125.630 $ | 0,02 | 127.200 | |
| C&D International Investment Group Ltd. | C&D International Investment Group Ltd. | EC | KYG3165D1097 | Long | Modellwert (Stufe 2) | 125.544 $ | 0,02 | 66.000 | |
| Minor International PCL | Minor International PCL | EC | TH0128010R17 | Long | Modellwert (Stufe 2) | 125.003 $ | 0,01 | 196.400 | |
| Charoen Pokphand Indonesia Tbk. PT | Charoen Pokphand Indonesia Tbk. PT | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 124.771 $ | 0,01 | 538.600 | |
| KLCCP Stapled Group | KLCCP Stapled Group | EC | MYL5235SS008 | Long | Börsenkurs (Stufe 1) | 124.556 $ | 0,01 | 54.600 | |
| OmniVision Integrated Circuits Group, Inc. | OmniVision Integrated Circuits Group, Inc. | EC | CNE100002XM8 | Long | Modellwert (Stufe 2) | 124.445 $ | 0,01 | 8.600 | |
| LONGi Green Energy Technology Co. Ltd. | LONGi Green Energy Technology Co. Ltd., Class A | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 124.195 $ | 0,01 | 51.300 | |
| Giant Biogene Holding Co. Ltd. | Giant Biogene Holding Co. Ltd. | EC | KYG3887G1091 | Long | Modellwert (Stufe 2) | beschränkt | 123.506 $ | 0,01 | 31.800 |
| Linde India Ltd. | Linde India Ltd. | EC | INE473A01011 | Long | Modellwert (Stufe 2) | 123.494 $ | 0,01 | 1.595 | |
| Verisilicon Microelectronics Shanghai Co. Ltd. | Verisilicon Microelectronics Shanghai Co. Ltd., Class A | EC | CNE100004413 | Long | Modellwert (Stufe 2) | 122.736 $ | 0,01 | 2.943 | |
| Mesaieed Petrochemical Holding Co. | Mesaieed Petrochemical Holding Co. | EC | QA000VSUG130 | Long | Börsenkurs (Stufe 1) | 122.655 $ | 0,01 | 376.549 | |
| BOE Technology Group Co. Ltd. | BOE Technology Group Co. Ltd., Class A | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 122.449 $ | 0,01 | 204.300 | |
| Sahara International Petrochemical Co. | Sahara International Petrochemical Co. | EC | SA000A0KFKK0 | Long | Modellwert (Stufe 2) | 122.424 $ | 0,01 | 28.557 | |
| StarPower Semiconductor Ltd. | StarPower Semiconductor Ltd., Class A | EC | CNE100003RN6 | Long | Börsenkurs (Stufe 1) | 122.308 $ | 0,01 | 8.040 | |
| Hengtong Optic-electric Co. Ltd. | Hengtong Optic-electric Co. Ltd., Class A | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 122.158 $ | 0,01 | 12.600 | |
| Iflytek Co. Ltd. | Iflytek Co. Ltd., Class A | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 121.903 $ | 0,01 | 17.300 | |
| Mixue Group | Mixue Group, Class H | EC | CNE100006T36 | Long | Modellwert (Stufe 2) | 121.475 $ | 0,01 | 3.300 | |
| ITC Hotels Ltd. | ITC Hotels Ltd. | EC | INE379A01028 | Long | Modellwert (Stufe 2) | 121.373 $ | 0,01 | 71.293 | |
| Yancoal Australia Ltd. | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 120.131 $ | 0,01 | 22.600 |
| Beijing Kingsoft Office Software, Inc. | Beijing Kingsoft Office Software, Inc., Class A | EC | CNE100003PM2 | Long | Modellwert (Stufe 2) | 119.465 $ | 0,01 | 3.225 | |
| Zoomlion Heavy Industry Science and Technology Co. Ltd. | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 119.239 $ | 0,01 | 118.400 | |
| Turkiye Garanti Bankasi A/S | Turkiye Garanti Bankasi A/S | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 118.830 $ | 0,01 | 40.135 | |
| MINISO Group Holding Ltd. | MINISO Group Holding Ltd. | EC | KYG6180F1081 | Long | Modellwert (Stufe 2) | 118.075 $ | 0,01 | 32.000 | |
| Ford Otomotiv Sanayi A/S | Ford Otomotiv Sanayi A/S | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 117.664 $ | 0,01 | 54.251 | |
| Ayala Land, Inc. | Ayala Land, Inc. | EC | PHY0488F1004 | Long | Börsenkurs (Stufe 1) | 117.607 $ | 0,01 | 478.800 | |
| AECC Aviation Power Co. Ltd. | AECC Aviation Power Co. Ltd., Class A | EC | CNE000000JW1 | Long | Modellwert (Stufe 2) | 117.458 $ | 0,01 | 17.300 | |
| Sieyuan Electric Co. Ltd. | Sieyuan Electric Co. Ltd., Class A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 117.454 $ | 0,01 | 4.100 | |
| Avary Holding Shenzhen Co. Ltd. | Avary Holding Shenzhen Co. Ltd., Class A | EC | CNE100003GF5 | Long | Modellwert (Stufe 2) | 117.391 $ | 0,01 | 11.000 | |
| HD Hyundai Marine Solution Co. Ltd. | HD Hyundai Marine Solution Co. Ltd. | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 115.897 $ | 0,01 | 641 | |
| Swiggy Ltd. | Swiggy Ltd. | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 114.637 $ | 0,01 | 39.950 | |
| Goldwind Science & Technology Co. Ltd. | Goldwind Science & Technology Co. Ltd., Class H | EC | CNE100000PP1 | Long | Modellwert (Stufe 2) | 186.324 $ | 0,02 | 69.200 | |
| Motilal Oswal Financial Services Ltd. | Motilal Oswal Financial Services Ltd. | EC | INE338I01027 | Long | Modellwert (Stufe 2) | 113.889 $ | 0,01 | 13.423 | |
| Bank of Nanjing Co. Ltd. | Bank of Nanjing Co. Ltd., Class A | EC | CNE100000627 | Long | Börsenkurs (Stufe 1) | 113.006 $ | 0,01 | 65.700 | |
| Asymchem Laboratories Tianjin Co. Ltd. | Asymchem Laboratories Tianjin Co. Ltd., Class A | EC | CNE100002BZ6 | Long | Modellwert (Stufe 2) | 112.811 $ | 0,01 | 6.100 | |
| Rabigh Refining & Petrochemical Co. | Rabigh Refining & Petrochemical Co. | EC | SA120GAH5617 | Long | Börsenkurs (Stufe 1) | 112.432 $ | 0,01 | 28.434 | |
| Thermax Ltd. | Thermax Ltd. | EC | INE152A01029 | Long | Börsenkurs (Stufe 1) | 111.140 $ | 0,01 | 2.587 | |
| Enka Insaat ve Sanayi A/S | Enka Insaat ve Sanayi A/S | EC | TREENKA00011 | Long | Modellwert (Stufe 2) | 111.138 $ | 0,01 | 47.935 | |
| Beijing Enterprises Water Group Ltd. | Beijing Enterprises Water Group Ltd. | EC | BMG0957L1090 | Long | Börsenkurs (Stufe 1) | 110.647 $ | 0,01 | 314.000 | |
| Adani Total Gas Ltd. | Adani Total Gas Ltd. | EC | INE399L01023 | Long | Modellwert (Stufe 2) | 110.322 $ | 0,01 | 16.414 | |
| Shanghai Fudan Microelectronics Group Co. Ltd. | Shanghai Fudan Microelectronics Group Co. Ltd., Class H | EC | CNE100000510 | Long | Modellwert (Stufe 2) | 109.950 $ | 0,01 | 22.000 | |
| Shandong Nanshan Aluminum Co. Ltd. | Shandong Nanshan Aluminum Co. Ltd., Class A | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 109.915 $ | 0,01 | 138.800 | |
| Wuhan Dameng Database Co. Ltd. | Wuhan Dameng Database Co. Ltd., Class A | EC | CNE100006JT3 | Long | Modellwert (Stufe 2) | 109.786 $ | 0,01 | 2.822 | |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | EC | CNE1000011H2 | Long | Modellwert (Stufe 2) | 109.559 $ | 0,01 | 6.000 | |
| Westports Holdings Bhd. | Westports Holdings Bhd. | EC | MYL5246OO003 | Long | Börsenkurs (Stufe 1) | 109.221 $ | 0,01 | 76.100 | |
| Indorama Ventures PCL | Indorama Ventures PCL | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 109.128 $ | 0,01 | 137.800 | |
| XCMG Construction Machinery Co. Ltd. | XCMG Construction Machinery Co. Ltd., Class A | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 108.727 $ | 0,01 | 74.400 | |
| MR DIY Group M Bhd. | MR DIY Group M Bhd. | EC | MYL5296OO008 | Long | Börsenkurs (Stufe 1) | beschränkt | 108.572 $ | 0,01 | 258.200 |
| Yantai Jereh Oilfield Services Group Co. Ltd. | Yantai Jereh Oilfield Services Group Co. Ltd., Class A | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 108.571 $ | 0,01 | 5.400 | |
| LB Group Co. Ltd. | LB Group Co. Ltd., Class A | EC | CNE1000015M3 | Long | Börsenkurs (Stufe 1) | 108.422 $ | 0,01 | 43.800 | |
| Bank of Shanghai Co. Ltd. | Bank of Shanghai Co. Ltd., Class A | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 107.651 $ | 0,01 | 78.400 | |
| Tata Elxsi Ltd. | Tata Elxsi Ltd. | EC | INE670A01012 | Long | Modellwert (Stufe 2) | 107.554 $ | 0,01 | 2.456 | |
| Unisplendour Corp. Ltd. | Unisplendour Corp. Ltd., Class A | EC | CNE0000010T1 | Long | Modellwert (Stufe 2) | 107.482 $ | 0,01 | 22.800 | |
| Empresas CMPC SA | Empresas CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 106.899 $ | 0,01 | 86.183 | |
| TBEA Co. Ltd. | TBEA Co. Ltd., Class A | EC | CNE000000RB8 | Long | Modellwert (Stufe 2) | 106.119 $ | 0,01 | 26.800 | |
| Grupo Comercial Chedraui SA de CV | Grupo Comercial Chedraui SA de CV | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 105.092 $ | 0,01 | 17.961 | |
| Sumber Alfaria Trijaya Tbk. PT | Sumber Alfaria Trijaya Tbk. PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 104.194 $ | 0,01 | 1.361.500 | |
| Xiamen Faratronic Co. Ltd. | Xiamen Faratronic Co. Ltd., Class A | EC | CNE000001D72 | Long | Modellwert (Stufe 2) | 104.072 $ | 0,01 | 6.000 | |
| Bank of Beijing Co. Ltd. | Bank of Beijing Co. Ltd., Class A | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 103.144 $ | 0,01 | 132.944 | |
| LG CNS Co. Ltd. | LG CNS Co. Ltd. | EC | KR7064400005 | Long | Modellwert (Stufe 2) | 102.633 $ | 0,01 | 2.310 | |
| Shenzhen Techwinsemi Technology Co. Ltd. | Shenzhen Techwinsemi Technology Co. Ltd., Class A | EC | CNE100005GP9 | Long | Modellwert (Stufe 2) | 101.960 $ | 0,01 | 1.300 | |
| Huaxia Bank Co. Ltd. | Huaxia Bank Co. Ltd., Class A | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 101.263 $ | 0,01 | 100.400 | |
| Arabian Internet & Communications Services Co. | Arabian Internet & Communications Services Co. | EC | SA15CIBJGH12 | Long | Modellwert (Stufe 2) | 100.965 $ | 0,01 | 1.701 | |
| IEIT Systems Co. Ltd. | IEIT Systems Co. Ltd., Class A | EC | CNE0000012M2 | Long | Modellwert (Stufe 2) | 100.759 $ | 0,01 | 9.800 | |
| China Tungsten And Hightech Materials Co. Ltd. | China Tungsten And Hightech Materials Co. Ltd., Class A | EC | CNE0000006M4 | Long | Modellwert (Stufe 2) | 100.588 $ | 0,01 | 11.700 | |
| Central New Energy Holding Group Ltd. | Central New Energy Holding Group Ltd. | EC | KYG2006G1313 | Long | Börsenkurs (Stufe 1) | 100.571 $ | 0,01 | 94.000 | |
| China Railway Signal & Communication Corp. Ltd. | China Railway Signal & Communication Corp. Ltd., Class A | EC | CNE100003MP2 | Long | Modellwert (Stufe 2) | 99.933 $ | 0,01 | 132.795 | |
| Vishal Mega Mart Ltd. | Vishal Mega Mart Ltd. | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 99.710 $ | 0,01 | 76.979 | |
| China Resources Pharmaceutical Group Ltd. | China Resources Pharmaceutical Group Ltd. | EC | HK0000311099 | Long | Modellwert (Stufe 2) | beschränkt | 99.348 $ | 0,01 | 148.000 |
| Saudi Industrial Investment Group | Saudi Industrial Investment Group | EC | SA000A0B89Q3 | Long | Modellwert (Stufe 2) | 98.635 $ | 0,01 | 26.478 | |
| Jiangsu Yanghe Distillery Co. Ltd. | Jiangsu Yanghe Distillery Co. Ltd., Class A | EC | CNE100000HB8 | Long | Modellwert (Stufe 2) | 98.123 $ | 0,01 | 13.600 | |
| Bank of Hangzhou Co. Ltd. | Bank of Hangzhou Co. Ltd., Class A | EC | CNE100002GQ4 | Long | Börsenkurs (Stufe 1) | 97.809 $ | 0,01 | 38.400 | |
| China Tourism Group Duty Free Corp. Ltd. | China Tourism Group Duty Free Corp. Ltd., Class A | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 157.706 $ | 0,02 | 17.500 | |
| Hisense Home Appliances Group Co. Ltd. | Hisense Home Appliances Group Co. Ltd. | EC | CNE100000353 | Long | Modellwert (Stufe 2) | 97.144 $ | 0,01 | 33.000 | |
| Zhongjin Gold Corp. Ltd. | Zhongjin Gold Corp. Ltd., Class A | EC | CNE000001FM8 | Long | Modellwert (Stufe 2) | 96.289 $ | 0,01 | 25.100 | |
| Hgtech Co. Ltd. | Hgtech Co. Ltd., Class A | EC | CNE000001303 | Long | Börsenkurs (Stufe 1) | 96.236 $ | 0,01 | 5.500 | |
| Focus Media Information Technology Co. Ltd. | Focus Media Information Technology Co. Ltd., Class A | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 96.231 $ | 0,01 | 104.300 | |
| Inner Mongolia BaoTou Steel Union Co. Ltd. | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | EC | CNE0000017H1 | Long | Modellwert (Stufe 2) | 95.508 $ | 0,01 | 240.700 | |
| Genting Bhd. | Genting Bhd. | EC | MYL3182OO002 | Long | Modellwert (Stufe 2) | 95.185 $ | 0,01 | 146.800 | |
| Ningbo Tuopu Group Co. Ltd. | Ningbo Tuopu Group Co. Ltd., Class A | EC | CNE1000023J3 | Long | Modellwert (Stufe 2) | 94.827 $ | 0,01 | 10.630 | |
| Zhejiang Huayou Cobalt Co. Ltd. | Zhejiang Huayou Cobalt Co. Ltd., Class A | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 94.561 $ | 0,01 | 9.600 | |
| Coca-Cola Icecek A/S | Coca-Cola Icecek A/S | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 94.153 $ | 0,01 | 56.724 | |
| Sinotrans Ltd. | Sinotrans Ltd., Class H | EC | CNE1000004F1 | Long | Modellwert (Stufe 2) | 93.957 $ | 0,01 | 144.000 | |
| Power Construction Corp. of China Ltd. | Power Construction Corp. of China Ltd., Class A | EC | CNE1000017G1 | Long | Modellwert (Stufe 2) | 93.538 $ | 0,01 | 114.000 | |
| Guangzhou Tinci Materials Technology Co. Ltd. | Guangzhou Tinci Materials Technology Co. Ltd., Class A | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 93.480 $ | 0,01 | 10.500 | |
| Shanghai Electric Group Co. Ltd. | Shanghai Electric Group Co. Ltd., Class H | EC | CNE100000437 | Long | Modellwert (Stufe 2) | 174.181 $ | 0,02 | 254.300 | |
| Impack Pratama Industri Tbk. PT | Impack Pratama Industri Tbk. PT | EC | ID1000133002 | Long | Börsenkurs (Stufe 1) | 91.993 $ | 0,01 | 717.300 | |
| Bank of India | Bank of India | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 91.952 $ | 0,01 | 61.975 | |
| Jollibee Foods Corp. | Jollibee Foods Corp. | EC | PHY4466S1007 | Long | Börsenkurs (Stufe 1) | 91.404 $ | 0,01 | 35.340 | |
| Zhejiang Rongtai Electric Material Co. Ltd. | Zhejiang Rongtai Electric Material Co. Ltd., Class A | EC | CNE100006M74 | Long | Modellwert (Stufe 2) | 91.352 $ | 0,01 | 7.500 | |
| SAIC Motor Corp. Ltd. | SAIC Motor Corp. Ltd., Class A | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 89.738 $ | 0,01 | 44.300 | |
| Huizhou Desay Sv Automotive Co. Ltd. | Huizhou Desay Sv Automotive Co. Ltd., Class A | EC | CNE1000033C7 | Long | Modellwert (Stufe 2) | 89.636 $ | 0,01 | 5.900 | |
| Piotech, Inc. | Piotech, Inc., Class A | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 89.530 $ | 0,01 | 1.365 | |
| Accelink Technologies Co. Ltd. | Accelink Technologies Co. Ltd., Class A | EC | CNE100000F87 | Long | Modellwert (Stufe 2) | 89.448 $ | 0,01 | 4.200 | |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 89.291 $ | 0,01 | 97.000 | |
| SDIC Power Holdings Co. Ltd. | SDIC Power Holdings Co. Ltd., Class A | EC | CNE000000JM2 | Long | Börsenkurs (Stufe 1) | 88.190 $ | 0,01 | 44.200 | |
| Eastroc Beverage Group Co. Ltd. | Eastroc Beverage Group Co. Ltd., Class A | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 88.106 $ | 0,01 | 2.950 | |
| Tongwei Co. Ltd. | Tongwei Co. Ltd., Class A | EC | CNE000001GS3 | Long | Modellwert (Stufe 2) | 87.689 $ | 0,01 | 34.200 | |
| Yunnan Aluminium Co. Ltd. | Yunnan Aluminium Co. Ltd., Class A | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 87.475 $ | 0,01 | 18.600 | |
| Petrindo Jaya Kreasi Tbk. PT | Petrindo Jaya Kreasi Tbk. PT | EC | ID1000187206 | Long | Börsenkurs (Stufe 1) | 86.863 $ | 0,01 | 1.253.000 | |
| Bharti Hexacom Ltd. | Bharti Hexacom Ltd. | EC | INE343G01021 | Long | Modellwert (Stufe 2) | 86.860 $ | 0,01 | 5.394 | |
| China Literature Ltd. | China Literature Ltd. | EC | KYG2121R1039 | Long | Modellwert (Stufe 2) | beschränkt | 86.661 $ | 0,01 | 27.400 |
| Jiangsu Zhongtian Technology Co. Ltd. | Jiangsu Zhongtian Technology Co. Ltd., Class A | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 85.421 $ | 0,01 | 17.500 | |
| PTT Oil & Retail Business PCL | PTT Oil & Retail Business PCL | EC | THA099010R13 | Long | Modellwert (Stufe 2) | 85.254 $ | 0,01 | 225.100 | |
| Anhui Jianghuai Automobile Group Corp. Ltd. | Anhui Jianghuai Automobile Group Corp. Ltd., Class A | EC | CNE0000018M9 | Long | Modellwert (Stufe 2) | 84.848 $ | 0,01 | 12.200 | |
| Fosun International Ltd. | Fosun International Ltd. | EC | HK0656038673 | Long | Börsenkurs (Stufe 1) | 84.483 $ | 0,01 | 161.000 | |
| United Breweries Ltd. | United Breweries Ltd. | EC | INE686F01025 | Long | Modellwert (Stufe 2) | 84.381 $ | 0,01 | 5.472 | |
| Guangdong HEC Technology Holding Co. Ltd. | Guangdong HEC Technology Holding Co. Ltd., Class A | EC | CNE000000BL1 | Long | Modellwert (Stufe 2) | 83.549 $ | 0,01 | 16.000 | |
| ACC Ltd. | ACC Ltd. | EC | INE012A01025 | Long | Modellwert (Stufe 2) | 83.200 $ | 0,01 | 5.534 | |
| Premier Energies Ltd. | Premier Energies Ltd. | EC | INE0BS701011 | Long | Modellwert (Stufe 2) | beschränkt | 82.369 $ | 0,01 | 7.635 |
| Daqin Railway Co. Ltd. | Daqin Railway Co. Ltd., Class A | EC | CNE000001NG4 | Long | Börsenkurs (Stufe 1) | 82.160 $ | 0,01 | 106.500 | |
| Guosen Securities Co. Ltd. | Guosen Securities Co. Ltd., Class A | EC | CNE100001WS9 | Long | Modellwert (Stufe 2) | 81.822 $ | 0,01 | 52.000 | |
| Shaanxi Energy Investment Co. Ltd. | Shaanxi Energy Investment Co. Ltd., Class A | EC | CNE100005Z70 | Long | Modellwert (Stufe 2) | 81.724 $ | 0,01 | 47.200 | |
| Zhejiang Juhua Co. Ltd. | Zhejiang Juhua Co. Ltd., Class A | EC | CNE000000WQ6 | Long | Modellwert (Stufe 2) | 81.351 $ | 0,01 | 15.100 | |
| Zhejiang NHU Co. Ltd. | Zhejiang NHU Co. Ltd., Class A | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 81.196 $ | 0,01 | 15.900 | |
| Satellite Chemical Co. Ltd. | Satellite Chemical Co. Ltd., Class A | EC | CNE100001B07 | Long | Börsenkurs (Stufe 1) | 80.594 $ | 0,01 | 18.600 | |
| Lingyi iTech Guangdong Co. | Lingyi iTech Guangdong Co., Class A | EC | CNE1000015L5 | Long | Modellwert (Stufe 2) | 80.390 $ | 0,01 | 38.700 | |
| Capital Securities Co. Ltd. | Capital Securities Co. Ltd., Class A | EC | CNE100005VG7 | Long | Modellwert (Stufe 2) | 80.376 $ | 0,01 | 32.900 | |
| Han's Laser Technology Industry Group Co. Ltd. | Han's Laser Technology Industry Group Co. Ltd., Class A | EC | CNE000001JQ1 | Long | Modellwert (Stufe 2) | 80.335 $ | 0,01 | 5.400 | |
| Guangdong Haid Group Co. Ltd. | Guangdong Haid Group Co. Ltd., Class A | EC | CNE100000HP8 | Long | Börsenkurs (Stufe 1) | 79.749 $ | 0,01 | 10.900 | |
| Chongqing Changan Automobile Co. Ltd. | Chongqing Changan Automobile Co. Ltd., Class A | EC | CNE000000R36 | Long | Modellwert (Stufe 2) | 79.648 $ | 0,01 | 57.000 | |
| WAAREE Energies Ltd. | WAAREE Energies Ltd. | EC | INE377N01017 | Long | Modellwert (Stufe 2) | 79.611 $ | 0,01 | 2.409 | |
| Jiangsu Eastern Shenghong Co. Ltd. | Jiangsu Eastern Shenghong Co. Ltd., Class A | EC | CNE0000012K6 | Long | Modellwert (Stufe 2) | 79.162 $ | 0,01 | 40.600 | |
| Beijing Yandong Microelectronic Co. Ltd. | Beijing Yandong Microelectronic Co. Ltd., Class A | EC | CNE100005VD4 | Long | Modellwert (Stufe 2) | 78.896 $ | 0,01 | 12.572 | |
| GD Power Development Co. Ltd. | GD Power Development Co. Ltd., Class A | EC | CNE000000PC0 | Long | Börsenkurs (Stufe 1) | 77.922 $ | 0,01 | 112.300 | |
| Kakaopay Corp. | Kakaopay Corp. | EC | KR7377300009 | Long | Modellwert (Stufe 2) | 77.479 $ | 0,01 | 2.035 | |
| China Eastern Airlines Corp. Ltd. | China Eastern Airlines Corp. Ltd., Class A | EC | CNE000000TR0 | Long | Modellwert (Stufe 2) | 141.290 $ | 0,02 | 251.400 | |
| Xiamen Tungsten Co. Ltd. | Xiamen Tungsten Co. Ltd., Class A | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 76.601 $ | 0,01 | 9.000 | |
| Changchun High-Tech Industry Group Co. Ltd. | Changchun High-Tech Industry Group Co. Ltd. | EC | CNE0000007J8 | Long | Modellwert (Stufe 2) | 76.147 $ | 0,01 | 6.100 | |
| L&T Technology Services Ltd. | L&T Technology Services Ltd. | EC | INE010V01017 | Long | Modellwert (Stufe 2) | beschränkt | 75.930 $ | 0,01 | 1.973 |
| Kalbe Farma Tbk. PT | Kalbe Farma Tbk. PT | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 75.752 $ | 0,01 | 1.511.100 | |
| 360 Security Technology, Inc. | 360 Security Technology, Inc., Class A | EC | CNE100002RZ2 | Long | Modellwert (Stufe 2) | 74.906 $ | 0,01 | 45.600 | |
| Procter & Gamble Hygiene & Health Care Ltd. | Procter & Gamble Hygiene & Health Care Ltd. | EC | INE179A01014 | Long | Modellwert (Stufe 2) | 74.343 $ | 0,01 | 692 | |
| China Southern Airlines Co. Ltd. | China Southern Airlines Co. Ltd., Class A | EC | CNE000001FG0 | Long | Modellwert (Stufe 2) | 72.402 $ | 0,01 | 91.200 | |
| Poly Developments and Holdings Group Co. Ltd. | Poly Developments and Holdings Group Co. Ltd., Class A | EC | CNE000001ND1 | Long | Modellwert (Stufe 2) | 71.927 $ | 0,01 | 79.800 | |
| China Energy Engineering Corp. Ltd. | China Energy Engineering Corp. Ltd., Class A | EC | CNE100004QL0 | Long | Modellwert (Stufe 2) | 71.384 $ | 0,01 | 171.900 | |
| Shenzhen Envicool Technology Co. Ltd. | Shenzhen Envicool Technology Co. Ltd., Class A | EC | CNE100002CC3 | Long | Modellwert (Stufe 2) | 71.349 $ | 0,01 | 5.100 | |
| Sinoma Science & Technology Co. Ltd. | Sinoma Science & Technology Co. Ltd., Class A | EC | CNE000001P78 | Long | Modellwert (Stufe 2) | 70.777 $ | 0,01 | 8.700 | |
| Shenzhen Transsion Holdings Co. Ltd. | Shenzhen Transsion Holdings Co. Ltd., Class A | EC | CNE100003P74 | Long | Modellwert (Stufe 2) | 70.725 $ | 0,01 | 8.351 | |
| Unigroup Guoxin Microelectronics Co. Ltd. | Unigroup Guoxin Microelectronics Co. Ltd., Class A | EC | CNE000001M14 | Long | Modellwert (Stufe 2) | 70.708 $ | 0,01 | 6.200 | |
| Turkiye Vakiflar Bankasi TAO | Turkiye Vakiflar Bankasi TAO, Class D | EC | TREVKFB00019 | Long | Börsenkurs (Stufe 1) | 70.680 $ | 0,01 | 100.873 | |
| GoerTek, Inc. | GoerTek, Inc., Class A | EC | CNE100000BP1 | Long | Modellwert (Stufe 2) | 70.346 $ | 0,01 | 19.400 | |
| Rockchip Electronics Co. Ltd. | Rockchip Electronics Co. Ltd. | EC | CNE100003RK2 | Long | Modellwert (Stufe 2) | 70.203 $ | 0,01 | 2.600 | |
| Shanghai Rural Commercial Bank Co. Ltd. | Shanghai Rural Commercial Bank Co. Ltd., Class A | EC | CNE100004QD7 | Long | Modellwert (Stufe 2) | 70.020 $ | 0,01 | 53.300 | |
| CITIC Metal Co. Ltd. | CITIC Metal Co. Ltd., Class A | EC | CNE100006087 | Long | Modellwert (Stufe 2) | 69.472 $ | 0,01 | 34.100 | |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | EC | CNE000001F21 | Long | Börsenkurs (Stufe 1) | 69.345 $ | 0,01 | 3.300 | |
| Sunshine Guojian Pharmaceutical Shanghai Co. Ltd. | Sunshine Guojian Pharmaceutical Shanghai Co. Ltd., Class A | EC | CNE1000062X2 | Long | Modellwert (Stufe 2) | 67.642 $ | 0,01 | 6.277 | |
| Datang International Power Generation Co. Ltd. | Datang International Power Generation Co. Ltd., Class H | EC | CNE1000002Z3 | Long | Börsenkurs (Stufe 1) | 67.565 $ | 0,01 | 196.000 | |
| Hundsun Technologies, Inc. | Hundsun Technologies, Inc., Class A | EC | CNE000001GD5 | Long | Modellwert (Stufe 2) | 67.517 $ | 0,01 | 17.100 | |
| Zhejiang China Commodities City Group Co. Ltd. | Zhejiang China Commodities City Group Co. Ltd., Class A | EC | CNE000001BC8 | Long | Modellwert (Stufe 2) | 67.453 $ | 0,01 | 34.600 | |
| Shengyi Electronics Co. Ltd. | Shengyi Electronics Co. Ltd., Class A | EC | CNE100005428 | Long | Modellwert (Stufe 2) | 67.214 $ | 0,01 | 4.131 | |
| Kuang-Chi Technologies Co. Ltd. | Kuang-Chi Technologies Co. Ltd., Class A | EC | CNE1000018P0 | Long | Börsenkurs (Stufe 1) | 67.104 $ | 0,01 | 11.700 | |
| CNPC Capital Co. Ltd. | CNPC Capital Co. Ltd., Class A | EC | CNE000000MS3 | Long | Börsenkurs (Stufe 1) | 65.640 $ | 0,01 | 47.500 | |
| China XD Electric Co. Ltd. | China XD Electric Co. Ltd., Class A | EC | CNE100000KW8 | Long | Modellwert (Stufe 2) | 65.528 $ | 0,01 | 26.300 | |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | EC | CNE100002FC6 | Long | Börsenkurs (Stufe 1) | 65.334 $ | 0,01 | 51.300 | |
| China International Marine Containers Group Co. Ltd. | China International Marine Containers Group Co. Ltd., Class H | EC | CNE100001NN9 | Long | Modellwert (Stufe 2) | 64.454 $ | 0,01 | 46.800 | |
| Jiangsu Xukuang Energy Co. Ltd. | Jiangsu Xukuang Energy Co. Ltd., Class A | EC | CNE100006012 | Long | Modellwert (Stufe 2) | 63.793 $ | 0,01 | 92.800 | |
| Bank of Chengdu Co. Ltd. | Bank of Chengdu Co. Ltd., Class A | EC | CNE100002SN6 | Long | Börsenkurs (Stufe 1) | 63.635 $ | 0,01 | 22.700 | |
| Yunnan Energy New Material Group Co. Ltd. | Yunnan Energy New Material Group Co. Ltd., Class A | EC | CNE100002BR3 | Long | Modellwert (Stufe 2) | 63.605 $ | 0,01 | 5.200 | |
| Yutong Bus Co. Ltd. | Yutong Bus Co. Ltd., Class A | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 62.721 $ | 0,01 | 12.100 | |
| JCET Group Co. Ltd. | JCET Group Co. Ltd., Class A | EC | CNE000001F05 | Long | Modellwert (Stufe 2) | 62.625 $ | 0,01 | 9.300 | |
| Tongling Nonferrous Metals Group Co. Ltd. | Tongling Nonferrous Metals Group Co. Ltd., Class A | EC | CNE000000529 | Long | Modellwert (Stufe 2) | 62.352 $ | 0,01 | 68.500 | |
| NetEase Cloud Music, Inc. | NetEase Cloud Music, Inc. | EC | KYG2215N1097 | Long | Modellwert (Stufe 2) | beschränkt | 62.025 $ | 0,01 | 4.200 |
| Shandong Hualu Hengsheng Chemical Co. Ltd. | Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | EC | CNE000001BM7 | Long | Börsenkurs (Stufe 1) | 61.431 $ | 0,01 | 10.900 | |
| Shanghai Putailai New Energy Technology Group Co. Ltd. | Shanghai Putailai New Energy Technology Group Co. Ltd. | EC | CNE100002TX3 | Long | Modellwert (Stufe 2) | 61.332 $ | 0,01 | 11.500 | |
| Tianshan Aluminum Group Co. Ltd. | Tianshan Aluminum Group Co. Ltd., Class A | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 61.002 $ | 0,01 | 24.800 | |
| Pantai Indah Kapuk Dua Tbk. PT | Pantai Indah Kapuk Dua Tbk. PT | EC | ID1000145303 | Long | Börsenkurs (Stufe 1) | 60.922 $ | 0,01 | 124.800 | |
| Indofood CBP Sukses Makmur Tbk. PT | Indofood CBP Sukses Makmur Tbk. PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 60.675 $ | 0,01 | 154.700 | |
| Chifeng Jilong Gold Mining Co. Ltd. | Chifeng Jilong Gold Mining Co. Ltd., Class H | EC | CNE100006T51 | Long | Modellwert (Stufe 2) | 59.312 $ | 0,01 | 12.600 | |
| TongFu Microelectronics Co. Ltd. | TongFu Microelectronics Co. Ltd., Class A | EC | CNE1000006C3 | Long | Modellwert (Stufe 2) | 58.515 $ | 0,01 | 7.700 | |
| YTO Express Group Co. Ltd. | YTO Express Group Co. Ltd., Class A | EC | CNE0000012J8 | Long | Modellwert (Stufe 2) | 58.309 $ | 0,01 | 18.500 | |
| ENN Natural Gas Co. Ltd. | ENN Natural Gas Co. Ltd., Class A | EC | CNE000000DG7 | Long | Börsenkurs (Stufe 1) | 58.129 $ | 0,01 | 19.600 | |
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A | EC | CNE000000D24 | Long | Modellwert (Stufe 2) | 58.066 $ | 0,01 | 9.200 | |
| Globe Telecom, Inc. | Globe Telecom, Inc. | EC | PHY272571498 | Long | Börsenkurs (Stufe 1) | 58.003 $ | 0,01 | 2.165 | |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 57.400 $ | 0,01 | 12.100 | |
| Shanjin International Gold Co. Ltd. | Shanjin International Gold Co. Ltd., Class A | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 56.488 $ | 0,01 | 14.700 | |
| China Resources Microelectronics Ltd. | China Resources Microelectronics Ltd., Class A | EC | CNE100003S06 | Long | Modellwert (Stufe 2) | 56.296 $ | 0,01 | 6.744 | |
| Hangzhou First Applied Material Co. Ltd. | Hangzhou First Applied Material Co. Ltd., Class A | EC | CNE100001VX1 | Long | Modellwert (Stufe 2) | 55.361 $ | 0,01 | 20.100 | |
| Jinko Solar Co. Ltd. | Jinko Solar Co. Ltd., Class A | EC | CNE100005R96 | Long | Modellwert (Stufe 2) | 54.999 $ | 0,01 | 56.223 | |
| CP Axtra PCL | CP Axtra PCL | EC | THC450010R16 | Long | Modellwert (Stufe 2) | 54.221 $ | 0,01 | 119.785 | |
| Shenzhen Kinwong Electronic Co. Ltd. | Shenzhen Kinwong Electronic Co. Ltd., Class A | EC | CNE100002FZ7 | Long | Modellwert (Stufe 2) | 53.138 $ | 0,01 | 5.100 | |
| Zhejiang Chint Electrics Co. Ltd. | Zhejiang Chint Electrics Co. Ltd., Class A | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 52.894 $ | 0,01 | 11.000 | |
| Kiler Holding A/S | Kiler Holding A/S | EC | TREKLRH00038 | Long | Börsenkurs (Stufe 1) | 52.736 $ | 0,01 | 23.293 | |
| Sasa Polyester Sanayi A/S | Sasa Polyester Sanayi A/S | EC | TRASASAW91E4 | Long | Börsenkurs (Stufe 1) | 52.322 $ | 0,01 | 752.918 | |
| Gotion High-tech Co. Ltd. | Gotion High-tech Co. Ltd., Class A | EC | CNE000001NY7 | Long | Modellwert (Stufe 2) | 51.363 $ | 0,01 | 9.500 | |
| Sichuan Kelun Pharmaceutical Co. Ltd. | Sichuan Kelun Pharmaceutical Co. Ltd., Class A | EC | CNE100000PW7 | Long | Börsenkurs (Stufe 1) | 50.100 $ | 0,01 | 9.900 | |
| National Silicon Industry Group Co. Ltd. | National Silicon Industry Group Co. Ltd., Class A | EC | CNE1000040F5 | Long | Modellwert (Stufe 2) | 49.584 $ | 0,01 | 16.298 | |
| Giant Network Group Co. Ltd. | Giant Network Group Co. Ltd., Class A | EC | CNE1000010R3 | Long | Börsenkurs (Stufe 1) | 49.485 $ | 0,01 | 10.300 | |
| Anhui Gujing Distillery Co. Ltd. | Anhui Gujing Distillery Co. Ltd., Class A | EC | CNE000000MD5 | Long | Börsenkurs (Stufe 1) | 48.661 $ | 0,01 | 3.100 | |
| Hengyi Petrochemical Co. Ltd. | Hengyi Petrochemical Co. Ltd., Class A | EC | CNE0000001J1 | Long | Modellwert (Stufe 2) | 48.438 $ | 0,01 | 18.700 | |
| Bank Permata Tbk. PT | Bank Permata Tbk. PT | EC | ID1000098205 | Long | Börsenkurs (Stufe 1) | 48.267 $ | 0,01 | 278.500 | |
| Shenzhen Salubris Pharmaceuticals Co. Ltd. | Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | EC | CNE100000FW8 | Long | Börsenkurs (Stufe 1) | 48.052 $ | 0,01 | 6.400 | |
| Saudi Research & Media Group | Saudi Research & Media Group | EC | SA000A0JK5M3 | Long | Börsenkurs (Stufe 1) | 47.426 $ | 0,01 | 2.310 | |
| Loongson Technology Corp. Ltd. | Loongson Technology Corp. Ltd., Class A | EC | CNE100005QH5 | Long | Börsenkurs (Stufe 1) | 47.378 $ | 0,01 | 1.947 | |
| Shanghai Baosight Software Co. Ltd. | Shanghai Baosight Software Co. Ltd., Class A | EC | CNE000000C66 | Long | Modellwert (Stufe 2) | 46.400 $ | 0,01 | 13.920 | |
| Sichuan Road and Bridge Group Co. Ltd. | Sichuan Road and Bridge Group Co. Ltd., Class A | EC | CNE000001DQ4 | Long | Modellwert (Stufe 2) | 45.370 $ | 0,01 | 37.800 | |
| Wolong Electric Group Co. Ltd. | Wolong Electric Group Co. Ltd., Class A | EC | CNE000001BJ3 | Long | Börsenkurs (Stufe 1) | 44.880 $ | 0,01 | 8.100 | |
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd. | Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A | EC | CNE000000JX9 | Long | Modellwert (Stufe 2) | 42.641 $ | 0,01 | 7.900 | |
| QuantumCTek Co. Ltd. | QuantumCTek Co. Ltd., Class A | EC | CNE100004231 | Long | Modellwert (Stufe 2) | 42.625 $ | 0,01 | 507 | |
| Baiyin Nonferrous Group Co. Ltd. | Baiyin Nonferrous Group Co. Ltd., Class A | EC | CNE100002RP3 | Long | Modellwert (Stufe 2) | 42.467 $ | 0,01 | 37.864 | |
| Haisco Pharmaceutical Group Co. Ltd. | Haisco Pharmaceutical Group Co. Ltd., Class A | EC | CNE100001BC7 | Long | Börsenkurs (Stufe 1) | 41.126 $ | 0,00 | 4.800 | |
| Petrokent Turizm A/S | Petrokent Turizm A/S | EC | TRAPKENT91K5 | Long | Börsenkurs (Stufe 1) | 40.701 $ | 0,00 | 11.865 | |
| Xinjiang Daqo New Energy Co. Ltd. | Xinjiang Daqo New Energy Co. Ltd., Class A | EC | CNE100004P24 | Long | Modellwert (Stufe 2) | 39.779 $ | 0,00 | 12.114 | |
| Metallurgical Corp. of China Ltd. | Metallurgical Corp. of China Ltd., Class A | EC | CNE100000FX6 | Long | Modellwert (Stufe 2) | 39.355 $ | 0,00 | 91.200 | |
| Talkweb Information System Co. Ltd. | Talkweb Information System Co. Ltd., Class A | EC | CNE100000CF0 | Long | Modellwert (Stufe 2) | 38.723 $ | 0,00 | 7.400 | |
| Shanghai Electric Power Co. Ltd. | Shanghai Electric Power Co. Ltd., Class A | EC | CNE000001G53 | Long | Börsenkurs (Stufe 1) | 37.080 $ | 0,00 | 14.900 | |
| JA Solar Technology Co. Ltd. | JA Solar Technology Co. Ltd., Class A | EC | CNE100000SD1 | Long | Modellwert (Stufe 2) | 36.433 $ | 0,00 | 22.800 | |
| Hebei Yangyuan Zhihui Beverage Co. Ltd. | Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A | EC | CNE100002ST3 | Long | Börsenkurs (Stufe 1) | 35.729 $ | 0,00 | 6.500 | |
| Spring Airlines Co. Ltd. | Spring Airlines Co. Ltd., Class A | EC | CNE100001V45 | Long | Modellwert (Stufe 2) | 35.295 $ | 0,00 | 5.100 | |
| Yonyou Network Technology Co. Ltd. | Yonyou Network Technology Co. Ltd., Class A | EC | CNE0000017Y6 | Long | Modellwert (Stufe 2) | 33.496 $ | 0,00 | 19.500 | |
| Sichuan Changhong Electric Co. Ltd. | Sichuan Changhong Electric Co. Ltd., Class A | EC | CNE000000GJ4 | Long | Modellwert (Stufe 2) | 33.141 $ | 0,00 | 25.800 | |
| Shijiazhuang Changshan BeiMing Technology Co. Ltd. | Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A | EC | CNE0000013X7 | Long | Modellwert (Stufe 2) | 25.574 $ | 0,00 | 10.100 | |
| Li Ning Co. Ltd. | Li Ning Co. Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 23.431 $ | 0,00 | 9.000 | |
| Offshore Oil Engineering Co. Ltd. | Offshore Oil Engineering Co. Ltd., Class A | EC | CNE0000019T2 | Long | Modellwert (Stufe 2) | 22.427 $ | 0,00 | 22.600 | |
| CNOOC Energy Technology & Services Ltd. | CNOOC Energy Technology & Services Ltd., Class A | EC | CNE100003L78 | Long | Modellwert (Stufe 2) | 20.783 $ | 0,00 | 32.000 | |
| Xinyi Solar Holdings Ltd. | Xinyi Solar Holdings Ltd. | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 18.406 $ | 0,00 | 50.000 | |
| Multipolar Technology Tbk. PT | Multipolar Technology Tbk. PT | EC | ID1000128408 | Long | Börsenkurs (Stufe 1) | 12.698 $ | 0,00 | 10.200 | |
| Shandong Weigao Group Medical Polymer Co. Ltd. | Shandong Weigao Group Medical Polymer Co. Ltd., Class H | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 8.081 $ | 0,00 | 18.400 | |
| China Vanke Co. Ltd. | China Vanke Co. Ltd., Class H | EC | CNE100001SR9 | Long | Modellwert (Stufe 2) | 6.905 $ | 0,00 | 18.000 | |
| Zhongsheng Group Holdings Ltd. | Zhongsheng Group Holdings Ltd. | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 5.477 $ | 0,00 | 6.000 | |
| 825.687.181 $ | 98,93 | 286.036.683 |
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.