| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 136.475.589 $ | 98,80 | 35.941.057 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 13.234.656 $ | 9,58 | 226.628 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 7.411.987 $ | 5,37 | 68.425 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 5.379.127 $ | 3,89 | 5.379.127 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 5.139.786 $ | 3,72 | 9.450 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.450.799 $ | 3,22 | 70.500 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.569.179 $ | 1,86 | 163.200 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 2.403.416 $ | 1,74 | 54.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.314.651 $ | 0,95 | 27.000 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.284.094 $ | 0,93 | 67.538 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.210.527 $ | 0,88 | 25.000 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.121.782 $ | 0,81 | 11.522 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.103.471 $ | 0,80 | 141.500 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.246.779 $ | 0,90 | 135.010 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 929.882 $ | 0,67 | 3.120 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 896.503 $ | 0,65 | 16.000 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 895.586 $ | 0,65 | 3.276 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 894.761 $ | 0,65 | 9.564 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 866.415 $ | 0,63 | 144.000 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 866.114 $ | 0,63 | 62.300 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.275.662 $ | 0,92 | 19.941 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 860.816 $ | 0,62 | 30.227 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 837.254 $ | 0,61 | 58.264 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 773.301 $ | 0,56 | 712.000 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 754.474 $ | 0,55 | 342.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 698.741 $ | 0,51 | 63.002 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 816.128 $ | 0,59 | 177.700 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 689.870 $ | 0,50 | 2.000 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 687.281 $ | 0,50 | 1.232 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 671.444 $ | 0,49 | 155.355 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 1.029.939 $ | 0,75 | 22.333 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 662.504 $ | 0,48 | 11.489 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 644.919 $ | 0,47 | 5.981 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 632.910 $ | 0,46 | 1.866 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 703.807 $ | 0,51 | 112.300 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 615.615 $ | 0,45 | 54.800 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 606.143 $ | 0,44 | 187.731 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 600.847 $ | 0,43 | 8.481 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 960.675 $ | 0,70 | 79.362 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 865.243 $ | 0,63 | 54.354 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 561.072 $ | 0,41 | 38.720 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 600.160 $ | 0,43 | 163.864 | |
| Embraer SA | Embraer SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 759.521 $ | 0,55 | 40.212 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 524.745 $ | 0,38 | 34.700 |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 523.114 $ | 0,38 | 53.120 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 512.661 $ | 0,37 | 84.887 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 510.256 $ | 0,37 | 575.000 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 508.205 $ | 0,37 | 44.400 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 504.115 $ | 0,36 | 171.229 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 502.434 $ | 0,36 | 141.442 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 501.340 $ | 0,36 | 1.625 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 493.628 $ | 0,36 | 17.971 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 477.670 $ | 0,35 | 134.000 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 471.455 $ | 0,34 | 114.600 |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 464.349 $ | 0,34 | 103.000 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 496.770 $ | 0,36 | 184.300 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 460.108 $ | 0,33 | 429.900 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 458.974 $ | 0,33 | 361.115 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 458.484 $ | 0,33 | 41.189 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 440.527 $ | 0,32 | 61.054 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 435.899 $ | 0,32 | 12.095 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 435.713 $ | 0,32 | 252 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 427.750 $ | 0,31 | 13.238 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000000T0 | Long | Modellwert (Stufe 2) | 569.302 $ | 0,41 | 352.900 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 418.588 $ | 0,30 | 5.000 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 417.969 $ | 0,30 | 180.000 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 416.051 $ | 0,30 | 5.617 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 413.935 $ | 0,30 | 508 | |
| Parex Resources Inc | Parex Resources Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 408.066 $ | 0,30 | 20.763 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 397.668 $ | 0,29 | 122.464 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 392.334 $ | 0,28 | 2.280 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 390.505 $ | 0,28 | 87.946 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 386.459 $ | 0,28 | 26.200 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 380.411 $ | 0,28 | 256.000 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 373.351 $ | 0,27 | 23.013 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 371.600 $ | 0,27 | 1.325.200 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 366.575 $ | 0,27 | 28.869 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 366.316 $ | 0,27 | 278.000 |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 656.831 $ | 0,48 | 39.353 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 366.049 $ | 0,26 | 8.974 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 365.396 $ | 0,26 | 3.576 | |
| Globalwafers Co Ltd | Globalwafers Co Ltd | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 363.991 $ | 0,26 | 27.000 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 363.764 $ | 0,26 | 125.952 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 363.123 $ | 0,26 | 8.197 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 671.163 $ | 0,49 | 80.028 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 349.125 $ | 0,25 | 1.916.460 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 347.398 $ | 0,25 | 5.000 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 346.429 $ | 0,25 | 57.000 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 345.008 $ | 0,25 | 536.000 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 636.091 $ | 0,46 | 25.543 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 338.269 $ | 0,24 | 290.900 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 338.082 $ | 0,24 | 138.875 | |
| APR Corp/Korea | APR Corp/Korea | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 335.149 $ | 0,24 | 1.496 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 334.855 $ | 0,24 | 1.467 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 330.421 $ | 0,24 | 24.100 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 329.354 $ | 0,24 | 70.748 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 329.125 $ | 0,24 | 30.000 |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 327.606 $ | 0,24 | 117.500 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 325.074 $ | 0,24 | 22.730 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 321.454 $ | 0,23 | 862.214 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 318.341 $ | 0,23 | 46.200 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 315.829 $ | 0,23 | 4.404 | |
| Hiwin Technologies Corp | Hiwin Technologies Corp | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 313.880 $ | 0,23 | 43.000 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 306.639 $ | 0,22 | 8.376 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 299.275 $ | 0,22 | 213.700 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 296.788 $ | 0,21 | 33.732 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 293.140 $ | 0,21 | 97.300 | |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 288.724 $ | 0,21 | 57.200 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 288.127 $ | 0,21 | 77.000 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 288.070 $ | 0,21 | 130.000 |
| Amorepacific Corp | Amorepacific Corp | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 287.001 $ | 0,21 | 3.140 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 280.556 $ | 0,20 | 13.298 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 274.716 $ | 0,20 | 15.659 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 273.701 $ | 0,20 | 5.400 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 271.699 $ | 0,20 | 200.000 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 279.548 $ | 0,20 | 30.869 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 267.615 $ | 0,19 | 353.000 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 264.621 $ | 0,19 | 14.053 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 263.925 $ | 0,19 | 71.041 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 263.346 $ | 0,19 | 5.085 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 262.176 $ | 0,19 | 3.166 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 262.092 $ | 0,19 | 904 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 262.087 $ | 0,19 | 4.272 | |
| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 261.865 $ | 0,19 | 2.758 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 261.178 $ | 0,19 | 110.325 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 258.432 $ | 0,19 | 4.000 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 254.337 $ | 0,18 | 19.500 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 253.459 $ | 0,18 | 34.760 |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 252.261 $ | 0,18 | 13.249 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 248.683 $ | 0,18 | 22.884 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 246.738 $ | 0,18 | 48.400 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 245.276 $ | 0,18 | 641.100 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 243.732 $ | 0,18 | 55.400 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 240.822 $ | 0,17 | 1.222.000 | |
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Ltd | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 240.792 $ | 0,17 | 192.000 | |
| Srisawad Corp PCL | Srisawad Corp PCL | EC | TH5456010R17 | Long | Modellwert (Stufe 2) | 238.921 $ | 0,17 | 344.800 | |
| Cosan SA | Cosan SA | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 236.504 $ | 0,17 | 227.705 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 236.397 $ | 0,17 | 126.450 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 236.318 $ | 0,17 | 2.187 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 235.860 $ | 0,17 | 128.000 | |
| BSE Ltd | BSE Ltd | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 235.536 $ | 0,17 | 8.228 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 234.543 $ | 0,17 | 2.939 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 358.202 $ | 0,26 | 7.767 | |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Beijing Oriental Yuhong Waterproof Technology Co Ltd | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 230.917 $ | 0,17 | 103.400 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 230.390 $ | 0,17 | 21.200 |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 230.360 $ | 0,17 | 231 |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 228.105 $ | 0,17 | 23.400 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 227.965 $ | 0,17 | 6.392 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 222.694 $ | 0,16 | 49.550 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 375.585 $ | 0,27 | 284 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 219.918 $ | 0,16 | 1.261 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 219.824 $ | 0,16 | 37.600 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 217.711 $ | 0,16 | 12.513 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | beschränkt | 217.583 $ | 0,16 | 23.848 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 216.347 $ | 0,16 | 699 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 214.307 $ | 0,16 | 11.351 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 214.135 $ | 0,16 | 9.983 | |
| Laopu Gold Co Ltd | Laopu Gold Co Ltd | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 212.721 $ | 0,15 | 2.600 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 210.693 $ | 0,15 | 7.100 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 209.349 $ | 0,15 | 2.175 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 361.050 $ | 0,26 | 6.575 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 207.964 $ | 0,15 | 3.538 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 207.722 $ | 0,15 | 40.639 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 205.961 $ | 0,15 | 43.904 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | INE795G01014 | Long | Modellwert (Stufe 2) | beschränkt | 204.777 $ | 0,15 | 32.632 |
| Axia Energia | Axia Energia | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 241.527 $ | 0,17 | 21.479 | |
| Siam Cement PCL/The | Siam Cement PCL/The | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 201.390 $ | 0,15 | 31.400 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 200.083 $ | 0,14 | 1.271 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 199.846 $ | 0,14 | 34.000 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 199.036 $ | 0,14 | 8.735 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 198.492 $ | 0,14 | 231.000 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 198.489 $ | 0,14 | 64.909 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 197.398 $ | 0,14 | 21.238 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 195.853 $ | 0,14 | 8.282 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 194.637 $ | 0,14 | 212.100 |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 194.306 $ | 0,14 | 338.000 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 194.110 $ | 0,14 | 55.450 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 261.159 $ | 0,19 | 19.519 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 191.381 $ | 0,14 | 70.223 | |
| Thai Beverage PCL | Thai Beverage PCL | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 188.796 $ | 0,14 | 563.300 | |
| PTT Oil & Retail Business PCL | PTT Oil & Retail Business PCL | EC | THA099010R13 | Long | Modellwert (Stufe 2) | 187.221 $ | 0,14 | 466.400 | |
| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 185.713 $ | 0,13 | 34.300 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 184.612 $ | 0,13 | 121.860 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 184.136 $ | 0,13 | 23.963 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 183.047 $ | 0,13 | 13.564 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 182.674 $ | 0,13 | 1.400 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 180.506 $ | 0,13 | 15.740 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 179.150 $ | 0,13 | 3.600 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 178.548 $ | 0,13 | 3.863 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 177.182 $ | 0,13 | 15.651 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 176.088 $ | 0,13 | 64.675 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 175.890 $ | 0,13 | 38.720 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 175.674 $ | 0,13 | 12.183 | |
| DiDi Global Inc | DiDi Global Inc | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 174.868 $ | 0,13 | 42.547 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 173.420 $ | 0,13 | 4.651 | |
| iQIYI Inc | iQIYI Inc | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 172.160 $ | 0,12 | 127.526 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 171.934 $ | 0,12 | 3.106 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 171.822 $ | 0,12 | 61.000 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 170.266 $ | 0,12 | 6.521 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 169.659 $ | 0,12 | 10.348 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 168.961 $ | 0,12 | 657 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 168.537 $ | 0,12 | 800 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 168.216 $ | 0,12 | 33.090 | |
| 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) | 167.898 $ | 0,12 | 5.496 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 167.666 $ | 0,12 | 1.603 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 166.773 $ | 0,12 | 6.721 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 164.583 $ | 0,12 | 61.000 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 164.220 $ | 0,12 | 103.000 | |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 164.009 $ | 0,12 | 39.500 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 161.211 $ | 0,12 | 2.621 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 160.544 $ | 0,12 | 7.120 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 156.954 $ | 0,11 | 53.013 | |
| Huaming Power Equipment Co Ltd | Huaming Power Equipment Co Ltd | EC | CNE100000CR5 | Long | Modellwert (Stufe 2) | 156.713 $ | 0,11 | 39.570 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 156.594 $ | 0,11 | 110.000 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Modellwert (Stufe 2) | beschränkt | 154.682 $ | 0,11 | 34.000 |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 154.529 $ | 0,11 | 215.000 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 154.437 $ | 0,11 | 95.000 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 154.416 $ | 0,11 | 37.000 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 153.908 $ | 0,11 | 7.000 | |
| Accelink Technologies Co Ltd | Accelink Technologies Co Ltd | EC | CNE100000F87 | Long | Modellwert (Stufe 2) | 152.955 $ | 0,11 | 12.300 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 150.916 $ | 0,11 | 917 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 149.674 $ | 0,11 | 47.642 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 149.601 $ | 0,11 | 881 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 149.094 $ | 0,11 | 5.381 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 147.810 $ | 0,11 | 1.296 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 146.417 $ | 0,11 | 7.800 |
| Hindustan Zinc Ltd | Hindustan Zinc Ltd | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 145.865 $ | 0,11 | 27.233 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 153.272 $ | 0,11 | 29.173 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Modellwert (Stufe 2) | beschränkt | 143.972 $ | 0,10 | 23.800 |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 143.588 $ | 0,10 | 71.242 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | INE066F01020 | Long | Modellwert (Stufe 2) | beschränkt | 143.070 $ | 0,10 | 3.876 |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | beschränkt | 142.483 $ | 0,10 | 144.500 |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 141.819 $ | 0,10 | 3.536 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 141.682 $ | 0,10 | 3.849 | |
| Zhejiang Leapmotor Technology Co Ltd | Zhejiang Leapmotor Technology Co Ltd | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | beschränkt | 141.481 $ | 0,10 | 23.400 |
| Indorama Ventures PCL | Indorama Ventures PCL | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 139.975 $ | 0,10 | 179.400 | |
| Magazine Luiza SA | Magazine Luiza SA | EC | BRMGLUACNOR2 | Long | Börsenkurs (Stufe 1) | 138.563 $ | 0,10 | 81.840 | |
| Zhejiang China Commodities City Group Co Ltd | Zhejiang China Commodities City Group Co Ltd | EC | CNE000001BC8 | Long | Modellwert (Stufe 2) | 138.408 $ | 0,10 | 73.200 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 137.954 $ | 0,10 | 5.697 |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 137.057 $ | 0,10 | 6.780 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 133.795 $ | 0,10 | 6.053 | |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 133.530 $ | 0,10 | 7.694 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 133.504 $ | 0,10 | 998 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 133.045 $ | 0,10 | 516 | |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 131.294 $ | 0,10 | 273.600 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 131.004 $ | 0,09 | 2.000 | |
| Ayala Land Inc | Ayala Land Inc | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 130.989 $ | 0,09 | 491.100 | |
| Piotech Inc | Piotech Inc | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 128.777 $ | 0,09 | 2.350 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 127.246 $ | 0,09 | 57.000 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 126.505 $ | 0,09 | 8.974 | |
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 126.413 $ | 0,09 | 1.810 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 122.200 $ | 0,09 | 29.246 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 121.528 $ | 0,09 | 8.000 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 121.181 $ | 0,09 | 16.136 | |
| Allos SA | Allos SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 120.825 $ | 0,09 | 20.628 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 117.778 $ | 0,09 | 7.599 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 115.429 $ | 0,08 | 109.000 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 115.008 $ | 0,08 | 1.000 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 114.500 $ | 0,08 | 115.000 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 112.978 $ | 0,08 | 26.500 |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000008M8 | Long | Modellwert (Stufe 2) | 147.149 $ | 0,11 | 29.250 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 112.419 $ | 0,08 | 4.557 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 111.781 $ | 0,08 | 21.216 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 130.253 $ | 0,09 | 2.631 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 110.594 $ | 0,08 | 14.051 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 109.354 $ | 0,08 | 170.000 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 109.311 $ | 0,08 | 45.239 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 108.822 $ | 0,08 | 2.540 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 107.933 $ | 0,08 | 24.000 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 107.792 $ | 0,08 | 2.423 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 107.745 $ | 0,08 | 2.389 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 107.289 $ | 0,08 | 28.085 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 106.435 $ | 0,08 | 42.543 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 106.180 $ | 0,08 | 2.750 | |
| China CSSC Holdings Ltd | China CSSC Holdings Ltd | EC | CNE000000W05 | Long | Modellwert (Stufe 2) | 104.210 $ | 0,08 | 23.200 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 103.915 $ | 0,08 | 32.057 | |
| Insilico Medicine Cayman TopCo | Insilico Medicine Cayman TopCo | EC | KYG4790P1037 | Long | Modellwert (Stufe 2) | 103.269 $ | 0,07 | 14.182 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 102.501 $ | 0,07 | 31.627 | |
| Adani Ports & Special Economic Zone Ltd | Adani Ports & Special Economic Zone Ltd | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 99.673 $ | 0,07 | 7.128 | |
| GMR Airports Ltd | GMR Airports Ltd | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 99.653 $ | 0,07 | 110.768 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 97.112 $ | 0,07 | 96.000 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 96.986 $ | 0,07 | 5.926 | |
| Fujian Star-net Communication Co Ltd | Fujian Star-net Communication Co Ltd | EC | CNE100000QF0 | Long | Modellwert (Stufe 2) | 96.338 $ | 0,07 | 25.800 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 96.122 $ | 0,07 | 7.005 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 95.820 $ | 0,07 | 11.800 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 95.704 $ | 0,07 | 3.972 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 95.068 $ | 0,07 | 80.000 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 94.228 $ | 0,07 | 6.410 | |
| Turkiye Garanti Bankasi AS | Turkiye Garanti Bankasi AS | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 93.976 $ | 0,07 | 32.451 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 93.863 $ | 0,07 | 36.099 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 93.862 $ | 0,07 | 103.000 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 93.478 $ | 0,07 | 6.887 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 93.045 $ | 0,07 | 6.272 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 92.303 $ | 0,07 | 3.958 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 90.718 $ | 0,07 | 1.239 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 90.259 $ | 0,07 | 1.408 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 89.676 $ | 0,06 | 1.586 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 89.089 $ | 0,06 | 144.000 | |
| JSW Infrastructure Ltd | JSW Infrastructure Ltd | EC | INE880J01026 | Long | Modellwert (Stufe 2) | 88.701 $ | 0,06 | 33.968 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 88.318 $ | 0,06 | 10.800 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 88.023 $ | 0,06 | 32.549 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 87.080 $ | 0,06 | 3.209 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 87.004 $ | 0,06 | 1.000 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 86.562 $ | 0,06 | 8.690 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 86.363 $ | 0,06 | 2.151 | |
| JSW Steel Ltd | JSW Steel Ltd | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 86.048 $ | 0,06 | 7.207 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 85.612 $ | 0,06 | 5.232 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 84.187 $ | 0,06 | 7.000 | |
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 82.278 $ | 0,06 | 250 | |
| Cipla Ltd/India | Cipla Ltd/India | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 81.786 $ | 0,06 | 6.223 | |
| Sung Kwang Bend Co Ltd | Sung Kwang Bend Co Ltd | EC | KR7014620009 | Long | Modellwert (Stufe 2) | 81.410 $ | 0,06 | 3.505 | |
| Cosmax Inc | Cosmax Inc | EC | KR7192820009 | Long | Modellwert (Stufe 2) | 80.063 $ | 0,06 | 611 | |
| Wuxi Lead Intelligent Equipment Co Ltd | Wuxi Lead Intelligent Equipment Co Ltd | EC | CNE100007F98 | Long | Börsenkurs (Stufe 1) | 79.170 $ | 0,06 | 15.024 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 79.086 $ | 0,06 | 23.243 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 78.850 $ | 0,06 | 9.500 | |
| Leader Harmonious Drive Systems Co Ltd | Leader Harmonious Drive Systems Co Ltd | EC | CNE1000043F9 | Long | Modellwert (Stufe 2) | 78.020 $ | 0,06 | 2.833 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 77.392 $ | 0,06 | 708 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 76.918 $ | 0,06 | 4.893 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 76.161 $ | 0,06 | 6.999 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 75.542 $ | 0,05 | 10.041 |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 75.182 $ | 0,05 | 9.300 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 75.018 $ | 0,05 | 3.046.306 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 75.017 $ | 0,05 | 12.000 | |
| China Galaxy Securities Co Ltd | China Galaxy Securities Co Ltd | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 73.650 $ | 0,05 | 72.500 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 73.209 $ | 0,05 | 5.500 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 73.026 $ | 0,05 | 23.844 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 72.963 $ | 0,05 | 48.000 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 72.537 $ | 0,05 | 125.800 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 71.669 $ | 0,05 | 21.000 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 71.661 $ | 0,05 | 103.000 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 71.539 $ | 0,05 | 52.000 |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 71.360 $ | 0,05 | 1.224 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 70.729 $ | 0,05 | 955 | |
| Dongyue Group Ltd | Dongyue Group Ltd | EC | KYG2816P1072 | Long | Modellwert (Stufe 2) | 69.604 $ | 0,05 | 50.000 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 68.674 $ | 0,05 | 46.809 | |
| Almarai Co JSC | Almarai Co JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 67.735 $ | 0,05 | 5.777 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 67.483 $ | 0,05 | 18.438 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 66.660 $ | 0,05 | 8.459 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 66.650 $ | 0,05 | 1.500 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 66.624 $ | 0,05 | 17.000 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 65.730 $ | 0,05 | 6.400 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 62.800 $ | 0,05 | 838 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 62.755 $ | 0,05 | 564 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 62.617 $ | 0,05 | 4.074 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 61.889 $ | 0,04 | 18.000 | |
| JD Health International Inc | JD Health International Inc | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | beschränkt | 61.528 $ | 0,04 | 10.050 |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 61.066 $ | 0,04 | 9.053 | |
| Zhejiang Longsheng Group Co Ltd | Zhejiang Longsheng Group Co Ltd | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 59.812 $ | 0,04 | 31.500 | |
| Rainbow Robotics | Rainbow Robotics | EC | KR7277810008 | Long | Modellwert (Stufe 2) | 58.259 $ | 0,04 | 166 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | beschränkt | 57.946 $ | 0,04 | 92.000 |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 57.351 $ | 0,04 | 20.000 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 56.361 $ | 0,04 | 18.742 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 54.364 $ | 0,04 | 6.596 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 54.243 $ | 0,04 | 4.051 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 53.302 $ | 0,04 | 253.400 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 52.861 $ | 0,04 | 800 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 52.023 $ | 0,04 | 6.572 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 50.567 $ | 0,04 | 17.000 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings Inc | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 49.064 $ | 0,04 | 11.500 | |
| Gamuda Bhd | Gamuda Bhd | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 49.063 $ | 0,04 | 53.000 | |
| Shenwan Hongyuan Group Co Ltd | Shenwan Hongyuan Group Co Ltd | EC | CNE100002FD4 | Long | Modellwert (Stufe 2) | 60.037 $ | 0,04 | 104.300 | |
| Salik Co PJSC | Salik Co PJSC | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 47.600 $ | 0,03 | 34.186 | |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 47.506 $ | 0,03 | 28.000 |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 47.427 $ | 0,03 | 12.884 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 47.409 $ | 0,03 | 802 | |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 46.102 $ | 0,03 | 9.200 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | beschränkt | 46.022 $ | 0,03 | 24.200 |
| AVICOPTER PLC | AVICOPTER PLC | EC | CNE0000015V6 | Long | Modellwert (Stufe 2) | 45.233 $ | 0,03 | 9.200 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 45.021 $ | 0,03 | 3.880 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 75.584 $ | 0,05 | 2.700 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 44.379 $ | 0,03 | 27 | |
| Ruijie Networks Co Ltd | Ruijie Networks Co Ltd | EC | CNE100005WJ9 | Long | Modellwert (Stufe 2) | 43.066 $ | 0,03 | 3.819 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 41.815 $ | 0,03 | 7.100 |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 40.850 $ | 0,03 | 3.833 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 38.640 $ | 0,03 | 4.800 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 38.626 $ | 0,03 | 44.000 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 38.539 $ | 0,03 | 14.201 | |
| Shanjin International Gold Co Ltd | Shanjin International Gold Co Ltd | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 38.054 $ | 0,03 | 8.700 | |
| Riyadh Cables Group Co | Riyadh Cables Group Co | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 37.140 $ | 0,03 | 1.161 | |
| Parkin Co PJSC | Parkin Co PJSC | EC | AEE01370P249 | Long | Modellwert (Stufe 2) | 36.943 $ | 0,03 | 28.927 | |
| Guoquan Food Shanghai Co Ltd | Guoquan Food Shanghai Co Ltd | EC | CNE1000068W1 | Long | Modellwert (Stufe 2) | 34.923 $ | 0,03 | 64.800 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 34.401 $ | 0,02 | 774 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 33.596 $ | 0,02 | 2.286 | |
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 33.448 $ | 0,02 | 12.000 | |
| MTAR Technologies Ltd | MTAR Technologies Ltd | EC | INE864I01014 | Long | Modellwert (Stufe 2) | beschränkt | 33.229 $ | 0,02 | 884 |
| Guosen Securities Co Ltd | Guosen Securities Co Ltd | EC | CNE100001WS9 | Long | Modellwert (Stufe 2) | 33.187 $ | 0,02 | 20.300 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 32.813 $ | 0,02 | 28.000 | |
| Damai Entertainment Holdings Ltd | Damai Entertainment Holdings Ltd | EC | BMG0171W1055 | Long | Modellwert (Stufe 2) | 32.571 $ | 0,02 | 400.000 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 30.493 $ | 0,02 | 1.453 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 29.087 $ | 0,02 | 680 | |
| AP Memory Technology Corp | AP Memory Technology Corp | EC | TW0006531007 | Long | Modellwert (Stufe 2) | 28.569 $ | 0,02 | 2.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 27.521 $ | 0,02 | 20.808 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 26.667 $ | 0,02 | 6.000 | |
| SY Holdings Group Ltd | SY Holdings Group Ltd | EC | KYG8116R1074 | Long | Modellwert (Stufe 2) | beschränkt | 24.674 $ | 0,02 | 21.000 |
| Sunonwealth Electric Machine Industry Co Ltd | Sunonwealth Electric Machine Industry Co Ltd | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 24.453 $ | 0,02 | 6.222 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 24.433 $ | 0,02 | 25.000 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 23.576 $ | 0,02 | 1.260 | |
| Guoyuan Securities Co Ltd | Guoyuan Securities Co Ltd | EC | CNE000000QZ9 | Long | Modellwert (Stufe 2) | 22.992 $ | 0,02 | 20.600 | |
| Al Babtain Power & Telecommunication Co | Al Babtain Power & Telecommunication Co | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 22.344 $ | 0,02 | 1.260 | |
| Paradeep Phosphates Ltd | Paradeep Phosphates Ltd | EC | INE088F01024 | Long | Modellwert (Stufe 2) | beschränkt | 22.255 $ | 0,02 | 19.125 |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 22.133 $ | 0,02 | 2.385 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 21.196 $ | 0,02 | 5.116 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 21.012 $ | 0,02 | 691 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 19.627 $ | 0,01 | 5.269 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 19.388 $ | 0,01 | 4.000 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 16.307 $ | 0,01 | 7.616 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 15.416 $ | 0,01 | 129 | |
| Sunway Construction Group Bhd | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 14.222 $ | 0,01 | 9.000 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 13.234 $ | 0,01 | 1.843 |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 13.158 $ | 0,01 | 2.482 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 11.264 $ | 0,01 | 1.859 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 10.513 $ | 0,01 | 675 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 6.282 $ | 0,00 | 1.700 | |
| Kwality Wall's India Ltd | Kwality Wall's India Ltd | EC | INE2KCE01013 | Long | Börsenkurs (Stufe 1) | 1.650 $ | 0,00 | 6.965 | |
| 136.475.589 $ | 98,80 | 35.941.057 |