| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.320.266.605 $ | 95,03 | 735.125.665 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 118.978.517 $ | 8,56 | 2.076.000 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 47.584.314 $ | 3,42 | 466.919 | |
| SK Hynix Inc. | SK Hynix Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 24.518.427 $ | 1,76 | 42.915 | |
| ICICI Bank Limited | ICICI Bank Limited | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 23.990.157 $ | 1,73 | 1.803.293 | |
| Tencent Holdings Limited | Tencent Holdings Limited | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 22.274.759 $ | 1,60 | 353.700 | |
| Petroleo Brasileiro S/A Petrobras. | Petroleo Brasileiro S/A Petrobras. | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 34.495.619 $ | 2,48 | 2.465.065 | |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | EC | KYG017191142 | Long | Modellwert (Stufe 2) | beschränkt | 20.740.589 $ | 1,49 | 1.333.600 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 18.122.471 $ | 1,30 | 591.765 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 17.386.832 $ | 1,25 | 1.519.828 | |
| Prio S.A. | Prio S.A. | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 16.311.719 $ | 1,17 | 1.274.393 | |
| Jiangsu Zhongtian Technology Co., Ltd. | Jiangsu Zhongtian Technology Co., Ltd. | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 15.881.166 $ | 1,14 | 3.587.600 | |
| MediaTek Inc. | MediaTek Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 15.079.456 $ | 1,09 | 312.473 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S/A | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 14.161.698 $ | 1,02 | 4.026.096 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 12.761.786 $ | 0,92 | 138.782 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 12.659.894 $ | 0,91 | 37.325 | |
| Piraeus Bank S.A. | Piraeus Bank S.A. | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 11.984.081 $ | 0,86 | 1.471.318 | |
| Federal Bank Ltd, The | Federal Bank Ltd, The | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 11.959.918 $ | 0,86 | 4.279.210 | |
| Universal Microwave Technology, Inc. | Universal Microwave Technology, Inc. | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 11.289.496 $ | 0,81 | 241.430 | |
| Contemporary Amperex Technology Co., Limited | Contemporary Amperex Technology Co., Limited | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 10.951.185 $ | 0,79 | 186.400 | |
| Sea Limited | Sea Limited | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 10.645.971 $ | 0,77 | 128.559 | |
| Saudi National Bank, The | Saudi National Bank, The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 10.643.246 $ | 0,77 | 954.888 | |
| Lite-On Technology Corporation | Lite-On Technology Corporation | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 10.637.374 $ | 0,77 | 2.336.732 | |
| True Corporation Public Company Limited | True Corporation Public Company Limited | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 10.545.155 $ | 0,76 | 23.917.800 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 10.541.141 $ | 0,76 | 98.556 | |
| Inter & Co, Inc. | Inter & Co, Inc. | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 10.273.208 $ | 0,74 | 1.290.604 | |
| Haw Par Corporation Limited | Haw Par Corporation Limited | EC | SG1D25001158 | Long | Modellwert (Stufe 2) | 10.267.640 $ | 0,74 | 778.700 | |
| PDD Holdings Inc. | PDD Holdings Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 10.221.474 $ | 0,74 | 100.034 | |
| FirstRand Limited | FirstRand Limited | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 10.118.185 $ | 0,73 | 1.985.013 | |
| HD Hyundai Marine Solution Co., Ltd. | HD Hyundai Marine Solution Co., Ltd. | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 9.943.348 $ | 0,72 | 82.208 | |
| Corporacion Moctezuma S.A.B. de C.V. | Corporacion Moctezuma S.A.B. de C.V. | EC | MXP314311103 | Long | Börsenkurs (Stufe 1) | 9.914.022 $ | 0,71 | 2.249.228 | |
| Prosus N.V. | Prosus N.V. | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 9.546.546 $ | 0,69 | 206.485 | |
| BP P.L.C. | BP P.L.C. | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 9.336.996 $ | 0,67 | 1.188.167 | |
| Shriram Finance Limited | Shriram Finance Limited | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 9.331.211 $ | 0,67 | 986.581 | |
| China Construction Bank Corporation | China Construction Bank Corporation | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 9.269.430 $ | 0,67 | 8.583.000 | |
| Shinhan Financial Group Co.,Ltd | Shinhan Financial Group Co.,Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 9.206.939 $ | 0,66 | 156.154 | |
| SK Square Co., Ltd. | SK Square Co., Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 9.174.936 $ | 0,66 | 27.847 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 9.111.304 $ | 0,66 | 410.200 | |
| Reliance Industries Limited | Reliance Industries Limited | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 8.984.237 $ | 0,65 | 618.552 | |
| Gps Participacoes E Empreendimentos S.A. | Gps Participacoes E Empreendimentos S.A. | EC | BRGGPSACNOR9 | Long | Börsenkurs (Stufe 1) | 8.685.874 $ | 0,63 | 2.715.240 | |
| J&T Global Express Limited | J&T Global Express Limited | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 8.662.593 $ | 0,62 | 6.693.000 | |
| Heineken Malaysia Berhad | Heineken Malaysia Berhad | EC | MYL3255OO006 | Long | Modellwert (Stufe 2) | 8.405.042 $ | 0,60 | 1.499.000 | |
| Wasion Holdings Limited | Wasion Holdings Limited | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 8.302.189 $ | 0,60 | 2.292.363 | |
| Epiroc Aktiebolag | Epiroc Aktiebolag | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 8.291.534 $ | 0,60 | 387.861 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 8.281.219 $ | 0,60 | 50.086 | |
| CIMB Group Holdings Berhad | CIMB Group Holdings Berhad | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 8.269.015 $ | 0,60 | 4.417.488 | |
| Tegma Gestao Logistica S/A | Tegma Gestao Logistica S/A | EC | BRTGMAACNOR7 | Long | Börsenkurs (Stufe 1) | 8.254.326 $ | 0,59 | 1.369.951 | |
| eDraco Travel Limited | eDraco Travel Limited | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | beschränkt | 8.069.787 $ | 0,58 | 3.496.000 |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 7.891.371 $ | 0,57 | 1.021.000 | |
| Sporton International Inc. | Sporton International Inc. | EC | TW0006146004 | Long | Modellwert (Stufe 2) | 7.863.572 $ | 0,57 | 1.307.237 | |
| S-1 Corporation | S-1 Corporation | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 7.667.188 $ | 0,55 | 136.026 | |
| Bank of Ningbo Co., Ltd. | Bank of Ningbo Co., Ltd. | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 7.659.193 $ | 0,55 | 1.737.407 | |
| Samsung Life Insurance Co., Ltd. | Samsung Life Insurance Co., Ltd. | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 7.548.575 $ | 0,54 | 52.854 | |
| Bharti Airtel Limited | Bharti Airtel Limited | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 7.538.818 $ | 0,54 | 393.290 | |
| Joint Stock Company Kaspi.Kz | Joint Stock Company Kaspi.Kz | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.486.033 $ | 0,54 | 101.067 |
| ASE Technology Holding Co., Ltd. | ASE Technology Holding Co., Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 7.395.304 $ | 0,53 | 688.000 | |
| Haitian International Holdings Limited | Haitian International Holdings Limited | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 7.225.653 $ | 0,52 | 2.782.616 | |
| ITC Limited | ITC Limited | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 7.027.004 $ | 0,51 | 2.284.952 | |
| Seatrium Limited | Seatrium Limited | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 7.004.718 $ | 0,50 | 3.773.000 | |
| China Hongqiao Group Limited | China Hongqiao Group Limited | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 6.987.203 $ | 0,50 | 1.546.000 | |
| Singapore Telecommunications Limited | Singapore Telecommunications Limited | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 6.950.887 $ | 0,50 | 1.800.493 | |
| Qualitas Controladora, S.A.B. de C.V. | Qualitas Controladora, S.A.B. de C.V. | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 6.814.536 $ | 0,49 | 710.181 | |
| Hindalco Industries Limited | Hindalco Industries Limited | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 6.785.374 $ | 0,49 | 716.930 | |
| Banco Bradesco S/A. | Banco Bradesco S/A. | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 6.742.076 $ | 0,49 | 1.820.800 | |
| Rede D'or Sao Luiz S.A. | Rede D'or Sao Luiz S.A. | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 6.692.480 $ | 0,48 | 890.700 | |
| AIA Group Limited | AIA Group Limited | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 6.672.051 $ | 0,48 | 605.800 | |
| Nice Information Service Co., Ltd. | Nice Information Service Co., Ltd. | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 6.621.669 $ | 0,48 | 626.914 | |
| Gerdau S.A. | Gerdau S.A. | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 6.599.655 $ | 0,48 | 1.803.018 | |
| Allegro.eu | Allegro.eu | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 6.555.405 $ | 0,47 | 915.755 |
| Chroma ATE Inc. | Chroma ATE Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 6.490.794 $ | 0,47 | 135.000 | |
| Capitec Bank Holdings | Capitec Bank Holdings | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 6.370.571 $ | 0,46 | 25.971 | |
| Adani Power Limited | Adani Power Limited | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 6.301.402 $ | 0,45 | 3.862.897 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 6.244.996 $ | 0,45 | 571.825 | |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 6.159.130 $ | 0,44 | 353.946 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A. | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 6.113.843 $ | 0,44 | 728.353 | |
| Ashok Leyland Limited | Ashok Leyland Limited | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 6.079.632 $ | 0,44 | 3.598.553 | |
| Centrais Eletricas Brasileiras S/A - Eletrobras | Centrais Eletricas Brasileiras S/A - Eletrobras | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 7.589.927 $ | 0,55 | 676.530 | |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 8.634.256 $ | 0,62 | 256.590 | |
| PT Bank Mandiri (Persero) Tbk. | PT Bank Mandiri (Persero) Tbk. | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 6.047.720 $ | 0,44 | 21.579.100 | |
| PT. Bank Central Asia Tbk | PT. Bank Central Asia Tbk | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 5.964.652 $ | 0,43 | 15.576.000 | |
| Adnoc Drilling Company PJSC | Adnoc Drilling Company PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 5.845.085 $ | 0,42 | 4.184.401 | |
| Shree Cement Limited | Shree Cement Limited | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 5.707.423 $ | 0,41 | 23.236 | |
| China Pacific Insurance (Group) Co., Ltd. | China Pacific Insurance (Group) Co., Ltd. | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 5.648.841 $ | 0,41 | 1.374.800 | |
| International Holdings Company P.J.S.C. - Dubai Branch | International Holdings Company P.J.S.C. - Dubai Branch | EC | AEI000201014 | Long | Modellwert (Stufe 2) | 5.559.789 $ | 0,40 | 52.362 | |
| Cognizant Technology Solutions Corporation | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 5.406.223 $ | 0,39 | 88.121 | |
| XTB Spolka Akcyjna | XTB Spolka Akcyjna | EC | PLXTRDM00011 | Long | Modellwert (Stufe 2) | 5.382.434 $ | 0,39 | 209.993 | |
| BBB Foods Inc. | BBB Foods Inc. | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 5.371.005 $ | 0,39 | 151.852 | |
| Adani Enterprises Limited | Adani Enterprises Limited | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 5.182.805 $ | 0,37 | 271.663 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 5.169.217 $ | 0,37 | 483.271 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 4.995.314 $ | 0,36 | 658.180 | |
| Xinyi Glass Holdings Limited | Xinyi Glass Holdings Limited | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 4.914.738 $ | 0,35 | 3.919.965 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | beschränkt | 4.883.414 $ | 0,35 | 7.878 |
| BRBI BR Partners S.A. | BRBI BR Partners S.A. | EC | BRBRBICDAM10 | Long | Börsenkurs (Stufe 1) | 4.810.816 $ | 0,35 | 1.289.819 | |
| SANY Heavy Industry Co., Ltd. | SANY Heavy Industry Co., Ltd. | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 4.789.938 $ | 0,34 | 1.709.200 | |
| ST Pharm Co., Ltd. | ST Pharm Co., Ltd. | EC | KR7237690003 | Long | Modellwert (Stufe 2) | 4.707.543 $ | 0,34 | 48.046 | |
| PT. Sarana Menara Nusantara | PT. Sarana Menara Nusantara | EC | ID1000128804 | Long | Modellwert (Stufe 2) | 4.682.080 $ | 0,34 | 162.115.937 | |
| Ferreycorp S.A.A. | Ferreycorp S.A.A. | EC | PEP736001004 | Long | Börsenkurs (Stufe 1) | 4.608.211 $ | 0,33 | 3.940.077 | |
| Hanwha Aerospace Co., Ltd. | Hanwha Aerospace Co., Ltd. | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 4.489.843 $ | 0,32 | 5.419 | |
| TAV Havalimanlari Holding Anonim Sirketi | TAV Havalimanlari Holding Anonim Sirketi | EC | TRETAVH00018 | Long | Modellwert (Stufe 2) | 4.452.120 $ | 0,32 | 638.322 | |
| Optima Bank S.A. | Optima Bank S.A. | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 4.443.107 $ | 0,32 | 450.747 | |
| Computer Age Management Services Limited | Computer Age Management Services Limited | EC | Y1R93A107 | Long | Modellwert (Stufe 2) | 4.400.607 $ | 0,32 | 653.199 | |
| Kweichow Moutai Co.,Ltd. | Kweichow Moutai Co.,Ltd. | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 4.396.015 $ | 0,32 | 20.900 | |
| China Resources Land Limited | China Resources Land Limited | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 4.384.208 $ | 0,32 | 1.189.000 | |
| Coupang, Inc. | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 4.373.118 $ | 0,31 | 231.627 | |
| Clicks Group | Clicks Group | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 4.349.683 $ | 0,31 | 253.269 | |
| Adani Ports and Special Economic Zone Limited | Adani Ports and Special Economic Zone Limited | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 4.329.817 $ | 0,31 | 305.423 | |
| Jack Technology Co., Ltd. | Jack Technology Co., Ltd. | EC | CNE100002Z81 | Long | Modellwert (Stufe 2) | 4.316.678 $ | 0,31 | 775.057 | |
| Riverstone Holdings Limited | Riverstone Holdings Limited | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 4.276.141 $ | 0,31 | 7.989.100 | |
| PT. Bank Rakyat Indonesia (Persero) Tbk | PT. Bank Rakyat Indonesia (Persero) Tbk | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 4.267.688 $ | 0,31 | 21.678.944 | |
| Futu Holdings Limited | Futu Holdings Limited | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 4.230.397 $ | 0,30 | 30.933 | |
| Anhui Conch Cement Company Limited | Anhui Conch Cement Company Limited | EC | CNE0000019V8 | Long | Modellwert (Stufe 2) | 4.200.205 $ | 0,30 | 1.245.000 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 4.169.185 $ | 0,30 | 73.182 | |
| Hyundai Motor Company | Hyundai Motor Company | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 4.161.648 $ | 0,30 | 13.575 | |
| PT. Avia Avian | PT. Avia Avian | EC | ID1000165004 | Long | Modellwert (Stufe 2) | 4.158.937 $ | 0,30 | 191.902.973 | |
| American Beverage Co Ambev | American Beverage Co Ambev | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 4.094.950 $ | 0,29 | 1.402.380 | |
| Phoenix Mills Limited, The | Phoenix Mills Limited, The | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 4.087.525 $ | 0,29 | 254.033 | |
| Carlsberg Brewery Malaysia Berhad | Carlsberg Brewery Malaysia Berhad | EC | MYL2836OO004 | Long | Modellwert (Stufe 2) | 4.072.761 $ | 0,29 | 976.600 | |
| Eclat Textile Corporation Ltd. | Eclat Textile Corporation Ltd. | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 4.044.385 $ | 0,29 | 386.000 | |
| BUPA Arabia for Cooperative Insurance Company | BUPA Arabia for Cooperative Insurance Company | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 3.944.653 $ | 0,28 | 83.985 | |
| Tenaris S.A. | Tenaris S.A. | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 3.928.426 $ | 0,28 | 134.344 | |
| Union Auction Public Company Limited | Union Auction Public Company Limited | EC | TH4709010011 | Long | Modellwert (Stufe 2) | 3.803.217 $ | 0,27 | 24.952.300 | |
| Sun Pharma Advanced Research Company Limited | Sun Pharma Advanced Research Company Limited | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 3.785.489 $ | 0,27 | 200.561 | |
| Adani Green Energy (UP) Limited | Adani Green Energy (UP) Limited | EC | INE364U01010 | Long | Modellwert (Stufe 2) | 3.782.190 $ | 0,27 | 428.937 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.738.031 $ | 0,27 | 337.583 | |
| Indraprastha Gas Limited | Indraprastha Gas Limited | EC | INE203G01027 | Long | Modellwert (Stufe 2) | 3.713.219 $ | 0,27 | 2.383.776 | |
| NU Holdings Ltd. | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.619.846 $ | 0,26 | 251.903 | |
| Eneva S.A. | Eneva S.A. | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 3.599.191 $ | 0,26 | 759.400 | |
| Wanhua Chemical Group Co., Ltd. | Wanhua Chemical Group Co., Ltd. | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 3.513.937 $ | 0,25 | 303.714 | |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 3.462.408 $ | 0,25 | 474.085 |
| KE Holdings Inc. | KE Holdings Inc. | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 3.403.912 $ | 0,24 | 691.792 | |
| Siam Commercial Bank Public Company Limited, The | Siam Commercial Bank Public Company Limited, The | EC | THA790010013 | Long | Modellwert (Stufe 2) | 3.313.434 $ | 0,24 | 754.800 | |
| Melco Resorts & Entertainment Limited | Melco Resorts & Entertainment Limited | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 3.249.238 $ | 0,23 | 572.049 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.248.968 $ | 0,23 | 73.013 | |
| HDFC Bank Limited | HDFC Bank Limited | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 3.444.124 $ | 0,25 | 155.391 | |
| Al Rajhi Banking and Investment Corporation | Al Rajhi Banking and Investment Corporation | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 3.186.931 $ | 0,23 | 111.903 | |
| Adani Energy Solutions Limited | Adani Energy Solutions Limited | EC | INE931S01010 | Long | Modellwert (Stufe 2) | 3.186.046 $ | 0,23 | 313.674 | |
| Tata Capital Limited | Tata Capital Limited | EC | INE976I01016 | Long | Modellwert (Stufe 2) | 3.182.309 $ | 0,23 | 975.023 | |
| ADDCN Technology Co., Ltd. | ADDCN Technology Co., Ltd. | EC | TW0005287007 | Long | Modellwert (Stufe 2) | 3.155.374 $ | 0,23 | 608.002 | |
| ESAB Corporation | ESAB Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 3.153.339 $ | 0,23 | 32.623 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 3.147.804 $ | 0,23 | 55.938 | |
| Equatorial Energia S.A. | Equatorial Energia S.A. | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 3.078.606 $ | 0,22 | 389.800 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 3.053.889 $ | 0,22 | 288.122 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 3.036.496 $ | 0,22 | 134.640 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 3.008.951 $ | 0,22 | 261.690 | |
| Lumax International Corp., Ltd. | Lumax International Corp., Ltd. | EC | TW0006192008 | Long | Modellwert (Stufe 2) | 3.001.577 $ | 0,22 | 824.000 | |
| Power Finance Corporation Limited | Power Finance Corporation Limited | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 2.995.476 $ | 0,22 | 732.252 | |
| Hyundai Rotem Company | Hyundai Rotem Company | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 2.984.736 $ | 0,21 | 26.225 | |
| Coca-Cola Company, The | Coca-Cola Company, The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.960.094 $ | 0,21 | 38.923 | |
| Krungthai Bank Public Company Limited | Krungthai Bank Public Company Limited | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 2.956.872 $ | 0,21 | 2.758.400 | |
| First Abu Dhabi Bank P.J.S.C. | First Abu Dhabi Bank P.J.S.C. | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 2.954.543 $ | 0,21 | 637.630 | |
| Embraer S.A. | Embraer S.A. | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 5.702.137 $ | 0,41 | 235.378 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 2.763.277 $ | 0,20 | 777.900 | |
| JSW Steel Limited | JSW Steel Limited | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 2.708.399 $ | 0,19 | 225.130 | |
| Adnoc Gas | Adnoc Gas | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 2.676.893 $ | 0,19 | 3.067.758 | |
| iQIYI, Inc. | iQIYI, Inc. | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 2.653.549 $ | 0,19 | 1.965.592 | |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 2.639.439 $ | 0,19 | 111.544 | |
| Vivara Participacoes S.A. | Vivara Participacoes S.A. | EC | BRVIVAACNOR0 | Long | Börsenkurs (Stufe 1) | 2.625.107 $ | 0,19 | 527.450 | |
| America Movil, S.A.B. De C.V. | America Movil, S.A.B. De C.V. | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 2.610.239 $ | 0,19 | 2.052.800 | |
| Coway Co., Ltd. | Coway Co., Ltd. | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 2.608.732 $ | 0,19 | 55.007 | |
| PICC Property and Casualty Company Limited | PICC Property and Casualty Company Limited | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 2.579.767 $ | 0,19 | 1.398.000 | |
| Anhui Gujing Distillery Company Limited | Anhui Gujing Distillery Company Limited | EC | CNE000000K82 | Long | Modellwert (Stufe 2) | 2.578.325 $ | 0,19 | 287.827 | |
| Chongqing Brewery Co., Ltd. | Chongqing Brewery Co., Ltd. | EC | CNE000000TL3 | Long | Modellwert (Stufe 2) | 2.548.285 $ | 0,18 | 309.400 | |
| Alpha Dhabi Holding | Alpha Dhabi Holding | EC | AEA007601015 | Long | Modellwert (Stufe 2) | 2.502.225 $ | 0,18 | 1.331.660 | |
| GMR Airports Limited | GMR Airports Limited | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 2.489.558 $ | 0,18 | 2.725.877 | |
| Woolworths Holdings Limited | Woolworths Holdings Limited | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 2.394.667 $ | 0,17 | 794.097 | |
| Baidu, Inc. | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 2.352.633 $ | 0,17 | 21.115 | |
| National Bank of Greece S.A. | National Bank of Greece S.A. | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 2.337.912 $ | 0,17 | 151.555 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 2.293.481 $ | 0,17 | 21.184 | |
| Patanjali Foods Limited | Patanjali Foods Limited | EC | INE619A01035 | Long | Modellwert (Stufe 2) | 2.244.232 $ | 0,16 | 459.111 | |
| Leeno Industrial Inc. | Leeno Industrial Inc. | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 2.137.151 $ | 0,15 | 33.430 | |
| Precision Tsugami (China) Corporation Limited | Precision Tsugami (China) Corporation Limited | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | beschränkt | 2.124.264 $ | 0,15 | 483.773 |
| KFIN Technologies Limited | KFIN Technologies Limited | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 2.123.550 $ | 0,15 | 223.869 | |
| Oracle Financial Services Software Limited | Oracle Financial Services Software Limited | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 2.119.837 $ | 0,15 | 29.253 | |
| Airports of Thailand Public Company Limited | Airports of Thailand Public Company Limited | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 1.966.048 $ | 0,14 | 1.226.800 | |
| KASIKORNBANK Public Company Limited | KASIKORNBANK Public Company Limited | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 1.928.831 $ | 0,14 | 330.900 | |
| Vale S.A. | Vale S.A. | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.916.264 $ | 0,14 | 120.444 | |
| PT. Dayamitra Telekomunikasi | PT. Dayamitra Telekomunikasi | EC | ID1000164205 | Long | Modellwert (Stufe 2) | 1.790.642 $ | 0,13 | 55.657.000 | |
| Companhia Paranaense De Energia | Companhia Paranaense De Energia | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 1.740.776 $ | 0,13 | 584.000 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A. | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 1.700.991 $ | 0,12 | 36.416 | |
| JVM Co.,Ltd. | JVM Co.,Ltd. | EC | KR7054950001 | Long | Modellwert (Stufe 2) | 1.650.680 $ | 0,12 | 106.100 | |
| Bangkok Dusit Medical Services Public Company Limited. | Bangkok Dusit Medical Services Public Company Limited. | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 1.468.927 $ | 0,11 | 2.577.100 | |
| Samsung Fire & Marine Insurance Co.,Ltd | Samsung Fire & Marine Insurance Co.,Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 1.398.864 $ | 0,10 | 4.740 | |
| Fuyao Glass Industry Group Co., Ltd. | Fuyao Glass Industry Group Co., Ltd. | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 1.330.537 $ | 0,10 | 160.468 | |
| Eurobank S.A. | Eurobank S.A. | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.314.542 $ | 0,09 | 330.359 | |
| Kerry TJ Logistics Company Limited | Kerry TJ Logistics Company Limited | EC | TW0002608007 | Long | Modellwert (Stufe 2) | 1.224.863 $ | 0,09 | 1.275.000 | |
| Humanica Public Company Limited | Humanica Public Company Limited | EC | TH8335010014 | Long | Modellwert (Stufe 2) | 1.211.350 $ | 0,09 | 9.661.100 | |
| Aldar Properties - P J S C | Aldar Properties - P J S C | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.131.851 $ | 0,08 | 531.023 | |
| Banco Internacional | Banco Internacional | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 1.130.080 $ | 0,08 | 6.213.823 | |
| Anheuser-Busch InBev | Anheuser-Busch InBev | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 1.012.744 $ | 0,07 | 14.584 | |
| JSW Energy Limited | JSW Energy Limited | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 923.095 $ | 0,07 | 182.967 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 910.240 $ | 0,07 | 2.708 | |
| Meesho Limited | Meesho Limited | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 884.419 $ | 0,06 | 589.145 | |
| Eni S.P.A. | Eni S.P.A. | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 870.094 $ | 0,06 | 29.993 | |
| PT. Semen Indonesia Tbk Disingkat Pt Semen Indonesia (persero) Tbk | PT. Semen Indonesia Tbk Disingkat Pt Semen Indonesia (persero) Tbk | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 769.202 $ | 0,06 | 5.255.700 | |
| ITC Hotels Limited | ITC Hotels Limited | EC | INE379A01028 | Long | Börsenkurs (Stufe 1) | 627.145 $ | 0,05 | 422.501 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 530.013 $ | 0,04 | 62.600 | |
| Saudi British Bank | Saudi British Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 494.606 $ | 0,04 | 49.664 | |
| G F C, Ltd. | G F C, Ltd. | EC | TW0004506001 | Long | Börsenkurs (Stufe 1) | 293.150 $ | 0,02 | 80.121 | |
| Coal India Ltd Govt Of India Undertaking | Coal India Ltd Govt Of India Undertaking | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 288.869 $ | 0,02 | 59.909 | |
| Lodha Developers Limited | Lodha Developers Limited | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 195.185 $ | 0,01 | 26.925 | |
| Public Joint Stock Society Moscow Exchange MICEX-RTS | Public Joint Stock Society Moscow Exchange MICEX-RTS | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | beschränkt | 3 $ | 0,00 | 2.989.907 |
| Hosa International Limited | Hosa International Limited | EC | KYG461091079 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 7.408.000 | |
| Public Joint Stock Company Gazprom | Public Joint Stock Company Gazprom | EC | 368287207 | Long | Schätzwert (Stufe 3) | beschränkt | 1 $ | 0,00 | 626.726 |
| Public Joint Stock Company Sberbank of Russia | Public Joint Stock Company Sberbank of Russia | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 1 $ | 0,00 | 543.927 |
| Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel | Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 200.100 |
| NMC Health PLC | NMC Health PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 119.089 | |
| Public Joint Stock Company Mobile Telesystems | Public Joint Stock Company Mobile Telesystems | EC | 607409109 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 101.318 |
| Public Joint-Stock Company Lukoil Oil Company | Public Joint-Stock Company Lukoil Oil Company | EC | 69343P105 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 47.200 |
| Public Joint Stock Company Novatek | Public Joint Stock Company Novatek | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 150.422 |
| 1.320.266.605 $ | 95,03 | 735.125.665 |