| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.538.319.911 $ | 97,62 | 332.631.456 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 195.108.634 $ | 12,38 | 2.508.000 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 117.199.468 $ | 7,44 | 565.694 | |
| SK Hynix Inc. | SK Hynix Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 81.369.097 $ | 5,16 | 45.430 | |
| MediaTek Inc. | MediaTek Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 43.063.550 $ | 2,73 | 318.492 | |
| JNL Emerging Markets Index Fund | JNL Emerging Markets Index Fund | EC | 46649B329 | Long | Börsenkurs (Stufe 1) | 31.987.342 $ | 2,03 | 2.215.190 | |
| Tencent Holdings Limited | Tencent Holdings Limited | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 31.649.201 $ | 2,01 | 571.800 | |
| SK Square Co., Ltd. | SK Square Co., Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 28.914.959 $ | 1,83 | 25.892 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 21.619.068 $ | 1,37 | 1.801.589 | |
| Petroleo Brasileiro S/A Petrobras. | Petroleo Brasileiro S/A Petrobras. | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 31.450.498 $ | 2,00 | 2.805.425 | |
| ICICI Bank Limited | ICICI Bank Limited | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 17.880.452 $ | 1,13 | 1.230.450 | |
| Contemporary Amperex Technology Co., Limited | Contemporary Amperex Technology Co., Limited | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 16.197.083 $ | 1,03 | 278.500 | |
| Piraeus Bank S.A. | Piraeus Bank S.A. | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 15.051.230 $ | 0,96 | 1.445.196 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 16.252.217 $ | 1,03 | 591.000 | |
| ASE Technology Holding Co., Ltd. | ASE Technology Holding Co., Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 14.980.512 $ | 0,95 | 677.000 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 14.822.740 $ | 0,94 | 38.048 | |
| China Construction Bank Corporation | China Construction Bank Corporation | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 14.260.062 $ | 0,90 | 13.823.000 | |
| 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) | 14.080.208 $ | 0,89 | 2.446.525 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 13.015.479 $ | 0,83 | 88.112 | |
| Jiangsu Zhongtian Technology Co., Ltd. | Jiangsu Zhongtian Technology Co., Ltd. | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 12.562.077 $ | 0,80 | 1.394.790 | |
| Sea Limited | Sea Limited | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 12.319.809 $ | 0,78 | 128.559 | |
| Federal Bank Ltd, The | Federal Bank Ltd, The | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 12.223.334 $ | 0,78 | 3.493.583 | |
| Samsung Life Insurance Co., Ltd. | Samsung Life Insurance Co., Ltd. | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 10.867.578 $ | 0,69 | 41.274 | |
| Companhia de Saneamento de Minas Gerais - Copasa MG | Companhia de Saneamento de Minas Gerais - Copasa MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 10.680.230 $ | 0,68 | 923.063 | |
| Prio S.A. | Prio S.A. | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 10.604.909 $ | 0,67 | 1.047.765 | |
| Saudi National Bank, The | Saudi National Bank, The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 10.590.267 $ | 0,67 | 1.029.408 | |
| Reliance Industries Limited | Reliance Industries Limited | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 10.469.852 $ | 0,66 | 764.121 | |
| FirstRand Limited | FirstRand Limited | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 10.241.520 $ | 0,65 | 1.724.652 | |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | EC | KYG017191142 | Long | Modellwert (Stufe 2) | beschränkt | 9.990.939 $ | 0,63 | 834.200 |
| Jentech Precision Industrial Co., Ltd. | Jentech Precision Industrial Co., Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 9.903.886 $ | 0,63 | 90.000 | |
| Shriram Finance Limited | Shriram Finance Limited | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 9.833.126 $ | 0,62 | 889.401 | |
| Shinhan Financial Group Co.,Ltd | Shinhan Financial Group Co.,Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 9.756.075 $ | 0,62 | 156.154 | |
| Lite-On Technology Corporation | Lite-On Technology Corporation | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 9.752.706 $ | 0,62 | 1.370.732 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 9.582.031 $ | 0,61 | 123.113 | |
| True Corporation Public Company Limited | True Corporation Public Company Limited | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 9.535.519 $ | 0,61 | 24.432.600 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 9.061.058 $ | 0,58 | 50.086 | |
| NU Holdings Ltd. | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 8.864.574 $ | 0,56 | 663.516 | |
| Hongfa Technology Co., Ltd. | Hongfa Technology Co., Ltd. | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 8.830.016 $ | 0,56 | 1.731.600 | |
| Adani Power Limited | Adani Power Limited | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 8.769.465 $ | 0,56 | 3.707.729 | |
| AIA Group Limited | AIA Group Limited | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 8.585.368 $ | 0,54 | 939.000 | |
| Hindalco Industries Limited | Hindalco Industries Limited | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 8.307.167 $ | 0,53 | 819.940 | |
| CIMB Group Holdings Berhad | CIMB Group Holdings Berhad | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 8.277.763 $ | 0,53 | 4.544.488 | |
| Chroma ATE Inc. | Chroma ATE Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 7.903.201 $ | 0,50 | 114.000 | |
| Bank of Ningbo Co., Ltd. | Bank of Ningbo Co., Ltd. | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 7.898.401 $ | 0,50 | 1.807.007 | |
| J&T Global Express Limited | J&T Global Express Limited | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 7.860.383 $ | 0,50 | 7.355.200 | |
| HDFC Life Insurance Company Limited | HDFC Life Insurance Company Limited | EC | INE795G01014 | Long | Modellwert (Stufe 2) | beschränkt | 7.852.267 $ | 0,50 | 1.289.579 |
| Gerdau S.A. | Gerdau S.A. | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 7.840.520 $ | 0,50 | 1.945.919 | |
| Capitec Bank Holdings | Capitec Bank Holdings | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 7.537.384 $ | 0,48 | 25.971 | |
| AEM Holdings Ltd. | AEM Holdings Ltd. | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 7.488.113 $ | 0,48 | 897.347 | |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 7.244.081 $ | 0,46 | 1.107.000 | |
| SANY Heavy Industry Co., Ltd. | SANY Heavy Industry Co., Ltd. | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 7.192.197 $ | 0,46 | 2.817.500 | |
| Bharti Airtel Limited | Bharti Airtel Limited | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 6.968.223 $ | 0,44 | 355.440 | |
| Kinsus Interconnect Technology Corp | Kinsus Interconnect Technology Corp | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 6.847.428 $ | 0,43 | 239.774 | |
| Adnoc Drilling Company PJSC | Adnoc Drilling Company PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 6.846.310 $ | 0,43 | 4.382.672 | |
| Topoint Technology Co., Ltd. | Topoint Technology Co., Ltd. | EC | TW0008021007 | Long | Modellwert (Stufe 2) | 6.701.319 $ | 0,43 | 364.000 | |
| BP P.L.C. | BP P.L.C. | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 6.528.517 $ | 0,41 | 1.056.475 | |
| Rede D'or Sao Luiz S.A. | Rede D'or Sao Luiz S.A. | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 6.488.279 $ | 0,41 | 965.536 | |
| GAIL (India) Limited | GAIL (India) Limited | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 6.486.941 $ | 0,41 | 3.532.760 | |
| Seatrium Limited | Seatrium Limited | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 6.407.003 $ | 0,41 | 4.189.500 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 6.374.402 $ | 0,40 | 937.727 | |
| Shree Cement Limited | Shree Cement Limited | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 6.293.232 $ | 0,40 | 23.544 | |
| Ashok Leyland Limited | Ashok Leyland Limited | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 6.271.899 $ | 0,40 | 3.746.163 | |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 6.261.400 $ | 0,40 | 358.017 | |
| 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) | 8.475.487 $ | 0,54 | 255.005 | |
| Banco Bradesco S/A. | Banco Bradesco S/A. | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 5.982.253 $ | 0,38 | 1.709.977 | |
| Adani Green Energy (UP) Limited | Adani Green Energy (UP) Limited | EC | INE364U01010 | Long | Modellwert (Stufe 2) | 5.873.769 $ | 0,37 | 370.356 | |
| Adani Ports and Special Economic Zone Limited | Adani Ports and Special Economic Zone Limited | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 5.863.491 $ | 0,37 | 305.423 | |
| eDraco Travel Limited | eDraco Travel Limited | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | beschränkt | 5.796.859 $ | 0,37 | 3.786.800 |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 5.782.122 $ | 0,37 | 341.660 | |
| XTB Spolka Akcyjna | XTB Spolka Akcyjna | EC | PLXTRDM00011 | Long | Modellwert (Stufe 2) | 5.710.655 $ | 0,36 | 200.311 | |
| Largan Precision Co.,Ltd. | Largan Precision Co.,Ltd. | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 5.697.198 $ | 0,36 | 42.000 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 5.683.033 $ | 0,36 | 502.971 | |
| Centrais Eletricas Brasileiras S/A - Eletrobras | Centrais Eletricas Brasileiras S/A - Eletrobras | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 7.095.601 $ | 0,45 | 676.398 | |
| China Resources Land Limited | China Resources Land Limited | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 5.636.159 $ | 0,36 | 1.470.000 | |
| ITC Limited | ITC Limited | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 5.611.270 $ | 0,36 | 1.847.413 | |
| Wasion Holdings Limited | Wasion Holdings Limited | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 5.579.142 $ | 0,35 | 2.192.363 | |
| China Pacific Insurance (Group) Co., Ltd. | China Pacific Insurance (Group) Co., Ltd. | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 5.435.156 $ | 0,34 | 1.580.800 | |
| Airports of Thailand Public Company Limited | Airports of Thailand Public Company Limited | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 5.252.095 $ | 0,33 | 2.693.400 | |
| Phoenix Mills Limited, The | Phoenix Mills Limited, The | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 5.236.703 $ | 0,33 | 254.033 | |
| Industrial and Commercial Bank of China Limited | Industrial and Commercial Bank of China Limited | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 5.040.676 $ | 0,32 | 6.141.000 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 4.990.567 $ | 0,32 | 341.840 | |
| KE Holdings Inc. | KE Holdings Inc. | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 4.829.569 $ | 0,31 | 1.000.292 | |
| GlobalWafers Co., Ltd. | GlobalWafers Co., Ltd. | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 4.749.931 $ | 0,30 | 148.000 | |
| America Movil, S.A.B. De C.V. | America Movil, S.A.B. De C.V. | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 4.722.255 $ | 0,30 | 3.633.103 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 4.647.264 $ | 0,29 | 529.000 |
| Adani Enterprises Limited | Adani Enterprises Limited | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 4.637.081 $ | 0,29 | 143.829 | |
| International Holdings Company P.J.S.C. - Dubai Branch | International Holdings Company P.J.S.C. - Dubai Branch | EC | AEI000201014 | Long | Modellwert (Stufe 2) | 4.600.744 $ | 0,29 | 44.110 | |
| Eclat Textile Corporation Ltd. | Eclat Textile Corporation Ltd. | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 4.538.648 $ | 0,29 | 459.000 | |
| Xinyi Glass Holdings Limited | Xinyi Glass Holdings Limited | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 4.474.751 $ | 0,28 | 4.098.965 | |
| JSW Steel Limited | JSW Steel Limited | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 4.424.022 $ | 0,28 | 340.361 | |
| Joint Stock Company Kaspi.Kz | Joint Stock Company Kaspi.Kz | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.418.467 $ | 0,28 | 50.998 |
| American Beverage Co Ambev | American Beverage Co Ambev | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 4.403.473 $ | 0,28 | 1.402.380 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 4.321.733 $ | 0,27 | 71.885 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A. | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 4.315.004 $ | 0,27 | 526.853 | |
| Hyundai Motor Company | Hyundai Motor Company | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 4.272.814 $ | 0,27 | 13.129 | |
| PT Telekomunikasi Indonesia (Persero) Tbk | PT Telekomunikasi Indonesia (Persero) Tbk | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 4.170.731 $ | 0,26 | 31.583.125 | |
| ST Pharm Co., Ltd. | ST Pharm Co., Ltd. | EC | KR7237690003 | Long | Modellwert (Stufe 2) | 4.123.157 $ | 0,26 | 48.046 | |
| Eneva S.A. | Eneva S.A. | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 4.119.012 $ | 0,26 | 794.900 | |
| Adani Energy Solutions Limited | Adani Energy Solutions Limited | EC | INE931S01010 | Long | Modellwert (Stufe 2) | 4.091.138 $ | 0,26 | 258.572 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 4.070.490 $ | 0,26 | 761.400 |
| Embraer S.A. | Embraer S.A. | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 5.603.224 $ | 0,36 | 278.249 | |
| Coupang, Inc. | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 4.023.361 $ | 0,26 | 231.627 | |
| Compass Gas E Energia S.A. | Compass Gas E Energia S.A. | EC | BRPASSACNOR7 | Long | Börsenkurs (Stufe 1) | 3.997.222 $ | 0,25 | 846.732 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 3.984.154 $ | 0,25 | 378.425 | |
| Power Finance Corporation Limited | Power Finance Corporation Limited | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 3.925.257 $ | 0,25 | 872.652 | |
| BUPA Arabia for Cooperative Insurance Company | BUPA Arabia for Cooperative Insurance Company | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 3.909.335 $ | 0,25 | 83.985 | |
| Coal India Ltd Govt Of India Undertaking | Coal India Ltd Govt Of India Undertaking | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 3.858.278 $ | 0,24 | 830.174 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.780.601 $ | 0,24 | 356.983 | |
| Tata Capital Limited | Tata Capital Limited | EC | INE976I01016 | Long | Modellwert (Stufe 2) | 3.775.135 $ | 0,24 | 975.023 | |
| Tenaris S.A. | Tenaris S.A. | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 3.737.479 $ | 0,24 | 135.034 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.699.907 $ | 0,23 | 59.000 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 3.649.946 $ | 0,23 | 55.938 | |
| Equatorial Energia S.A. | Equatorial Energia S.A. | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 3.416.268 $ | 0,22 | 452.200 | |
| First Abu Dhabi Bank P.J.S.C. | First Abu Dhabi Bank P.J.S.C. | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 3.350.350 $ | 0,21 | 723.191 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 3.325.105 $ | 0,21 | 415.000 | |
| Wanhua Chemical Group Co., Ltd. | Wanhua Chemical Group Co., Ltd. | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 3.315.308 $ | 0,21 | 328.214 | |
| Saudi British Bank | Saudi British Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 3.243.191 $ | 0,21 | 376.222 | |
| PT. Bank Rakyat Indonesia (Persero) Tbk | PT. Bank Rakyat Indonesia (Persero) Tbk | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 3.221.066 $ | 0,20 | 21.040.644 | |
| Coway Co., Ltd. | Coway Co., Ltd. | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 3.217.463 $ | 0,20 | 55.007 | |
| GMR Airports Limited | GMR Airports Limited | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 3.153.797 $ | 0,20 | 2.655.213 | |
| Hyundai Rotem Company | Hyundai Rotem Company | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 3.151.917 $ | 0,20 | 27.961 | |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 3.134.563 $ | 0,20 | 114.113 | |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 3.089.882 $ | 0,20 | 66.400 | |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 3.083.375 $ | 0,20 | 443.721 |
| Woolworths Holdings Limited | Woolworths Holdings Limited | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 3.074.617 $ | 0,20 | 998.978 | |
| Hanwha Aerospace Co., Ltd. | Hanwha Aerospace Co., Ltd. | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 3.053.029 $ | 0,19 | 4.716 | |
| Melco Resorts & Entertainment Limited | Melco Resorts & Entertainment Limited | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 3.014.698 $ | 0,19 | 572.049 | |
| Singapore Telecommunications Limited | Singapore Telecommunications Limited | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 2.985.650 $ | 0,19 | 872.893 | |
| Anhui Conch Cement Company Limited | Anhui Conch Cement Company Limited | EC | CNE0000019V8 | Long | Modellwert (Stufe 2) | 2.842.967 $ | 0,18 | 1.136.800 | |
| PICC Property and Casualty Company Limited | PICC Property and Casualty Company Limited | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 2.825.470 $ | 0,18 | 1.542.000 | |
| Vivara Participacoes S.A. | Vivara Participacoes S.A. | EC | BRVIVAACNOR0 | Long | Börsenkurs (Stufe 1) | 2.810.285 $ | 0,18 | 636.854 | |
| PT. Bank Central Asia Tbk | PT. Bank Central Asia Tbk | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 2.803.132 $ | 0,18 | 9.006.700 | |
| JSW Energy Limited | JSW Energy Limited | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 2.789.664 $ | 0,18 | 451.650 | |
| Eni S.P.A. | Eni S.P.A. | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 3.192.011 $ | 0,20 | 127.068 | |
| National Bank of Greece S.A. | National Bank of Greece S.A. | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 2.666.320 $ | 0,17 | 154.292 | |
| Adnoc Gas | Adnoc Gas | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 2.659.734 $ | 0,17 | 2.836.850 | |
| Anheuser-Busch InBev | Anheuser-Busch InBev | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 2.482.726 $ | 0,16 | 30.164 | |
| PDD Holdings Inc. | PDD Holdings Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.450.724 $ | 0,16 | 32.128 | |
| Baidu, Inc. | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 2.413.233 $ | 0,15 | 21.115 | |
| PT Bank Mandiri (Persero) Tbk. | PT Bank Mandiri (Persero) Tbk. | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 2.394.095 $ | 0,15 | 11.066.900 | |
| Cognizant Technology Solutions Corporation | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.385.807 $ | 0,15 | 61.601 | |
| Infosys Limited | Infosys Limited | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 3.012.485 $ | 0,19 | 286.547 | |
| Siam Commercial Bank Public Company Limited, The | Siam Commercial Bank Public Company Limited, The | EC | THA790010013 | Long | Modellwert (Stufe 2) | 2.202.075 $ | 0,14 | 493.100 | |
| Alpha Dhabi Holding | Alpha Dhabi Holding | EC | AEA007601015 | Long | Modellwert (Stufe 2) | 2.196.337 $ | 0,14 | 1.019.175 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 2.187.999 $ | 0,14 | 777.900 | |
| PetroChina Company Limited | PetroChina Company Limited | EC | CNE1000007Q1 | Long | Modellwert (Stufe 2) | 4.124.967 $ | 0,26 | 3.515.278 | |
| iQIYI, Inc. | iQIYI, Inc. | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 2.076.823 $ | 0,13 | 1.996.945 | |
| JD.com, Inc. | JD.com, Inc. | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 3.190.125 $ | 0,20 | 205.009 | |
| Companhia Paranaense De Energia | Companhia Paranaense De Energia | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 1.869.333 $ | 0,12 | 641.200 | |
| Patanjali Foods Limited | Patanjali Foods Limited | EC | INE619A01035 | Long | Modellwert (Stufe 2) | 1.844.141 $ | 0,12 | 424.999 | |
| Eurobank S.A. | Eurobank S.A. | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.628.945 $ | 0,10 | 341.158 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A. | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 1.531.718 $ | 0,10 | 30.616 | |
| Accton Technology Corporation | Accton Technology Corporation | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.518.661 $ | 0,10 | 19.000 | |
| Samsung Electro-Mechanics Co., Ltd. | Samsung Electro-Mechanics Co., Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 1.443.152 $ | 0,09 | 993 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.403.011 $ | 0,09 | 51.803 | |
| Futu Holdings Limited | Futu Holdings Limited | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 1.304.580 $ | 0,08 | 13.917 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.246.652 $ | 0,08 | 65.851 | |
| Meesho Limited | Meesho Limited | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 1.199.581 $ | 0,08 | 589.145 | |
| Yuanta Financial Holding Co., Ltd | Yuanta Financial Holding Co., Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 1.197.484 $ | 0,08 | 577.000 | |
| Companhia De Saneamento Do Pardo - Sanepardo | Companhia De Saneamento Do Pardo - Sanepardo | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 1.128.340 $ | 0,07 | 156.750 | |
| Advantech Co., Ltd. | Advantech Co., Ltd. | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 1.077.931 $ | 0,07 | 69.000 | |
| E. Sun Financial Holding Company, Ltd. | E. Sun Financial Holding Company, Ltd. | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 1.068.593 $ | 0,07 | 986.000 | |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.060.321 $ | 0,07 | 13.000 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 1.027.467 $ | 0,07 | 198.831 | |
| Prosus N.V. | Prosus N.V. | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.009.678 $ | 0,06 | 23.284 | |
| Gold Fields Limited | Gold Fields Limited | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 975.151 $ | 0,06 | 29.031 | |
| Samsung Fire & Marine Insurance Co.,Ltd | Samsung Fire & Marine Insurance Co.,Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 968.628 $ | 0,06 | 2.401 | |
| Life Insurance Corporation of India | Life Insurance Corporation of India | EC | INE0J1Y01017 | Long | Modellwert (Stufe 2) | 965.594 $ | 0,06 | 211.167 | |
| Zijin Mining Group Co., Ltd. | Zijin Mining Group Co., Ltd. | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 965.270 $ | 0,06 | 274.000 | |
| H World Group Limited | H World Group Limited | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 942.622 $ | 0,06 | 22.594 | |
| Multi Commodity Exchange of India Limited | Multi Commodity Exchange of India Limited | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 937.503 $ | 0,06 | 30.974 | |
| KIA Corporation | KIA Corporation | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 933.060 $ | 0,06 | 10.338 | |
| Intergroup Financial Services Corp. | Intergroup Financial Services Corp. | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 918.024 $ | 0,06 | 16.117 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 905.534 $ | 0,06 | 37.520 | |
| China Everbright Bank Company Limited | China Everbright Bank Company Limited | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 895.770 $ | 0,06 | 2.397.000 | |
| Sun Pharma Advanced Research Company Limited | Sun Pharma Advanced Research Company Limited | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 880.233 $ | 0,06 | 44.648 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 873.478 $ | 0,06 | 234.399 | |
| AngloGold Ashanti PLC | AngloGold Ashanti PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 871.509 $ | 0,06 | 10.774 | |
| Hua Xia Bank Co., Limited | Hua Xia Bank Co., Limited | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 866.276 $ | 0,05 | 920.100 | |
| Lic Housing Finance Limited | Lic Housing Finance Limited | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 865.975 $ | 0,05 | 144.958 | |
| Elite Material Co., Ltd. | Elite Material Co., Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 863.402 $ | 0,05 | 5.000 | |
| Etihad Etisalat Company | Etihad Etisalat Company | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 859.214 $ | 0,05 | 53.412 | |
| BeOne Medicines AG | BeOne Medicines AG | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 842.371 $ | 0,05 | 2.956 | |
| LG Electronics Inc. | LG Electronics Inc. | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 838.988 $ | 0,05 | 6.289 | |
| Union Bank of India | Union Bank of India | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 816.403 $ | 0,05 | 446.254 | |
| Electrical Industries Company | Electrical Industries Company | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 810.434 $ | 0,05 | 210.715 | |
| 99 Speed Mart Retail Holdings Berhad | 99 Speed Mart Retail Holdings Berhad | EC | MYL5326OO003 | Long | Börsenkurs (Stufe 1) | 801.615 $ | 0,05 | 923.900 | |
| Chongqing Rural Commercial Bank Co., Ltd. | Chongqing Rural Commercial Bank Co., Ltd. | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 800.139 $ | 0,05 | 1.086.000 | |
| Alpha Bank S.A. | Alpha Bank S.A. | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 791.295 $ | 0,05 | 174.278 | |
| Realtek Semiconductor Corporation | Realtek Semiconductor Corporation | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 789.255 $ | 0,05 | 31.000 | |
| HDFC Bank Limited | HDFC Bank Limited | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 760.213 $ | 0,05 | 90.030 | |
| HD Hyundai Co.,Ltd. | HD Hyundai Co.,Ltd. | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 752.742 $ | 0,05 | 5.775 | |
| Hana Financial Group Co., Ltd. | Hana Financial Group Co., Ltd. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 752.571 $ | 0,05 | 10.062 | |
| Bank of India | Bank of India | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 737.992 $ | 0,05 | 495.836 | |
| Emaar Development LLC | Emaar Development LLC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 721.440 $ | 0,05 | 191.562 | |
| Bank of Maharashtra | Bank of Maharashtra | EC | INE457A01014 | Long | Modellwert (Stufe 2) | 716.183 $ | 0,05 | 738.648 | |
| South Indian Bank Limited, The | South Indian Bank Limited, The | EC | INE683A01023 | Long | Modellwert (Stufe 2) | 715.027 $ | 0,05 | 1.478.297 | |
| Harmony Gold Mining Company | Harmony Gold Mining Company | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 694.124 $ | 0,04 | 45.636 | |
| Piramal Finance Limited | Piramal Finance Limited | EC | INE202B01038 | Long | Modellwert (Stufe 2) | 689.450 $ | 0,04 | 30.083 | |
| TMB Bank Thanachart Public Company Limited | TMB Bank Thanachart Public Company Limited | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 688.808 $ | 0,04 | 9.293.700 | |
| Meritz Financial Group Inc. | Meritz Financial Group Inc. | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 684.543 $ | 0,04 | 10.009 | |
| Atour Lifestyle Holdings Limited | Atour Lifestyle Holdings Limited | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 681.792 $ | 0,04 | 21.440 | |
| Saudi Electricity Company | Saudi Electricity Company | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 678.892 $ | 0,04 | 143.293 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 677.901 $ | 0,04 | 84.100 | |
| HD Korea Shipbuilding & Marine Engineering Co., Ltd. | HD Korea Shipbuilding & Marine Engineering Co., Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 648.621 $ | 0,04 | 2.847 | |
| United Microelectronics Corporation | United Microelectronics Corporation | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 646.479 $ | 0,04 | 122.000 | |
| Commercial International Bank Egypt S.A.E | Commercial International Bank Egypt S.A.E | EC | 201712205 | Long | Modellwert (Stufe 2) | beschränkt | 630.389 $ | 0,04 | 247.408 |
| HD Hyundai Electric Co., Ltd. | HD Hyundai Electric Co., Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 626.746 $ | 0,04 | 979 | |
| International Games System Co., Ltd. | International Games System Co., Ltd. | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 623.944 $ | 0,04 | 25.000 | |
| BOC Aviation Limited | BOC Aviation Limited | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 613.724 $ | 0,04 | 59.100 |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 605.926 $ | 0,04 | 186.608 | |
| Huishang Bank Corporation Limited | Huishang Bank Corporation Limited | EC | CNE100001QP7 | Long | Modellwert (Stufe 2) | 598.723 $ | 0,04 | 1.085.000 | |
| Delta Electronics (Thailand) Public Company Limited | Delta Electronics (Thailand) Public Company Limited | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 590.667 $ | 0,04 | 59.300 | |
| Vedanta Limited | Vedanta Limited | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 572.767 $ | 0,04 | 193.387 | |
| Bank of Beijing Co., Ltd. | Bank of Beijing Co., Ltd. | EC | CNE100000734 | Long | Modellwert (Stufe 2) | 565.092 $ | 0,04 | 782.500 | |
| JD Logistics, Inc. | JD Logistics, Inc. | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 559.682 $ | 0,04 | 371.700 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 556.817 $ | 0,04 | 5.297 | |
| Bangkok Bank Public Company Limited | Bangkok Bank Public Company Limited | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 537.723 $ | 0,03 | 99.200 | |
| Indus Towers Limited | Indus Towers Limited | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 531.459 $ | 0,03 | 128.002 | |
| Hansoh Pharmaceutical Group Company Limited | Hansoh Pharmaceutical Group Company Limited | EC | KYG549581067 | Long | Modellwert (Stufe 2) | beschränkt | 529.333 $ | 0,03 | 140.000 |
| ASPEED Technology Inc. | ASPEED Technology Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 527.894 $ | 0,03 | 1.000 | |
| Turkiye Is Bankasi Anonim Sirketi | Turkiye Is Bankasi Anonim Sirketi | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 527.293 $ | 0,03 | 1.656.639 | |
| Gentera, S.A.B. de C.V. | Gentera, S.A.B. de C.V. | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 520.360 $ | 0,03 | 240.100 | |
| Silicon Motion, Inc. | Silicon Motion, Inc. | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 516.662 $ | 0,03 | 1.550 | |
| Genius Electronic Optical Co., Ltd. | Genius Electronic Optical Co., Ltd. | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 501.769 $ | 0,03 | 24.000 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 484.599 $ | 0,03 | 47.500 |
| Cipla Limited | Cipla Limited | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 471.594 $ | 0,03 | 30.415 | |
| MMG Limited | MMG Limited | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 468.825 $ | 0,03 | 524.000 | |
| Advanced Info Service PLC. | Advanced Info Service PLC. | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 467.617 $ | 0,03 | 42.100 | |
| OM Residual UK Ltd | OM Residual UK Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 465.076 $ | 0,03 | 567.788 | |
| Zabka Group | Zabka Group | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 464.748 $ | 0,03 | 64.177 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 462.548 $ | 0,03 | 347.597 | |
| Zhongji Innolight Co., Ltd. | Zhongji Innolight Co., Ltd. | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 452.594 $ | 0,03 | 2.400 | |
| Jarir Marketing Company | Jarir Marketing Company | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 438.946 $ | 0,03 | 98.447 | |
| The Karur Vysya Bank Limited | The Karur Vysya Bank Limited | EC | INE036D01028 | Long | Modellwert (Stufe 2) | 436.644 $ | 0,03 | 139.085 | |
| Bank of Baroda Limited, The | Bank of Baroda Limited, The | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 436.634 $ | 0,03 | 151.410 | |
| Uni-President China Holdings Ltd | Uni-President China Holdings Ltd | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 434.703 $ | 0,03 | 504.000 | |
| Yantai Jereh Oilfield Service Group Co., Ltd. | Yantai Jereh Oilfield Service Group Co., Ltd. | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 434.279 $ | 0,03 | 19.200 | |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 427.737 $ | 0,03 | 50.190 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 420.584 $ | 0,03 | 106.474 | |
| Hithink Royalflush Information Network Co., Ltd. | Hithink Royalflush Information Network Co., Ltd. | EC | CNE100000JG3 | Long | Modellwert (Stufe 2) | 419.182 $ | 0,03 | 11.800 | |
| WuXi Biologics (Cayman) Inc. | WuXi Biologics (Cayman) Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 406.680 $ | 0,03 | 91.500 |
| Yutong Bus Co., Ltd. | Yutong Bus Co., Ltd. | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 402.937 $ | 0,03 | 101.800 | |
| Acutaas Chemicals Limited | Acutaas Chemicals Limited | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 394.898 $ | 0,03 | 10.556 | |
| Motor Oil (Hellas) Corinth Refineries S.A. | Motor Oil (Hellas) Corinth Refineries S.A. | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 387.989 $ | 0,02 | 8.856 | |
| Orlen S A | Orlen S A | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 385.977 $ | 0,02 | 11.481 | |
| Sansera Engineering Limited | Sansera Engineering Limited | EC | INE953O01021 | Long | Modellwert (Stufe 2) | 385.138 $ | 0,02 | 11.349 | |
| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 384.828 $ | 0,02 | 24.400 | |
| Compeq Manufacturing Co., Ltd. | Compeq Manufacturing Co., Ltd. | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 380.977 $ | 0,02 | 52.296 | |
| Raytron Technology Co., Ltd. | Raytron Technology Co., Ltd. | EC | CNE100003MX6 | Long | Modellwert (Stufe 2) | 379.669 $ | 0,02 | 16.570 | |
| Aldar Properties - P J S C | Aldar Properties - P J S C | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 379.025 $ | 0,02 | 168.049 | |
| Al-Babtain Power & Telecommunication Co. | Al-Babtain Power & Telecommunication Co. | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 370.418 $ | 0,02 | 21.466 | |
| EVA Airways Corporation | EVA Airways Corporation | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 364.107 $ | 0,02 | 257.000 | |
| HD Hyundai Heavy Industries Co., Ltd. | HD Hyundai Heavy Industries Co., Ltd. | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 362.872 $ | 0,02 | 939 | |
| Woori Financial Group Inc. | Woori Financial Group Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 360.666 $ | 0,02 | 19.137 | |
| Sunway Construction Sdn Bhd | Sunway Construction Sdn Bhd | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 356.676 $ | 0,02 | 195.400 | |
| Hero MotoCorp Limited | Hero MotoCorp Limited | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 350.535 $ | 0,02 | 6.894 | |
| Charoen Pokphand Enterprise (Taiwan) Co., Ltd. | Charoen Pokphand Enterprise (Taiwan) Co., Ltd. | EC | TW0001215002 | Long | Modellwert (Stufe 2) | 349.334 $ | 0,02 | 98.000 | |
| Zhejiang NHU Company Ltd. | Zhejiang NHU Company Ltd. | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 349.328 $ | 0,02 | 83.300 | |
| G-Bits Network Technology (Xiamen) Co., Ltd. | G-Bits Network Technology (Xiamen) Co., Ltd. | EC | CNE100002GK7 | Long | Modellwert (Stufe 2) | 348.914 $ | 0,02 | 6.600 | |
| HCL Technologies Limited | HCL Technologies Limited | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 348.228 $ | 0,02 | 30.661 | |
| Industrias Penoles, S.A.B. de C.V. | Industrias Penoles, S.A.B. de C.V. | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 345.996 $ | 0,02 | 7.927 | |
| Pop Mart International Group Limited | Pop Mart International Group Limited | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 345.300 $ | 0,02 | 17.400 |
| Kumpulan Sime Darby Berhad | Kumpulan Sime Darby Berhad | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 340.554 $ | 0,02 | 647.800 | |
| Lupin Limited | Lupin Limited | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 339.146 $ | 0,02 | 13.236 | |
| Chery Automobile Co., Ltd. | Chery Automobile Co., Ltd. | EC | CNE1000073Z4 | Long | Modellwert (Stufe 2) | beschränkt | 338.800 $ | 0,02 | 108.700 |
| Yes Bank Limited | Yes Bank Limited | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 334.501 $ | 0,02 | 1.304.016 | |
| Tauron Polska Energia Spolka Akcyjna | Tauron Polska Energia Spolka Akcyjna | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 328.383 $ | 0,02 | 135.569 | |
| Newborn Town Inc. | Newborn Town Inc. | EC | KYG6464H1011 | Long | Modellwert (Stufe 2) | beschränkt | 325.076 $ | 0,02 | 334.000 |
| KPJ Healthcare Berhad | KPJ Healthcare Berhad | EC | MYL5878OO003 | Long | Modellwert (Stufe 2) | 323.343 $ | 0,02 | 404.500 | |
| Al Rajhi Banking and Investment Corporation | Al Rajhi Banking and Investment Corporation | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 322.798 $ | 0,02 | 18.387 | |
| Tata Motors Limited | Tata Motors Limited | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 321.892 $ | 0,02 | 71.664 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 316.415 $ | 0,02 | 88.022 | |
| PagSeguro Digital Ltd. | PagSeguro Digital Ltd. | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 315.239 $ | 0,02 | 34.833 | |
| Giant Network Group Co., Ltd. | Giant Network Group Co., Ltd. | EC | CNE1000010R3 | Long | Modellwert (Stufe 2) | 314.627 $ | 0,02 | 77.200 | |
| Fuyao Glass Industry Group Co., Ltd. | Fuyao Glass Industry Group Co., Ltd. | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 313.747 $ | 0,02 | 48.000 |
| Tingyi (Cayman Islands) Holding Corp. | Tingyi (Cayman Islands) Holding Corp. | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 310.020 $ | 0,02 | 248.000 | |
| Telkom S.A. Ltd | Telkom S.A. Ltd | EC | ZAE000044897 | Long | Modellwert (Stufe 2) | 310.012 $ | 0,02 | 90.285 | |
| Zhejiang Sanhua Intelligent Controls Co.,Ltd | Zhejiang Sanhua Intelligent Controls Co.,Ltd | EC | CNE100006Z79 | Long | Modellwert (Stufe 2) | 309.720 $ | 0,02 | 91.100 | |
| Force Motors Limited | Force Motors Limited | EC | INE451A01017 | Long | Modellwert (Stufe 2) | 306.145 $ | 0,02 | 1.550 | |
| Zhejiang Century Huatong Group Co., Ltd. | Zhejiang Century Huatong Group Co., Ltd. | EC | CNE1000015R2 | Long | Modellwert (Stufe 2) | 306.030 $ | 0,02 | 146.800 | |
| Winbond Electronics Corp. | Winbond Electronics Corp. | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 305.656 $ | 0,02 | 45.000 | |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc. | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 302.226 $ | 0,02 | 6.583 | |
| Public Bank Berhad | Public Bank Berhad | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 301.218 $ | 0,02 | 255.900 | |
| Piotech, Inc. | Piotech, Inc. | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 296.976 $ | 0,02 | 2.422 | |
| Metropolitan Bank & Trust Company | Metropolitan Bank & Trust Company | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 282.512 $ | 0,02 | 266.160 | |
| Great Wall Motor Company Limited | Great Wall Motor Company Limited | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 276.737 $ | 0,02 | 245.500 | |
| CJ Cheiljedang Corp. | CJ Cheiljedang Corp. | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 275.675 $ | 0,02 | 2.298 | |
| KGHM Polska Miedz Spolka Akcyjna | KGHM Polska Miedz Spolka Akcyjna | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 274.521 $ | 0,02 | 3.116 | |
| Shenzhen Sunway Communication Co., Ltd. | Shenzhen Sunway Communication Co., Ltd. | EC | CNE100000W94 | Long | Modellwert (Stufe 2) | 273.549 $ | 0,02 | 15.500 | |
| Arca Continental S.A.B. de C.V. | Arca Continental S.A.B. de C.V. | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 268.236 $ | 0,02 | 22.431 | |
| Daxin Materials Corp. | Daxin Materials Corp. | EC | TW0005234009 | Long | Modellwert (Stufe 2) | 261.108 $ | 0,02 | 21.000 | |
| Marico Limited | Marico Limited | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 261.068 $ | 0,02 | 29.485 | |
| Zijin Gold International Company Limited | Zijin Gold International Company Limited | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 259.826 $ | 0,02 | 22.800 | |
| PT. Indofood Sukses Makmur | PT. Indofood Sukses Makmur | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 257.420 $ | 0,02 | 688.100 | |
| Loncin Motor Co., Ltd. | Loncin Motor Co., Ltd. | EC | CNE100001JP2 | Long | Modellwert (Stufe 2) | 252.069 $ | 0,02 | 143.300 | |
| KGI Financial Holding Co., Ltd. | KGI Financial Holding Co., Ltd. | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 250.797 $ | 0,02 | 277.000 | |
| Nava Limited | Nava Limited | EC | INE725A01030 | Long | Modellwert (Stufe 2) | 249.567 $ | 0,02 | 38.835 | |
| Tata Consultancy Services Limited | Tata Consultancy Services Limited | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 249.265 $ | 0,02 | 11.580 | |
| Yangtze Optical Fibre And Cable Joint Stock Limited Company | Yangtze Optical Fibre And Cable Joint Stock Limited Company | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | beschränkt | 248.415 $ | 0,02 | 7.500 |
| Sungrow Power Supply Co., Ltd. | Sungrow Power Supply Co., Ltd. | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 247.142 $ | 0,02 | 10.500 | |
| BizLink Holding Inc. | BizLink Holding Inc. | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 246.656 $ | 0,02 | 4.000 | |
| 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) | 240.847 $ | 0,02 | 3.028.900 | |
| Jammu and Kashmir Bank Limited | Jammu and Kashmir Bank Limited | EC | INE168A01041 | Long | Modellwert (Stufe 2) | 240.208 $ | 0,02 | 146.323 | |
| Pt. Japfa Comfeed Indonesia | Pt. Japfa Comfeed Indonesia | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 240.068 $ | 0,02 | 2.194.800 | |
| Han's Laser Technology Industry Group Co., Ltd. | Han's Laser Technology Industry Group Co., Ltd. | EC | CNE000001JQ1 | Long | Modellwert (Stufe 2) | 237.721 $ | 0,02 | 10.700 | |
| Page Industries Limited | Page Industries Limited | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 237.444 $ | 0,02 | 542 | |
| Hindustan Aeronautics Limited | Hindustan Aeronautics Limited | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 234.868 $ | 0,01 | 5.063 | |
| Ajanta Pharma Limited | Ajanta Pharma Limited | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 233.906 $ | 0,01 | 6.448 | |
| XD Inc. | XD Inc. | EC | KYG9830N1097 | Long | Modellwert (Stufe 2) | beschränkt | 233.131 $ | 0,01 | 40.800 |
| Akbank Turk Anonim Sirketi | Akbank Turk Anonim Sirketi | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 230.928 $ | 0,01 | 139.574 | |
| ZTO Express (Cayman) Inc. | ZTO Express (Cayman) Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | beschränkt | 227.673 $ | 0,01 | 10.350 |
| Naspers Limited | Naspers Limited | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 225.759 $ | 0,01 | 4.502 | |
| TAV Havalimanlari Holding Anonim Sirketi | TAV Havalimanlari Holding Anonim Sirketi | EC | TRETAVH00018 | Long | Modellwert (Stufe 2) | 223.748 $ | 0,01 | 36.948 | |
| Kanzhun Limited | Kanzhun Limited | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 223.719 $ | 0,01 | 17.383 | |
| PT. Trimegah Bangun Persada | PT. Trimegah Bangun Persada | EC | ID1000188006 | Long | Modellwert (Stufe 2) | 222.091 $ | 0,01 | 5.046.100 | |
| Sunonwealth Electric Machine Industry Co., Ltd. | Sunonwealth Electric Machine Industry Co., Ltd. | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 221.542 $ | 0,01 | 49.000 | |
| LATAM Airlines Group S.A. | LATAM Airlines Group S.A. | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 220.183 $ | 0,01 | 7.571.856 | |
| PTT Exploration And Production Public Company Limited | PTT Exploration And Production Public Company Limited | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 217.187 $ | 0,01 | 53.900 | |
| Midea Group Co., Ltd. | Midea Group Co., Ltd. | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 213.815 $ | 0,01 | 19.200 | |
| RHB Bank Berhad | RHB Bank Berhad | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 211.544 $ | 0,01 | 104.000 | |
| China Nonferrous Metals Company Limited | China Nonferrous Metals Company Limited | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 209.234 $ | 0,01 | 144.000 | |
| China CITIC Bank Corporation Limited | China CITIC Bank Corporation Limited | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 206.265 $ | 0,01 | 243.000 | |
| China Mengniu Dairy Company Limited | China Mengniu Dairy Company Limited | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 203.543 $ | 0,01 | 99.000 | |
| Lotes Co.,Ltd | Lotes Co.,Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 202.996 $ | 0,01 | 3.000 | |
| Guming Holdings Limited | Guming Holdings Limited | EC | KYG4212T1058 | Long | Modellwert (Stufe 2) | 202.062 $ | 0,01 | 74.800 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 200.870 $ | 0,01 | 18.445 | |
| Nongfu Spring Co., Ltd. | Nongfu Spring Co., Ltd. | EC | CNE100004272 | Long | Modellwert (Stufe 2) | beschränkt | 199.771 $ | 0,01 | 39.400 |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 198.091 $ | 0,01 | 174.000 |
| Bank of Guiyang Co., Ltd. | Bank of Guiyang Co., Ltd. | EC | CNE100002FX2 | Long | Modellwert (Stufe 2) | 193.936 $ | 0,01 | 256.500 | |
| Hyundai Mobis Co., Ltd. | Hyundai Mobis Co., Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 193.712 $ | 0,01 | 591 | |
| Vipshop (China) Co., Ltd | Vipshop (China) Co., Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 188.014 $ | 0,01 | 14.179 | |
| CMOC Group Limited | CMOC Group Limited | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 187.670 $ | 0,01 | 96.000 | |
| Muyuan Foods Co., Ltd. | Muyuan Foods Co., Ltd. | EC | CNE100007CV2 | Long | Modellwert (Stufe 2) | 185.548 $ | 0,01 | 50.000 | |
| Geely Automobile Holdings Limited | Geely Automobile Holdings Limited | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 179.120 $ | 0,01 | 83.000 | |
| China Yuchai International Limited | China Yuchai International Limited | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 173.141 $ | 0,01 | 3.652 | |
| People's Insurance Company (Group) of China Limited, The | People's Insurance Company (Group) of China Limited, The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 161.370 $ | 0,01 | 269.000 | |
| Sasol | Sasol | EC | 803866102 | Long | Modellwert (Stufe 2) | 146.163 $ | 0,01 | 14.848 | |
| LG Chem, Ltd. | LG Chem, Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 135.615 $ | 0,01 | 742 | |
| Trip.com Group Limited | Trip.com Group Limited | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 132.946 $ | 0,01 | 3.337 | |
| Kuwait Real Estate Company | Kuwait Real Estate Company | EC | KW0EQ0400618 | Long | Modellwert (Stufe 2) | 103.765 $ | 0,01 | 91.608 | |
| Thai Foods Group Public Company Limited | Thai Foods Group Public Company Limited | EC | TH6717010016 | Long | Börsenkurs (Stufe 1) | 102.005 $ | 0,01 | 694.400 | |
| Nestle (Malaysia) Berhad | Nestle (Malaysia) Berhad | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 55.081 $ | 0,00 | 2.400 | |
| Axia Energia SA | Axia Energia SA | EP | BRAXIAA01PC0 | Long | Modellwert (Stufe 2) | 1.391 $ | 0,00 | 132 | |
| MOSCOW EXCHANGE MICEX-RTS | 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 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 | 669888109 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 150.422 |
| Gesamt | 1.538.319.911 $ | 97,62 | 332.631.456 |