| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.121.173 $ | 99,10 | 19.563.086 | |||||||
| BNY MELLON GLOBAL EMERGING MARKETS FUND | BNY MELLON GLOBAL EMERGING MARKETS FUND | EC | 05588L409 | Long | Börsenkurs (Stufe 1) | 22.499.033 $ | 32,26 | 1.141.503 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 4.085.280 $ | 5,86 | 230.600 | |
| KIA CORP | KIA MOTORS CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.456.720 $ | 2,09 | 23.257 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.089.653 $ | 1,56 | 22.300 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 1.166.988 $ | 1,67 | 1.804.100 | |
| CR SANJIU | CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 991.204 $ | 1,42 | 118.495 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 964.034 $ | 1,38 | 92.429 | |
| OPAP SA | OPAP SA | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 890.020 $ | 1,28 | 55.393 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.096.041 $ | 1,57 | 23.024 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 847.234 $ | 1,21 | 308.340 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 848.774 $ | 1,22 | 17.850 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 626.054 $ | 0,90 | 3.753 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 575.195 $ | 0,82 | 8.000 | |
| AUTOHOME INC | AUTOHOME INC | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 572.170 $ | 0,82 | 17.095 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 550.494 $ | 0,79 | 1.093.000 | |
| CHINA SHENHUA ENERGY CO LTD | CHINA SHENHUA ENERGY CO LTD | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 772.716 $ | 1,11 | 245.000 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 632.271 $ | 0,91 | 88.484 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 514.163 $ | 0,74 | 62.097 | |
| LTIMINDTREE LTD | LTIMINDTREE LTD | EC | INE214T01019 | Long | Modellwert (Stufe 2) | beschränkt | 513.183 $ | 0,74 | 8.818 |
| CHAILEASE HOLDING CO LTD | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 794.732 $ | 1,14 | 107.413 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 502.559 $ | 0,72 | 492.000 | |
| SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 502.081 $ | 0,72 | 243.624 | |
| MEITUAN | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 494.595 $ | 0,71 | 27.230 |
| CHINA GALAXY SECURITIES CO LTD | CHINA GALAXY SECURITIES CO LTD | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 481.266 $ | 0,69 | 952.500 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 468.455 $ | 0,67 | 119.240 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 460.430 $ | 0,66 | 1.615 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 434.528 $ | 0,62 | 5.725 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 433.527 $ | 0,62 | 40.425 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 428.164 $ | 0,61 | 7.437 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 420.795 $ | 0,60 | 24.099 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 388.410 $ | 0,56 | 1.048.000 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 631.783 $ | 0,91 | 16.131 | |
| WIWYNN CORP | WIWYNN CORP | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 371.767 $ | 0,53 | 10.000 | |
| INTERNATIONAL GAMES SYSTEM CO LTD | INTERNATIONAL GAMES SYSTEM CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 358.627 $ | 0,51 | 19.000 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 370.582 $ | 0,53 | 47.934 | |
| HOUSING DEVELOPMENT FINANCE CORP LTD | HOUSING DEVELOPMENT FINANCE CORP LTD | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 344.774 $ | 0,49 | 10.760 | |
| NETEASE INC | NETEASE INC | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 494.910 $ | 0,71 | 5.596 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 428.978 $ | 0,62 | 29.302 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 328.230 $ | 0,47 | 311.300 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 526.475 $ | 0,75 | 37.000 | |
| B12LZH9 | AL RAJHI BANK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 309.111 $ | 0,44 | 15.727 | |
| ITC LTD | ITC LTD | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 308.963 $ | 0,44 | 66.159 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 301.256 $ | 0,43 | 21.324 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 300.800 $ | 0,43 | 565.000 | |
| VALE SA | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 295.528 $ | 0,42 | 18.700 | |
| MINERVA SA/BRAZIL | MINERVA SA/BRAZIL | EC | BRBEEFACNOR6 | Long | Börsenkurs (Stufe 1) | 292.658 $ | 0,42 | 141.000 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 278.196 $ | 0,40 | 54.600 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 466.548 $ | 0,67 | 266.000 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 269.919 $ | 0,39 | 21.000 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 269.865 $ | 0,39 | 430.000 | |
| CITIC LTD | CITIC LTD | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 266.312 $ | 0,38 | 227.000 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 261.036 $ | 0,37 | 10.000 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 256.380 $ | 0,37 | 33.200 | |
| MAKALOT INDUSTRIAL CO LTD | MAKALOT INDUSTRIAL CO LTD | EC | TW0001477008 | Long | Modellwert (Stufe 2) | 256.359 $ | 0,37 | 36.000 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | CHINA RESOURCES PHARMACEUTICAL GROUP LTD | EC | HK0000311099 | Long | Modellwert (Stufe 2) | beschränkt | 254.298 $ | 0,36 | 320.000 |
| ITAUSA SA | ITAUSA SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 253.633 $ | 0,36 | 156.390 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 252.526 $ | 0,36 | 32.408 | |
| REC LTD | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 248.003 $ | 0,36 | 176.120 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 236.940 $ | 0,34 | 78.400 | |
| TERNIUM SA | TERNIUM SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 234.274 $ | 0,34 | 5.678 | |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP | CHINA DEVELOPMENT FINANCIAL HOLDING CORP | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 223.919 $ | 0,32 | 541.000 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 223.479 $ | 0,32 | 24.297 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 317.587 $ | 0,46 | 49.000 | |
| NETDRAGON WEBSOFT HOLDINGS LTD | NETDRAGON WEBSOFT HOLDINGS LTD | EC | KYG6427W1042 | Long | Modellwert (Stufe 2) | 215.122 $ | 0,31 | 122.000 | |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | SAHARA INTERNATIONAL PETROCHEMICAL CO | EC | SA000A0KFKK0 | Long | Modellwert (Stufe 2) | 207.254 $ | 0,30 | 20.446 | |
| CATCHER TECHNOLOGY CO LTD | CATCHER TECHNOLOGY CO LTD | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 199.810 $ | 0,29 | 32.000 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI-NUTRIENTS CO | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 192.943 $ | 0,28 | 5.676 | |
| HYUNDAI STEEL CO | HYUNDAI STEEL CO | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 189.320 $ | 0,27 | 7.070 | |
| GREENTOWN CHINA HOLDINGS LTD | GREENTOWN CHINA HOLDINGS LTD | EC | KYG4100M1050 | Long | Modellwert (Stufe 2) | 183.006 $ | 0,26 | 140.500 | |
| TECH MAHINDRA LTD | TECH MAHINDRA LTD | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 182.495 $ | 0,26 | 13.539 | |
| CGN POWER CO LTD | CGN POWER CO LTD | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | beschränkt | 178.300 $ | 0,26 | 743.200 |
| YANKUANG ENERGY GROUP CO LTD | YANKUANG ENERGY GROUP CO LTD | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 177.716 $ | 0,25 | 49.700 | |
| BGF RETAIL CO LTD | BGF RETAIL CO LTD | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 174.987 $ | 0,25 | 1.252 | |
| CRRC CORP LTD | CRRC CORP LTD | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 174.638 $ | 0,25 | 320.000 | |
| MULTICHOICE GROUP | MULTICHOICE GROUP | EC | ZAE000265971 | Long | Modellwert (Stufe 2) | 174.414 $ | 0,25 | 25.176 | |
| DOOSAN BOBCAT INC | DOOSAN BOBCAT INC | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 173.441 $ | 0,25 | 5.137 | |
| CIPLA LTD/INDIA | CIPLA LTD/INDIA | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 170.456 $ | 0,24 | 15.548 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 169.640 $ | 0,24 | 34.600 | |
| JD.COM INC | JD.COM INC | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 184.143 $ | 0,26 | 4.536 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 167.803 $ | 0,24 | 21.000 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 162.272 $ | 0,23 | 149.800 | |
| BYD CO LTD | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 161.606 $ | 0,23 | 5.500 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 160.894 $ | 0,23 | 169.448 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 160.122 $ | 0,23 | 96.000 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 157.085 $ | 0,23 | 5.526 | |
| TRAVELSKY TECHNOLOGY LTD | TRAVELSKY TECHNOLOGY LTD | EC | CNE1000004J3 | Long | Modellwert (Stufe 2) | 155.246 $ | 0,22 | 83.000 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 154.196 $ | 0,22 | 10.600 | |
| HOTAI MOTOR CO LTD | HOTAI MOTOR CO LTD | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 148.247 $ | 0,21 | 7.000 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 148.079 $ | 0,21 | 2.336 | |
| ACER INC | ACER INC | EC | TW0002353000 | Long | Modellwert (Stufe 2) | 146.545 $ | 0,21 | 158.000 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 141.458 $ | 0,20 | 40.282 | |
| BAIDU INC | BAIDU INC | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 138.243 $ | 0,20 | 916 | |
| MICRO-STAR INTERNATIONAL CO LTD | MICRO-STAR INTERNATIONAL CO LTD | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 137.975 $ | 0,20 | 29.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 135.379 $ | 0,19 | 81.524 | |
| VIPSHOP HOLDINGS LTD | VIPSHOP HOLDINGS LTD | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 237.916 $ | 0,34 | 15.673 | |
| SCB X PCL | SCB X PCL | EC | THA790010005 | Long | Modellwert (Stufe 2) | 134.308 $ | 0,19 | 44.700 | |
| 3SBIO INC | 3SBIO INC | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 133.789 $ | 0,19 | 134.500 |
| KOC HOLDING AS | KOC HOLDING AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 128.313 $ | 0,18 | 32.306 | |
| ABSA GROUP LTD | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 126.610 $ | 0,18 | 12.379 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 125.965 $ | 0,18 | 6.025 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 125.013 $ | 0,18 | 19.818 | |
| HACI OMER SABANCI HOLDING AS | HACI OMER SABANCI HOLDING AS | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 123.911 $ | 0,18 | 60.291 | |
| 360 DIGITECH INC | 360 DIGITECH INC | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 122.375 $ | 0,18 | 6.308 | |
| SAMSUNG SECURITIES CO LTD | SAMSUNG SECURITIES CO LTD | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 121.327 $ | 0,17 | 4.954 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 120.876 $ | 0,17 | 1.506 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMUR TBK PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 120.727 $ | 0,17 | 291.900 | |
| INVESTEC LTD | INVESTEC LTD | EC | ZAE000081949 | Long | Modellwert (Stufe 2) | 120.452 $ | 0,17 | 21.853 | |
| THAI UNION GROUP PCL | THAI UNION GROUP PCL | EC | TH0450010R15 | Long | Modellwert (Stufe 2) | 119.084 $ | 0,17 | 288.200 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 117.624 $ | 0,17 | 14.635 | |
| BYD ELECTRONIC INTERNATIONAL CO LTD | BYD ELECTRONIC INTERNATIONAL CO LTD | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 117.130 $ | 0,17 | 37.500 | |
| RHB BANK BHD | RHB BANK BHD | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 116.948 $ | 0,17 | 92.400 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 114.839 $ | 0,16 | 3.652 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 114.716 $ | 0,16 | 31.000 | |
| NEW CHINA LIFE INSURANCE CO LTD | NEW CHINA LIFE INSURANCE CO LTD | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 114.169 $ | 0,16 | 47.700 | |
| JBS S/A | JBS S/A | EC | BRJBSSACNOR8 | Long | Börsenkurs (Stufe 1) | 113.786 $ | 0,16 | 32.400 | |
| KT&G CORP | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 112.980 $ | 0,16 | 1.751 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 112.290 $ | 0,16 | 18.100 | |
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 108.189 $ | 0,16 | 21.681 | |
| VEDANTA LTD | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 108.125 $ | 0,16 | 32.243 | |
| MOL HUNGARIAN OIL & GAS PLC | MOL HUNGARIAN OIL & GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 108.057 $ | 0,15 | 14.765 | |
| KINGBOARD LAMINATES HOLDINGS LTD | KINGBOARD LAMINATES HOLDINGS LTD | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 107.579 $ | 0,15 | 102.800 | |
| CENCOSUD SA | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 106.316 $ | 0,15 | 55.019 | |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | CHINA MEDICAL SYSTEM HOLDINGS LTD | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 106.311 $ | 0,15 | 67.100 | |
| COMMERCIAL BANK PSQC/THE | COMMERCIAL BANK PSQC/THE | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 104.893 $ | 0,15 | 65.703 | |
| TELEKOM MALAYSIA BHD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 100.209 $ | 0,14 | 90.200 | |
| TIM SA/BRAZIL | TIM SA/BRAZIL | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 99.866 $ | 0,14 | 40.300 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI PERSERO TBK PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 99.620 $ | 0,14 | 144.900 | |
| CELLTRION INC | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 91.715 $ | 0,13 | 792 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 89.890 $ | 0,13 | 10.000 | |
| KAKAOBANK CORP | KAKAOBANK CORP | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 89.124 $ | 0,13 | 4.735 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI-PRESIDENT CHINA HOLDINGS LTD | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 87.953 $ | 0,13 | 87.100 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 86.718 $ | 0,12 | 3.032 | |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | CHINA TAIPING INSURANCE HOLDINGS CO LTD | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 86.475 $ | 0,12 | 81.100 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 85.940 $ | 0,12 | 56.328 | |
| ADARO ENERGY INDONESIA TBK PT | ADARO ENERGY INDONESIA TBK PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 84.975 $ | 0,12 | 438.500 | |
| KUNLUN ENERGY CO LTD | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 84.644 $ | 0,12 | 108.000 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 83.539 $ | 0,12 | 3.068 | |
| KUWAIT FINANCE HOUSE KSCP | KUWAIT FINANCE HOUSE KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 83.097 $ | 0,12 | 30.738 | |
| SIME DARBY BHD | SIME DARBY BHD | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 82.037 $ | 0,12 | 168.100 | |
| ZHONGSHENG GROUP HOLDINGS LTD | ZHONGSHENG GROUP HOLDINGS LTD | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 80.345 $ | 0,12 | 16.200 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 78.683 $ | 0,11 | 156.000 | |
| EVERGREEN MARINE CORP TAIWAN LTD | EVERGREEN MARINE CORP TAIWAN LTD | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 77.569 $ | 0,11 | 14.800 | |
| YANG MING MARINE TRANSPORT CORP | YANG MING MARINE TRANSPORT CORP | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 74.337 $ | 0,11 | 35.000 | |
| WIPRO LTD | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 73.084 $ | 0,10 | 16.381 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 71.743 $ | 0,10 | 118 |
| CHINA PACIFIC INSURANCE GROUP CO LTD | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 70.288 $ | 0,10 | 26.300 | |
| KUMBA IRON ORE LTD | KUMBA IRON ORE LTD | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 69.611 $ | 0,10 | 2.751 | |
| NATIONAL BANK OF KUWAIT SAKP | NATIONAL BANK OF KUWAIT SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 65.980 $ | 0,09 | 19.150 | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 65.229 $ | 0,09 | 116.500 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 62.629 $ | 0,09 | 2.595 | |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 59.757 $ | 0,09 | 113.500 | |
| PETRONAS CHEMICALS GROUP BHD | PETRONAS CHEMICALS GROUP BHD | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 58.948 $ | 0,08 | 36.700 | |
| POSTAL SAVINGS BANK OF CHINA CO LTD | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | beschränkt | 57.638 $ | 0,08 | 96.701 |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 57.607 $ | 0,08 | 143.500 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 53.894 $ | 0,08 | 8.125 | |
| PTT EXPLORATION & PRODUCTION PCL | PTT EXPLORATION & PRODUCTION PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 52.569 $ | 0,08 | 11.900 | |
| CIA ENERGETICA DE MINAS GERAIS | CIA ENERGETICA DE MINAS GERAIS | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 52.502 $ | 0,08 | 23.200 | |
| COSCO SHIPPING PORTS LTD | COSCO SHIPPING PORTS LTD | EC | BMG2442N1048 | Long | Modellwert (Stufe 2) | 51.831 $ | 0,07 | 77.500 | |
| FILA HOLDINGS CORP | FILA HOLDINGS CORP | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 50.640 $ | 0,07 | 1.798 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 50.344 $ | 0,07 | 28.906 | |
| SUZANO SA | SUZANO SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 47.684 $ | 0,07 | 5.800 | |
| TELKOM INDONESIA PERSERO TBK PT | TELKOM INDONESIA PERSERO TBK PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 46.929 $ | 0,07 | 173.100 | |
| ANGLO AMERICAN PLATINUM LTD | ANGLO AMERICAN PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 44.979 $ | 0,06 | 837 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 41.194 $ | 0,06 | 1.445 | |
| NASPERS LTD | NASPERS LTD | EC | ZAE000015889 | Long | Modellwert (Stufe 2) | 40.881 $ | 0,06 | 222 | |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | EREGLI DEMIR VE CELIK FABRIKALARI TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 37.873 $ | 0,05 | 20.591 | |
| ABOITIZ EQUITY VENTURES INC | ABOITIZ EQUITY VENTURES INC | EC | PHY0001Z1040 | Long | Modellwert (Stufe 2) | 34.527 $ | 0,05 | 38.850 | |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | COUNTRY GARDEN SERVICES HOLDINGS CO LTD | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 33.176 $ | 0,05 | 19.000 | |
| NCSOFT CORP | NCSOFT CORP | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 31.635 $ | 0,05 | 110 | |
| TATA MOTORS LTD | TATA MOTORS LTD | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 30.100 $ | 0,04 | 5.853 | |
| PAN OCEAN CO LTD | PAN OCEAN CO LTD | EC | KR7028670008 | Long | Modellwert (Stufe 2) | 30.076 $ | 0,04 | 6.694 | |
| SINOTRUK HONG KONG LTD | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 28.538 $ | 0,04 | 18.300 | |
| HARTALEGA HOLDINGS BHD | HARTALEGA HOLDINGS BHD | EC | MYL5168OO009 | Long | Modellwert (Stufe 2) | 25.036 $ | 0,04 | 58.100 | |
| POSCO CHEMTECH CO LTD | POSCO CHEMICAL CO LTD | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 24.711 $ | 0,04 | 117 | |
| SEEGENE INC | SEEGENE INC | EC | KR7096530001 | Long | Modellwert (Stufe 2) | 24.687 $ | 0,04 | 1.290 | |
| SAUDI TADAWUL GROUP HOLDING CO | SAUDI TADAWUL GROUP HOLDING CO | EC | SA15DHKGHBH4 | Long | Modellwert (Stufe 2) | 24.071 $ | 0,03 | 624 | |
| AYALA LAND INC | AYALA LAND INC | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 22.263 $ | 0,03 | 45.600 | |
| INTERCONEXION ELECTRICA SA ESP | INTERCONEXION ELECTRICA SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 21.113 $ | 0,03 | 6.490 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 21.085 $ | 0,03 | 34.900 | |
| ENEL AMERICAS SA | ENEL AMERICAS SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 18.774 $ | 0,03 | 142.533 | |
| INDAH KIAT PULP & PAPER TBK PT | INDAH KIAT PULP & PAPER TBK PT | EC | ID1000062201 | Long | Modellwert (Stufe 2) | 17.890 $ | 0,03 | 35.700 | |
| AUO CORP | AUO CORP | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 17.650 $ | 0,03 | 29.000 | |
| TOP GLOVE CORP BHD | TOP GLOVE CORP BHD | EC | MYL7113OO003 | Long | Modellwert (Stufe 2) | 17.455 $ | 0,03 | 81.700 | |
| POLSKI KONCERN NAFTOWY ORLEN SA | POLSKI KONCERN NAFTOWY ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 15.690 $ | 0,02 | 1.159 | |
| SUPERMAX CORP BHD | SUPERMAX CORP BHD | EC | MYL7106OO007 | Long | Modellwert (Stufe 2) | 14.894 $ | 0,02 | 70.810 | |
| NINETY ONE LTD | NINETY ONE LTD | EC | ZAE000282356 | Long | Modellwert (Stufe 2) | 13.830 $ | 0,02 | 6.073 | |
| MR PRICE GROUP LTD | MR PRICE GROUP LTD | EC | ZAE000200457 | Long | Modellwert (Stufe 2) | 12.543 $ | 0,02 | 1.548 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 9.624 $ | 0,01 | 2.000 | |
| DINO POLSKA SA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | beschränkt | 8.428 $ | 0,01 | 93 |
| POSCO INTERNATIONAL CORP | POSCO INTERNATIONAL CORP | EC | KR7047050000 | Long | Modellwert (Stufe 2) | 8.397 $ | 0,01 | 487 | |
| DUBAI ISLAMIC BANK PJSC | DUBAI ISLAMIC BANK PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 8.293 $ | 0,01 | 5.809 | |
| CHINA VANKE CO LTD | CHINA VANKE CO LTD | EC | CNE100001SR9 | Long | Modellwert (Stufe 2) | 8.214 $ | 0,01 | 5.200 | |
| SAVOLA GROUP/THE | SAVOLA GROUP/THE | EC | SA0007879162 | Long | Modellwert (Stufe 2) | 8.189 $ | 0,01 | 1.098 | |
| ANEKA TAMBANG TBK | ANEKA TAMBANG TBK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 7.943 $ | 0,01 | 56.900 | |
| FIBRA UNO ADMINISTRACION SA DE CV | FIBRA UNO ADMINISTRACION SA DE CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 7.421 $ | 0,01 | 5.300 | |
| ENEL GENERACION CHILE SA | ENEL GENERACION CHILE SA | EC | CLP3710M1090 | Long | Börsenkurs (Stufe 1) | 7.126 $ | 0,01 | 26.844 | |
| SITIOS LATINOAMERICA SAB DE CV | SITIOS LATINOAMERICA SAB DE CV | EC | MX01LA080009 | Long | Börsenkurs (Stufe 1) | 6.601 $ | 0,01 | 16.010 | |
| GROWTHPOINT PROPERTIES LTD | GROWTHPOINT PROPERTIES LTD | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 5.997 $ | 0,01 | 8.192 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 5.824 $ | 0,01 | 37 | |
| SIME DARBY PLANTATION BHD | SIME DARBY PLANTATION BHD | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 3.588 $ | 0,01 | 3.700 | |
| RESILIENT REIT LTD | RESILIENT REIT LTD | EC | ZAE000209557 | Long | Modellwert (Stufe 2) | 2.906 $ | 0,00 | 1.109 | |
| SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD | SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD | EC | BMG8065B1037 | Long | Modellwert (Stufe 2) | 2.287 $ | 0,00 | 36.200 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 2.235 $ | 0,00 | 6.956 | |
| REDEFINE PROPERTIES LTD | REDEFINE PROPERTIES LTD | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 2.002 $ | 0,00 | 9.771 | |
| METRO PACIFIC INVESTMENTS CORP | METRO PACIFIC INVESTMENTS CORP | EC | PHY603051020 | Long | Modellwert (Stufe 2) | 1.694 $ | 0,00 | 25.000 | |
| GAOTU TECHEDU INC | GAOTU TECHEDU INC | EC | 36257Y109 | Long | Börsenkurs (Stufe 1) | 1.123 $ | 0,00 | 266 | |
| INTER & CO INC | INTER & CO INC | EC | BRINBRBDR007 | Long | Börsenkurs (Stufe 1) | 563 $ | 0,00 | 326 | |
| TATA POWER CO LTD/THE | TATA POWER CO LTD/THE | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 281 $ | 0,00 | 121 | |
| LIGHTHOUSE PROPERTIES PLC | LIGHTHOUSE PROPERTIES PLC | EC | MU0461N00015 | Long | Modellwert (Stufe 2) | 190 $ | 0,00 | 541 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC | EC | US55315J1025 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 11.431 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | US69343P1057 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 12.332 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC | EC | US80585Y3080 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 81.133 | |
| SHIMAO GROUP HOLDINGS LTD | SHIMAO GROUP HOLDINGS LTD | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 10.500 | |
| X5 RETAIL GROUP NV | X5 RETAIL GROUP NV | EC | 98387E205 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 16.162 | |
| TATNEFT PJSC | TATNEFT PJSC | EC | US8766292051 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 6.912 | |
| SISTEMA PJSFC | SISTEMA PJSFC | EC | US48122U2042 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3.646 | |
| 69.121.173 $ | 99,10 | 19.563.086 |