| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 770.438.271 $ | 93,55 | 163.623.425 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 95.210.217 $ | 11,56 | 1.285.000 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 82.825.099 $ | 10,06 | 53.188 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 39.695.495 $ | 4,82 | 189.187 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 20.530.976 $ | 2,49 | 151.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 19.617.621 $ | 2,38 | 361.063 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 18.005.495 $ | 2,19 | 1.161.304 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 14.224.373 $ | 1,73 | 88.000 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 13.198.393 $ | 1,60 | 172.000 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 9.715.026 $ | 1,18 | 8.966.000 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 8.998.163 $ | 1,09 | 117.575 | |
| Wiwynn Corporation | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 8.547.391 $ | 1,04 | 50.000 | |
| PRIO S.A. | PETRO RIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 8.490.544 $ | 1,03 | 688.000 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 8.040.877 $ | 0,98 | 1.918.000 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 7.669.898 $ | 0,93 | 7.912 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 7.609.545 $ | 0,92 | 993.500 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 6.687.616 $ | 0,81 | 350.000 | |
| Lenovo Group Limited | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 6.687.042 $ | 0,81 | 2.182.000 | |
| YAGEO CORPORATION | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 6.654.821 $ | 0,81 | 286.000 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 6.589.860 $ | 0,80 | 9.913.000 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 6.567.929 $ | 0,80 | 553.889 | |
| Titan SA | TITAN CEMENT INTERNATIONAL SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 6.407.090 $ | 0,78 | 107.962 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA LTD | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 6.143.314 $ | 0,75 | 3.477.250 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 6.070.170 $ | 0,74 | 582.003 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 6.027.650 $ | 0,73 | 433.555 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 5.955.622 $ | 0,72 | 344.293 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | EC | INE298J01013 | Long | Modellwert (Stufe 2) | beschränkt | 5.902.745 $ | 0,72 | 509.957 |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 5.889.537 $ | 0,72 | 353.700 |
| APR Co Ltd | APR CORP KOREA | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 5.810.501 $ | 0,71 | 22.163 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 5.792.000 $ | 0,70 | 2.340.292 | |
| Saudi Awwal Bank SJSC | SAUDI AWWAL BANK | EC | M8234F111 | Long | Modellwert (Stufe 2) | 5.782.434 $ | 0,70 | 640.880 | |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 5.717.048 $ | 0,69 | 172.270 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 5.552.742 $ | 0,67 | 477.000 | |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 5.423.879 $ | 0,66 | 83.504 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITAL CORPORATION LTD | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 5.046.632 $ | 0,61 | 2.015.200 |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 4.985.949 $ | 0,61 | 1.105.711 | |
| DISCOVERY LIMITED | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 4.941.402 $ | 0,60 | 288.644 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 4.928.004 $ | 0,60 | 2.552.000 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 4.647.792 $ | 0,56 | 5.960 | |
| KIA CORPORATION | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 4.563.309 $ | 0,55 | 40.673 | |
| OTP Bank Nyrt. | OTP BANK PLC | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 4.524.929 $ | 0,55 | 32.924 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 4.435.439 $ | 0,54 | 6.022.000 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 4.320.257 $ | 0,52 | 1.231.200 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 4.294.373 $ | 0,52 | 1.083.492 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 4.161.262 $ | 0,51 | 66.890 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 4.111.081 $ | 0,50 | 383.000 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 4.079.078 $ | 0,50 | 214.859 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 4.039.914 $ | 0,49 | 220.736 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 3.958.812 $ | 0,48 | 5.652 | |
| Raia Drogasil S/A | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 3.933.452 $ | 0,48 | 1.061.590 | |
| NETEASE, INC. | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 3.854.400 $ | 0,47 | 157.200 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 3.763.243 $ | 0,46 | 3.532.000 | |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 3.724.520 $ | 0,45 | 800.162 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 3.681.914 $ | 0,45 | 612.000 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 3.634.386 $ | 0,44 | 187.857 | |
| AXIA Energia S.A. | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 3.609.887 $ | 0,44 | 347.301 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 3.534.439 $ | 0,43 | 1.155.800 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 3.491.966 $ | 0,42 | 204.728 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 3.429.844 $ | 0,42 | 793.795 | |
| BENEFIT SYSTEMS SPOLKA AKCYJNA | BENEFIT SYSTEMS SA | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 3.320.994 $ | 0,40 | 2.736 | |
| TAIWAN UNION TECHNOLOGY CORPORATION | TAIWAN UNION TECHNOLOGY CORPORATION | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 3.271.801 $ | 0,40 | 62.000 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | beschränkt | 3.212.118 $ | 0,39 | 1.952.201 |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 3.210.663 $ | 0,39 | 6.304 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 3.165.802 $ | 0,38 | 451.100 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 3.142.373 $ | 0,38 | 263.100 | |
| MINTH GROUP LIMITED | MINTH GROUP LTD | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 3.019.923 $ | 0,37 | 625.100 | |
| Laopu Gold Co Ltd | LAOPU GOLD CO LTD | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 3.015.159 $ | 0,37 | 47.009 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 2.976.395 $ | 0,36 | 419.200 |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 2.947.384 $ | 0,36 | 47.000 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 2.883.807 $ | 0,35 | 488.958 | |
| INFOSYS LIMITED | INFOSYS LIMITED | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 2.867.725 $ | 0,35 | 234.202 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 2.774.677 $ | 0,34 | 86.599 | |
| MPI CORPORATION | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 2.623.027 $ | 0,32 | 14.000 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 2.554.307 $ | 0,31 | 107.367 | |
| d'Alba Global Co Ltd | D ALBA GLOBAL CO LTD | EC | KR7483650008 | Long | Modellwert (Stufe 2) | 2.537.162 $ | 0,31 | 19.391 | |
| Banco do Brasil S.A | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 2.483.029 $ | 0,30 | 616.990 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 2.473.134 $ | 0,30 | 45.169 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 2.456.791 $ | 0,30 | 171.231 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 2.381.400 $ | 0,29 | 1.562.000 | |
| CHENBRO MICOM CO., LTD. | CHENBRO MICOM CO LTD | EC | TW0008210006 | Long | Modellwert (Stufe 2) | 2.369.218 $ | 0,29 | 55.000 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO LTD | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 2.309.995 $ | 0,28 | 1.070.799 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 2.219.593 $ | 0,27 | 380.800 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO LTD | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 2.216.695 $ | 0,27 | 23.800 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 2.198.098 $ | 0,27 | 12.900 | |
| Phison Electronics Corporation | PHISON ELECTRONICS CORP | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 2.173.197 $ | 0,26 | 27.000 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 2.159.361 $ | 0,26 | 268.746 | |
| PT Bank Mandiri (Persero) Tbk | PT BANK MANDIRI PERSERO TBK | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 2.092.915 $ | 0,25 | 9.162.980 | |
| AXIS BANK LIMITED | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 2.040.235 $ | 0,25 | 150.626 | |
| State Bank of India | STATE BANK OF INDIA | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 2.023.239 $ | 0,25 | 199.327 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 2.012.244 $ | 0,24 | 3.708.000 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY CLARK DE MEXICO SAB DE CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 1.973.389 $ | 0,24 | 890.800 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.915.632 $ | 0,23 | 35.117 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC | EC | G5074A100 | Long | Modellwert (Stufe 2) | beschränkt | 1.904.371 $ | 0,23 | 390.500 |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 1.892.829 $ | 0,23 | 195.800 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E A CO LTD | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 1.791.534 $ | 0,22 | 51.184 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 1.768.784 $ | 0,21 | 163.000 | |
| UPL LIMITED | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 1.692.554 $ | 0,21 | 249.437 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNET CO LTD | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 1.669.314 $ | 0,20 | 154.500 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.623.347 $ | 0,20 | 28.687 | |
| SHARKNINJA, INC. | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.617.480 $ | 0,20 | 13.270 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 1.607.648 $ | 0,20 | 574.720 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.586.554 $ | 0,19 | 82.455 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 1.483.616 $ | 0,18 | 90.000 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.459.652 $ | 0,18 | 326.483 | |
| HD Hyundai Marine Solution Co Ltd | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 1.437.167 $ | 0,17 | 9.665 | |
| Arcos Dorados Holdings Inc. | ARCOS DORADOS HOLDINGS INC | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 1.436.179 $ | 0,17 | 165.078 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS COR | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 1.415.703 $ | 0,17 | 93.000 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | PT BANK RAKYAT INDONESIA | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.406.512 $ | 0,17 | 8.510.346 | |
| TOTVS S.A. | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.397.093 $ | 0,17 | 213.100 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 1.338.216 $ | 0,16 | 63.855 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 1.327.870 $ | 0,16 | 724.103 | |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICATIONS PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 1.260.099 $ | 0,15 | 145.015 | |
| Innodisk Corporation | INNODISK CORP | EC | Y408BG100 | Long | Modellwert (Stufe 2) | 1.217.940 $ | 0,15 | 21.574 | |
| KIWOOM Securities Co., Ltd. | KIWOOM SECURITIES CO LTD | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 1.206.006 $ | 0,15 | 4.888 | |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 1.163.450 $ | 0,14 | 230.358 | |
| GE VERNOVA T&D INDIA LIMITED | GE VERNOVA T D INDIA LTD | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 1.157.893 $ | 0,14 | 21.336 | |
| Kinsus Interconnect Technology Corp | KINSUS INTERCONNECT TECHNOLOGY CORP | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 1.152.269 $ | 0,14 | 50.298 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 1.123.178 $ | 0,14 | 313.600 |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 1.121.314 $ | 0,14 | 2.111.000 | |
| Winbond Electronics Corporation | WINBOND ELECTRONICS CORP | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 1.077.827 $ | 0,13 | 219.000 | |
| WELSPUN CORP LIMITED | WELSPUN CORP LTD | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 1.062.871 $ | 0,13 | 73.407 | |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LTD | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 1.058.467 $ | 0,13 | 52.799 | |
| ISU Petasys Co., Ltd. | ISUPETASYS CO LTD | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 1.037.159 $ | 0,13 | 12.101 | |
| Allwyn AG | ALLWYN AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 972.928 $ | 0,12 | 66.164 | |
| PSK INC. | PSK INC | EC | KR7319660007 | Long | Modellwert (Stufe 2) | 957.977 $ | 0,12 | 14.613 | |
| GCC, S.A.B. de C.V. | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 946.968 $ | 0,11 | 77.854 | |
| MALAYAN CEMENT BERHAD | MALAYAN CEMENT BHD | EC | MYL3794OO004 | Long | Modellwert (Stufe 2) | 941.805 $ | 0,11 | 570.700 | |
| SANSERA ENGINEERING LIMITED | SANSERA ENGINEERING LTD | EC | INE953O01021 | Long | Modellwert (Stufe 2) | beschränkt | 936.762 $ | 0,11 | 31.137 |
| THE KARUR VYSYA BANK LIMITED | KARUR VYSYA BANK LTD | EC | INE036D01028 | Long | Modellwert (Stufe 2) | 919.027 $ | 0,11 | 302.501 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 918.539 $ | 0,11 | 22.000 | |
| CHROMA ATE INC. | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 875.388 $ | 0,11 | 11.000 | |
| InPost S.A. | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 874.002 $ | 0,11 | 48.760 | |
| ZETRIX AI BERHAD | ZETRIX AI BERHAD | EC | MYQ0138OO006 | Long | Modellwert (Stufe 2) | 869.700 $ | 0,11 | 4.280.300 | |
| ICICI BANK LIMITED | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 853.197 $ | 0,10 | 64.538 | |
| POYA International Co., Ltd. | POYA INTERNATIONAL CO LTD | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 829.854 $ | 0,10 | 45.083 | |
| Shanghai Conant Optical Co Ltd | SHANGHAI CONANT OPTICAL CO LTD | EC | CNE100004Z14 | Long | Modellwert (Stufe 2) | 821.936 $ | 0,10 | 152.400 | |
| Acutaas Chemicals Ltd | ACUTAAS CHEMICALS LTD | EC | Y0123J111 | Long | Modellwert (Stufe 2) | 800.286 $ | 0,10 | 24.268 | |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 763.183 $ | 0,09 | 304.000 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 747.863 $ | 0,09 | 78.206 | |
| Leeno Industrial Inc | LEENO INDUSTRIAL INC | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 744.994 $ | 0,09 | 11.532 | |
| Optima bank S.A. | OPTIMA BANK SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 738.626 $ | 0,09 | 59.476 | |
| PT Japfa Comfeed Indonesia Tbk. | JAPFA COMFEED INDONESIA TBK PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 709.221 $ | 0,09 | 5.167.500 | |
| AURAS Technology Co., Ltd. | AURAS TECHNOLOGY CO LTD | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 703.481 $ | 0,09 | 20.894 | |
| ILJIN ELECTRIC CO.,LTD | ILJIN ELECTRIC CO LTD | EC | KR7103590006 | Long | Modellwert (Stufe 2) | 702.357 $ | 0,09 | 11.344 | |
| Parque Arauco S.A. | PARQUE ARAUCO SA | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 701.206 $ | 0,09 | 159.936 | |
| ORANGE POLSKA SPOLKA AKCYJNA | ORANGE POLSKA SA | EC | PLTLKPL00017 | Long | Modellwert (Stufe 2) | 696.459 $ | 0,08 | 155.482 | |
| Yatharth Hospital & Trauma Care Services Ltd | YATHARTH HOSPITAL TRAUMA CARE SERVICES LTD | EC | INE0JO301016 | Long | Modellwert (Stufe 2) | 692.267 $ | 0,08 | 82.612 | |
| CENERGY HOLDINGS SA | CENERGY HOLDINGS SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 689.677 $ | 0,08 | 23.655 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 688.518 $ | 0,08 | 4.228.600 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 675.360 $ | 0,08 | 153.300 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 669.608 $ | 0,08 | 276.000 | |
| Pepco Group N.V. | PEPCO GROUP NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 667.379 $ | 0,08 | 72.134 | |
| Nan Pao Resins Chemical Co Ltd | NAN PAO RESINS CHEMICAL CO LTD | EC | TW0004766001 | Long | Modellwert (Stufe 2) | 662.677 $ | 0,08 | 58.000 | |
| HANWHA CORPORATION | HANWHA CORP | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 653.462 $ | 0,08 | 7.358 | |
| HD-Hyundai Marine Engine Co., Ltd | HD HYUNDAI MARINE ENGINE | EC | KR7071970008 | Long | Modellwert (Stufe 2) | 650.500 $ | 0,08 | 13.835 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 646.716 $ | 0,08 | 70.421 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 646.152 $ | 0,08 | 33.190 | |
| Genius Electronic Optical Co Ltd | GENIUS ELECTRONIC OPTICAL CO LTD | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 632.701 $ | 0,08 | 33.000 | |
| COFORGE LIMITED | COFORGE LTD | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 632.504 $ | 0,08 | 42.161 | |
| MOMENTUM GROUP LIMITED | MOMENTUM GROUP LTD | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 631.184 $ | 0,08 | 283.157 | |
| SANIL ELECTRIC CO., LTD. | SANIL ELECTRIC CO LTD | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 624.111 $ | 0,08 | 3.796 | |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED | KIRLOSKAR PNEUMATIC CO LTD | EC | INE811A01020 | Long | Modellwert (Stufe 2) | 620.274 $ | 0,08 | 37.463 | |
| Sky Gold and Diamonds Ltd | SKY GOLD AND DIAMONDS LTD | EC | Y8T6PB100 | Long | Modellwert (Stufe 2) | 608.175 $ | 0,07 | 110.912 | |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 604.482 $ | 0,07 | 342.089 | |
| JB FINANCIAL GROUP CO.,LTD | JB FINANCIAL GROUP CO LTD | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 603.998 $ | 0,07 | 38.058 | |
| SAGILITY LIMITED | SAGILITY LTD | EC | INE0W2G01015 | Long | Modellwert (Stufe 2) | 602.084 $ | 0,07 | 1.394.545 | |
| Boxer Retail Ltd | BOXER RETAIL LTD | EC | ZAE000339891 | Long | Modellwert (Stufe 2) | 601.056 $ | 0,07 | 122.787 | |
| LUMAX AUTO TECHNOLOGIES LIMITED | LUMAX AUTO TECHNOLOGIES LTD | EC | INE872H01027 | Long | Modellwert (Stufe 2) | 596.441 $ | 0,07 | 32.856 | |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 591.359 $ | 0,07 | 57.000 | |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA SGS TECHNOLOGY LTD | EC | INE0DYJ01015 | Long | Modellwert (Stufe 2) | 578.901 $ | 0,07 | 50.520 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 570.290 $ | 0,07 | 6.562.687 | |
| DL E&C CO., LTD. | DL E C CO LTD | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 568.515 $ | 0,07 | 11.235 | |
| GRANULES INDIA LIMITED | GRANULES INDIA LTD | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 565.432 $ | 0,07 | 69.459 | |
| CGN Mining Co Ltd | CGN MINING CO LTD | EC | KYG2029E1052 | Long | Modellwert (Stufe 2) | 559.194 $ | 0,07 | 1.360.000 | |
| CITY UNION BANK LIMITED | CITY UNION BANK LTD | EC | INE491A01021 | Long | Modellwert (Stufe 2) | 557.134 $ | 0,07 | 207.125 | |
| Colt CZ Group SE | COLT CZ GROUP SE | EC | CZ0009008942 | Long | Modellwert (Stufe 2) | 551.606 $ | 0,07 | 10.862 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 544.088 $ | 0,07 | 40.713 | |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | TAURON POLSKA ENERGIA SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 542.842 $ | 0,07 | 208.932 | |
| REPT BATTERO Energy Co., Ltd. | REPT BATTERO ENERGY CO LTD | EC | CNE1000069Z2 | Long | Modellwert (Stufe 2) | 540.839 $ | 0,07 | 278.787 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLORATION PROD FOR | EC | TH0355A10Z04 | Long | Modellwert (Stufe 2) | 535.301 $ | 0,06 | 123.000 | |
| STRIDES PHARMA SCIENCE LIMITED | STRIDES PHARMA SCIENCE LTD | EC | INE939A01011 | Long | Modellwert (Stufe 2) | 532.256 $ | 0,06 | 45.502 | |
| WONIK IPS CO., LTD. | WONIK IPS CO LTD | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 529.294 $ | 0,06 | 7.510 | |
| Vivara Participacoes S.A. | VIVARA PARTICIPACOES SA | EC | P98017109 | Long | Börsenkurs (Stufe 1) | 526.495 $ | 0,06 | 121.600 | |
| CESC LTD | CESC LTD | EC | INE486A01021 | Long | Modellwert (Stufe 2) | 521.449 $ | 0,06 | 272.157 | |
| United Electronics Company JSC | UNITED ELECTRONICS CO | EC | SA12U0RHUHH8 | Long | Modellwert (Stufe 2) | 515.843 $ | 0,06 | 24.420 | |
| Brava Energia S.A. | BRAVA ENERGIA | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 514.805 $ | 0,06 | 128.236 | |
| Riyadh Cables Group Company SJSC | RIYADH CABLES GROUP CO | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 507.341 $ | 0,06 | 16.724 | |
| SILICON 2 Co.,Ltd. | SILICON2 CO LTD | EC | KR7257720003 | Long | Modellwert (Stufe 2) | 501.146 $ | 0,06 | 20.959 | |
| Nine Dragons Paper (Holdings) Limited | NINE DRAGONS PAPER HOLDINGS LTD | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 500.889 $ | 0,06 | 589.901 | |
| J. KUMAR INFRAPROJECTS LIMITED | J KUMAR INFRAPROJECTS LTD | EC | INE576I01022 | Long | Modellwert (Stufe 2) | 499.127 $ | 0,06 | 94.232 | |
| Fideicomiso Irrevocable Numero 17416-3 | CONCENTRADORA FIBRA DANHOS SA DE CV | EC | MXCFDA020005 | Long | Börsenkurs (Stufe 1) | 495.972 $ | 0,06 | 311.492 | |
| AJANTA PHARMA LIMITED | AJANTA PHARMA LTD | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 495.705 $ | 0,06 | 16.084 | |
| CAN FIN HOMES LIMITED | CAN FIN HOMES LTD | EC | INE477A01020 | Long | Modellwert (Stufe 2) | 493.343 $ | 0,06 | 56.487 | |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | CHINA MEDICA SYSTEM HOLDINGS LTD | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 490.841 $ | 0,06 | 364.000 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 487.832 $ | 0,06 | 86.956 | |
| Engineers India Ltd | ENGINEERS INDIA LTD | EC | INE510A01028 | Long | Modellwert (Stufe 2) | 483.132 $ | 0,06 | 197.830 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | BANCO DO ESTADO DO RIO GRANDE DO SUL SA | EC | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 482.910 $ | 0,06 | 166.500 | |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI | MLP SAGLIK HIZMETLERI AS | EC | TREMLPC00021 | Long | Modellwert (Stufe 2) | beschränkt | 482.540 $ | 0,06 | 49.304 |
| Youngone Corporation | YOUNGONE CORP | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 462.352 $ | 0,06 | 8.791 | |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA WEALTH MANAGEMENT LTD | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 460.342 $ | 0,06 | 28.131 | |
| Lion Travel Service Co., Ltd. | LION TRAVEL SERVICE CO LTD | EC | TW0002731007 | Long | Modellwert (Stufe 2) | 459.090 $ | 0,06 | 86.000 | |
| VISCO VISION INC. | VISCO VISION INC | EC | TW0006782006 | Long | Modellwert (Stufe 2) | 458.823 $ | 0,06 | 74.470 | |
| 361 DEGREES INTERNATIONAL LIMITED | 361 DEGREES INTERNATIONAL LTD | EC | KYG884931042 | Long | Modellwert (Stufe 2) | 456.776 $ | 0,06 | 757.000 | |
| VA TECH WABAG LIMITED | VA TECH WABAG LTD | EC | INE956G01038 | Long | Modellwert (Stufe 2) | 453.461 $ | 0,06 | 28.208 | |
| Tres Tentos Agroindustrial S.A. | TRES TENTOS AGROINDUSTRIAL S A | EC | BRTTENACNOR0 | Long | Börsenkurs (Stufe 1) | 444.756 $ | 0,05 | 143.810 | |
| Hyosung TNC Corporation | HYOSUNG TNC CO LTD | EC | KR7298020009 | Long | Modellwert (Stufe 2) | 442.939 $ | 0,05 | 1.835 | |
| LA COMER, S.A.B. DE C.V. | LA COMER SAB DE CV | EC | MX01LA050010 | Long | Börsenkurs (Stufe 1) | 442.441 $ | 0,05 | 200.242 | |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 440.778 $ | 0,05 | 426.064 | |
| ANGEL ONE LIMITED | ANGEL ONE LTD | EC | INE732I01021 | Long | Modellwert (Stufe 2) | 439.480 $ | 0,05 | 123.803 | |
| Zylox-Tonbridge Medical Technology Co Ltd | ZYLOX TONBRIDGE MEDICAL TECHNOLOGY CO LTD | EC | CNE100004JD2 | Long | Modellwert (Stufe 2) | beschränkt | 439.130 $ | 0,05 | 172.000 |
| ALIOR BANK SPOLKA AKCYJNA | ALIOR BANK SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 437.826 $ | 0,05 | 12.599 | |
| MANILA WATER COMPANY. INC. | MANILA WATER CO INC | EC | PHY569991086 | Long | Modellwert (Stufe 2) | 427.059 $ | 0,05 | 673.900 | |
| China Everbright Environment Group Limited | CHINA EVERBRIGHT INTERNATIONAL LTD | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 427.044 $ | 0,05 | 627.719 | |
| AK Medical Holdings Ltd | AK MEDICAL HOLDINGS LTD | EC | KYG020141019 | Long | Modellwert (Stufe 2) | beschränkt | 426.122 $ | 0,05 | 570.850 |
| VRL Logistics Ltd | VRL LOGISTICS LTD | EC | INE366I01010 | Long | Modellwert (Stufe 2) | 425.010 $ | 0,05 | 172.799 | |
| LEELA PALACES HOTELS & RESORTS LIMITED | LEELA PALACES HOTELS RESORTS LTD | EC | INE0AQ201015 | Long | Modellwert (Stufe 2) | 418.805 $ | 0,05 | 96.302 | |
| Banco Itau Chile | BANCO ITAU CHILE SA | EC | CL0002841873 | Long | Börsenkurs (Stufe 1) | 417.087 $ | 0,05 | 20.612 | |
| CLASSYS Inc. | CLASSYS INC | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 415.442 $ | 0,05 | 13.984 | |
| ENNOCONN CORPORATION | ENNOCONN CORP | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 412.026 $ | 0,05 | 36.000 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSERO | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 406.798 $ | 0,05 | 3.980.100 | |
| Beijing Jingneng Clean Energy Co., Limited | BEIJING JINGNENG CLEAN ENERGY CO LTD | EC | CNE100001336 | Long | Modellwert (Stufe 2) | 400.251 $ | 0,05 | 1.438.000 | |
| HK inno.N Corporation | HK INNO N CORP | EC | Y166C3102 | Long | Modellwert (Stufe 2) | 396.979 $ | 0,05 | 13.304 | |
| TravelSky Technology Limited | TRAVELSKY TECHNOLOGY LTD | EC | CNE1000004J3 | Long | Modellwert (Stufe 2) | 385.178 $ | 0,05 | 327.000 | |
| Getac Holdings Corporation | GETAC HOLDINGS CORP | EC | TW0003005005 | Long | Modellwert (Stufe 2) | 384.361 $ | 0,05 | 116.000 | |
| Guoquan Food Shanghai Co Ltd | GUOQUAN FOOD SHANGHAI CO LTD | EC | CNE1000068W1 | Long | Modellwert (Stufe 2) | 378.260 $ | 0,05 | 1.249.353 | |
| TIGER BRANDS LIMITED | TIGER BRANDS LTD | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 375.334 $ | 0,05 | 21.873 | |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED | MANGALORE REFINERY AND PETROCHEMICALS LIMITED | EC | INE103A01014 | Long | Modellwert (Stufe 2) | 370.551 $ | 0,04 | 242.885 | |
| POONGSAN CORPORATION | POONGSAN CORP | EC | KR7103140000 | Long | Modellwert (Stufe 2) | 369.692 $ | 0,04 | 6.927 | |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVICES CORP LTD | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 360.478 $ | 0,04 | 684.000 | |
| MATRIX CONCEPTS HOLDINGS BERHAD | MATRIX CONCEPTS HOLDINGS BHD | EC | MYL5236OO004 | Long | Modellwert (Stufe 2) | 351.975 $ | 0,04 | 1.115.400 | |
| HANKUK CARBON CO., LTD. | HAN KUK CARBON CO LTD | EC | KR7017960006 | Long | Modellwert (Stufe 2) | 348.402 $ | 0,04 | 16.295 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 347.231 $ | 0,04 | 37.137 | |
| Cisarua Mountain Dairy Tbk PT | CISARUA MOUNTAIN DAIRY PT TBK | EC | ID1000164700 | Long | Modellwert (Stufe 2) | 333.941 $ | 0,04 | 1.234.100 | |
| DAEWOONG PHARMA | DAEWOONG PHARMACEUTICAL CO LTD | EC | KR7069620003 | Long | Modellwert (Stufe 2) | 322.773 $ | 0,04 | 3.721 | |
| TRANSPORT CORPORATION OF INDIA LIMITED | TRANSPORT CORP OF INDIA LTD | EC | INE688A01022 | Long | Modellwert (Stufe 2) | 314.688 $ | 0,04 | 32.506 | |
| DAEHAN SHIPBUILDING CO., LTD. | DAEHAN SHIPBUILDING CO LTD | EC | KR7439260001 | Long | Modellwert (Stufe 2) | 307.064 $ | 0,04 | 7.319 | |
| PT Ciputra Development Tbk | PT CIPUTRA DEVELOPMENT TBK | EC | ID1000115306 | Long | Modellwert (Stufe 2) | 306.002 $ | 0,04 | 8.470.200 | |
| Arabian Centres Company SJSC | ARABIAN CENTRES CO LTD | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | beschränkt | 302.502 $ | 0,04 | 68.016 |
| eClerx Services Ltd | ECLERX SERVICES LTD | EC | INE738I01010 | Long | Modellwert (Stufe 2) | 298.468 $ | 0,04 | 18.792 | |
| ZENSAR TECHNOLOGIES LIMITED | ZENSAR TECHNOLOGIES LTD | EC | INE520A01027 | Long | Modellwert (Stufe 2) | 272.091 $ | 0,03 | 52.240 | |
| Netmarble Corporation | NETMARBLE CORP | EC | KR7251270005 | Long | Modellwert (Stufe 2) | beschränkt | 270.584 $ | 0,03 | 9.601 |
| SUNTECK REALTY LIMITED | SUNTECK REALTY LTD | EC | INE805D01034 | Long | Modellwert (Stufe 2) | 254.745 $ | 0,03 | 84.721 | |
| PT Kalbe Farma Tbk | KALBE FARMA TBK PT | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 227.857 $ | 0,03 | 5.284.700 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 687.954 |
| GAZPROM PJSC | GAZPROM PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.087.480 |
| ROSNEFT PJSC | ROSNEFT PJSC | EC | 67812M207 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 457.159 |
| MOSCOW EXCHANGE MICEX | MOSCOW EXCHANGE MICEX | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 196.760 |
| 770.438.271 $ | 93,55 | 163.623.425 |