| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 633.924.448 $ | 98,63 | 135.716.448 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 95.482.606 $ | 14,86 | 1.210.322 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 52.783.947 $ | 8,21 | 29.913 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 52.213.722 $ | 8,12 | 235.306 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 16.676.164 $ | 2,59 | 302.200 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 13.217.674 $ | 2,06 | 97.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 9.064.468 $ | 1,41 | 756.100 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 8.498.417 $ | 1,32 | 7.515 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.966.656 $ | 1,24 | 126.850 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 7.748.280 $ | 1,21 | 971.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 7.544.038 $ | 1,17 | 7.314.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 6.320.534 $ | 0,98 | 771.724 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 5.753.525 $ | 0,90 | 786.376 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 5.738.126 $ | 0,89 | 223.432 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 5.530.078 $ | 0,86 | 1.031.000 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 5.353.921 $ | 0,83 | 85.390 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 5.101.450 $ | 0,79 | 49.305 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 4.731.480 $ | 0,74 | 4.384.000 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 4.532.374 $ | 0,71 | 11.634 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 4.460.348 $ | 0,69 | 59.715 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 4.111.337 $ | 0,64 | 3.423.667 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 4.094.879 $ | 0,64 | 1.380.000 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 4.065.853 $ | 0,63 | 1.078.430 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 4.039.760 $ | 0,63 | 4.917.627 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 3.979.473 $ | 0,62 | 185.148 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 3.844.009 $ | 0,60 | 42.561 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 3.804.629 $ | 0,59 | 472.060 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 3.756.106 $ | 0,58 | 1.447.026 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 3.701.535 $ | 0,58 | 245.200 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 3.701.209 $ | 0,58 | 110.078 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 3.669.059 $ | 0,57 | 46.000 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.569.904 $ | 0,56 | 46.800 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 3.522.000 $ | 0,55 | 146.170 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 3.521.970 $ | 0,55 | 242.040 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 3.520.844 $ | 0,55 | 80.298 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 3.461.669 $ | 0,54 | 3.810.000 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 3.330.756 $ | 0,52 | 1.815.106 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 3.162.888 $ | 0,49 | 39.101 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 3.093.726 $ | 0,48 | 75.766 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 3.056.495 $ | 0,48 | 644.446 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 3.024.828 $ | 0,47 | 297.809 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 3.019.521 $ | 0,47 | 159.878 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 2.906.433 $ | 0,45 | 1.352.000 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 2.871.119 $ | 0,45 | 8.718 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 2.835.852 $ | 0,44 | 3.340.617 | |
| PharmaEssentia Corp | PharmaEssentia Corp | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 2.829.708 $ | 0,44 | 67.000 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 2.790.603 $ | 0,43 | 251.900 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 2.735.799 $ | 0,43 | 258.046 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 2.680.072 $ | 0,42 | 105.000 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 2.601.716 $ | 0,40 | 512.600 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 2.586.976 $ | 0,40 | 203.053 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 2.573.768 $ | 0,40 | 42.000 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 2.550.976 $ | 0,40 | 44.758 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 2.548.715 $ | 0,40 | 145.853 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 2.471.340 $ | 0,38 | 466.214 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 2.452.202 $ | 0,38 | 145.000 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 2.432.414 $ | 0,38 | 111.600 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 2.371.429 $ | 0,37 | 85.110 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 2.282.478 $ | 0,36 | 736.000 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 2.178.619 $ | 0,34 | 142.385 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 2.154.102 $ | 0,34 | 362.406 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 2.135.491 $ | 0,33 | 3.329 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 2.134.121 $ | 0,33 | 555.500 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 2.126.015 $ | 0,33 | 1.468 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 2.110.633 $ | 0,33 | 4.000 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 2.075.473 $ | 0,32 | 15.568 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 2.065.257 $ | 0,32 | 181.825 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 2.037.898 $ | 0,32 | 136.914 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 1.942.936 $ | 0,30 | 520.903 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 1.937.342 $ | 0,30 | 8.489 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 1.930.187 $ | 0,30 | 250.900 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.891.234 $ | 0,29 | 599.700 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.881.530 $ | 0,29 | 182.774 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 1.872.961 $ | 0,29 | 173.900 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 1.827.728 $ | 0,28 | 534.000 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.792.780 $ | 0,28 | 13.766 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 1.792.192 $ | 0,28 | 54.403 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 1.754.038 $ | 0,27 | 194.277 | |
| Anker Innovations Technology Co Ltd | Anker Innovations Technology Co Ltd | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 1.751.306 $ | 0,27 | 113.300 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 1.739.455 $ | 0,27 | 124.896 | |
| Adani Power Ltd | Adani Power Ltd | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 1.722.142 $ | 0,27 | 727.701 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 1.675.746 $ | 0,26 | 1.876.000 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 1.664.717 $ | 0,26 | 370.738 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 1.636.176 $ | 0,25 | 12.317.700 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 1.603.921 $ | 0,25 | 62.753 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 1.588.630 $ | 0,25 | 10.967 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528A10Z14 | Long | Börsenkurs (Stufe 1) | 1.586.821 $ | 0,25 | 162.200 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 1.561.376 $ | 0,24 | 8.200 | |
| APR Corp/Korea | APR Corp/Korea | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 1.558.137 $ | 0,24 | 6.210 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 1.526.744 $ | 0,24 | 77.342 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.523.921 $ | 0,24 | 541.800 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 1.522.314 $ | 0,24 | 585.811 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 1.520.260 $ | 0,24 | 282.238 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.513.186 $ | 0,24 | 179.299 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 1.496.043 $ | 0,23 | 27.226 | |
| International Games System Co Ltd | International Games System Co Ltd | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 1.494.426 $ | 0,23 | 60.000 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 1.483.322 $ | 0,23 | 2.705 | |
| Vedanta Aluminium Metal Ltd | Vedanta Aluminium Metal Ltd | EC | INE1CDF01017 | Long | Börsenkurs (Stufe 1) | 1.476.086 $ | 0,23 | 311.565 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.473.753 $ | 0,23 | 162.182 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 1.472.633 $ | 0,23 | 18.269 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 1.461.291 $ | 0,23 | 13.857 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 1.437.162 $ | 0,22 | 51.191 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 1.425.899 $ | 0,22 | 36.784 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.419.117 $ | 0,22 | 134.000 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 1.398.718 $ | 0,22 | 301.897 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 1.398.135 $ | 0,22 | 63.000 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 1.392.367 $ | 0,22 | 6.455.500 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 1.386.098 $ | 0,22 | 7.008 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 1.375.288 $ | 0,21 | 5.440.300 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 1.375.215 $ | 0,21 | 26.217 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 1.363.164 $ | 0,21 | 19.846 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 1.361.847 $ | 0,21 | 80.813 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 1.346.623 $ | 0,21 | 26.531 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 1.320.913 $ | 0,21 | 846.368 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 1.289.086 $ | 0,20 | 400.718 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.244.571 $ | 0,19 | 8.426 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 1.242.740 $ | 0,19 | 122.000 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 1.231.166 $ | 0,19 | 229.700 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000RJ0 | Long | Modellwert (Stufe 2) | 1.207.871 $ | 0,19 | 1.351.100 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 1.205.949 $ | 0,19 | 276.699 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 1.175.249 $ | 0,18 | 1.958.000 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 1.172.151 $ | 0,18 | 911.400 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 1.164.701 $ | 0,18 | 80.837 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co Ltd | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 1.164.378 $ | 0,18 | 427.500 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 1.160.420 $ | 0,18 | 218.000 | |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 1.090.102 $ | 0,17 | 65.277 | |
| Shennan Circuits Co Ltd | Shennan Circuits Co Ltd | EC | CNE100003373 | Long | Modellwert (Stufe 2) | 1.088.448 $ | 0,17 | 16.000 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 1.086.900 $ | 0,17 | 146.956 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 1.074.681 $ | 0,17 | 12.334 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings Inc | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 1.074.078 $ | 0,17 | 196.000 | |
| GAIL India Ltd | GAIL India Ltd | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 1.066.162 $ | 0,17 | 580.771 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.039.730 $ | 0,16 | 26.150 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.032.397 $ | 0,16 | 77.858 | |
| Page Industries Ltd | Page Industries Ltd | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 1.010.427 $ | 0,16 | 2.310 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 1.007.761 $ | 0,16 | 71.300 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 999.752 $ | 0,16 | 22.905 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 993.300 $ | 0,15 | 8.814 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 988.228 $ | 0,15 | 38.300 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 982.910 $ | 0,15 | 221.000 | |
| Korean Air Lines Co Ltd | Korean Air Lines Co Ltd | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 969.620 $ | 0,15 | 54.100 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 968.384 $ | 0,15 | 491.812 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 966.851 $ | 0,15 | 48.000 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 966.551 $ | 0,15 | 4.936.986 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 966.462 $ | 0,15 | 30.434 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 963.796 $ | 0,15 | 347.000 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 962.889 $ | 0,15 | 137.333 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 957.588 $ | 0,15 | 69.904 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 955.133 $ | 0,15 | 832.100 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 953.703 $ | 0,15 | 320.284 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 943.692 $ | 0,15 | 250.476 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 939.083 $ | 0,15 | 83.100 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 936.504 $ | 0,15 | 8.210 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 929.449 $ | 0,14 | 457.200 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 918.162 $ | 0,14 | 956.000 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 918.038 $ | 0,14 | 219.461 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 909.146 $ | 0,14 | 15.640 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 905.648 $ | 0,14 | 70.079 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 905.220 $ | 0,14 | 212.700 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 901.527 $ | 0,14 | 610.545 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 891.631 $ | 0,14 | 40.153 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 886.743 $ | 0,14 | 68.900 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 879.383 $ | 0,14 | 270.700 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 857.585 $ | 0,13 | 40.596 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 850.666 $ | 0,13 | 661.300 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 849.713 $ | 0,13 | 21.790 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 848.056 $ | 0,13 | 149.100 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 833.922 $ | 0,13 | 12.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 826.528 $ | 0,13 | 47.117 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 825.665 $ | 0,13 | 11.026 | |
| SRF Ltd | SRF Ltd | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 818.895 $ | 0,13 | 28.256 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 816.855 $ | 0,13 | 94.400 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 816.353 $ | 0,13 | 192.275 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 810.785 $ | 0,13 | 97.100 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 796.506 $ | 0,12 | 2.153 | |
| Petronas Gas Bhd | Petronas Gas Bhd | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 790.941 $ | 0,12 | 184.500 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 789.701 $ | 0,12 | 56.866 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 789.461 $ | 0,12 | 191.541 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 784.468 $ | 0,12 | 540.000 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 782.839 $ | 0,12 | 11.252 | |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 759.960 $ | 0,12 | 311.200 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 753.533 $ | 0,12 | 47.440 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 753.527 $ | 0,12 | 8.000 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 750.875 $ | 0,12 | 498.900 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 750.806 $ | 0,12 | 32.000 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 740.200 $ | 0,12 | 21.021 | |
| Huaneng Power International Inc | Huaneng Power International Inc | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 735.803 $ | 0,11 | 1.052.000 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 730.969 $ | 0,11 | 52.465 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 727.414 $ | 0,11 | 179.400 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 717.362 $ | 0,11 | 724.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 711.951 $ | 0,11 | 48.773 | |
| Astral Ltd | Astral Ltd | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 705.204 $ | 0,11 | 49.924 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 696.820 $ | 0,11 | 141.000 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 688.763 $ | 0,11 | 154.411 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100001NR0 | Long | Modellwert (Stufe 2) | 686.264 $ | 0,11 | 262.900 | |
| Shenzhen Transsion Holdings Co Ltd | Shenzhen Transsion Holdings Co Ltd | EC | CNE100003P74 | Long | Modellwert (Stufe 2) | 684.401 $ | 0,11 | 78.353 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 682.374 $ | 0,11 | 757.224 | |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 670.834 $ | 0,10 | 538.000 | |
| Union Bank of India Ltd | Union Bank of India Ltd | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 669.003 $ | 0,10 | 366.584 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 663.880 $ | 0,10 | 591.000 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 654.633 $ | 0,10 | 44.091 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 654.506 $ | 0,10 | 555.200 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 634.367 $ | 0,10 | 477.604 | |
| Haidilao International Holding Ltd | Haidilao International Holding Ltd | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | 596.376 $ | 0,09 | 439.000 | |
| Piotech Inc | Piotech Inc | EC | CNE100005998 | Long | Schätzwert (Stufe 3) | 583.772 $ | 0,09 | 4.576 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 581.014 $ | 0,09 | 146.800 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 557.754 $ | 0,09 | 295.500 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 555.742 $ | 0,09 | 221.038 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 533.985 $ | 0,08 | 81.200 | |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 531.101 $ | 0,08 | 262.100 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 503.880 $ | 0,08 | 474.510 | |
| Porto Seguro SA | Porto Seguro SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 484.884 $ | 0,08 | 47.300 | |
| Supreme Industries Ltd | Supreme Industries Ltd | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 484.684 $ | 0,08 | 14.508 | |
| SAL Saudi Logistics Services | SAL Saudi Logistics Services | EC | SA15T1L22JH8 | Long | Modellwert (Stufe 2) | 453.210 $ | 0,07 | 9.454 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 447.701 $ | 0,07 | 197 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 447.167 $ | 0,07 | 215.000 | |
| Mouwasat Medical Services Co | Mouwasat Medical Services Co | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 436.337 $ | 0,07 | 25.712 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 427.387 $ | 0,07 | 126.600 | |
| Hithink RoyalFlush Information Network Co Ltd | Hithink RoyalFlush Information Network Co Ltd | EC | CNE100000JG3 | Long | Modellwert (Stufe 2) | 424.794 $ | 0,07 | 11.900 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 423.885 $ | 0,07 | 10.000 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 411.275 $ | 0,06 | 22.820 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 403.993 $ | 0,06 | 92.300 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 397.949 $ | 0,06 | 77.047 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | COTK7PA00010 | Long | Börsenkurs (Stufe 1) | 396.159 $ | 0,06 | 17.361 | |
| Ayala Land Inc | Ayala Land Inc | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 393.944 $ | 0,06 | 1.630.500 | |
| Avary Holding Shenzhen Co Ltd | Avary Holding Shenzhen Co Ltd | EC | CNE100003GF5 | Long | Modellwert (Stufe 2) | 374.391 $ | 0,06 | 23.900 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100000LQ8 | Long | Modellwert (Stufe 2) | 373.488 $ | 0,06 | 122.500 | |
| SM Prime Holdings Inc | SM Prime Holdings Inc | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 365.066 $ | 0,06 | 1.236.400 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 360.561 $ | 0,06 | 277.400 | |
| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 354.591 $ | 0,06 | 79.200 | |
| Arabian Internet & Communications Services Co | Arabian Internet & Communications Services Co | EC | SA15CIBJGH12 | Long | Modellwert (Stufe 2) | 353.935 $ | 0,06 | 6.507 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 345.761 $ | 0,05 | 2.000 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 341.446 $ | 0,05 | 133.600 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 337.228 $ | 0,05 | 5.000 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 327.620 $ | 0,05 | 21.000 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 323.639 $ | 0,05 | 1.017.215 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | CNE0000008L2 | Long | Modellwert (Stufe 2) | 321.721 $ | 0,05 | 93.000 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 311.809 $ | 0,05 | 731.400 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 307.501 $ | 0,05 | 54.563 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 306.348 $ | 0,05 | 2.361 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 301.511 $ | 0,05 | 39.883 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 298.608 $ | 0,05 | 129.200 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 289.547 $ | 0,05 | 71.862 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 288.332 $ | 0,04 | 26.400 | |
| Havells India Ltd | Havells India Ltd | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 284.808 $ | 0,04 | 23.206 | |
| Bank of Shanghai Co Ltd | Bank of Shanghai Co Ltd | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 276.567 $ | 0,04 | 216.200 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 263.923 $ | 0,04 | 332.000 | |
| Posco International Corp | Posco International Corp | EC | KR7047050000 | Long | Börsenkurs (Stufe 1) | 262.358 $ | 0,04 | 8.270 | |
| Banco Santander Chile | Banco Santander Chile | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 258.510 $ | 0,04 | 3.156.788 | |
| Bank of Beijing Co Ltd | Bank of Beijing Co Ltd | EC | CNE100000734 | Long | Modellwert (Stufe 2) | 240.743 $ | 0,04 | 333.240 | |
| Beijing Kingsoft Office Software Inc | Beijing Kingsoft Office Software Inc | EC | CNE100003PM2 | Long | Modellwert (Stufe 2) | 238.314 $ | 0,04 | 7.539 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 238.037 $ | 0,04 | 41.000 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 236.009 $ | 0,04 | 23.892 | |
| Iflytek Co Ltd | Iflytek Co Ltd | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 234.022 $ | 0,04 | 38.700 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE0000018G1 | Long | Modellwert (Stufe 2) | 232.269 $ | 0,04 | 354.100 | |
| Seres Group Co Ltd | Seres Group Co Ltd | EC | CNE1000028B9 | Long | Modellwert (Stufe 2) | 225.499 $ | 0,04 | 24.900 | |
| XCMG Construction Machinery Co Ltd | XCMG Construction Machinery Co Ltd | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 216.729 $ | 0,03 | 181.000 | |
| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 205.785 $ | 0,03 | 4.520 | |
| Vedanta Power Ltd | Vedanta Power Ltd | EC | INE694L01019 | Long | Börsenkurs (Stufe 1) | 136.290 $ | 0,02 | 320.284 | |
| Vedanta Iron and Steel Ltd | Vedanta Iron and Steel Ltd | EC | INE1CLE01013 | Long | Börsenkurs (Stufe 1) | 119.304 $ | 0,02 | 320.284 | |
| Vedanta Oil and Gas Ltd | Vedanta Oil and Gas Ltd | EC | INE704J01044 | Long | Börsenkurs (Stufe 1) | 109.086 $ | 0,02 | 320.284 | |
| Surgutneftegas PAO | Surgutneftegas PAO | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 11.590.970 |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Severstal PAO | Severstal PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 283.840 |
| 633.924.448 $ | 98,63 | 135.716.448 |