| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 192.979.730 $ | 95,41 | 217.344.541 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 21.933.180 $ | 10,84 | 674.866 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 7.140.964 $ | 3,53 | 133.794 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 6.446.015 $ | 3,19 | 186.680 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.422.017 $ | 2,19 | 415.745 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 4.162.893 $ | 2,06 | 189.913 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 3.836.797 $ | 1,90 | 185.529 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 2.977.835 $ | 1,47 | 172.304 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 2.917.166 $ | 1,44 | 66.239 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 2.901.604 $ | 1,43 | 55.565 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 2.763.551 $ | 1,37 | 57.910 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.496.758 $ | 1,23 | 58.078 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.349.918 $ | 1,16 | 364.678 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 2.195.363 $ | 1,09 | 252.241 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.097.425 $ | 1,04 | 2.531.669 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 1.907.784 $ | 0,94 | 98.120 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.892.122 $ | 0,94 | 106.300 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 1.883.502 $ | 0,93 | 715.614 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 1.847.786 $ | 0,91 | 362.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.846.732 $ | 0,91 | 376.083 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.831.213 $ | 0,91 | 7.253.806 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.813.144 $ | 0,90 | 47.386 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Modellwert (Stufe 2) | 1.809.131 $ | 0,89 | 466.548 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 1.688.126 $ | 0,83 | 75.601 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.653.574 $ | 0,82 | 50.994 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.617.008 $ | 0,80 | 275.500 | |
| FUYAO GLASS | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 1.568.295 $ | 0,78 | 218.400 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.550.204 $ | 0,77 | 174.696 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.482.526 $ | 0,73 | 144.648 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.478.425 $ | 0,73 | 410.752 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.468.139 $ | 0,73 | 26.072 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 1.445.901 $ | 0,71 | 420.000 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000325783 | Long | Modellwert (Stufe 2) | 1.356.649 $ | 0,67 | 6.126 | |
| Cathay Financial Holding Co Lt | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 1.302.000 $ | 0,64 | 626.000 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.298.418 $ | 0,64 | 1.010.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.266.812 $ | 0,63 | 84.783 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Modellwert (Stufe 2) | 1.236.230 $ | 0,61 | 743.969 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 1.218.341 $ | 0,60 | 163.208 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 1.140.710 $ | 0,56 | 288.900 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 1.137.850 $ | 0,56 | 57.293 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 1.355.522 $ | 0,67 | 381.700 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.121.954 $ | 0,55 | 9.791 | |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.107.043 $ | 0,55 | 76.471 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 1.104.992 $ | 0,55 | 13.919 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 1.101.699 $ | 0,54 | 22.636 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.066.813 $ | 0,53 | 75.326 | |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 1.049.970 $ | 0,52 | 4.337 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 1.039.720 $ | 0,51 | 381.200 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 1.034.319 $ | 0,51 | 199.600 | |
| YILI | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 1.011.431 $ | 0,50 | 245.823 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 999.248 $ | 0,49 | 9.740 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 1.408.641 $ | 0,70 | 68.834 | |
| Qifu Technology Inc | Qifu Technology Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 948.600 $ | 0,47 | 24.716 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 922.230 $ | 0,46 | 164.637 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 916.971 $ | 0,45 | 88.007 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01013 | Long | Modellwert (Stufe 2) | 907.487 $ | 0,45 | 26.958 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Modellwert (Stufe 2) | 891.323 $ | 0,44 | 378.140 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 886.665 $ | 0,44 | 317.664 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 843.393 $ | 0,42 | 377.000 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 835.677 $ | 0,41 | 183.600 | |
| CHINA TAIPING | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 816.431 $ | 0,40 | 549.600 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 814.731 $ | 0,40 | 756.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 810.884 $ | 0,40 | 11.983 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 810.121 $ | 0,40 | 9.764 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 809.805 $ | 0,40 | 277.000 | |
| CHINA MER PORT | China Merchants Port Holdings Co Ltd | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 796.773 $ | 0,39 | 448.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 791.276 $ | 0,39 | 31.480 | |
| SHENZHOU INTL | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 787.127 $ | 0,39 | 99.800 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 785.001 $ | 0,39 | 20.707 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 773.689 $ | 0,38 | 7.977 | |
| ICICI Lombard General Insuranc | ICICI Lombard General Insurance Co Ltd | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 762.972 $ | 0,38 | 36.590 | |
| TINGYI | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 753.015 $ | 0,37 | 580.000 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 748.736 $ | 0,37 | 173.579 | |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 740.482 $ | 0,37 | 4.423.800 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | INE663F01024 | Long | Modellwert (Stufe 2) | 726.320 $ | 0,36 | 7.183 | |
| Oracle Financial Services Soft | Oracle Financial Services Software Ltd | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 698.057 $ | 0,35 | 4.690 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 691.505 $ | 0,34 | 3.225 | |
| SINOPEC CORP | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 688.040 $ | 0,34 | 1.206.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 685.101 $ | 0,34 | 4.124 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 681.228 $ | 0,34 | 13.916 | |
| GoTo Gojek Tokopedia Tbk PT | GoTo Gojek Tokopedia Tbk PT | EC | ID1000166903 | Long | Modellwert (Stufe 2) | 678.344 $ | 0,34 | 157.151.400 | |
| Li Auto Inc | Li Auto Inc | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 674.870 $ | 0,33 | 56.500 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 672.924 $ | 0,33 | 213.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 670.813 $ | 0,33 | 135.602 | |
| JBS S/A | JBS S/A | EC | BRJBSSACNOR8 | Long | Modellwert (Stufe 2) | 654.639 $ | 0,32 | 110.900 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 653.776 $ | 0,32 | 1.857.300 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Modellwert (Stufe 2) | 645.321 $ | 0,32 | 343.200 | |
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 636.289 $ | 0,31 | 17.000 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 636.268 $ | 0,31 | 158.623 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 622.970 $ | 0,31 | 17.180 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Modellwert (Stufe 2) | 620.336 $ | 0,31 | 72.700 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 600.074 $ | 0,30 | 85.513 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 570.932 $ | 0,28 | 75.110 | |
| True Corp PCL | True Corp PCL | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 565.374 $ | 0,28 | 1.741.700 | |
| PharmaEssentia Corp | PharmaEssentia Corp | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 562.032 $ | 0,28 | 30.000 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 561.047 $ | 0,28 | 4.212 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 560.699 $ | 0,28 | 1.844.500 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 559.195 $ | 0,28 | 104.126 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 555.954 $ | 0,27 | 77.400 | |
| Zhejiang Supor Co Ltd | Zhejiang Supor Co Ltd | EC | CNE000001KS5 | Long | Modellwert (Stufe 2) | 555.461 $ | 0,27 | 76.606 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Modellwert (Stufe 2) | 538.909 $ | 0,27 | 70.700 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 531.255 $ | 0,26 | 3.742 | |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 528.496 $ | 0,26 | 6.211 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 526.690 $ | 0,26 | 12.530 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 525.960 $ | 0,26 | 4.158 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 521.307 $ | 0,26 | 26.316 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 507.877 $ | 0,25 | 115.800 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 507.035 $ | 0,25 | 13.531 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01028 | Long | Modellwert (Stufe 2) | 506.188 $ | 0,25 | 24.318 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 493.871 $ | 0,24 | 7.193 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 493.798 $ | 0,24 | 115.000 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 490.300 $ | 0,24 | 50.576 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 487.030 $ | 0,24 | 87.115 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 486.637 $ | 0,24 | 61.464 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 485.526 $ | 0,24 | 120.302 | |
| Saudi Electricity Co | Saudi Electricity Co | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 483.992 $ | 0,24 | 107.720 | |
| PZU | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 478.365 $ | 0,24 | 43.065 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 475.139 $ | 0,23 | 415.000 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 473.244 $ | 0,23 | 66.600 | |
| Far East Horizon Ltd | Far East Horizon Ltd | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 466.868 $ | 0,23 | 641.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 460.819 $ | 0,23 | 271 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 458.124 $ | 0,23 | 35.000 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 457.078 $ | 0,23 | 13.674 | |
| Banco Santander Chile | Banco Santander Chile | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 454.809 $ | 0,22 | 24.115 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 446.082 $ | 0,22 | 6.971 | |
| President Chain Store Corp | President Chain Store Corp | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 442.842 $ | 0,22 | 55.230 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 441.131 $ | 0,22 | 6.349 | |
| CHINACOMSERVICE | China Communications Services Corp Ltd | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 430.939 $ | 0,21 | 738.000 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 430.155 $ | 0,21 | 296.900 | |
| INOVANCE | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 428.691 $ | 0,21 | 53.700 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 421.935 $ | 0,21 | 611.698 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 416.210 $ | 0,21 | 199.136 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 413.767 $ | 0,20 | 672.500 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 413.160 $ | 0,20 | 35.181 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 412.863 $ | 0,20 | 248.389 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 411.385 $ | 0,20 | 86.400 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 408.263 $ | 0,20 | 18.254 | |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 402.127 $ | 0,20 | 8.386 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 395.458 $ | 0,20 | 263.500 | |
| Globalwafers Co Ltd | Globalwafers Co Ltd | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 395.123 $ | 0,20 | 34.000 | |
| ABB India Ltd | ABB India Ltd | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 384.746 $ | 0,19 | 4.775 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 380.381 $ | 0,19 | 24.900 | |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 374.813 $ | 0,19 | 21.356 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 374.741 $ | 0,19 | 24.096 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 374.144 $ | 0,18 | 11.000 | |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi AS | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 367.482 $ | 0,18 | 425.244 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 366.251 $ | 0,18 | 4.019 | |
| Vanguard International Semicon | Vanguard International Semiconductor Corp | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 361.197 $ | 0,18 | 118.580 | |
| Sasol Ltd | Sasol Ltd | EC | 803866102 | Long | Modellwert (Stufe 2) | 361.057 $ | 0,18 | 81.989 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 356.111 $ | 0,18 | 42.741 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 354.283 $ | 0,18 | 103.819 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 349.762 $ | 0,17 | 125.079 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EP | BRPETRACNPR6 | Long | Modellwert (Stufe 2) | 345.406 $ | 0,17 | 58.400 | |
| Alamtri Resources Indonesia Tb | Alamtri Resources Indonesia Tbk PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 341.847 $ | 0,17 | 2.270.100 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 334.081 $ | 0,17 | 33.331 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 323.534 $ | 0,16 | 55.366 | |
| ICBC | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 320.008 $ | 0,16 | 480.000 | |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 314.486 $ | 0,16 | 223.343 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 309.208 $ | 0,15 | 16.200 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 306.861 $ | 0,15 | 2.733 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 304.715 $ | 0,15 | 106.144 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 299.757 $ | 0,15 | 1.282 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 298.985 $ | 0,15 | 16.520 | |
| BNI Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 287.832 $ | 0,14 | 1.069.500 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 280.590 $ | 0,14 | 5.825 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 265.304 $ | 0,13 | 63.047 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 261.018 $ | 0,13 | 392.521 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 258.851 $ | 0,13 | 134.000 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 258.034 $ | 0,13 | 13.936 | |
| Proya Cosmetics Co Ltd | Proya Cosmetics Co Ltd | EC | CNE100002TP9 | Long | Modellwert (Stufe 2) | 257.519 $ | 0,13 | 22.300 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 254.029 $ | 0,13 | 74.709 | |
| CPIC | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 240.639 $ | 0,12 | 74.800 | |
| Odontoprev SA | Odontoprev SA | EC | BRODPVACNOR4 | Long | Modellwert (Stufe 2) | 240.170 $ | 0,12 | 136.570 | |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 234.959 $ | 0,12 | 912 | |
| Far Eastern New Century Corp | Far Eastern New Century Corp | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 230.152 $ | 0,11 | 239.000 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 219.273 $ | 0,11 | 188.219 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 216.947 $ | 0,11 | 61.776 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 216.451 $ | 0,11 | 1.292 | |
| Dr Sulaiman Al Habib Medical S | Dr Sulaiman Al Habib Medical Services Group Co | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 215.131 $ | 0,11 | 2.885 | |
| Pop Mart International Group L | Pop Mart International Group Ltd | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 212.670 $ | 0,11 | 18.600 | |
| Elm Co | Elm Co | EC | SA15GG53GHH3 | Long | Modellwert (Stufe 2) | 212.644 $ | 0,11 | 717 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 212.487 $ | 0,11 | 5.793 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 204.768 $ | 0,10 | 14.424 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 199.262 $ | 0,10 | 3.646 | |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 198.055 $ | 0,10 | 5.700 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 196.393 $ | 0,10 | 41.365 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 196.302 $ | 0,10 | 10.657 | |
| YTL Corp Bhd | YTL Corp Bhd | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 193.978 $ | 0,10 | 325.500 | |
| SM Prime Holdings Inc | SM Prime Holdings Inc | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 188.482 $ | 0,09 | 436.417 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Modellwert (Stufe 2) | 180.865 $ | 0,09 | 31.102 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Modellwert (Stufe 2) | 180.028 $ | 0,09 | 1.583.998 | |
| China Coal Energy Co Ltd | China Coal Energy Co Ltd | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 179.035 $ | 0,09 | 150.000 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 178.735 $ | 0,09 | 3.686 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 173.510 $ | 0,09 | 51.561 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 171.935 $ | 0,09 | 239.800 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Modellwert (Stufe 2) | 170.021 $ | 0,08 | 29.000 | |
| Cosan SA | Cosan SA | EC | BRCSANACNOR6 | Long | Modellwert (Stufe 2) | 169.234 $ | 0,08 | 126.492 | |
| Hankook Tire & Technology Co L | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 168.502 $ | 0,08 | 6.526 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 166.196 $ | 0,08 | 11.907 | |
| Alfa SAB de CV | Alfa SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 165.313 $ | 0,08 | 229.338 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 163.888 $ | 0,08 | 894 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 150.452 $ | 0,07 | 42.949 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 149.952 $ | 0,07 | 8.000 | |
| Indah Kiat Pulp & Paper Tbk PT | Indah Kiat Pulp & Paper Tbk PT | EC | ID1000062201 | Long | Modellwert (Stufe 2) | 148.337 $ | 0,07 | 352.000 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 142.600 $ | 0,07 | 3.739 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100003688 | Long | Modellwert (Stufe 2) | 140.456 $ | 0,07 | 978.000 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 135.866 $ | 0,07 | 267.000 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 131.789 $ | 0,07 | 1.920 | |
| China Galaxy Securities Co Ltd | China Galaxy Securities Co Ltd | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 130.104 $ | 0,06 | 144.000 | |
| KINGDEE INT'L | Kingdee International Software Group Co Ltd | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 119.536 $ | 0,06 | 110.000 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 113.556 $ | 0,06 | 15.262 | |
| CHINA OVERSEAS | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 108.216 $ | 0,05 | 68.500 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 107.198 $ | 0,05 | 13.057 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 106.070 $ | 0,05 | 54.995 | |
| Santander Bank Polska SA | Santander Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 96.132 $ | 0,05 | 866 | |
| Bolsa Mexicana de Valores SAB | Bolsa Mexicana de Valores SAB de CV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 94.013 $ | 0,05 | 58.533 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 93.110 $ | 0,05 | 20.803 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 86.235 $ | 0,04 | 6.402 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 84.992 $ | 0,04 | 14.577 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 80.480 $ | 0,04 | 43.000 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 79.692 $ | 0,04 | 21.308 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 71.804 $ | 0,04 | 48.300 | |
| BRILLIANCE CHINA | Brilliance China Automotive Holdings Ltd | EC | BMG1368B1028 | Long | Modellwert (Stufe 2) | 65.304 $ | 0,03 | 134.000 | |
| Robinsons Retail Holdings Inc | Robinsons Retail Holdings Inc | EC | PHY7318T1017 | Long | Börsenkurs (Stufe 1) | 59.821 $ | 0,03 | 96.120 | |
| Mphasis Ltd | Mphasis Ltd | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 56.933 $ | 0,03 | 1.719 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 55.383 $ | 0,03 | 47.187 | |
| Commercial Bank PSQC/The | Commercial Bank PSQC/The | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 53.636 $ | 0,03 | 44.890 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 50.849 $ | 0,03 | 27.000 | |
| Grupo Financiero Inbursa SAB d | Grupo Financiero Inbursa SAB de CV | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 50.000 $ | 0,02 | 24.000 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 43.764 $ | 0,02 | 24.500 | |
| New Oriental Education & Techn | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 41.457 $ | 0,02 | 6.500 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 41.297 $ | 0,02 | 72.000 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 36.405 $ | 0,02 | 629.669 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 32.601 $ | 0,02 | 3.643 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 32.569 $ | 0,02 | 85.214 | |
| Choppies Enterprises Ltd | Choppies Enterprises Ltd | EC | BW0000001072 | Long | Modellwert (Stufe 2) | 31.674 $ | 0,02 | 748.230 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 30.970 $ | 0,02 | 4.000 | |
| People's Insurance Co Group of | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 30.224 $ | 0,01 | 61.000 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Modellwert (Stufe 2) | 29.722 $ | 0,01 | 2.153.427 | |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 29.605 $ | 0,01 | 11.305 | |
| AVICEM | AVIC Electromechanical Systems Co Ltd | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.400 | ||
| 192.979.730 $ | 95,41 | 217.344.541 |