| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 990.310.524 $ | 97,83 | 234.178.362 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 157.622.721 $ | 15,57 | 1.998.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 93.042.876 $ | 9,19 | 443.474 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 47.659.601 $ | 4,71 | 27.009 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 27.525.052 $ | 2,72 | 498.800 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 22.111.716 $ | 2,18 | 19.553 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 19.652.789 $ | 1,94 | 35.839 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 14.560.236 $ | 1,44 | 180.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 12.990.984 $ | 1,28 | 1.230.860 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 13.275.899 $ | 1,31 | 1.263.200 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 11.613.213 $ | 1,15 | 968.700 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 10.492.380 $ | 1,04 | 77.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 9.922.993 $ | 0,98 | 158.000 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 10.547.035 $ | 1,04 | 12.649.300 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 9.752.331 $ | 0,96 | 437.000 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 9.712.005 $ | 0,96 | 762.300 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 9.499.301 $ | 0,94 | 1.125.582 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 8.271.487 $ | 0,82 | 142.294 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 8.122.647 $ | 0,80 | 1.109.300 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 8.063.263 $ | 0,80 | 411.617 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 7.999.141 $ | 0,79 | 3.721.000 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 7.789.996 $ | 0,77 | 231.683 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 7.678.326 $ | 0,76 | 102.537 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 7.648.383 $ | 0,76 | 20.674 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 7.564.334 $ | 0,75 | 120.644 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 7.503.338 $ | 0,74 | 72.519 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 7.480.079 $ | 0,74 | 2.412.000 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 7.149.030 $ | 0,71 | 328.000 | |
| Laurus Labs Ltd | Laurus Labs Ltd | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | beschränkt | 6.942.730 $ | 0,69 | 432.477 |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 6.886.331 $ | 0,68 | 842.800 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 6.766.778 $ | 0,67 | 848.000 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 6.741.713 $ | 0,67 | 2.272.000 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 6.667.314 $ | 0,66 | 2.072.563 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 6.139.990 $ | 0,61 | 122.277 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 6.102.944 $ | 0,60 | 2.038.500 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 6.042.337 $ | 0,60 | 536.300 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 7.315.151 $ | 0,72 | 6.716 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 5.693.448 $ | 0,56 | 3.855.799 | |
| Kaimei Electronic Corp | Kaimei Electronic Corp | EC | TW0002375003 | Long | Modellwert (Stufe 2) | 5.691.793 $ | 0,56 | 841.000 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 5.585.754 $ | 0,55 | 25.897.500 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 5.486.628 $ | 0,54 | 4.266.100 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 5.462.563 $ | 0,54 | 634.146 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 5.336.708 $ | 0,53 | 2.069.500 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 5.936.278 $ | 0,59 | 20.925 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 5.313.155 $ | 0,52 | 1.361.100 | |
| Lelon Electronics Corp | Lelon Electronics Corp | EC | TW0002472008 | Long | Modellwert (Stufe 2) | 5.278.839 $ | 0,52 | 364.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 5.275.361 $ | 0,52 | 300.727 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 5.221.356 $ | 0,52 | 26.669.848 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 5.165.568 $ | 0,51 | 98.476 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 4.891.608 $ | 0,48 | 142.000 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 4.868.763 $ | 0,48 | 448.149 | |
| TCL Technology Group Corp | TCL Technology Group Corp | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 4.777.741 $ | 0,47 | 5.543.800 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 4.898.348 $ | 0,48 | 42.025 | |
| Ardentec Corp | Ardentec Corp | EC | TW0003264008 | Long | Modellwert (Stufe 2) | 4.499.364 $ | 0,44 | 633.000 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 4.378.088 $ | 0,43 | 63.000 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 4.339.224 $ | 0,43 | 53.831 | |
| Chunghwa Precision Test Tech Co Ltd | Chunghwa Precision Test Tech Co Ltd | EC | TW0006510001 | Long | Modellwert (Stufe 2) | 4.260.084 $ | 0,42 | 44.000 | |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 4.249.797 $ | 0,42 | 280.500 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 4.206.363 $ | 0,42 | 605.348 |
| Zhejiang Longsheng Group Co Ltd | Zhejiang Longsheng Group Co Ltd | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 4.120.897 $ | 0,41 | 2.299.700 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 4.107.829 $ | 0,41 | 1.024.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 4.054.045 $ | 0,40 | 620.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 3.988.108 $ | 0,39 | 50.000 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 3.857.901 $ | 0,38 | 340.320 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 3.853.677 $ | 0,38 | 204.045 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 3.843.356 $ | 0,38 | 378.397 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.764.499 $ | 0,37 | 50.399 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 3.578.748 $ | 0,35 | 1.652.500 |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 3.413.414 $ | 0,34 | 85.850 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 3.211.757 $ | 0,32 | 195.000 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 3.190.118 $ | 0,32 | 182.558 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 3.183.843 $ | 0,31 | 844.485 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 3.170.852 $ | 0,31 | 115.484 | |
| Bank of India | Bank of India | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 3.145.392 $ | 0,31 | 2.117.086 | |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 3.046.095 $ | 0,30 | 2.678.000 |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 3.007.004 $ | 0,30 | 567.266 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | INE935N01020 | Long | Modellwert (Stufe 2) | beschränkt | 2.935.711 $ | 0,29 | 23.272 |
| Zydus Lifesciences Ltd | Zydus Lifesciences Ltd | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 2.902.237 $ | 0,29 | 246.789 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 2.897.779 $ | 0,29 | 1.138.000 | |
| Nan Ya Printed Circuit Board Corp | Nan Ya Printed Circuit Board Corp | EC | TW0008046004 | Long | Modellwert (Stufe 2) | 2.850.291 $ | 0,28 | 75.000 | |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Usinas Siderurgicas de Minas Gerais S/A Usiminas | EP | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 2.843.075 $ | 0,28 | 1.736.900 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 2.799.944 $ | 0,28 | 42.620 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 2.784.169 $ | 0,28 | 626.000 |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 2.770.208 $ | 0,27 | 66.400 | |
| AP Memory Technology Corp | AP Memory Technology Corp | EC | TW0006531007 | Long | Modellwert (Stufe 2) | 2.744.494 $ | 0,27 | 86.000 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 2.729.542 $ | 0,27 | 20.959 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 2.714.748 $ | 0,27 | 4.232 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 2.706.660 $ | 0,27 | 104.900 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 2.678.877 $ | 0,26 | 4.136 | |
| Metalurgica Gerdau SA | Metalurgica Gerdau SA | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 2.654.724 $ | 0,26 | 1.488.000 | |
| Viohalco SA | Viohalco SA | EC | BE0974271034 | Long | Modellwert (Stufe 2) | 2.646.617 $ | 0,26 | 120.539 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 2.616.628 $ | 0,26 | 242.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.603.149 $ | 0,26 | 89.671 | |
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 2.586.304 $ | 0,26 | 1.312.000 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings Inc | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 2.578.336 $ | 0,25 | 470.500 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 2.574.024 $ | 0,25 | 187.904 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 2.449.700 $ | 0,24 | 55.869 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.435.061 $ | 0,24 | 232.400 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 2.417.364 $ | 0,24 | 1.651.700 | |
| Pan Jit International Inc | Pan Jit International Inc | EC | TW0002481009 | Long | Modellwert (Stufe 2) | 2.345.285 $ | 0,23 | 402.000 | |
| Marketech International Corp | Marketech International Corp | EC | TW0006196009 | Long | Modellwert (Stufe 2) | 2.302.076 $ | 0,23 | 130.000 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 2.275.202 $ | 0,22 | 440.502 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 2.269.004 $ | 0,22 | 2.290.000 | |
| Huishang Bank Corp Ltd | Huishang Bank Corp Ltd | EC | CNE100001QP7 | Long | Börsenkurs (Stufe 1) | 2.237.432 $ | 0,22 | 4.062.000 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 2.205.753 $ | 0,22 | 1.660.674 | |
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | EP | KR700680K019 | Long | Modellwert (Stufe 2) | 2.199.497 $ | 0,22 | 229.903 | |
| TA-I Technology Co Ltd | TA-I Technology Co Ltd | EC | TW0002478005 | Long | Modellwert (Stufe 2) | 2.193.587 $ | 0,22 | 304.000 | |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 2.189.994 $ | 0,22 | 52.000 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 2.165.936 $ | 0,21 | 629.800 | |
| Riyadh Cables Group Co | Riyadh Cables Group Co | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 2.163.325 $ | 0,21 | 67.824 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 2.119.877 $ | 0,21 | 14.352 | |
| Sinopec Engineering Group Co Ltd | Sinopec Engineering Group Co Ltd | EC | CNE100001NV2 | Long | Börsenkurs (Stufe 1) | 2.097.946 $ | 0,21 | 3.337.500 | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | EC | BRINTBACNOR9 | Long | Börsenkurs (Stufe 1) | 2.033.599 $ | 0,20 | 745.600 | |
| Bumitama Agri Ltd | Bumitama Agri Ltd | EC | SG2E67980267 | Long | Börsenkurs (Stufe 1) | 2.031.889 $ | 0,20 | 1.602.900 | |
| Yes Bank Ltd | Yes Bank Ltd | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 1.888.660 $ | 0,19 | 7.385.803 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 1.873.458 $ | 0,19 | 2.280.663 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 1.842.072 $ | 0,18 | 5.542.000 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor Inc | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 1.830.921 $ | 0,18 | 15.040 | |
| Topco Scientific Co Ltd | Topco Scientific Co Ltd | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 1.812.585 $ | 0,18 | 104.000 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 1.782.774 $ | 0,18 | 586.900 | |
| Dynapack International Technology Corp | Dynapack International Technology Corp | EC | TW0003211009 | Long | Modellwert (Stufe 2) | 1.761.927 $ | 0,17 | 133.000 | |
| Al Babtain Power & Telecommunication Co | Al Babtain Power & Telecommunication Co | EC | SA000A0LEF64 | Long | Börsenkurs (Stufe 1) | 1.758.293 $ | 0,17 | 102.106 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.753.963 $ | 0,17 | 327.000 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 1.738.738 $ | 0,17 | 508.000 | |
| Macronix International Co Ltd | Macronix International Co Ltd | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 1.730.826 $ | 0,17 | 344.000 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 1.711.373 $ | 0,17 | 843.434 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.707.436 $ | 0,17 | 23.061 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 1.698.696 $ | 0,17 | 5.158 | |
| Win Semiconductors Corp | Win Semiconductors Corp | EC | TW0003105003 | Long | Modellwert (Stufe 2) | 1.671.607 $ | 0,17 | 121.000 | |
| Safe Bulkers Inc | Safe Bulkers Inc | EC | MHY7388L1039 | Long | Börsenkurs (Stufe 1) | 1.609.050 $ | 0,16 | 255.000 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 1.589.138 $ | 0,16 | 1.496.510 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 1.582.975 $ | 0,16 | 3.000 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 1.565.681 $ | 0,15 | 204.251 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 1.531.646 $ | 0,15 | 298.900 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 1.504.944 $ | 0,15 | 272.593 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 1.484.884 $ | 0,15 | 372.000 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 1.450.999 $ | 0,14 | 1.358.951 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.448.772 $ | 0,14 | 384.535 | |
| Momentum Group Ltd | Momentum Group Ltd | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 1.324.635 $ | 0,13 | 534.680 | |
| Consun Pharmaceutical Group Ltd | Consun Pharmaceutical Group Ltd | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 1.271.291 $ | 0,13 | 792.000 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 1.246.863 $ | 0,12 | 90.895 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 1.233.357 $ | 0,12 | 849.000 | |
| Hindustan Zinc Ltd | Hindustan Zinc Ltd | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 1.216.443 $ | 0,12 | 215.316 | |
| Sinopec Shanghai Petrochemical Co Ltd | Sinopec Shanghai Petrochemical Co Ltd | EC | CNE1000004C8 | Long | Modellwert (Stufe 2) | 1.208.359 $ | 0,12 | 8.684.000 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 1.199.168 $ | 0,12 | 1.044.700 | |
| Omnia Holdings Ltd | Omnia Holdings Ltd | EC | ZAE000005153 | Long | Börsenkurs (Stufe 1) | 1.197.191 $ | 0,12 | 175.230 | |
| Acter Group Corp Ltd | Acter Group Corp Ltd | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 1.195.959 $ | 0,12 | 29.000 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 1.182.526 $ | 0,12 | 15.448.800 | |
| Q Technology Group Co Ltd | Q Technology Group Co Ltd | EC | KYG7306T1058 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.078 $ | 0,12 | 1.324.000 |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.157.178 $ | 0,11 | 143.577 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 1.135.628 $ | 0,11 | 1.101.000 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 1.102.563 $ | 0,11 | 1.148.000 | |
| Seanergy Maritime Holdings Corp | Seanergy Maritime Holdings Corp | EC | MHY737604006 | Long | Börsenkurs (Stufe 1) | 1.094.988 $ | 0,11 | 81.533 | |
| Orascom Construction PLC | Orascom Construction PLC | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | beschränkt | 1.082.443 $ | 0,11 | 73.742 |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 1.057.893 $ | 0,10 | 29.000 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 1.043.176 $ | 0,10 | 264.765 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 1.043.125 $ | 0,10 | 534.000 | |
| Dubai Investments PJSC | Dubai Investments PJSC | EC | AED000601016 | Long | Modellwert (Stufe 2) | 1.039.845 $ | 0,10 | 1.028.703 | |
| Kinko Optical Co Ltd | Kinko Optical Co Ltd | EC | TW0006209000 | Long | Modellwert (Stufe 2) | 1.010.491 $ | 0,10 | 394.000 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 991.640 $ | 0,10 | 13.000 | |
| DataTec Ltd | DataTec Ltd | EC | ZAE000017745 | Long | Börsenkurs (Stufe 1) | 990.165 $ | 0,10 | 175.910 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 978.383 $ | 0,10 | 64.329 | |
| Is Yatirim Menkul Degerler AS | Is Yatirim Menkul Degerler AS | EC | TREISMD00011 | Long | Modellwert (Stufe 2) | 929.788 $ | 0,09 | 1.199.690 | |
| Hana Microelectronics PCL | Hana Microelectronics PCL | EC | TH0324B10Z19 | Long | Modellwert (Stufe 2) | 890.423 $ | 0,09 | 747.300 | |
| Aygaz AS | Aygaz AS | EC | TRAAYGAZ91E0 | Long | Börsenkurs (Stufe 1) | 874.958 $ | 0,09 | 191.164 | |
| Satellite Chemical Co Ltd | Satellite Chemical Co Ltd | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 867.769 $ | 0,09 | 250.600 | |
| Anpec Electronics Corp | Anpec Electronics Corp | EC | TW0006138001 | Long | Modellwert (Stufe 2) | 857.407 $ | 0,08 | 73.000 | |
| Daou Technology Inc | Daou Technology Inc | EC | KR7023590003 | Long | Modellwert (Stufe 2) | 847.405 $ | 0,08 | 36.623 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 843.326 $ | 0,08 | 1.564.000 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 775.892 $ | 0,08 | 157.000 | |
| Brillian Network & Automation Integrated System Co Ltd | Brillian Network & Automation Integrated System Co Ltd | EC | TW0006788003 | Long | Modellwert (Stufe 2) | 755.227 $ | 0,07 | 55.000 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 749.092 $ | 0,07 | 221.000 | |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 748.858 $ | 0,07 | 238.000 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 726.646 $ | 0,07 | 3.184 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 725.900 $ | 0,07 | 17.000 | |
| Tauron Polska Energia SA | Tauron Polska Energia SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 653.255 $ | 0,06 | 269.205 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 638.636 $ | 0,06 | 246.400 | |
| TES Co Ltd/Korea | TES Co Ltd/Korea | EC | KR7095610002 | Long | Modellwert (Stufe 2) | 607.691 $ | 0,06 | 4.414 | |
| Zhejiang Chint Electrics Co Ltd | Zhejiang Chint Electrics Co Ltd | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 590.629 $ | 0,06 | 159.400 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 587.124 $ | 0,06 | 169.200 | |
| Iskenderun Demir ve Celik AS | Iskenderun Demir ve Celik AS | EC | TREISDC00020 | Long | Modellwert (Stufe 2) | 549.494 $ | 0,05 | 454.607 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 537.386 $ | 0,05 | 676.000 | |
| Jamna Auto Industries Ltd | Jamna Auto Industries Ltd | EC | INE039C01032 | Long | Modellwert (Stufe 2) | 529.784 $ | 0,05 | 380.611 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 516.563 $ | 0,05 | 329.446 | |
| Graphite India Ltd | Graphite India Ltd | EC | INE371A01025 | Long | Modellwert (Stufe 2) | 512.200 $ | 0,05 | 78.785 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | beschränkt | 507.278 $ | 0,05 | 57.872 |
| Petkim Petrokimya Holding AS | Petkim Petrokimya Holding AS | EC | TRAPETKM91E0 | Long | Modellwert (Stufe 2) | 502.164 $ | 0,05 | 1.227.504 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 488.493 $ | 0,05 | 226.000 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 480.853 $ | 0,05 | 453.500 |
| Alltek Technology Corp | Alltek Technology Corp | EC | TW0003209003 | Long | Modellwert (Stufe 2) | 477.867 $ | 0,05 | 254.000 | |
| Shinkong Synthetic Fibers Corp | Shinkong Synthetic Fibers Corp | EC | TW0001409001 | Long | Modellwert (Stufe 2) | 472.613 $ | 0,05 | 573.000 | |
| EGE Gubre Sanayii AS | EGE Gubre Sanayii AS | EC | TRAEGGUB91E8 | Long | Modellwert (Stufe 2) | 470.574 $ | 0,05 | 220.363 | |
| Remgro Ltd | Remgro Ltd | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 459.859 $ | 0,05 | 38.236 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 456.477 $ | 0,05 | 184.093 | |
| Gujarat Alkalies & Chemicals Ltd | Gujarat Alkalies & Chemicals Ltd | EC | INE186A01019 | Long | Börsenkurs (Stufe 1) | 454.904 $ | 0,04 | 70.080 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 449.917 $ | 0,04 | 530.000 | |
| Cia De Saneamento do Parana Sanepar | Cia De Saneamento do Parana Sanepar | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 430.738 $ | 0,04 | 60.000 | |
| Hong TAI Electric Industrial | Hong TAI Electric Industrial | EC | TW0001612000 | Long | Modellwert (Stufe 2) | 422.945 $ | 0,04 | 362.000 | |
| Sigurd Microelectronics Corp | Sigurd Microelectronics Corp | EC | TW0006257009 | Long | Modellwert (Stufe 2) | 415.596 $ | 0,04 | 55.000 | |
| Thinking Electronic Industrial Co Ltd | Thinking Electronic Industrial Co Ltd | EC | TW0002428000 | Long | Modellwert (Stufe 2) | 411.278 $ | 0,04 | 41.000 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 396.826 $ | 0,04 | 19.000 | |
| Daxin Materials Corp | Daxin Materials Corp | EC | TW0005234009 | Long | Modellwert (Stufe 2) | 396.625 $ | 0,04 | 32.000 | |
| YEO Teknoloji Enerji VE Endustri AS | YEO Teknoloji Enerji VE Endustri AS | EC | TREYEOT00010 | Long | Modellwert (Stufe 2) | 369.846 $ | 0,04 | 169.315 | |
| Investec Ltd | Investec Ltd | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 352.354 $ | 0,03 | 44.772 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 342.636 $ | 0,03 | 2.800 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 342.098 $ | 0,03 | 23.510 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 323.677 $ | 0,03 | 4.075 | |
| Regional Container Lines PCL | Regional Container Lines PCL | EC | TH0133010Z17 | Long | Modellwert (Stufe 2) | 321.627 $ | 0,03 | 336.100 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 363.347 $ | 0,04 | 83.800 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 302.986 $ | 0,03 | 19.075 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 298.969 $ | 0,03 | 64.529 | |
| Cia Sud Americana de Vapores SA | Cia Sud Americana de Vapores SA | EC | CLP3064M1019 | Long | Börsenkurs (Stufe 1) | 292.754 $ | 0,03 | 6.162.300 | |
| Mildef Crete Inc | Mildef Crete Inc | EC | TW0003213005 | Long | Modellwert (Stufe 2) | 277.305 $ | 0,03 | 73.000 | |
| Tsakos Energy Navigation Ltd | Tsakos Energy Navigation Ltd | EC | BMG9108L1735 | Long | Börsenkurs (Stufe 1) | 268.812 $ | 0,03 | 7.600 | |
| Formosa Petrochemical Corp | Formosa Petrochemical Corp | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 262.030 $ | 0,03 | 152.000 | |
| HELLENiQ ENERGY Holdings S.A. | HELLENiQ ENERGY Holdings S.A. | EC | GRS298343005 | Long | Börsenkurs (Stufe 1) | 256.971 $ | 0,03 | 20.353 | |
| Etron Technology Inc | Etron Technology Inc | EC | TW0005351001 | Long | Modellwert (Stufe 2) | 246.512 $ | 0,02 | 88.000 | |
| City Union Bank Ltd | City Union Bank Ltd | EC | INE491A01021 | Long | Modellwert (Stufe 2) | 236.980 $ | 0,02 | 107.444 | |
| Turkiye Sigorta AS | Turkiye Sigorta AS | EC | TRAGUSGR91O3 | Long | Modellwert (Stufe 2) | 228.905 $ | 0,02 | 1.727.453 | |
| Misr Fertilizers Production Co SAE | Misr Fertilizers Production Co SAE | EC | EGS39061C014 | Long | Börsenkurs (Stufe 1) | 226.830 $ | 0,02 | 316.866 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 222.654 $ | 0,02 | 7.991 | |
| Argosy Research Inc | Argosy Research Inc | EC | TW0003217006 | Long | Modellwert (Stufe 2) | 221.457 $ | 0,02 | 39.000 | |
| Eson Precision Ind Co Ltd | Eson Precision Ind Co Ltd | EC | KYG312361051 | Long | Modellwert (Stufe 2) | 204.569 $ | 0,02 | 63.000 | |
| Zeus Co Ltd | Zeus Co Ltd | EC | KR7079370003 | Long | Modellwert (Stufe 2) | 201.921 $ | 0,02 | 29.333 | |
| Advanced Wireless Semiconductor Co | Advanced Wireless Semiconductor Co | EC | TW0008086000 | Long | Modellwert (Stufe 2) | 191.652 $ | 0,02 | 40.000 | |
| Adani Energy Solutions Ltd | Adani Energy Solutions Ltd | EC | INE931S01010 | Long | Modellwert (Stufe 2) | 174.306 $ | 0,02 | 11.040 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 156.201 $ | 0,02 | 229.000 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 155.832 $ | 0,02 | 400 | |
| Biocytogen Pharmaceuticals Beijing Co Ltd | Biocytogen Pharmaceuticals Beijing Co Ltd | EC | CNE100005D27 | Long | Modellwert (Stufe 2) | 140.720 $ | 0,01 | 23.500 | |
| Youngtek Electronics Corp | Youngtek Electronics Corp | EC | TW0006261001 | Long | Modellwert (Stufe 2) | 133.338 $ | 0,01 | 45.000 | |
| Datang International Power Generation Co Ltd | Datang International Power Generation Co Ltd | EC | CNE1000002Z3 | Long | Modellwert (Stufe 2) | 129.452 $ | 0,01 | 422.000 | |
| iM Financial Group Co Ltd | iM Financial Group Co Ltd | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 126.864 $ | 0,01 | 11.633 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 107.326 $ | 0,01 | 4.850 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 88.261 $ | 0,01 | 19.656 | |
| Escorts Kubota Ltd | Escorts Kubota Ltd | EC | INE042A01014 | Long | Modellwert (Stufe 2) | 63.672 $ | 0,01 | 2.047 | |
| CESC Ltd | CESC Ltd | EC | INE486A01021 | Long | Modellwert (Stufe 2) | 62.308 $ | 0,01 | 34.909 | |
| Ampak Technology Inc | Ampak Technology Inc | EC | TW0006546005 | Long | Modellwert (Stufe 2) | 50.852 $ | 0,01 | 23.000 | |
| ABB India Ltd | ABB India Ltd | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 40.799 $ | 0,00 | 548 | |
| Power Logics Co Ltd | Power Logics Co Ltd | EC | KR7047310008 | Long | Modellwert (Stufe 2) | 29.047 $ | 0,00 | 13.698 | |
| Bosch Ltd | Bosch Ltd | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 22.379 $ | 0,00 | 53 | |
| AXIA ENERGIA S.A. | AXIA ENERGIA S.A. | EP | BRAXIAA01PC0 | Long | Modellwert (Stufe 2) | 1.161 $ | 0,00 | 110 | |
| Novatek PJSC | Novatek PJSC | EC | 669888109 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 258.603 |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 156.504 | |
| UNTRADE NH HEALTH | UNTRADE NH HEALTH | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 813.000 | ||
| Polyus PJSC | Polyus PJSC | EC | 73181M109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 41.905 | |
| 990.310.524 $ | 97,83 | 234.178.362 |