| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 625.548.422 $ | 97,29 | 196.840.988 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 94.331.271 $ | 14,67 | 1.275.346 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 50.049.977 $ | 7,78 | 287.553 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 30.193.659 $ | 4,70 | 26.587 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 13.047.932 $ | 2,03 | 213.540 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 10.649.572 $ | 1,66 | 99.970 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 10.582.407 $ | 1,65 | 215.100 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 9.992.027 $ | 1,55 | 14.243.705 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 7.803.589 $ | 1,21 | 551.860 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 6.718.169 $ | 1,04 | 408.400 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 6.458.087 $ | 1,00 | 71.629 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 6.065.937 $ | 0,94 | 398.200 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 6.055.820 $ | 0,94 | 509.790 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 5.666.424 $ | 0,88 | 38.250 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 5.661.015 $ | 0,88 | 376.200 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 5.490.422 $ | 0,85 | 79.090 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 5.365.411 $ | 0,83 | 5.441.437 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 5.273.643 $ | 0,82 | 132.900 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 5.098.871 $ | 0,79 | 298.800 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101A10Z19 | Long | Modellwert (Stufe 2) | 5.058.227 $ | 0,79 | 7.536.400 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 5.003.925 $ | 0,78 | 54.746.780 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 4.875.505 $ | 0,76 | 569.200 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 4.727.573 $ | 0,74 | 1.859.958 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 4.691.487 $ | 0,73 | 189.100 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 4.652.301 $ | 0,72 | 188.200 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 4.436.721 $ | 0,69 | 1.757.300 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 4.404.880 $ | 0,69 | 94.020 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 4.404.718 $ | 0,69 | 4.571.700 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 4.045.181 $ | 0,63 | 2.759.500 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 3.947.509 $ | 0,61 | 2.033.500 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 3.788.931 $ | 0,59 | 633.540 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 3.587.614 $ | 0,56 | 154.977 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 3.558.164 $ | 0,55 | 928.300 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 3.507.494 $ | 0,55 | 665.100 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 3.493.960 $ | 0,54 | 933.940 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 3.466.398 $ | 0,54 | 2.779.479 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 3.449.150 $ | 0,54 | 54.900 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 3.431.019 $ | 0,53 | 4.490 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 3.277.285 $ | 0,51 | 5.108.100 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.271.259 $ | 0,51 | 55.800 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.215.531 $ | 0,50 | 37.200 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 3.194.223 $ | 0,50 | 1.253.800 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 3.141.207 $ | 0,49 | 208.700 | |
| L&T Finance Ltd | L&T Finance Ltd | EC | INE498L01015 | Long | Modellwert (Stufe 2) | 3.085.939 $ | 0,48 | 946.300 | |
| JD Health International Inc | JD Health International Inc | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 3.084.246 $ | 0,48 | 612.900 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 3.071.679 $ | 0,48 | 1.004.410 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 3.068.562 $ | 0,48 | 37.400 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 3.001.762 $ | 0,47 | 14.320 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 2.982.811 $ | 0,46 | 2.340.770 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 2.743.699 $ | 0,43 | 208.600 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 2.743.100 $ | 0,43 | 103.100 | |
| JBS NV | JBS NV | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 2.742.002 $ | 0,43 | 196.600 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 2.726.589 $ | 0,42 | 14.700 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.716.833 $ | 0,42 | 2.315.300 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 2.648.377 $ | 0,41 | 166.900 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 2.643.501 $ | 0,41 | 31.890 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 4.257.896 $ | 0,66 | 190.605 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 2.630.261 $ | 0,41 | 37.400 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 2.619.252 $ | 0,41 | 40.410 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 2.608.168 $ | 0,41 | 1.210.160 | |
| Electrical Industries Co | Electrical Industries Co | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 2.601.955 $ | 0,40 | 690.550 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 2.549.836 $ | 0,40 | 1.219.100 | |
| Bank of India | Bank of India | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 2.525.309 $ | 0,39 | 1.747.869 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 2.519.923 $ | 0,39 | 107.400 | |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 2.428.614 $ | 0,38 | 2.205.617 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 2.420.902 $ | 0,38 | 6.480 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 2.405.394 $ | 0,37 | 19.330 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 2.387.383 $ | 0,37 | 8.990 | |
| LIC Housing Finance Ltd | LIC Housing Finance Ltd | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 2.384.345 $ | 0,37 | 435.066 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 2.369.225 $ | 0,37 | 50.000 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 2.362.902 $ | 0,37 | 256.701 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.348.463 $ | 0,37 | 209.590 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 2.322.720 $ | 0,36 | 762.700 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 2.295.231 $ | 0,36 | 1.944.100 | |
| Dong-E-E-Jiao Co Ltd | Dong-E-E-Jiao Co Ltd | EC | CNE0000006Y9 | Long | Börsenkurs (Stufe 1) | 2.279.080 $ | 0,35 | 281.549 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 2.277.341 $ | 0,35 | 183.700 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 2.276.371 $ | 0,35 | 30.400 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 2.215.059 $ | 0,34 | 154.500 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 2.164.856 $ | 0,34 | 251.500 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 2.123.229 $ | 0,33 | 7.491.250 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 2.120.153 $ | 0,33 | 1.177.300 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.101.406 $ | 0,33 | 230.870 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 2.056.941 $ | 0,32 | 27.200 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 2.026.906 $ | 0,32 | 2.915.600 | |
| Weibo Corp | Weibo Corp | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 2.025.723 $ | 0,32 | 248.555 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 2.021.088 $ | 0,31 | 56.760 | |
| Guotai Haitong Securities Co Ltd | Guotai Haitong Securities Co Ltd | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 2.014.817 $ | 0,31 | 741.530 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 2.014.543 $ | 0,31 | 572.450 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 2.004.539 $ | 0,31 | 513.580 | |
| Giant Network Group Co Ltd | Giant Network Group Co Ltd | EC | CNE1000010R3 | Long | Modellwert (Stufe 2) | 1.986.487 $ | 0,31 | 457.000 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 1.969.722 $ | 0,31 | 4.510 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 1.959.168 $ | 0,30 | 2.648.100 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 1.942.151 $ | 0,30 | 56.573 | |
| Investec Ltd | Investec Ltd | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 1.833.071 $ | 0,29 | 211.131 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor Inc | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 1.821.673 $ | 0,28 | 32.600 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 1.789.427 $ | 0,28 | 512.600 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 1.779.329 $ | 0,28 | 1.359.300 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 1.779.021 $ | 0,28 | 166.400 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE100000601 | Long | Modellwert (Stufe 2) | 1.733.154 $ | 0,27 | 749.100 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 1.694.085 $ | 0,26 | 12.000 | |
| AMMB Holdings Bhd | AMMB Holdings Bhd | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 1.693.325 $ | 0,26 | 1.022.400 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 1.684.431 $ | 0,26 | 37.200 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 1.676.038 $ | 0,26 | 134.083 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 1.675.349 $ | 0,26 | 24.843 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 1.661.857 $ | 0,26 | 36.100 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 1.647.817 $ | 0,26 | 33.465 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 1.646.002 $ | 0,26 | 15.200 | |
| China Resources Pharmaceutical Group Ltd | China Resources Pharmaceutical Group Ltd | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 1.623.880 $ | 0,25 | 2.624.100 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 1.585.037 $ | 0,25 | 14.300 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 1.568.671 $ | 0,24 | 240.600 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 1.563.423 $ | 0,24 | 266.600 | |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 1.522.904 $ | 0,24 | 435.680 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 1.519.624 $ | 0,24 | 241.800 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.518.142 $ | 0,24 | 139.200 | |
| APR Corp/Korea | APR Corp/Korea | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 1.517.368 $ | 0,24 | 6.837 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 1.484.343 $ | 0,23 | 504.200 | |
| Laurus Labs Ltd | Laurus Labs Ltd | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 1.482.978 $ | 0,23 | 77.900 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 1.475.194 $ | 0,23 | 310.480 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 1.456.726 $ | 0,23 | 2.249.100 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 1.441.821 $ | 0,22 | 35.600 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 1.433.136 $ | 0,22 | 1.237.800 | |
| Navin Fluorine International Ltd | Navin Fluorine International Ltd | EC | INE048G01026 | Long | Modellwert (Stufe 2) | 1.403.715 $ | 0,22 | 17.700 | |
| Gruma SAB de CV | Gruma SAB de CV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 1.379.155 $ | 0,21 | 92.500 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 1.374.825 $ | 0,21 | 49.200 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 1.371.194 $ | 0,21 | 1.038.000 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.359.574 $ | 0,21 | 113.360 | |
| Indian Bank | Indian Bank | EC | INE562A01011 | Long | Modellwert (Stufe 2) | 1.353.492 $ | 0,21 | 154.500 | |
| JOYY Inc | JOYY Inc | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.308.295 $ | 0,20 | 17.783 | |
| Barwa Real Estate Co | Barwa Real Estate Co | EC | QA000A0KD6J5 | Long | Börsenkurs (Stufe 1) | 1.277.286 $ | 0,20 | 1.996.822 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 1.240.249 $ | 0,19 | 462.280 | |
| SAIC Motor Corp Ltd | SAIC Motor Corp Ltd | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 1.235.536 $ | 0,19 | 736.600 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 1.232.153 $ | 0,19 | 455.900 | |
| NC Corp | NC Corp | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 1.214.527 $ | 0,19 | 7.470 | |
| Qfin Holdings Inc | Qfin Holdings Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 1.206.241 $ | 0,19 | 86.905 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 1.196.031 $ | 0,19 | 603.500 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 1.165.982 $ | 0,18 | 5.400 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 1.165.618 $ | 0,18 | 287.470 | |
| Steel Authority of India Ltd | Steel Authority of India Ltd | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 1.156.029 $ | 0,18 | 652.100 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.151.448 $ | 0,18 | 2.490 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 1.137.655 $ | 0,18 | 700 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.133.332 $ | 0,18 | 148.400 | |
| Shinsegae Inc | Shinsegae Inc | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 1.128.431 $ | 0,18 | 3.900 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.116.783 $ | 0,17 | 72.802 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.103.900 $ | 0,17 | 12.465 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.092.435 $ | 0,17 | 7.610 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 1.086.508 $ | 0,17 | 200.320 | |
| Sterlite Technologies Ltd | Sterlite Technologies Ltd | EC | INE089C01029 | Long | Modellwert (Stufe 2) | 1.075.618 $ | 0,17 | 184.160 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 1.072.557 $ | 0,17 | 19.000 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 1.069.585 $ | 0,17 | 2.759.300 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.025.198 $ | 0,16 | 97.970 | |
| Aditya Birla Capital Ltd | Aditya Birla Capital Ltd | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 1.011.893 $ | 0,16 | 238.900 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 1.009.932 $ | 0,16 | 14.900 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 972.609 $ | 0,15 | 82.285 | |
| Empresas Copec SA | Empresas Copec SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 959.586 $ | 0,15 | 140.500 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 938.832 $ | 0,15 | 874.800 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 932.627 $ | 0,15 | 78.700 | |
| Sinomine Resource Group Co Ltd | Sinomine Resource Group Co Ltd | EC | CNE100001WV3 | Long | Modellwert (Stufe 2) | 927.136 $ | 0,14 | 133.100 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 920.063 $ | 0,14 | 19.750 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 894.645 $ | 0,14 | 125.800 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 890.023 $ | 0,14 | 117.700 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 888.099 $ | 0,14 | 815.600 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 880.518 $ | 0,14 | 1.095.200 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 878.888 $ | 0,14 | 212.200 | |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Usinas Siderurgicas de Minas Gerais S/A Usiminas | EP | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 876.669 $ | 0,14 | 603.800 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 854.368 $ | 0,13 | 7.300 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 833.021 $ | 0,13 | 6.074 | |
| Hanwha Corp | Hanwha Corp | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 831.677 $ | 0,13 | 13.600 | |
| Allos SA | Allos SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 813.905 $ | 0,13 | 152.300 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 787.956 $ | 0,12 | 13.440 | |
| Wintime Energy Group Co Ltd | Wintime Energy Group Co Ltd | EC | CNE000000WD4 | Long | Modellwert (Stufe 2) | 783.171 $ | 0,12 | 3.349.300 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 723.304 $ | 0,11 | 196.600 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 716.586 $ | 0,11 | 373.700 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 713.756 $ | 0,11 | 28.200 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 712.143 $ | 0,11 | 124.400 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 685.060 $ | 0,11 | 81.600 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 672.450 $ | 0,10 | 11.900 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 653.587 $ | 0,10 | 59.190 | |
| Ingenic Semiconductor Co Ltd | Ingenic Semiconductor Co Ltd | EC | CNE100001377 | Long | Modellwert (Stufe 2) | 653.463 $ | 0,10 | 34.900 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 648.090 $ | 0,10 | 40.900 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 645.665 $ | 0,10 | 143.500 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 619.208 $ | 0,10 | 39.600 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 616.866 $ | 0,10 | 53.399 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE0000018G1 | Long | Modellwert (Stufe 2) | 611.163 $ | 0,10 | 782.400 | |
| Avary Holding Shenzhen Co Ltd | Avary Holding Shenzhen Co Ltd | EC | CNE100003GF5 | Long | Modellwert (Stufe 2) | 609.608 $ | 0,09 | 50.500 | |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 598.713 $ | 0,09 | 1.398.600 | |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 588.152 $ | 0,09 | 1.561.669 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 566.622 $ | 0,09 | 4.500 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 559.116 $ | 0,09 | 124.500 | |
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 557.047 $ | 0,09 | 277.100 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 548.471 $ | 0,09 | 159.700 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 533.195 $ | 0,08 | 120.100 | |
| Dajin Heavy Industry Co Ltd | Dajin Heavy Industry Co Ltd | EC | CNE100000VV7 | Long | Modellwert (Stufe 2) | 525.434 $ | 0,08 | 89.900 | |
| Rabigh Refining & Petrochemical Co | Rabigh Refining & Petrochemical Co | EC | SA120GAH5617 | Long | Modellwert (Stufe 2) | 510.151 $ | 0,08 | 128.500 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 506.415 $ | 0,08 | 15.500 | |
| Kaori Heat Treatment Co Ltd | Kaori Heat Treatment Co Ltd | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 495.451 $ | 0,08 | 18.900 | |
| Yes Bank Ltd | Yes Bank Ltd | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 471.345 $ | 0,07 | 1.976.100 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 463.516 $ | 0,07 | 155.304 | |
| SK Networks Co Ltd | SK Networks Co Ltd | EC | KR7001740000 | Long | Modellwert (Stufe 2) | 448.076 $ | 0,07 | 88.810 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 447.646 $ | 0,07 | 7.740 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 447.242 $ | 0,07 | 4.834 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 445.031 $ | 0,07 | 23.400 | |
| Doosan Tesna Inc | Doosan Tesna Inc | EC | KR7131970006 | Long | Modellwert (Stufe 2) | 425.184 $ | 0,07 | 9.750 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 395.820 $ | 0,06 | 91.172 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 369.703 $ | 0,06 | 390.300 | |
| Jiangsu Eastern Shenghong Co Ltd | Jiangsu Eastern Shenghong Co Ltd | EC | CNE0000012K6 | Long | Modellwert (Stufe 2) | 365.241 $ | 0,06 | 209.600 | |
| Ningbo Deye Technology Corp | Ningbo Deye Technology Corp | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 361.493 $ | 0,06 | 29.800 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 354.959 $ | 0,06 | 188.100 | |
| Global Unichip Corp | Global Unichip Corp | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 343.534 $ | 0,05 | 3.000 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 342.190 $ | 0,05 | 53.160 | |
| Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 339.108 $ | 0,05 | 20.700 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 333.314 $ | 0,05 | 118.800 | |
| Wuhan Guide Infrared Co Ltd | Wuhan Guide Infrared Co Ltd | EC | CNE100000RK8 | Long | Modellwert (Stufe 2) | 333.180 $ | 0,05 | 178.700 | |
| Enel Chile SA | Enel Chile SA | EC | 29278D105 | Long | Börsenkurs (Stufe 1) | 320.994 $ | 0,05 | 72.296 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE100000SF6 | Long | Modellwert (Stufe 2) | 319.574 $ | 0,05 | 43.400 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 303.325 $ | 0,05 | 900 | |
| BAIC Motor Corp Ltd | BAIC Motor Corp Ltd | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 296.271 $ | 0,05 | 2.667.600 | |
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 286.099 $ | 0,04 | 4.360 | |
| Guangzhou Tinci Materials Technology Co Ltd | Guangzhou Tinci Materials Technology Co Ltd | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 275.978 $ | 0,04 | 52.200 | |
| Hyundai Department Store Co Ltd | Hyundai Department Store Co Ltd | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 255.680 $ | 0,04 | 3.130 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 255.189 $ | 0,04 | 132.303 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 253.014 $ | 0,04 | 1.900 | |
| Accelink Technologies Co Ltd | Accelink Technologies Co Ltd | EC | CNE100000F87 | Long | Modellwert (Stufe 2) | 229.551 $ | 0,04 | 9.600 | |
| Chenbro Micom Co Ltd | Chenbro Micom Co Ltd | EC | TW0008210006 | Long | Modellwert (Stufe 2) | 203.373 $ | 0,03 | 6.400 | |
| Macronix International Co Ltd | Macronix International Co Ltd | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 195.538 $ | 0,03 | 65.100 | |
| Yalla Group Ltd | Yalla Group Ltd | EC | 98459U103 | Long | Börsenkurs (Stufe 1) | 186.181 $ | 0,03 | 34.542 | |
| Deyaar Development PJSC | Deyaar Development PJSC | EC | AED001001018 | Long | Modellwert (Stufe 2) | 173.589 $ | 0,03 | 882.100 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 11 $ | 0,00 | 2 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 574 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 59.500 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 89.080 | |
| Novatek PJSC | Novatek PJSC | EC | US6698881090 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.412 | |
| Gazprom PJSC | Gazprom PJSC | EC | US3682872078 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 722.940 | |
| Surgutneftegas PJSC | Surgutneftegas PJSC | EC | US8688612048 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 432.620 | |
| Gesamt | 625.548.422 $ | 97,29 | 196.840.988 |