| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 588.212.551 $ | 97,23 | 195.056.516 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 90.635.499 $ | 14,98 | 1.305.576 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 39.208.941 $ | 6,48 | 260.373 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 25.894.267 $ | 4,28 | 29.037 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 16.159.633 $ | 2,67 | 266.080 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 15.083.984 $ | 2,49 | 215.100 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 9.643.383 $ | 1,59 | 14.850.605 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 9.617.042 $ | 1,59 | 71.700 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 7.387.938 $ | 1,22 | 71.629 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 7.115.446 $ | 1,18 | 2.433.700 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 6.814.669 $ | 1,13 | 126.200 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 6.562.738 $ | 1,08 | 398.200 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 6.187.310 $ | 1,02 | 408.400 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 5.706.433 $ | 0,94 | 5.441.437 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 5.484.958 $ | 0,91 | 1.703.404 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 5.263.546 $ | 0,87 | 1.884.800 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 5.223.723 $ | 0,86 | 1.027.072 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 4.884.415 $ | 0,81 | 132.900 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 4.683.585 $ | 0,77 | 298.800 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 4.560.351 $ | 0,75 | 65.676.400 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101A10Z19 | Long | Börsenkurs (Stufe 1) | 4.462.076 $ | 0,74 | 7.536.400 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 4.444.688 $ | 0,73 | 370.900 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 4.418.760 $ | 0,73 | 2.033.500 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 4.298.230 $ | 0,71 | 410.400 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 4.181.666 $ | 0,69 | 4.571.700 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 4.018.140 $ | 0,66 | 772.700 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 3.974.706 $ | 0,66 | 1.253.800 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 3.959.077 $ | 0,65 | 58.300 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 3.900.515 $ | 0,64 | 447.200 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 3.889.021 $ | 0,64 | 26.100 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 3.878.838 $ | 0,64 | 107.100 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 3.873.433 $ | 0,64 | 390.800 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 3.783.642 $ | 0,63 | 4.400 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 3.751.334 $ | 0,62 | 54.900 | |
| JD Health International Inc | JD Health International Inc | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 3.622.170 $ | 0,60 | 612.900 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.581.875 $ | 0,59 | 55.800 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 3.555.562 $ | 0,59 | 5.108.100 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 3.534.117 $ | 0,58 | 154.977 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 3.503.539 $ | 0,58 | 40.200 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 3.500.251 $ | 0,58 | 2.325.100 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 3.424.093 $ | 0,57 | 37.400 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 3.388.418 $ | 0,56 | 91.500 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 3.367.772 $ | 0,56 | 288.400 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 3.339.026 $ | 0,55 | 788.800 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 3.270.005 $ | 0,54 | 5.700 | |
| JBS NV | JBS NV | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 3.142.868 $ | 0,52 | 196.600 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 4.976.126 $ | 0,82 | 190.605 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 3.050.519 $ | 0,50 | 107.400 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 3.048.439 $ | 0,50 | 1.092.618 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 3.037.398 $ | 0,50 | 1.681.500 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 2.864.554 $ | 0,47 | 67.433 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 2.814.158 $ | 0,47 | 37.400 | |
| L&T Finance Ltd | L&T Finance Ltd | EC | INE498L01015 | Long | Modellwert (Stufe 2) | 2.803.914 $ | 0,46 | 946.300 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 2.776.871 $ | 0,46 | 126.069 | |
| 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) | 2.748.441 $ | 0,45 | 410.550 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.613.509 $ | 0,43 | 2.315.300 | |
| Laurus Labs Ltd | Laurus Labs Ltd | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 2.600.178 $ | 0,43 | 222.700 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 2.591.119 $ | 0,43 | 502.400 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 2.527.673 $ | 0,42 | 27.200 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 2.413.486 $ | 0,40 | 103.100 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 2.327.117 $ | 0,38 | 125.600 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 2.314.858 $ | 0,38 | 162.800 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 2.312.666 $ | 0,38 | 920.700 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 2.306.990 $ | 0,38 | 14.700 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 2.304.866 $ | 0,38 | 183.700 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 2.278.330 $ | 0,38 | 762.700 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 2.271.603 $ | 0,38 | 178.600 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 2.252.158 $ | 0,37 | 1.944.100 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 2.204.047 $ | 0,36 | 4.100 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 2.167.908 $ | 0,36 | 43.000 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 2.163.352 $ | 0,36 | 56.573 | |
| Electrical Industries Co | Electrical Industries Co | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 2.161.020 $ | 0,36 | 444.900 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 2.127.840 $ | 0,35 | 208.700 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 2.127.268 $ | 0,35 | 131.300 | |
| Weibo Corp | Weibo Corp | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 2.090.348 $ | 0,35 | 248.555 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 2.059.045 $ | 0,34 | 316.920 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 2.021.194 $ | 0,33 | 1.177.300 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.968.128 $ | 0,33 | 248.300 | |
| APR Corp/Korea | APR Corp/Korea | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 1.956.787 $ | 0,32 | 6.837 | |
| LIC Housing Finance Ltd | LIC Housing Finance Ltd | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 1.946.909 $ | 0,32 | 331.366 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.944.877 $ | 0,32 | 59.300 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 1.940.050 $ | 0,32 | 1.359.300 | |
| Beijing Yanjing Brewery Co Ltd | Beijing Yanjing Brewery Co Ltd | EC | CNE000000S84 | Long | Börsenkurs (Stufe 1) | 1.919.198 $ | 0,32 | 986.100 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 1.898.281 $ | 0,31 | 1.428.700 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 1.885.667 $ | 0,31 | 700 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 1.882.120 $ | 0,31 | 77.000 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 1.878.766 $ | 0,31 | 6.000 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 1.833.192 $ | 0,30 | 1.237.800 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100000LQ8 | Long | Modellwert (Stufe 2) | 1.772.389 $ | 0,29 | 629.200 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.762.279 $ | 0,29 | 273.900 | |
| China Resources Pharmaceutical Group Ltd | China Resources Pharmaceutical Group Ltd | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 1.761.471 $ | 0,29 | 2.624.100 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 1.750.459 $ | 0,29 | 37.200 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 1.749.415 $ | 0,29 | 2.684.600 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 1.737.330 $ | 0,29 | 53.966 | |
| Far Eastern New Century Corp | Far Eastern New Century Corp | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 1.730.445 $ | 0,29 | 2.119.800 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 1.708.959 $ | 0,28 | 833.800 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 1.706.446 $ | 0,28 | 430.500 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 1.678.754 $ | 0,28 | 504.200 | |
| Gruma SAB de CV | Gruma SAB de CV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 1.608.113 $ | 0,27 | 92.500 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 1.599.466 $ | 0,26 | 103.100 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE100000601 | Long | Modellwert (Stufe 2) | 1.551.433 $ | 0,26 | 749.100 | |
| Orient Securities Co Ltd/China | Orient Securities Co Ltd/China | EC | CNE1000027F2 | Long | Modellwert (Stufe 2) | 1.549.510 $ | 0,26 | 1.949.300 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 1.546.025 $ | 0,26 | 1.577.800 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 1.530.965 $ | 0,25 | 1.223.600 | |
| SAIC Motor Corp Ltd | SAIC Motor Corp Ltd | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 1.491.606 $ | 0,25 | 736.600 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 1.491.003 $ | 0,25 | 134.083 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 1.486.495 $ | 0,25 | 9.100 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 1.480.732 $ | 0,24 | 647.600 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 1.454.736 $ | 0,24 | 240.600 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 1.454.703 $ | 0,24 | 266.600 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 1.449.019 $ | 0,24 | 239.600 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 1.420.425 $ | 0,23 | 83.200 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 1.400.697 $ | 0,23 | 30.000 | |
| Indian Bank | Indian Bank | EC | INE562A01011 | Long | Modellwert (Stufe 2) | 1.392.929 $ | 0,23 | 154.500 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 1.379.806 $ | 0,23 | 1.687.500 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 1.377.276 $ | 0,23 | 14.300 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.358.967 $ | 0,22 | 13.606 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 1.341.960 $ | 0,22 | 49.200 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 1.339.477 $ | 0,22 | 455.900 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 1.326.420 $ | 0,22 | 156.701 | |
| Barwa Real Estate Co | Barwa Real Estate Co | EC | QA000A0KD6J5 | Long | Modellwert (Stufe 2) | 1.303.298 $ | 0,22 | 2.011.822 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 1.288.210 $ | 0,21 | 24.200 | |
| Shenzhen Goodix Technology Co Ltd | Shenzhen Goodix Technology Co Ltd | EC | CNE100002G84 | Long | Modellwert (Stufe 2) | 1.277.826 $ | 0,21 | 133.900 | |
| Navin Fluorine International Ltd | Navin Fluorine International Ltd | EC | INE048G01026 | Long | Modellwert (Stufe 2) | 1.277.277 $ | 0,21 | 17.700 | |
| AMMB Holdings Bhd | AMMB Holdings Bhd | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 1.262.829 $ | 0,21 | 815.500 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 1.252.345 $ | 0,21 | 315.500 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 1.251.709 $ | 0,21 | 4.300 | |
| Investec Ltd | Investec Ltd | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 1.245.848 $ | 0,21 | 149.731 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 1.243.289 $ | 0,21 | 1.817.100 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 1.180.322 $ | 0,20 | 77.000 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 1.178.007 $ | 0,19 | 166.400 | |
| Zhejiang Zheneng Electric Power Co Ltd | Zhejiang Zheneng Electric Power Co Ltd | EC | CNE100001SP3 | Long | Modellwert (Stufe 2) | 1.109.734 $ | 0,18 | 1.327.900 | |
| Bank of India | Bank of India | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 1.099.419 $ | 0,18 | 741.000 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.096.461 $ | 0,18 | 99.800 | |
| Giant Network Group Co Ltd | Giant Network Group Co Ltd | EC | CNE1000010R3 | Long | Börsenkurs (Stufe 1) | 1.096.457 $ | 0,18 | 228.300 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor Inc | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 1.087.592 $ | 0,18 | 23.400 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 1.075.984 $ | 0,18 | 2.759.300 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 1.051.789 $ | 0,17 | 111.100 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Börsenkurs (Stufe 1) | 1.050.817 $ | 0,17 | 1.038.000 | |
| JOYY Inc | JOYY Inc | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.049.019 $ | 0,17 | 17.783 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.048.449 $ | 0,17 | 148.400 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.047.621 $ | 0,17 | 72.802 | |
| Aura Minerals Inc | Aura Minerals Inc | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 1.026.649 $ | 0,17 | 12.111 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 999.138 $ | 0,17 | 11.500 | |
| Guotai Haitong Securities Co Ltd | Guotai Haitong Securities Co Ltd | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 989.134 $ | 0,16 | 417.900 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 966.928 $ | 0,16 | 336.700 | |
| Dong-E-E-Jiao Co Ltd | Dong-E-E-Jiao Co Ltd | EC | CNE0000006Y9 | Long | Modellwert (Stufe 2) | 960.494 $ | 0,16 | 119.146 | |
| Allos SA | Allos SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 942.687 $ | 0,16 | 152.300 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 937.848 $ | 0,16 | 6.074 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | 894.114 $ | 0,15 | 117.700 | |
| Aditya Birla Capital Ltd | Aditya Birla Capital Ltd | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 874.378 $ | 0,14 | 238.900 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 854.364 $ | 0,14 | 1.095.200 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 845.983 $ | 0,14 | 125.800 | |
| Qfin Holdings Inc | Qfin Holdings Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 834.190 $ | 0,14 | 63.776 | |
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 827.348 $ | 0,14 | 277.100 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 759.638 $ | 0,13 | 53.399 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 757.629 $ | 0,13 | 81.600 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 743.154 $ | 0,12 | 9.600 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 727.815 $ | 0,12 | 373.700 | |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 712.357 $ | 0,12 | 1.561.669 | |
| Lens Technology Co Ltd | Lens Technology Co Ltd | EC | CNE100001YW7 | Long | Modellwert (Stufe 2) | 698.370 $ | 0,12 | 183.300 | |
| Union Bank of India Ltd | Union Bank of India Ltd | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 691.752 $ | 0,11 | 393.300 | |
| MRF Ltd | MRF Ltd | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 685.806 $ | 0,11 | 500 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 685.553 $ | 0,11 | 408.500 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 681.979 $ | 0,11 | 143.500 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 680.172 $ | 0,11 | 13.900 | |
| Hangzhou First Applied Material Co Ltd | Hangzhou First Applied Material Co Ltd | EC | CNE100001VX1 | Long | Modellwert (Stufe 2) | 675.886 $ | 0,11 | 245.480 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 643.601 $ | 0,11 | 178.000 | |
| Empresas Copec SA | Empresas Copec SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 636.037 $ | 0,11 | 90.800 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 602.733 $ | 0,10 | 43.000 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 600.904 $ | 0,10 | 159.700 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 582.579 $ | 0,10 | 22.200 | |
| Chunghwa Precision Test Tech Co Ltd | Chunghwa Precision Test Tech Co Ltd | EC | TW0006510001 | Long | Modellwert (Stufe 2) | 582.227 $ | 0,10 | 5.200 | |
| HBM Holdings Ltd | HBM Holdings Ltd | EC | KYG4403H1002 | Long | Modellwert (Stufe 2) | 578.300 $ | 0,10 | 347.800 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 569.670 $ | 0,09 | 124.500 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE100000SF6 | Long | Modellwert (Stufe 2) | 567.600 $ | 0,09 | 43.400 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 560.548 $ | 0,09 | 139.675 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 539.507 $ | 0,09 | 390.300 | |
| GAIL India Ltd | GAIL India Ltd | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 538.693 $ | 0,09 | 311.404 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 505.170 $ | 0,08 | 26.200 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 489.996 $ | 0,08 | 24.300 | |
| BAIC Motor Corp Ltd | BAIC Motor Corp Ltd | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 475.775 $ | 0,08 | 2.667.600 | |
| Guangzhou Tinci Materials Technology Co Ltd | Guangzhou Tinci Materials Technology Co Ltd | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 464.567 $ | 0,08 | 52.200 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 457.397 $ | 0,08 | 71.500 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 442.986 $ | 0,07 | 5.500 | |
| Cogna Educacao SA | Cogna Educacao SA | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 439.529 $ | 0,07 | 782.900 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 431.619 $ | 0,07 | 117.000 | |
| VEDANTA ALUMINIUM METAL | VEDANTA ALUMINIUM METAL | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 429.328 $ | 0,07 | 336.700 | |
| VEDANTA IRON AND STEEL LIMITED | VEDANTA IRON AND STEEL LIMITED | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 429.328 $ | 0,07 | 336.700 | |
| Malco Energy Ltd | Malco Energy Ltd | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 429.328 $ | 0,07 | 336.700 | |
| Talwandi Sabo Power Ltd | Talwandi Sabo Power Ltd | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 429.328 $ | 0,07 | 336.700 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 421.988 $ | 0,07 | 34.308 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 413.791 $ | 0,07 | 20.700 | |
| Wuhan Guide Infrared Co Ltd | Wuhan Guide Infrared Co Ltd | EC | CNE100000RK8 | Long | Modellwert (Stufe 2) | 389.479 $ | 0,06 | 178.700 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 386.976 $ | 0,06 | 77.900 | |
| Cipla Ltd/India | Cipla Ltd/India | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 385.263 $ | 0,06 | 27.800 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 378.266 $ | 0,06 | 9.400 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 377.470 $ | 0,06 | 26.200 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 351.839 $ | 0,06 | 181.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 350.416 $ | 0,06 | 3.200 | |
| Enel Chile SA | Enel Chile SA | EC | 29278D105 | Long | Börsenkurs (Stufe 1) | 327.501 $ | 0,05 | 72.296 | |
| Macronix International Co Ltd | Macronix International Co Ltd | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 325.364 $ | 0,05 | 65.100 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 324.369 $ | 0,05 | 108.500 | |
| V5 Technologies Co Ltd | V5 Technologies Co Ltd | EC | TW0007822009 | Long | Börsenkurs (Stufe 1) | 322.887 $ | 0,05 | 7.900 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 319.695 $ | 0,05 | 900 | |
| Remegen Co Ltd | Remegen Co Ltd | EC | CNE1000048G6 | Long | Modellwert (Stufe 2) | 308.546 $ | 0,05 | 23.800 | |
| Deyaar Development PJSC | Deyaar Development PJSC | EC | AED001001018 | Long | Börsenkurs (Stufe 1) | 299.661 $ | 0,05 | 1.342.300 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 298.733 $ | 0,05 | 140.200 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | CNE0000008L2 | Long | Modellwert (Stufe 2) | 260.951 $ | 0,04 | 83.700 | |
| Guosen Securities Co Ltd | Guosen Securities Co Ltd | EC | CNE100001WS9 | Long | Modellwert (Stufe 2) | 238.300 $ | 0,04 | 151.500 | |
| Yalla Group Ltd | Yalla Group Ltd | EC | 98459U103 | Long | Börsenkurs (Stufe 1) | 230.741 $ | 0,04 | 34.542 | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | EC | INE113A01013 | Long | Modellwert (Stufe 2) | 63.539 $ | 0,01 | 12.800 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 59.500 | |
| Surgutneftegas PJSC | Surgutneftegas PJSC | EC | US8688612048 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 432.620 | |
| 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 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 574 | |
| 588.212.551 $ | 97,23 | 195.056.516 |