| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.238.949.746 $ | 95,22 | 325.015.890 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 148.263.115 $ | 11,39 | 2.629.924 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 71.964.418 $ | 5,53 | 679.654 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 46.654.113 $ | 3,59 | 738.900 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 29.306.024 $ | 2,25 | 53.882 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 23.544.225 $ | 1,81 | 1.495.391 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 16.790.500 $ | 1,29 | 2.052.718 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 11.768.368 $ | 0,90 | 1.505.232 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 11.217.361 $ | 0,86 | 33.072 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 9.554.826 $ | 0,73 | 8.769.300 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 9.131.956 $ | 0,70 | 191.000 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 8.764.220 $ | 0,67 | 2.487.300 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 8.212.332 $ | 0,63 | 73.945 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.966.878 $ | 0,61 | 179.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.500.489 $ | 0,58 | 4.338 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 7.481.992 $ | 0,58 | 514.653 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 7.804.870 $ | 0,60 | 703.312 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 7.334.991 $ | 0,56 | 71.785 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 16.944.862 $ | 1,30 | 1.135.677 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 7.021.057 $ | 0,54 | 145.000 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 6.779.435 $ | 0,52 | 284.457 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 6.638.062 $ | 0,51 | 2.748.900 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 6.615.097 $ | 0,51 | 70.708 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 6.321.055 $ | 0,49 | 19.917 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 8.997.931 $ | 0,69 | 566.895 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 6.363.883 $ | 0,49 | 7.096.200 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 5.959.612 $ | 0,46 | 73.630 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 5.877.695 $ | 0,45 | 100.279 | |
| Cipla Ltd/India | Cipla Ltd/India | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 5.701.862 $ | 0,44 | 434.630 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 7.160.415 $ | 0,55 | 858.687 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 5.396.676 $ | 0,41 | 93.588 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 5.286.242 $ | 0,41 | 480.559 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 5.258.515 $ | 0,40 | 49.148 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 5.220.064 $ | 0,40 | 54.233 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 4.988.100 $ | 0,38 | 25.311.100 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 4.981.727 $ | 0,38 | 458.350 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 4.861.553 $ | 0,37 | 808.000 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 4.816.978 $ | 0,37 | 1.604.400 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 4.526.563 $ | 0,35 | 768.500 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 4.519.976 $ | 0,35 | 1.688.347 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 4.514.964 $ | 0,35 | 3.426.000 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 4.505.973 $ | 0,35 | 745.382 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 4.328.565 $ | 0,33 | 1.482.200 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 7.007.348 $ | 0,54 | 521.839 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 4.215.662 $ | 0,32 | 92.856 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 4.212.436 $ | 0,32 | 384.000 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 4.314.768 $ | 0,33 | 6.648.900 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 4.150.195 $ | 0,32 | 814.100 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 4.046.098 $ | 0,31 | 2.722.500 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 4.028.443 $ | 0,31 | 10.529.500 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 4.019.188 $ | 0,31 | 361.073 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 5.877.874 $ | 0,45 | 996.200 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 3.942.428 $ | 0,30 | 15.330 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 3.883.897 $ | 0,30 | 108.902 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 3.864.632 $ | 0,30 | 1.084.000 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 3.850.400 $ | 0,30 | 4.481.000 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 3.817.977 $ | 0,29 | 117.792 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 3.863.389 $ | 0,30 | 1.442.800 | |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 3.717.011 $ | 0,29 | 1.859.200 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 3.708.017 $ | 0,28 | 1.144.733 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 3.702.759 $ | 0,28 | 49.990 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 3.676.519 $ | 0,28 | 144.850 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 3.640.486 $ | 0,28 | 163.600 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 3.635.493 $ | 0,28 | 37.268 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 3.626.694 $ | 0,28 | 14.680 | |
| Yifeng Pharmacy Chain Co Ltd | Yifeng Pharmacy Chain Co Ltd | EC | CNE100001TS5 | Long | Modellwert (Stufe 2) | 3.601.237 $ | 0,28 | 1.016.449 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 3.591.112 $ | 0,28 | 200.414 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 3.564.974 $ | 0,27 | 220.353 | |
| Axia Energia | Axia Energia | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 4.542.011 $ | 0,35 | 405.544 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 3.521.809 $ | 0,27 | 1.354.902 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 3.450.140 $ | 0,27 | 567.600 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 4.927.532 $ | 0,38 | 198.916 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 3.380.045 $ | 0,26 | 1.455.630 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 3.327.574 $ | 0,26 | 139.152 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 3.327.511 $ | 0,26 | 738.000 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 3.297.517 $ | 0,25 | 46.247 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 3.269.054 $ | 0,25 | 285.680 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 3.261.638 $ | 0,25 | 103.000 | |
| Mobile World Investment Corp | Mobile World Investment Corp | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 3.226.162 $ | 0,25 | 1.020.800 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 3.192.772 $ | 0,25 | 437.865 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 3.172.466 $ | 0,24 | 215.050 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 3.553.180 $ | 0,27 | 4.804.400 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 3.102.979 $ | 0,24 | 971.000 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 3.055.767 $ | 0,23 | 278.500 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 2.996.068 $ | 0,23 | 1.676.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 2.985.113 $ | 0,23 | 924.531 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 2.978.814 $ | 0,23 | 131.400 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 2.972.804 $ | 0,23 | 64.472 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 4.269.405 $ | 0,33 | 289.100 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 2.960.754 $ | 0,23 | 719.600 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 2.954.778 $ | 0,23 | 1.095.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 5.214.057 $ | 0,40 | 287.242 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 2.940.076 $ | 0,23 | 256.318 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 2.915.920 $ | 0,22 | 56.957 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 2.911.805 $ | 0,22 | 287.792 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 2.890.806 $ | 0,22 | 25.445 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.887.438 $ | 0,22 | 47.065 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 2.883.632 $ | 0,22 | 121.067 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 2.875.906 $ | 0,22 | 313.000 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 3.942.071 $ | 0,30 | 896.700 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.837.129 $ | 0,22 | 204.050 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 2.823.275 $ | 0,22 | 641.000 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 2.822.727 $ | 0,22 | 39.843 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.804.216 $ | 0,22 | 263.900 | |
| Luckin Coffee Inc | Luckin Coffee Inc | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 2.758.225 $ | 0,21 | 85.926 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 2.748.770 $ | 0,21 | 720.359 | |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Beijing Oriental Yuhong Waterproof Technology Co Ltd | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 2.730.517 $ | 0,21 | 1.222.669 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 2.699.942 $ | 0,21 | 1.783.777 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 2.696.196 $ | 0,21 | 76.045 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 2.609.457 $ | 0,20 | 121.653 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 2.589.828 $ | 0,20 | 271.755 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.589.598 $ | 0,20 | 265.100 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 2.584.515 $ | 0,20 | 9.454 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 2.535.172 $ | 0,19 | 106.000 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 2.532.282 $ | 0,19 | 539.798 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 2.531.920 $ | 0,19 | 52.000 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 2.513.474 $ | 0,19 | 315.000 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 2.509.641 $ | 0,19 | 66.590 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 2.496.712 $ | 0,19 | 118.341 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 2.464.004 $ | 0,19 | 215.385 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 2.414.545 $ | 0,19 | 7.000 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 2.398.094 $ | 0,18 | 240.745 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 2.377.770 $ | 0,18 | 136.113 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 2.312.515 $ | 0,18 | 59.893 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 2.302.010 $ | 0,18 | 120.616 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 2.288.334 $ | 0,18 | 4.102 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 2.285.929 $ | 0,18 | 31.701 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 2.255.923 $ | 0,17 | 88.537 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 2.237.760 $ | 0,17 | 154.785 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 2.225.825 $ | 0,17 | 16.097 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 2.213.023 $ | 0,17 | 39.183 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 2.196.923 $ | 0,17 | 60.078 | |
| Sendas Distribuidora S/A | Sendas Distribuidora S/A | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 2.194.835 $ | 0,17 | 1.209.000 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 2.168.151 $ | 0,17 | 136.276 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 2.150.808 $ | 0,17 | 155.293 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 2.141.618 $ | 0,16 | 271.765 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 2.135.591 $ | 0,16 | 473.946 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 2.113.463 $ | 0,16 | 714.078 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 2.106.705 $ | 0,16 | 755.500 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 2.290.356 $ | 0,18 | 1.073.900 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 2.088.838 $ | 0,16 | 1.374.000 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 2.085.320 $ | 0,16 | 400.384 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 2.069.232 $ | 0,16 | 331.000 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 2.067.747 $ | 0,16 | 465.684 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 2.064.359 $ | 0,16 | 37.315 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.055.758 $ | 0,16 | 24.825 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 2.048.776 $ | 0,16 | 82.634 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 2.038.165 $ | 0,16 | 383.950 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.028.297 $ | 0,16 | 141.148 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 2.018.762 $ | 0,16 | 34.649 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 2.011.550 $ | 0,15 | 336.400 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 1.981.616 $ | 0,15 | 988.799 | |
| SD Guthrie Bhd | SD Guthrie Bhd | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 1.971.087 $ | 0,15 | 1.318.900 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 1.963.165 $ | 0,15 | 640.199 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 1.946.813 $ | 0,15 | 19.628 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 1.916.218 $ | 0,15 | 26.283 | |
| DiDi Global Inc | DiDi Global Inc | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 1.910.751 $ | 0,15 | 464.903 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 1.902.334 $ | 0,15 | 166.200 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 1.901.919 $ | 0,15 | 418.000 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.894.678 $ | 0,15 | 603.697 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 1.885.995 $ | 0,14 | 1.756.500 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 1.884.071 $ | 0,14 | 1.277.602 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 1.876.575 $ | 0,14 | 2.475.000 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 1.864.783 $ | 0,14 | 1.096.312 | |
| AMMB Holdings Bhd | AMMB Holdings Bhd | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 1.857.737 $ | 0,14 | 1.134.500 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 1.855.113 $ | 0,14 | 658.600 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 1.855.068 $ | 0,14 | 2.666.000 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 1.837.606 $ | 0,14 | 71.981 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 1.829.264 $ | 0,14 | 757.721 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 1.827.708 $ | 0,14 | 874.500 | |
| Far Eastern New Century Corp | Far Eastern New Century Corp | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 1.792.506 $ | 0,14 | 2.164.000 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 1.781.800 $ | 0,14 | 382.746 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 1.779.475 $ | 0,14 | 771.200 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 1.778.134 $ | 0,14 | 102.199 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 1.774.422 $ | 0,14 | 482.179 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 1.759.380 $ | 0,14 | 35.350 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 1.755.123 $ | 0,13 | 61.630 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 1.737.994 $ | 0,13 | 24.235 | |
| President Chain Store Corp | President Chain Store Corp | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 1.723.379 $ | 0,13 | 244.998 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 1.723.192 $ | 0,13 | 106.216 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 1.719.364 $ | 0,13 | 218.377 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 1.718.652 $ | 0,13 | 1.608.000 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 1.710.182 $ | 0,13 | 1.052.000 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 1.684.420 $ | 0,13 | 235.584 | |
| Bank of Shanghai Co Ltd | Bank of Shanghai Co Ltd | EC | CNE100002FM5 | Long | Modellwert (Stufe 2) | 1.673.810 $ | 0,13 | 1.164.137 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 1.662.996 $ | 0,13 | 614.029 | |
| Union Bank of India Ltd | Union Bank of India Ltd | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 1.650.755 $ | 0,13 | 918.574 | |
| Indraprastha Gas Ltd | Indraprastha Gas Ltd | EC | INE203G01027 | Long | Modellwert (Stufe 2) | 1.643.179 $ | 0,13 | 1.059.603 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 1.636.971 $ | 0,13 | 1.644.123 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.629.429 $ | 0,13 | 121.690 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 1.619.743 $ | 0,12 | 161.651 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 1.609.043 $ | 0,12 | 47.444 | |
| Indorama Ventures PCL | Indorama Ventures PCL | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 1.604.177 $ | 0,12 | 2.056.000 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 1.601.918 $ | 0,12 | 158.614 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 1.997.406 $ | 0,15 | 560.100 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 1.597.185 $ | 0,12 | 1.180.323 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.593.458 $ | 0,12 | 101.365 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 1.587.693 $ | 0,12 | 1.002.600 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 1.577.286 $ | 0,12 | 274.566 | |
| Vietnam Prosperity JSC Bank | Vietnam Prosperity JSC Bank | EC | VN000000VPB6 | Long | Modellwert (Stufe 2) | 1.569.417 $ | 0,12 | 1.531.700 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 1.554.708 $ | 0,12 | 847.800 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 1.551.521 $ | 0,12 | 68.800 | |
| JD Health International Inc | JD Health International Inc | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 1.549.417 $ | 0,12 | 253.050 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 1.530.105 $ | 0,12 | 1.717.000 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 1.525.832 $ | 0,12 | 682.000 | |
| Hongfa Technology Co Ltd | Hongfa Technology Co Ltd | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 1.521.839 $ | 0,12 | 373.891 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 1.506.373 $ | 0,12 | 498.321 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.499.283 $ | 0,12 | 9.524 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 1.497.333 $ | 0,12 | 80.024 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 1.490.927 $ | 0,11 | 846.500 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 1.485.957 $ | 0,11 | 348.500 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 1.618.290 $ | 0,12 | 840.800 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 1.466.129 $ | 0,11 | 609.000 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 1.458.633 $ | 0,11 | 233.868 | |
| Zhejiang Dahua Technology Co Ltd | Zhejiang Dahua Technology Co Ltd | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 1.454.178 $ | 0,11 | 590.500 | |
| Momentum Group Ltd | Momentum Group Ltd | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 1.447.643 $ | 0,11 | 688.077 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 1.440.453 $ | 0,11 | 255.000 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 1.439.256 $ | 0,11 | 1.742.604 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.435.715 $ | 0,11 | 1.208.000 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 1.421.457 $ | 0,11 | 75.600 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 1.418.937 $ | 0,11 | 94.546 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 1.417.988 $ | 0,11 | 319.000 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 1.416.578 $ | 0,11 | 15.222 | |
| Zydus Lifesciences Ltd | Zydus Lifesciences Ltd | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 1.414.245 $ | 0,11 | 149.106 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co Ltd | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 1.412.774 $ | 0,11 | 1.332.490 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 1.402.823 $ | 0,11 | 2.180.800 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.399.555 $ | 0,11 | 122.040 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 1.397.529 $ | 0,11 | 3.748.500 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 1.385.966 $ | 0,11 | 91.398 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 1.385.315 $ | 0,11 | 272.000 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.380.637 $ | 0,11 | 129.363 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 1.368.091 $ | 0,11 | 225.291 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.367.725 $ | 0,11 | 27.650 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.366.300 $ | 0,11 | 204.200 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 1.354.046 $ | 0,10 | 36.654 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 1.344.141 $ | 0,10 | 28.304 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.339.482 $ | 0,10 | 16.000 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 1.338.089 $ | 0,10 | 1.497.000 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 1.322.375 $ | 0,10 | 183.435 | |
| Huayu Automotive Systems Co Ltd | Huayu Automotive Systems Co Ltd | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 1.312.622 $ | 0,10 | 469.600 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.303.872 $ | 0,10 | 177.414 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 1.301.965 $ | 0,10 | 215.200 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 1.298.020 $ | 0,10 | 196.416 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 1.294.783 $ | 0,10 | 1.167.672 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 1.291.237 $ | 0,10 | 85.000 | |
| China Airlines Ltd | China Airlines Ltd | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 1.280.196 $ | 0,10 | 2.246.000 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 1.278.694 $ | 0,10 | 393.482 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 1.274.315 $ | 0,10 | 83.097 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.271.074 $ | 0,10 | 22.755 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 1.253.551 $ | 0,10 | 366.325 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 1.250.292 $ | 0,10 | 1.180.500 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 1.249.307 $ | 0,10 | 420.000 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 1.237.559 $ | 0,10 | 65.496 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 1.227.202 $ | 0,09 | 1.213.000 | |
| Uni-President China Holdings Ltd | Uni-President China Holdings Ltd | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 1.224.340 $ | 0,09 | 1.219.000 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 1.218.661 $ | 0,09 | 341.500 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 1.217.703 $ | 0,09 | 215.276 | |
| Fiberhome Telecommunication Technologies Co Ltd | Fiberhome Telecommunication Technologies Co Ltd | EC | CNE0000018P2 | Long | Modellwert (Stufe 2) | 1.210.789 $ | 0,09 | 164.736 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 1.199.308 $ | 0,09 | 52.000 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 1.197.110 $ | 0,09 | 605.500 | |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 1.196.145 $ | 0,09 | 238.700 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 1.186.841 $ | 0,09 | 26.800 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 1.342.866 $ | 0,10 | 89.400 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.162.942 $ | 0,09 | 18.000 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 1.158.440 $ | 0,09 | 49.606 | |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 1.158.205 $ | 0,09 | 1.574.000 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 1.156.166 $ | 0,09 | 60.723 | |
| Hangzhou Robam Appliances Co Ltd | Hangzhou Robam Appliances Co Ltd | EC | CNE100000WY9 | Long | Modellwert (Stufe 2) | 1.154.427 $ | 0,09 | 375.471 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 1.152.688 $ | 0,09 | 61.048 | |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 1.145.277 $ | 0,09 | 362.000 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.143.029 $ | 0,09 | 272.959 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 1.131.406 $ | 0,09 | 65.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.610.977 $ | 0,12 | 347.100 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 1.123.772 $ | 0,09 | 8.225 | |
| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances Inc of Zhuhai | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 1.123.636 $ | 0,09 | 203.900 | |
| Investec Ltd | Investec Ltd | EC | ZAE000081949 | Long | Modellwert (Stufe 2) | 1.112.571 $ | 0,09 | 150.231 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.107.378 $ | 0,09 | 6.436 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 1.089.670 $ | 0,08 | 114.349 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 1.083.467 $ | 0,08 | 40.901 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 1.077.748 $ | 0,08 | 231.000 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 1.051.588 $ | 0,08 | 7.897 | |
| Primax Electronics Ltd | Primax Electronics Ltd | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 1.028.259 $ | 0,08 | 461.000 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 1.026.527 $ | 0,08 | 14.096 | |
| NH Investment & Securities Co Ltd | NH Investment & Securities Co Ltd | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 1.011.448 $ | 0,08 | 51.256 | |
| Zhejiang Longsheng Group Co Ltd | Zhejiang Longsheng Group Co Ltd | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 1.010.533 $ | 0,08 | 532.200 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 1.009.829 $ | 0,08 | 996.400 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 1.009.151 $ | 0,08 | 22.708 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 1.006.189 $ | 0,08 | 369.868 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.733.149 $ | 0,13 | 8.007 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 974.454 $ | 0,07 | 85.704 | |
| Zhejiang Leapmotor Technology Co Ltd | Zhejiang Leapmotor Technology Co Ltd | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 972.353 $ | 0,07 | 160.800 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 955.959 $ | 0,07 | 544.000 | |
| EcoRodovias Infraestrutura e Logistica SA | EcoRodovias Infraestrutura e Logistica SA | EC | BRECORACNOR8 | Long | Börsenkurs (Stufe 1) | 944.550 $ | 0,07 | 585.100 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 943.554 $ | 0,07 | 34.351 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 937.877 $ | 0,07 | 18.970 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 929.766 $ | 0,07 | 57.765 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 921.931 $ | 0,07 | 205.000 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 912.545 $ | 0,07 | 9.000 | |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 911.211 $ | 0,07 | 180.500 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 899.809 $ | 0,07 | 16.059 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 899.494 $ | 0,07 | 156.021 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 879.273 $ | 0,07 | 2.850 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 872.123 $ | 0,07 | 107.400 | |
| WAAREE Energies Ltd | WAAREE Energies Ltd | EC | INE377N01017 | Long | Modellwert (Stufe 2) | 854.814 $ | 0,07 | 25.081 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 846.008 $ | 0,07 | 100.088 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 831.052 $ | 0,06 | 388.142 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 829.518 $ | 0,06 | 36.400 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 803.859 $ | 0,06 | 63.400 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 799.627 $ | 0,06 | 4.709 | |
| Sitronix Technology Corp | Sitronix Technology Corp | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 796.807 $ | 0,06 | 131.000 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 793.351 $ | 0,06 | 12.346 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 783.903 $ | 0,06 | 832.000 | |
| Asia Cement Corp | Asia Cement Corp | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 780.353 $ | 0,06 | 715.000 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 777.602 $ | 0,06 | 90.000 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 772.891 $ | 0,06 | 170.301 | |
| Radiant Opto-Electronics Corp | Radiant Opto-Electronics Corp | EC | TW0006176001 | Long | Modellwert (Stufe 2) | 769.301 $ | 0,06 | 263.000 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 755.917 $ | 0,06 | 92.007 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 753.292 $ | 0,06 | 924.778 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 749.226 $ | 0,06 | 104.869 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 749.004 $ | 0,06 | 56.846 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 748.947 $ | 0,06 | 3.764 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 748.831 $ | 0,06 | 919 | |
| Saudi Investment Bank/The | Saudi Investment Bank/The | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 745.980 $ | 0,06 | 211.564 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 735.893 $ | 0,06 | 461.500 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 735.322 $ | 0,06 | 19.719 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 723.772 $ | 0,06 | 50.000 | |
| NIO Inc | NIO Inc | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 718.566 $ | 0,06 | 120.180 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 695.647 $ | 0,05 | 231.123 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 693.627 $ | 0,05 | 422 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 690.047 $ | 0,05 | 6.000 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 689.801 $ | 0,05 | 14.000 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 794.750 $ | 0,06 | 1.177.300 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 679.189 $ | 0,05 | 35.974 | |
| Xiamen C & D Inc | Xiamen C & D Inc | EC | CNE000000WL7 | Long | Modellwert (Stufe 2) | 671.972 $ | 0,05 | 520.500 | |
| Ajanta Pharma Ltd | Ajanta Pharma Ltd | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 667.336 $ | 0,05 | 22.209 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 665.830 $ | 0,05 | 2.917 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 663.872 $ | 0,05 | 668.000 | |
| Wingtech Technology Co Ltd | Wingtech Technology Co Ltd | EC | CNE000000M72 | Long | Modellwert (Stufe 2) | 658.871 $ | 0,05 | 143.000 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 651.377 $ | 0,05 | 620.050 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 648.867 $ | 0,05 | 175.600 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 648.809 $ | 0,05 | 154.420 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 640.524 $ | 0,05 | 188.246 | |
| Amlogic Shanghai Co Ltd | Amlogic Shanghai Co Ltd | EC | CNE100003LZ3 | Long | Modellwert (Stufe 2) | 636.572 $ | 0,05 | 54.933 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 635.043 $ | 0,05 | 13.930 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 633.102 $ | 0,05 | 49.556 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 1.101.402 $ | 0,08 | 29.051 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 624.530 $ | 0,05 | 340.700 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 813.973 $ | 0,06 | 871.600 | |
| Yes Bank Ltd | Yes Bank Ltd | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 615.520 $ | 0,05 | 3.284.823 | |
| ACM Research Shanghai Inc | ACM Research Shanghai Inc | EC | CNE100004ZD8 | Long | Modellwert (Stufe 2) | 607.849 $ | 0,05 | 29.090 | |
| China Feihe Ltd | China Feihe Ltd | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | 602.077 $ | 0,05 | 1.355.000 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 598.477 $ | 0,05 | 24.773 | |
| Alkem Laboratories Ltd | Alkem Laboratories Ltd | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 597.464 $ | 0,05 | 10.636 | |
| Saudi Energy Co | Saudi Energy Co | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 597.092 $ | 0,05 | 132.158 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 596.231 $ | 0,05 | 4.594 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 685.564 $ | 0,05 | 347.900 | |
| Netmarble Corp | Netmarble Corp | EC | KR7251270005 | Long | Modellwert (Stufe 2) | 595.994 $ | 0,05 | 18.284 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 589.851 $ | 0,05 | 962.000 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 739.588 $ | 0,06 | 519.700 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 581.212 $ | 0,04 | 12.887 | |
| China Reinsurance Group Corp | China Reinsurance Group Corp | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 580.913 $ | 0,04 | 3.077.000 | |
| Thanachart Capital PCL | Thanachart Capital PCL | EC | TH0083010R14 | Long | Modellwert (Stufe 2) | 579.721 $ | 0,04 | 334.100 | |
| Dexco SA | Dexco SA | EC | BRDXCOACNOR8 | Long | Börsenkurs (Stufe 1) | 579.283 $ | 0,04 | 642.248 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 578.233 $ | 0,04 | 133.472 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 576.201 $ | 0,04 | 412.600 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 575.543 $ | 0,04 | 1.023.400 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 575.287 $ | 0,04 | 177.384 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 571.547 $ | 0,04 | 90.717 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 568.913 $ | 0,04 | 273.700 | |
| Redefine Properties Ltd | Redefine Properties Ltd | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 566.804 $ | 0,04 | 1.622.601 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 565.771 $ | 0,04 | 2.790 | |
| Sinoma Science & Technology Co Ltd | Sinoma Science & Technology Co Ltd | EC | CNE000001P78 | Long | Modellwert (Stufe 2) | 564.335 $ | 0,04 | 97.500 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 563.197 $ | 0,04 | 10.002 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 560.215 $ | 0,04 | 869.000 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 559.858 $ | 0,04 | 20.767 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 557.096 $ | 0,04 | 1.454.000 | |
| LG Display Co Ltd | LG Display Co Ltd | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 551.065 $ | 0,04 | 73.856 | |
| GoerTek Inc | GoerTek Inc | EC | CNE100000BP1 | Long | Modellwert (Stufe 2) | 549.316 $ | 0,04 | 168.000 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 549.186 $ | 0,04 | 30.693 | |
| Yunnan Baiyao Group Co Ltd | Yunnan Baiyao Group Co Ltd | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 548.436 $ | 0,04 | 68.900 | |
| China State Construction Engineering Corp Ltd | China State Construction Engineering Corp Ltd | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 540.836 $ | 0,04 | 743.300 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 708.176 $ | 0,05 | 162.100 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 527.664 $ | 0,04 | 601.000 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 527.573 $ | 0,04 | 24.959 | |
| Elan Microelectronics Corp | Elan Microelectronics Corp | EC | TW0002458007 | Long | Modellwert (Stufe 2) | 512.530 $ | 0,04 | 132.000 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 510.762 $ | 0,04 | 54.700 | |
| Simplo Technology Co Ltd | Simplo Technology Co Ltd | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 505.737 $ | 0,04 | 48.000 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 503.890 $ | 0,04 | 28.580 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 500.252 $ | 0,04 | 16.451 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 500.131 $ | 0,04 | 173.070 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 601.720 $ | 0,05 | 1.505.500 | |
| Mobile Telecommunications Co Saudi Arabia | Mobile Telecommunications Co Saudi Arabia | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 495.579 $ | 0,04 | 161.113 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 493.076 $ | 0,04 | 4.505.500 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 490.947 $ | 0,04 | 52.991 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 487.460 $ | 0,04 | 5.800 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 486.322 $ | 0,04 | 297.000 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 482.983 $ | 0,04 | 130.417 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 482.684 $ | 0,04 | 13.393 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 480.916 $ | 0,04 | 506.166 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 479.980 $ | 0,04 | 42.398 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 478.291 $ | 0,04 | 3.717 | |
| Glenmark Pharmaceuticals Ltd | Glenmark Pharmaceuticals Ltd | EC | INE935A01035 | Long | Modellwert (Stufe 2) | 475.783 $ | 0,04 | 21.100 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 474.388 $ | 0,04 | 114.502 | |
| Allos SA | Allos SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 474.103 $ | 0,04 | 81.600 | |
| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 466.372 $ | 0,04 | 508.000 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 465.857 $ | 0,04 | 67.600 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 462.178 $ | 0,04 | 112.500 | |
| Piotech Inc | Piotech Inc | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 458.007 $ | 0,04 | 8.358 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 447.961 $ | 0,03 | 67.200 | |
| LEENO Industrial Inc | LEENO Industrial Inc | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 447.506 $ | 0,03 | 7.103 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 446.343 $ | 0,03 | 32.502 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 443.519 $ | 0,03 | 5.219 | |
| G-bits Network Technology Xiamen Co Ltd | G-bits Network Technology Xiamen Co Ltd | EC | CNE100002GK7 | Long | Modellwert (Stufe 2) | 439.122 $ | 0,03 | 8.300 | |
| LIC Housing Finance Ltd | LIC Housing Finance Ltd | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 437.119 $ | 0,03 | 83.016 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 433.790 $ | 0,03 | 2.212 | |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 429.178 $ | 0,03 | 30.682 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 427.065 $ | 0,03 | 5.577.768 | |
| Hangzhou Chang Chuan Technology Co Ltd | Hangzhou Chang Chuan Technology Co Ltd | EC | CNE100002Q09 | Long | Modellwert (Stufe 2) | 424.977 $ | 0,03 | 23.700 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 423.875 $ | 0,03 | 32.407 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 418.666 $ | 0,03 | 95.009 | |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 415.649 $ | 0,03 | 644.000 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 415.637 $ | 0,03 | 5.628 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 410.775 $ | 0,03 | 288.550 | |
| Coromandel International Ltd | Coromandel International Ltd | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 409.551 $ | 0,03 | 20.093 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 408.774 $ | 0,03 | 7.481 | |
| BSE Ltd | BSE Ltd | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 406.642 $ | 0,03 | 14.200 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 406.414 $ | 0,03 | 28.481 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 401.774 $ | 0,03 | 27.655 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 399.759 $ | 0,03 | 343.564 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 395.549 $ | 0,03 | 134.500 | |
| Hanwha Engine | Hanwha Engine | EC | KR7082740002 | Long | Modellwert (Stufe 2) | 394.908 $ | 0,03 | 13.714 | |
| DB HiTek Co Ltd | DB HiTek Co Ltd | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 390.782 $ | 0,03 | 7.424 | |
| Shanghai Rural Commercial Bank Co Ltd | Shanghai Rural Commercial Bank Co Ltd | EC | CNE100004QD7 | Long | Modellwert (Stufe 2) | 388.321 $ | 0,03 | 294.400 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 382.785 $ | 0,03 | 32.435 | |
| Taiwan Business Bank | Taiwan Business Bank | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 379.209 $ | 0,03 | 803.980 | |
| United Spirits Ltd | United Spirits Ltd | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 373.539 $ | 0,03 | 28.877 | |
| Doosan Co Ltd | Doosan Co Ltd | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 365.829 $ | 0,03 | 526 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 364.982 $ | 0,03 | 16.600 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Modellwert (Stufe 2) | 363.427 $ | 0,03 | 59.615 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 361.473 $ | 0,03 | 8.940 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 359.923 $ | 0,03 | 15.285 | |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 355.628 $ | 0,03 | 65.900 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 354.561 $ | 0,03 | 38.207 | |
| WNC Corp /Taiwan | WNC Corp /Taiwan | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 351.744 $ | 0,03 | 63.000 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 343.741 $ | 0,03 | 62.500 | |
| China Resources Pharmaceutical Group Ltd | China Resources Pharmaceutical Group Ltd | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 340.692 $ | 0,03 | 459.500 | |
| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 339.834 $ | 0,03 | 88.000 | |
| SK Biopharmaceuticals Co Ltd | SK Biopharmaceuticals Co Ltd | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 339.041 $ | 0,03 | 5.415 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 333.060 $ | 0,03 | 12.000 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 331.721 $ | 0,03 | 180.000 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 326.681 $ | 0,03 | 286.000 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 320.795 $ | 0,02 | 33.800 | |
| Ardentec Corp | Ardentec Corp | EC | TW0003264008 | Long | Modellwert (Stufe 2) | 320.436 $ | 0,02 | 64.000 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 319.772 $ | 0,02 | 111.620 | |
| Sinoma International Engineering Co | Sinoma International Engineering Co | EC | CNE000001LS3 | Long | Modellwert (Stufe 2) | 318.965 $ | 0,02 | 212.000 | |
| ADATA Technology Co Ltd | ADATA Technology Co Ltd | EC | TW0003260006 | Long | Modellwert (Stufe 2) | 318.186 $ | 0,02 | 29.000 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 312.265 $ | 0,02 | 1.113.600 | |
| Sichuan Road and Bridge Group Co Ltd | Sichuan Road and Bridge Group Co Ltd | EC | CNE000001DQ4 | Long | Modellwert (Stufe 2) | 306.450 $ | 0,02 | 209.300 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 305.429 $ | 0,02 | 126.000 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 305.310 $ | 0,02 | 51.038 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 302.400 $ | 0,02 | 300.000 | |
| LTIMindtree Ltd | LTIMindtree Ltd | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 300.649 $ | 0,02 | 7.034 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 299.646 $ | 0,02 | 5.901 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 298.355 $ | 0,02 | 70.669 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 296.520 $ | 0,02 | 16.510 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 291.201 $ | 0,02 | 6.790 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 291.021 $ | 0,02 | 21.000 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 288.521 $ | 0,02 | 77.457 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 282.675 $ | 0,02 | 100.000 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168010R13 | Long | Modellwert (Stufe 2) | 279.349 $ | 0,02 | 55.500 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 278.748 $ | 0,02 | 150.732 | |
| Savola Group/The | Savola Group/The | EC | SA0007879162 | Long | Modellwert (Stufe 2) | 273.596 $ | 0,02 | 38.690 | |
| AviChina Industry & Technology Co Ltd | AviChina Industry & Technology Co Ltd | EC | CNE1000001Y8 | Long | Modellwert (Stufe 2) | 270.710 $ | 0,02 | 635.000 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 268.808 $ | 0,02 | 55.657 | |
| China Galaxy Securities Co Ltd | China Galaxy Securities Co Ltd | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 268.221 $ | 0,02 | 264.000 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 266.675 $ | 0,02 | 12.054 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 264.594 $ | 0,02 | 5.072 | |
| Shanjin International Gold Co Ltd | Shanjin International Gold Co Ltd | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 263.313 $ | 0,02 | 60.200 | |
| Tauron Polska Energia SA | Tauron Polska Energia SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 262.569 $ | 0,02 | 94.663 | |
| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 258.318 $ | 0,02 | 33.752 | |
| TravelSky Technology Ltd | TravelSky Technology Ltd | EC | CNE1000004J3 | Long | Modellwert (Stufe 2) | 253.861 $ | 0,02 | 204.000 | |
| Shanghai Construction Group Co Ltd | Shanghai Construction Group Co Ltd | EC | CNE000000WR4 | Long | Modellwert (Stufe 2) | 252.966 $ | 0,02 | 634.000 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 250.202 $ | 0,02 | 29.090 | |
| Reinet Investments SCA | Reinet Investments SCA | EC | LU0383812293 | Long | Modellwert (Stufe 2) | 248.221 $ | 0,02 | 7.658 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 247.547 $ | 0,02 | 1.472 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 246.050 $ | 0,02 | 10.431 | |
| XTB SA | XTB SA | EC | PLXTRDM00011 | Long | Modellwert (Stufe 2) | 237.552 $ | 0,02 | 9.262 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S/A | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 236.844 $ | 0,02 | 67.400 | |
| MPI Corp | MPI Corp | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 234.548 $ | 0,02 | 2.000 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | 20441B704 | Long | Börsenkurs (Stufe 1) | 437.278 $ | 0,03 | 88.773 | |
| Bosch Ltd | Bosch Ltd | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 232.219 $ | 0,02 | 742 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 231.958 $ | 0,02 | 2.122 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 229.248 $ | 0,02 | 113.810 | |
| Kalbe Farma Tbk PT | Kalbe Farma Tbk PT | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 228.706 $ | 0,02 | 3.976.500 | |
| Shanghai Tunnel Engineering Co Ltd | Shanghai Tunnel Engineering Co Ltd | EC | CNE000000B83 | Long | Modellwert (Stufe 2) | 227.903 $ | 0,02 | 246.600 | |
| Gruma SAB de CV | Gruma SAB de CV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 227.323 $ | 0,02 | 12.500 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 225.828 $ | 0,02 | 871 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 224.415 $ | 0,02 | 95.400 | |
| NetEase Cloud Music Inc | NetEase Cloud Music Inc | EC | KYG2215N1097 | Long | Modellwert (Stufe 2) | 219.418 $ | 0,02 | 13.100 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 215.989 $ | 0,02 | 61.700 | |
| Laurus Labs Ltd | Laurus Labs Ltd | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 214.827 $ | 0,02 | 19.897 | |
| Tianneng Power International Ltd | Tianneng Power International Ltd | EC | KYG8655K1094 | Long | Modellwert (Stufe 2) | 214.249 $ | 0,02 | 226.000 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 210.137 $ | 0,02 | 1.576 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 208.274 $ | 0,02 | 50.935 | |
| China Communications Services Corp Ltd | China Communications Services Corp Ltd | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 208.036 $ | 0,02 | 384.000 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 205.211 $ | 0,02 | 56.400 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 194.080 $ | 0,01 | 66.800 | |
| Bank Al-Jazira | Bank Al-Jazira | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 193.717 $ | 0,01 | 61.872 | |
| Astra Industrial Group Co | Astra Industrial Group Co | EC | SA11RGL0IU14 | Long | Modellwert (Stufe 2) | 192.912 $ | 0,01 | 4.736 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 192.018 $ | 0,01 | 4.660 | |
| Orange Polska SA | Orange Polska SA | EC | PLTLKPL00017 | Long | Modellwert (Stufe 2) | 191.720 $ | 0,01 | 50.598 | |
| Posco International Corp | Posco International Corp | EC | KR7047050000 | Long | Modellwert (Stufe 2) | 190.863 $ | 0,01 | 4.108 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 190.562 $ | 0,01 | 6.789 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 291.870 $ | 0,02 | 191.200 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 188.806 $ | 0,01 | 80.000 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE100000767 | Long | Modellwert (Stufe 2) | 187.931 $ | 0,01 | 28.000 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 185.513 $ | 0,01 | 46.349 | |
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 184.303 $ | 0,01 | 560 | |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 178.561 $ | 0,01 | 32.900 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 175.442 $ | 0,01 | 46.524 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | 174.505 $ | 0,01 | 20.057 | |
| Haci Omer Sabanci Holding AS | Haci Omer Sabanci Holding AS | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 170.744 $ | 0,01 | 83.386 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 166.979 $ | 0,01 | 25.000 | |
| APR Corp/Korea | APR Corp/Korea | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 166.679 $ | 0,01 | 744 | |
| Hesai Group | Hesai Group | EC | KYG4417G1064 | Long | Modellwert (Stufe 2) | 166.668 $ | 0,01 | 8.780 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 166.518 $ | 0,01 | 27.500 | |
| XD Inc | XD Inc | EC | KYG9830N1097 | Long | Modellwert (Stufe 2) | 165.635 $ | 0,01 | 21.000 | |
| Ayala Corp | Ayala Corp | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 164.140 $ | 0,01 | 19.640 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 162.931 $ | 0,01 | 27 | |
| Natco Pharma Ltd | Natco Pharma Ltd | EC | INE987B01026 | Long | Modellwert (Stufe 2) | 162.165 $ | 0,01 | 15.625 | |
| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co Ltd | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 160.930 $ | 0,01 | 86.000 | |
| MBRF Global Foods Co SA | MBRF Global Foods Co SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 158.717 $ | 0,01 | 38.300 | |
| Shanghai Industrial Holdings Ltd | Shanghai Industrial Holdings Ltd | EC | HK0363006039 | Long | Modellwert (Stufe 2) | 158.393 $ | 0,01 | 88.000 | |
| JB Financial Group Co Ltd | JB Financial Group Co Ltd | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 152.769 $ | 0,01 | 7.835 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 152.688 $ | 0,01 | 2.594 | |
| Mouwasat Medical Services Co | Mouwasat Medical Services Co | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 149.934 $ | 0,01 | 7.747 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 147.920 $ | 0,01 | 55.800 | |
| Rockchip Electronics Co Ltd | Rockchip Electronics Co Ltd | EC | CNE100003RK2 | Long | Modellwert (Stufe 2) | 142.783 $ | 0,01 | 6.400 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 141.291 $ | 0,01 | 9.994 | |
| Nahdi Medical Co | Nahdi Medical Co | EC | SA15HG521213 | Long | Modellwert (Stufe 2) | 138.360 $ | 0,01 | 4.935 | |
| Kuala Lumpur Kepong Bhd | Kuala Lumpur Kepong Bhd | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 137.919 $ | 0,01 | 25.900 | |
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 135.839 $ | 0,01 | 129.000 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 134.432 $ | 0,01 | 8.701 | |
| Hanjin Kal Corp | Hanjin Kal Corp | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 134.123 $ | 0,01 | 1.821 | |
| Pony AI Inc | Pony AI Inc | EC | KYG7171B1068 | Long | Modellwert (Stufe 2) | 134.072 $ | 0,01 | 14.500 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 133.883 $ | 0,01 | 8.780 | |
| YTL Corp Bhd | YTL Corp Bhd | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 132.243 $ | 0,01 | 312.960 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 130.208 $ | 0,01 | 1.827 | |
| Air Arabia PJSC | Air Arabia PJSC | EC | AEA003001012 | Long | Modellwert (Stufe 2) | 128.269 $ | 0,01 | 115.316 | |
| Qatar International Islamic Bank QSC | Qatar International Islamic Bank QSC | EC | QA0006929879 | Long | Modellwert (Stufe 2) | 127.058 $ | 0,01 | 41.715 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | QA0001200771 | Long | Modellwert (Stufe 2) | 125.763 $ | 0,01 | 31.629 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 124.772 $ | 0,01 | 18.000 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 120.111 $ | 0,01 | 64.800 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 115.829 $ | 0,01 | 1.041 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE0000018G1 | Long | Modellwert (Stufe 2) | 115.185 $ | 0,01 | 137.700 | |
| SooChow Securities Co Ltd | SooChow Securities Co Ltd | EC | CNE1000019P8 | Long | Modellwert (Stufe 2) | 115.149 $ | 0,01 | 101.000 | |
| S-Oil Corp | S-Oil Corp | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 113.134 $ | 0,01 | 1.702 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 111.975 $ | 0,01 | 39.800 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE100003PZ4 | Long | Modellwert (Stufe 2) | 103.395 $ | 0,01 | 138.300 | |
| Sun TV Network Ltd | Sun TV Network Ltd | EC | INE424H01027 | Long | Modellwert (Stufe 2) | 100.884 $ | 0,01 | 16.721 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd | EC | CNE000001FR7 | Long | Modellwert (Stufe 2) | 100.516 $ | 0,01 | 16.700 | |
| Chunghwa Precision Test Tech Co Ltd | Chunghwa Precision Test Tech Co Ltd | EC | TW0006510001 | Long | Modellwert (Stufe 2) | 99.845 $ | 0,01 | 1.000 | |
| Jindal Stainless Ltd | Jindal Stainless Ltd | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 99.260 $ | 0,01 | 13.137 | |
| Mahindra & Mahindra Financial Services Ltd | Mahindra & Mahindra Financial Services Ltd | EC | INE774D01024 | Long | Modellwert (Stufe 2) | 98.291 $ | 0,01 | 31.191 | |
| Bank of Beijing Co Ltd | Bank of Beijing Co Ltd | EC | CNE100000734 | Long | Modellwert (Stufe 2) | 95.381 $ | 0,01 | 119.400 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 94.487 $ | 0,01 | 9.200 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd | EC | INE944F01028 | Long | Modellwert (Stufe 2) | 93.630 $ | 0,01 | 3.342 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 91.575 $ | 0,01 | 411.100 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd | EC | CNE0000015Y0 | Long | Modellwert (Stufe 2) | 90.115 $ | 0,01 | 163.200 | |
| ZTE Corp | ZTE Corp | EC | CNE000000TK5 | Long | Modellwert (Stufe 2) | 88.190 $ | 0,01 | 18.500 | |
| Legend Holdings Corp | Legend Holdings Corp | EC | CNE100001ZT0 | Long | Modellwert (Stufe 2) | 87.852 $ | 0,01 | 85.300 | |
| Guotai Haitong Securities Co Ltd | Guotai Haitong Securities Co Ltd | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 85.740 $ | 0,01 | 35.500 | |
| MRF Ltd | MRF Ltd | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 84.648 $ | 0,01 | 61 | |
| Axiata Group Bhd | Axiata Group Bhd | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 83.867 $ | 0,01 | 153.000 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 83.842 $ | 0,01 | 2.248 | |
| Meitu Inc | Meitu Inc | EC | KYG5966D1051 | Long | Modellwert (Stufe 2) | 83.057 $ | 0,01 | 148.000 | |
| China Merchants Securities Co Ltd | China Merchants Securities Co Ltd | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 81.815 $ | 0,01 | 36.400 | |
| StoneCo Ltd | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 74.059 $ | 0,01 | 5.245 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 71.685 $ | 0,01 | 4.000 | |
| Hanwha Ocean Co Ltd | Hanwha Ocean Co Ltd | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 67.546 $ | 0,01 | 850 | |
| LOTTE Fine Chemical Co Ltd | LOTTE Fine Chemical Co Ltd | EC | KR7004000006 | Long | Modellwert (Stufe 2) | 56.651 $ | 0,00 | 1.788 | |
| TVS MOTOR COMPANY | TVS Motor Co Ltd | EP | INE494B04019 | Long | Börsenkurs (Stufe 1) | 16.332 $ | 0,00 | 151.872 | |
| X5 Retail Group NV | X5 Retail Group NV | EC | 98387E205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 47.122 | |
| Magnitogorsk Iron & Steel Works PJSC | Magnitogorsk Iron & Steel Works PJSC | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 984.659 | |
| Surgutneftegas PAO | Surgutneftegas PAO | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.625.090 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.325 | |
| Credito Real SAB de CV SOFOM ER | Credito Real SAB de CV SOFOM ER | EC | MX00CR000000 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 309.671 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.645.900 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | US55315J1025 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9 | |
| LSR Group PJSC | LSR Group PJSC | EC | RU000A0JPFP0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 44.258 | |
| Polyus PJSC | Polyus PJSC | EC | US73181M1172 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 250.621 | |
| Globaltrans Investment PLC | Globaltrans Investment PLC | EC | 37949E204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 99.121 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.715.500 | |
| Ros Agro PLC | Ros Agro PLC | EC | 749655205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.954 | |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 214.920 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 103 | |
| T-Tekhnologii MKPAO | T-Tekhnologii MKPAO | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.773 | |
| TCS Group Holding PLC | TCS Group Holding PLC | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.391 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.543 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 154.250 | |
| Gazprom Neft PJSC | Gazprom Neft PJSC | EC | RU0009062467 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.610 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 105.511 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.043.282 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 136.755 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | 607409109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 126.700 | |
| HeadHunter Group PLC | HeadHunter Group PLC | EC | 42207L106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.000 | |
| Tatneft PJSC | Tatneft PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 598.704 | |
| Unifin Financiera SAB de CV | Unifin Financiera SAB de CV | EC | MX00UN000002 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 162.906 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.496.180 | |
| 1.238.949.746 $ | 95,22 | 325.015.890 |