| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.467.632.399 $ | 97,14 | 314.254.075 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 211.316.516 $ | 13,99 | 2.751.924 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 131.711.633 $ | 8,72 | 643.822 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 95.070.134 $ | 6,29 | 53.885 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 45.354.001 $ | 3,00 | 822.900 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 24.732.115 $ | 1,64 | 22.205 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 21.574.959 $ | 1,43 | 158.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 16.361.674 $ | 1,08 | 1.369.391 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 16.805.006 $ | 1,11 | 1.933.080 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 12.503.960 $ | 0,83 | 32.096 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 11.303.674 $ | 0,75 | 88.379 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 10.584.003 $ | 0,70 | 171.000 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 10.087.501 $ | 0,67 | 147.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 10.368.007 $ | 0,69 | 1.581.232 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 8.977.905 $ | 0,59 | 328.792 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 8.716.098 $ | 0,58 | 5.135 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 8.377.511 $ | 0,55 | 8.094.300 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 10.068.774 $ | 0,67 | 669.411 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 8.334.442 $ | 0,55 | 750.750 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 7.740.313 $ | 0,51 | 403.000 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 7.681.380 $ | 0,51 | 2.736.300 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 7.644.478 $ | 0,51 | 354.000 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 7.231.993 $ | 0,48 | 525.198 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 7.051.152 $ | 0,47 | 121.279 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 7.032.883 $ | 0,47 | 1.311.000 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 6.801.088 $ | 0,45 | 188.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 6.633.891 $ | 0,44 | 64.511 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 6.325.289 $ | 0,42 | 4.375 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 12.762.279 $ | 0,84 | 1.002.319 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 6.132.582 $ | 0,41 | 765.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 5.996.437 $ | 0,40 | 565.768 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 5.944.598 $ | 0,39 | 80.289 | |
| Cipla Ltd/India | Cipla Ltd/India | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 5.898.639 $ | 0,39 | 379.279 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 6.168.811 $ | 0,41 | 7.435.200 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 5.517.236 $ | 0,37 | 89.041 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 5.060.250 $ | 0,33 | 256.999 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 4.961.271 $ | 0,33 | 2.362.400 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 4.855.763 $ | 0,32 | 54.233 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 4.623.293 $ | 0,31 | 179.600 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 4.555.245 $ | 0,30 | 29.281 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 4.574.319 $ | 0,30 | 7.120.900 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 4.280.103 $ | 0,28 | 49.401 | |
| Mobile World Investment Corp | Mobile World Investment Corp | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 4.236.077 $ | 0,28 | 1.419.900 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 4.133.306 $ | 0,27 | 26.958.600 | |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 4.118.623 $ | 0,27 | 2.441.900 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 4.111.744 $ | 0,27 | 52.000 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 4.099.434 $ | 0,27 | 674.741 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 4.674.900 $ | 0,31 | 446.718 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 6.272.193 $ | 0,42 | 595.052 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 3.944.803 $ | 0,26 | 3.502.000 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 3.942.347 $ | 0,26 | 446.950 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 3.929.683 $ | 0,26 | 282.494 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 3.922.275 $ | 0,26 | 1.583.413 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 3.812.260 $ | 0,25 | 299.550 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 3.768.420 $ | 0,25 | 25.498 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 3.684.793 $ | 0,24 | 679.000 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 3.673.672 $ | 0,24 | 204.188 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 3.672.408 $ | 0,24 | 338.700 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 3.730.415 $ | 0,25 | 1.452.400 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 3.521.315 $ | 0,23 | 341.962 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 3.509.928 $ | 0,23 | 1.071.757 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 3.467.724 $ | 0,23 | 221.792 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 3.431.916 $ | 0,23 | 494.196 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 3.428.870 $ | 0,23 | 11.010.100 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 3.706.476 $ | 0,25 | 167.504 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 3.382.139 $ | 0,22 | 1.132.000 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 3.363.212 $ | 0,22 | 83.851 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 3.362.883 $ | 0,22 | 10.338 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.347.674 $ | 0,22 | 45.166 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 3.343.956 $ | 0,22 | 43.806 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 3.322.056 $ | 0,22 | 971.000 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 3.306.531 $ | 0,22 | 1.279.106 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 3.295.798 $ | 0,22 | 1.047.200 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 3.295.720 $ | 0,22 | 3.108.500 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 3.286.015 $ | 0,22 | 81.907 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 3.245.088 $ | 0,21 | 30.542 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 3.235.466 $ | 0,21 | 148.300 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 3.146.392 $ | 0,21 | 1.072.557 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 3.137.218 $ | 0,21 | 6.000 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 3.119.033 $ | 0,21 | 92.856 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 3.116.899 $ | 0,21 | 122.000 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 3.113.530 $ | 0,21 | 618.100 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.069.355 $ | 0,20 | 40.238 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 3.042.118 $ | 0,20 | 1.455.630 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 3.037.442 $ | 0,20 | 72.000 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 3.020.352 $ | 0,20 | 802.000 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 3.013.220 $ | 0,20 | 110.504 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 3.011.754 $ | 0,20 | 927.346 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 3.362.229 $ | 0,22 | 4.804.400 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 3.101.336 $ | 0,21 | 708.300 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 4.963.154 $ | 0,33 | 915.000 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.905.963 $ | 0,19 | 204.050 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 5.746.338 $ | 0,38 | 295.625 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 2.855.076 $ | 0,19 | 56.957 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 2.838.645 $ | 0,19 | 278.500 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.809.771 $ | 0,19 | 13.480 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 2.800.565 $ | 0,19 | 999.800 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.799.211 $ | 0,19 | 72.275 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 2.773.322 $ | 0,18 | 271.755 | |
| Yifeng Pharmacy Chain Co Ltd | Yifeng Pharmacy Chain Co Ltd | EC | CNE100001TS5 | Long | Modellwert (Stufe 2) | 2.769.863 $ | 0,18 | 1.044.549 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 2.745.963 $ | 0,18 | 8.975 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.745.530 $ | 0,18 | 28.650 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 2.740.323 $ | 0,18 | 1.271.000 | |
| Luckin Coffee Inc | Luckin Coffee Inc | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 2.738.528 $ | 0,18 | 98.971 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 2.738.047 $ | 0,18 | 16.000 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 2.723.328 $ | 0,18 | 226.944 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 2.713.143 $ | 0,18 | 125.724 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 2.704.169 $ | 0,18 | 141.089 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 2.620.816 $ | 0,17 | 55.864 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 2.605.592 $ | 0,17 | 179.820 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 2.600.383 $ | 0,17 | 4.102 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 2.588.116 $ | 0,17 | 148.142 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 2.873.553 $ | 0,19 | 251.400 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 2.565.997 $ | 0,17 | 19.261 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 2.557.887 $ | 0,17 | 539.798 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 2.528.593 $ | 0,17 | 1.787.000 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 2.497.202 $ | 0,17 | 595.267 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 2.477.643 $ | 0,16 | 63.983 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 2.447.387 $ | 0,16 | 758.473 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 2.439.422 $ | 0,16 | 95.210 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.433.812 $ | 0,16 | 215.200 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Börsenkurs (Stufe 1) | 2.406.496 $ | 0,16 | 542.000 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 2.390.247 $ | 0,16 | 31.701 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 2.353.767 $ | 0,16 | 156.754 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 2.344.910 $ | 0,16 | 609.600 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 2.343.219 $ | 0,16 | 563.864 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 2.335.964 $ | 0,15 | 35.765 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 2.334.200 $ | 0,15 | 354.000 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 2.321.924 $ | 0,15 | 26.283 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 2.314.255 $ | 0,15 | 2.011.500 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 2.312.750 $ | 0,15 | 1.566.266 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 2.312.413 $ | 0,15 | 1.496.500 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 2.304.873 $ | 0,15 | 10.671.100 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 2.282.207 $ | 0,15 | 1.378.418 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 2.259.891 $ | 0,15 | 262.376 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 2.252.631 $ | 0,15 | 436.140 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 2.245.435 $ | 0,15 | 28.000 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 2.242.501 $ | 0,15 | 187.380 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 2.236.185 $ | 0,15 | 534.444 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 2.222.859 $ | 0,15 | 763.215 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 2.220.634 $ | 0,15 | 118.341 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 2.199.121 $ | 0,15 | 66.735 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 2.197.733 $ | 0,15 | 197.900 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.192.357 $ | 0,15 | 241.900 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 2.185.252 $ | 0,14 | 36.149 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 2.178.950 $ | 0,14 | 216.407 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 2.157.159 $ | 0,14 | 365.800 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 2.154.098 $ | 0,14 | 403.100 | |
| Union Bank of India Ltd | Union Bank of India Ltd | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 2.118.892 $ | 0,14 | 1.152.120 | |
| Giant Network Group Co Ltd | Giant Network Group Co Ltd | EC | CNE1000010R3 | Long | Modellwert (Stufe 2) | 2.102.501 $ | 0,14 | 515.500 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 2.102.164 $ | 0,14 | 121.653 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 3.942.934 $ | 0,26 | 483.267 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 2.100.215 $ | 0,14 | 41.198 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 2.047.388 $ | 0,14 | 78.776 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 2.035.102 $ | 0,13 | 120.000 | |
| Vietnam Prosperity JSC Bank | Vietnam Prosperity JSC Bank | EC | VN000000VPB6 | Long | Modellwert (Stufe 2) | 2.017.973 $ | 0,13 | 1.955.400 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 1.999.330 $ | 0,13 | 981.700 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.958.265 $ | 0,13 | 59.723 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 1.956.597 $ | 0,13 | 421.410 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 1.952.952 $ | 0,13 | 516.000 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 1.945.405 $ | 0,13 | 67.222 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 2.147.820 $ | 0,14 | 1.073.900 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 1.940.752 $ | 0,13 | 96.800 | |
| Far Eastern New Century Corp | Far Eastern New Century Corp | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 1.939.299 $ | 0,13 | 2.164.000 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 1.939.110 $ | 0,13 | 218.377 | |
| SD Guthrie Bhd | SD Guthrie Bhd | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 1.934.006 $ | 0,13 | 1.318.900 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 1.930.049 $ | 0,13 | 16.245 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 1.921.545 $ | 0,13 | 362.353 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 1.921.245 $ | 0,13 | 87.000 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 1.919.424 $ | 0,13 | 331.000 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 1.917.437 $ | 0,13 | 68.535 | |
| Sendas Distribuidora S/A | Sendas Distribuidora S/A | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 1.916.199 $ | 0,13 | 1.134.800 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.885.737 $ | 0,12 | 141.148 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 1.873.564 $ | 0,12 | 18.172 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 1.868.392 $ | 0,12 | 1.374.000 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 2.556.031 $ | 0,17 | 271.350 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 1.859.197 $ | 0,12 | 237.900 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 1.839.566 $ | 0,12 | 92.000 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.836.960 $ | 0,12 | 603.697 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 1.811.042 $ | 0,12 | 960.500 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 1.799.094 $ | 0,12 | 804.000 | |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Beijing Oriental Yuhong Waterproof Technology Co Ltd | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 1.794.644 $ | 0,12 | 1.021.969 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 1.793.392 $ | 0,12 | 136.276 | |
| DiDi Global Inc | DiDi Global Inc | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 1.793.094 $ | 0,12 | 535.252 | |
| NIO Inc | NIO Inc | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 1.791.818 $ | 0,12 | 353.120 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 1.791.087 $ | 0,12 | 90.697 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.781.714 $ | 0,12 | 122.040 | |
| AMMB Holdings Bhd | AMMB Holdings Bhd | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 1.776.558 $ | 0,12 | 1.134.500 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 1.769.608 $ | 0,12 | 1.717.000 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 1.766.961 $ | 0,12 | 1.176.100 | |
| Zydus Lifesciences Ltd | Zydus Lifesciences Ltd | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 1.763.483 $ | 0,12 | 149.106 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 1.759.689 $ | 0,12 | 154.785 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 2.134.350 $ | 0,14 | 626.400 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 1.747.607 $ | 0,12 | 757.721 | |
| Huayu Automotive Systems Co Ltd | Huayu Automotive Systems Co Ltd | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 1.747.338 $ | 0,12 | 764.300 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 1.744.674 $ | 0,12 | 658.600 | |
| Hongfa Technology Co Ltd | Hongfa Technology Co Ltd | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 1.740.947 $ | 0,12 | 341.291 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 1.720.296 $ | 0,11 | 42.250 | |
| Momentum Group Ltd | Momentum Group Ltd | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 1.709.678 $ | 0,11 | 688.077 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 1.691.493 $ | 0,11 | 933.104 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 1.687.703 $ | 0,11 | 65.695 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 1.676.353 $ | 0,11 | 49.000 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 1.670.367 $ | 0,11 | 174.542 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 1.662.575 $ | 0,11 | 95.707 | |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 1.649.295 $ | 0,11 | 1.574.000 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 1.648.113 $ | 0,11 | 612.800 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 1.629.155 $ | 0,11 | 179.896 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 1.622.929 $ | 0,11 | 92.445 | |
| NH Investment & Securities Co Ltd | NH Investment & Securities Co Ltd | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 1.614.416 $ | 0,11 | 84.482 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 1.607.104 $ | 0,11 | 609.000 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 1.599.931 $ | 0,11 | 2.666.000 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 1.592.633 $ | 0,11 | 1.002.600 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 1.586.064 $ | 0,10 | 19.628 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 1.578.849 $ | 0,10 | 1.742.604 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 1.577.107 $ | 0,10 | 1.180.323 | |
| President Chain Store Corp | President Chain Store Corp | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 1.568.322 $ | 0,10 | 223.998 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.566.150 $ | 0,10 | 121.690 | |
| Global Unichip Corp | Global Unichip Corp | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 1.557.270 $ | 0,10 | 10.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.555.284 $ | 0,10 | 5.371 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 1.743.465 $ | 0,12 | 89.400 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 1.526.349 $ | 0,10 | 297.500 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 1.526.298 $ | 0,10 | 1.348.083 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.525.130 $ | 0,10 | 11.803 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 1.521.520 $ | 0,10 | 2.790 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 1.518.932 $ | 0,10 | 1.789.000 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 1.516.533 $ | 0,10 | 899.317 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 1.516.328 $ | 0,10 | 274.566 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 1.512.558 $ | 0,10 | 47.444 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 1.498.032 $ | 0,10 | 482.000 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 1.488.779 $ | 0,10 | 14.096 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 1.481.679 $ | 0,10 | 94.546 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 1.475.537 $ | 0,10 | 393.482 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.467.954 $ | 0,10 | 74.783 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 1.462.942 $ | 0,10 | 161.651 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 1.446.031 $ | 0,10 | 7.313 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 1.444.691 $ | 0,10 | 314.700 | |
| Zhejiang Dahua Technology Co Ltd | Zhejiang Dahua Technology Co Ltd | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 1.440.035 $ | 0,10 | 590.500 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.434.533 $ | 0,09 | 177.414 | |
| Indraprastha Gas Ltd | Indraprastha Gas Ltd | EC | INE203G01027 | Long | Modellwert (Stufe 2) | 1.425.238 $ | 0,09 | 812.302 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 1.406.910 $ | 0,09 | 233.868 | |
| Sitronix Technology Corp | Sitronix Technology Corp | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 1.380.868 $ | 0,09 | 131.000 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 1.373.391 $ | 0,09 | 729.200 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 1.367.224 $ | 0,09 | 493.000 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 1.361.703 $ | 0,09 | 888.400 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 1.361.596 $ | 0,09 | 91.398 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 1.359.685 $ | 0,09 | 1.254.123 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 1.358.869 $ | 0,09 | 136.500 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 1.356.014 $ | 0,09 | 183.435 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 1.346.597 $ | 0,09 | 19.201 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.344.100 $ | 0,09 | 101.365 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 1.341.563 $ | 0,09 | 272.000 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 1.334.443 $ | 0,09 | 366.325 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 1.333.930 $ | 0,09 | 20.908 | |
| Sinoma Science & Technology Co Ltd | Sinoma Science & Technology Co Ltd | EC | CNE000001P78 | Long | Modellwert (Stufe 2) | 1.304.978 $ | 0,09 | 97.500 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 1.287.778 $ | 0,09 | 27.740 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.285.973 $ | 0,09 | 567.631 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 1.266.779 $ | 0,08 | 319.000 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co Ltd | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 1.254.665 $ | 0,08 | 1.332.490 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.247.188 $ | 0,08 | 20.766 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 1.240.187 $ | 0,08 | 6.000 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 1.239.269 $ | 0,08 | 1.295.200 | |
| YTO Express Group Co Ltd | YTO Express Group Co Ltd | EC | CNE0000012J8 | Long | Modellwert (Stufe 2) | 1.236.453 $ | 0,08 | 531.400 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 1.211.969 $ | 0,08 | 1.957.500 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 1.208.797 $ | 0,08 | 1.874 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 1.206.219 $ | 0,08 | 22.635 | |
| Hangzhou Chang Chuan Technology Co Ltd | Hangzhou Chang Chuan Technology Co Ltd | EC | CNE100002Q09 | Long | Modellwert (Stufe 2) | 1.203.640 $ | 0,08 | 23.700 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 1.194.237 $ | 0,08 | 1.497.000 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 1.190.564 $ | 0,08 | 572.550 | |
| Investec Ltd | Investec Ltd | EC | ZAE000081949 | Long | Modellwert (Stufe 2) | 1.182.190 $ | 0,08 | 150.231 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 1.179.123 $ | 0,08 | 242.130 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 1.170.680 $ | 0,08 | 26.800 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 1.168.622 $ | 0,08 | 5.000 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 1.161.761 $ | 0,08 | 87.300 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.132.690 $ | 0,07 | 6.500 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.132.264 $ | 0,07 | 204.200 | |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 1.128.713 $ | 0,07 | 268.900 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 1.118.238 $ | 0,07 | 22.708 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.785.560 $ | 0,12 | 8.190 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 1.102.428 $ | 0,07 | 369.868 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 1.101.650 $ | 0,07 | 386.320 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 1.100.109 $ | 0,07 | 218.500 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 1.096.851 $ | 0,07 | 5.800 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 1.092.436 $ | 0,07 | 215.200 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 1.092.322 $ | 0,07 | 847.800 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.084.953 $ | 0,07 | 16.191 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 1.082.525 $ | 0,07 | 200.697 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.076.372 $ | 0,07 | 225.107 | |
| JD Health International Inc | JD Health International Inc | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 1.065.601 $ | 0,07 | 253.050 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 1.061.318 $ | 0,07 | 14.000 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 1.055.402 $ | 0,07 | 498.321 | |
| Elan Microelectronics Corp | Elan Microelectronics Corp | EC | TW0002458007 | Long | Modellwert (Stufe 2) | 1.050.030 $ | 0,07 | 176.000 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 1.046.587 $ | 0,07 | 65.011 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 1.043.867 $ | 0,07 | 400.685 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 1.041.942 $ | 0,07 | 11.383 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 1.035.441 $ | 0,07 | 1.836.000 | |
| Yes Bank Ltd | Yes Bank Ltd | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 1.027.651 $ | 0,07 | 3.998.823 | |
| Piotech Inc | Piotech Inc | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 1.024.826 $ | 0,07 | 8.358 | |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 1.011.520 $ | 0,07 | 362.000 | |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 999.760 $ | 0,07 | 238.700 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 986.303 $ | 0,07 | 272.959 | |
| Simplo Technology Co Ltd | Simplo Technology Co Ltd | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 978.433 $ | 0,06 | 74.000 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 976.992 $ | 0,06 | 57.896 | |
| Shanghai Putailai New Energy Technology Group Co Ltd | Shanghai Putailai New Energy Technology Group Co Ltd | EC | CNE100002TX3 | Long | Modellwert (Stufe 2) | 960.264 $ | 0,06 | 224.500 | |
| Uni-President China Holdings Ltd | Uni-President China Holdings Ltd | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 959.292 $ | 0,06 | 1.113.000 | |
| Primax Electronics Ltd | Primax Electronics Ltd | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 958.382 $ | 0,06 | 461.000 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 946.929 $ | 0,06 | 422 | |
| Indorama Ventures PCL | Indorama Ventures PCL | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 946.487 $ | 0,06 | 1.427.400 | |
| Alkem Laboratories Ltd | Alkem Laboratories Ltd | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 939.793 $ | 0,06 | 15.817 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 937.408 $ | 0,06 | 23.600 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 926.264 $ | 0,06 | 100.088 | |
| Radiant Opto-Electronics Corp | Radiant Opto-Electronics Corp | EC | TW0006176001 | Long | Modellwert (Stufe 2) | 896.096 $ | 0,06 | 327.000 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 895.445 $ | 0,06 | 56.330 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 886.462 $ | 0,06 | 15.213 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 879.967 $ | 0,06 | 94.589 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 876.099 $ | 0,06 | 40.901 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 994.090 $ | 0,07 | 587.800 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 870.838 $ | 0,06 | 150.800 | |
| China National Chemical Engineering Co Ltd | China National Chemical Engineering Co Ltd | EC | CNE100000KC0 | Long | Modellwert (Stufe 2) | 869.404 $ | 0,06 | 800.300 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 866.601 $ | 0,06 | 60.292 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 866.113 $ | 0,06 | 48.766 | |
| EcoRodovias Infraestrutura e Logistica SA | EcoRodovias Infraestrutura e Logistica SA | EC | BRECORACNOR8 | Long | Börsenkurs (Stufe 1) | 842.163 $ | 0,06 | 585.100 | |
| Amlogic Shanghai Co Ltd | Amlogic Shanghai Co Ltd | EC | CNE100003LZ3 | Long | Modellwert (Stufe 2) | 838.741 $ | 0,06 | 54.933 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 833.431 $ | 0,06 | 784.860 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 827.906 $ | 0,05 | 109.400 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 821.897 $ | 0,05 | 95.000 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 819.452 $ | 0,05 | 34.351 | |
| Ajanta Pharma Ltd | Ajanta Pharma Ltd | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 807.592 $ | 0,05 | 22.209 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 778.927 $ | 0,05 | 2.027 | |
| Orange Polska SA | Orange Polska SA | EC | PLTLKPL00017 | Long | Modellwert (Stufe 2) | 775.458 $ | 0,05 | 203.536 | |
| LIC Housing Finance Ltd | LIC Housing Finance Ltd | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 760.362 $ | 0,05 | 126.310 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 759.034 $ | 0,05 | 3.002.700 | |
| Saudi Investment Bank/The | Saudi Investment Bank/The | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 755.647 $ | 0,05 | 211.564 | |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 747.929 $ | 0,05 | 44.953 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 744.366 $ | 0,05 | 188.246 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 742.812 $ | 0,05 | 832.000 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 741.261 $ | 0,05 | 118.748 | |
| Hangzhou Robam Appliances Co Ltd | Hangzhou Robam Appliances Co Ltd | EC | CNE100000WY9 | Long | Modellwert (Stufe 2) | 725.382 $ | 0,05 | 336.271 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 724.559 $ | 0,05 | 313.800 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 721.216 $ | 0,05 | 52.557 | |
| Dexco SA | Dexco SA | EC | BRDXCOACNOR8 | Long | Börsenkurs (Stufe 1) | 713.482 $ | 0,05 | 743.048 | |
| Zhejiang Leapmotor Technology Co Ltd | Zhejiang Leapmotor Technology Co Ltd | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 709.177 $ | 0,05 | 160.800 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 697.764 $ | 0,05 | 154.420 | |
| Glenmark Pharmaceuticals Ltd | Glenmark Pharmaceuticals Ltd | EC | INE935A01035 | Long | Modellwert (Stufe 2) | 684.940 $ | 0,05 | 29.205 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 1.146.474 $ | 0,08 | 29.051 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 683.775 $ | 0,05 | 3.764 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 682.929 $ | 0,05 | 20.767 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.050.455 $ | 0,07 | 293.100 | |
| Thanachart Capital PCL | Thanachart Capital PCL | EC | TH0083010R14 | Long | Modellwert (Stufe 2) | 681.757 $ | 0,05 | 334.100 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 671.864 $ | 0,04 | 39.540 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 662.073 $ | 0,04 | 2.917 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 660.217 $ | 0,04 | 962.000 | |
| Porto Seguro SA | Porto Seguro SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 653.327 $ | 0,04 | 63.900 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 646.957 $ | 0,04 | 106.287 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 638.783 $ | 0,04 | 63.400 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S/A | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 638.601 $ | 0,04 | 167.700 | |
| Syntec Technology Co Ltd | Syntec Technology Co Ltd | EC | TW0007750002 | Long | Modellwert (Stufe 2) | 635.601 $ | 0,04 | 10.000 | |
| Saudi Energy Co | Saudi Energy Co | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 626.298 $ | 0,04 | 132.158 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 624.868 $ | 0,04 | 35.974 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 621.207 $ | 0,04 | 13.930 | |
| Fiberhome Telecommunication Technologies Co Ltd | Fiberhome Telecommunication Technologies Co Ltd | EC | CNE0000018P2 | Long | Modellwert (Stufe 2) | 620.040 $ | 0,04 | 56.736 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 613.572 $ | 0,04 | 668.000 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 612.833 $ | 0,04 | 207.000 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 697.651 $ | 0,05 | 1.177.300 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 606.615 $ | 0,04 | 58.184 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 605.556 $ | 0,04 | 53.400 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 601.693 $ | 0,04 | 46.708 | |
| Netmarble Corp | Netmarble Corp | EC | KR7251270005 | Long | Modellwert (Stufe 2) | 599.144 $ | 0,04 | 24.756 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 592.558 $ | 0,04 | 52.991 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 591.953 $ | 0,04 | 919 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 589.624 $ | 0,04 | 4.081 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 766.401 $ | 0,05 | 871.600 | |
| BSE Ltd | BSE Ltd | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 585.957 $ | 0,04 | 14.200 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 585.265 $ | 0,04 | 10.002 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 578.748 $ | 0,04 | 785.000 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 576.912 $ | 0,04 | 30.693 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 573.826 $ | 0,04 | 231.123 | |
| Hengtong Optic-electric Co Ltd | Hengtong Optic-electric Co Ltd | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 571.211 $ | 0,04 | 35.100 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 561.709 $ | 0,04 | 56.846 | |
| LG Display Co Ltd | LG Display Co Ltd | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 559.475 $ | 0,04 | 73.856 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 554.821 $ | 0,04 | 170.301 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 553.604 $ | 0,04 | 8.428 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 549.975 $ | 0,04 | 75.965 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 545.200 $ | 0,04 | 343.564 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 544.794 $ | 0,04 | 16.000 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 539.843 $ | 0,04 | 1.023.400 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 537.621 $ | 0,04 | 657.277 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 523.377 $ | 0,03 | 273.700 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 519.803 $ | 0,03 | 461.500 | |
| WNC Corp /Taiwan | WNC Corp /Taiwan | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 518.110 $ | 0,03 | 63.000 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 517.682 $ | 0,03 | 114.502 | |
| Doosan Co Ltd | Doosan Co Ltd | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 511.649 $ | 0,03 | 526 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 501.830 $ | 0,03 | 13.572 | |
| Vedanta Aluminium Metal Ltd | Vedanta Aluminium Metal Ltd | EC | INE1CDF01017 | Long | Börsenkurs (Stufe 1) | 499.425 $ | 0,03 | 104.869 | |
| Formosa Plastics Corp | Formosa Plastics Corp | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 491.651 $ | 0,03 | 287.000 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 489.970 $ | 0,03 | 5.577.768 | |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 486.128 $ | 0,03 | 644.000 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 482.941 $ | 0,03 | 1.454.000 | |
| Yunnan Baiyao Group Co Ltd | Yunnan Baiyao Group Co Ltd | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 480.987 $ | 0,03 | 68.900 | |
| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 475.605 $ | 0,03 | 106.600 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 474.093 $ | 0,03 | 122.738 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 473.519 $ | 0,03 | 8.940 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 471.678 $ | 0,03 | 7.481 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 576.987 $ | 0,04 | 519.700 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 456.780 $ | 0,03 | 12.000 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 455.108 $ | 0,03 | 265.000 | |
| Mobile Telecommunications Co Saudi Arabia | Mobile Telecommunications Co Saudi Arabia | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 453.796 $ | 0,03 | 161.113 | |
| Hanwha Engine | Hanwha Engine | EC | KR7082740002 | Long | Modellwert (Stufe 2) | 453.515 $ | 0,03 | 13.714 | |
| Ardentec Corp | Ardentec Corp | EC | TW0003264008 | Long | Modellwert (Stufe 2) | 449.994 $ | 0,03 | 64.000 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 582.134 $ | 0,04 | 162.100 | |
| Allos SA | Allos SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 442.372 $ | 0,03 | 81.600 | |
| G-bits Network Technology Xiamen Co Ltd | G-bits Network Technology Xiamen Co Ltd | EC | CNE100002GK7 | Long | Modellwert (Stufe 2) | 439.661 $ | 0,03 | 8.300 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 436.587 $ | 0,03 | 21.000 | |
| Redefine Properties Ltd | Redefine Properties Ltd | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 435.809 $ | 0,03 | 1.116.952 | |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 435.593 $ | 0,03 | 93.800 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 419.766 $ | 0,03 | 15.285 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 409.912 $ | 0,03 | 204.529 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 400.529 $ | 0,03 | 32.407 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 396.072 $ | 0,03 | 869.000 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 392.281 $ | 0,03 | 13.393 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 493.835 $ | 0,03 | 216.500 | |
| LEENO Industrial Inc | LEENO Industrial Inc | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 388.686 $ | 0,03 | 7.103 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 385.427 $ | 0,03 | 32.435 | |
| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 384.451 $ | 0,03 | 508.000 | |
| PharmaEssentia Corp | PharmaEssentia Corp | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 381.018 $ | 0,03 | 9.000 | |
| Bank of Shanghai Co Ltd | Bank of Shanghai Co Ltd | EC | CNE100002FM5 | Long | Modellwert (Stufe 2) | 379.567 $ | 0,03 | 296.737 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 377.042 $ | 0,02 | 23.353 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 366.295 $ | 0,02 | 2.360 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Modellwert (Stufe 2) | 365.418 $ | 0,02 | 59.615 | |
| Banco Santander Chile | Banco Santander Chile | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 355.940 $ | 0,02 | 10.809 | |
| XD Inc | XD Inc | EC | KYG9830N1097 | Long | Modellwert (Stufe 2) | 354.449 $ | 0,02 | 62.200 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 345.794 $ | 0,02 | 22.878 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 345.107 $ | 0,02 | 4.505.500 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 344.250 $ | 0,02 | 3.717 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 340.832 $ | 0,02 | 2.232 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 338.656 $ | 0,02 | 100.000 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 336.672 $ | 0,02 | 59.889 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 328.659 $ | 0,02 | 17.237 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 322.945 $ | 0,02 | 10.431 | |
| WAAREE Energies Ltd | WAAREE Energies Ltd | EC | INE377N01017 | Long | Modellwert (Stufe 2) | 320.435 $ | 0,02 | 10.194 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168010R13 | Long | Modellwert (Stufe 2) | 316.987 $ | 0,02 | 55.500 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 313.819 $ | 0,02 | 104.869 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd | EC | INE944F01028 | Long | Modellwert (Stufe 2) | 306.714 $ | 0,02 | 7.340 | |
| Zhejiang Chint Electrics Co Ltd | Zhejiang Chint Electrics Co Ltd | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 303.088 $ | 0,02 | 81.800 | |
| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 302.301 $ | 0,02 | 88.000 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 297.606 $ | 0,02 | 300.000 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 297.112 $ | 0,02 | 17.171 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 296.391 $ | 0,02 | 150.732 | |
| Savola Group/The | Savola Group/The | EC | SA0007879162 | Long | Modellwert (Stufe 2) | 294.771 $ | 0,02 | 38.690 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 293.998 $ | 0,02 | 77.457 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 289.061 $ | 0,02 | 27.655 | |
| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 288.771 $ | 0,02 | 33.752 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 279.420 $ | 0,02 | 9.900 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 270.874 $ | 0,02 | 12.054 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 270.499 $ | 0,02 | 5.901 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 267.223 $ | 0,02 | 6.789 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 264.352 $ | 0,02 | 5.628 | |
| XTB SA | XTB SA | EC | PLXTRDM00011 | Long | Modellwert (Stufe 2) | 263.636 $ | 0,02 | 9.262 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 261.224 $ | 0,02 | 61.700 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 259.220 $ | 0,02 | 55.657 | |
| Zhejiang Longsheng Group Co Ltd | Zhejiang Longsheng Group Co Ltd | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 252.674 $ | 0,02 | 141.200 | |
| CNGR Advanced Material Co Ltd | CNGR Advanced Material Co Ltd | EC | CNE1000049X9 | Long | Modellwert (Stufe 2) | 251.921 $ | 0,02 | 38.900 | |
| China Resources Pharmaceutical Group Ltd | China Resources Pharmaceutical Group Ltd | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 248.824 $ | 0,02 | 459.500 | |
| Rongsheng Petrochemical Co Ltd | Rongsheng Petrochemical Co Ltd | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 245.400 $ | 0,02 | 154.900 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 244.239 $ | 0,02 | 50.935 | |
| Bank of Changsha Co Ltd | Bank of Changsha Co Ltd | EC | CNE100003F50 | Long | Modellwert (Stufe 2) | 242.674 $ | 0,02 | 189.000 | |
| Yanbu National Petrochemical Co | Yanbu National Petrochemical Co | EC | SA000A0HNF36 | Long | Modellwert (Stufe 2) | 240.174 $ | 0,02 | 30.716 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 230.509 $ | 0,02 | 29.090 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 230.507 $ | 0,02 | 20.899 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 227.148 $ | 0,02 | 286.000 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | 20441B704 | Long | Börsenkurs (Stufe 1) | 427.961 $ | 0,03 | 88.773 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 226.430 $ | 0,01 | 56.400 | |
| Sinoma International Engineering Co | Sinoma International Engineering Co | EC | CNE000001LS3 | Long | Modellwert (Stufe 2) | 223.636 $ | 0,01 | 212.000 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 218.005 $ | 0,01 | 33.800 | |
| Reinet Investments SCA | Reinet Investments SCA | EC | LU0383812293 | Long | Modellwert (Stufe 2) | 211.789 $ | 0,01 | 7.658 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 211.599 $ | 0,01 | 258.000 | |
| TravelSky Technology Ltd | TravelSky Technology Ltd | EC | CNE1000004J3 | Long | Modellwert (Stufe 2) | 211.055 $ | 0,01 | 204.000 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 208.339 $ | 0,01 | 1.827 | |
| Shanghai Construction Group Co Ltd | Shanghai Construction Group Co Ltd | EC | CNE000000WR4 | Long | Modellwert (Stufe 2) | 207.837 $ | 0,01 | 634.000 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 207.555 $ | 0,01 | 46.524 | |
| L&K Engineering Co Ltd | L&K Engineering Co Ltd | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 204.401 $ | 0,01 | 7.000 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 199.008 $ | 0,01 | 4.660 | |
| China Communications Services Corp Ltd | China Communications Services Corp Ltd | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 192.241 $ | 0,01 | 384.000 | |
| Bank Al-Jazira | Bank Al-Jazira | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 191.415 $ | 0,01 | 61.872 | |
| All Ring Tech Co Ltd | All Ring Tech Co Ltd | EC | TW0006187008 | Long | Modellwert (Stufe 2) | 190.675 $ | 0,01 | 6.000 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 183.939 $ | 0,01 | 2.122 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 179.412 $ | 0,01 | 481 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | 175.988 $ | 0,01 | 20.057 | |
| Haci Omer Sabanci Holding AS | Haci Omer Sabanci Holding AS | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 174.711 $ | 0,01 | 83.386 | |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 173.105 $ | 0,01 | 32.900 | |
| Bosch Ltd | Bosch Ltd | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 168.832 $ | 0,01 | 397 | |
| Laurus Labs Ltd | Laurus Labs Ltd | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 165.396 $ | 0,01 | 10.251 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE100000767 | Long | Modellwert (Stufe 2) | 160.488 $ | 0,01 | 28.000 | |
| Hesai Group | Hesai Group | EC | KYG4417G1064 | Long | Modellwert (Stufe 2) | 157.327 $ | 0,01 | 8.780 | |
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 156.536 $ | 0,01 | 560 | |
| Legend Holdings Corp | Legend Holdings Corp | EC | CNE100001ZT0 | Long | Modellwert (Stufe 2) | 155.754 $ | 0,01 | 85.300 | |
| GlaxoSmithKline Pharmaceuticals Ltd | GlaxoSmithKline Pharmaceuticals Ltd | EC | INE159A01016 | Long | Modellwert (Stufe 2) | 155.490 $ | 0,01 | 6.000 | |
| Natco Pharma Ltd | Natco Pharma Ltd | EC | INE987B01026 | Long | Modellwert (Stufe 2) | 154.668 $ | 0,01 | 15.625 | |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 152.344 $ | 0,01 | 105.000 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 151.685 $ | 0,01 | 3.234 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Modellwert (Stufe 2) | 151.098 $ | 0,01 | 49.867 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 151.094 $ | 0,01 | 199.916 | |
| Shanjin International Gold Co Ltd | Shanjin International Gold Co Ltd | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 150.800 $ | 0,01 | 60.200 | |
| Qatar Navigation QSC | Qatar Navigation QSC | EC | QA0007227695 | Long | Modellwert (Stufe 2) | 147.283 $ | 0,01 | 52.585 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 141.038 $ | 0,01 | 64.800 | |
| Tianneng Power International Ltd | Tianneng Power International Ltd | EC | KYG8655K1094 | Long | Modellwert (Stufe 2) | 136.665 $ | 0,01 | 226.000 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 135.785 $ | 0,01 | 17.318 | |
| TA Chen Stainless Pipe | TA Chen Stainless Pipe | EC | TW0002027000 | Long | Modellwert (Stufe 2) | 135.383 $ | 0,01 | 107.000 | |
| Kuala Lumpur Kepong Bhd | Kuala Lumpur Kepong Bhd | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 134.572 $ | 0,01 | 25.900 | |
| Ayala Corp | Ayala Corp | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 134.309 $ | 0,01 | 19.640 | |
| MBRF Global Foods Co SA | MBRF Global Foods Co SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 133.415 $ | 0,01 | 38.300 | |
| Mouwasat Medical Services Co | Mouwasat Medical Services Co | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 131.544 $ | 0,01 | 7.747 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 131.395 $ | 0,01 | 27 | |
| Posco International Corp | Posco International Corp | EC | KR7047050000 | Long | Modellwert (Stufe 2) | 130.113 $ | 0,01 | 4.108 | |
| Qatar International Islamic Bank QSC | Qatar International Islamic Bank QSC | EC | QA0006929879 | Long | Modellwert (Stufe 2) | 127.317 $ | 0,01 | 41.715 | |
| JB Financial Group Co Ltd | JB Financial Group Co Ltd | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 125.786 $ | 0,01 | 7.835 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 198.206 $ | 0,01 | 191.200 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 123.274 $ | 0,01 | 6.811 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 123.075 $ | 0,01 | 18.000 | |
| S-Oil Corp | S-Oil Corp | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 115.804 $ | 0,01 | 1.702 | |
| China Merchants Securities Co Ltd | China Merchants Securities Co Ltd | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 113.560 $ | 0,01 | 36.400 | |
| Mahindra & Mahindra Financial Services Ltd | Mahindra & Mahindra Financial Services Ltd | EC | INE774D01024 | Long | Modellwert (Stufe 2) | 105.040 $ | 0,01 | 31.191 | |
| Tauron Polska Energia SA | Tauron Polska Energia SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 103.124 $ | 0,01 | 42.516 | |
| Pony AI Inc | Pony AI Inc | EC | KYG7171B1068 | Long | Modellwert (Stufe 2) | 101.071 $ | 0,01 | 14.500 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE100003PZ4 | Long | Modellwert (Stufe 2) | 100.469 $ | 0,01 | 138.300 | |
| ZTE Corp | ZTE Corp | EC | CNE000000TK5 | Long | Modellwert (Stufe 2) | 99.259 $ | 0,01 | 18.500 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 99.031 $ | 0,01 | 2.248 | |
| Chunghwa Precision Test Tech Co Ltd | Chunghwa Precision Test Tech Co Ltd | EC | TW0006510001 | Long | Modellwert (Stufe 2) | 97.018 $ | 0,01 | 1.000 | |
| Jindal Stainless Ltd | Jindal Stainless Ltd | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 96.892 $ | 0,01 | 13.137 | |
| Guotai Haitong Securities Co Ltd | Guotai Haitong Securities Co Ltd | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 95.416 $ | 0,01 | 35.500 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 94.819 $ | 0,01 | 222.500 | |
| Sun TV Network Ltd | Sun TV Network Ltd | EC | INE424H01027 | Long | Modellwert (Stufe 2) | 91.783 $ | 0,01 | 16.721 | |
| LTM Ltd | LTM Ltd | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 91.287 $ | 0,01 | 2.426 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE0000018G1 | Long | Modellwert (Stufe 2) | 90.017 $ | 0,01 | 137.700 | |
| MRF Ltd | MRF Ltd | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 82.287 $ | 0,01 | 61 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd | EC | CNE0000015Y0 | Long | Modellwert (Stufe 2) | 77.439 $ | 0,01 | 163.200 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 72.970 $ | 0,00 | 411.100 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 72.945 $ | 0,00 | 9.200 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 62.369 $ | 0,00 | 4.000 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd | EC | CNE000001FR7 | Long | Modellwert (Stufe 2) | 56.946 $ | 0,00 | 16.700 | |
| StoneCo Ltd | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 56.856 $ | 0,00 | 5.245 | |
| Hanwha Ocean Co Ltd | Hanwha Ocean Co Ltd | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 55.280 $ | 0,00 | 850 | |
| LOTTE Fine Chemical Co Ltd | LOTTE Fine Chemical Co Ltd | EC | KR7004000006 | Long | Modellwert (Stufe 2) | 50.804 $ | 0,00 | 1.788 | |
| Vedanta Power Ltd | Vedanta Power Ltd | EC | INE694L01019 | Long | Börsenkurs (Stufe 1) | 44.724 $ | 0,00 | 104.869 | |
| Vedanta Iron and Steel Ltd | Vedanta Iron and Steel Ltd | EC | INE1CLE01013 | Long | Börsenkurs (Stufe 1) | 39.506 $ | 0,00 | 104.869 | |
| Vedanta Oil and Gas Ltd | Vedanta Oil and Gas Ltd | EC | INE704J01044 | Long | Börsenkurs (Stufe 1) | 35.784 $ | 0,00 | 104.869 | |
| TVS MOTOR COMPANY | TVS Motor Co Ltd | EP | INE494B04019 | Long | Börsenkurs (Stufe 1) | 16.606 $ | 0,00 | 151.872 | |
| AXIA ENERGIA S.A. | AXIA ENERGIA S.A. | EP | BRAXIAA01PC0 | Long | Modellwert (Stufe 2) | 666 $ | 0,00 | 66 | |
| Taiwan Business Bank | Taiwan Business Bank | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 547 $ | 0,00 | 980 | |
| X5 Retail Group NV | X5 Retail Group NV | EC | 98387E205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 47.122 | |
| TCS Group Holding PLC | TCS Group Holding PLC | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.391 | |
| T-Tekhnologii MKPAO | T-Tekhnologii MKPAO | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.773 | |
| 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 | |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 214.920 | |
| Ros Agro PLC | Ros Agro PLC | EC | 749655205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.954 | |
| Surgutneftegas PAO | Surgutneftegas PAO | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.625.090 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.645.900 | |
| Magnitogorsk Iron & Steel Works PJSC | Magnitogorsk Iron & Steel Works PJSC | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 984.659 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 136.755 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.043.282 | |
| Gazprom Neft PJSC | Gazprom Neft PJSC | EC | RU0009062467 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.610 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.496.180 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 154.250 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.543 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.715.500 | |
| LSR Group PJSC | LSR Group PJSC | EC | RU000A0JPFP0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 44.258 | |
| Tatneft PJSC | Tatneft PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 598.704 | |
| Polyus PJSC | Polyus PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 250.621 | |
| HeadHunter Group PLC | HeadHunter Group PLC | EC | 42207L106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.000 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | US55315J1025 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9 | |
| Globaltrans Investment PLC | Globaltrans Investment PLC | EC | 37949E204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 99.121 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.325 | |
| Unifin Financiera SAB de CV | Unifin Financiera SAB de CV | EC | MX00UN000002 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 162.906 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 105.511 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 103 | |
| Gesamt | 1.467.632.399 $ | 97,14 | 314.254.075 |