| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.209.025 $ | 99,76 | 3.491.931 | |||||||
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 1.381.350 $ | 10,43 | 1.549 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 1.700.158 $ | 12,84 | 12.752 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | Y20263102 | Long | Modellwert (Stufe 2) | 675.308 $ | 5,10 | 9.630 | |
| SK Square Co., Ltd. | SK Square Co., Ltd. | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 449.887 $ | 3,40 | 773 | |
| Vale S.A. | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 246.030 $ | 1,86 | 15.100 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | Y38472109 | Long | Modellwert (Stufe 2) | 249.396 $ | 1,88 | 794 | |
| Doosan Enerbility Co., Ltd. | Doosan Enerbility Co., Ltd. | EC | Y2102C109 | Long | Modellwert (Stufe 2) | 210.735 $ | 1,59 | 2.418 | |
| Elite Material Co., Ltd. | Elite Material Co., Ltd. | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 208.010 $ | 1,57 | 1.396 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A., Preference Shares | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 224.688 $ | 1,70 | 25.900 | |
| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd., H Shares | EC | Y69790106 | Long | Modellwert (Stufe 2) | 181.715 $ | 1,37 | 22.360 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | S31755101 | Long | Modellwert (Stufe 2) | 160.947 $ | 1,22 | 3.809 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | Y90668107 | Long | Modellwert (Stufe 2) | 157.241 $ | 1,19 | 5.536 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., H Shares | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 148.584 $ | 1,12 | 32.000 | |
| Hanwha Aerospace Co., Ltd. | Hanwha Aerospace Co., Ltd. | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 146.004 $ | 1,10 | 152 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | X60746181 | Long | Modellwert (Stufe 2) | 131.378 $ | 0,99 | 981 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V., Class B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 129.927 $ | 0,98 | 11.900 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., H Shares | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 128.868 $ | 0,97 | 34.938 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 126.609 $ | 0,96 | 47 | |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 121.308 $ | 0,92 | 1.325 | |
| Chroma ATE Inc. | Chroma ATE Inc. | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 118.690 $ | 0,90 | 1.737 | |
| Samsung Electro-Mechanics Co., Ltd. | Samsung Electro-Mechanics Co., Ltd. | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 120.808 $ | 0,91 | 217 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 116.377 $ | 0,88 | 359 | |
| ORLEN S.A. | ORLEN S.A. | EC | X6922W204 | Long | Modellwert (Stufe 2) | 110.999 $ | 0,84 | 3.024 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., H Shares | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 110.368 $ | 0,83 | 71.562 | |
| Shinhan Financial Group Co., Ltd. | Shinhan Financial Group Co., Ltd. | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 108.790 $ | 0,82 | 1.602 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 88.055 $ | 0,67 | 431 | |
| Banco Bradesco S.A. | Banco Bradesco S.A., Preference Shares | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 106.711 $ | 0,81 | 28.354 | |
| Phison Electronics Corp. | Phison Electronics Corp. | EC | Y7136T101 | Long | Modellwert (Stufe 2) | 83.226 $ | 0,63 | 1.330 | |
| Hana Financial Group Inc. | Hana Financial Group Inc. | EC | Y29975102 | Long | Modellwert (Stufe 2) | 82.537 $ | 0,62 | 950 | |
| Winbond Electronics Corp. | Winbond Electronics Corp. | EC | Y95873108 | Long | Modellwert (Stufe 2) | 82.179 $ | 0,62 | 27.855 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 80.017 $ | 0,60 | 996 | |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | EC | Y27431108 | Long | Modellwert (Stufe 2) | 77.450 $ | 0,58 | 1.711 | |
| Hyundai Rotem Co. | Hyundai Rotem Co. | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 75.577 $ | 0,57 | 413 | |
| Nanya Technology Corp. | Nanya Technology Corp. | EC | Y62066108 | Long | Modellwert (Stufe 2) | 74.376 $ | 0,56 | 10.506 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | G21150100 | Long | Modellwert (Stufe 2) | 73.326 $ | 0,55 | 17.325 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | S15445109 | Long | Modellwert (Stufe 2) | 73.280 $ | 0,55 | 283 | |
| State Bank of India | State Bank of India | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 71.429 $ | 0,54 | 6.315 | |
| Yageo Corp. | Yageo Corp. | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 69.555 $ | 0,53 | 6.822 | |
| Woori Financial Group Inc. | Woori Financial Group Inc. | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 69.233 $ | 0,52 | 3.036 | |
| Samsung Life Insurance Co., Ltd. | Samsung Life Insurance Co., Ltd. | EC | Y74860100 | Long | Modellwert (Stufe 2) | 68.712 $ | 0,52 | 404 | |
| Itausa S.A. | Itausa S.A., Preference Shares | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 68.186 $ | 0,51 | 24.406 | |
| ASELSAN Elektronik Sanayi ve Ticaret A.S. | ASELSAN Elektronik Sanayi ve Ticaret A.S. | EC | M1501H100 | Long | Modellwert (Stufe 2) | 67.240 $ | 0,51 | 7.221 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | S8039R108 | Long | Modellwert (Stufe 2) | 66.472 $ | 0,50 | 5.294 | |
| Hua Hong Semiconductor Ltd. | Hua Hong Semiconductor Ltd. | EC | Y372A7109 | Long | Modellwert (Stufe 2) | 64.996 $ | 0,49 | 4.413 | |
| Mirae Asset Securities Co., Ltd. | Mirae Asset Securities Co., Ltd. | EC | Y1916K109 | Long | Modellwert (Stufe 2) | 64.850 $ | 0,49 | 1.460 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V., Series CPO | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 64.002 $ | 0,48 | 52.252 | |
| APR Co., Ltd. | APR Co., Ltd. | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 62.885 $ | 0,47 | 219 | |
| HD Hyundai Electric Co., Ltd. | HD Hyundai Electric Co., Ltd. | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 62.774 $ | 0,47 | 73 | |
| Aspeed Technology Inc. | Aspeed Technology Inc. | EC | Y04044106 | Long | Modellwert (Stufe 2) | 61.283 $ | 0,46 | 114 | |
| Emirates NBD Bank (PJSC ) | Emirates NBD Bank (PJSC ) | EC | M4029Z107 | Long | Modellwert (Stufe 2) | 60.769 $ | 0,46 | 7.691 | |
| AXIA Energia | AXIA Energia | EC | P22854122 | Long | Börsenkurs (Stufe 1) | 72.934 $ | 0,55 | 5.750 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | G4818G101 | Long | Modellwert (Stufe 2) | 59.020 $ | 0,45 | 5.055 | |
| Samsung Heavy Industries Co., Ltd. | Samsung Heavy Industries Co., Ltd. | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 58.503 $ | 0,44 | 2.656 | |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | EC | Y62061109 | Long | Modellwert (Stufe 2) | 58.501 $ | 0,44 | 20.381 | |
| KGHM Polska Miedz S.A. | KGHM Polska Miedz S.A. | EC | X45213109 | Long | Modellwert (Stufe 2) | 58.138 $ | 0,44 | 693 | |
| MPI Corp. | MPI Corp. | EC | Y6131E101 | Long | Modellwert (Stufe 2) | 58.124 $ | 0,44 | 362 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | S37840113 | Long | Modellwert (Stufe 2) | 56.625 $ | 0,43 | 4.050 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 56.314 $ | 0,43 | 328 | |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 55.989 $ | 0,42 | 8.415 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 55.054 $ | 0,42 | 5.011 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 53.139 $ | 0,40 | 5.343 | |
| CMOC Group Ltd. | CMOC Group Ltd., H Shares | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 52.533 $ | 0,40 | 22.979 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A., Series CPO | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 51.808 $ | 0,39 | 4.350 | |
| Industrias Penoles, S.A.B. de C.V. | Industrias Penoles, S.A.B. de C.V. | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 50.895 $ | 0,38 | 1.012 | |
| National Bank of Greece S.A. | National Bank of Greece S.A. | EC | X56533189 | Long | Modellwert (Stufe 2) | 49.944 $ | 0,38 | 3.153 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | S7627K103 | Long | Modellwert (Stufe 2) | 49.271 $ | 0,37 | 16.523 | |
| LS Electric Co., Ltd. | LS Electric Co., Ltd. | EC | Y5275U103 | Long | Modellwert (Stufe 2) | 48.012 $ | 0,36 | 250 | |
| King Yuan Electronics Co., Ltd. | King Yuan Electronics Co., Ltd. | EC | Y4801V107 | Long | Modellwert (Stufe 2) | 47.352 $ | 0,36 | 4.843 | |
| HD Hyundai Co., Ltd. | HD Hyundai Co., Ltd. | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 45.860 $ | 0,35 | 216 | |
| Millicom International Cellular S.A. | Millicom International Cellular S.A. | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 45.411 $ | 0,34 | 535 | |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | EC | G7170M103 | Long | Modellwert (Stufe 2) | 45.178 $ | 0,34 | 2.220 | |
| WuXi Biologics (Cayman) Inc. | WuXi Biologics (Cayman) Inc. | EC | G97008117 | Long | Modellwert (Stufe 2) | 44.348 $ | 0,33 | 10.381 | |
| SK Inc. | SK Inc. | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 42.791 $ | 0,32 | 147 | |
| Korea Aerospace Industries, Ltd. | Korea Aerospace Industries, Ltd. | EC | Y4838Q105 | Long | Modellwert (Stufe 2) | 41.931 $ | 0,32 | 366 | |
| Hyundai Engineering & Construction Co., Ltd. | Hyundai Engineering & Construction Co., Ltd. | EC | Y38382100 | Long | Modellwert (Stufe 2) | 41.642 $ | 0,31 | 376 | |
| Piraeus Bank S.A. | Piraeus Bank S.A. | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 41.227 $ | 0,31 | 4.357 | |
| Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., H Shares | EC | Y9737F100 | Long | Modellwert (Stufe 2) | 40.732 $ | 0,31 | 1.580 | |
| Hanwha Ocean Co., Ltd. | Hanwha Ocean Co., Ltd. | EC | Y1916Y117 | Long | Modellwert (Stufe 2) | 40.352 $ | 0,30 | 451 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 39.388 $ | 0,30 | 13.525 | |
| Banco de Chile | Banco de Chile | EC | P0939W108 | Long | Börsenkurs (Stufe 1) | 39.186 $ | 0,30 | 209.781 | |
| Eurobank S.A. | Eurobank S.A. | EC | X2379U106 | Long | Modellwert (Stufe 2) | 38.248 $ | 0,29 | 8.795 | |
| Ecopro Co., Ltd. | Ecopro Co., Ltd. | EC | Y22458106 | Long | Modellwert (Stufe 2) | 37.470 $ | 0,28 | 358 | |
| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 37.177 $ | 0,28 | 1.731 | |
| Alpha Bank S.A. | Alpha Bank S.A. | EC | X0085P163 | Long | Modellwert (Stufe 2) | 37.075 $ | 0,28 | 9.243 | |
| WH Group Ltd. | WH Group Ltd. | EC | G96007102 | Long | Modellwert (Stufe 2) | 36.835 $ | 0,28 | 30.122 | |
| Grupo Cibest S.A. | Grupo Cibest S.A., Preference Shares | EP | P49500112 | Long | Börsenkurs (Stufe 1) | 61.735 $ | 0,47 | 3.325 | |
| Jiangxi Copper Co. Ltd. | Jiangxi Copper Co. Ltd., H Shares | EC | Y4446C100 | Long | Modellwert (Stufe 2) | 35.319 $ | 0,27 | 7.433 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | Y48406105 | Long | Modellwert (Stufe 2) | 34.666 $ | 0,26 | 1.157 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | S0270C106 | Long | Modellwert (Stufe 2) | 34.600 $ | 0,26 | 2.474 | |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd., H Shares | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 34.065 $ | 0,26 | 6.854 | |
| Korea Investment Holdings Co., Ltd. | Korea Investment Holdings Co., Ltd. | EC | Y4862P106 | Long | Modellwert (Stufe 2) | 37.987 $ | 0,29 | 241 | |
| Compeq Manufacturing Co., Ltd. | Compeq Manufacturing Co., Ltd. | EC | Y1690B101 | Long | Modellwert (Stufe 2) | 33.952 $ | 0,26 | 4.354 | |
| China Pacific Insurance (Group) Co., Ltd. | China Pacific Insurance (Group) Co., Ltd., H Shares | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 33.241 $ | 0,25 | 7.616 | |
| Banco de Credito e Inversiones S.A. | Banco de Credito e Inversiones S.A. | EC | P32133111 | Long | Börsenkurs (Stufe 1) | 32.857 $ | 0,25 | 488 | |
| Northam Platinum Holdings Ltd. | Northam Platinum Holdings Ltd. | EC | S56431109 | Long | Modellwert (Stufe 2) | 31.772 $ | 0,24 | 1.652 | |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., H Shares | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 31.426 $ | 0,24 | 4.786 | |
| Zhaojin Mining Industry Co. Ltd. | Zhaojin Mining Industry Co. Ltd., H Shares | EC | Y988A6104 | Long | Modellwert (Stufe 2) | 30.352 $ | 0,23 | 8.262 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | M0152R102 | Long | Modellwert (Stufe 2) | 30.050 $ | 0,23 | 5.032 | |
| Powszechny Zaklad Ubezpieczen S.A. | Powszechny Zaklad Ubezpieczen S.A. | EC | X6919T107 | Long | Modellwert (Stufe 2) | 29.888 $ | 0,23 | 1.701 | |
| Doosan Co., Ltd. | Doosan Co., Ltd. | EC | Y2100N107 | Long | Modellwert (Stufe 2) | 35.814 $ | 0,27 | 42 | |
| LATAM Airlines Group S.A. | LATAM Airlines Group S.A. | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 28.467 $ | 0,22 | 1.201.238 | |
| Powerchip Semiconductor Manufacturing Corp. | Powerchip Semiconductor Manufacturing Corp. | EC | Y708P9104 | Long | Modellwert (Stufe 2) | 28.393 $ | 0,21 | 16.747 | |
| CSPC Pharmaceutical Group Ltd. | CSPC Pharmaceutical Group Ltd. | EC | Y1837N109 | Long | Modellwert (Stufe 2) | 28.339 $ | 0,21 | 26.013 | |
| Aluminum Corp. of China Ltd. | Aluminum Corp. of China Ltd., H Shares | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 27.952 $ | 0,21 | 19.089 | |
| Nan Ya Printed Circuit Board Corp. | Nan Ya Printed Circuit Board Corp. | EC | Y6205K108 | Long | Modellwert (Stufe 2) | 27.919 $ | 0,21 | 862 | |
| King Slide Works Co., Ltd. | King Slide Works Co., Ltd. | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 27.784 $ | 0,21 | 219 | |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | EC | G8167W138 | Long | Modellwert (Stufe 2) | 27.233 $ | 0,21 | 39.130 | |
| MMG Ltd. | MMG Ltd. | EC | Y6133Q102 | Long | Modellwert (Stufe 2) | 27.214 $ | 0,21 | 25.228 | |
| Hanwha Systems Co., Ltd. | Hanwha Systems Co., Ltd. | EC | Y374FQ108 | Long | Modellwert (Stufe 2) | 26.806 $ | 0,20 | 338 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp., ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 26.691 $ | 0,20 | 122 | |
| 3SBio Inc. | 3SBio Inc. | EC | G8875G102 | Long | Modellwert (Stufe 2) | 26.566 $ | 0,20 | 8.883 | |
| Press Metal Aluminium Holdings Bhd. | Press Metal Aluminium Holdings Bhd. | EC | Y7079E103 | Long | Modellwert (Stufe 2) | 26.513 $ | 0,20 | 12.200 | |
| Vibra Energia S.A. | Vibra Energia S.A. | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 26.019 $ | 0,20 | 3.893 | |
| Rede D'Or Sao Luiz S.A. | Rede D'Or Sao Luiz S.A. | EC | P79942101 | Long | Börsenkurs (Stufe 1) | 25.675 $ | 0,19 | 3.334 | |
| KIWOOM Securities Co., Ltd. | KIWOOM Securities Co., Ltd. | EC | Y4801C109 | Long | Modellwert (Stufe 2) | 25.084 $ | 0,19 | 92 | |
| LIG Defense&Aerospace Co., Ltd. | LIG Defense&Aerospace Co., Ltd. | EC | Y5277W107 | Long | Modellwert (Stufe 2) | 24.106 $ | 0,18 | 38 | |
| WuXi AppTec Co., Ltd. | WuXi AppTec Co., Ltd., H Shares | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 23.853 $ | 0,18 | 1.358 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | Y8974X105 | Long | Modellwert (Stufe 2) | 23.685 $ | 0,18 | 1.644 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 23.382 $ | 0,18 | 7.327 | |
| Destek Finans Faktoring A.S. | Destek Finans Faktoring A.S. | EC | M2784A101 | Long | Modellwert (Stufe 2) | 23.210 $ | 0,18 | 382 | |
| Falabella S.A. | Falabella S.A. | EC | P3880F108 | Long | Börsenkurs (Stufe 1) | 21.232 $ | 0,16 | 3.518 | |
| Plaza S.A. | Plaza S.A. | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 21.022 $ | 0,16 | 4.247 | |
| Hansoh Pharmaceutical Group Co. Ltd. | Hansoh Pharmaceutical Group Co. Ltd. | EC | G54958106 | Long | Modellwert (Stufe 2) | 20.846 $ | 0,16 | 4.353 | |
| Banco Santander Chile | Banco Santander Chile | EC | P1506A107 | Long | Börsenkurs (Stufe 1) | 20.254 $ | 0,15 | 254.200 | |
| Turkiye Petrol Rafinerileri A.S. | Turkiye Petrol Rafinerileri A.S. | EC | M8966X108 | Long | Modellwert (Stufe 2) | 20.200 $ | 0,15 | 3.360 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | X5S32S129 | Long | Modellwert (Stufe 2) | 19.977 $ | 0,15 | 1.498 | |
| Ganfeng Lithium Group Co., Ltd. | Ganfeng Lithium Group Co., Ltd., H Shares | EC | Y2690M105 | Long | Modellwert (Stufe 2) | 19.842 $ | 0,15 | 1.845 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. | EC | Y0266N143 | Long | Modellwert (Stufe 2) | 19.247 $ | 0,15 | 11.198 | |
| JD Health International Inc. | JD Health International Inc. | EC | G5074A100 | Long | Modellwert (Stufe 2) | 18.980 $ | 0,14 | 3.212 | |
| Telefonica Brasil S.A. | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 18.907 $ | 0,14 | 2.400 | |
| People's Insurance Co. (Group) of China Ltd. (The) | People's Insurance Co. (Group) of China Ltd. (The), H Shares | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 18.740 $ | 0,14 | 27.394 | |
| Federal Bank Ltd. (The) | Federal Bank Ltd. (The) | EC | Y24781182 | Long | Modellwert (Stufe 2) | 18.678 $ | 0,14 | 6.143 | |
| Samsung Securities Co., Ltd. | Samsung Securities Co., Ltd. | EC | Y7486Y106 | Long | Modellwert (Stufe 2) | 18.465 $ | 0,14 | 252 | |
| Samsung E&A Co., Ltd. | Samsung E&A Co., Ltd. | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 18.181 $ | 0,14 | 502 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 17.594 $ | 0,13 | 374 | |
| Shandong Gold Mining Co., Ltd. | Shandong Gold Mining Co., Ltd., H Shares | EC | Y76831125 | Long | Modellwert (Stufe 2) | 17.397 $ | 0,13 | 4.750 | |
| Powertech Technology Inc. | Powertech Technology Inc. | EC | Y7083Y103 | Long | Modellwert (Stufe 2) | 17.367 $ | 0,13 | 2.648 | |
| RemeGen Co., Ltd. | RemeGen Co., Ltd., B Shares | EC | Y7S9CK101 | Long | Modellwert (Stufe 2) | 17.006 $ | 0,13 | 1.312 | |
| Eneva S.A. | Eneva S.A. | EC | P3719N116 | Long | Börsenkurs (Stufe 1) | 16.849 $ | 0,13 | 3.100 | |
| Multi Commodity Exchange of India Ltd. | Multi Commodity Exchange of India Ltd. | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 16.478 $ | 0,12 | 523 | |
| TIM S.A. | TIM S.A. | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 16.378 $ | 0,12 | 3.169 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | G8187G105 | Long | Modellwert (Stufe 2) | 16.343 $ | 0,12 | 3.904 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | M2888J107 | Long | Modellwert (Stufe 2) | 16.310 $ | 0,12 | 8.380 | |
| Enka Insaat ve Sanayi A.S. | Enka Insaat ve Sanayi A.S. | EC | M4055T108 | Long | Modellwert (Stufe 2) | 15.468 $ | 0,12 | 6.672 | |
| Vodacom Group | Vodacom Group | EC | S9453B108 | Long | Modellwert (Stufe 2) | 15.431 $ | 0,12 | 1.821 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | Y1456Z151 | Long | Modellwert (Stufe 2) | 15.058 $ | 0,11 | 5.268 | |
| GEK TERNA Holdings S.A. | GEK TERNA Holdings S.A. | EC | X3125P102 | Long | Modellwert (Stufe 2) | 14.938 $ | 0,11 | 311 | |
| Laurus Labs Ltd. | Laurus Labs Ltd. | EC | Y20913110 | Long | Modellwert (Stufe 2) | 14.805 $ | 0,11 | 1.268 | |
| RHB Bank Bhd. | RHB Bank Bhd. | EC | Y72783106 | Long | Modellwert (Stufe 2) | 14.148 $ | 0,11 | 6.900 | |
| Sam Chun Dang Pharm Co. Ltd. | Sam Chun Dang Pharm Co. Ltd. | EC | Y7467T100 | Long | Modellwert (Stufe 2) | 14.010 $ | 0,11 | 49 | |
| Komercni banka, A.S. | Komercni banka, A.S. | EC | X45471111 | Long | Modellwert (Stufe 2) | 13.908 $ | 0,11 | 261 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 13.873 $ | 0,10 | 905 | |
| Growthpoint Properties Ltd. | Growthpoint Properties Ltd. | EC | S3373C239 | Long | Modellwert (Stufe 2) | 13.814 $ | 0,10 | 14.116 | |
| PT Bumi Resources Minerals Tbk | PT Bumi Resources Minerals Tbk | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 13.766 $ | 0,10 | 295.600 | |
| Caliway Biopharmaceuticals Co., Ltd. | Caliway Biopharmaceuticals Co., Ltd. | EC | Y1R86A106 | Long | Modellwert (Stufe 2) | 13.602 $ | 0,10 | 4.100 | |
| National Aluminium Co. Ltd. | National Aluminium Co. Ltd. | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 13.582 $ | 0,10 | 3.210 | |
| NH Investment & Securities Co., Ltd. | NH Investment & Securities Co., Ltd. | EC | Y6S75L806 | Long | Modellwert (Stufe 2) | 13.505 $ | 0,10 | 589 | |
| Peptron, Inc. | Peptron, Inc. | EC | Y6S00X107 | Long | Modellwert (Stufe 2) | 13.390 $ | 0,10 | 75 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | EC | Y6190C103 | Long | Modellwert (Stufe 2) | 13.009 $ | 0,10 | 359 | |
| Air Arabia PJSC | Air Arabia PJSC | EC | M0367N110 | Long | Modellwert (Stufe 2) | 12.663 $ | 0,10 | 9.396 | |
| AU Small Finance Bank Ltd. | AU Small Finance Bank Ltd. | EC | Y0R772123 | Long | Modellwert (Stufe 2) | 12.654 $ | 0,10 | 1.178 | |
| Public Power Corp. S.A. | Public Power Corp. S.A. | EC | X7023M103 | Long | Modellwert (Stufe 2) | 12.224 $ | 0,09 | 576 | |
| TAURON Polska Energia S.A. | TAURON Polska Energia S.A. | EC | X893AL104 | Long | Modellwert (Stufe 2) | 12.084 $ | 0,09 | 4.630 | |
| Hanwha Corp. | Hanwha Corp. | EC | Y3065M100 | Long | Modellwert (Stufe 2) | 14.595 $ | 0,11 | 211 | |
| Aditya Birla Capital Ltd. | Aditya Birla Capital Ltd. | EC | Y0R14D109 | Long | Modellwert (Stufe 2) | 11.584 $ | 0,09 | 3.165 | |
| Interconexion Electrica S.A. E.S.P. | Interconexion Electrica S.A. E.S.P. | EC | P5624U101 | Long | Börsenkurs (Stufe 1) | 11.427 $ | 0,09 | 1.474 | |
| XD Inc. | XD Inc. | EC | G9830N109 | Long | Modellwert (Stufe 2) | 11.256 $ | 0,09 | 1.400 | |
| Peker Gayrimenkul Yatirim Ortakligi A.S. | Peker Gayrimenkul Yatirim Ortakligi A.S. | EC | M78651102 | Long | Modellwert (Stufe 2) | 10.980 $ | 0,08 | 30.436 | |
| Motor Oil (Hellas) Corinth Refineries S.A. | Motor Oil (Hellas) Corinth Refineries S.A. | EC | X55904100 | Long | Modellwert (Stufe 2) | 10.885 $ | 0,08 | 244 | |
| China Resources Mixc Lifestyle Services Ltd. | China Resources Mixc Lifestyle Services Ltd. | EC | G2122G106 | Long | Modellwert (Stufe 2) | 10.857 $ | 0,08 | 1.798 | |
| L&T Finance Ltd. | L&T Finance Ltd. | EC | Y5153Q109 | Long | Modellwert (Stufe 2) | 10.637 $ | 0,08 | 3.590 | |
| Motiva Infraestrutura de Mobilidade S.A. | Motiva Infraestrutura de Mobilidade S.A. | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 10.597 $ | 0,08 | 3.300 | |
| China Nonferrous Mining Corp Ltd. | China Nonferrous Mining Corp Ltd. | EC | Y13982106 | Long | Modellwert (Stufe 2) | 10.431 $ | 0,08 | 6.000 | |
| Tera Yatirim Menkul Degerler A.S. | Tera Yatirim Menkul Degerler A.S. | EC | M87646119 | Long | Modellwert (Stufe 2) | 10.198 $ | 0,08 | 1.913 | |
| Minth Group Ltd. | Minth Group Ltd. | EC | G6145U109 | Long | Modellwert (Stufe 2) | 10.057 $ | 0,08 | 2.300 | |
| Rainbow Robotics | Rainbow Robotics | EC | Y7S740108 | Long | Modellwert (Stufe 2) | 10.019 $ | 0,08 | 22 | |
| GS Holdings Corp. | GS Holdings Corp. | EC | Y2901P103 | Long | Modellwert (Stufe 2) | 9.553 $ | 0,07 | 172 | |
| COSCO SHIPPING Energy Transportation Co., Ltd. | COSCO SHIPPING Energy Transportation Co., Ltd., H Shares | EC | Y1765K101 | Long | Modellwert (Stufe 2) | 9.364 $ | 0,07 | 4.000 | |
| Hyundai Autoever Corp.. | Hyundai Autoever Corp.. | EC | Y3816N100 | Long | Modellwert (Stufe 2) | 9.270 $ | 0,07 | 30 | |
| Taiwan Glass Industry Corp. | Taiwan Glass Industry Corp. | EC | Y8420M109 | Long | Modellwert (Stufe 2) | 9.246 $ | 0,07 | 4.274 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd., H Shares | EC | Y793HA102 | Long | Modellwert (Stufe 2) | 9.072 $ | 0,07 | 150 | |
| PT Barito Pacific Tbk | PT Barito Pacific Tbk | EC | Y71198124 | Long | Modellwert (Stufe 2) | 8.957 $ | 0,07 | 84.307 | |
| United Plantations Bhd. | United Plantations Bhd. | EC | Y92490104 | Long | Modellwert (Stufe 2) | 8.793 $ | 0,07 | 1.100 | |
| Canara Bank | Canara Bank | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 8.782 $ | 0,07 | 6.153 | |
| Orange Polska S.A. | Orange Polska S.A. | EC | X5984X100 | Long | Modellwert (Stufe 2) | 8.666 $ | 0,07 | 2.114 | |
| LG Uplus Corp. | LG Uplus Corp. | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 8.621 $ | 0,07 | 804 | |
| Hindustan Copper Ltd. | Hindustan Copper Ltd. | EC | Y3213W117 | Long | Modellwert (Stufe 2) | 8.609 $ | 0,07 | 1.514 | |
| GF Securities Co., Ltd. | GF Securities Co., Ltd., H Shares | EC | Y270AF115 | Long | Modellwert (Stufe 2) | 8.500 $ | 0,06 | 3.750 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | Y7116R158 | Long | Modellwert (Stufe 2) | 8.467 $ | 0,06 | 39.014 | |
| Indian Bank | Indian Bank | EC | Y39228112 | Long | Modellwert (Stufe 2) | 8.448 $ | 0,06 | 937 | |
| Cenergy Holdings S.A. | Cenergy Holdings S.A. | EC | B1R3JD102 | Long | Modellwert (Stufe 2) | 8.018 $ | 0,06 | 285 | |
| Time Interconnect Technology Ltd. | Time Interconnect Technology Ltd. | EC | G8879R104 | Long | Modellwert (Stufe 2) | 7.926 $ | 0,06 | 3.000 | |
| Margun Enerji Uretim Sanayi ve Ticaret A.S | Margun Enerji Uretim Sanayi ve Ticaret A.S | EC | M6803L105 | Long | Modellwert (Stufe 2) | 7.875 $ | 0,06 | 5.553 | |
| Regencell Bioscience Holdings Ltd. | Regencell Bioscience Holdings Ltd. | EC | G7487R100 | Long | Börsenkurs (Stufe 1) | 7.831 $ | 0,06 | 268 | |
| PT Impack Pratama Industri Tbk | PT Impack Pratama Industri Tbk | EC | Y712E4109 | Long | Modellwert (Stufe 2) | 7.650 $ | 0,06 | 59.600 | |
| Grupo de Inversiones Suramericana S.A. | Grupo de Inversiones Suramericana S.A., Preference Shares | EP | P4950L116 | Long | Börsenkurs (Stufe 1) | 7.550 $ | 0,06 | 677 | |
| China Medical System Holdings Ltd. | China Medical System Holdings Ltd. | EC | G21108124 | Long | Modellwert (Stufe 2) | 7.463 $ | 0,06 | 4.541 | |
| CJ Corp. | CJ Corp. | EC | Y1848L118 | Long | Modellwert (Stufe 2) | 7.462 $ | 0,06 | 49 | |
| Sany Heavy Equipment International Holdings Co. Ltd. | Sany Heavy Equipment International Holdings Co. Ltd. | EC | G78163105 | Long | Modellwert (Stufe 2) | 7.430 $ | 0,06 | 5.376 | |
| Dongfang Electric Corp. Ltd. | Dongfang Electric Corp. Ltd. | EC | Y20958107 | Long | Modellwert (Stufe 2) | 7.012 $ | 0,05 | 1.400 | |
| CPFL Energia S.A. | CPFL Energia S.A. | EC | P3179C105 | Long | Börsenkurs (Stufe 1) | 6.874 $ | 0,05 | 700 | |
| Hengan International Group Co. Ltd. | Hengan International Group Co. Ltd. | EC | G4402L151 | Long | Modellwert (Stufe 2) | 6.856 $ | 0,05 | 2.000 | |
| Shanghai Fudan Microelectronics Group Co. Ltd. | Shanghai Fudan Microelectronics Group Co. Ltd., H Shares | EC | Y7682H105 | Long | Modellwert (Stufe 2) | 6.761 $ | 0,05 | 1.353 | |
| Wanguo Gold Group Ltd. | Wanguo Gold Group Ltd. | EC | G9430L115 | Long | Modellwert (Stufe 2) | 6.489 $ | 0,05 | 4.500 | |
| Estithmar Holding Q.P.S.C. | Estithmar Holding Q.P.S.C. | EC | M56304104 | Long | Modellwert (Stufe 2) | 6.314 $ | 0,05 | 5.823 | |
| TIME dotCom Bhd. | TIME dotCom Bhd. | EC | Y8839J101 | Long | Modellwert (Stufe 2) | 5.933 $ | 0,04 | 3.900 | |
| Goldwind Science & Technology Co., Ltd. | Goldwind Science & Technology Co., Ltd., H Shares | EC | Y97237112 | Long | Modellwert (Stufe 2) | 5.864 $ | 0,04 | 2.642 | |
| Nine Dragons Paper (Holdings) Ltd. | Nine Dragons Paper (Holdings) Ltd. | EC | G65318100 | Long | Modellwert (Stufe 2) | 5.684 $ | 0,04 | 7.000 | |
| 99 Speed Mart Retail Holdings Bhd. | 99 Speed Mart Retail Holdings Bhd. | EC | MYL5326OO003 | Long | Modellwert (Stufe 2) | 5.222 $ | 0,04 | 6.000 | |
| Ping An Healthcare and Technology Co. Ltd. | Ping An Healthcare and Technology Co. Ltd. | EC | G71139102 | Long | Modellwert (Stufe 2) | 4.978 $ | 0,04 | 3.600 | |
| Kiler Holding A.S. | Kiler Holding A.S. | EC | M6320M123 | Long | Modellwert (Stufe 2) | 4.875 $ | 0,04 | 2.150 | |
| China Reinsurance (Group) Corp. | China Reinsurance (Group) Corp., H Shares | EC | Y1R0AJ109 | Long | Modellwert (Stufe 2) | 4.375 $ | 0,03 | 27.750 | |
| Pasifik Eurasia Lojistik Dis Ticaret AS | Pasifik Eurasia Lojistik Dis Ticaret AS | EC | M7819M103 | Long | Modellwert (Stufe 2) | 4.331 $ | 0,03 | 1.482 | |
| Shanghai Conant Optical Co., Ltd. | Shanghai Conant Optical Co., Ltd., H Shares | EC | Y7691N101 | Long | Modellwert (Stufe 2) | 4.215 $ | 0,03 | 700 | |
| TISCO Financial Group PCL | TISCO Financial Group PCL, NVDR | EC | Y8843S147 | Long | Modellwert (Stufe 2) | 4.115 $ | 0,03 | 1.225 | |
| WuXi XDC Cayman Inc. | WuXi XDC Cayman Inc. | EC | G9808A105 | Long | Modellwert (Stufe 2) | 4.069 $ | 0,03 | 536 | |
| Sunway REIT | Sunway REIT | EC | Y83099104 | Long | Modellwert (Stufe 2) | 3.965 $ | 0,03 | 6.400 | |
| Ral Yatirim Holding A.S. | Ral Yatirim Holding A.S. | EC | 9EQ0QRNV3 | Long | Modellwert (Stufe 2) | 3.648 $ | 0,03 | 491 | |
| Datang International Power Generation Co., Ltd. | Datang International Power Generation Co., Ltd., H Shares | EC | Y20020106 | Long | Modellwert (Stufe 2) | 3.453 $ | 0,03 | 10.000 | |
| Turk Altin Isletmeleri A.S. | Turk Altin Isletmeleri A.S. | EC | M6372R103 | Long | Modellwert (Stufe 2) | 3.374 $ | 0,03 | 3.685 | |
| Fufeng Group Ltd. | Fufeng Group Ltd. | EC | G36844119 | Long | Modellwert (Stufe 2) | 3.354 $ | 0,03 | 4.000 | |
| China Eastern Airlines Corp. Ltd. | China Eastern Airlines Corp. Ltd., H Shares | EC | Y1406M102 | Long | Modellwert (Stufe 2) | 2.968 $ | 0,02 | 6.000 | |
| Shanghai Henlius Biotech, Inc. | Shanghai Henlius Biotech, Inc., H Shares | EC | Y7690X100 | Long | Modellwert (Stufe 2) | 2.880 $ | 0,02 | 300 | |
| ZCZL Industrial Technology Group Co. Ltd. | ZCZL Industrial Technology Group Co. Ltd., H Shares | EC | Y98949111 | Long | Modellwert (Stufe 2) | 2.734 $ | 0,02 | 1.226 | |
| Grand Pharmaceutical Group Ltd. | Grand Pharmaceutical Group Ltd. | EC | G210A7101 | Long | Modellwert (Stufe 2) | 2.546 $ | 0,02 | 3.188 | |
| Gubre Fabrikalari T.A.S. | Gubre Fabrikalari T.A.S. | EC | M5246E108 | Long | Modellwert (Stufe 2) | 2.220 $ | 0,02 | 189 | |
| Ascletis Pharma Inc. | Ascletis Pharma Inc. | EC | G0520K109 | Long | Modellwert (Stufe 2) | 2.126 $ | 0,02 | 1.000 | |
| Enerjisa Enerji A.S. | Enerjisa Enerji A.S. | EC | M4049T107 | Long | Modellwert (Stufe 2) | 2.120 $ | 0,02 | 779 | |
| Enerya Enerji A.S. | Enerya Enerji A.S. | EC | M4049V110 | Long | Modellwert (Stufe 2) | 2.058 $ | 0,02 | 10.429 | |
| PT MD Entertainment Tbk | PT MD Entertainment Tbk | EC | Y528A3105 | Long | Modellwert (Stufe 2) | 1.748 $ | 0,01 | 12.700 | |
| Dekon Food And Agriculture Group | Dekon Food And Agriculture Group, H Shares | EC | Y202NM101 | Long | Modellwert (Stufe 2) | 1.709 $ | 0,01 | 200 | |
| Turkiye Halk Bankasi A.S. | Turkiye Halk Bankasi A.S. | EC | M9032A106 | Long | Modellwert (Stufe 2) | 1.587 $ | 0,01 | 1.889 | |
| Nanshan Aluminium International Holdings Ltd. | Nanshan Aluminium International Holdings Ltd. | EC | G6391R107 | Long | Modellwert (Stufe 2) | 1.489 $ | 0,01 | 300 | |
| Cirrus Aircraft Ltd. | Cirrus Aircraft Ltd. | EC | G2151G100 | Long | Modellwert (Stufe 2) | 1.467 $ | 0,01 | 300 | |
| Joinn Laboratories (China) Co., Ltd. | Joinn Laboratories (China) Co., Ltd., H Shares | EC | Y444TU113 | Long | Modellwert (Stufe 2) | 1.383 $ | 0,01 | 500 | |
| Lygend Resources & Technology Co., Ltd. | Lygend Resources & Technology Co., Ltd., H Shares | EC | CNE100005M34 | Long | Modellwert (Stufe 2) | 1.226 $ | 0,01 | 800 | |
| TAB Gida Sanayi ve Ticaret A.S. | TAB Gida Sanayi ve Ticaret A.S. | EC | M8722R106 | Long | Modellwert (Stufe 2) | 1.125 $ | 0,01 | 189 | |
| JL MAG Rare-Earth Co., Ltd. | JL MAG Rare-Earth Co., Ltd., H Shares | EC | FDS1N2807 | Long | Modellwert (Stufe 2) | 1.122 $ | 0,01 | 450 | |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. | EC | M3007V104 | Long | Modellwert (Stufe 2) | 1.046 $ | 0,01 | 552 | |
| VOYAH Automobile Technology Co. Ltd. | VOYAH Automobile Technology Co. Ltd., H Shares | EC | Y940DA103 | Long | Börsenkurs (Stufe 1) | 766 $ | 0,01 | 1.000 | |
| Efor Yatirim Sanayi Ticaret A.S. | Efor Yatirim Sanayi Ticaret A.S. | EC | M3R46G119 | Long | Modellwert (Stufe 2) | 729 $ | 0,01 | 2.843 | |
| PJSC Gazprom | PJSC Gazprom | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 43.562 | |
| PAO Severstal | PAO Severstal | EC | X7803S106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.045 | |
| Alrosa PJSC | Alrosa PJSC | EC | X0085A109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.439 | |
| 13.209.025 $ | 99,76 | 3.491.931 |