| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.124.615 $ | 95,83 | 6.166.570 | ||||||
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 3.120.782 $ | 12,93 | 2.748 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 3.493.937 $ | 14,48 | 22.619 | |
| SK Square Co., Ltd. | SK Square Co., Ltd. | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 942.718 $ | 3,91 | 1.371 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | Y20263102 | Long | Modellwert (Stufe 2) | 840.394 $ | 3,48 | 17.082 | |
| Vale S.A. | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 402.626 $ | 1,67 | 26.817 | |
| Elite Material Co., Ltd. | Elite Material Co., Ltd. | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 355.580 $ | 1,47 | 2.477 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A., Preference Shares | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 390.116 $ | 1,62 | 45.941 | |
| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd., H Shares | EC | Y69790106 | Long | Modellwert (Stufe 2) | 296.321 $ | 1,23 | 39.660 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | Y38472109 | Long | Modellwert (Stufe 2) | 327.890 $ | 1,36 | 1.406 | |
| Samsung Electro-Mechanics Co., Ltd. | Samsung Electro-Mechanics Co., Ltd. | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 284.170 $ | 1,18 | 384 | |
| OTP Bank PLC | OTP Bank PLC | EC | X60746181 | Long | Modellwert (Stufe 2) | 257.510 $ | 1,07 | 1.741 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 255.169 $ | 1,06 | 637 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V., Class B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 253.245 $ | 1,05 | 21.153 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., H Shares | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 241.562 $ | 1,00 | 56.886 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., H Shares | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 230.909 $ | 0,96 | 62.017 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | Y90668107 | Long | Modellwert (Stufe 2) | 230.266 $ | 0,95 | 9.814 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | S31755101 | Long | Modellwert (Stufe 2) | 217.776 $ | 0,90 | 6.756 | |
| ORLEN S.A. | ORLEN S.A. | EC | X6922W204 | Long | Modellwert (Stufe 2) | 212.568 $ | 0,88 | 5.368 | |
| Nanya Technology Corp. | Nanya Technology Corp. | EC | Y62066108 | Long | Modellwert (Stufe 2) | 199.146 $ | 0,83 | 18.627 | |
| Shinhan Financial Group Co., Ltd. | Shinhan Financial Group Co., Ltd. | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 197.361 $ | 0,82 | 2.843 | |
| Doosan Enerbility Co., Ltd. | Doosan Enerbility Co., Ltd. | EC | Y2102C109 | Long | Modellwert (Stufe 2) | 196.606 $ | 0,81 | 4.290 | |
| Chroma ATE Inc. | Chroma ATE Inc. | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 193.693 $ | 0,80 | 3.083 | |
| Winbond Electronics Corp. | Winbond Electronics Corp. | EC | Y95873108 | Long | Modellwert (Stufe 2) | 190.492 $ | 0,79 | 49.390 | |
| Yageo Corp. | Yageo Corp. | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 182.046 $ | 0,75 | 12.095 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 177.984 $ | 0,74 | 764 | |
| Hanwha Aerospace Co., Ltd. | Hanwha Aerospace Co., Ltd. | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 173.337 $ | 0,72 | 270 | |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | EC | Y62061109 | Long | Modellwert (Stufe 2) | 171.870 $ | 0,71 | 36.173 | |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 165.341 $ | 0,69 | 2.351 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., H Shares | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 161.429 $ | 0,67 | 126.851 | |
| Samsung Life Insurance Co., Ltd. | Samsung Life Insurance Co., Ltd. | EC | Y74860100 | Long | Modellwert (Stufe 2) | 149.459 $ | 0,62 | 713 | |
| Hana Financial Group Inc. | Hana Financial Group Inc. | EC | Y29975102 | Long | Modellwert (Stufe 2) | 145.650 $ | 0,60 | 1.685 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | S15445109 | Long | Modellwert (Stufe 2) | 144.219 $ | 0,60 | 506 | |
| Banco Bradesco S.A. | Banco Bradesco S.A., Preference Shares | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 177.044 $ | 0,73 | 50.254 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 134.893 $ | 0,56 | 83 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 132.074 $ | 0,55 | 1.767 | |
| Hua Hong Grace Semiconductor Ltd. | Hua Hong Grace Semiconductor Ltd. | EC | Y372A7109 | Long | Modellwert (Stufe 2) | 127.570 $ | 0,53 | 7.827 | |
| Woori Financial Group Inc. | Woori Financial Group Inc. | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 124.613 $ | 0,52 | 5.383 | |
| State Bank of India | State Bank of India | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 120.550 $ | 0,50 | 11.201 | |
| Itausa S.A. | Itausa S.A., Preference Shares | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 118.032 $ | 0,49 | 43.392 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | S8039R108 | Long | Modellwert (Stufe 2) | 116.185 $ | 0,48 | 9.389 | |
| Phison Electronics Corp. | Phison Electronics Corp. | EC | Y7136T101 | Long | Modellwert (Stufe 2) | 116.050 $ | 0,48 | 2.358 | |
| Emirates NBD Bank (PJSC ) | Emirates NBD Bank (PJSC ) | EC | M4029Z107 | Long | Modellwert (Stufe 2) | 112.355 $ | 0,47 | 13.679 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V., Series CPO | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 109.887 $ | 0,46 | 92.959 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 106.703 $ | 0,44 | 584 | |
| National Bank of Greece S.A. | National Bank of Greece S.A. | EC | X56533189 | Long | Modellwert (Stufe 2) | 104.956 $ | 0,43 | 5.622 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 103.935 $ | 0,43 | 9.483 | |
| MPI Corp. | MPI Corp. | EC | Y6131E101 | Long | Modellwert (Stufe 2) | 102.828 $ | 0,43 | 646 | |
| KGHM Polska Miedz S.A. | KGHM Polska Miedz S.A. | EC | X45213109 | Long | Modellwert (Stufe 2) | 102.163 $ | 0,42 | 1.235 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | G4818G101 | Long | Modellwert (Stufe 2) | 99.114 $ | 0,41 | 8.975 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | G21150100 | Long | Modellwert (Stufe 2) | 96.823 $ | 0,40 | 30.767 | |
| SK Inc. | SK Inc. | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 96.761 $ | 0,40 | 259 | |
| Aspeed Technology Inc. | Aspeed Technology Inc. | EC | Y04044106 | Long | Modellwert (Stufe 2) | 95.647 $ | 0,40 | 219 | |
| King Slide Works Co., Ltd. | King Slide Works Co., Ltd. | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 94.171 $ | 0,39 | 393 | |
| ASELSAN Elektronik Sanayi ve Ticaret A.S. | ASELSAN Elektronik Sanayi ve Ticaret A.S. | EC | M1501H100 | Long | Modellwert (Stufe 2) | 93.576 $ | 0,39 | 12.991 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 91.545 $ | 0,38 | 8.934 | |
| Millicom International Cellular S.A. | Millicom International Cellular S.A. | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 91.279 $ | 0,38 | 956 | |
| WuXi Biologics (Cayman) Inc. | WuXi Biologics (Cayman) Inc. | EC | G97008117 | Long | Modellwert (Stufe 2) | 90.941 $ | 0,38 | 18.424 | |
| Piraeus Bank S.A. | Piraeus Bank S.A. | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 90.740 $ | 0,38 | 7.797 | |
| CMOC Group Ltd. | CMOC Group Ltd., H Shares | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 87.804 $ | 0,36 | 40.736 | |
| Axia Energia S.A. | Axia Energia S.A. | EC | P22854122 | Long | Börsenkurs (Stufe 1) | 87.495 $ | 0,36 | 8.416 | |
| Grupo Cibest S.A. | Grupo Cibest S.A., Preference Shares | EP | P49500112 | Long | Börsenkurs (Stufe 1) | 151.709 $ | 0,63 | 5.953 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A., Series CPO | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 86.083 $ | 0,36 | 7.700 | |
| APR Co., Ltd. | APR Co., Ltd. | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 85.667 $ | 0,35 | 386 | |
| Industrias Penoles, S.A.B. de C.V. | Industrias Penoles, S.A.B. de C.V. | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 82.899 $ | 0,34 | 1.804 | |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | EC | G7170M103 | Long | Modellwert (Stufe 2) | 82.413 $ | 0,34 | 3.971 | |
| Alpha Bank S.A. | Alpha Bank S.A. | EC | X0085P163 | Long | Modellwert (Stufe 2) | 81.862 $ | 0,34 | 16.546 | |
| 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) | 81.743 $ | 0,34 | 14.993 | |
| Eurobank S.A. | Eurobank S.A. | EC | X2379U106 | Long | Modellwert (Stufe 2) | 81.169 $ | 0,34 | 15.743 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | S37840113 | Long | Modellwert (Stufe 2) | 78.502 $ | 0,33 | 7.211 | |
| Banco de Chile | Banco de Chile | EC | P0939W108 | Long | Börsenkurs (Stufe 1) | 78.212 $ | 0,32 | 374.881 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 76.056 $ | 0,32 | 24.166 | |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | EC | Y27431108 | Long | Modellwert (Stufe 2) | 73.055 $ | 0,30 | 3.048 | |
| Samsung Heavy Industries Co., Ltd. | Samsung Heavy Industries Co., Ltd. | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 69.657 $ | 0,29 | 4.685 | |
| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 69.384 $ | 0,29 | 3.073 | |
| Hyundai Rotem Co. | Hyundai Rotem Co. | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 67.653 $ | 0,28 | 728 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | S7627K103 | Long | Modellwert (Stufe 2) | 63.537 $ | 0,26 | 29.452 | |
| Banco de Credito e Inversiones S.A. | Banco de Credito e Inversiones S.A. | EC | P32133111 | Long | Börsenkurs (Stufe 1) | 63.047 $ | 0,26 | 875 | |
| Mirae Asset Securities Co., Ltd. | Mirae Asset Securities Co., Ltd. | EC | Y1916K109 | Long | Modellwert (Stufe 2) | 74.629 $ | 0,31 | 4.321 | |
| King Yuan Electronics Co., Ltd. | King Yuan Electronics Co., Ltd. | EC | Y4801V107 | Long | Modellwert (Stufe 2) | 60.943 $ | 0,25 | 9.023 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | S0270C106 | Long | Modellwert (Stufe 2) | 60.892 $ | 0,25 | 4.426 | |
| HD Hyundai Electric Co., Ltd. | HD Hyundai Electric Co., Ltd. | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 59.653 $ | 0,25 | 129 | |
| Jiangxi Copper Co. Ltd. | Jiangxi Copper Co. Ltd., H Shares | EC | Y4446C100 | Long | Modellwert (Stufe 2) | 59.371 $ | 0,25 | 13.194 | |
| Powszechny Zaklad Ubezpieczen S.A. | Powszechny Zaklad Ubezpieczen S.A. | EC | X6919T107 | Long | Modellwert (Stufe 2) | 58.001 $ | 0,24 | 3.052 | |
| Korea Aerospace Industries, Ltd. | Korea Aerospace Industries, Ltd. | EC | Y4838Q105 | Long | Modellwert (Stufe 2) | 57.516 $ | 0,24 | 646 | |
| LATAM Airlines Group S.A. | LATAM Airlines Group S.A. | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 57.418 $ | 0,24 | 2.154.847 | |
| WH Group Ltd. | WH Group Ltd. | EC | G96007102 | Long | Modellwert (Stufe 2) | 57.403 $ | 0,24 | 53.345 | |
| LS Electric Co., Ltd. | LS Electric Co., Ltd. | EC | Y5275U103 | Long | Modellwert (Stufe 2) | 55.529 $ | 0,23 | 441 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp., ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 54.524 $ | 0,23 | 215 | |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., H Shares | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 52.814 $ | 0,22 | 8.564 | |
| China Pacific Insurance (Group) Co., Ltd. | China Pacific Insurance (Group) Co., Ltd., H Shares | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 52.556 $ | 0,22 | 13.464 | |
| HD Hyundai Co., Ltd. | HD Hyundai Co., Ltd. | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 52.317 $ | 0,22 | 381 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | M0152R102 | Long | Modellwert (Stufe 2) | 52.165 $ | 0,22 | 9.030 | |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd. | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 51.631 $ | 0,21 | 12.347 | |
| Korea Investment Holdings Co., Ltd. | Korea Investment Holdings Co., Ltd. | EC | Y4862P106 | Long | Modellwert (Stufe 2) | 57.638 $ | 0,24 | 424 | |
| CSPC Pharmaceutical Group Ltd. | CSPC Pharmaceutical Group Ltd. | EC | Y1837N109 | Long | Modellwert (Stufe 2) | 50.539 $ | 0,21 | 46.195 | |
| WuXi AppTec Co., Ltd. | WuXi AppTec Co., Ltd. | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 49.386 $ | 0,20 | 2.408 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | Y48406105 | Long | Modellwert (Stufe 2) | 49.046 $ | 0,20 | 2.041 | |
| Powerchip Semiconductor Manufacturing Corp. | Powerchip Semiconductor Manufacturing Corp. | EC | Y708P9104 | Long | Modellwert (Stufe 2) | 49.044 $ | 0,20 | 29.987 | |
| Vibra Energia S.A. | Vibra Energia S.A. | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 48.711 $ | 0,20 | 6.865 | |
| MMG Ltd. | MMG Ltd. | EC | Y6133Q102 | Long | Modellwert (Stufe 2) | 48.000 $ | 0,20 | 44.722 | |
| Hanwha Ocean Co., Ltd. | Hanwha Ocean Co., Ltd. | EC | Y1916Y117 | Long | Modellwert (Stufe 2) | 47.123 $ | 0,20 | 796 | |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | EC | G8167W138 | Long | Modellwert (Stufe 2) | 44.549 $ | 0,18 | 69.428 | |
| Hyundai Engineering & Construction Co., Ltd. | Hyundai Engineering & Construction Co., Ltd. | EC | Y38382100 | Long | Modellwert (Stufe 2) | 42.959 $ | 0,18 | 663 | |
| Falabella S.A. | Falabella S.A. | EC | P3880F108 | Long | Börsenkurs (Stufe 1) | 42.512 $ | 0,18 | 6.350 | |
| Laurus Labs Ltd. | Laurus Labs Ltd. | EC | Y20913110 | Long | Modellwert (Stufe 2) | 42.357 $ | 0,18 | 2.225 | |
| Northam Platinum Holdings Ltd. | Northam Platinum Holdings Ltd. | EC | S56431109 | Long | Modellwert (Stufe 2) | 42.107 $ | 0,17 | 2.946 | |
| Press Metal Aluminium Holdings Bhd. | Press Metal Aluminium Holdings Bhd. | EC | Y7079E103 | Long | Modellwert (Stufe 2) | 42.076 $ | 0,17 | 21.675 | |
| Nan Ya Printed Circuit Board Corp. | Nan Ya Printed Circuit Board Corp. | EC | Y6205K108 | Long | Modellwert (Stufe 2) | 42.015 $ | 0,17 | 1.526 | |
| Federal Bank Ltd. (The) | Federal Bank Ltd. (The) | EC | Y24781182 | Long | Modellwert (Stufe 2) | 40.520 $ | 0,17 | 10.778 | |
| Rede D'Or Sao Luiz S.A. | Rede D'Or Sao Luiz S.A. | EC | P79942101 | Long | Börsenkurs (Stufe 1) | 40.274 $ | 0,17 | 5.907 | |
| Zhaojin Mining Industry Co. Ltd. | Zhaojin Mining Industry Co. Ltd., H Shares | EC | Y988A6104 | Long | Modellwert (Stufe 2) | 39.696 $ | 0,16 | 14.642 | |
| Compeq Manufacturing Co., Ltd. | Compeq Manufacturing Co., Ltd. | EC | Y1690B101 | Long | Modellwert (Stufe 2) | 39.482 $ | 0,16 | 7.717 | |
| Banco Santander Chile | Banco Santander Chile | EC | P1506A107 | Long | Börsenkurs (Stufe 1) | 38.912 $ | 0,16 | 446.087 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 38.614 $ | 0,16 | 13.229 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | X5S32S129 | Long | Modellwert (Stufe 2) | 37.582 $ | 0,16 | 2.629 | |
| Aluminum Corp. of China Ltd. | Aluminum Corp. of China Ltd., H Shares | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 37.286 $ | 0,15 | 34.239 | |
| Turkiye Petrol Rafinerileri A.S. | Turkiye Petrol Rafinerileri A.S. | EC | M8966X108 | Long | Modellwert (Stufe 2) | 36.735 $ | 0,15 | 5.898 | |
| Doosan Co., Ltd. | Doosan Co., Ltd. | EC | Y2100N107 | Long | Modellwert (Stufe 2) | 44.655 $ | 0,19 | 74 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | G8187G105 | Long | Modellwert (Stufe 2) | 34.837 $ | 0,14 | 6.909 | |
| Ecopro Co., Ltd. | Ecopro Co., Ltd. | EC | Y22458106 | Long | Modellwert (Stufe 2) | 34.379 $ | 0,14 | 628 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. | EC | Y0266N143 | Long | Modellwert (Stufe 2) | 34.198 $ | 0,14 | 19.645 | |
| 3SBio Inc. | 3SBio Inc. | EC | G8875G102 | Long | Modellwert (Stufe 2) | 34.140 $ | 0,14 | 15.985 | |
| 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) | 34.039 $ | 0,14 | 2.806 | |
| Powertech Technology Inc. | Powertech Technology Inc. | EC | Y7083Y103 | Long | Modellwert (Stufe 2) | 33.482 $ | 0,14 | 4.683 | |
| 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) | 33.371 $ | 0,14 | 47.997 | |
| LIG Defense&Aerospace Co., Ltd. | LIG Defense&Aerospace Co., Ltd. | EC | Y5277W107 | Long | Modellwert (Stufe 2) | 32.738 $ | 0,14 | 67 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | Y8974X105 | Long | Modellwert (Stufe 2) | 32.674 $ | 0,14 | 2.910 | |
| KIWOOM Securities Co., Ltd. | KIWOOM Securities Co., Ltd. | EC | Y4801C109 | Long | Modellwert (Stufe 2) | 32.347 $ | 0,13 | 162 | |
| Hansoh Pharmaceutical Group Co. Ltd. | Hansoh Pharmaceutical Group Co. Ltd. | EC | G54958106 | Long | Modellwert (Stufe 2) | 31.441 $ | 0,13 | 7.678 | |
| Vodacom Group | Vodacom Group | EC | S9453B108 | Long | Modellwert (Stufe 2) | 30.877 $ | 0,13 | 3.197 | |
| Plaza S.A. | Plaza S.A. | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 30.257 $ | 0,13 | 7.452 | |
| Samsung Securities Co., Ltd. | Samsung Securities Co., Ltd. | EC | Y7486Y106 | Long | Modellwert (Stufe 2) | 30.162 $ | 0,12 | 445 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 29.885 $ | 0,12 | 660 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | M2888J107 | Long | Modellwert (Stufe 2) | 29.144 $ | 0,12 | 14.705 | |
| GEK TERNA Holdings S.A. | GEK TERNA Holdings S.A. | EC | X3125P102 | Long | Modellwert (Stufe 2) | 28.516 $ | 0,12 | 546 | |
| JD Health International Inc. | JD Health International Inc. | EC | G5074A100 | Long | Modellwert (Stufe 2) | 28.515 $ | 0,12 | 5.666 | |
| Eneva S.A. | Eneva S.A. | EC | P3719N116 | Long | Börsenkurs (Stufe 1) | 28.316 $ | 0,12 | 5.468 | |
| Telefonica Brasil S.A. | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 27.167 $ | 0,11 | 4.230 | |
| Growthpoint Properties Ltd. | Growthpoint Properties Ltd. | EC | S3373C239 | Long | Modellwert (Stufe 2) | 26.455 $ | 0,11 | 24.779 | |
| Samsung E&A Co., Ltd. | Samsung E&A Co., Ltd. | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 26.079 $ | 0,11 | 881 | |
| Hanwha Systems Co., Ltd. | Hanwha Systems Co., Ltd., Class C | EC | Y374FQ108 | Long | Modellwert (Stufe 2) | 26.015 $ | 0,11 | 594 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | Y1456Z151 | Long | Modellwert (Stufe 2) | 26.006 $ | 0,11 | 9.268 | |
| Public Power Corp. S.A. | Public Power Corp. S.A. | EC | X7023M103 | Long | Modellwert (Stufe 2) | 25.993 $ | 0,11 | 1.011 | |
| Multi Commodity Exchange of India Ltd. | Multi Commodity Exchange of India Ltd. | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 25.878 $ | 0,11 | 917 | |
| RHB Bank Bhd. | RHB Bank Bhd. | EC | Y72783106 | Long | Modellwert (Stufe 2) | 25.423 $ | 0,11 | 12.155 | |
| Motor Oil (Hellas) Corinth Refineries S.A. | Motor Oil (Hellas) Corinth Refineries S.A. | EC | X55904100 | Long | Modellwert (Stufe 2) | 25.204 $ | 0,10 | 430 | |
| Interconexion Electrica S.A. E.S.P. | Interconexion Electrica S.A. E.S.P. | EC | P5624U101 | Long | Börsenkurs (Stufe 1) | 24.706 $ | 0,10 | 2.600 | |
| RemeGen Co., Ltd. | RemeGen Co., Ltd., B Shares | EC | Y7S9CK101 | Long | Modellwert (Stufe 2) | 24.116 $ | 0,10 | 2.314 | |
| Destek Finans Faktoring A.S. | Destek Finans Faktoring A.S. | EC | M2784A101 | Long | Modellwert (Stufe 2) | 24.096 $ | 0,10 | 674 | |
| Aditya Birla Capital Ltd. | Aditya Birla Capital Ltd. | EC | Y0R14D109 | Long | Modellwert (Stufe 2) | 23.516 $ | 0,10 | 5.552 | |
| Komercni banka, A.S. | Komercni banka, A.S. | EC | X45471111 | Long | Modellwert (Stufe 2) | 23.004 $ | 0,10 | 460 | |
| Caliway Biopharmaceuticals Co., Ltd. | Caliway Biopharmaceuticals Co., Ltd. | EC | Y1R86A106 | Long | Modellwert (Stufe 2) | 22.910 $ | 0,09 | 7.232 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 22.882 $ | 0,09 | 1.596 | |
| AU Small Finance Bank Ltd. | AU Small Finance Bank Ltd. | EC | Y0R772123 | Long | Modellwert (Stufe 2) | 22.686 $ | 0,09 | 2.067 | |
| Air Arabia PJSC | Air Arabia PJSC | EC | M0367N110 | Long | Modellwert (Stufe 2) | 21.868 $ | 0,09 | 16.488 | |
| Enka Insaat ve Sanayi A.S. | Enka Insaat ve Sanayi A.S. | EC | M4055T108 | Long | Modellwert (Stufe 2) | 21.686 $ | 0,09 | 11.768 | |
| Shandong Gold Mining Co., Ltd. | Shandong Gold Mining Co., Ltd., H Shares | EC | Y76831125 | Long | Modellwert (Stufe 2) | 21.631 $ | 0,09 | 8.379 | |
| TIM S.A. | TIM S.A. | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 21.466 $ | 0,09 | 5.613 | |
| National Aluminium Co. Ltd. | National Aluminium Co. Ltd. | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 20.720 $ | 0,09 | 5.632 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | EC | Y6190C103 | Long | Modellwert (Stufe 2) | 20.583 $ | 0,09 | 630 | |
| L&T Finance Ltd. | L&T Finance Ltd. | EC | Y5153Q109 | Long | Modellwert (Stufe 2) | 20.538 $ | 0,09 | 6.298 | |
| NH Investment & Securities Co., Ltd. | NH Investment & Securities Co., Ltd. | EC | Y6S75L806 | Long | Modellwert (Stufe 2) | 20.350 $ | 0,08 | 1.039 | |
| China Nonferrous Mining Corp Ltd. | China Nonferrous Mining Corp Ltd. | EC | Y13982106 | Long | Modellwert (Stufe 2) | 19.975 $ | 0,08 | 10.584 | |
| TAURON Polska Energia S.A. | TAURON Polska Energia S.A. | EC | X893AL104 | Long | Modellwert (Stufe 2) | 19.684 $ | 0,08 | 8.167 | |
| GS Holdings Corp. | GS Holdings Corp. | EC | Y2901P103 | Long | Modellwert (Stufe 2) | 18.684 $ | 0,08 | 302 | |
| Grupo de Inversiones Suramericana S.A. | Grupo de Inversiones Suramericana S.A., Preference Shares | EP | P4950L116 | Long | Börsenkurs (Stufe 1) | 17.004 $ | 0,07 | 1.197 | |
| Motiva Infraestrutura de Mobilidade S.A. | Motiva Infraestrutura de Mobilidade S.A. | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 16.911 $ | 0,07 | 5.821 | |
| United Plantations Bhd. | United Plantations Bhd. | EC | Y92490104 | Long | Modellwert (Stufe 2) | 16.899 $ | 0,07 | 2.045 | |
| Peker Gayrimenkul Yatirim Ortakligi A.S. | Peker Gayrimenkul Yatirim Ortakligi A.S. | EC | M78651102 | Long | Modellwert (Stufe 2) | 16.661 $ | 0,07 | 53.846 | |
| China Resources Mixc Lifestyle Services Ltd. | China Resources Mixc Lifestyle Services Ltd. | EC | G2122G106 | Long | Modellwert (Stufe 2) | 16.547 $ | 0,07 | 3.253 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | EC | Y793HA102 | Long | Modellwert (Stufe 2) | 16.295 $ | 0,07 | 265 | |
| PT Bumi Resources Minerals Tbk | PT Bumi Resources Minerals Tbk | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 16.202 $ | 0,07 | 522.980 | |
| Ganfeng Lithium Group Co., Ltd. | Ganfeng Lithium Group Co., Ltd., H Shares | EC | Y2690M105 | Long | Modellwert (Stufe 2) | 15.612 $ | 0,06 | 3.323 | |
| Orange Polska S.A. | Orange Polska S.A. | EC | X5984X100 | Long | Modellwert (Stufe 2) | 15.256 $ | 0,06 | 3.744 | |
| PT Barito Pacific Tbk | PT Barito Pacific Tbk | EC | Y71198124 | Long | Modellwert (Stufe 2) | 15.174 $ | 0,06 | 149.157 | |
| XD Inc. | XD Inc. | EC | G9830N109 | Long | Modellwert (Stufe 2) | 14.991 $ | 0,06 | 2.469 | |
| LG Uplus Corp. | LG Uplus Corp. | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 14.601 $ | 0,06 | 1.424 | |
| Indian Bank | Indian Bank | EC | Y39228112 | Long | Modellwert (Stufe 2) | 14.446 $ | 0,06 | 1.649 | |
| GF Securities Co., Ltd. | GF Securities Co., Ltd., H Shares | EC | Y270AF115 | Long | Modellwert (Stufe 2) | 14.427 $ | 0,06 | 6.615 | |
| Minth Group Ltd. | Minth Group Ltd. | EC | G6145U109 | Long | Modellwert (Stufe 2) | 14.220 $ | 0,06 | 4.014 | |
| Canara Bank | Canara Bank | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 14.175 $ | 0,06 | 10.829 | |
| Hindustan Copper Ltd. | Hindustan Copper Ltd. | EC | Y3213W117 | Long | Modellwert (Stufe 2) | 13.752 $ | 0,06 | 2.662 | |
| Hanwha Corp. | Hanwha Corp. | EC | Y3065M100 | Long | Modellwert (Stufe 2) | 16.450 $ | 0,07 | 371 | |
| Hyundai Autoever Corp.. | Hyundai Autoever Corp.. | EC | Y3816N100 | Long | Modellwert (Stufe 2) | 13.260 $ | 0,05 | 53 | |
| Tera Yatirim Menkul Degerler A.S. | Tera Yatirim Menkul Degerler A.S. | EC | M87646119 | Long | Modellwert (Stufe 2) | 12.758 $ | 0,05 | 3.383 | |
| Cenergy Holdings S.A. | Cenergy Holdings S.A. | EC | B1R3JD102 | Long | Modellwert (Stufe 2) | 12.584 $ | 0,05 | 505 | |
| COSCO SHIPPING Energy Transportation Co., Ltd. | COSCO SHIPPING Energy Transportation Co., Ltd., H Shares | EC | Y1765K101 | Long | Modellwert (Stufe 2) | 12.479 $ | 0,05 | 7.056 | |
| Nine Dragons Paper (Holdings) Ltd. | Nine Dragons Paper (Holdings) Ltd. | EC | G65318100 | Long | Modellwert (Stufe 2) | 12.292 $ | 0,05 | 12.754 | |
| China Medical System Holdings Ltd. | China Medical System Holdings Ltd. | EC | G21108124 | Long | Modellwert (Stufe 2) | 12.225 $ | 0,05 | 8.022 | |
| Peptron, Inc. | Peptron, Inc. | EC | Y6S00X107 | Long | Modellwert (Stufe 2) | 11.614 $ | 0,05 | 131 | |
| Rainbow Robotics | Rainbow Robotics | EC | Y7S740108 | Long | Modellwert (Stufe 2) | 11.593 $ | 0,05 | 39 | |
| CPFL Energia S.A. | CPFL Energia S.A. | EC | P3179C105 | Long | Börsenkurs (Stufe 1) | 11.216 $ | 0,05 | 1.235 | |
| Hengan International Group Co. Ltd. | Hengan International Group Co. Ltd. | EC | G4402L151 | Long | Modellwert (Stufe 2) | 11.130 $ | 0,05 | 3.528 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | Y7116R158 | Long | Modellwert (Stufe 2) | 11.000 $ | 0,05 | 69.024 | |
| Wanguo Gold Group Ltd. | Wanguo Gold Group Ltd. | EC | G9430L115 | Long | Modellwert (Stufe 2) | 10.838 $ | 0,04 | 8.056 | |
| Taiwan Glass Industry Corp. | Taiwan Glass Industry Corp. | EC | Y8420M109 | Long | Modellwert (Stufe 2) | 10.514 $ | 0,04 | 7.608 | |
| TIME dotCom Bhd. | TIME dotCom Bhd. | EC | Y8839J101 | Long | Modellwert (Stufe 2) | 10.132 $ | 0,04 | 6.900 | |
| Estithmar Holding Q.P.S.C. | Estithmar Holding Q.P.S.C. | EC | M56304104 | Long | Modellwert (Stufe 2) | 9.741 $ | 0,04 | 8.417 | |
| 99 Speed Mart Retail Holdings Bhd. | 99 Speed Mart Retail Holdings Bhd. | EC | MYL5326OO003 | Long | Modellwert (Stufe 2) | 9.582 $ | 0,04 | 10.700 | |
| PT Impack Pratama Industri Tbk | PT Impack Pratama Industri Tbk | EC | Y712E4109 | Long | Modellwert (Stufe 2) | 9.008 $ | 0,04 | 105.450 | |
| Sany Heavy Equipment International Holdings Co. Ltd. | Sany Heavy Equipment International Holdings Co. Ltd. | EC | G78163105 | Long | Modellwert (Stufe 2) | 8.983 $ | 0,04 | 9.483 | |
| Time Interconnect Technology Ltd. | Time Interconnect Technology Ltd. | EC | G8879R104 | Long | Modellwert (Stufe 2) | 8.874 $ | 0,04 | 5.292 | |
| Sam Chun Dang Pharm Co. Ltd. | Sam Chun Dang Pharm Co. Ltd. | EC | Y7467T100 | Long | Modellwert (Stufe 2) | 8.869 $ | 0,04 | 86 | |
| Pasifik Eurasia Lojistik Dis Ticaret AS | Pasifik Eurasia Lojistik Dis Ticaret AS | EC | M7819M103 | Long | Modellwert (Stufe 2) | 8.562 $ | 0,04 | 2.622 | |
| China Reinsurance (Group) Corp. | China Reinsurance (Group) Corp., H Shares | EC | Y1R0AJ109 | Long | Modellwert (Stufe 2) | 8.347 $ | 0,03 | 47.750 | |
| TISCO Financial Group PCL | TISCO Financial Group PCL, NVDR | EC | Y8843S147 | Long | Modellwert (Stufe 2) | 8.320 $ | 0,03 | 2.165 | |
| CJ Corp. | CJ Corp. | EC | Y1848L118 | Long | Modellwert (Stufe 2) | 7.714 $ | 0,03 | 86 | |
| Margun Enerji Uretim Sanayi ve Ticaret A.S | Margun Enerji Uretim Sanayi ve Ticaret A.S | EC | M6803L105 | Long | Modellwert (Stufe 2) | 7.628 $ | 0,03 | 9.823 | |
| Shanghai Fudan Microelectronics Group Co. Ltd. | Shanghai Fudan Microelectronics Group Co. Ltd., H Shares | EC | Y7682H105 | Long | Modellwert (Stufe 2) | 7.328 $ | 0,03 | 2.404 | |
| Dongfang Electric Corp. Ltd. | Dongfang Electric Corp. Ltd. | EC | Y20958107 | Long | Modellwert (Stufe 2) | 6.993 $ | 0,03 | 2.551 | |
| Ping An Healthcare and Technology Co. Ltd. | Ping An Healthcare and Technology Co. Ltd. | EC | G71139102 | Long | Modellwert (Stufe 2) | 6.336 $ | 0,03 | 6.345 | |
| WuXi XDC Cayman Inc. | WuXi XDC Cayman Inc. | EC | G9808A105 | Long | Modellwert (Stufe 2) | 6.214 $ | 0,03 | 942 | |
| Sunway REIT | Sunway REIT | EC | Y83099104 | Long | Modellwert (Stufe 2) | 6.190 $ | 0,03 | 11.400 | |
| Turk Altin Isletmeleri A.S. | Turk Altin Isletmeleri A.S. | EC | M6372R103 | Long | Modellwert (Stufe 2) | 6.041 $ | 0,03 | 6.515 | |
| Kiler Holding A.S. | Kiler Holding A.S. | EC | M6320M123 | Long | Modellwert (Stufe 2) | 5.897 $ | 0,02 | 3.800 | |
| Goldwind Science & Technology Co., Ltd. | Goldwind Science & Technology Co., Ltd., H Shares | EC | Y97237112 | Long | Modellwert (Stufe 2) | 5.765 $ | 0,02 | 4.642 | |
| Datang International Power Generation Co., Ltd. | Datang International Power Generation Co., Ltd., H Shares | EC | Y20020106 | Long | Modellwert (Stufe 2) | 5.676 $ | 0,02 | 17.639 | |
| Shanghai Conant Optical Co., Ltd. | Shanghai Conant Optical Co., Ltd., H Shares | EC | Y7691N101 | Long | Modellwert (Stufe 2) | 5.140 $ | 0,02 | 1.275 | |
| Fufeng Group Ltd. | Fufeng Group Ltd. | EC | G36844119 | Long | Modellwert (Stufe 2) | 4.654 $ | 0,02 | 7.056 | |
| Ral Yatirim Holding A.S. | Ral Yatirim Holding A.S. | EC | 9EQ0QRNV3 | Long | Modellwert (Stufe 2) | 4.409 $ | 0,02 | 871 | |
| China Eastern Airlines Corp. Ltd. | China Eastern Airlines Corp. Ltd., H Shares | EC | Y1406M102 | Long | Modellwert (Stufe 2) | 4.196 $ | 0,02 | 10.075 | |
| ZCZL Industrial Technology Group Co. Ltd. | ZCZL Industrial Technology Group Co. Ltd., H Shares | EC | Y98949111 | Long | Modellwert (Stufe 2) | 3.693 $ | 0,02 | 2.059 | |
| Enerya Enerji A.S. | Enerya Enerji A.S. | EC | M4049V110 | Long | Modellwert (Stufe 2) | 3.580 $ | 0,01 | 18.449 | |
| Shanghai Henlius Biotech, Inc. | Shanghai Henlius Biotech, Inc., H Shares | EC | Y7690X100 | Long | Modellwert (Stufe 2) | 3.576 $ | 0,01 | 504 | |
| Grand Pharmaceutical Group Ltd. | Grand Pharmaceutical Group Ltd. | EC | G210A7101 | Long | Modellwert (Stufe 2) | 3.524 $ | 0,01 | 5.353 | |
| Enerjisa Enerji A.S. | Enerjisa Enerji A.S. | EC | M4049T107 | Long | Modellwert (Stufe 2) | 3.158 $ | 0,01 | 1.379 | |
| Cirrus Aircraft Ltd. | Cirrus Aircraft Ltd. | EC | G2151G100 | Long | Modellwert (Stufe 2) | 2.957 $ | 0,01 | 529 | |
| Regencell Bioscience Holdings Ltd. | Regencell Bioscience Holdings Ltd. | EC | G7487R100 | Long | Börsenkurs (Stufe 1) | 2.954 $ | 0,01 | 478 | |
| Gubre Fabrikalari T.A.S. | Gubre Fabrikalari T.A.S. | EC | M5246E108 | Long | Modellwert (Stufe 2) | 2.838 $ | 0,01 | 339 | |
| Turkiye Halk Bankasi A.S. | Turkiye Halk Bankasi A.S. | EC | M9032A106 | Long | Modellwert (Stufe 2) | 2.627 $ | 0,01 | 3.339 | |
| Joinn Laboratories (China) Co., Ltd. | Joinn Laboratories (China) Co., Ltd., H Shares | EC | Y444TU113 | Long | Modellwert (Stufe 2) | 2.500 $ | 0,01 | 882 | |
| Lygend Resources & Technology Co., Ltd. | Lygend Resources & Technology Co., Ltd., H Shares | EC | CNE100005M34 | Long | Modellwert (Stufe 2) | 2.267 $ | 0,01 | 1.343 | |
| Efor Yatirim Sanayi Ticaret A.S. | Efor Yatirim Sanayi Ticaret A.S. | EC | M3R46G119 | Long | Modellwert (Stufe 2) | 2.207 $ | 0,01 | 5.033 | |
| Dekon Food And Agriculture Group | Dekon Food And Agriculture Group, H Shares | EC | Y202NM101 | Long | Modellwert (Stufe 2) | 2.179 $ | 0,01 | 336 | |
| Ascletis Pharma Inc. | Ascletis Pharma Inc. | EC | G0520K109 | Long | Modellwert (Stufe 2) | 1.877 $ | 0,01 | 1.764 | |
| Nanshan Aluminium International Holdings Ltd. | Nanshan Aluminium International Holdings Ltd. | EC | G6391R107 | Long | Modellwert (Stufe 2) | 1.836 $ | 0,01 | 529 | |
| TAB Gida Sanayi ve Ticaret A.S. | TAB Gida Sanayi ve Ticaret A.S. | EC | M8722R106 | Long | Modellwert (Stufe 2) | 1.735 $ | 0,01 | 339 | |
| JL MAG Rare-Earth Co., Ltd. | JL MAG Rare-Earth Co., Ltd., H Shares | EC | FDS1N2807 | Long | Modellwert (Stufe 2) | 1.663 $ | 0,01 | 794 | |
| 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) | 1.396 $ | 0,01 | 972 | |
| PT MD Entertainment Tbk | PT MD Entertainment Tbk | EC | Y528A3105 | Long | Modellwert (Stufe 2) | 1.320 $ | 0,01 | 22.470 | |
| VOYAH Automobile Technology Co. Ltd. | VOYAH Automobile Technology Co. Ltd., H Shares | EC | Y940DA103 | Long | Modellwert (Stufe 2) | 620 $ | 0,00 | 1.679 | |
| PAO Severstal | PAO Severstal | EC | X7803S106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.045 | |
| PJSC Gazprom | PJSC Gazprom | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 43.562 | |
| Alrosa PJSC | Alrosa PJSC | EC | X0085A109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.439 | |
| Gesamt | 23.124.615 $ | 95,83 | 6.166.570 |