| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 917.958.057 $ | 91,96 | 1.041.833.486 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 125.829.014 $ | 12,60 | 2.175.673 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 68.774.754 $ | 6,89 | 657.590 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 40.208.958 $ | 4,03 | 637.505 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 36.748.239 $ | 3,68 | 64.770 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 15.708.088 $ | 1,57 | 348.369 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 12.280.661 $ | 1,23 | 273.850 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 11.352.009 $ | 1,14 | 466.870 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 27.550.213 $ | 2,76 | 992.569 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 9.273.954 $ | 0,93 | 83.504 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 9.113.088 $ | 0,91 | 2.565.458 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 8.811.583 $ | 0,88 | 793.027 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | Y54164150 | Long | Modellwert (Stufe 2) | 10.007.660 $ | 1,00 | 319.055 | |
| Discovery Limited | Discovery Limited ZAR0.001 | EC | S2192Y109 | Long | Börsenkurs (Stufe 1) | 7.869.619 $ | 0,79 | 536.302 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 7.057.858 $ | 0,71 | 23.563 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 11.267.460 $ | 1,13 | 223.348 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 6.484.168 $ | 0,65 | 118.110 | |
| Yum China Holdings Inc. | Yum China Holdings Inc. COM USD0.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 8.206.717 $ | 0,82 | 167.652 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 12.464.182 $ | 1,25 | 259.859 | |
| Marico Ltd. | Marico Ltd. INR1 | EC | Y5841R170 | Long | Modellwert (Stufe 2) | 5.980.530 $ | 0,60 | 766.170 | |
| Prio SA | Prio SA COM NPV | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 5.918.010 $ | 0,59 | 462.359 | |
| ASPEED Technology Inc. | ASPEED Technology Inc. TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 5.696.081 $ | 0,57 | 16.525 | |
| Raia Drogasil SA | Raia Drogasil SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 6.741.607 $ | 0,68 | 1.491.055 | |
| Credicorp Ltd. | Credicorp Ltd. COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 9.819.600 $ | 0,98 | 28.951 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 5.329.753 $ | 0,53 | 17.301 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | Y85279100 | Long | Modellwert (Stufe 2) | 6.495.880 $ | 0,65 | 257.971 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 6.647.295 $ | 0,67 | 864.496 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 9.212.052 $ | 0,92 | 23.848.059 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 4.800.578 $ | 0,48 | 429.693 | |
| Nari Technology Co Ltd. | Nari Technology Co Ltd. 'A'CNY1 | EC | Y6S99Q112 | Long | Modellwert (Stufe 2) | 4.746.765 $ | 0,48 | 1.248.059 | |
| Quanta Computer Inc. | Quanta Computer Inc. TWD10 | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 4.511.636 $ | 0,45 | 501.351 | |
| Corporacion Inmobiliaria Vesta S A B De C V | Corporacion Inmobiliaria Vesta S A B De C V ADS | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 4.408.448 $ | 0,44 | 132.227 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA PRF NPV | EP | P78331140 | Long | Börsenkurs (Stufe 1) | 5.882.289 $ | 0,59 | 627.200 | |
| Grupo Financiero Banorte S.A.B. de C.V. | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 5.361.952 $ | 0,54 | 484.240 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | S53435129 | Long | Modellwert (Stufe 2) | 4.341.189 $ | 0,43 | 83.925 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 8.215.922 $ | 0,82 | 138.449 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 7.665.099 $ | 0,77 | 597.098 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 6.305.383 $ | 0,63 | 331.803 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 5.621.633 $ | 0,56 | 57.264 | |
| Cathay Financial Holding Co Ltd. | Cathay Financial Holding Co Ltd. TWD10 | EC | Y11654103 | Long | Modellwert (Stufe 2) | 3.993.201 $ | 0,40 | 1.786.000 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.085.524 $ | 0,71 | 4.098 | |
| Oil & Natural Gas Corp Ltd. | Oil & Natural Gas Corp Ltd. INR5 | EC | Y64606133 | Long | Modellwert (Stufe 2) | 3.820.147 $ | 0,38 | 1.268.011 | |
| CITIC Ltd. | CITIC Ltd. NPV | EC | Y1639J116 | Long | Modellwert (Stufe 2) | 3.808.623 $ | 0,38 | 2.501.000 | |
| Sinotruk (Hong Kong) Ltd. | Sinotruk (Hong Kong) Ltd. NPV | EC | Y8014Z102 | Long | Modellwert (Stufe 2) | 3.776.851 $ | 0,38 | 757.000 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 4.308.142 $ | 0,43 | 86.634 | |
| Lundin Mining Corp | Lundin Mining Corp COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 3.509.049 $ | 0,35 | 140.716 | |
| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. COM NPV | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 3.482.901 $ | 0,35 | 629.700 | |
| Max Financial Services Limited | Max Financial Services Limited INR2 | EC | Y5903C145 | Long | Modellwert (Stufe 2) | 3.471.298 $ | 0,35 | 219.276 | |
| True Corporation Public Company Limited | True Corporation Public Company Limited THB4 (NVDR) | EC | Y8620E683 | Long | Modellwert (Stufe 2) | 3.381.639 $ | 0,34 | 7.685.226 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp TWD10 | EC | Y91475106 | Long | Modellwert (Stufe 2) | 3.364.776 $ | 0,34 | 1.506.339 | |
| Banco Bradesco SA | Banco Bradesco SA PRF NPV | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 3.346.229 $ | 0,34 | 903.700 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | G03764142 | Long | Modellwert (Stufe 2) | 3.284.273 $ | 0,33 | 76.493 | |
| United Microelectronics Corp. | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 3.264.724 $ | 0,33 | 363.555 | |
| Aldar Properties PJSC | Aldar Properties PJSC AED1 | EC | M0517N101 | Long | Modellwert (Stufe 2) | 5.112.424 $ | 0,51 | 2.365.303 | |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 3.367.148 $ | 0,34 | 45.459 | |
| Luxshare Precision Industry Co Ltd. | Luxshare Precision Industry Co Ltd. 'A'CNY1 | EC | Y7744X106 | Long | Modellwert (Stufe 2) | 3.103.507 $ | 0,31 | 421.200 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd KRW100 | EC | Y4935N104 | Long | Modellwert (Stufe 2) | 3.062.301 $ | 0,31 | 59.186 | |
| Vale S.A. | Vale S.A. SPONS ADS REPR 1 COM NPV | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 2.999.290 $ | 0,30 | 188.516 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.952.813 $ | 0,30 | 156.399 | |
| PTT Exploration & Production Public Co Ltd. | PTT Exploration & Production Public Co Ltd. THB1(NVDR) | EC | Y7145P140 | Long | Modellwert (Stufe 2) | 3.374.235 $ | 0,34 | 698.900 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. INR2 | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 5.714.666 $ | 0,57 | 153.712 | |
| LATAM Airlines Group SA | LATAM Airlines Group SA COM NPV | EC | P61894104 | Long | Modellwert (Stufe 2) | 2.915.276 $ | 0,29 | 118.143.947 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | Y4S3A3127 | Long | Modellwert (Stufe 2) | 2.795.040 $ | 0,28 | 742.504 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H | EC | Y445S8102 | Long | Modellwert (Stufe 2) | beschränkt | 3.045.736 $ | 0,31 | 365.789 |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 3.298.963 $ | 0,33 | 50.015 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | G0378L100 | Long | Modellwert (Stufe 2) | 5.144.224 $ | 0,52 | 52.141 | |
| Saudi National Bank (the) | Saudi National Bank (the) SAR10 | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 4.706.891 $ | 0,47 | 416.951 | |
| Absa Group Ltd | Absa Group Ltd ZAR2 | EC | S0270C106 | Long | Modellwert (Stufe 2) | 2.733.748 $ | 0,27 | 189.779 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | EC | Y774E3101 | Long | Modellwert (Stufe 2) | 2.726.088 $ | 0,27 | 112.886 | |
| Banco do Brasil SA | Banco do Brasil SA COM NPV | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 2.724.987 $ | 0,27 | 612.100 | |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc. USD0.001 | EC | G6470A116 | Long | Modellwert (Stufe 2) | beschränkt | 2.722.816 $ | 0,27 | 480.700 |
| Yapi Ve Kredi Bankasi A.S. | Yapi Ve Kredi Bankasi A.S. TRY1 | EC | M9869G101 | Long | Modellwert (Stufe 2) | 2.675.062 $ | 0,27 | 3.571.564 | |
| Sbi Life Insurance Co Ltd. | Sbi Life Insurance Co Ltd. INR10 | EC | Y753N0101 | Long | Modellwert (Stufe 2) | beschränkt | 3.207.732 $ | 0,32 | 169.577 |
| OTP Bank PLC | OTP Bank PLC HUF100 | EC | X60746181 | Long | Modellwert (Stufe 2) | 3.607.253 $ | 0,36 | 33.641 | |
| PICC Property and Casualty Co Ltd. | PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 3.631.428 $ | 0,36 | 1.972.768 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | Y72596102 | Long | Modellwert (Stufe 2) | 2.518.830 $ | 0,25 | 175.143 | |
| Didi Global Inc | Didi Global Inc SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 2.490.011 $ | 0,25 | 605.842 | |
| Vedanta Ltd. | Vedanta Ltd. INR1 | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 2.463.161 $ | 0,25 | 351.070 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 2.462.567 $ | 0,25 | 343.073 |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd SPON ADR REP 1 ORD ZAR0.50 | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 2.431.534 $ | 0,24 | 158.200 | |
| Voltronic Power Technology Corp. | Voltronic Power Technology Corp. TWD10 | EC | Y937BE103 | Long | Modellwert (Stufe 2) | 2.430.603 $ | 0,24 | 104.874 | |
| PT GoTo Gojek Tokopedia Tbk | PT GoTo Gojek Tokopedia Tbk IDR1 | EC | Y2732C107 | Long | Modellwert (Stufe 2) | 2.345.190 $ | 0,23 | 779.141.700 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 2.268.297 $ | 0,23 | 207.867 |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC AED1 | EC | M0152R102 | Long | Modellwert (Stufe 2) | 2.477.942 $ | 0,25 | 430.699 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 2.218.293 $ | 0,22 | 72.435 | |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company NPV | EC | M8237R104 | Long | Modellwert (Stufe 2) | beschränkt | 2.191.980 $ | 0,22 | 302.793 |
| Embassy Office Parks REIT | Embassy Office Parks REIT NPV (REIT) | EC | Y2R9YR104 | Long | Modellwert (Stufe 2) | 2.182.960 $ | 0,22 | 489.882 | |
| Riyad Bank Ltd | Riyad Bank Ltd SAR10 | EC | M8215R118 | Long | Modellwert (Stufe 2) | 2.154.105 $ | 0,22 | 271.935 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. INR2(POST SUBD) | EC | Y9T53H143 | Long | Modellwert (Stufe 2) | 2.298.556 $ | 0,23 | 561.951 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 2.120.616 $ | 0,21 | 35.580 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 2.112.095 $ | 0,21 | 9.113 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 2.315.429 $ | 0,23 | 212.013 | |
| China Airlines Ltd. | China Airlines Ltd. TWD10 | EC | Y1374F105 | Long | Modellwert (Stufe 2) | 2.054.321 $ | 0,21 | 3.623.000 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA COM NPV 144A/REG | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.638.783 $ | 0,26 | 290.951 |
| Kunlun Energy Co Ltd. | Kunlun Energy Co Ltd. ORD HKD0.01 | EC | G5320C108 | Long | Modellwert (Stufe 2) | 2.032.174 $ | 0,20 | 2.224.000 | |
| MLP Saglik Hizmetleri AS | MLP Saglik Hizmetleri AS TRY1 | EC | M7030H107 | Long | Modellwert (Stufe 2) | 2.027.267 $ | 0,20 | 209.890 | |
| Orlen SA | Orlen SA PLN1.25 | EC | X6922W204 | Long | Modellwert (Stufe 2) | 2.008.321 $ | 0,20 | 55.426 | |
| Inter & Co Inc. | Inter & Co Inc. CLASS A COM | EC | G4R20B107 | Long | Börsenkurs (Stufe 1) | 1.984.675 $ | 0,20 | 249.331 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. TWD10 | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 3.015.689 $ | 0,30 | 274.000 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. NPV | EC | Y09292106 | Long | Modellwert (Stufe 2) | beschränkt | 1.924.087 $ | 0,19 | 192.800 |
| LG Electronics Inc. | LG Electronics Inc. KRW5000 | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 1.908.778 $ | 0,19 | 26.328 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 1.901.134 $ | 0,19 | 166.183 | |
| NetEase Inc. | NetEase Inc. USD0.0001 | EC | G6427A102 | Long | Modellwert (Stufe 2) | 2.647.927 $ | 0,27 | 118.503 | |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras COM NPV | EC | P22835113 | Long | Börsenkurs (Stufe 1) | 2.556.652 $ | 0,26 | 226.300 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 2.332.886 $ | 0,23 | 272.639 | |
| Shenzhen Inovance Technology Co Ltd. | Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 1.841.331 $ | 0,18 | 187.400 | |
| Controladora Vuela Cia De Aviacion | Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | EC | 21240E105 | Long | Börsenkurs (Stufe 1) | 1.829.157 $ | 0,18 | 252.646 | |
| HD Hyundai Marine Solution Co Ltd. | HD Hyundai Marine Solution Co Ltd. KRW500 | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 1.993.631 $ | 0,20 | 16.146 | |
| Esentia Energy Development SA | Esentia Energy Development SA NPV | EC | P3757E101 | Long | Börsenkurs (Stufe 1) | 1.787.772 $ | 0,18 | 579.740 | |
| Huaneng Power International Inc. | Huaneng Power International Inc. 'H'SHS CNY1 | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 1.773.346 $ | 0,18 | 2.342.000 | |
| Sichuan Kelun Biotech Biopharmaceutical Co Ltd. | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H | EC | Y793HA102 | Long | Modellwert (Stufe 2) | beschränkt | 1.771.742 $ | 0,18 | 29.872 |
| First Abu Dhabi Bank P.J.S.C | First Abu Dhabi Bank P.J.S.C AED1 | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 1.756.482 $ | 0,18 | 370.189 | |
| Infosys Ltd. | Infosys Ltd. SPON ADR EACH REP 1 ORD SHS | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 4.122.263 $ | 0,41 | 305.417 | |
| Mmg Ltd | Mmg Ltd NPV | EC | Y6133Q102 | Long | Modellwert (Stufe 2) | 1.712.991 $ | 0,17 | 1.808.000 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. INR2 | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 1.706.126 $ | 0,17 | 118.541 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 2.447.269 $ | 0,25 | 2.102.799 | |
| Ganfeng Lithium Group Co Ltd. | Ganfeng Lithium Group Co Ltd. 'H' CNY1 | EC | Y2690M105 | Long | Modellwert (Stufe 2) | beschränkt | 1.667.078 $ | 0,17 | 175.800 |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL THB1 (NVDR) | EC | Y1295E138 | Long | Modellwert (Stufe 2) | 1.659.034 $ | 0,17 | 2.593.600 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.637.950 $ | 0,16 | 113.984 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | Y14896115 | Long | Modellwert (Stufe 2) | 1.623.505 $ | 0,16 | 255.500 | |
| UTD Tractors | UTD Tractors IDR250 | EC | Y7146Y140 | Long | Börsenkurs (Stufe 1) | 1.618.704 $ | 0,16 | 885.960 | |
| China Resources Mixc Lifestyle Services Ltd. | China Resources Mixc Lifestyle Services Ltd. USD0.00001 | EC | G2122G106 | Long | Modellwert (Stufe 2) | beschränkt | 1.617.473 $ | 0,16 | 267.683 |
| KE Holdings Inc. | KE Holdings Inc. SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 2.923.349 $ | 0,29 | 375.959 | |
| Indian Oil Corp Ltd. | Indian Oil Corp Ltd. INR10 | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 1.546.280 $ | 0,15 | 1.083.181 | |
| Delta Electronics Thailand Public Co Ltd | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR) | EC | Y20266121 | Long | Modellwert (Stufe 2) | 1.518.815 $ | 0,15 | 187.000 | |
| Far Eastern New Century Corp. | Far Eastern New Century Corp. TWD10 | EC | Y24374103 | Long | Modellwert (Stufe 2) | 1.515.396 $ | 0,15 | 1.821.000 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. USD0.0005 | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 2.972.610 $ | 0,30 | 79.716 | |
| Bharat Petroleum Corp Ltd. | Bharat Petroleum Corp Ltd. INR10 | EC | Y0882Z116 | Long | Modellwert (Stufe 2) | 1.494.356 $ | 0,15 | 498.409 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd HKD0.02 | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 1.467.377 $ | 0,15 | 550.000 | |
| Rede D Or Sao Luiz SA | Rede D Or Sao Luiz SA COM NPV | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.453.869 $ | 0,15 | 193.495 |
| Gold Fields Ltd | Gold Fields Ltd SPON ADR EACH REPR 1 ORD ZA | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.432.143 $ | 0,14 | 31.545 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. TWD10 | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 2.641.111 $ | 0,26 | 173.656 | |
| AL Rajhi Bank | AL Rajhi Bank SAR10 | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 2.227.144 $ | 0,22 | 78.127 | |
| China Taiping Insurance Holdings Co Ltd. | China Taiping Insurance Holdings Co Ltd. NPV | EC | Y1456Z151 | Long | Modellwert (Stufe 2) | 1.397.489 $ | 0,14 | 529.200 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 2.086.497 $ | 0,21 | 848.091 | |
| Banque Saudi Fransi | Banque Saudi Fransi SAR10 | EC | M1R177100 | Long | Modellwert (Stufe 2) | 1.369.217 $ | 0,14 | 256.672 | |
| Cholamandalam Investment & Finance Co Ltd. | Cholamandalam Investment & Finance Co Ltd. INR2 | EC | Y1R849143 | Long | Modellwert (Stufe 2) | 1.364.785 $ | 0,14 | 94.396 | |
| BeOne Medicines Ltd. | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | H0743H114 | Long | Modellwert (Stufe 2) | beschränkt | 1.915.728 $ | 0,19 | 85.400 |
| Nedbank Group Ltd | Nedbank Group Ltd ZAR1 | EC | S5518R104 | Long | Börsenkurs (Stufe 1) | 1.348.993 $ | 0,14 | 85.570 | |
| Hindustan Petroleum Corp Ltd. | Hindustan Petroleum Corp Ltd. INR10 | EC | Y3224R123 | Long | Modellwert (Stufe 2) | 1.346.067 $ | 0,13 | 377.723 | |
| Industrial Bank of Korea | Industrial Bank of Korea KRW5000 | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 1.310.197 $ | 0,13 | 90.705 | |
| Jiangxi Copper Co Ltd. | Jiangxi Copper Co Ltd. 'H' CNY1 | EC | Y4446C100 | Long | Modellwert (Stufe 2) | 1.305.723 $ | 0,13 | 294.000 | |
| Northam Platinum Holdings Limited | Northam Platinum Holdings Limited NPV | EC | S56431109 | Long | Modellwert (Stufe 2) | 1.302.392 $ | 0,13 | 63.828 | |
| Hesai Group | Hesai Group SPONSORED ADS | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 1.285.132 $ | 0,13 | 67.214 | |
| China Pacific Insurance Group Co Ltd. | China Pacific Insurance Group Co Ltd. 'H'CNY1 | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 1.278.646 $ | 0,13 | 312.200 | |
| Santander Bank Polska SA | Santander Bank Polska SA PLN10.00 | EC | X0646L107 | Long | Modellwert (Stufe 2) | 1.273.177 $ | 0,13 | 8.030 | |
| Duality Biotherapeutics Inc. | Duality Biotherapeutics Inc. USD0.0001 | EC | G2929M108 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.993 $ | 0,13 | 32.922 |
| Innovent Biologics Inc. | Innovent Biologics Inc. USD0.00001 | EC | G4818G101 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.451 $ | 0,12 | 112.500 |
| Fuyao Glass Industry Group Co Ltd. | Fuyao Glass Industry Group Co Ltd. 'A'CNY1 | EC | Y26783103 | Long | Modellwert (Stufe 2) | 2.220.812 $ | 0,22 | 278.772 | |
| EVA Airways Corp. | EVA Airways Corp. TWD10 | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 1.203.504 $ | 0,12 | 1.117.000 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 1.945.644 $ | 0,19 | 157.094 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 1.146.939 $ | 0,11 | 902.000 | |
| Hitachi Energy India Limited | Hitachi Energy India Limited INR2 | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 1.109.946 $ | 0,11 | 4.292 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | Y47601102 | Long | Modellwert (Stufe 2) | 1.857.130 $ | 0,19 | 18.810 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. INR 2 | EC | Y85740267 | Long | Modellwert (Stufe 2) | 1.102.401 $ | 0,11 | 347.991 | |
| PDD Holdings Inc. | PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.094.859 $ | 0,11 | 10.715 | |
| HD Hyundai Co.,Ltd. | HD Hyundai Co.,Ltd. KRW1000 | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 1.093.302 $ | 0,11 | 6.519 | |
| Zhongsheng Group Holdings Ltd. | Zhongsheng Group Holdings Ltd. HKD0.0001 | EC | G9894K108 | Long | Modellwert (Stufe 2) | 1.091.401 $ | 0,11 | 1.030.656 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 1.973.487 $ | 0,20 | 40.000 | |
| Fubon Financial Holding Co Ltd. | Fubon Financial Holding Co Ltd. TWD10 | EC | Y26528102 | Long | Modellwert (Stufe 2) | 1.075.513 $ | 0,11 | 392.850 | |
| Hana Financial Group Inc. | Hana Financial Group Inc. KRW5000 | EC | Y29975102 | Long | Modellwert (Stufe 2) | 1.061.597 $ | 0,11 | 14.563 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 1.055.658 $ | 0,11 | 22.000 | |
| Saudi Energy Co. | Saudi Energy Co. SAR10 | EC | M8T51J104 | Long | Modellwert (Stufe 2) | 1.051.097 $ | 0,11 | 231.081 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | X6919X108 | Long | Modellwert (Stufe 2) | 1.639.434 $ | 0,16 | 69.309 | |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 1.030.690 $ | 0,10 | 125.449 | |
| Elite Material Co Ltd. | Elite Material Co Ltd. TWD10 | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 1.024.157 $ | 0,10 | 12.000 | |
| China Communications Services Corp Ltd. | China Communications Services Corp Ltd. 'H'CNY1 | EC | Y1436A102 | Long | Modellwert (Stufe 2) | 1.009.118 $ | 0,10 | 1.870.000 | |
| Jentech Precision Industrial Co., Ltd | Jentech Precision Industrial Co., Ltd TWD10 | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 1.005.910 $ | 0,10 | 8.000 | |
| Kingdee International Software Group Co Ltd. | Kingdee International Software Group Co Ltd. HKD0.025 | EC | G52568147 | Long | Modellwert (Stufe 2) | 966.936 $ | 0,10 | 871.000 | |
| GMR Airports Ltd. | GMR Airports Ltd. INR1 | EC | Y2730E113 | Long | Modellwert (Stufe 2) | 935.727 $ | 0,09 | 1.038.151 | |
| Lotes Co Ltd. | Lotes Co Ltd. TWD10 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 934.320 $ | 0,09 | 14.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 923.754 $ | 0,09 | 282.283 | |
| Lenskart Solutions Private Ltd | Lenskart Solutions Private Ltd INR2 | EC | Y9348K100 | Long | Modellwert (Stufe 2) | 911.866 $ | 0,09 | 170.764 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | Y36861105 | Long | Modellwert (Stufe 2) | 910.803 $ | 0,09 | 149.000 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 897.217 $ | 0,09 | 2.801 | |
| Yageo Corp. | Yageo Corp. TWD2.5 | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 869.268 $ | 0,09 | 110.000 | |
| PGE Polska Grupa Energetyczna S.A. | PGE Polska Grupa Energetyczna S.A. PLN8.55 | EC | X6447Z104 | Long | Börsenkurs (Stufe 1) | 863.118 $ | 0,09 | 304.280 | |
| China Minsheng Banking Corp Ltd. | China Minsheng Banking Corp Ltd. 'H'CNY1 | EC | Y1495M112 | Long | Modellwert (Stufe 2) | 834.069 $ | 0,08 | 1.773.500 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. INR10 | EC | Y68259103 | Long | Modellwert (Stufe 2) | 830.922 $ | 0,08 | 316.393 | |
| Grab Holdings Ltd. | Grab Holdings Ltd. CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 1.142.363 $ | 0,11 | 312.121 | |
| China National Building Material Co Ltd. | China National Building Material Co Ltd. 'H'CNY1 | EC | Y15045100 | Long | Modellwert (Stufe 2) | 803.650 $ | 0,08 | 1.310.000 | |
| JD.com Inc. | JD.com Inc. USD0.00002 A CLASS | EC | G8208B101 | Long | Modellwert (Stufe 2) | 767.244 $ | 0,08 | 52.050 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 761.561 $ | 0,08 | 2.313 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC QAR1 | EC | M81802106 | Long | Börsenkurs (Stufe 1) | 755.020 $ | 0,08 | 161.328 | |
| Yadea Group Holdings Ltd. | Yadea Group Holdings Ltd. USD0.00001 | EC | G9830F106 | Long | Modellwert (Stufe 2) | beschränkt | 751.556 $ | 0,08 | 442.000 |
| Yunnan Aluminium Co Ltd. | Yunnan Aluminium Co Ltd. 'A'CNY1 | EC | Y9881Y103 | Long | Modellwert (Stufe 2) | 750.341 $ | 0,08 | 163.948 | |
| Astra International Tbk PT | Astra International Tbk PT IDR50 | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 741.428 $ | 0,07 | 2.008.400 | |
| TCC Group Holdings Co Ltd. | TCC Group Holdings Co Ltd. TWD10 | EC | Y8415D106 | Long | Modellwert (Stufe 2) | 740.043 $ | 0,07 | 1.016.000 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES) | EC | M1501H100 | Long | Modellwert (Stufe 2) | 729.567 $ | 0,07 | 101.468 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 717.357 $ | 0,07 | 85.460 | |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 713.724 $ | 0,07 | 139.418 | |
| China Galaxy Securities Co Ltd. | China Galaxy Securities Co Ltd. 'H'CNY1 | EC | Y1R92J109 | Long | Modellwert (Stufe 2) | 693.210 $ | 0,07 | 680.000 | |
| Nova Ljubljanska Bank DD | Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S | EC | 66980N203 | Long | Börsenkurs (Stufe 1) | beschränkt | 687.632 $ | 0,07 | 14.031 |
| LPP SA | LPP SA PLN2.00 | EC | X5053G103 | Long | Modellwert (Stufe 2) | 673.043 $ | 0,07 | 111 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | S15445109 | Long | Modellwert (Stufe 2) | 654.775 $ | 0,07 | 2.665 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. INR1 | EC | Y2251M148 | Long | Modellwert (Stufe 2) | 653.413 $ | 0,07 | 9.332 | |
| Yankuang Energy Group Co Ltd. | Yankuang Energy Group Co Ltd. 'H'CNY1 | EC | Y97417102 | Long | Modellwert (Stufe 2) | 644.219 $ | 0,06 | 346.000 | |
| China Merchants Port Holdings Co Ltd. | China Merchants Port Holdings Co Ltd. NPV | EC | Y1489Q103 | Long | Modellwert (Stufe 2) | 637.985 $ | 0,06 | 340.000 | |
| Bank of Baroda | Bank of Baroda INR2 | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 630.374 $ | 0,06 | 239.123 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. NPV | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 625.410 $ | 0,06 | 520.000 | |
| LG Uplus Corp. | LG Uplus Corp. KRW5000 | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 623.647 $ | 0,06 | 59.968 | |
| Arca Continental S.A.B. de C.V. | Arca Continental S.A.B. de C.V. COM NPV | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 611.886 $ | 0,06 | 53.121 | |
| Dino Polska SA | Dino Polska SA PLN0.01 | EC | X188AF102 | Long | Modellwert (Stufe 2) | beschränkt | 605.496 $ | 0,06 | 66.998 |
| MPI Corporation | MPI Corporation TWD10 | EC | Y6131E101 | Long | Modellwert (Stufe 2) | 589.108 $ | 0,06 | 5.000 | |
| TATA Consumer Products Ltd. | TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | Y85484130 | Long | Modellwert (Stufe 2) | 585.838 $ | 0,06 | 54.473 | |
| Samsung Heavy Industries Co Ltd. | Samsung Heavy Industries Co Ltd. KRW1000 | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 880.669 $ | 0,09 | 52.555 | |
| Icici Lombard Gen Insurance Co Ltd | Icici Lombard Gen Insurance Co Ltd INR10 | EC | Y3R55N101 | Long | Modellwert (Stufe 2) | beschränkt | 565.296 $ | 0,06 | 31.025 |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation KRW5000 | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 938.846 $ | 0,09 | 556 | |
| Navin Fluorine International Ltd. | Navin Fluorine International Ltd. INR2 | EC | Y62120137 | Long | Modellwert (Stufe 2) | 562.693 $ | 0,06 | 8.601 | |
| Coal India Ltd. | Coal India Ltd. INR10 | EC | Y1668L107 | Long | Modellwert (Stufe 2) | 552.150 $ | 0,06 | 115.486 | |
| Pegatron Corp. | Pegatron Corp. TWD10 | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 550.371 $ | 0,06 | 227.000 | |
| Banco Actinver SA | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 549.823 $ | 0,06 | 125.952 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | S17249111 | Long | Börsenkurs (Stufe 1) | 540.439 $ | 0,05 | 31.593 | |
| Sea Ltd. | Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 536.857 $ | 0,05 | 6.483 | |
| Meritz Financial Group Inc. | Meritz Financial Group Inc. KRW500 | EC | Y59496102 | Long | Modellwert (Stufe 2) | 535.363 $ | 0,05 | 7.060 | |
| Bank Al Jazira | Bank Al Jazira SAR10 | EC | M0R43T102 | Long | Modellwert (Stufe 2) | 527.301 $ | 0,05 | 167.285 | |
| Jiangsu Zhongtian Technology Co Ltd. | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1 | EC | Y444E8100 | Long | Modellwert (Stufe 2) | 522.007 $ | 0,05 | 117.400 | |
| Saudi Awwal Bank | Saudi Awwal Bank SAR10 | EC | M8234F111 | Long | Modellwert (Stufe 2) | 516.965 $ | 0,05 | 51.724 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd KRW2500 | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | 516.533 $ | 0,05 | 504 | |
| H World Group Ltd. | H World Group Ltd. SPON ADS EACH REP 1 ORD SHS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 510.846 $ | 0,05 | 10.158 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd A CNY1 | EC | Y6S3M5108 | Long | Modellwert (Stufe 2) | 510.769 $ | 0,05 | 27.377 | |
| Cosco Shipping Energy Transportation Co Ltd. | Cosco Shipping Energy Transportation Co Ltd. 'A'CNY1 | EC | Y1503Y124 | Long | Modellwert (Stufe 2) | 509.509 $ | 0,05 | 158.400 | |
| Qinghai Salt Lake Potash Co., Ltd. | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1 | EC | Y7170U105 | Long | Modellwert (Stufe 2) | 508.680 $ | 0,05 | 93.100 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 494.835 $ | 0,05 | 110.000 | |
| Gruma S.A.B.de C.V. | Gruma S.A.B.de C.V. SER'B' NPV | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 489.413 $ | 0,05 | 26.735 | |
| Jiangsu Hengli Hydraulic Co Ltd. | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1 | EC | Y443AC115 | Long | Modellwert (Stufe 2) | 486.306 $ | 0,05 | 34.400 | |
| Zhejiang Leapmotor Technology Co Ltd. | Zhejiang Leapmotor Technology Co Ltd. CNY1 H | EC | Y989TP100 | Long | Modellwert (Stufe 2) | beschränkt | 468.944 $ | 0,05 | 76.900 |
| RHB Bank Berhad | RHB Bank Berhad NPV | EC | Y72783106 | Long | Modellwert (Stufe 2) | 462.939 $ | 0,05 | 221.300 | |
| Anji Microelectronics Technology (Shanghai) Co Ltd | Anji Microelectronics Technology (Shanghai) Co Ltd A CNY1 | EC | Y013D8104 | Long | Modellwert (Stufe 2) | 462.203 $ | 0,05 | 12.544 | |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. KRW500 | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 457.411 $ | 0,05 | 1.672 | |
| Old Mutual Ltd | Old Mutual Ltd NPV | EC | S5790B132 | Long | Börsenkurs (Stufe 1) | 454.378 $ | 0,05 | 557.148 | |
| Universal Scientific Industrial (Shanghai) Co Ltd. | Universal Scientific Industrial (Shanghai) Co Ltd. 'A'CNY1 | EC | Y92776106 | Long | Modellwert (Stufe 2) | 451.271 $ | 0,05 | 92.000 | |
| Sany Heavy Industry Co Ltd. | Sany Heavy Industry Co Ltd. CNY1 H | EC | Y75268121 | Long | Modellwert (Stufe 2) | beschränkt | 447.396 $ | 0,04 | 165.200 |
| ZIJIN GOLD INTERNATIONAL COMPANY LI | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV | EC | Y990DL104 | Long | Modellwert (Stufe 2) | beschränkt | 443.274 $ | 0,04 | 19.477 |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 433.512 $ | 0,04 | 3.309 | |
| China Coal Energy Co Ltd. | China Coal Energy Co Ltd. 'H'CNY1 | EC | Y1434L100 | Long | Modellwert (Stufe 2) | 433.138 $ | 0,04 | 257.000 | |
| Dongfang Electric Corp Ltd. | Dongfang Electric Corp Ltd. 'H'CNY1 | EC | Y20958107 | Long | Modellwert (Stufe 2) | 430.897 $ | 0,04 | 97.800 | |
| ADES Holding Co. | ADES Holding Co. SAR1 | EC | M0183W104 | Long | Börsenkurs (Stufe 1) | 426.585 $ | 0,04 | 88.589 | |
| Grasim Industries Ltd. | Grasim Industries Ltd. INR2 | EC | Y2851U102 | Long | Modellwert (Stufe 2) | 426.542 $ | 0,04 | 15.718 | |
| Gentera SAB de CV | Gentera SAB de CV COM NPV | EC | P4831V101 | Long | Börsenkurs (Stufe 1) | 422.508 $ | 0,04 | 148.950 | |
| WuXi AppTec Co Ltd. | WuXi AppTec Co Ltd. CNY1 H | EC | Y971B1118 | Long | Modellwert (Stufe 2) | beschränkt | 419.643 $ | 0,04 | 27.400 |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS TRY1 (A SHARES) | EC | M7608S105 | Long | Modellwert (Stufe 2) | 417.069 $ | 0,04 | 182.541 | |
| Hindustan Aeronautics Limited | Hindustan Aeronautics Limited INR5(POST SUBD) | EC | Y3199R124 | Long | Börsenkurs (Stufe 1) | 411.852 $ | 0,04 | 11.202 | |
| Sungrow Power Supply Co Ltd. | Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | Y8211M102 | Long | Modellwert (Stufe 2) | 410.478 $ | 0,04 | 18.400 | |
| China Resources Land Ltd. | China Resources Land Ltd. ORD HKD0.10 | EC | G2108Y105 | Long | Modellwert (Stufe 2) | 402.126 $ | 0,04 | 108.497 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd KRW5000 | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 394.293 $ | 0,04 | 3.424 | |
| Metropolitan Bank & Trust Co (Metrobank) | Metropolitan Bank & Trust Co (Metrobank) PHP20 | EC | Y6028G136 | Long | Börsenkurs (Stufe 1) | 388.986 $ | 0,04 | 372.140 | |
| Halyk Savings Bank Of Kazakhstan JSC Almaty | Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON) | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | beschränkt | 388.097 $ | 0,04 | 12.479 |
| Tata Capital Ltd. | Tata Capital Ltd. INR10 | EC | Y8T25A111 | Long | Modellwert (Stufe 2) | 384.360 $ | 0,04 | 118.014 | |
| Rasan Information Technology Co. | Rasan Information Technology Co. SAR1 | EC | M8189E101 | Long | Modellwert (Stufe 2) | 381.383 $ | 0,04 | 10.510 | |
| China State Construction International Holdings Limited | China State Construction International Holdings Limited HKD0.025 | EC | G21677136 | Long | Börsenkurs (Stufe 1) | 378.192 $ | 0,04 | 356.000 | |
| AMMB Holdings Berhad | AMMB Holdings Berhad MYR1 | EC | Y0122P100 | Long | Modellwert (Stufe 2) | 372.642 $ | 0,04 | 227.900 | |
| China International Capital Corp Ltd. | China International Capital Corp Ltd. CNY1 H | EC | Y1R99Y109 | Long | Modellwert (Stufe 2) | beschränkt | 362.330 $ | 0,04 | 163.200 |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. INR10 | EC | Y4R97L111 | Long | Modellwert (Stufe 2) | beschränkt | 362.251 $ | 0,04 | 8.582 |
| TVS Motor Company Limited | TVS Motor Company Limited INR1 | EC | Y9014B103 | Long | Modellwert (Stufe 2) | 358.946 $ | 0,04 | 9.988 | |
| E. Sun Financial Holding Co Ltd. | E. Sun Financial Holding Co Ltd. TWD10 | EC | Y23469102 | Long | Börsenkurs (Stufe 1) | 345.793 $ | 0,03 | 348.189 | |
| Minth Group Ltd. | Minth Group Ltd. HKD0.1 | EC | G6145U109 | Long | Modellwert (Stufe 2) | 343.395 $ | 0,03 | 82.200 | |
| Ooredoo Q.P.S.C. | Ooredoo Q.P.S.C. QAR1 | EC | M8180V102 | Long | Modellwert (Stufe 2) | 339.698 $ | 0,03 | 99.591 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA COM NPV | EC | P1R1WJ103 | Long | Börsenkurs (Stufe 1) | 329.577 $ | 0,03 | 49.000 | |
| Advantech Co Ltd. | Advantech Co Ltd. TWD10 | EC | Y0017P108 | Long | Modellwert (Stufe 2) | 328.127 $ | 0,03 | 32.000 | |
| Remegen Company Limited | Remegen Company Limited CNY1 H | EC | Y7S9CK101 | Long | Modellwert (Stufe 2) | beschränkt | 324.036 $ | 0,03 | 26.000 |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | X6919T107 | Long | Modellwert (Stufe 2) | 319.644 $ | 0,03 | 18.363 | |
| Amber Enterprises India Limited | Amber Enterprises India Limited INR10 | EC | Y0102T106 | Long | Modellwert (Stufe 2) | 317.658 $ | 0,03 | 4.548 | |
| Computer Age Management Services Ltd | Computer Age Management Services Ltd INR2(POST SUBD) | EC | Y1697J115 | Long | Modellwert (Stufe 2) | 317.424 $ | 0,03 | 47.527 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 311.807 $ | 0,03 | 25.309 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd. 'H'CNY1 | EC | Y15002101 | Long | Modellwert (Stufe 2) | 311.657 $ | 0,03 | 272.000 | |
| NCsoft Corp. | NCsoft Corp. KRW500 | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 309.302 $ | 0,03 | 2.048 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. INR1 | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 304.877 $ | 0,03 | 32.240 | |
| Godrej Properties Ltd. | Godrej Properties Ltd. INR5 | EC | Y2735G139 | Long | Modellwert (Stufe 2) | 303.733 $ | 0,03 | 19.399 | |
| Asia Cement Corp. | Asia Cement Corp. TWD10 | EC | Y0275F107 | Long | Modellwert (Stufe 2) | 300.685 $ | 0,03 | 275.000 | |
| Far Eastone Telecommunications Co., Ltd. | Far Eastone Telecommunications Co., Ltd. TWD10 | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 297.503 $ | 0,03 | 103.000 | |
| Jumbo SA | Jumbo SA EUR0.88 | EC | X4114P111 | Long | Börsenkurs (Stufe 1) | 296.382 $ | 0,03 | 11.666 | |
| Promotora y Operadora de Infraestructura SA | Promotora y Operadora de Infraestructura SA COM NPV | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 288.883 $ | 0,03 | 17.830 | |
| Coforge Limited | Coforge Limited INR2 (POST SUBD) | EC | Y166G3108 | Long | Modellwert (Stufe 2) | 284.064 $ | 0,03 | 23.756 | |
| YTL Corp Berhad | YTL Corp Berhad NPV | EC | Y98610101 | Long | Modellwert (Stufe 2) | 280.237 $ | 0,03 | 664.020 | |
| Info Edge (India) Ltd. | Info Edge (India) Ltd. INR2(POST SUBD) | EC | Y40353123 | Long | Modellwert (Stufe 2) | 279.922 $ | 0,03 | 27.086 | |
| Dixon Technologies (India) Pvt Ltd | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD) | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | 274.924 $ | 0,03 | 2.654 | |
| Arab National Bank | Arab National Bank SAR10 | EC | M1454X102 | Long | Modellwert (Stufe 2) | 270.955 $ | 0,03 | 47.190 | |
| ISU Petasys | ISU Petasys KRW1000 | EC | Y42113103 | Long | Modellwert (Stufe 2) | 268.663 $ | 0,03 | 3.877 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPON ADR REP 1 COM PEN10 | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 263.561 $ | 0,03 | 7.313 | |
| Newat Valve (Suzhou) Co Ltd | Newat Valve (Suzhou) Co Ltd 'A'CNY1 | EC | Y6280S109 | Long | Modellwert (Stufe 2) | 261.781 $ | 0,03 | 36.900 | |
| Polycab India Limited | Polycab India Limited INR10 | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 249.519 $ | 0,02 | 3.410 | |
| PicS NV | PicS NV COM CL A | EC | N69958101 | Long | Börsenkurs (Stufe 1) | 245.962 $ | 0,02 | 23.537 | |
| Sai Lifesciences Ltd. | Sai Lifesciences Ltd. INR1 | EC | Y7451T124 | Long | Modellwert (Stufe 2) | 241.553 $ | 0,02 | 23.397 | |
| Zhaojin Mining Industry Co Ltd. | Zhaojin Mining Industry Co Ltd. 'H'CNY1 | EC | Y988A6104 | Long | Modellwert (Stufe 2) | 240.964 $ | 0,02 | 58.000 | |
| Mao Geping Cosmetics Co Ltd. | Mao Geping Cosmetics Co Ltd. CNY0.5 H | EC | Y581B1107 | Long | Modellwert (Stufe 2) | beschränkt | 237.307 $ | 0,02 | 24.500 |
| BDO Unibank Inc. | BDO Unibank Inc. PHP10 | EC | Y07775102 | Long | Modellwert (Stufe 2) | 232.668 $ | 0,02 | 123.670 | |
| Southern Copper Corporation | Southern Copper Corporation COM USD0.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 228.152 $ | 0,02 | 1.326 | |
| Hero Motocorp Ltd. | Hero Motocorp Ltd. INR2 | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 220.920 $ | 0,02 | 4.087 | |
| 360 One Wam Ltd. | 360 One Wam Ltd. INR1(POST SUBD) | EC | Y8R01R106 | Long | Modellwert (Stufe 2) | 218.183 $ | 0,02 | 21.597 | |
| Almarai Co | Almarai Co SAR10 | EC | M0855N101 | Long | Modellwert (Stufe 2) | 217.357 $ | 0,02 | 18.660 | |
| Kalyan Jewellers India Ltd. | Kalyan Jewellers India Ltd. INR10 | EC | Y4524W101 | Long | Modellwert (Stufe 2) | 217.259 $ | 0,02 | 54.102 | |
| Jollibee Foods Corp. | Jollibee Foods Corp. PHP1 | EC | Y4466S100 | Long | Modellwert (Stufe 2) | 199.355 $ | 0,02 | 68.120 | |
| Nien Made Enterprise Co Ltd. | Nien Made Enterprise Co Ltd. TWD10 | EC | Y6349P112 | Long | Modellwert (Stufe 2) | 199.306 $ | 0,02 | 19.000 | |
| Tata Communications LTD | Tata Communications LTD INR10 | EC | Y8550P112 | Long | Börsenkurs (Stufe 1) | 194.777 $ | 0,02 | 13.706 | |
| Nepi Rockcastle NV | Nepi Rockcastle NV EUR0.2888 | EC | N6S06Q108 | Long | Börsenkurs (Stufe 1) | 193.914 $ | 0,02 | 24.166 | |
| Jarir Marketing Company | Jarir Marketing Company SAR1 | EC | M6185P112 | Long | Modellwert (Stufe 2) | 189.367 $ | 0,02 | 50.244 | |
| Map Aktif Adiperkasa Tbk PT | Map Aktif Adiperkasa Tbk PT IDR10 | EC | Y581AR101 | Long | Modellwert (Stufe 2) | 189.343 $ | 0,02 | 5.160.400 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. INR2 | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 181.391 $ | 0,02 | 4.688 | |
| Suzlon Energy Ltd. | Suzlon Energy Ltd. INR2.00 | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 177.719 $ | 0,02 | 419.329 | |
| Industrias Penoles S.A.B. De C.V. | Industrias Penoles S.A.B. De C.V. NPV | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 160.703 $ | 0,02 | 3.605 | |
| Hankook Tire & Technology Co Ltd. | Hankook Tire & Technology Co Ltd. KRW500 | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 160.385 $ | 0,02 | 4.357 | |
| NIO Inc. | NIO Inc. USD0.00025 A CLASS | EC | G6525F102 | Long | Modellwert (Stufe 2) | 149.053 $ | 0,01 | 24.530 | |
| Pharmaessentia Corp | Pharmaessentia Corp TWD10 | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 146.120 $ | 0,01 | 7.619 | |
| Kruk SA | Kruk SA PLN1.00 | EC | X4598E103 | Long | Modellwert (Stufe 2) | 144.744 $ | 0,01 | 1.188 | |
| Jd Health International Inc | Jd Health International Inc USD0.0000005 | EC | G5074A100 | Long | Modellwert (Stufe 2) | beschränkt | 144.662 $ | 0,01 | 23.700 |
| PT BFI Finance Indonesia TBK | PT BFI Finance Indonesia TBK IDR25 | EC | Y7124T113 | Long | Börsenkurs (Stufe 1) | 139.569 $ | 0,01 | 3.340.700 | |
| Aluminum Corporation of China Limited | Aluminum Corporation of China Limited 'H' CNY1 | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 134.593 $ | 0,01 | 92.000 | |
| Archean Chemical Industries Ltd. | Archean Chemical Industries Ltd. INR2 | EC | Y0209W119 | Long | Modellwert (Stufe 2) | 134.434 $ | 0,01 | 21.472 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 119.526 $ | 0,01 | 682 | |
| LG Cns Co Ltd | LG Cns Co Ltd KRW500 | EC | Y5S52J107 | Long | Modellwert (Stufe 2) | 112.279 $ | 0,01 | 2.936 | |
| Press Metal Aluminium Holding Berhad | Press Metal Aluminium Holding Berhad NPV | EC | Y7079E103 | Long | Modellwert (Stufe 2) | 108.579 $ | 0,01 | 54.600 | |
| China CITIC Bank Corp Ltd. | China CITIC Bank Corp Ltd. 'H'CNY1 | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 97.240 $ | 0,01 | 96.000 | |
| New China Life Insurance Co Ltd. | New China Life Insurance Co Ltd. 'H'CNY1 | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 95.850 $ | 0,01 | 16.100 | |
| PETRONAS Dagangan Berhad | PETRONAS Dagangan Berhad NPV | EC | Y6885A107 | Long | Modellwert (Stufe 2) | 95.710 $ | 0,01 | 17.700 | |
| Airtac International Group | Airtac International Group TWD10 | EC | G01408106 | Long | Modellwert (Stufe 2) | 95.551 $ | 0,01 | 3.000 | |
| KRAFTON Inc. | KRAFTON Inc. KRW100 | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 91.975 $ | 0,01 | 538 | |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1 | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 89.143 $ | 0,01 | 128.000 | |
| China Railway Group Ltd. | China Railway Group Ltd. 'H'CNY1 | EC | Y1509D116 | Long | Modellwert (Stufe 2) | 88.283 $ | 0,01 | 170.000 | |
| Haitian International Holdings Limited | Haitian International Holdings Limited HKD0.10 | EC | G4232C108 | Long | Modellwert (Stufe 2) | 77.953 $ | 0,01 | 30.000 | |
| Hyundai Glovis Co Ltd. | Hyundai Glovis Co Ltd. KRW500 | EC | Y27294100 | Long | Modellwert (Stufe 2) | 75.560 $ | 0,01 | 532 | |
| China Life Insurance Co Ltd. | China Life Insurance Co Ltd. 'H'CNY1 | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 73.375 $ | 0,01 | 23.000 | |
| PT Indofood Sukses Makmur Tbk | PT Indofood Sukses Makmur Tbk IDR100 | EC | Y7128X128 | Long | Modellwert (Stufe 2) | 71.080 $ | 0,01 | 190.500 | |
| Severstal Public Joint Stock Company | Severstal Public Joint Stock Company SP GDR S OCT 06 | EC | 818150302 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 18.988 |
| Novolipetsk Steel PAO | Novolipetsk Steel PAO SPON GDR REG S | EC | 67011E204 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 13.631 |
| MMC Norilsk Nickel Public Joint Stock Company | MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.198 | |
| Surgutneftegas Public Joint Stock Co | Surgutneftegas Public Joint Stock Co SPONSORED ADR | EC | 868861204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.904 | |
| Mobile Telesystems Pjsc | Mobile Telesystems Pjsc SPONSORED ADR | EC | 607409109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 34.508 | |
| Sberbank of Russia | Sberbank of Russia SPONSORED ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 75.573 | |
| Gazprom Public Joint Stock Company | Gazprom Public Joint Stock Company SPON ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 170.565 | |
| Novatek Pub Joint Stock Company | Novatek Pub Joint Stock Company SPON GDR REG S | EC | 669888109 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.991 |
| Avic Airborne Systems Co Ltd. | Avic Airborne Systems Co Ltd. CLS'A'CNY1 | EC | Y1422Q103 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 4.453 | |
| 917.958.057 $ | 91,96 | 1.041.833.486 |