| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.416.067.408 $ | 91,79 | 126.099.782.783 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 257.479.180 $ | 6,92 | 1.789.083 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 192.853.895 $ | 5,18 | 2.778.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 153.829.979 $ | 4,13 | 172.500 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 91.810.161 $ | 2,47 | 684.492 | |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 80.720.694 $ | 2,17 | 7.448.732 | |
| Vingroup JSC | Vingroup JSC | EC | VN000000VIC9 | Long | Modellwert (Stufe 2) | 58.752.585 $ | 1,58 | 7.176.700 | |
| Nova Ljubljanska Banka dd | Nova Ljubljanska Banka dd | EC | 66980N203 | Long | Modellwert (Stufe 2) | beschränkt | 68.913.059 $ | 1,85 | 1.021.287 |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 48.435.599 $ | 1,30 | 3.056.224 | |
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 43.520.499 $ | 1,17 | 816.886 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | beschränkt | 43.381.980 $ | 1,17 | 494.100 |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 43.186.906 $ | 1,16 | 469.579 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 42.392.279 $ | 1,14 | 938.713 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 42.116.817 $ | 1,13 | 9.679.687 | |
| Vinhomes JSC | Vinhomes JSC | EC | VN000000VHM0 | Long | Modellwert (Stufe 2) | beschränkt | 41.283.221 $ | 1,11 | 7.417.200 |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 40.246.864 $ | 1,08 | 4.251.258 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 35.927.371 $ | 0,97 | 13.983.273 | |
| Halyk Savings Bank of Kazakhstan JSC | Halyk Savings Bank of Kazakhstan JSC | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | beschränkt | 34.831.650 $ | 0,94 | 1.015.500 |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 34.605.558 $ | 0,93 | 13.742.300 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 34.387.504 $ | 0,92 | 400.600 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 32.201.165 $ | 0,87 | 8.023.754 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 29.348.959 $ | 0,79 | 10.489.117 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 27.821.899 $ | 0,75 | 148.413.700 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 27.529.986 $ | 0,74 | 370.425 | |
| Grupo Financiero Galicia SA | Grupo Financiero Galicia SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 24.364.969 $ | 0,65 | 589.380 | |
| VEON Ltd | VEON Ltd | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 23.625.903 $ | 0,63 | 474.988 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 23.396.428 $ | 0,63 | 40.200 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 23.315.922 $ | 0,63 | 250.900 | |
| Mobile World Investment Corp | Mobile World Investment Corp | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 21.320.362 $ | 0,57 | 6.665.800 | |
| Bank Muscat SAOG | Bank Muscat SAOG | EC | OM0000002796 | Long | Modellwert (Stufe 2) | 20.361.734 $ | 0,55 | 16.427.500 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 19.694.508 $ | 0,53 | 291.469 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 19.591.756 $ | 0,53 | 823.778.422 | |
| OQ Exploration & Production SAOG | OQ Exploration & Production SAOG | EC | OM0000009759 | Long | Modellwert (Stufe 2) | 18.789.124 $ | 0,50 | 13.990.400 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 18.715.636 $ | 0,50 | 441.800 | |
| Vietnam Prosperity JSC Bank | Vietnam Prosperity JSC Bank | EC | VN000000VPB6 | Long | Modellwert (Stufe 2) | 18.531.319 $ | 0,50 | 18.429.700 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 18.136.725 $ | 0,49 | 1.106.300 | |
| Banco Santander Chile | Banco Santander Chile | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 17.559.515 $ | 0,47 | 219.600.100 | |
| FPT DIGITAL RETAIL JSC | FPT DIGITAL RETAIL JSC | EC | VN000000FRT7 | Long | Modellwert (Stufe 2) | 17.405.320 $ | 0,47 | 3.081.625 | |
| Banco Macro SA | Banco Macro SA | EC | 05961W105 | Long | Börsenkurs (Stufe 1) | 16.769.448 $ | 0,45 | 232.909 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 16.454.313 $ | 0,44 | 390.100 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 16.312.804 $ | 0,44 | 768.290 | |
| Sohar International Bank SAOG | Sohar International Bank SAOG | EC | OM0000003398 | Long | Modellwert (Stufe 2) | 16.156.107 $ | 0,43 | 26.064.900 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 15.717.571 $ | 0,42 | 1.176.800 | |
| Pampa Energia SA | Pampa Energia SA | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 15.518.568 $ | 0,42 | 187.264 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 15.287.584 $ | 0,41 | 361.731 | |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | Vietnam Joint Stock Commercial Bank for Industry and Trade | EC | VN000000CTG7 | Long | Modellwert (Stufe 2) | 14.612.338 $ | 0,39 | 10.983.268 | |
| Optima bank SA | Optima bank SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 14.532.241 $ | 0,39 | 1.389.042 | |
| CrediaBank SA | CrediaBank SA | EC | GRS001003052 | Long | Modellwert (Stufe 2) | 14.466.355 $ | 0,39 | 10.196.963 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 14.305.591 $ | 0,38 | 204.000 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 14.243.976 $ | 0,38 | 983.700 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 14.121.470 $ | 0,38 | 501.707 | |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 14.109.822 $ | 0,38 | 379.125 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 14.073.714 $ | 0,38 | 1.613.573 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 13.941.429 $ | 0,37 | 167.000 | |
| Zenith Bank PLC | Zenith Bank PLC | EC | NGZENITHBNK9 | Long | Modellwert (Stufe 2) | 13.939.774 $ | 0,37 | 146.664.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 26.228.807 $ | 0,70 | 2.516.400 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 13.331.547 $ | 0,36 | 2.514.400 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 13.282.069 $ | 0,36 | 621.243 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 12.947.481 $ | 0,35 | 785.600 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 12.911.673 $ | 0,35 | 212.600 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 12.887.732 $ | 0,35 | 2.127.800 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 12.746.079 $ | 0,34 | 661.400 | |
| Bank for Foreign Trade of Vietnam JSC | Bank for Foreign Trade of Vietnam JSC | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 12.497.370 $ | 0,34 | 5.490.096 | |
| GEK TERNA SA | GEK TERNA SA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 12.173.952 $ | 0,33 | 253.325 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 12.166.017 $ | 0,33 | 111.100 | |
| OQ Gas Networks SAOC | OQ Gas Networks SAOC | EC | OM0000009072 | Long | Modellwert (Stufe 2) | 12.100.289 $ | 0,33 | 17.055.800 | |
| Bank for Investment and Development of Vietnam JSC | Bank for Investment and Development of Vietnam JSC | EC | VN000000BID9 | Long | Modellwert (Stufe 2) | 11.651.703 $ | 0,31 | 7.640.253 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 11.616.819 $ | 0,31 | 44.749 | |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 11.533.845 $ | 0,31 | 4.014.338 | |
| OQ Base Industries SAOG | OQ Base Industries SAOG | EC | OM0000009908 | Long | Modellwert (Stufe 2) | 11.204.956 $ | 0,30 | 13.627.400 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 11.077.893 $ | 0,30 | 127.109 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 11.044.781 $ | 0,30 | 877.400 | |
| Guaranty Trust Holding Co PLC | Guaranty Trust Holding Co PLC | EC | NGGTCO000002 | Long | Modellwert (Stufe 2) | 14.979.474 $ | 0,40 | 152.413.000 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 11.017.133 $ | 0,30 | 403.637 | |
| Techcom Securities JSC | Techcom Securities JSC | EC | VN000000TCX2 | Long | Modellwert (Stufe 2) | 10.870.067 $ | 0,29 | 5.639.228 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 10.663.887 $ | 0,29 | 132.400 | |
| Phu Nhuan Jewelry JSC | Phu Nhuan Jewelry JSC | EC | VN000000PNJ6 | Long | Modellwert (Stufe 2) | 10.633.022 $ | 0,29 | 4.134.849 | |
| Oman Telecommunications Co SAOG | Oman Telecommunications Co SAOG | EC | OM0000003026 | Long | Modellwert (Stufe 2) | 10.580.817 $ | 0,28 | 2.625.700 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 10.560.252 $ | 0,28 | 4.176.800 | |
| Transportadora de Gas del Sur SA | Transportadora de Gas del Sur SA | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 9.982.262 $ | 0,27 | 327.180 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 9.944.981 $ | 0,27 | 3.088.505 | |
| Gemadept Corp | Gemadept Corp | EC | VN000000GMD0 | Long | Modellwert (Stufe 2) | 9.829.312 $ | 0,26 | 3.433.300 | |
| VP Bank Securities Ltd Co | VP Bank Securities Ltd Co | EC | VN000000VPX0 | Long | Modellwert (Stufe 2) | 9.724.115 $ | 0,26 | 9.307.809 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 9.695.278 $ | 0,26 | 16.900 | |
| Aktor SA Holding Company Technical And Energy Projects | Aktor SA Holding Company Technical And Energy Projects | EC | GRS432003028 | Long | Modellwert (Stufe 2) | 9.544.789 $ | 0,26 | 750.000 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 9.509.441 $ | 0,26 | 9.900 | |
| Masan Group Corp | Masan Group Corp | EC | VN000000MSN4 | Long | Modellwert (Stufe 2) | 9.270.846 $ | 0,25 | 3.177.500 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 9.249.060 $ | 0,25 | 207.214 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 9.191.589 $ | 0,25 | 1.301.000 | |
| Vinh Hoan Corp | Vinh Hoan Corp | EC | VN000000VHC1 | Long | Modellwert (Stufe 2) | 9.149.599 $ | 0,25 | 3.939.000 | |
| Empresas Copec SA | Empresas Copec SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 9.022.198 $ | 0,24 | 1.288.000 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 8.936.784 $ | 0,24 | 131.600 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 8.826.993 $ | 0,24 | 582.010 | |
| Saigon Beer Alcohol Beverage Corp | Saigon Beer Alcohol Beverage Corp | EC | VN000000SAB4 | Long | Modellwert (Stufe 2) | 8.804.359 $ | 0,24 | 4.882.300 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 8.691.488 $ | 0,23 | 161.695 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 8.567.070 $ | 0,23 | 1.047.438 | |
| Talaat Moustafa Group | Talaat Moustafa Group | EC | EGS691S1C011 | Long | Modellwert (Stufe 2) | 8.546.988 $ | 0,23 | 4.869.600 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 8.413.156 $ | 0,23 | 93.691.114 | |
| SSI Securities Corp | SSI Securities Corp | EC | VN000000SSI1 | Long | Modellwert (Stufe 2) | 8.329.855 $ | 0,22 | 7.893.396 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 7.820.422 $ | 0,21 | 52.183 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 7.662.952 $ | 0,21 | 88.200 | |
| Khang Dien House Trading and Investment JSC | Khang Dien House Trading and Investment JSC | EC | VN000000KDH2 | Long | Modellwert (Stufe 2) | 7.545.773 $ | 0,20 | 7.815.165 | |
| Nam Long Investment Corp | Nam Long Investment Corp | EC | VN000000NLG1 | Long | Modellwert (Stufe 2) | 7.530.660 $ | 0,20 | 7.139.034 | |
| Hoa Phat Group JSC | Hoa Phat Group JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 7.457.656 $ | 0,20 | 7.071.323 | |
| Eastern Co SAE | Eastern Co SAE | EC | EGS37091C013 | Long | Modellwert (Stufe 2) | 7.427.165 $ | 0,20 | 10.001.100 | |
| Kinh Bac City Development Holding Corp | Kinh Bac City Development Holding Corp | EC | VN000000KBC7 | Long | Modellwert (Stufe 2) | 7.302.314 $ | 0,20 | 5.670.900 | |
| MTN Nigeria Communications PLC | MTN Nigeria Communications PLC | EC | NGMTNN000002 | Long | Modellwert (Stufe 2) | 7.263.940 $ | 0,20 | 10.899.410 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 7.182.340 $ | 0,19 | 108.473 | |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS2853544802 | Long | Modellwert (Stufe 2) | beschränkt | 7.075.364 $ | 0,19 | 80.750.000.000 |
| Asyad Shipping Co | Asyad Shipping Co | EC | OM0000010120 | Long | Modellwert (Stufe 2) | 7.043.436 $ | 0,19 | 9.119.300 | |
| Sai Gon VRG Investment Corp | Sai Gon VRG Investment Corp | EC | VN000000SIP7 | Long | Modellwert (Stufe 2) | 7.003.430 $ | 0,19 | 3.029.520 | |
| Kyivstar Group Ltd | Kyivstar Group Ltd | EC | BMG5331N1011 | Long | Börsenkurs (Stufe 1) | 7.003.210 $ | 0,19 | 589.000 | |
| SEPLAT Energy PLC | SEPLAT Energy PLC | EC | NGSEPLAT0008 | Long | Modellwert (Stufe 2) | 6.985.390 $ | 0,19 | 835.000 | |
| QUALCO GROUP SA | QUALCO GROUP SA | EC | GRS543003008 | Long | Modellwert (Stufe 2) | 6.699.654 $ | 0,18 | 1.030.636 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 6.691.374 $ | 0,18 | 498.674 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 6.646.655 $ | 0,18 | 1.338.000 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 6.585.268 $ | 0,18 | 1.376.505 | |
| Banco BBVA Argentina SA | Banco BBVA Argentina SA | EC | 058934100 | Long | Börsenkurs (Stufe 1) | 6.485.633 $ | 0,17 | 454.813 | |
| Saigon Thuong Tin Commercial JSB | Saigon Thuong Tin Commercial JSB | EC | VN000000STB4 | Long | Modellwert (Stufe 2) | 6.313.825 $ | 0,17 | 2.460.000 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 6.309.071 $ | 0,17 | 450.100 | |
| Central Puerto SA | Central Puerto SA | EC | 155038201 | Long | Börsenkurs (Stufe 1) | 6.306.055 $ | 0,17 | 446.921 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 6.277.621 $ | 0,17 | 792.500 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 6.183.310 $ | 0,17 | 441.000 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 6.157.796 $ | 0,17 | 42.869 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 6.006.526 $ | 0,16 | 2.591.800 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 7.640.610 $ | 0,21 | 2.024.600 | |
| First HoldCo Plc | First HoldCo Plc | EC | NGFBNH000009 | Long | Modellwert (Stufe 2) | 5.940.904 $ | 0,16 | 126.904.487 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 5.918.791 $ | 0,16 | 2.814.312 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 5.830.970 $ | 0,16 | 372.000 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 5.622.951 $ | 0,15 | 1.544.300 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 5.441.773 $ | 0,15 | 900 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 5.414.435 $ | 0,15 | 1.069.057 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 5.292.706 $ | 0,14 | 18.300 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 5.236.380 $ | 0,14 | 96.000 | |
| PetroVietnam Technical Services Corp | PetroVietnam Technical Services Corp | EC | VN000000PVS0 | Long | Modellwert (Stufe 2) | 5.067.790 $ | 0,14 | 3.508.275 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 5.011.052 $ | 0,13 | 5.055.996 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 4.907.627 $ | 0,13 | 245.505 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 4.906.936 $ | 0,13 | 732.976 | |
| Dangote Cement PLC | Dangote Cement PLC | EC | NGDANGCEM008 | Long | Modellwert (Stufe 2) | 4.904.136 $ | 0,13 | 6.821.000 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 4.903.816 $ | 0,13 | 541.300 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 4.889.809 $ | 0,13 | 10.500 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 4.868.930 $ | 0,13 | 1.732.038 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 4.827.850 $ | 0,13 | 184.300 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 4.817.232 $ | 0,13 | 94.400 | |
| Telecom Argentina SA | Telecom Argentina SA | EC | 879273209 | Long | Börsenkurs (Stufe 1) | 4.787.689 $ | 0,13 | 400.979 | |
| Empresas CMPC SA | Empresas CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 4.686.377 $ | 0,13 | 3.778.200 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 4.681.720 $ | 0,13 | 909.000 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 4.622.043 $ | 0,12 | 293.200 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 4.598.202 $ | 0,12 | 581.987 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 4.578.992 $ | 0,12 | 294.200 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 7.292.609 $ | 0,20 | 577.128 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 4.538.024 $ | 0,12 | 199.000 | |
| Airports Corp of Vietnam JSC | Airports Corp of Vietnam JSC | EC | VN000000ACV6 | Long | Börsenkurs (Stufe 1) | 4.441.379 $ | 0,12 | 2.660.285 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 4.408.730 $ | 0,12 | 1.474.700 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 4.407.574 $ | 0,12 | 32.358 | |
| Telecom Egypt Co | Telecom Egypt Co | EC | EGS48031C016 | Long | Modellwert (Stufe 2) | 4.394.375 $ | 0,12 | 2.522.000 | |
| Boubyan Bank KSCP | Boubyan Bank KSCP | EC | KW0EQ0102065 | Long | Modellwert (Stufe 2) | 4.377.991 $ | 0,12 | 1.980.837 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 4.324.202 $ | 0,12 | 52.300 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 4.309.453 $ | 0,12 | 2.324.600 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 4.208.891 $ | 0,11 | 23.000 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 4.185.844 $ | 0,11 | 349.300 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 4.127.314 $ | 0,11 | 244.800 | |
| United Bank for Africa PLC | United Bank for Africa PLC | EC | NGUBA0000001 | Long | Modellwert (Stufe 2) | 4.113.775 $ | 0,11 | 132.464.318 | |
| Gelex Group JSC | Gelex Group JSC | EC | VN000000GEX5 | Long | Modellwert (Stufe 2) | 4.105.851 $ | 0,11 | 2.765.750 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 4.098.909 $ | 0,11 | 24.100 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 4.023.125 $ | 0,11 | 27.000 | |
| Fauji Fertilizer Co Ltd | Fauji Fertilizer Co Ltd | EC | PK0053401011 | Long | Modellwert (Stufe 2) | 4.016.998 $ | 0,11 | 2.206.000 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 4.008.034 $ | 0,11 | 12.800 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 4.003.653 $ | 0,11 | 163.000 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 4.002.039 $ | 0,11 | 3.114.800 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 4.000.374 $ | 0,11 | 1.365.200 | |
| Ominvest | Ominvest | EC | OM0000001533 | Long | Modellwert (Stufe 2) | 3.982.823 $ | 0,11 | 3.931.560 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 3.826.958 $ | 0,10 | 214.100 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 3.825.557 $ | 0,10 | 239.600 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 3.823.277 $ | 0,10 | 303.697 | |
| Coteccons Construction JSC | Coteccons Construction JSC | EC | VN000000CTD4 | Long | Modellwert (Stufe 2) | 3.768.415 $ | 0,10 | 1.138.221 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 3.715.520 $ | 0,10 | 107.200 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 3.590.927 $ | 0,10 | 955.167 | |
| Access Holdings PLC | Access Holdings PLC | EC | NGACCESS0005 | Long | Modellwert (Stufe 2) | 3.557.544 $ | 0,10 | 180.636.000 | |
| Bank Nizwa SAOG | Bank Nizwa SAOG | EC | OM0000004420 | Long | Modellwert (Stufe 2) | 3.549.178 $ | 0,10 | 8.808.400 | |
| Amanat Holdings PJSC | Amanat Holdings PJSC | EC | AEA005901011 | Long | Modellwert (Stufe 2) | 3.526.177 $ | 0,09 | 10.123.250 | |
| Lithium Argentina AG | Lithium Argentina AG | EC | CH1403212751 | Long | Börsenkurs (Stufe 1) | 3.499.141 $ | 0,09 | 344.065 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 3.485.593 $ | 0,09 | 259.900 | |
| Enel Americas SA | Enel Americas SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 3.477.972 $ | 0,09 | 37.256.118 | |
| G2 Goldfields Inc | G2 Goldfields Inc | EC | 36256R105 | Long | Börsenkurs (Stufe 1) | 3.461.166 $ | 0,09 | 452.500 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 3.427.176 $ | 0,09 | 120.661 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 3.423.955 $ | 0,09 | 28.400 | |
| EUROPE ASIA INVST FIN BV | Europe Asia Investment Finance BV | DBT | XS2655862014 | Long | Schätzwert (Stufe 3) | beschränkt | 3.402.260 $ | 0,09 | 40.521.780.000 |
| HELLENiQ ENERGY Holdings S.A. | HELLENiQ ENERGY Holdings S.A. | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 3.329.224 $ | 0,09 | 288.405 | |
| Duc Giang Chemicals JSC | Duc Giang Chemicals JSC | EC | VN000000DGC1 | Long | Modellwert (Stufe 2) | 3.308.464 $ | 0,09 | 1.624.800 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 3.295.644 $ | 0,09 | 45.000 | |
| Embraer SA | Embraer SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 3.271.843 $ | 0,09 | 210.300 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 3.214.967 $ | 0,09 | 231.300 | |
| ADNOC Logistics & Services | ADNOC Logistics & Services | EC | AEE01268A239 | Long | Modellwert (Stufe 2) | 3.195.216 $ | 0,09 | 2.000.000 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 3.116.867 $ | 0,08 | 364.700 | |
| Grupo Supervielle SA | Grupo Supervielle SA | EC | 40054A108 | Long | Börsenkurs (Stufe 1) | 3.107.204 $ | 0,08 | 377.546 | |
| Digiworld Corp | Digiworld Corp | EC | VN000000DGW9 | Long | Modellwert (Stufe 2) | 3.100.780 $ | 0,08 | 1.876.240 | |
| Presco PLC | Presco PLC | EC | NGPRESCO0005 | Long | Modellwert (Stufe 2) | 3.068.422 $ | 0,08 | 1.802.500 | |
| Orascom Construction PLC | Orascom Construction PLC | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | beschränkt | 3.049.467 $ | 0,08 | 272.000 |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 3.049.338 $ | 0,08 | 3.051.276 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 3.038.091 $ | 0,08 | 153.800 | |
| Eco Atlantic Oil & Gas Ltd | Eco Atlantic Oil & Gas Ltd | EC | 27887W100 | Long | Modellwert (Stufe 2) | 3.022.709 $ | 0,08 | 3.392.600 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 3.000.392 $ | 0,08 | 93.200 | |
| Hub Power Co Ltd/The | Hub Power Co Ltd/The | EC | PK0065001015 | Long | Modellwert (Stufe 2) | 2.990.039 $ | 0,08 | 3.771.800 | |
| National Bank of Oman SAOG | National Bank of Oman SAOG | EC | OM0000001483 | Long | Modellwert (Stufe 2) | 2.988.623 $ | 0,08 | 2.846.600 | |
| Fawry for Banking & Payment Technology Services SAE | Fawry for Banking & Payment Technology Services SAE | EC | EGS745L1C014 | Long | Modellwert (Stufe 2) | 2.982.662 $ | 0,08 | 8.384.000 | |
| Fidelity Bank PLC | Fidelity Bank PLC | EC | NGFIDELITYB5 | Long | Modellwert (Stufe 2) | 2.915.674 $ | 0,08 | 201.131.544 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 2.908.851 $ | 0,08 | 16.000 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 2.884.735 $ | 0,08 | 215.077 | |
| Bolsas y Mercados Argentinos SA | Bolsas y Mercados Argentinos SA | EC | ARBYMA300018 | Long | Börsenkurs (Stufe 1) | 2.860.253 $ | 0,08 | 14.000.000 | |
| Mabanee Co KPSC | Mabanee Co KPSC | EC | KW0EQ0400725 | Long | Modellwert (Stufe 2) | 2.841.199 $ | 0,08 | 868.691 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 2.815.513 $ | 0,08 | 85.846 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 2.810.570 $ | 0,08 | 9.000 | |
| Gulf Bank KSCP | Gulf Bank KSCP | EC | KW0EQ0100028 | Long | Modellwert (Stufe 2) | 2.758.442 $ | 0,07 | 2.498.500 | |
| Holding Co ADMIE IPTO SA | Holding Co ADMIE IPTO SA | EC | GRS518003009 | Long | Modellwert (Stufe 2) | 2.744.943 $ | 0,07 | 711.857 | |
| Asia Commercial Bank JSC | Asia Commercial Bank JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 2.742.821 $ | 0,07 | 3.066.532 | |
| Phat Dat Real Estate Development Corp | Phat Dat Real Estate Development Corp | EC | VN000000PDR0 | Long | Modellwert (Stufe 2) | 2.741.856 $ | 0,07 | 4.367.954 | |
| Ideal Holdings SA | Ideal Holdings SA | EC | GRS148003015 | Long | Modellwert (Stufe 2) | 2.708.424 $ | 0,07 | 394.993 | |
| Binh Son Refining and Petrochemical JSC | Binh Son Refining and Petrochemical JSC | EC | VN000000BSR8 | Long | Modellwert (Stufe 2) | 2.659.922 $ | 0,07 | 2.948.667 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 2.655.045 $ | 0,07 | 29.000 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 2.650.443 $ | 0,07 | 62.393 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 2.641.911 $ | 0,07 | 442.427 | |
| Abou Kir Fertilizers & Chemical Industries | Abou Kir Fertilizers & Chemical Industries | EC | EGS38191C010 | Long | Modellwert (Stufe 2) | 2.627.774 $ | 0,07 | 1.554.000 | |
| Vincom Retail JSC | Vincom Retail JSC | EC | VN000000VRE6 | Long | Modellwert (Stufe 2) | 2.607.336 $ | 0,07 | 2.112.600 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 2.592.236 $ | 0,07 | 1.032.000 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 2.580.538 $ | 0,07 | 289.298 | |
| Ras Al Khaimah Ceramics PJSC | Ras Al Khaimah Ceramics PJSC | EC | AER000301013 | Long | Modellwert (Stufe 2) | 2.557.221 $ | 0,07 | 3.875.806 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 2.556.263 $ | 0,07 | 257.360 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 2.628.339 $ | 0,07 | 283.822 | |
| Remgro Ltd | Remgro Ltd | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 2.505.400 $ | 0,07 | 212.900 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 2.494.267 $ | 0,07 | 1.508.000 | |
| United Bank Ltd/Pakistan | United Bank Ltd/Pakistan | EC | PK0081901016 | Long | Modellwert (Stufe 2) | 2.469.561 $ | 0,07 | 1.804.500 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 2.455.652 $ | 0,07 | 57.400 | |
| EFG Holding S.A.E. | EFG Holding S.A.E. | EC | EGS69101C011 | Long | Modellwert (Stufe 2) | 2.433.762 $ | 0,07 | 4.673.000 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 2.425.617 $ | 0,07 | 540.800 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 2.422.920 $ | 0,07 | 243.000 | |
| Omai Gold Mines Corp | Omai Gold Mines Corp | EC | 682043104 | Long | Börsenkurs (Stufe 1) | 2.411.632 $ | 0,06 | 1.412.000 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 2.404.181 $ | 0,06 | 283.000 | |
| ATN International Inc | ATN International Inc | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 2.382.429 $ | 0,06 | 85.300 | |
| Corp America Airports SA | Corp America Airports SA | EC | LU1756447840 | Long | Börsenkurs (Stufe 1) | 2.364.736 $ | 0,06 | 94.779 | |
| Engro Holdings Ltd | Engro Holdings Ltd | EC | PK0017501013 | Long | Modellwert (Stufe 2) | 2.363.224 $ | 0,06 | 2.407.742 | |
| Refrigeration Electrical Engineering Corp | Refrigeration Electrical Engineering Corp | EC | VN000000REE2 | Long | Modellwert (Stufe 2) | 2.341.891 $ | 0,06 | 1.022.324 | |
| Petrovietnam Transportation Corp | Petrovietnam Transportation Corp | EC | VN000000PVT8 | Long | Modellwert (Stufe 2) | 2.337.613 $ | 0,06 | 2.790.876 | |
| PetroVietnam Gas JSC | PetroVietnam Gas JSC | EC | VN000000GAS3 | Long | Modellwert (Stufe 2) | 2.308.721 $ | 0,06 | 806.284 | |
| Binh Minh Plastics JSC | Binh Minh Plastics JSC | EC | VN000000BMP5 | Long | Modellwert (Stufe 2) | 2.302.167 $ | 0,06 | 418.100 | |
| E-Finance for Digital & Financial Investments | E-Finance for Digital & Financial Investments | EC | EGS743O1C013 | Long | Modellwert (Stufe 2) | 2.295.006 $ | 0,06 | 5.977.000 | |
| Lucky Cement Ltd | Lucky Cement Ltd | EC | PK0071501016 | Long | Modellwert (Stufe 2) | 2.276.868 $ | 0,06 | 1.555.700 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 2.266.085 $ | 0,06 | 267.180 | |
| Stanbic IBTC Holdings PLC | Stanbic IBTC Holdings PLC | EC | NGSTANBIC003 | Long | Modellwert (Stufe 2) | 2.258.406 $ | 0,06 | 18.733.000 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 2.228.608 $ | 0,06 | 331.400 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 2.226.895 $ | 0,06 | 84.859 | |
| Nigerian Breweries PLC | Nigerian Breweries PLC | EC | NGNB00000005 | Long | Modellwert (Stufe 2) | 2.224.087 $ | 0,06 | 38.842.000 | |
| Oil & Gas Development Co Ltd | Oil & Gas Development Co Ltd | EC | PK0080201012 | Long | Modellwert (Stufe 2) | 2.149.262 $ | 0,06 | 1.981.300 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 2.148.939 $ | 0,06 | 753.990 | |
| Ho Chi Minh City Development Joint Stock Commercial Bank | Ho Chi Minh City Development Joint Stock Commercial Bank | EC | VN000000HDB1 | Long | Modellwert (Stufe 2) | 2.132.352 $ | 0,06 | 2.105.517 | |
| Sarantis SA | Sarantis SA | EC | GRS204003008 | Long | Modellwert (Stufe 2) | 2.128.131 $ | 0,06 | 126.905 | |
| PetroVietnam Drilling & Well Services JSC | PetroVietnam Drilling & Well Services JSC | EC | VN000000PVD2 | Long | Modellwert (Stufe 2) | 2.126.088 $ | 0,06 | 1.788.000 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 2.115.600 $ | 0,06 | 520.920 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 2.081.330 $ | 0,06 | 50.500 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 2.060.706 $ | 0,06 | 31.800 | |
| Reinet Investments SCA | Reinet Investments SCA | EC | LU0383812293 | Long | Modellwert (Stufe 2) | 2.052.377 $ | 0,06 | 59.600 | |
| Phuoc Hoa Rubber JSC | Phuoc Hoa Rubber JSC | EC | VN000000PHR1 | Long | Modellwert (Stufe 2) | 2.048.865 $ | 0,06 | 878.500 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 2.048.094 $ | 0,06 | 839.000 | |
| IDICO Corp JSC | IDICO Corp JSC | EC | VN000000IDC7 | Long | Modellwert (Stufe 2) | 2.031.688 $ | 0,05 | 1.184.845 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | beschränkt | 2.029.763 $ | 0,05 | 1.536.386 |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 1.992.654 $ | 0,05 | 141.800 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.989.514 $ | 0,05 | 175.892 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.965.750 $ | 0,05 | 248.000 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.963.520 $ | 0,05 | 253.400 |
| Habib Bank Ltd | Habib Bank Ltd | EC | PK0085101019 | Long | Modellwert (Stufe 2) | 1.925.477 $ | 0,05 | 1.895.600 | |
| PC1 Group JSC | PC1 Group JSC | EC | VN000000PC11 | Long | Modellwert (Stufe 2) | 1.870.551 $ | 0,05 | 2.525.900 | |
| Yoma Strategic Holdings Ltd | Yoma Strategic Holdings Ltd | EC | SG1T74931364 | Long | Modellwert (Stufe 2) | 1.866.750 $ | 0,05 | 30.000.000 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 1.856.547 $ | 0,05 | 209.700 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 1.835.968 $ | 0,05 | 77.230 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 1.822.754 $ | 0,05 | 399.200 | |
| Bank Alfalah Ltd | Bank Alfalah Ltd | EC | PK0078701015 | Long | Modellwert (Stufe 2) | 1.805.492 $ | 0,05 | 8.450.400 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 1.793.619 $ | 0,05 | 23.700 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 1.772.413 $ | 0,05 | 419.756 | |
| Eneva SA | Eneva SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 1.753.271 $ | 0,05 | 320.600 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 1.750.820 $ | 0,05 | 91.399 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.750.052 $ | 0,05 | 394.982 | |
| Tien Phong Commercial Joint Stock Bank | Tien Phong Commercial Joint Stock Bank | EC | VN000000TPB0 | Long | Modellwert (Stufe 2) | 1.721.141 $ | 0,05 | 2.780.925 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 1.658.686 $ | 0,04 | 11.757 | |
| LAMDA Development SA | LAMDA Development SA | EC | GRS245213004 | Long | Modellwert (Stufe 2) | 1.656.260 $ | 0,04 | 232.506 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 1.638.356 $ | 0,04 | 103.200 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 1.612.815 $ | 0,04 | 973.473 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 1.611.965 $ | 0,04 | 235.600 | |
| Binh Duong Water Environment Corp JSC | Binh Duong Water Environment Corp JSC | EC | VN000000BWE8 | Long | Modellwert (Stufe 2) | 1.611.417 $ | 0,04 | 977.800 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 1.598.858 $ | 0,04 | 821.514 | |
| Engro Fertilizers Ltd | Engro Fertilizers Ltd | EC | PK0099701010 | Long | Modellwert (Stufe 2) | 1.592.820 $ | 0,04 | 2.229.600 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 1.583.943 $ | 0,04 | 708.333 | |
| Bank Al Habib Ltd | Bank Al Habib Ltd | EC | PK0051601018 | Long | Modellwert (Stufe 2) | 1.570.155 $ | 0,04 | 2.562.900 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 1.566.683 $ | 0,04 | 368.500 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 1.561.539 $ | 0,04 | 33.636 | |
| Aegean Airlines SA | Aegean Airlines SA | EC | GRS495003006 | Long | Modellwert (Stufe 2) | 1.559.769 $ | 0,04 | 118.953 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 1.549.255 $ | 0,04 | 151.952 | |
| Phu Tai Corp | Phu Tai Corp | EC | VN000000PTB0 | Long | Modellwert (Stufe 2) | 1.529.321 $ | 0,04 | 802.440 | |
| MCB Bank Ltd | MCB Bank Ltd | EC | PK0055601014 | Long | Modellwert (Stufe 2) | 1.520.552 $ | 0,04 | 1.075.400 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.508.026 $ | 0,04 | 447.817 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 1.501.405 $ | 0,04 | 10.000 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 1.498.316 $ | 0,04 | 1.832.600 | |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 1.559.411 $ | 0,04 | 2.211.433 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 1.481.329 $ | 0,04 | 345.000 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 1.434.621 $ | 0,04 | 1.988.024 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.430.556 $ | 0,04 | 275.100 | |
| Pakistan Petroleum Ltd | Pakistan Petroleum Ltd | EC | PK0081801018 | Long | Modellwert (Stufe 2) | 1.392.512 $ | 0,04 | 1.883.000 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 1.391.855 $ | 0,04 | 230.200 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.384.409 $ | 0,04 | 126.009 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 1.372.044 $ | 0,04 | 478.000 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 1.370.035 $ | 0,04 | 541.000 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 1.350.789 $ | 0,04 | 11.009 | |
| Viettel Construction Joint Stock Corp | Viettel Construction Joint Stock Corp | EC | VN000000CTR4 | Long | Modellwert (Stufe 2) | 1.348.663 $ | 0,04 | 412.600 | |
| Vietnam National Petroleum Group | Vietnam National Petroleum Group | EC | VN000000PLX1 | Long | Modellwert (Stufe 2) | 1.343.916 $ | 0,04 | 945.900 | |
| Mari Energies Ltd | Mari Energies Ltd | EC | PK0066301018 | Long | Modellwert (Stufe 2) | 1.340.609 $ | 0,04 | 593.000 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 1.331.596 $ | 0,04 | 1.319.699 | |
| Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 1.330.861 $ | 0,04 | 120.549 | |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 1.321.996 $ | 0,04 | 1.067.750 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 1.287.624 $ | 0,03 | 84.000 | |
| Athens Water Supply & Sewage Co SA | Athens Water Supply & Sewage Co SA | EC | GRS359353000 | Long | Modellwert (Stufe 2) | 1.280.592 $ | 0,03 | 106.068 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.278.908 $ | 0,03 | 402.600 | |
| Noval Property Real Estate Investment Co | Noval Property Real Estate Investment Co | EC | GRS824003008 | Long | Modellwert (Stufe 2) | 1.273.540 $ | 0,03 | 413.837 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.267.070 $ | 0,03 | 127.400 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 1.261.263 $ | 0,03 | 392.800 | |
| Quang Ninh Thermal Power JSC | Quang Ninh Thermal Power JSC | EC | VN000000QTP8 | Long | Börsenkurs (Stufe 1) | 1.247.081 $ | 0,03 | 2.650.550 | |
| Oando PLC | Oando PLC | EC | NGOANDO00002 | Long | Modellwert (Stufe 2) | 1.246.445 $ | 0,03 | 37.158.943 | |
| Talabat Holding PLC | Talabat Holding PLC | EC | AEE01569T248 | Long | Modellwert (Stufe 2) | 1.215.951 $ | 0,03 | 5.000.000 | |
| Eurohold Bulgaria AD | Eurohold Bulgaria AD | EC | BG1100114062 | Long | Modellwert (Stufe 2) | 1.210.763 $ | 0,03 | 944.905 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 1.185.792 $ | 0,03 | 64.000 | |
| Systems Ltd | Systems Ltd | EC | PK0109001013 | Long | Modellwert (Stufe 2) | 1.178.351 $ | 0,03 | 2.251.800 | |
| Pakistan Oilfields Ltd | Pakistan Oilfields Ltd | EC | PK0023901017 | Long | Modellwert (Stufe 2) | 1.167.772 $ | 0,03 | 490.300 | |
| Pha Lai Thermal Power JSC | Pha Lai Thermal Power JSC | EC | VN000000PPC6 | Long | Modellwert (Stufe 2) | 1.163.929 $ | 0,03 | 3.092.560 | |
| Empresa Distribuidora Y Comercializadora Norte | Empresa Distribuidora Y Comercializadora Norte | EC | 29244A102 | Long | Börsenkurs (Stufe 1) | 1.158.011 $ | 0,03 | 46.228 | |
| BSE Ltd | BSE Ltd | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 1.143.285 $ | 0,03 | 29.600 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 1.133.792 $ | 0,03 | 89.142 | |
| Baominh Insurance Corp | Baominh Insurance Corp | EC | VN000000BMI0 | Long | Modellwert (Stufe 2) | 1.126.629 $ | 0,03 | 1.965.398 | |
| Athens International Airport SA | Athens International Airport SA | EC | GRS536003007 | Long | Modellwert (Stufe 2) | 1.110.422 $ | 0,03 | 97.384 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 1.096.631 $ | 0,03 | 249.000 | |
| Trade Estates Real Estate Investment SA | Trade Estates Real Estate Investment SA | EC | GRS534003009 | Long | Modellwert (Stufe 2) | 1.072.087 $ | 0,03 | 456.600 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.042.955 $ | 0,03 | 162.100 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 1.024.118 $ | 0,03 | 191.000 | |
| Aspen Pharmacare Holdings Ltd | Aspen Pharmacare Holdings Ltd | EC | ZAE000066692 | Long | Modellwert (Stufe 2) | 1.014.098 $ | 0,03 | 122.100 | |
| Adani Power Ltd | Adani Power Ltd | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 1.011.108 $ | 0,03 | 429.700 | |
| Pakistan State Oil Co Ltd | Pakistan State Oil Co Ltd | EC | PK0022501016 | Long | Modellwert (Stufe 2) | 1.009.754 $ | 0,03 | 786.200 | |
| Avax SA | Avax SA | EC | GRS213213002 | Long | Modellwert (Stufe 2) | 1.008.912 $ | 0,03 | 281.000 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 1.003.634 $ | 0,03 | 1.472.580 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 998.425 $ | 0,03 | 309.000 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 994.331 $ | 0,03 | 1.014.767 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 992.253 $ | 0,03 | 64.406 | |
| Vietjet Aviation JSC | Vietjet Aviation JSC | EC | VN000000VJC7 | Long | Modellwert (Stufe 2) | 991.573 $ | 0,03 | 144.200 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 969.906 $ | 0,03 | 12.890 | |
| Woolworths Holdings Ltd/South Africa | Woolworths Holdings Ltd/South Africa | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 964.786 $ | 0,03 | 307.000 | |
| Sonadezi Chau Duc Shareholding Co | Sonadezi Chau Duc Shareholding Co | EC | VN000000SZC9 | Long | Modellwert (Stufe 2) | 963.125 $ | 0,03 | 932.800 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 962.547 $ | 0,03 | 272.674 | |
| KPIT Technologies Ltd | KPIT Technologies Ltd | EC | INE04I401011 | Long | Modellwert (Stufe 2) | 956.864 $ | 0,03 | 119.000 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 953.730 $ | 0,03 | 286.445 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 950.618 $ | 0,03 | 434.000 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 949.679 $ | 0,03 | 1.039.760 | |
| National Bank of Pakistan | National Bank of Pakistan | EC | PK0078001010 | Long | Modellwert (Stufe 2) | 943.557 $ | 0,03 | 1.491.600 | |
| Air Arabia PJSC | Air Arabia PJSC | EC | AEA003001012 | Long | Modellwert (Stufe 2) | 937.422 $ | 0,03 | 695.625 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 936.284 $ | 0,03 | 7.000 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 934.429 $ | 0,03 | 36.011 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 911.728 $ | 0,02 | 37.300 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 911.417 $ | 0,02 | 179.200 | |
| Adecoagro SA | Adecoagro SA | EC | LU0584671464 | Long | Börsenkurs (Stufe 1) | 907.340 $ | 0,02 | 64.396 | |
| CG Power & Industrial Solutions Ltd | CG Power & Industrial Solutions Ltd | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 904.616 $ | 0,02 | 105.300 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 903.497 $ | 0,02 | 51.200 | |
| Suzlon Energy Ltd | Suzlon Energy Ltd | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 900.254 $ | 0,02 | 1.527.100 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 893.789 $ | 0,02 | 19.000 | |
| Adani Ports & Special Economic Zone Ltd | Adani Ports & Special Economic Zone Ltd | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 892.600 $ | 0,02 | 50.800 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S/A | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 881.156 $ | 0,02 | 241.200 | |
| Cresud SACIF y A | Cresud SACIF y A | EC | 226406106 | Long | Börsenkurs (Stufe 1) | 878.569 $ | 0,02 | 78.095 | |
| Taseco Air Services JSC | Taseco Air Services JSC | EC | VN000000AST6 | Long | Modellwert (Stufe 2) | 864.874 $ | 0,02 | 321.674 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 854.508 $ | 0,02 | 126.900 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 853.259 $ | 0,02 | 16.700 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 851.733 $ | 0,02 | 23.000 | |
| Nestle Nigeria PLC | Nestle Nigeria PLC | EC | NGNESTLE0006 | Long | Modellwert (Stufe 2) | 850.385 $ | 0,02 | 370.301 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 849.179 $ | 0,02 | 195.900 | |
| IRSA Inversiones y Representaciones SA | IRSA Inversiones y Representaciones SA | EC | 450047303 | Long | Börsenkurs (Stufe 1) | 839.206 $ | 0,02 | 60.072 | |
| Jio Financial Services Ltd | Jio Financial Services Ltd | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 837.454 $ | 0,02 | 321.200 | |
| IndusInd Bank Ltd | IndusInd Bank Ltd | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 831.134 $ | 0,02 | 85.600 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 824.885 $ | 0,02 | 10.219 | |
| Mankind Pharma Ltd | Mankind Pharma Ltd | EC | INE634S01028 | Long | Modellwert (Stufe 2) | 823.572 $ | 0,02 | 34.600 | |
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 822.349 $ | 0,02 | 810.565 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 816.242 $ | 0,02 | 42.500 |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | INE192R01011 | Long | Modellwert (Stufe 2) | beschränkt | 808.547 $ | 0,02 | 16.655 |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 806.533 $ | 0,02 | 627.100 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 805.104 $ | 0,02 | 184.264 | |
| Meezan Bank Ltd | Meezan Bank Ltd | EC | PK0077401013 | Long | Modellwert (Stufe 2) | 803.794 $ | 0,02 | 456.800 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 799.228 $ | 0,02 | 17.500 |
| Energisa S/A | Energisa S/A | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 796.705 $ | 0,02 | 74.690 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 788.877 $ | 0,02 | 50.467 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 777.575 $ | 0,02 | 17.600 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 774.227 $ | 0,02 | 11.252 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 771.227 $ | 0,02 | 73.300 | |
| JSW Steel Ltd | JSW Steel Ltd | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 762.868 $ | 0,02 | 56.983 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 759.857 $ | 0,02 | 6.000 | |
| Tata Power Co Ltd/The | Tata Power Co Ltd/The | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 757.662 $ | 0,02 | 161.000 | |
| StoneCo Ltd | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 755.424 $ | 0,02 | 68.800 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 753.225 $ | 0,02 | 237.601 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 751.186 $ | 0,02 | 44.000 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 749.735 $ | 0,02 | 436.200 | |
| Millat Tractors Ltd | Millat Tractors Ltd | EC | PK0009801017 | Long | Modellwert (Stufe 2) | 747.899 $ | 0,02 | 397.311 | |
| Petrovietnam Fertilizer & Chemicals JSC | Petrovietnam Fertilizer & Chemicals JSC | EC | VN000000DPM1 | Long | Modellwert (Stufe 2) | 747.707 $ | 0,02 | 742.423 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 745.893 $ | 0,02 | 25.223 | |
| Cipla Ltd/India | Cipla Ltd/India | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 741.049 $ | 0,02 | 53.473 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 735.983 $ | 0,02 | 16.764 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 728.152 $ | 0,02 | 4.350 | |
| DLF Ltd | DLF Ltd | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 726.415 $ | 0,02 | 116.700 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 725.248 $ | 0,02 | 51.930 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 724.285 $ | 0,02 | 13.000 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 722.680 $ | 0,02 | 9.000 | |
| Taiwan Cooperative Financial Holding Co Ltd | Taiwan Cooperative Financial Holding Co Ltd | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 719.991 $ | 0,02 | 992.394 | |
| PI Industries Ltd | PI Industries Ltd | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 718.227 $ | 0,02 | 22.263 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 718.032 $ | 0,02 | 225.500 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 711.630 $ | 0,02 | 149.900 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 707.887 $ | 0,02 | 6.700 | |
| Bharat Forge Ltd | Bharat Forge Ltd | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 707.666 $ | 0,02 | 35.500 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 704.533 $ | 0,02 | 42.500 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 697.472 $ | 0,02 | 128.047 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 688.410 $ | 0,02 | 53.000 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 680.351 $ | 0,02 | 188.164 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 676.077 $ | 0,02 | 55.947 | |
| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | EC | INE765G01017 | Long | Modellwert (Stufe 2) | beschränkt | 675.312 $ | 0,02 | 36.200 |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 669.922 $ | 0,02 | 7.800 | |
| China Steel Corp | China Steel Corp | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 662.642 $ | 0,02 | 1.116.000 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 660.827 $ | 0,02 | 176.000 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 659.449 $ | 0,02 | 45.300 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 658.514 $ | 0,02 | 35.600 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 658.178 $ | 0,02 | 10.900 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 653.404 $ | 0,02 | 4.000 | |
| PetroVietNam Ca Mau Fertilizer JSC | PetroVietNam Ca Mau Fertilizer JSC | EC | VN000000DCM9 | Long | Modellwert (Stufe 2) | 650.099 $ | 0,02 | 400.200 | |
| Thien Long Group Corp | Thien Long Group Corp | EC | VN000000TLG8 | Long | Modellwert (Stufe 2) | 645.731 $ | 0,02 | 340.494 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 639.716 $ | 0,02 | 100.000 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | INE935N01020 | Long | Modellwert (Stufe 2) | beschränkt | 639.476 $ | 0,02 | 5.400 |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 631.523 $ | 0,02 | 419.500 | |
| Adani Energy Solutions Ltd | Adani Energy Solutions Ltd | EC | INE931S01010 | Long | Modellwert (Stufe 2) | 627.799 $ | 0,02 | 44.159 | |
| Autohellas Tourist and Trading SA | Autohellas Tourist and Trading SA | EC | GRS337003008 | Long | Modellwert (Stufe 2) | 626.459 $ | 0,02 | 49.238 | |
| Formosa Plastics Corp | Formosa Plastics Corp | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 622.144 $ | 0,02 | 381.000 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 613.759 $ | 0,02 | 54.300 | |
| Adani Enterprises Ltd | Adani Enterprises Ltd | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 612.233 $ | 0,02 | 24.000 | |
| VNDirect Securities Corp | VNDirect Securities Corp | EC | VN000000VND7 | Long | Modellwert (Stufe 2) | 609.087 $ | 0,02 | 990.875 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | INE795G01014 | Long | Modellwert (Stufe 2) | beschränkt | 607.478 $ | 0,02 | 97.800 |
| United Spirits Ltd | United Spirits Ltd | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 605.205 $ | 0,02 | 43.200 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 599.810 $ | 0,02 | 11.100 | |
| SRF Ltd | SRF Ltd | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 597.553 $ | 0,02 | 22.381 | |
| JSW Energy Ltd | JSW Energy Ltd | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 597.182 $ | 0,02 | 100.600 | |
| Swiggy Ltd | Swiggy Ltd | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 588.248 $ | 0,02 | 205.000 | |
| Sao Ta Foods JSC | Sao Ta Foods JSC | EC | VN000000FMC4 | Long | Modellwert (Stufe 2) | 584.242 $ | 0,02 | 402.800 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | EC | INE949L01017 | Long | Modellwert (Stufe 2) | beschränkt | 583.277 $ | 0,02 | 54.300 |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 570.962 $ | 0,02 | 38.800 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 563.662 $ | 0,02 | 142.200 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 559.835 $ | 0,02 | 159.000 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 556.315 $ | 0,01 | 56.300 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 546.988 $ | 0,01 | 208.463 | |
| International Games System Co Ltd | International Games System Co Ltd | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 546.689 $ | 0,01 | 23.000 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 546.170 $ | 0,01 | 53.000 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 544.551 $ | 0,01 | 29.200 | |
| Quang Ngai Sugar JSC | Quang Ngai Sugar JSC | EC | VN000000QNS5 | Long | Börsenkurs (Stufe 1) | 541.954 $ | 0,01 | 316.000 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 540.407 $ | 0,01 | 26.800 | |
| DG Khan Cement Co Ltd | DG Khan Cement Co Ltd | EC | PK0052401012 | Long | Modellwert (Stufe 2) | 537.254 $ | 0,01 | 855.100 | |
| PharmaEssentia Corp | PharmaEssentia Corp | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 533.968 $ | 0,01 | 25.523 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 533.692 $ | 0,01 | 18.600 |
| Sazgar Engineering Works Ltd | Sazgar Engineering Works Ltd | EC | PK0075801016 | Long | Modellwert (Stufe 2) | 531.401 $ | 0,01 | 74.800 | |
| Ellaktor SA | Ellaktor SA | EC | GRS191213008 | Long | Modellwert (Stufe 2) | 517.180 $ | 0,01 | 333.572 | |
| National Central Cooling Co PJSC | National Central Cooling Co PJSC | EC | AEN000501017 | Long | Modellwert (Stufe 2) | 510.135 $ | 0,01 | 689.840 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 509.342 $ | 0,01 | 239.042 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 507.563 $ | 0,01 | 138.491 | |
| LTM Ltd | LTM Ltd | EC | INE214T01019 | Long | Modellwert (Stufe 2) | beschränkt | 500.058 $ | 0,01 | 11.028 |
| Bank of Punjab/The | Bank of Punjab/The | EC | PK0045001010 | Long | Modellwert (Stufe 2) | 498.327 $ | 0,01 | 4.114.300 | |
| Ba Ria - Vung Tau House Development JSC | Ba Ria - Vung Tau House Development JSC | EC | VN000000HDC9 | Long | Modellwert (Stufe 2) | 497.163 $ | 0,01 | 683.648 | |
| Engie Brasil Energia SA | Engie Brasil Energia SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 497.155 $ | 0,01 | 69.720 | |
| Yes Bank Ltd | Yes Bank Ltd | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 492.356 $ | 0,01 | 2.329.900 | |
| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 483.143 $ | 0,01 | 162.000 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 480.289 $ | 0,01 | 42.000 | |
| Sundaram Finance Ltd | Sundaram Finance Ltd | EC | INE660A01013 | Long | Modellwert (Stufe 2) | 474.548 $ | 0,01 | 9.900 | |
| TCC Group Holdings Co Ltd | TCC Group Holdings Co Ltd | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 474.055 $ | 0,01 | 611.000 | |
| Porto Seguro SA | Porto Seguro SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 473.587 $ | 0,01 | 47.100 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 470.924 $ | 0,01 | 180.000 | |
| Hyundai Motor India Ltd | Hyundai Motor India Ltd | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 463.747 $ | 0,01 | 24.100 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 462.162 $ | 0,01 | 23.800 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 459.315 $ | 0,01 | 276.000 | |
| Fortis Healthcare Ltd | Fortis Healthcare Ltd | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 450.885 $ | 0,01 | 46.100 | |
| Shanghai Commercial & Savings Bank Ltd/The | Shanghai Commercial & Savings Bank Ltd/The | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 440.475 $ | 0,01 | 357.000 | |
| Vodafone Idea Ltd | Vodafone Idea Ltd | EC | INE669E01016 | Long | Modellwert (Stufe 2) | 435.393 $ | 0,01 | 4.023.100 | |
| Jindal Steel Ltd | Jindal Steel Ltd | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 432.085 $ | 0,01 | 33.391 | |
| Hotai Motor Co Ltd | Hotai Motor Co Ltd | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 422.715 $ | 0,01 | 28.000 | |
| Askari Bank Ltd | Askari Bank Ltd | EC | PK0051301015 | Long | Modellwert (Stufe 2) | 421.138 $ | 0,01 | 1.254.000 | |
| Maple Leaf Cement Factory Ltd | Maple Leaf Cement Factory Ltd | EC | PK0066201010 | Long | Modellwert (Stufe 2) | 419.869 $ | 0,01 | 1.466.600 | |
| One 97 Communications Ltd | One 97 Communications Ltd | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 419.537 $ | 0,01 | 36.100 | |
| Gigabyte Technology Co Ltd | Gigabyte Technology Co Ltd | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 417.972 $ | 0,01 | 48.000 | |
| MRF Ltd | MRF Ltd | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 411.484 $ | 0,01 | 300 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 409.464 $ | 0,01 | 11.300 | |
| Interloop Ltd | Interloop Ltd | EC | PK0114501015 | Long | Modellwert (Stufe 2) | 405.117 $ | 0,01 | 1.375.600 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 403.578 $ | 0,01 | 49.300 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 388.261 $ | 0,01 | 20.700 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 374.193 $ | 0,01 | 130.300 | |
| President Chain Store Corp | President Chain Store Corp | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 367.555 $ | 0,01 | 52.000 | |
| SUI Northern Gas Pipeline | SUI Northern Gas Pipeline | EC | PK0008901016 | Long | Modellwert (Stufe 2) | 366.015 $ | 0,01 | 1.067.100 | |
| Ecogas Inversiones SA | Ecogas Inversiones SA | EC | AR0831273179 | Long | Börsenkurs (Stufe 1) | 364.008 $ | 0,01 | 181.105 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 346.344 $ | 0,01 | 32.300 | |
| Transnational Corp of Nigeria PLC | Transnational Corp of Nigeria PLC | EC | NGTRANSCORP7 | Long | Modellwert (Stufe 2) | 346.246 $ | 0,01 | 10.663.709 | |
| E Ink Holdings Inc | E Ink Holdings Inc | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 343.221 $ | 0,01 | 78.000 | |
| Dong Hai JSC of Bentre | Dong Hai JSC of Bentre | EC | VN000000DHC9 | Long | Modellwert (Stufe 2) | 339.432 $ | 0,01 | 250.320 | |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 306.198 $ | 0,01 | 109.100 | |
| Vietnam Engine & Agricultural Machinery Corp | Vietnam Engine & Agricultural Machinery Corp | EC | VN000000VEA2 | Long | Börsenkurs (Stufe 1) | 305.549 $ | 0,01 | 241.100 | |
| TRG Pakistan | TRG Pakistan | EC | PK0079201015 | Long | Modellwert (Stufe 2) | 287.069 $ | 0,01 | 1.518.600 | |
| Lodha Developers Ltd | Lodha Developers Ltd | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 272.604 $ | 0,01 | 28.600 |
| Ambuja Cements Ltd | Ambuja Cements Ltd | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 268.552 $ | 0,01 | 57.100 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 249.605 $ | 0,01 | 270.000 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 247.304 $ | 0,01 | 335.200 | |
| Adani Green Energy Ltd | Adani Green Energy Ltd | EC | INE364U01010 | Long | Modellwert (Stufe 2) | 184.550 $ | 0,00 | 14.178 | |
| Modon Holding PSC | Modon Holding PSC | EC | AEA006501018 | Long | Modellwert (Stufe 2) | 181.548 $ | 0,00 | 227.300 | |
| ICICI Prudential Life Insurance Co Ltd | ICICI Prudential Life Insurance Co Ltd | EC | INE726G01019 | Long | Modellwert (Stufe 2) | beschränkt | 180.205 $ | 0,00 | 33.200 |
| Malco Energy Ltd | Malco Energy Ltd | EC | INE704J01044 | Long | Modellwert (Stufe 2) | 166.153 $ | 0,00 | 130.300 | |
| VEDANTA ALUMINIUM METAL | VEDANTA ALUMINIUM METAL | EC | INE1CDF01017 | Long | Modellwert (Stufe 2) | 166.153 $ | 0,00 | 130.300 | |
| VEDANTA IRON AND STEEL LIMITED | VEDANTA IRON AND STEEL LIMITED | EC | INE1CLE01013 | Long | Modellwert (Stufe 2) | 166.153 $ | 0,00 | 130.300 | |
| Talwandi Sabo Power Ltd | Talwandi Sabo Power Ltd | EC | INE694L01019 | Long | Modellwert (Stufe 2) | 166.153 $ | 0,00 | 130.300 | |
| Dat Xanh Real Estate Services JSC | Dat Xanh Real Estate Services JSC | EC | VN000000DXS2 | Long | Modellwert (Stufe 2) | 165.552 $ | 0,00 | 592.200 | |
| GAIL India Ltd | GAIL India Ltd | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 152.275 $ | 0,00 | 88.026 | |
| Century Land JSC | Century Land JSC | EC | VN000000CRE6 | Long | Modellwert (Stufe 2) | 151.528 $ | 0,00 | 520.000 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 137.978 $ | 0,00 | 20.280 | |
| Havells India Ltd | Havells India Ltd | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 129.749 $ | 0,00 | 9.907 | |
| Tube Investments of India Ltd | Tube Investments of India Ltd | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 128.073 $ | 0,00 | 4.113 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 84.091 $ | 0,00 | 28.740 | |
| Jubilant Foodworks Ltd | Jubilant Foodworks Ltd | EC | INE797F01020 | Long | Modellwert (Stufe 2) | 80.951 $ | 0,00 | 15.996 | |
| Mphasis Ltd | Mphasis Ltd | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 76.727 $ | 0,00 | 3.178 | |
| BA RIA | BA RIA | DBT | VNHDC4250014 | Long | Modellwert (Stufe 2) | 64.925 $ | 0,00 | 1.711.100.000 | |
| Tata Elxsi Ltd | Tata Elxsi Ltd | EC | INE670A01012 | Long | Modellwert (Stufe 2) | 56.755 $ | 0,00 | 1.296 | |
| Indian Railway Catering & Tourism Corp Ltd | Indian Railway Catering & Tourism Corp Ltd | EC | INE335Y01020 | Long | Modellwert (Stufe 2) | 55.313 $ | 0,00 | 9.683 | |
| Kwality Wall's India Ltd | Kwality Wall's India Ltd | EC | INE2KCE01013 | Long | Börsenkurs (Stufe 1) | 32.944 $ | 0,00 | 114.830 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | beschränkt | 30.117 $ | 0,00 | 2.800 |
| Taaleem Holdings PJSC | Taaleem Holdings PJSC | EC | AEE01136T220 | Long | Modellwert (Stufe 2) | 26.103 $ | 0,00 | 29.300 | |
| An Cuong Wood Working JSC | An Cuong Wood Working JSC | EC | VN000000ACG7 | Long | Modellwert (Stufe 2) | 24.547 $ | 0,00 | 19.500 | |
| TVS MOTOR COMPANY | TVS Motor Co Ltd | EP | INE494B04019 | Long | Börsenkurs (Stufe 1) | 16.507 $ | 0,00 | 153.600 | |
| Century Synthetic Fiber Corp | Century Synthetic Fiber Corp | EC | VN000000STK5 | Long | Modellwert (Stufe 2) | 10.261 $ | 0,00 | 20.546 | |
| E Media Holdings Ltd | E Media Holdings Ltd | EC | ZAE000209524 | Long | Modellwert (Stufe 2) | 8.781 $ | 0,00 | 68.360 | |
| ITC Hotels Ltd | ITC Hotels Ltd | EC | INE379A01028 | Long | Modellwert (Stufe 2) | 7.395 $ | 0,00 | 4.344 | |
| Ecobank Transnational Inc | Ecobank Transnational Inc | EC | TG0000000132 | Long | Modellwert (Stufe 2) | 6.796 $ | 0,00 | 115.300 | |
| Novaland Investment Group Corp | Novaland Investment Group Corp | EC | VN000000NVL0 | Long | Modellwert (Stufe 2) | 5.841 $ | 0,00 | 7.524 | |
| Thu Dau Mot Water JSC | Thu Dau Mot Water JSC | EC | VN000000TDM3 | Long | Modellwert (Stufe 2) | 3.973 $ | 0,00 | 1.800 | |
| Sunrisemezz PLC | Sunrisemezz PLC | EC | CY0200222111 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 3.416.067.408 $ | 91,79 | 126.099.782.783 |