| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.805.783.177 $ | 93,77 | 85.118.798.596 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 323.671.885 $ | 7,97 | 4.376.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 297.858.980 $ | 7,34 | 1.789.083 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 195.900.487 $ | 4,83 | 172.500 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 154.184.800 $ | 3,80 | 1.040.792 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 120.133.942 $ | 2,96 | 299.900 | |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 88.374.332 $ | 2,18 | 7.448.732 | |
| Vingroup JSC | Vingroup JSC | EC | VN000000VIC9 | Long | Modellwert (Stufe 2) | 57.897.391 $ | 1,43 | 7.176.700 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 57.185.141 $ | 1,41 | 3.056.224 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 52.080.270 $ | 1,28 | 18.795.700 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 51.999.266 $ | 1,28 | 284.600 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 50.020.214 $ | 1,23 | 9.679.687 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 49.586.947 $ | 1,22 | 4.251.258 | |
| Nova Ljubljanska Banka dd | Nova Ljubljanska Banka dd | EC | 66980N203 | Long | Modellwert (Stufe 2) | beschränkt | 68.370.521 $ | 1,68 | 1.021.287 |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 49.319.981 $ | 1,22 | 938.713 | |
| National Investment Fund of the Republic of Uzbekistan JSC | National Investment Fund of the Republic of Uzbekistan JSC | EC | 63654D108 | Long | Börsenkurs (Stufe 1) | 47.215.282 $ | 1,16 | 1.441.688 | |
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 43.678.725 $ | 1,08 | 816.886 | |
| Vinhomes JSC | Vinhomes JSC | EC | VN000000VHM0 | Long | Modellwert (Stufe 2) | beschränkt | 41.417.071 $ | 1,02 | 7.417.200 |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 39.787.638 $ | 0,98 | 8.023.754 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 35.565.268 $ | 0,88 | 400.600 | |
| Halyk Savings Bank of Kazakhstan JSC | Halyk Savings Bank of Kazakhstan JSC | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | beschränkt | 32.546.775 $ | 0,80 | 1.015.500 |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 32.277.888 $ | 0,80 | 303.000 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | beschränkt | 31.276.530 $ | 0,77 | 494.100 |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 30.104.571 $ | 0,74 | 1.168.289 | |
| Grupo Financiero Galicia SA | Grupo Financiero Galicia SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 29.333.443 $ | 0,72 | 589.380 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 27.642.040 $ | 0,68 | 40.200 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 26.096.441 $ | 0,64 | 370.425 | |
| VEON Ltd | VEON Ltd | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 24.837.123 $ | 0,61 | 474.988 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 24.592.068 $ | 0,61 | 1.717.600 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 23.596.233 $ | 0,58 | 633.300 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 21.743.263 $ | 0,54 | 7.285.225 | |
| Banco Macro SA | Banco Macro SA | EC | 05961W105 | Long | Börsenkurs (Stufe 1) | 21.404.337 $ | 0,53 | 232.909 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 21.011.192 $ | 0,52 | 10.527.000 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 20.750.924 $ | 0,51 | 5.205.990 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 19.290.046 $ | 0,48 | 361.731 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 18.973.766 $ | 0,47 | 250.900 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 18.596.698 $ | 0,46 | 378.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 18.570.867 $ | 0,46 | 275.379 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 18.555.928 $ | 0,46 | 89.062.900 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 18.478.045 $ | 0,46 | 9.158.952 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 18.406.026 $ | 0,45 | 5.914.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 17.855.321 $ | 0,44 | 2.338.000 | |
| Mobile World Investment Corp | Mobile World Investment Corp | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 17.685.998 $ | 0,44 | 6.665.800 | |
| Vietnam Prosperity JSC Bank | Vietnam Prosperity JSC Bank | EC | VN000000VPB6 | Long | Modellwert (Stufe 2) | 17.321.576 $ | 0,43 | 18.429.700 | |
| Optima bank SA | Optima bank SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 16.827.808 $ | 0,41 | 1.389.042 | |
| Pampa Energia SA | Pampa Energia SA | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 16.539.156 $ | 0,41 | 187.264 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 16.382.473 $ | 0,40 | 615.667.122 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 15.633.564 $ | 0,39 | 516.300 | |
| GEK TERNA SA | GEK TERNA SA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 15.633.440 $ | 0,39 | 298.661 | |
| FPT DIGITAL RETAIL JSC | FPT DIGITAL RETAIL JSC | EC | VN000000FRT7 | Long | Modellwert (Stufe 2) | 15.238.023 $ | 0,38 | 3.235.706 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 15.037.547 $ | 0,37 | 2.514.400 | |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 14.979.576 $ | 0,37 | 13.778.499 | |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 14.539.561 $ | 0,36 | 379.125 | |
| Aktor SA Holding Company Technical And Energy Projects | Aktor SA Holding Company Technical And Energy Projects | EC | GRS432003028 | Long | Modellwert (Stufe 2) | 14.520.226 $ | 0,36 | 1.196.666 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 14.337.750 $ | 0,35 | 621.243 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 14.267.019 $ | 0,35 | 441.800 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 13.828.238 $ | 0,34 | 6.628.473 | |
| Zenith Bank PLC | Zenith Bank PLC | EC | NGZENITHBNK9 | Long | Modellwert (Stufe 2) | 13.262.801 $ | 0,33 | 146.664.000 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 13.169.809 $ | 0,32 | 661.400 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 13.002.785 $ | 0,32 | 111.100 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 12.990.495 $ | 0,32 | 212.600 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 12.914.080 $ | 0,32 | 16.900 | |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | Vietnam Joint Stock Commercial Bank for Industry and Trade | EC | VN000000CTG7 | Long | Modellwert (Stufe 2) | 12.842.611 $ | 0,32 | 10.983.268 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 12.777.404 $ | 0,31 | 44.749 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 12.530.549 $ | 0,31 | 501.707 | |
| Bank for Foreign Trade of Vietnam JSC | Bank for Foreign Trade of Vietnam JSC | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 12.343.419 $ | 0,30 | 5.490.096 | |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 12.321.255 $ | 0,30 | 7.516.750 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 12.173.145 $ | 0,30 | 207.214 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 12.050.203 $ | 0,30 | 167.469 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 11.967.353 $ | 0,29 | 785.600 | |
| First HoldCo Plc | First HoldCo Plc | EC | NGFBNH000009 | Long | Modellwert (Stufe 2) | 11.966.290 $ | 0,29 | 126.904.487 | |
| CrediaBank SA | CrediaBank SA | EC | GRS001003052 | Long | Modellwert (Stufe 2) | 11.786.177 $ | 0,29 | 10.196.963 | |
| Talaat Moustafa Group | Talaat Moustafa Group | EC | EGS691S1C011 | Long | Modellwert (Stufe 2) | 11.366.094 $ | 0,28 | 5.921.700 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 11.317.110 $ | 0,28 | 1.305.500 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 11.279.067 $ | 0,28 | 403.637 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 11.128.189 $ | 0,27 | 42.000 | |
| Banco Santander Chile | Banco Santander Chile | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 11.112.342 $ | 0,27 | 127.567.600 | |
| Bank for Investment and Development of Vietnam JSC | Bank for Investment and Development of Vietnam JSC | EC | VN000000BID9 | Long | Modellwert (Stufe 2) | 11.015.172 $ | 0,27 | 7.640.253 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 10.877.187 $ | 0,27 | 877.400 | |
| Guaranty Trust Holding Co PLC | Guaranty Trust Holding Co PLC | EC | NGGTCO000002 | Long | Modellwert (Stufe 2) | 14.710.754 $ | 0,36 | 152.413.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 10.614.115 $ | 0,26 | 622.000 | |
| Techcom Securities JSC | Techcom Securities JSC | EC | VN000000TCX2 | Long | Modellwert (Stufe 2) | 10.542.963 $ | 0,26 | 6.767.073 | |
| Transportadora de Gas del Sur SA | Transportadora de Gas del Sur SA | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 10.414.139 $ | 0,26 | 327.180 | |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 10.215.081 $ | 0,25 | 4.014.338 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 10.207.961 $ | 0,25 | 10.804.580 | |
| Gemadept Group Corp | Gemadept Group Corp | EC | VN000000GMD0 | Long | Modellwert (Stufe 2) | 10.043.403 $ | 0,25 | 3.433.300 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 9.981.732 $ | 0,25 | 8.003.702 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 9.914.197 $ | 0,24 | 132.400 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 9.731.569 $ | 0,24 | 161.695 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 9.135.662 $ | 0,23 | 131.600 | |
| VP Bank Securities Ltd Co | VP Bank Securities Ltd Co | EC | VN000000VPX0 | Long | Modellwert (Stufe 2) | 8.970.512 $ | 0,22 | 9.307.809 | |
| InRetail Peru Corp | InRetail Peru Corp | EC | PAL1801171A1 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.909.400 $ | 0,22 | 239.500 |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 8.806.543 $ | 0,22 | 2.354.000 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 8.756.708 $ | 0,22 | 61.000 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 8.743.976 $ | 0,22 | 7.696.760 | |
| Banco BBVA Argentina SA | Banco BBVA Argentina SA | EC | 058934100 | Long | Börsenkurs (Stufe 1) | 8.609.610 $ | 0,21 | 454.813 | |
| Eastern Co SAE | Eastern Co SAE | EC | EGS37091C013 | Long | Modellwert (Stufe 2) | 8.476.299 $ | 0,21 | 11.900.900 | |
| Telecom Egypt Co | Telecom Egypt Co | EC | EGS48031C016 | Long | Modellwert (Stufe 2) | 8.402.357 $ | 0,21 | 4.114.900 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 8.280.020 $ | 0,20 | 142.000 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 8.196.964 $ | 0,20 | 52.183 | |
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 8.166.121 $ | 0,20 | 6.079.565 | |
| Saigon Beer Alcohol Beverage Corp | Saigon Beer Alcohol Beverage Corp | EC | VN000000SAB4 | Long | Modellwert (Stufe 2) | 8.070.219 $ | 0,20 | 4.882.300 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 8.011.436 $ | 0,20 | 1.198.300 | |
| Kyivstar Group Ltd | Kyivstar Group Ltd | EC | BMG5331N1011 | Long | Börsenkurs (Stufe 1) | 7.986.840 $ | 0,20 | 589.000 | |
| Masan Group Corp | Masan Group Corp | EC | VN000000MSN4 | Long | Modellwert (Stufe 2) | 7.972.931 $ | 0,20 | 3.177.500 | |
| Vinh Hoan Corp | Vinh Hoan Corp | EC | VN000000VHC1 | Long | Modellwert (Stufe 2) | 7.862.599 $ | 0,19 | 3.939.000 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 7.623.921 $ | 0,19 | 88.200 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 7.249.968 $ | 0,18 | 1.376.505 | |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS2853544802 | Long | Modellwert (Stufe 2) | beschränkt | 7.146.574 $ | 0,18 | 80.750.000.000 |
| SSI Securities Corp | SSI Securities Corp | EC | VN000000SSI1 | Long | Modellwert (Stufe 2) | 7.051.749 $ | 0,17 | 7.893.396 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 7.043.985 $ | 0,17 | 108.473 | |
| SEPLAT Energy PLC | SEPLAT Energy PLC | EC | NGSEPLAT0008 | Long | Modellwert (Stufe 2) | 6.946.122 $ | 0,17 | 835.000 | |
| QUALCO GROUP SA | QUALCO GROUP SA | EC | GRS543003008 | Long | Modellwert (Stufe 2) | 6.821.268 $ | 0,17 | 1.030.636 | |
| Central Puerto SA | Central Puerto SA | EC | 155038201 | Long | Börsenkurs (Stufe 1) | 6.820.014 $ | 0,17 | 446.921 | |
| MTN Nigeria Communications PLC | MTN Nigeria Communications PLC | EC | NGMTNN000002 | Long | Modellwert (Stufe 2) | 6.698.886 $ | 0,17 | 10.899.410 | |
| Saigon Treasure Commercial JSB | Saigon Treasure Commercial JSB | EC | VN000000STB4 | Long | Modellwert (Stufe 2) | 6.663.510 $ | 0,16 | 2.460.000 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 6.591.220 $ | 0,16 | 96.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 6.546.511 $ | 0,16 | 101.000 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 6.491.288 $ | 0,16 | 276.661 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 6.408.159 $ | 0,16 | 49.725 | |
| Hoa Phat Group JSC | Hoa Phat Group JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 6.408.043 $ | 0,16 | 7.778.455 | |
| Fauji Fertilizer Co Ltd | Fauji Fertilizer Co Ltd | EC | PK0053401011 | Long | Modellwert (Stufe 2) | 6.360.894 $ | 0,16 | 3.131.200 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 6.355.676 $ | 0,16 | 9.900 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 6.311.216 $ | 0,16 | 70.000 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 6.191.636 $ | 0,15 | 203.130 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 6.137.155 $ | 0,15 | 42.869 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 6.078.242 $ | 0,15 | 441.000 | |
| Taiwan Cooperative Financial Holding Co Ltd | Taiwan Cooperative Financial Holding Co Ltd | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 6.050.351 $ | 0,15 | 7.100.394 | |
| Nam Long Investment Corp | Nam Long Investment Corp | EC | VN000000NLG1 | Long | Modellwert (Stufe 2) | 6.023.803 $ | 0,15 | 7.139.034 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 5.996.227 $ | 0,15 | 2.591.800 | |
| Kinh Bac City Development Holding Corp | Kinh Bac City Development Holding Corp | EC | VN000000KBC7 | Long | Modellwert (Stufe 2) | 5.958.616 $ | 0,15 | 5.670.900 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 5.921.502 $ | 0,15 | 1.069.057 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 5.918.328 $ | 0,15 | 18.300 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 5.825.256 $ | 0,14 | 127.109 | |
| Orascom Construction PLC | Orascom Construction PLC | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | beschränkt | 5.676.279 $ | 0,14 | 405.800 |
| Telecom Argentina SA | Telecom Argentina SA | EC | 879273209 | Long | Börsenkurs (Stufe 1) | 5.613.706 $ | 0,14 | 400.979 | |
| Sai Gon VRG Investment Corp | Sai Gon VRG Investment Corp | EC | VN000000SIP7 | Long | Modellwert (Stufe 2) | 5.537.063 $ | 0,14 | 3.029.520 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 5.520.316 $ | 0,14 | 184.300 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 5.462.900 $ | 0,13 | 362.952 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 5.459.281 $ | 0,13 | 1.149.000 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 5.425.250 $ | 0,13 | 1.338.000 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 5.235.190 $ | 0,13 | 900 | |
| Fawry for Banking & Payment Technology Services SAE | Fawry for Banking & Payment Technology Services SAE | EC | EGS745L1C014 | Long | Modellwert (Stufe 2) | 5.217.477 $ | 0,13 | 14.059.700 | |
| Khang Dien House Trading and Investment JSC | Khang Dien House Trading and Investment JSC | EC | VN000000KDH2 | Long | Modellwert (Stufe 2) | 5.184.445 $ | 0,13 | 7.815.165 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 5.180.946 $ | 0,13 | 19.000 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 5.092.517 $ | 0,13 | 2.422.000 | |
| Dangote Cement PLC | Dangote Cement PLC | EC | NGDANGCEM008 | Long | Modellwert (Stufe 2) | 5.056.403 $ | 0,12 | 6.821.000 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 5.051.848 $ | 0,12 | 24.100 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 5.026.084 $ | 0,12 | 80.000 | |
| Empresas Copec SA | Empresas Copec SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 4.987.115 $ | 0,12 | 730.200 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 4.966.221 $ | 0,12 | 23.000 | |
| Engro Holdings Ltd | Engro Holdings Ltd | EC | PK0017501013 | Long | Modellwert (Stufe 2) | 4.946.569 $ | 0,12 | 5.010.642 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 4.908.877 $ | 0,12 | 450.100 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 4.894.524 $ | 0,12 | 55.502.914 | |
| Phu Nhuan Jewelry JSC | Phu Nhuan Jewelry JSC | EC | VN000000PNJ6 | Long | Modellwert (Stufe 2) | 4.870.423 $ | 0,12 | 4.134.849 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 4.839.485 $ | 0,12 | 909.000 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 4.779.975 $ | 0,12 | 581.987 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 4.678.921 $ | 0,12 | 294.200 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 4.641.636 $ | 0,11 | 66.000 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 4.626.147 $ | 0,11 | 293.200 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 4.606.717 $ | 0,11 | 199.000 | |
| PetroVietnam Technical Services Corp | PetroVietnam Technical Services Corp | EC | VN000000PVS0 | Long | Modellwert (Stufe 2) | 4.555.711 $ | 0,11 | 3.508.275 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 4.519.120 $ | 0,11 | 508.000 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 4.471.359 $ | 0,11 | 163.000 | |
| Holding Co ADMIE IPTO SA | Holding Co ADMIE IPTO SA | EC | GRS518003009 | Long | Modellwert (Stufe 2) | 4.321.507 $ | 0,11 | 831.744 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 4.316.959 $ | 0,11 | 5.055.996 | |
| HELLENiQ ENERGY Holdings S.A. | HELLENiQ ENERGY Holdings S.A. | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 4.314.389 $ | 0,11 | 288.405 | |
| United Bank for Africa PLC | United Bank for Africa PLC | EC | NGUBA0000001 | Long | Modellwert (Stufe 2) | 4.310.161 $ | 0,11 | 132.464.318 | |
| Hub Power Co Ltd/The | Hub Power Co Ltd/The | EC | PK0065001015 | Long | Modellwert (Stufe 2) | 4.265.253 $ | 0,11 | 5.458.100 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 4.257.799 $ | 0,10 | 244.800 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 4.052.974 $ | 0,10 | 239.600 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 4.002.560 $ | 0,10 | 94.400 | |
| Airports Corp of Vietnam JSC | Airports Corp of Vietnam JSC | EC | VN000000ACV6 | Long | Börsenkurs (Stufe 1) | 3.965.064 $ | 0,10 | 2.660.285 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 3.945.189 $ | 0,10 | 159.000 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 3.895.217 $ | 0,10 | 9.000 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 3.891.527 $ | 0,10 | 955.167 | |
| Amanat Holdings PJSC | Amanat Holdings PJSC | EC | AEA005901011 | Long | Modellwert (Stufe 2) | 3.825.260 $ | 0,09 | 10.123.250 | |
| Abu Dhabi Islamic Bank/Egypt | Abu Dhabi Islamic Bank/Egypt | EC | EGS60111C019 | Long | Modellwert (Stufe 2) | 3.726.003 $ | 0,09 | 3.580.500 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 3.699.432 $ | 0,09 | 8.000 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 3.581.766 $ | 0,09 | 22.000 | |
| United Bank Ltd/Pakistan | United Bank Ltd/Pakistan | EC | PK0081901016 | Long | Modellwert (Stufe 2) | 3.576.444 $ | 0,09 | 2.137.800 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 3.571.753 $ | 0,09 | 666.000 | |
| Grupo Supervielle SA | Grupo Supervielle SA | EC | 40054A108 | Long | Börsenkurs (Stufe 1) | 3.571.585 $ | 0,09 | 377.546 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 3.534.050 $ | 0,09 | 28.400 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 3.515.565 $ | 0,09 | 10.500 | |
| Lucky Cement Ltd | Lucky Cement Ltd | EC | PK0071501016 | Long | Modellwert (Stufe 2) | 3.475.494 $ | 0,09 | 2.194.300 | |
| Access Holdings PLC | Access Holdings PLC | EC | NGACCESS0005 | Long | Modellwert (Stufe 2) | 3.456.140 $ | 0,09 | 180.636.000 | |
| Gelex Group JSC | Gelex Group JSC | EC | VN000000GEX5 | Long | Modellwert (Stufe 2) | 3.423.081 $ | 0,08 | 4.010.337 | |
| Oil & Gas Development Co Ltd | Oil & Gas Development Co Ltd | EC | PK0080201012 | Long | Modellwert (Stufe 2) | 3.422.092 $ | 0,08 | 3.034.000 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 3.421.692 $ | 0,08 | 3.114.800 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 3.399.166 $ | 0,08 | 12.800 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 3.377.889 $ | 0,08 | 52.300 | |
| EFG Holding S.A.E. | EFG Holding S.A.E. | EC | EGS69101C011 | Long | Modellwert (Stufe 2) | 3.376.488 $ | 0,08 | 6.553.200 | |
| ADNOC Logistics & Services | ADNOC Logistics & Services | EC | AEE01268A239 | Long | Modellwert (Stufe 2) | 3.374.451 $ | 0,08 | 2.000.000 | |
| 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) | 3.358.516 $ | 0,08 | 614.614 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 3.338.680 $ | 0,08 | 18.000 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 3.322.825 $ | 0,08 | 3.051.276 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 3.314.874 $ | 0,08 | 771.000 | |
| Abou Kir Fertilizers & Chemical Industries | Abou Kir Fertilizers & Chemical Industries | EC | EGS38191C010 | Long | Modellwert (Stufe 2) | 3.199.075 $ | 0,08 | 2.219.100 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 3.187.141 $ | 0,08 | 1.474.700 | |
| Fidelity Bank PLC | Fidelity Bank PLC | EC | NGFIDELITYB5 | Long | Modellwert (Stufe 2) | 3.165.369 $ | 0,08 | 201.131.544 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 3.103.204 $ | 0,08 | 16.000 | |
| Habib Bank Ltd | Habib Bank Ltd | EC | PK0085101019 | Long | Modellwert (Stufe 2) | 3.083.786 $ | 0,08 | 2.821.400 | |
| E-Finance for Digital & Financial Investments | E-Finance for Digital & Financial Investments | EC | EGS743O1C013 | Long | Modellwert (Stufe 2) | 3.034.277 $ | 0,07 | 6.799.700 | |
| Shanghai Commercial & Savings Bank Ltd/The | Shanghai Commercial & Savings Bank Ltd/The | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 2.883.786 $ | 0,07 | 2.056.360 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 2.882.520 $ | 0,07 | 6.600 | |
| Asia Commercial Bank JSC | Asia Commercial Bank JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 2.882.307 $ | 0,07 | 3.465.181 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 2.860.572 $ | 0,07 | 214.100 | |
| Petrovietnam Refining and Petrochemical Corp | Petrovietnam Refining and Petrochemical Corp | EC | VN000000BSR8 | Long | Modellwert (Stufe 2) | 2.854.789 $ | 0,07 | 2.948.667 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 2.851.255 $ | 0,07 | 23.000 | |
| Ideal Holdings SA | Ideal Holdings SA | EC | GRS148003015 | Long | Modellwert (Stufe 2) | 2.746.984 $ | 0,07 | 394.993 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 2.740.999 $ | 0,07 | 231.300 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 2.738.166 $ | 0,07 | 283.000 | |
| Presco PLC | Presco PLC | EC | NGPRESCO0005 | Long | Modellwert (Stufe 2) | 2.727.446 $ | 0,07 | 1.802.500 | |
| Coteccons Construction JSC | Coteccons Construction JSC | EC | VN000000CTD4 | Long | Modellwert (Stufe 2) | 2.637.309 $ | 0,06 | 1.138.221 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 2.633.573 $ | 0,06 | 127.000 | |
| Bolsas y Mercados Argentinos SA | Bolsas y Mercados Argentinos SA | EC | ARBYMA300018 | Long | Börsenkurs (Stufe 1) | 2.623.527 $ | 0,06 | 14.000.000 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 2.610.410 $ | 0,06 | 760.400 | |
| Digiworld Corp | Digiworld Corp | EC | VN000000DGW9 | Long | Modellwert (Stufe 2) | 2.600.853 $ | 0,06 | 1.876.240 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 2.585.610 $ | 0,06 | 408.000 | |
| Eco Atlantic Oil & Gas Ltd | Eco Atlantic Oil & Gas Ltd | EC | 27887W100 | Long | Modellwert (Stufe 2) | 2.578.886 $ | 0,06 | 3.392.600 | |
| Ras Al Khaimah Ceramics PJSC | Ras Al Khaimah Ceramics PJSC | EC | AER000301013 | Long | Modellwert (Stufe 2) | 2.556.022 $ | 0,06 | 3.875.806 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 2.555.716 $ | 0,06 | 442.427 | |
| Remgro Ltd | Remgro Ltd | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 2.501.725 $ | 0,06 | 212.900 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 2.459.360 $ | 0,06 | 267.180 | |
| Corp America Airports SA | Corp America Airports SA | EC | LU1756447840 | Long | Börsenkurs (Stufe 1) | 2.442.455 $ | 0,06 | 94.779 | |
| Binh Minh Plastics JSC | Binh Minh Plastics JSC | EC | VN000000BMP5 | Long | Modellwert (Stufe 2) | 2.433.109 $ | 0,06 | 418.100 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 2.419.430 $ | 0,06 | 38.000 | |
| Duc Giang Chemicals JSC | Duc Giang Chemicals JSC | EC | VN000000DGC1 | Long | Modellwert (Stufe 2) | 2.408.910 $ | 0,06 | 1.624.800 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 2.401.855 $ | 0,06 | 93.200 | |
| Bank Al Habib Ltd | Bank Al Habib Ltd | EC | PK0051601018 | Long | Modellwert (Stufe 2) | 2.397.196 $ | 0,06 | 3.895.600 | |
| Empresas CMPC SA | Empresas CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 2.367.240 $ | 0,06 | 2.086.200 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 2.363.565 $ | 0,06 | 289.298 | |
| Omai Gold Mines Corp | Omai Gold Mines Corp | EC | 682043104 | Long | Börsenkurs (Stufe 1) | 2.346.870 $ | 0,06 | 1.412.000 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 2.325.717 $ | 0,06 | 153.800 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 2.296.092 $ | 0,06 | 183.000 | |
| Global Unichip Corp | Global Unichip Corp | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 2.290.224 $ | 0,06 | 20.000 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 2.278.512 $ | 0,06 | 1.002.000 | |
| Engro Fertilizers Ltd | Engro Fertilizers Ltd | EC | PK0099701010 | Long | Modellwert (Stufe 2) | 2.233.339 $ | 0,06 | 3.291.900 | |
| Stanbic IBTC Holdings PLC | Stanbic IBTC Holdings PLC | EC | NGSTANBIC003 | Long | Modellwert (Stufe 2) | 2.195.308 $ | 0,05 | 18.733.000 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 2.143.654 $ | 0,05 | 57.400 | |
| Petrovietnam Transportation Corp | Petrovietnam Transportation Corp | EC | VN000000PVT8 | Long | Modellwert (Stufe 2) | 2.140.274 $ | 0,05 | 3.069.963 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 2.137.385 $ | 0,05 | 23.000 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 2.127.589 $ | 0,05 | 141.800 | |
| Sarantis SA | Sarantis SA | EC | GRS204003008 | Long | Modellwert (Stufe 2) | 2.120.443 $ | 0,05 | 126.905 | |
| Mari Energies Ltd | Mari Energies Ltd | EC | PK0066301018 | Long | Modellwert (Stufe 2) | 2.119.044 $ | 0,05 | 910.100 | |
| PetroVietnam Gas JSC | PetroVietnam Gas JSC | EC | VN000000GAS3 | Long | Modellwert (Stufe 2) | 2.099.689 $ | 0,05 | 806.284 | |
| Nigerian Breweries PLC | Nigerian Breweries PLC | EC | NGNB00000005 | Long | Modellwert (Stufe 2) | 2.077.742 $ | 0,05 | 38.842.000 | |
| Refrigeration Electrical Engineering Corp | Refrigeration Electrical Engineering Corp | EC | VN000000REE2 | Long | Modellwert (Stufe 2) | 2.076.654 $ | 0,05 | 1.175.672 | |
| Lithium Argentina AG | Lithium Argentina AG | EC | CH1403212751 | Long | Börsenkurs (Stufe 1) | 2.067.831 $ | 0,05 | 344.065 | |
| PetroVietnam Drilling & Well Services JSC | PetroVietnam Drilling & Well Services JSC | EC | VN000000PVD2 | Long | Modellwert (Stufe 2) | 2.066.753 $ | 0,05 | 2.984.172 | |
| PC1 Group JSC | PC1 Group JSC | EC | VN000000PC11 | Long | Modellwert (Stufe 2) | 2.053.491 $ | 0,05 | 2.525.900 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 2.033.754 $ | 0,05 | 23.700 | |
| ATN International Inc | ATN International Inc | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 2.030.993 $ | 0,05 | 85.300 | |
| Ho Chi Minh City Development Joint Stock Commercial Bank | Ho Chi Minh City Development Joint Stock Commercial Bank | EC | VN000000HDB1 | Long | Modellwert (Stufe 2) | 2.015.886 $ | 0,05 | 2.105.517 | |
| Vincom Retail JSC | Vincom Retail JSC | EC | VN000000VRE6 | Long | Modellwert (Stufe 2) | 1.986.048 $ | 0,05 | 2.112.600 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | beschränkt | 1.977.484 $ | 0,05 | 1.536.386 |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 1.968.025 $ | 0,05 | 19.000 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 1.952.207 $ | 0,05 | 50.500 | |
| Phat Dat Real Estate Development Corp | Phat Dat Real Estate Development Corp | EC | VN000000PDR0 | Long | Modellwert (Stufe 2) | 1.900.426 $ | 0,05 | 4.367.954 | |
| Phuoc Hoa Rubber JSC | Phuoc Hoa Rubber JSC | EC | VN000000PHR1 | Long | Modellwert (Stufe 2) | 1.894.589 $ | 0,05 | 878.500 | |
| MCB Bank Ltd | MCB Bank Ltd | EC | PK0055601014 | Long | Modellwert (Stufe 2) | 1.876.603 $ | 0,05 | 1.277.300 | |
| Yoma Strategic Holdings Ltd | Yoma Strategic Holdings Ltd | EC | SG1T74931364 | Long | Modellwert (Stufe 2) | 1.849.312 $ | 0,05 | 30.000.000 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 1.844.468 $ | 0,05 | 368.500 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 1.796.967 $ | 0,04 | 31.800 | |
| Bank Alfalah Ltd | Bank Alfalah Ltd | EC | PK0078701015 | Long | Modellwert (Stufe 2) | 1.766.464 $ | 0,04 | 8.450.400 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 1.751.695 $ | 0,04 | 259.350 | |
| Pakistan Petroleum Ltd | Pakistan Petroleum Ltd | EC | PK0081801018 | Long | Modellwert (Stufe 2) | 1.730.681 $ | 0,04 | 2.223.200 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 1.709.830 $ | 0,04 | 115.000 | |
| LAMDA Development SA | LAMDA Development SA | EC | GRS245213004 | Long | Modellwert (Stufe 2) | 1.700.992 $ | 0,04 | 232.506 | |
| Aegean Airlines SA | Aegean Airlines SA | EC | GRS495003006 | Long | Modellwert (Stufe 2) | 1.673.528 $ | 0,04 | 118.953 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 1.661.288 $ | 0,04 | 18.000 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 1.653.808 $ | 0,04 | 69.000 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 1.628.096 $ | 0,04 | 821.514 | |
| Reinet Investments SCA | Reinet Investments SCA | EC | LU0383812293 | Long | Modellwert (Stufe 2) | 1.619.150 $ | 0,04 | 59.600 | |
| IDICO Corp JSC | IDICO Corp JSC | EC | VN000000IDC7 | Long | Modellwert (Stufe 2) | 1.614.262 $ | 0,04 | 1.303.329 | |
| Binh Duong Water Environment Corp JSC | Binh Duong Water Environment Corp JSC | EC | VN000000BWE8 | Long | Modellwert (Stufe 2) | 1.609.694 $ | 0,04 | 977.800 | |
| National Bank of Pakistan | National Bank of Pakistan | EC | PK0078001010 | Long | Modellwert (Stufe 2) | 1.600.144 $ | 0,04 | 2.216.000 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 1.574.020 $ | 0,04 | 1.319.699 | |
| Aradel Holdings PLC | Aradel Holdings PLC | EC | NGARADEL0004 | Long | Modellwert (Stufe 2) | 1.537.071 $ | 0,04 | 1.400.000 | |
| Pakistan Oilfields Ltd | Pakistan Oilfields Ltd | EC | PK0023901017 | Long | Modellwert (Stufe 2) | 1.524.981 $ | 0,04 | 614.000 | |
| Systems Ltd | Systems Ltd | EC | PK0109001013 | Long | Modellwert (Stufe 2) | 1.510.696 $ | 0,04 | 3.207.000 | |
| Tien Phong Commercial Joint Stock Bank | Tien Phong Commercial Joint Stock Bank | EC | VN000000TPB0 | Long | Modellwert (Stufe 2) | 1.489.930 $ | 0,04 | 2.780.925 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 1.482.795 $ | 0,04 | 1.988.024 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 1.482.404 $ | 0,04 | 1.832.600 | |
| Pakistan State Oil Co Ltd | Pakistan State Oil Co Ltd | EC | PK0022501016 | Long | Modellwert (Stufe 2) | 1.481.297 $ | 0,04 | 1.219.600 | |
| Talabat Holding PLC | Talabat Holding PLC | EC | AEE01569T248 | Long | Modellwert (Stufe 2) | 1.427.974 $ | 0,04 | 5.000.000 | |
| Meezan Bank Ltd | Meezan Bank Ltd | EC | PK0077401013 | Long | Modellwert (Stufe 2) | 1.398.964 $ | 0,03 | 693.100 | |
| Athens Water Supply & Sewage Co SA | Athens Water Supply & Sewage Co SA | EC | GRS359353000 | Long | Modellwert (Stufe 2) | 1.394.538 $ | 0,03 | 106.068 | |
| Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 1.383.903 $ | 0,03 | 120.549 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 1.381.123 $ | 0,03 | 103.200 | |
| Bank Nizwa SAOG | Bank Nizwa SAOG | EC | OM0000004420 | Long | Modellwert (Stufe 2) | 1.344.156 $ | 0,03 | 3.870.837 | |
| Axia Energia SA | Axia Energia SA | EP | BRAXIAACNPC9 | Long | Börsenkurs (Stufe 1) | 2.276.379 $ | 0,06 | 220.397 | |
| Phu Tai Corp | Phu Tai Corp | EC | VN000000PTB0 | Long | Modellwert (Stufe 2) | 1.276.122 $ | 0,03 | 1.003.050 | |
| Viettel Construction Joint Stock Corp | Viettel Construction Joint Stock Corp | EC | VN000000CTR4 | Long | Modellwert (Stufe 2) | 1.259.526 $ | 0,03 | 462.112 | |
| Noval Property Real Estate Investment Co | Noval Property Real Estate Investment Co | EC | GRS824003008 | Long | Modellwert (Stufe 2) | 1.251.361 $ | 0,03 | 413.837 | |
| Empresa Distribuidora Y Comercializadora Norte | Empresa Distribuidora Y Comercializadora Norte | EC | 29244A102 | Long | Börsenkurs (Stufe 1) | 1.240.297 $ | 0,03 | 46.228 | |
| Athens International Airport SA | Athens International Airport SA | EC | GRS536003007 | Long | Modellwert (Stufe 2) | 1.224.665 $ | 0,03 | 100.490 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 1.204.304 $ | 0,03 | 84.000 | |
| Vietnam National Petroleum Group | Vietnam National Petroleum Group | EC | VN000000PLX1 | Long | Modellwert (Stufe 2) | 1.197.317 $ | 0,03 | 945.900 | |
| Quang Ninh Thermal Power JSC | Quang Ninh Thermal Power JSC | EC | VN000000QTP8 | Long | Börsenkurs (Stufe 1) | 1.118.652 $ | 0,03 | 2.650.550 | |
| Avax SA | Avax SA | EC | GRS213213002 | Long | Modellwert (Stufe 2) | 1.104.165 $ | 0,03 | 281.000 | |
| Aspen Pharmacare Holdings Ltd | Aspen Pharmacare Holdings Ltd | EC | ZAE000066692 | Long | Modellwert (Stufe 2) | 1.102.415 $ | 0,03 | 122.100 | |
| Oando PLC | Oando PLC | EC | NGOANDO00002 | Long | Modellwert (Stufe 2) | 1.074.945 $ | 0,03 | 39.711.121 | |
| Millat Tractors Ltd | Millat Tractors Ltd | EC | PK0009801017 | Long | Modellwert (Stufe 2) | 1.050.120 $ | 0,03 | 972.022 | |
| Pha Lai Thermal Power JSC | Pha Lai Thermal Power JSC | EC | VN000000PPC6 | Long | Modellwert (Stufe 2) | 1.039.294 $ | 0,03 | 3.092.560 | |
| Trade Estates Real Estate Investment SA | Trade Estates Real Estate Investment SA | EC | GRS534003009 | Long | Modellwert (Stufe 2) | 1.016.780 $ | 0,03 | 456.600 | |
| Baominh Insurance Corp | Baominh Insurance Corp | EC | VN000000BMI0 | Long | Modellwert (Stufe 2) | 1.006.526 $ | 0,02 | 1.965.398 | |
| DG Khan Cement Co Ltd | DG Khan Cement Co Ltd | EC | PK0052401012 | Long | Modellwert (Stufe 2) | 984.721 $ | 0,02 | 1.320.500 | |
| Habib Metropolitan Bank Ltd | Habib Metropolitan Bank Ltd | EC | PK0055401019 | Long | Modellwert (Stufe 2) | 970.630 $ | 0,02 | 2.409.200 | |
| Taseco Air Services JSC | Taseco Air Services JSC | EC | VN000000AST6 | Long | Modellwert (Stufe 2) | 939.441 $ | 0,02 | 386.008 | |
| Air Arabia PJSC | Air Arabia PJSC | EC | AEA003001012 | Long | Modellwert (Stufe 2) | 922.570 $ | 0,02 | 695.625 | |
| PharmaEssentia Corp | PharmaEssentia Corp | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 921.092 $ | 0,02 | 28.312 | |
| IRSA Inversiones y Representaciones SA | IRSA Inversiones y Representaciones SA | EC | 450047303 | Long | Börsenkurs (Stufe 1) | 912.494 $ | 0,02 | 60.072 | |
| Vietjet Aviation JSC | Vietjet Aviation JSC | EC | VN000000VJC7 | Long | Modellwert (Stufe 2) | 891.224 $ | 0,02 | 187.460 | |
| Cresud SACIF y A | Cresud SACIF y A | EC | 226406106 | Long | Börsenkurs (Stufe 1) | 875.445 $ | 0,02 | 78.095 | |
| Woolworths Holdings Ltd/South Africa | Woolworths Holdings Ltd/South Africa | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 873.227 $ | 0,02 | 307.000 | |
| Interloop Ltd | Interloop Ltd | EC | PK0114501015 | Long | Modellwert (Stufe 2) | 870.646 $ | 0,02 | 2.306.800 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 837.643 $ | 0,02 | 53.000 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 795.379 $ | 0,02 | 4.350 | |
| Maple Leaf Cement Factory Ltd | Maple Leaf Cement Factory Ltd | EC | PK0066201010 | Long | Modellwert (Stufe 2) | 787.934 $ | 0,02 | 2.319.100 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 715.415 $ | 0,02 | 42.000 | |
| Nestle Nigeria PLC | Nestle Nigeria PLC | EC | NGNESTLE0006 | Long | Modellwert (Stufe 2) | 711.245 $ | 0,02 | 370.301 | |
| Bank of Punjab/The | Bank of Punjab/The | EC | PK0045001010 | Long | Modellwert (Stufe 2) | 707.880 $ | 0,02 | 5.866.100 | |
| Faysal Bank Ltd | Faysal Bank Ltd | EC | PK0070501017 | Long | Modellwert (Stufe 2) | 697.608 $ | 0,02 | 1.929.600 | |
| Askari Bank Ltd | Askari Bank Ltd | EC | PK0051301015 | Long | Modellwert (Stufe 2) | 672.793 $ | 0,02 | 1.775.300 | |
| Gold Reserve Ltd | Gold Reserve Ltd | EC | BMG4R86G1074 | Long | Börsenkurs (Stufe 1) | 672.787 $ | 0,02 | 148.191 | |
| Petrovietnam Fertilizer & Chemicals JSC | Petrovietnam Fertilizer & Chemicals JSC | EC | VN000000DPM1 | Long | Modellwert (Stufe 2) | 665.277 $ | 0,02 | 742.423 | |
| Autohellas Tourist and Trading SA | Autohellas Tourist and Trading SA | EC | GRS337003008 | Long | Modellwert (Stufe 2) | 659.894 $ | 0,02 | 49.238 | |
| China Steel Corp | China Steel Corp | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 652.943 $ | 0,02 | 1.116.000 | |
| Adecoagro SA | Adecoagro SA | EC | LU0584671464 | Long | Börsenkurs (Stufe 1) | 642.028 $ | 0,02 | 64.396 | |
| Formosa Plastics Corp | Formosa Plastics Corp | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 640.641 $ | 0,02 | 381.000 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 628.463 $ | 0,02 | 100.000 | |
| Sonadezi Chau Duc Shareholding Co | Sonadezi Chau Duc Shareholding Co | EC | VN000000SZC9 | Long | Modellwert (Stufe 2) | 625.424 $ | 0,02 | 932.800 | |
| VNDirect Securities Corp | VNDirect Securities Corp | EC | VN000000VND7 | Long | Modellwert (Stufe 2) | 624.914 $ | 0,02 | 990.875 | |
| Thien Long Group Corp | Thien Long Group Corp | EC | VN000000TLG8 | Long | Modellwert (Stufe 2) | 621.902 $ | 0,02 | 340.494 | |
| SUI Northern Gas Pipeline | SUI Northern Gas Pipeline | EC | PK0008901016 | Long | Modellwert (Stufe 2) | 599.540 $ | 0,01 | 1.618.000 | |
| Fauji Cement Co Ltd | Fauji Cement Co Ltd | EC | PK0074501013 | Long | Modellwert (Stufe 2) | 576.400 $ | 0,01 | 2.966.900 | |
| Quang Ngai Sugar JSC | Quang Ngai Sugar JSC | EC | VN000000QNS5 | Long | Börsenkurs (Stufe 1) | 567.107 $ | 0,01 | 316.000 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 552.212 $ | 0,01 | 159.000 | |
| International Games System Co Ltd | International Games System Co Ltd | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 550.410 $ | 0,01 | 23.000 | |
| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 525.896 $ | 0,01 | 162.000 | |
| Sao Ta Foods JSC | Sao Ta Foods JSC | EC | VN000000FMC4 | Long | Modellwert (Stufe 2) | 517.258 $ | 0,01 | 402.800 | |
| Sazgar Engineering Works Ltd | Sazgar Engineering Works Ltd | EC | PK0075801016 | Long | Modellwert (Stufe 2) | 517.002 $ | 0,01 | 74.800 | |
| Gigabyte Technology Co Ltd | Gigabyte Technology Co Ltd | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 495.383 $ | 0,01 | 48.000 | |
| Ellaktor SA | Ellaktor SA | EC | GRS191213008 | Long | Modellwert (Stufe 2) | 491.718 $ | 0,01 | 333.572 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 480.609 $ | 0,01 | 276.000 | |
| Hotai Motor Co Ltd | Hotai Motor Co Ltd | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 480.536 $ | 0,01 | 28.000 | |
| PetroVietNam Ca Mau Fertilizer JSC | PetroVietNam Ca Mau Fertilizer JSC | EC | VN000000DCM9 | Long | Modellwert (Stufe 2) | 468.242 $ | 0,01 | 400.200 | |
| National Central Cooling Co PJSC | National Central Cooling Co PJSC | EC | AEN000501017 | Long | Modellwert (Stufe 2) | 467.098 $ | 0,01 | 689.840 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 465.764 $ | 0,01 | 180.000 | |
| TCC Group Holdings Co Ltd | TCC Group Holdings Co Ltd | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 457.494 $ | 0,01 | 611.000 | |
| E Ink Holdings Inc | E Ink Holdings Inc | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 451.332 $ | 0,01 | 78.000 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 450.795 $ | 0,01 | 6.000 | |
| Engie Brasil Energia SA | Engie Brasil Energia SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 409.863 $ | 0,01 | 69.720 | |
| Sohar International Bank SAOG | Sohar International Bank SAOG | EC | OM0000011177 | Long | Modellwert (Stufe 2) | 407.864 $ | 0,01 | 4.170.384 | |
| President Chain Store Corp | President Chain Store Corp | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 360.091 $ | 0,01 | 52.000 | |
| Ecogas Inversiones SA | Ecogas Inversiones SA | EC | AR0831273179 | Long | Börsenkurs (Stufe 1) | 343.968 $ | 0,01 | 181.105 | |
| Dong Hai JSC of Bentre | Dong Hai JSC of Bentre | EC | VN000000DHC9 | Long | Modellwert (Stufe 2) | 343.287 $ | 0,01 | 275.352 | |
| Ba Ria - Vung Tau House Development JSC | Ba Ria - Vung Tau House Development JSC | EC | VN000000HDC9 | Long | Modellwert (Stufe 2) | 341.297 $ | 0,01 | 786.195 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 331.189 $ | 0,01 | 32.300 | |
| TRG Pakistan | TRG Pakistan | EC | PK0079201015 | Long | Modellwert (Stufe 2) | 331.167 $ | 0,01 | 1.518.600 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 328.558 $ | 0,01 | 20.700 | |
| Transnational Corp of Nigeria PLC | Transnational Corp of Nigeria PLC | EC | NGTRANSCORP7 | Long | Modellwert (Stufe 2) | 327.092 $ | 0,01 | 10.663.709 | |
| Vietnam Engine & Agricultural Machinery Corp | Vietnam Engine & Agricultural Machinery Corp | EC | VN000000VEA2 | Long | Börsenkurs (Stufe 1) | 315.349 $ | 0,01 | 241.100 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 296.928 $ | 0,01 | 270.000 | |
| Modon Holding PSC | Modon Holding PSC | EC | AEA006501018 | Long | Modellwert (Stufe 2) | 176.245 $ | 0,00 | 227.300 | |
| Century Land JSC | Century Land JSC | EC | VN000000CRE6 | Long | Modellwert (Stufe 2) | 138.088 $ | 0,00 | 520.000 | |
| Dat Xanh Real Estate Services JSC | Dat Xanh Real Estate Services JSC | EC | VN000000DXS2 | Long | Modellwert (Stufe 2) | 129.424 $ | 0,00 | 592.200 | |
| NIZWA SUKUK SPC | Nizwa Sukuk SPC | EC | OM0000011136 | Long | Börsenkurs (Stufe 1) | 106.871 $ | 0,00 | 393.735 | |
| BA RIA | BA RIA | DBT | VNHDC4250014 | Long | Modellwert (Stufe 2) | 65.060 $ | 0,00 | 1.711.100.000 | |
| G3 GOLDFIELDS INC | G3 GOLDFIELDS INC | EC | CA3624211098 | Long | Börsenkurs (Stufe 1) | 58.102 $ | 0,00 | 226.250 | |
| BINH DUONG WATER ENVIRONMENT | BINH DUONG WATER ENVIRONMENT | EC | VNMIRBWE2610 | Long | Modellwert (Stufe 2) | 33.444 $ | 0,00 | 977.800 | |
| Taaleem Holdings PJSC | Taaleem Holdings PJSC | EC | AEE01136T220 | Long | Modellwert (Stufe 2) | 25.475 $ | 0,00 | 29.300 | |
| An Cuong Wood Working JSC | An Cuong Wood Working JSC | EC | VN000000ACG7 | Long | Modellwert (Stufe 2) | 23.719 $ | 0,00 | 19.500 | |
| TVS MOTOR COMPANY | TVS Motor Co Ltd | EP | INE494B04019 | Long | Modellwert (Stufe 2) | 16.822 $ | 0,00 | 153.600 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | beschränkt | 13.154 $ | 0,00 | 2.800 |
| THU DAU MOT WATER JOINT STOCK | THU DAU MOT WATER JOINT STOCK | EC | VNMIRTDM2613 | Long | Modellwert (Stufe 2) | 10.738 $ | 0,00 | 1.800 | |
| Century Synthetic Fiber Corp | Century Synthetic Fiber Corp | EC | VN000000STK5 | Long | Modellwert (Stufe 2) | 7.586 $ | 0,00 | 22.600 | |
| Ecobank Transnational Inc | Ecobank Transnational Inc | EC | TG0000000132 | Long | Modellwert (Stufe 2) | 7.507 $ | 0,00 | 115.300 | |
| E Media Holdings Ltd | E Media Holdings Ltd | EC | ZAE000209524 | Long | Modellwert (Stufe 2) | 7.129 $ | 0,00 | 68.360 | |
| Thu Dau Mot Water JSC | Thu Dau Mot Water JSC | EC | VN000000TDM3 | Long | Modellwert (Stufe 2) | 4.051 $ | 0,00 | 1.800 | |
| Novaland Investment Group Corp | Novaland Investment Group Corp | EC | VN000000NVL0 | Long | Modellwert (Stufe 2) | 3.989 $ | 0,00 | 8.088 | |
| SOHAR INTL BANK SAOG | Sohar International Bank SAOG | DBT | OM0000011086 | Long | Modellwert (Stufe 2) | 2.774 $ | 0,00 | 1.022.152 | |
| Sunrisemezz PLC | Sunrisemezz PLC | EC | CY0200222111 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Gesamt | 3.805.783.177 $ | 93,77 | 85.118.798.596 |