| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 557.848.179 $ | 95,88 | 188.664.529 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 80.268.537 $ | 13,80 | 1.387.900 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 25.926.364 $ | 4,46 | 221.666 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 20.621.453 $ | 3,54 | 36.346 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 19.356.914 $ | 3,33 | 306.900 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 12.439.025 $ | 2,14 | 11.526.000 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 8.681.369 $ | 1,49 | 175.960 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 8.006.592 $ | 1,38 | 510.804 | |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 7.708.369 $ | 1,32 | 1.545.000 | |
| Woori Financial Group, Inc. | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 7.703.891 $ | 1,32 | 351.425 | |
| Banco Bradesco SA | Banco Bradesco SA (Preference) | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 7.634.914 $ | 1,31 | 2.063.000 | |
| CITIC Ltd. | CITIC Ltd. | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 7.452.779 $ | 1,28 | 4.894.000 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 7.348.057 $ | 1,26 | 202.793 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.304.640 $ | 1,26 | 162.000 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 7.140.863 $ | 1,23 | 1.608.200 | |
| Oil & Natural Gas Corp. Ltd. | Oil & Natural Gas Corp. Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 7.002.152 $ | 1,20 | 2.324.205 | |
| Coal India Ltd. | Coal India Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 6.954.113 $ | 1,20 | 1.454.501 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 6.953.641 $ | 1,20 | 18.836.200 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 6.866.558 $ | 1,18 | 6.779.000 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 6.859.383 $ | 1,18 | 1.518.500 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 6.834.432 $ | 1,17 | 3.812.580 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 6.759.619 $ | 1,16 | 6.320.900 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 5.735.725 $ | 0,99 | 2.172.000 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 5.329.500 $ | 0,92 | 53.980 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 5.296.354 $ | 0,91 | 304.131 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 5.284.481 $ | 0,91 | 4.011.121 | |
| Jiangxi Copper Co. Ltd. | Jiangxi Copper Co. Ltd., Class H | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 5.271.745 $ | 0,91 | 1.187.000 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 5.171.451 $ | 0,89 | 70.942 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 5.118.482 $ | 0,88 | 461.508 | |
| Hansoh Pharmaceutical Group Co. Ltd. | Hansoh Pharmaceutical Group Co. Ltd. | EC | KYG549581067 | Long | Modellwert (Stufe 2) | beschränkt | 5.016.881 $ | 0,86 | 1.096.000 |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 5.299.602 $ | 0,91 | 871.300 | |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 4.901.282 $ | 0,84 | 777.000 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 4.755.865 $ | 0,82 | 20.520 | |
| United Tractors Tbk. PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 4.489.091 $ | 0,77 | 2.457.000 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 4.433.688 $ | 0,76 | 1.444.447 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 4.288.918 $ | 0,74 | 1.626.937 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 4.263.968 $ | 0,73 | 93.920 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 4.189.010 $ | 0,72 | 41.969 | |
| Vale SA | Vale SA, Class B | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 4.170.616 $ | 0,72 | 262.138 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 4.050.914 $ | 0,70 | 280.445 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 3.869.443 $ | 0,67 | 65.208 | |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 3.714.690 $ | 0,64 | 2.018.000 | |
| Hindustan Aeronautics Ltd. | Hindustan Aeronautics Ltd. | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.481.510 $ | 0,60 | 94.694 |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 3.474.390 $ | 0,60 | 461.167 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 3.403.021 $ | 0,58 | 405.408 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 3.345.647 $ | 0,58 | 14.663 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 3.342.953 $ | 0,57 | 1.253.000 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 3.308.638 $ | 0,57 | 68.980 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 3.268.885 $ | 0,56 | 46.686 | |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 3.229.730 $ | 0,56 | 820.022 | |
| Kingsoft Corp. Ltd. | Kingsoft Corp. Ltd. | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 3.173.512 $ | 0,55 | 1.089.200 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 3.134.383 $ | 0,54 | 512.760 | |
| ITC Ltd. | ITC Ltd. | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 3.094.897 $ | 0,53 | 1.012.820 | |
| RHB Bank Bhd. | RHB Bank Bhd. | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 3.015.806 $ | 0,52 | 1.441.654 | |
| Indus Towers Ltd. | Indus Towers Ltd. | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 2.881.273 $ | 0,50 | 647.195 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 2.876.793 $ | 0,49 | 74.350 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 2.843.187 $ | 0,49 | 47.983 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 2.830.582 $ | 0,49 | 99.562 | |
| Sasol Ltd. | Sasol Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 2.794.565 $ | 0,48 | 211.867 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 2.764.106 $ | 0,48 | 292.298 | |
| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 2.709.756 $ | 0,47 | 19.423 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 2.498.826 $ | 0,43 | 376.357 | |
| People's Insurance Co. Group of China Ltd. (The) | People's Insurance Co. Group of China Ltd. (The), Class H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 2.468.144 $ | 0,42 | 3.544.000 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 2.380.407 $ | 0,41 | 408.000 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 2.278.310 $ | 0,39 | 148.231 | |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 2.198.917 $ | 0,38 | 118.200 |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 2.155.682 $ | 0,37 | 19.219 | |
| China Resources Land Ltd. | China Resources Land Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 2.068.133 $ | 0,36 | 558.000 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 2.031.193 $ | 0,35 | 45.700 | |
| Hindustan Petroleum Corp. Ltd. | Hindustan Petroleum Corp. Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 2.001.773 $ | 0,34 | 561.722 | |
| Gerdau SA | Gerdau SA | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 1.996.146 $ | 0,34 | 552.949 | |
| China Minsheng Banking Corp. Ltd. | China Minsheng Banking Corp. Ltd., Class H | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 2.127.841 $ | 0,37 | 4.467.155 | |
| CSPC Pharmaceutical Group Ltd. | CSPC Pharmaceutical Group Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 1.933.106 $ | 0,33 | 1.638.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras (Preference) | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 1.926.185 $ | 0,33 | 205.000 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.892.088 $ | 0,33 | 600.989 | |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 1.839.206 $ | 0,32 | 613.426 | |
| International Games System Co. Ltd. | International Games System Co. Ltd. | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 1.791.524 $ | 0,31 | 75.000 | |
| Saudi Telecom Co. | Saudi Telecom Co. | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 1.780.973 $ | 0,31 | 157.138 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 1.774.497 $ | 0,30 | 1.942.000 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 1.752.233 $ | 0,30 | 398.600 | |
| Yadea Group Holdings Ltd. | Yadea Group Holdings Ltd. | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 1.724.157 $ | 0,30 | 1.014.000 |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 1.709.965 $ | 0,29 | 536.000 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 1.692.809 $ | 0,29 | 104.690 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 1.669.413 $ | 0,29 | 611.480 | |
| Gruma SAB de CV | Gruma SAB de CV, Class B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 1.660.762 $ | 0,29 | 90.570 | |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 1.627.141 $ | 0,28 | 89.849 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.617.938 $ | 0,28 | 143.322 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 1.558.353 $ | 0,27 | 364.165 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.472.120 $ | 0,25 | 1.224.000 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 1.447.712 $ | 0,25 | 4.307 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.419.645 $ | 0,24 | 23.819 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.414.946 $ | 0,24 | 124.804 | |
| BSE Ltd. | BSE Ltd. | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 1.408.197 $ | 0,24 | 48.913 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.399.942 $ | 0,24 | 73.668 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.369.568 $ | 0,24 | 418.516 | |
| Orient Overseas International Ltd. | Orient Overseas International Ltd. | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 1.355.415 $ | 0,23 | 76.000 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.322.671 $ | 0,23 | 114.678 | |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 1.308.240 $ | 0,22 | 1.722.000 | |
| Hyundai Glovis Co. Ltd. | Hyundai Glovis Co. Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 1.285.805 $ | 0,22 | 9.053 | |
| China Airlines Ltd. | China Airlines Ltd. | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 1.285.439 $ | 0,22 | 2.267.000 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 1.270.760 $ | 0,22 | 447.988 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 1.255.092 $ | 0,22 | 260.500 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.242.985 $ | 0,21 | 156.160 | |
| Luxshare Precision Industry Co. Ltd. | Luxshare Precision Industry Co. Ltd., Class A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 1.233.497 $ | 0,21 | 167.407 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV, Class A | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 1.218.025 $ | 0,21 | 1.219.590 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.194.850 $ | 0,21 | 14.000 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 1.161.670 $ | 0,20 | 5.500 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.155.156 $ | 0,20 | 217.900 | |
| China State Construction International Holdings Ltd. | China State Construction International Holdings Ltd. | EC | KYG216771363 | Long | Börsenkurs (Stufe 1) | 1.145.200 $ | 0,20 | 1.078.000 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 1.137.683 $ | 0,20 | 1.061.916 | |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 1.115.559 $ | 0,19 | 137.638 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 1.095.654 $ | 0,19 | 271.057 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class A | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 1.055.476 $ | 0,18 | 68.100 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 1.042.526 $ | 0,18 | 156.000 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Modellwert (Stufe 2) | 1.008.846 $ | 0,17 | 40.884.329 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.007.751 $ | 0,17 | 45.100 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 1.002.676 $ | 0,17 | 174.628 | |
| Far East Horizon Ltd. | Far East Horizon Ltd. | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 964.640 $ | 0,17 | 1.067.000 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 960.839 $ | 0,17 | 22.763 |
| NARI Technology Co. Ltd. | NARI Technology Co. Ltd., Class A | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 951.776 $ | 0,16 | 250.249 | |
| BOE Technology Group Co. Ltd. | BOE Technology Group Co. Ltd., Class A | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 906.602 $ | 0,16 | 1.583.900 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 896.297 $ | 0,15 | 37.892 | |
| MMG Ltd. | MMG Ltd. | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 856.495 $ | 0,15 | 904.000 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 1.179.334 $ | 0,20 | 1.252.800 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 800.778 $ | 0,14 | 7.468 | |
| China State Construction Engineering Corp. Ltd. | China State Construction Engineering Corp. Ltd., Class A | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 786.853 $ | 0,14 | 1.076.500 | |
| China National Building Material Co. Ltd. | China National Building Material Co. Ltd., Class H | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 766.841 $ | 0,13 | 1.250.000 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 758.977 $ | 0,13 | 22.601 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 746.462 $ | 0,13 | 51.820 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 741.024 $ | 0,13 | 47.005 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class A | EC | CNE1000007Q1 | Long | Modellwert (Stufe 2) | 739.433 $ | 0,13 | 421.600 | |
| AMMB Holdings Bhd. | AMMB Holdings Bhd. | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 724.845 $ | 0,12 | 443.300 | |
| Petronas Dagangan Bhd. | Petronas Dagangan Bhd. | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 713.229 $ | 0,12 | 131.900 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 689.762 $ | 0,12 | 88.058 | |
| Hitachi Energy India Ltd. | Hitachi Energy India Ltd. | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 683.501 $ | 0,12 | 2.643 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 681.937 $ | 0,12 | 166.720 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 680.621 $ | 0,12 | 61.840 | |
| Indian Oil Corp. Ltd. | Indian Oil Corp. Ltd. | EC | INE242A01010 | Long | Börsenkurs (Stufe 1) | 675.661 $ | 0,12 | 473.306 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class A | EC | CNE000000CG9 | Long | Modellwert (Stufe 2) | 666.132 $ | 0,11 | 212.400 | |
| Zhejiang Leapmotor Technology Co. Ltd. | Zhejiang Leapmotor Technology Co. Ltd., Class H | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | beschränkt | 648.228 $ | 0,11 | 106.300 |
| Baoshan Iron & Steel Co. Ltd. | Baoshan Iron & Steel Co. Ltd., Class A | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 645.271 $ | 0,11 | 688.322 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 606.773 $ | 0,10 | 34.858 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class A | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 591.253 $ | 0,10 | 103.158 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 575.353 $ | 0,10 | 22.849 | |
| Inner Mongolia Yili Industrial Group Co. Ltd. | Inner Mongolia Yili Industrial Group Co. Ltd., Class A | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 571.944 $ | 0,10 | 148.900 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class A | EC | CNE100000RJ0 | Long | Börsenkurs (Stufe 1) | 561.961 $ | 0,10 | 577.700 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | USY5217N1183 | Long | Modellwert (Stufe 2) | beschränkt | 556.997 $ | 0,10 | 14.876 |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | 05462W109 | Long | Modellwert (Stufe 2) | beschränkt | 549.250 $ | 0,09 | 8.881 |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 520.233 $ | 0,09 | 84.986 | |
| Saudi Arabian Mining Co. | Saudi Arabian Mining Co. | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 514.535 $ | 0,09 | 29.771 | |
| China Merchants Securities Co. Ltd. | China Merchants Securities Co. Ltd., Class A | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 510.072 $ | 0,09 | 225.800 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., Class A | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 506.732 $ | 0,09 | 143.965 | |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 491.948 $ | 0,08 | 9.101 | |
| Bank of China Ltd. | Bank of China Ltd., Class A | EC | CNE000001N05 | Long | Modellwert (Stufe 2) | 488.842 $ | 0,08 | 573.300 | |
| Sany Heavy Industry Co. Ltd. | Sany Heavy Industry Co. Ltd., Class A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 477.233 $ | 0,08 | 169.400 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 468.556 $ | 0,08 | 216.781 | |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 428.748 $ | 0,07 | 287.500 | |
| Bank of Beijing Co. Ltd. | Bank of Beijing Co. Ltd., Class A | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 428.213 $ | 0,07 | 535.278 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class A | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 405.555 $ | 0,07 | 48.800 | |
| Industrial Bank Co. Ltd. | Industrial Bank Co. Ltd., Class A | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 397.268 $ | 0,07 | 145.390 | |
| Remegen Co. Ltd. | Remegen Co. Ltd., Class H | EC | CNE1000048G6 | Long | Modellwert (Stufe 2) | beschränkt | 392.582 $ | 0,07 | 31.500 |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 387.158 $ | 0,07 | 48.875 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., Class A | EC | CNE0000018G1 | Long | Modellwert (Stufe 2) | 379.941 $ | 0,07 | 446.400 | |
| State Bank of India | State Bank of India | EC | 856552203 | Long | Modellwert (Stufe 2) | beschränkt | 375.926 $ | 0,06 | 3.533 |
| Bank of Communications Co. Ltd. | Bank of Communications Co. Ltd., Class A | EC | CNE1000000S2 | Long | Modellwert (Stufe 2) | 372.613 $ | 0,06 | 366.400 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 367.879 $ | 0,06 | 130.700 | |
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd., Class A | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 366.866 $ | 0,06 | 93.300 | |
| ASPEED Technology, Inc. | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 344.695 $ | 0,06 | 1.000 | |
| Wuliangye Yibin Co. Ltd. | Wuliangye Yibin Co. Ltd., Class A | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 343.135 $ | 0,06 | 22.782 | |
| Huatai Securities Co. Ltd. | Huatai Securities Co. Ltd., Class A | EC | CNE100000LQ8 | Long | Modellwert (Stufe 2) | 335.410 $ | 0,06 | 128.200 | |
| Banco Santander Chile | Banco Santander Chile | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 329.023 $ | 0,06 | 9.851 | |
| SABIC Agri-Nutrients Co. | SABIC Agri-Nutrients Co. | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 326.929 $ | 0,06 | 8.513 | |
| Elm Co. | Elm Co. | EC | SA15GG53GHH3 | Long | Modellwert (Stufe 2) | 325.134 $ | 0,06 | 2.260 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class A | EC | CNE1000008M8 | Long | Modellwert (Stufe 2) | 322.257 $ | 0,06 | 59.300 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | 759470107 | Long | Modellwert (Stufe 2) | beschränkt | 320.825 $ | 0,06 | 5.457 |
| Bank of Shanghai Co. Ltd. | Bank of Shanghai Co. Ltd., Class A | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 308.064 $ | 0,05 | 214.111 | |
| Cipla Ltd. | Cipla Ltd. | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 303.374 $ | 0,05 | 23.282 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., Class A | EC | CNE0000019V8 | Long | Modellwert (Stufe 2) | 298.564 $ | 0,05 | 88.323 | |
| China Tourism Group Duty Free Corp. Ltd. | China Tourism Group Duty Free Corp. Ltd., Class A | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 296.791 $ | 0,05 | 28.792 | |
| Huaxia Bank Co. Ltd. | Huaxia Bank Co. Ltd., Class A | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 291.623 $ | 0,05 | 273.900 | |
| Compal Electronics, Inc. | Compal Electronics, Inc. | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 279.229 $ | 0,05 | 321.000 | |
| SAIC Motor Corp. Ltd. | SAIC Motor Corp. Ltd., Class A | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 278.525 $ | 0,05 | 130.000 | |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 270.931 $ | 0,05 | 63.000 |
| Luzhou Laojiao Co. Ltd. | Luzhou Laojiao Co. Ltd., Class A | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 267.569 $ | 0,05 | 17.500 | |
| Guotai Haitong Securities Co. Ltd. | Guotai Haitong Securities Co. Ltd., Class A | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 478.795 $ | 0,08 | 197.224 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 250.232 $ | 0,04 | 3.863 | |
| Enel Chile SA | Enel Chile SA | EC | 29278D105 | Long | Börsenkurs (Stufe 1) | 247.921 $ | 0,04 | 62.924 | |
| Bank of Ningbo Co. Ltd. | Bank of Ningbo Co. Ltd., Class A | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 247.131 $ | 0,04 | 55.900 | |
| Ping An Bank Co. Ltd. | Ping An Bank Co. Ltd., Class A | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 244.453 $ | 0,04 | 151.385 | |
| Shenwan Hongyuan Group Co. Ltd. | Shenwan Hongyuan Group Co. Ltd., Class A | EC | CNE100002FD4 | Long | Modellwert (Stufe 2) | 242.627 $ | 0,04 | 354.200 | |
| China Everbright Bank Co. Ltd. | China Everbright Bank Co. Ltd., Class A | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 236.512 $ | 0,04 | 505.900 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 223.327 $ | 0,04 | 110.098 | |
| Eva Airways Corp. | Eva Airways Corp. | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 217.644 $ | 0,04 | 202.000 | |
| Shanghai Pudong Development Bank Co. Ltd. | Shanghai Pudong Development Bank Co. Ltd., Class A | EC | CNE0000011B7 | Long | Börsenkurs (Stufe 1) | 214.700 $ | 0,04 | 145.263 | |
| 3SBio, Inc. | 3SBio, Inc. | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 206.357 $ | 0,04 | 70.000 |
| Foshan Haitian Flavouring & Food Co. Ltd. | Foshan Haitian Flavouring & Food Co. Ltd., Class A | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 202.495 $ | 0,03 | 33.867 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 175.763 $ | 0,03 | 37.043 | |
| Taiwan High Speed Rail Corp. | Taiwan High Speed Rail Corp. | EC | TW0002633005 | Long | Modellwert (Stufe 2) | 173.975 $ | 0,03 | 210.000 | |
| Poly Developments and Holdings Group Co. Ltd. | Poly Developments and Holdings Group Co. Ltd., Class A | EC | CNE000001ND1 | Long | Modellwert (Stufe 2) | 157.674 $ | 0,03 | 185.300 | |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 155.659 $ | 0,03 | 126.600 | |
| China Vanke Co. Ltd. | China Vanke Co. Ltd., Class A | EC | CNE0000000T2 | Long | Modellwert (Stufe 2) | 151.783 $ | 0,03 | 259.600 | |
| LG Uplus Corp. | LG Uplus Corp. | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 119.471 $ | 0,02 | 11.488 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 61.778 $ | 0,01 | 4.222 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 306.032 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | beschränkt | 1 $ | 0,00 | 54.062 |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 29.987 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 71.760 | |
| Surgutneftegas PAO | Surgutneftegas PAO | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.249.260 | |
| Tatneft PJSC | Tatneft PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 134.766 | |
| Rosneft Oil Co. PJSC | Rosneft Oil Co. PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 106.000 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.789 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 679.002 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 863.552 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.681 | |
| Polyus PJSC | Polyus PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.910 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 326.680 | |
| 557.848.179 $ | 95,88 | 188.664.529 |