| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 735.648.477 $ | 98,45 | 286.392.058 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 100.573.780 $ | 13,46 | 1.784.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 48.908.394 $ | 6,55 | 17.200 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 27.045.707 $ | 3,62 | 428.400 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 23.099.665 $ | 3,09 | 42.471 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 18.788.697 $ | 2,51 | 1.193.500 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 16.467.848 $ | 2,20 | 370.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 11.235.194 $ | 1,50 | 1.195.739 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 11.229.668 $ | 1,50 | 1.440.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 10.991.586 $ | 1,47 | 227.000 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 6.545.477 $ | 0,88 | 570.760 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 6.349.145 $ | 0,85 | 139.849 | |
| Electrical Industries Co | Electrical Industries Co | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 6.288.869 $ | 0,84 | 1.411.685 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.990.507 $ | 0,80 | 58.627 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 5.142.742 $ | 0,69 | 1.389.600 | |
| Bank of Beijing Co Ltd | Bank of Beijing Co Ltd | EC | CNE100000734 | Long | Modellwert (Stufe 2) | 5.142.160 $ | 0,69 | 6.437.100 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 5.083.660 $ | 0,68 | 47.146 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 5.082.721 $ | 0,68 | 72.881.800 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 5.051.718 $ | 0,68 | 51.887 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 5.039.581 $ | 0,67 | 85.980 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 5.036.042 $ | 0,67 | 238.702 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 4.964.106 $ | 0,66 | 180.723 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 4.877.982 $ | 0,65 | 426.397 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 4.792.895 $ | 0,64 | 49.795 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 4.753.473 $ | 0,64 | 356.522 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co Ltd | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 4.698.504 $ | 0,63 | 4.431.500 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 4.674.314 $ | 0,63 | 96.000 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 4.585.964 $ | 0,61 | 5.224.000 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 4.536.583 $ | 0,61 | 638.621 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 4.478.753 $ | 0,60 | 11.538.000 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 4.476.158 $ | 0,60 | 257.269 | |
| Bank of India | Bank of India | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 4.411.867 $ | 0,59 | 3.018.198 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 4.393.337 $ | 0,59 | 68.000 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 4.377.578 $ | 0,59 | 27.808 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 4.289.707 $ | 0,57 | 192.800 | |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 4.238.210 $ | 0,57 | 493.000 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 4.130.694 $ | 0,55 | 818.200 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 4.049.553 $ | 0,54 | 215.056 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 3.998.151 $ | 0,54 | 880.000 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 3.993.974 $ | 0,53 | 2.940.000 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 3.945.683 $ | 0,53 | 88.805 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 3.923.651 $ | 0,53 | 266.004 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 3.915.939 $ | 0,52 | 2.898.575 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 3.895.471 $ | 0,52 | 149.192 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 3.778.592 $ | 0,51 | 852.051 | |
| 99 Speed Mart Retail Holdings Bhd | 99 Speed Mart Retail Holdings Bhd | EC | MYL5326OO003 | Long | Modellwert (Stufe 2) | 3.762.332 $ | 0,50 | 4.448.800 | |
| LIC Housing Finance Ltd | LIC Housing Finance Ltd | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 3.668.613 $ | 0,49 | 698.207 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 3.489.551 $ | 0,47 | 13.569 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 3.472.262 $ | 0,46 | 1.196.466 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.433.138 $ | 0,46 | 48.459 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 3.423.714 $ | 0,46 | 222.753 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 3.265.565 $ | 0,44 | 1.155.096 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 3.235.298 $ | 0,43 | 3.027.000 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 3.163.644 $ | 0,42 | 4.915.000 | |
| Indian Bank | Indian Bank | EC | INE562A01011 | Long | Modellwert (Stufe 2) | 3.154.319 $ | 0,42 | 350.734 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 3.128.970 $ | 0,42 | 13.708 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 3.455.714 $ | 0,46 | 401.668 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 2.975.326 $ | 0,40 | 1.587.100 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 2.938.470 $ | 0,39 | 645.000 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 3.743.526 $ | 0,50 | 283.095 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 2.901.542 $ | 0,39 | 898.648 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 2.868.677 $ | 0,38 | 60.000 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 2.822.773 $ | 0,38 | 284.200 |
| Union Bank of India Ltd | Union Bank of India Ltd | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 2.779.783 $ | 0,37 | 1.544.851 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 2.748.942 $ | 0,37 | 200.500 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 2.728.041 $ | 0,37 | 1.005.242 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 2.726.439 $ | 0,36 | 1.943.650 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 2.703.000 $ | 0,36 | 54.288 | |
| International Games System Co Ltd | International Games System Co Ltd | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 2.693.470 $ | 0,36 | 113.000 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | 201712205 | Long | Börsenkurs (Stufe 1) | 2.633.082 $ | 0,35 | 1.191.440 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 2.630.263 $ | 0,35 | 706.126 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 2.625.838 $ | 0,35 | 4.707 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 2.614.879 $ | 0,35 | 51.996 | |
| South Indian Bank Ltd/The | South Indian Bank Ltd/The | EC | INE683A01023 | Long | Modellwert (Stufe 2) | 2.608.005 $ | 0,35 | 7.119.905 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 2.557.404 $ | 0,34 | 489.700 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 2.503.974 $ | 0,34 | 34.916 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 2.479.812 $ | 0,33 | 12.583.300 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 2.457.467 $ | 0,33 | 224.000 |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 2.442.729 $ | 0,33 | 3.511.000 | |
| Uni-President China Holdings Ltd | Uni-President China Holdings Ltd | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 2.435.313 $ | 0,33 | 2.425.000 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 2.427.871 $ | 0,32 | 168.373 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 2.409.166 $ | 0,32 | 743.355 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.385.282 $ | 0,32 | 25.496 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 2.365.663 $ | 0,32 | 7.966 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 2.323.901 $ | 0,31 | 123.800 |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 2.318.009 $ | 0,31 | 387.700 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 2.284.597 $ | 0,31 | 202.000 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 2.187.508 $ | 0,29 | 144.000 | |
| Cipla Ltd/India | Cipla Ltd/India | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 2.132.450 $ | 0,29 | 162.256 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 2.103.552 $ | 0,28 | 503.441 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 2.040.122 $ | 0,27 | 34.993 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | beschränkt | 2.032.791 $ | 0,27 | 1.154.300 |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 2.007.439 $ | 0,27 | 400.600 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 1.991.259 $ | 0,27 | 55.252 | |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 1.963.399 $ | 0,26 | 1.186.000 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.950.341 $ | 0,26 | 205.474 | |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 1.913.393 $ | 0,26 | 233.000 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 1.855.942 $ | 0,25 | 308.935 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 1.835.969 $ | 0,25 | 33.167 | |
| Tauron Polska Energia SA | Tauron Polska Energia SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 1.817.138 $ | 0,24 | 652.340 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 1.813.079 $ | 0,24 | 1.821.000 | |
| Chunghwa Precision Test Tech Co Ltd | Chunghwa Precision Test Tech Co Ltd | EC | TW0006510001 | Long | Modellwert (Stufe 2) | 1.797.215 $ | 0,24 | 18.000 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 1.792.793 $ | 0,24 | 31.658 | |
| Cogna Educacao SA | Cogna Educacao SA | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 1.777.503 $ | 0,24 | 2.913.670 | |
| Charoen Pokphand Enterprise | Charoen Pokphand Enterprise | EC | TW0001215002 | Long | Modellwert (Stufe 2) | 1.771.000 $ | 0,24 | 416.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 1.765.994 $ | 0,24 | 1.626.000 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 1.752.949 $ | 0,23 | 3.117.000 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 1.743.845 $ | 0,23 | 512.505 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 1.732.410 $ | 0,23 | 1.309.826 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 1.710.467 $ | 0,23 | 334.638 | |
| CJ CheilJedang Corp | CJ CheilJedang Corp | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 1.696.182 $ | 0,23 | 11.823 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 1.670.209 $ | 0,22 | 568.000 |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 1.658.788 $ | 0,22 | 356.322 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 1.657.369 $ | 0,22 | 2.034 | |
| KPJ Healthcare Bhd | KPJ Healthcare Bhd | EC | MYL5878OO003 | Long | Modellwert (Stufe 2) | 1.645.494 $ | 0,22 | 1.945.300 | |
| Adani Ports & Special Economic Zone Ltd | Adani Ports & Special Economic Zone Ltd | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 1.622.532 $ | 0,22 | 116.034 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 1.617.732 $ | 0,22 | 1.823.000 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 1.611.601 $ | 0,22 | 5.747.300 | |
| Force Motors Ltd | Force Motors Ltd | EC | INE451A01017 | Long | Modellwert (Stufe 2) | 1.610.196 $ | 0,22 | 7.450 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 1.580.090 $ | 0,21 | 63.678 | |
| Trimegah Bangun Persada Tbk PT | Trimegah Bangun Persada Tbk PT | EC | ID1000188006 | Long | Modellwert (Stufe 2) | 1.569.546 $ | 0,21 | 24.265.100 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 1.565.179 $ | 0,21 | 1.346.000 | |
| China Airlines Ltd | China Airlines Ltd | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 1.549.231 $ | 0,21 | 2.718.000 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 1.541.769 $ | 0,21 | 415.000 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 3.682.952 $ | 0,49 | 142.993 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 1.517.689 $ | 0,20 | 186.900 | |
| Telkom SA SOC Ltd | Telkom SA SOC Ltd | EC | ZAE000044897 | Long | Modellwert (Stufe 2) | 1.513.111 $ | 0,20 | 434.422 | |
| Turkiye Vakiflar Bankasi TAO | Turkiye Vakiflar Bankasi TAO | EC | TREVKFB00019 | Long | Modellwert (Stufe 2) | 1.509.095 $ | 0,20 | 2.203.929 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 1.507.260 $ | 0,20 | 241.597 | |
| Huaneng Power International Inc | Huaneng Power International Inc | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 1.506.450 $ | 0,20 | 2.000.000 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 1.486.663 $ | 0,20 | 557.200 | |
| Sunway Construction Group Bhd | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 1.485.087 $ | 0,20 | 939.800 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 1.483.180 $ | 0,20 | 32.396 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 1.482.823 $ | 0,20 | 107.000 | |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 1.471.988 $ | 0,20 | 10.552.400 | |
| Al Babtain Power & Telecommunication Co | Al Babtain Power & Telecommunication Co | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 1.460.442 $ | 0,20 | 82.356 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 1.458.326 $ | 0,20 | 1.548.000 | |
| Zhejiang China Commodities City Group Co Ltd | Zhejiang China Commodities City Group Co Ltd | EC | CNE000001BC8 | Long | Modellwert (Stufe 2) | 1.453.280 $ | 0,19 | 768.600 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 1.440.541 $ | 0,19 | 244.600 |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | CNE100007F72 | Long | Börsenkurs (Stufe 1) | 1.438.634 $ | 0,19 | 55.900 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 1.425.768 $ | 0,19 | 1.427.600 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 1.392.645 $ | 0,19 | 4.514 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 1.377.504 $ | 0,18 | 927.000 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 1.370.734 $ | 0,18 | 26.124 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 1.362.116 $ | 0,18 | 11.000 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 1.361.162 $ | 0,18 | 48.718 | |
| Loncin Motor Co Ltd | Loncin Motor Co Ltd | EC | CNE100001JP2 | Long | Modellwert (Stufe 2) | 1.354.550 $ | 0,18 | 688.100 | |
| Wiselink Co Ltd/TW | Wiselink Co Ltd/TW | EC | TW0008932005 | Long | Modellwert (Stufe 2) | 1.346.177 $ | 0,18 | 527.164 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 1.344.955 $ | 0,18 | 1.280.270 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 1.337.041 $ | 0,18 | 18.053 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 1.326.779 $ | 0,18 | 320.242 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 1.316.158 $ | 0,18 | 431.000 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 1.307.293 $ | 0,17 | 4.782 | |
| Muyuan Foods Co Ltd | Muyuan Foods Co Ltd | EC | CNE100007CV2 | Long | Börsenkurs (Stufe 1) | 1.291.182 $ | 0,17 | 267.700 | |
| Life Insurance Corp of India | Life Insurance Corp of India | EC | INE0J1Y01017 | Long | Modellwert (Stufe 2) | 1.288.538 $ | 0,17 | 162.733 | |
| Han Kuk Carbon Co Ltd | Han Kuk Carbon Co Ltd | EC | KR7017960006 | Long | Modellwert (Stufe 2) | 1.287.319 $ | 0,17 | 50.239 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 1.283.373 $ | 0,17 | 17.528 | |
| Yantai Jereh Oilfield Services Group Co Ltd | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 1.254.066 $ | 0,17 | 90.100 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 1.249.277 $ | 0,17 | 22.296 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 1.240.483 $ | 0,17 | 69.552 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.240.243 $ | 0,17 | 11.045 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.224.821 $ | 0,16 | 9.186 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.222.555 $ | 0,16 | 3.195.500 | |
| Mixue Group | Mixue Group | EC | CNE100006T36 | Long | Modellwert (Stufe 2) | 1.198.606 $ | 0,16 | 31.900 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 1.192.724 $ | 0,16 | 18.000 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | EC | TRAOTOSN91H6 | Long | Modellwert (Stufe 2) | 1.188.043 $ | 0,16 | 514.944 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.176.955 $ | 0,16 | 3.470 | |
| JK Cement Ltd | JK Cement Ltd | EC | INE823G01014 | Long | Modellwert (Stufe 2) | 1.175.596 $ | 0,16 | 21.308 | |
| Adaro Andalan Indonesia PT | Adaro Andalan Indonesia PT | EC | ID1000207509 | Long | Modellwert (Stufe 2) | 1.148.680 $ | 0,15 | 1.721.600 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 1.139.039 $ | 0,15 | 235.000 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 1.124.022 $ | 0,15 | 610.000 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 1.122.390 $ | 0,15 | 141.790 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 1.091.303 $ | 0,15 | 595.100 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 1.086.383 $ | 0,15 | 340.000 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 1.074.878 $ | 0,14 | 20.755 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.073.503 $ | 0,14 | 80.172 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 1.060.910 $ | 0,14 | 365.200 | |
| Nava Ltd | Nava Ltd | EC | INE725A01030 | Long | Modellwert (Stufe 2) | 1.043.134 $ | 0,14 | 179.146 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.027.396 $ | 0,14 | 65.356 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 1.021.375 $ | 0,14 | 57.000 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 1.017.920 $ | 0,14 | 20.589 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.017.625 $ | 0,14 | 28.236 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 1.008.826 $ | 0,14 | 1.568.300 | |
| Co for Cooperative Insurance/The | Co for Cooperative Insurance/The | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 1.007.787 $ | 0,13 | 29.539 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.002.861 $ | 0,13 | 561.000 | |
| Jointo Energy Investment Co Ltd Hebei | Jointo Energy Investment Co Ltd Hebei | EC | CNE000000FT5 | Long | Modellwert (Stufe 2) | 1.002.175 $ | 0,13 | 749.300 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 990.268 $ | 0,13 | 186.547 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 988.220 $ | 0,13 | 88.779 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 986.177 $ | 0,13 | 26.791 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 981.144 $ | 0,13 | 657.000 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 970.925 $ | 0,13 | 87.400 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 957.817 $ | 0,13 | 21.550 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 957.070 $ | 0,13 | 51.235 | |
| Daxin Materials Corp | Daxin Materials Corp | EC | TW0005234009 | Long | Modellwert (Stufe 2) | 955.472 $ | 0,13 | 89.000 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 949.706 $ | 0,13 | 11.300 | |
| Bank of Maharashtra | Bank of Maharashtra | EC | INE457A01014 | Long | Modellwert (Stufe 2) | 939.235 $ | 0,13 | 1.391.231 | |
| Ajanta Pharma Ltd | Ajanta Pharma Ltd | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 937.420 $ | 0,13 | 30.985 | |
| Kuwait Real Estate Co KSC | Kuwait Real Estate Co KSC | EC | KW0EQ0400618 | Long | Modellwert (Stufe 2) | 920.767 $ | 0,12 | 838.401 | |
| Zhejiang Century Huatong Group Co Ltd | Zhejiang Century Huatong Group Co Ltd | EC | CNE1000015R2 | Long | Modellwert (Stufe 2) | 915.557 $ | 0,12 | 391.300 | |
| Hithink RoyalFlush Information Network Co Ltd | Hithink RoyalFlush Information Network Co Ltd | EC | CNE100000JG3 | Long | Modellwert (Stufe 2) | 912.848 $ | 0,12 | 20.900 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 910.006 $ | 0,12 | 90.819 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 905.956 $ | 0,12 | 212.500 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 903.207 $ | 0,12 | 566.500 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 898.319 $ | 0,12 | 24.337 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 897.423 $ | 0,12 | 39.800 | |
| China Gold International Resources Corp Ltd | China Gold International Resources Corp Ltd | EC | 16890P103 | Long | Modellwert (Stufe 2) | 893.573 $ | 0,12 | 44.900 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 890.247 $ | 0,12 | 8.001 | |
| Hyundai Department Store Co Ltd | Hyundai Department Store Co Ltd | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 873.018 $ | 0,12 | 16.534 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 865.670 $ | 0,12 | 404.310 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 862.691 $ | 0,12 | 606.000 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 844.180 $ | 0,11 | 112.400 |
| G-bits Network Technology Xiamen Co Ltd | G-bits Network Technology Xiamen Co Ltd | EC | CNE100002GK7 | Long | Modellwert (Stufe 2) | 814.756 $ | 0,11 | 15.400 | |
| JF SmartInvest Holdings Ltd | JF SmartInvest Holdings Ltd | EC | KYG5139W1050 | Long | Modellwert (Stufe 2) | 808.652 $ | 0,11 | 217.700 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 802.074 $ | 0,11 | 4.031 | |
| Henan Yuneng Holdings Co Ltd | Henan Yuneng Holdings Co Ltd | EC | CNE000000TZ3 | Long | Modellwert (Stufe 2) | 792.776 $ | 0,11 | 394.600 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 787.015 $ | 0,11 | 175.000 | |
| FinVolution Group | FinVolution Group | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 786.571 $ | 0,11 | 164.211 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 783.840 $ | 0,10 | 34.400 | |
| Gulf International Services QSC | Gulf International Services QSC | EC | QA000A0Q6LH4 | Long | Modellwert (Stufe 2) | 778.773 $ | 0,10 | 1.417.796 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Zhejiang Sanhua Intelligent Controls Co Ltd | EC | CNE100006Z79 | Long | Modellwert (Stufe 2) | 776.766 $ | 0,10 | 213.300 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 776.708 $ | 0,10 | 188.800 |
| XD Inc | XD Inc | EC | KYG9830N1097 | Long | Modellwert (Stufe 2) | beschränkt | 744.473 $ | 0,10 | 94.400 |
| Westports Holdings Bhd | Westports Holdings Bhd | EC | MYL5246OO003 | Long | Modellwert (Stufe 2) | 717.083 $ | 0,10 | 488.700 | |
| Meitu Inc | Meitu Inc | EC | KYG5966D1051 | Long | Modellwert (Stufe 2) | beschränkt | 712.070 $ | 0,10 | 1.269.000 |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 662.108 $ | 0,09 | 157.266 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 647.636 $ | 0,09 | 25.582 | |
| Hyundai Motor India Ltd | Hyundai Motor India Ltd | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 638.176 $ | 0,09 | 33.805 | |
| Yankey Engineering Co Ltd | Yankey Engineering Co Ltd | EC | TW0006691009 | Long | Modellwert (Stufe 2) | 262.560 $ | 0,04 | 14.800 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.589 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 42 | |
| 735.648.477 $ | 98,45 | 286.392.058 |