| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.865.034.244 $ | 96,92 | 3.248.129.575 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.055.122.495 $ | 14,90 | 14.242.000 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 692.267.915 $ | 9,77 | 3.535.496 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 326.955.974 $ | 4,62 | 209.990 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 187.009.270 $ | 2,64 | 3.442.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 138.774.080 $ | 1,96 | 8.950.768 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 105.906.245 $ | 1,50 | 779.000 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 101.585.582 $ | 1,43 | 1.324.000 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 94.691.873 $ | 1,34 | 85.161.400 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 74.404.040 $ | 1,05 | 17.008.000 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO MECHANICS CO L | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 69.531.447 $ | 0,98 | 49.188 | |
| Lenovo Group Limited | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 63.902.220 $ | 0,90 | 20.852.000 | |
| HDFC BANK LIMITED | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 60.675.766 $ | 0,86 | 7.740.260 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 57.038.608 $ | 0,81 | 68.786 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 56.643.516 $ | 0,80 | 12.582.000 | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 56.533.470 $ | 0,80 | 3.196.926 | |
| SK Inc. | SK HOLDINGS CO LTD | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 51.933.466 $ | 0,73 | 115.369 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 47.025.039 $ | 0,66 | 3.382.613 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 45.888.926 $ | 0,65 | 16.764.769 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 44.789.525 $ | 0,63 | 4.893.000 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 54.479.844 $ | 0,77 | 7.071.500 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 39.643.577 $ | 0,56 | 2.075.000 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO SA PETROBRAS | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 38.591.279 $ | 0,54 | 4.165.967 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO LTD | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 37.353.055 $ | 0,53 | 42.608.471 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 37.097.710 $ | 0,52 | 4.242.766 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 35.869.014 $ | 0,51 | 2.929.541 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 34.518.083 $ | 0,49 | 2.965.300 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 34.435.114 $ | 0,49 | 9.614.800 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 33.914.638 $ | 0,48 | 2.889.829 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C T CORP | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 33.629.571 $ | 0,47 | 116.614 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 33.090.608 $ | 0,47 | 12.330.500 | |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 32.995.584 $ | 0,47 | 33.395.902 | |
| Gold Fields Limited | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 32.988.729 $ | 0,47 | 836.484 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 32.838.287 $ | 0,46 | 327.771 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 31.325.907 $ | 0,44 | 10.353.000 | |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 31.313.697 $ | 0,44 | 6.412.271 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 30.820.841 $ | 0,44 | 9.422.865 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 30.547.977 $ | 0,43 | 319.301 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 30.446.287 $ | 0,43 | 1.241.770 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 30.333.804 $ | 0,43 | 487.664 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 30.292.347 $ | 0,43 | 66.321 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 30.061.092 $ | 0,42 | 15.941.900 | |
| Allegro.eu SA | ALLEGRO EU SA | EC | L0R67D109 | Long | Modellwert (Stufe 2) | 29.827.552 $ | 0,42 | 3.115.283 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 29.246.146 $ | 0,41 | 34.535.000 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 29.114.844 $ | 0,41 | 3.101.210 | |
| ICICI BANK LIMITED | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 28.579.229 $ | 0,40 | 2.161.941 | |
| SUNWAY BERHAD | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 27.756.153 $ | 0,39 | 20.392.223 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 27.029.398 $ | 0,38 | 353.228 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 26.589.339 $ | 0,38 | 306.152.329 | |
| Nedbank Group Limited | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 26.222.850 $ | 0,37 | 1.639.491 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 26.056.858 $ | 0,37 | 309.000 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 25.872.752 $ | 0,37 | 2.481.088 | |
| MEITUAN | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 25.507.676 $ | 0,36 | 2.624.630 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 24.688.103 $ | 0,35 | 298.982 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 24.470.469 $ | 0,35 | 8.748.583 | |
| JD.COM, INC. | JD COM INC | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 24.076.902 $ | 0,34 | 1.670.178 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 23.959.480 $ | 0,34 | 248.919 | |
| BAIDU, INC. | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 23.787.369 $ | 0,34 | 1.406.762 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 23.229.256 $ | 0,33 | 2.219.098 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 22.801.273 $ | 0,32 | 298.000 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | ICICI LOMBARD GENERAL INSURANCE CO LTD | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 22.653.561 $ | 0,32 | 1.201.124 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 22.476.660 $ | 0,32 | 701.551 | |
| AXIS BANK LIMITED | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 22.363.805 $ | 0,32 | 1.651.172 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 22.337.999 $ | 0,32 | 1.129.508 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 22.327.014 $ | 0,32 | 4.845.209 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 22.014.200 $ | 0,31 | 1.298.907 | |
| Piraeus Bank SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 21.703.940 $ | 0,31 | 2.045.625 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BHD | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 21.688.149 $ | 0,31 | 9.565.500 | |
| SANLAM LIMITED | SANLAM LTD | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 21.674.247 $ | 0,31 | 4.098.040 | |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN HEAVY INDUSTRIES CONS | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 21.572.782 $ | 0,30 | 307.574 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 21.019.015 $ | 0,30 | 927.683 | |
| MARICO LIMITED | MARICO LTD | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 20.956.915 $ | 0,30 | 2.424.066 | |
| ENGIE Brasil Energia S.A. | ENGIE BRASIL ENERGIA SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 20.840.805 $ | 0,29 | 3.176.208 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 20.695.704 $ | 0,29 | 5.515.462 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 39.024.014 $ | 0,55 | 6.726.210 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | Y971B1100 | Long | Modellwert (Stufe 2) | 20.423.458 $ | 0,29 | 1.360.300 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 20.119.694 $ | 0,28 | 2.104.099 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 20.022.153 $ | 0,28 | 711.671 | |
| Zabka Group SA | ZABKA GROUP SA | EC | L98969105 | Long | Modellwert (Stufe 2) | 19.309.902 $ | 0,27 | 2.742.450 | |
| Companhia Paranaense de Energia - Copel | CIA PARANAENSE DE ENERGIA COPEL | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 19.143.337 $ | 0,27 | 6.632.522 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 19.042.488 $ | 0,27 | 1.524.196 | |
| ORLEN SPOLKA AKCYJNA | POLSKI KONCERN NAFTOWY ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 18.895.405 $ | 0,27 | 483.415 | |
| Sungrow Power Supply Co., Ltd. | SUNGROW POWER SUPPLY CO LTD | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 18.889.072 $ | 0,27 | 717.653 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC | EC | G4818G101 | Long | Modellwert (Stufe 2) | 18.720.138 $ | 0,26 | 1.763.000 | |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS CAYMAN INC | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 18.470.600 $ | 0,26 | 4.318.500 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 18.056.705 $ | 0,25 | 25.783 | |
| Grupo Bimbo, S.A.B. de C.V. | GRUPO BIMBO SAB DE CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 17.894.657 $ | 0,25 | 5.197.515 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 17.854.245 $ | 0,25 | 30.000 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNET CO LTD | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 17.811.486 $ | 0,25 | 1.647.800 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 17.801.954 $ | 0,25 | 114.860 | |
| NASPERS LIMITED | NASPERS NPV | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 17.755.615 $ | 0,25 | 338.026 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS CO LTD | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 17.674.387 $ | 0,25 | 18.455.097 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 17.595.960 $ | 0,25 | 6.434.700 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 17.580.456 $ | 0,25 | 110.000 | |
| TS Financial Holding Co., Ltd. | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 17.418.759 $ | 0,25 | 23.402.135 | |
| CMOC Group Limited | CHINA MOLYBDENUM CO LTD | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 24.339.200 $ | 0,34 | 9.973.700 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA | EC | P9785J111 | Long | Börsenkurs (Stufe 1) | 17.218.524 $ | 0,24 | 2.919.654 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 16.969.432 $ | 0,24 | 14.780.000 | |
| MONETA Money Bank, a.s. | MONETA MONEY BANK AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 16.825.662 $ | 0,24 | 1.887.570 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 16.745.198 $ | 0,24 | 2.267.000 | |
| SK Innovation Co., Ltd. | SK INNOVATION CO LTD | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 16.381.313 $ | 0,23 | 207.024 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 16.222.355 $ | 0,23 | 29.894.000 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 15.671.940 $ | 0,22 | 1.321.734 | |
| CHROMA ATE INC. | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 15.357.366 $ | 0,22 | 193.000 | |
| CREDICORP LTD. | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 15.334.406 $ | 0,22 | 44.755 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO LTD | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 15.331.943 $ | 0,22 | 4.156.000 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB DE CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 15.005.504 $ | 0,21 | 11.395.113 | |
| XPENG INC. | XPENG INC | EC | G982AW100 | Long | Modellwert (Stufe 2) | 14.947.731 $ | 0,21 | 1.837.696 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 14.925.823 $ | 0,21 | 16.043.000 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 21.184.514 $ | 0,30 | 6.295.771 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 14.799.265 $ | 0,21 | 9.059.600 | |
| TATA CONSUMER PRODUCTS LIMITED | TATA CONSUMER PRODUCTS LTD | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 14.785.335 $ | 0,21 | 1.191.961 | |
| POSCO Holdings Inc. | POSCO | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 14.677.905 $ | 0,21 | 52.109 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 14.627.805 $ | 0,21 | 1.114.075 | |
| Doosan Corporation | DOOSAN CO LTD | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 14.489.979 $ | 0,20 | 11.043 | |
| Li Auto Inc. | LI AUTO INC | EC | G5479M105 | Long | Modellwert (Stufe 2) | 14.298.459 $ | 0,20 | 1.917.528 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 14.291.481 $ | 0,20 | 189.265 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO LTD | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 14.128.925 $ | 0,20 | 4.028.580 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 26.176.128 $ | 0,37 | 351.885 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 13.845.956 $ | 0,20 | 1.744.421 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LTD | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 13.647.496 $ | 0,19 | 5.683.000 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 13.618.940 $ | 0,19 | 248.750 | |
| Yuanta Financial Holding Co., Ltd | YUANTA FINANCIAL HOLDING CO LTD | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 13.582.167 $ | 0,19 | 7.145.430 | |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 13.494.438 $ | 0,19 | 3.337.768 | |
| ENN ENERGY HOLDINGS LIMITED | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 13.487.618 $ | 0,19 | 1.923.700 | |
| TVS MOTOR COMPANY LIMITED | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 13.098.287 $ | 0,18 | 370.918 | |
| WIPRO LIMITED | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 13.052.878 $ | 0,18 | 6.044.775 | |
| Eternal Ltd | ETERNAL LTD | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 13.033.316 $ | 0,18 | 4.945.311 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA LTD | EC | Y90885115 | Long | Modellwert (Stufe 2) | 12.987.259 $ | 0,18 | 7.351.529 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SAB DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 12.692.515 $ | 0,18 | 4.199.430 | |
| TRIP.COM GROUP LIMITED | TRIP COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 12.625.454 $ | 0,18 | 267.971 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 12.522.516 $ | 0,18 | 1.295.400 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 12.455.892 $ | 0,18 | 48.211 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Modellwert (Stufe 2) | 12.400.848 $ | 0,18 | 283.964 | |
| Eurobank S.A. | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 12.388.526 $ | 0,17 | 2.659.814 | |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 12.331.882 $ | 0,17 | 212.473 | |
| TOTVS S.A. | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 12.283.720 $ | 0,17 | 1.873.778 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 12.207.796 $ | 0,17 | 961.146 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 11.941.437 $ | 0,17 | 6.183.000 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 11.872.927 $ | 0,17 | 2.119.295 | |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO LTD | EC | CNE100000LQ8 | Long | Modellwert (Stufe 2) | 17.470.258 $ | 0,25 | 7.185.702 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 11.776.799 $ | 0,17 | 3.638.915 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING AS | EC | M8223R100 | Long | Modellwert (Stufe 2) | 11.396.963 $ | 0,16 | 5.781.568 | |
| LG Display Co., Ltd. | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 11.025.582 $ | 0,16 | 1.030.086 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING CORP LTD | EC | Y1495M104 | Long | Börsenkurs (Stufe 1) | 19.746.965 $ | 0,28 | 41.479.723 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 10.731.839 $ | 0,15 | 14.571.000 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 17.412.572 $ | 0,25 | 962.155 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 10.698.282 $ | 0,15 | 485.400 | |
| KakaoBank Corp | KAKAOBANK CORP | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 10.693.695 $ | 0,15 | 718.695 | |
| DABUR INDIA LIMITED | DABUR INDIA LTD | EC | INE016A01026 | Long | Börsenkurs (Stufe 1) | 10.657.651 $ | 0,15 | 2.283.439 | |
| Luxshare Precision Industry Co., Ltd. | LUXSHARE PRECISION INDUSTRY CO LTD | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 10.614.315 $ | 0,15 | 979.000 | |
| SAMSUNG SDS CO., LTD. | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 10.609.672 $ | 0,15 | 53.318 | |
| SWIGGY LIMITED | SWIGGY LTD | EC | Y1R0BL103 | Long | Modellwert (Stufe 2) | 10.598.387 $ | 0,15 | 3.910.919 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 10.489.152 $ | 0,15 | 466.200 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 10.468.973 $ | 0,15 | 666.000 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 10.437.032 $ | 0,15 | 45.707.100 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI JUNAN SECURITIES CO LTD | EC | Y2R614107 | Long | Modellwert (Stufe 2) | 18.961.513 $ | 0,27 | 9.705.300 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 10.233.535 $ | 0,14 | 21.389 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 10.146.422 $ | 0,14 | 947.323 | |
| Saudi Arabian Mining Company SJSC | SAUDI ARABIAN MINING CO | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 10.090.095 $ | 0,14 | 600.142 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 10.048.143 $ | 0,14 | 1.765.517 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 9.986.937 $ | 0,14 | 700.815 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLDINGS LTD | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 9.925.550 $ | 0,14 | 6.902.000 | |
| PharmaEssentia Corp | PHARMAESSENTIA CORP | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 9.916.536 $ | 0,14 | 333.000 | |
| HANWHA SYSTEMS Co., Ltd. | HANWHA SYSTEMS CO LTD | EC | Y374FQ108 | Long | Börsenkurs (Stufe 1) | 9.912.014 $ | 0,14 | 142.261 | |
| UNITED SPIRITS LIMITED | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 9.885.828 $ | 0,14 | 739.807 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLOGY CO LTD | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 9.817.837 $ | 0,14 | 897.200 | |
| Wistron Corporation | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 9.751.984 $ | 0,14 | 1.948.000 | |
| DISCOVERY LIMITED | DISCOVERY LTD | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 9.671.109 $ | 0,14 | 563.401 | |
| NIO INC. | NIO INC | EC | G6525F102 | Long | Modellwert (Stufe 2) | 9.577.198 $ | 0,14 | 1.699.699 | |
| SBI CARDS AND PAYMENT SERVICES LIMITED | SBI CARDS PAYMENT SERVICES LTD | EC | Y7T35P100 | Long | Modellwert (Stufe 2) | 9.470.933 $ | 0,13 | 1.441.425 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 9.360.332 $ | 0,13 | 388.000 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 9.343.196 $ | 0,13 | 7.369.563 | |
| XP Inc. | XP INC | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 9.290.341 $ | 0,13 | 557.309 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP CO LTD | EC | G54958106 | Long | Modellwert (Stufe 2) | 9.186.739 $ | 0,13 | 2.294.000 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 8.971.948 $ | 0,13 | 36.827 | |
| Seres Group Co.,Ltd. | SERES GROUP CO LTD | EC | Y1586E102 | Long | Modellwert (Stufe 2) | 8.971.080 $ | 0,13 | 745.192 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 14.292.112 $ | 0,20 | 3.353.100 | |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 8.929.083 $ | 0,13 | 4.124.000 | |
| State Bank of India | STATE BANK OF INDIA | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 8.869.608 $ | 0,13 | 873.877 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | ORACLE FINANCIAL SERVICES SOFTWARE LTD | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 8.798.825 $ | 0,12 | 83.757 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 8.641.300 $ | 0,12 | 1.042.910 | |
| HDFC LIFE INSURANCE COMPANY LIMITED | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 8.585.399 $ | 0,12 | 1.371.376 | |
| RUMO S.A. | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 8.478.933 $ | 0,12 | 3.117.522 | |
| IEIT SYSTEMS Co., Ltd, | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD | EC | CNE0000012M2 | Long | Modellwert (Stufe 2) | 8.283.436 $ | 0,12 | 867.900 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO L | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 8.193.742 $ | 0,12 | 51.779 | |
| SUNDARAM FINANCE LIMITED | SUNDARAM FINANCE LTD | EC | INE660A01013 | Long | Modellwert (Stufe 2) | 8.093.167 $ | 0,11 | 183.507 | |
| TRENT LIMITED | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 8.017.958 $ | 0,11 | 180.468 | |
| E INK HOLDINGS INC. | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 7.955.248 $ | 0,11 | 1.132.000 | |
| UPL LIMITED | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 7.923.515 $ | 0,11 | 1.167.786 | |
| VOLTAS LIMITED | VOLTAS LTD | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 7.916.086 $ | 0,11 | 603.910 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 7.874.097 $ | 0,11 | 2.294.560 | |
| THE SUPREME INDUSTRIES LIMITED | SUPREME INDUSTRIES LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 7.802.763 $ | 0,11 | 208.927 | |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 7.740.954 $ | 0,11 | 16.752 | |
| Huaqin Co.,Ltd. | HUAQIN TECHNOLOGY CO LTD | EC | CNE100006M82 | Long | Modellwert (Stufe 2) | 7.738.786 $ | 0,11 | 492.300 | |
| Plaza S.A. | PLAZA SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 7.716.982 $ | 0,11 | 1.770.212 | |
| Tongcheng Travel Holdings Limited | TONGCHENG ELONG HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 7.686.507 $ | 0,11 | 4.254.800 | |
| LODHA DEVELOPERS LIMITED | LODHA DEVELOPERS LIMITED | EC | Y5311S112 | Long | Modellwert (Stufe 2) | 7.632.284 $ | 0,11 | 773.279 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 7.627.016 $ | 0,11 | 25.121 | |
| TECO ELECTRIC & MACHINERY CO., LTD. | TECO ELECTRIC AND MACHINERY CO LTD | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 7.598.903 $ | 0,11 | 3.200.000 | |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 7.539.445 $ | 0,11 | 756.350 | |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 7.485.757 $ | 0,11 | 87.436 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 7.460.464 $ | 0,11 | 985.103 | |
| Fortune Electric Co., Ltd. | FORTUNE ELECTRIC CO LTD | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 7.407.989 $ | 0,10 | 267.200 | |
| Celltrion, Inc. | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 7.304.449 $ | 0,10 | 57.116 | |
| Genscript Biotech Corp | GENSCRIPT BIOTECH CORP | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 7.213.423 $ | 0,10 | 4.140.000 | |
| AU SMALL FINANCE BANK LIMITED | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 7.125.856 $ | 0,10 | 687.736 | |
| MTN GROUP LIMITED | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 6.929.265 $ | 0,10 | 519.252 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO LTD | EC | Y2690M105 | Long | Modellwert (Stufe 2) | 6.893.377 $ | 0,10 | 839.000 | |
| ORIENT SECURITIES COMPANY LIMITED | ORIENT SECURITIES CO LTD CHINA | EC | Y6S79P100 | Long | Modellwert (Stufe 2) | 6.819.929 $ | 0,10 | 4.955.205 | |
| ACWA POWER Company SJSC | ACWA POWER CO | EC | M529AL106 | Long | Modellwert (Stufe 2) | 6.795.499 $ | 0,10 | 138.066 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 6.746.414 $ | 0,10 | 300.600 | |
| KE Holdings Inc. | KE HOLDINGS INC | EC | G5223Y108 | Long | Modellwert (Stufe 2) | 6.721.330 $ | 0,09 | 1.229.990 | |
| HD HYUNDAI CO.,LTD. | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 6.675.124 $ | 0,09 | 36.236 | |
| OBEROI REALTY LIMITED | OBEROI REALTY LTD | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 6.649.051 $ | 0,09 | 370.131 | |
| YES BANK LIMITED | YES BANK LTD | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 6.631.074 $ | 0,09 | 27.218.366 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE MARINE INSURANC | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 6.527.885 $ | 0,09 | 17.298 | |
| SK Biopharmaceuticals Co Ltd | SK BIOPHARMACEUTICALS CO LTD | EC | Y806MN108 | Long | Modellwert (Stufe 2) | 6.463.297 $ | 0,09 | 108.688 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 6.410.196 $ | 0,09 | 4.374.600 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 6.259.937 $ | 0,09 | 47.051 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 6.207.473 $ | 0,09 | 1.065.000 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 6.168.378 $ | 0,09 | 9.634.000 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 6.144.219 $ | 0,09 | 1.844.000 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 6.079.886 $ | 0,09 | 388.631 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 11.284.175 $ | 0,16 | 4.102.500 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 6.027.437 $ | 0,09 | 1.200.100 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 5.846.868 $ | 0,08 | 1.912.108 | |
| THE INDIAN HOTELS COMPANY LIMITED | INDIAN HOTELS CO LTD THE | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 5.741.151 $ | 0,08 | 833.719 | |
| MPHASIS LIMITED | MPHASIS LTD | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 5.572.018 $ | 0,08 | 232.680 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI MEDICINE CO LTD | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 5.546.108 $ | 0,08 | 747.400 | |
| PUNJAB NATIONAL BANK | PUNJAB NATIONAL BANK | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 5.517.202 $ | 0,08 | 4.943.112 | |
| KINGSOFT CORPORATION LIMITED | KINGSOFT CORP LTD | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 5.507.502 $ | 0,08 | 2.030.400 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Börsenkurs (Stufe 1) | 5.471.307 $ | 0,08 | 187.306 | |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | ICICI PRUDENTIAL LIFE INSURANCE CO LTD | EC | INE726G01019 | Long | Modellwert (Stufe 2) | 5.317.367 $ | 0,08 | 1.002.749 | |
| THE CANARA BANK LIMITED | CANARA BANK | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 5.294.228 $ | 0,07 | 3.845.515 | |
| HYBE Co., Ltd. | HYBE CO LTD | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 5.228.511 $ | 0,07 | 35.919 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 5.213.134 $ | 0,07 | 270.503 | |
| Beijing Kingsoft Office Software Inc | BEIJING KINGSOFT OFFICE SOFTWARE INC | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 5.116.957 $ | 0,07 | 144.787 | |
| GoTo Gojek Tokopedia PT Tbk | GOTO GOJEK TOKOPEDIA TBK PT | EC | Y2732C107 | Long | Börsenkurs (Stufe 1) | 5.017.402 $ | 0,07 | 1.793.219.400 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 4.986.558 $ | 0,07 | 168.201 | |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | CHOW TAI FOOK JEWELLERY GROUP LTD | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 4.985.416 $ | 0,07 | 3.557.000 | |
| 3SBio Inc. | 3SBIO INC | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 4.947.177 $ | 0,07 | 2.094.000 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 4.831.890 $ | 0,07 | 7.311.000 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 4.813.584 $ | 0,07 | 7.553.151 | |
| Kakao Corp. | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 4.812.329 $ | 0,07 | 172.930 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 4.771.363 $ | 0,07 | 5.110.000 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 4.752.245 $ | 0,07 | 10.276.000 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 4.737.294 $ | 0,07 | 14.825.192 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 4.722.556 $ | 0,07 | 1.072.000 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSERO TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 4.705.712 $ | 0,07 | 28.480.700 | |
| Raia Drogasil S/A | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 4.693.761 $ | 0,07 | 1.266.876 | |
| TORRENT POWER LIMITED | TORRENT POWER LTD | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 4.609.306 $ | 0,07 | 308.448 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 4.441.948 $ | 0,06 | 307.096 | |
| MINISO GROUP HOLDING LIMITED | MINISO GROUP HOLDING LTD | EC | G6180F108 | Long | Modellwert (Stufe 2) | 4.172.960 $ | 0,06 | 1.272.000 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC | EC | G5074A100 | Long | Modellwert (Stufe 2) | 3.962.259 $ | 0,06 | 812.500 | |
| BILIBILI INC. | BILIBILI INC | EC | G1098A101 | Long | Modellwert (Stufe 2) | 3.519.260 $ | 0,05 | 202.940 | |
| AXIATA GROUP BERHAD | AXIATA GROUP BHD | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 1.585.153 $ | 0,02 | 3.143.200 | |
| PT AMMAN MINERAL INTERNASIONAL TBK. | AMMAN MINERAL INTERNASIONAL PT | EC | Y009E4100 | Long | Modellwert (Stufe 2) | 657.200 $ | 0,01 | 3.555.800 | |
| SBERBANK ROSSII PAO | SBERBANK OF RUSSIA PJSC | EC | X76317100 | Long | Schätzwert (Stufe 3) | 1.409 $ | 0,00 | 10.004.860 | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | ROSNEFT OIL CO PJSC | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 107 $ | 0,00 | 759.129 | |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 48 $ | 0,00 | 4.826 | |
| T-Tekhnologii MKPAO | TCS GROUP HOLDING PLC | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 17 $ | 0,00 | 124.025 | |
| POLYUS PAO | POLYUS PJSC | EC | X59432108 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 436.460 | |
| 6.865.034.244 $ | 96,92 | 3.248.129.575 |