| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.693.673.597 $ | 99,40 | 596.386.909 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 225.034.127 $ | 13,21 | 3.891.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 112.912.596 $ | 6,63 | 965.383 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 68.748.894 $ | 4,03 | 1.090.000 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 58.168.570 $ | 3,41 | 102.524 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 48.355.800 $ | 2,84 | 3.085.000 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 36.342.839 $ | 2,13 | 806.000 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 25.047.616 $ | 1,47 | 3.257.500 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 24.366.308 $ | 1,43 | 508.000 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS | EC | 71654V408 | Long | Modellwert (Stufe 2) | 25.566.905 $ | 1,50 | 1.810.517 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 15.238.693 $ | 0,89 | 257.558 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 13.271.700 $ | 0,78 | 269.000 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 13.025.361 $ | 0,76 | 132.681 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | Y47601102 | Long | Modellwert (Stufe 2) | 11.938.658 $ | 0,70 | 120.921 | |
| Infosys Ltd. | Infosys Ltd. INR5 | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 11.348.887 $ | 0,67 | 841.416 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | Y8523Y158 | Long | Modellwert (Stufe 2) | 10.975.308 $ | 0,64 | 586.814 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 10.796.499 $ | 0,63 | 225.000 | |
| OTP Bank PLC | OTP Bank PLC HUF100 | EC | X60746181 | Long | Modellwert (Stufe 2) | 10.724.717 $ | 0,63 | 100.018 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Modellwert (Stufe 2) | 10.199.553 $ | 0,60 | 709.781 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 9.754.953 $ | 0,57 | 759.894 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | Y14896115 | Long | Modellwert (Stufe 2) | 9.598.057 $ | 0,56 | 1.510.500 | |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1 | EC | Y41157101 | Long | Modellwert (Stufe 2) | 9.332.790 $ | 0,55 | 823.190 | |
| Electrical Industries Company | Electrical Industries Company SAR0.5 | EC | M3046D107 | Long | Modellwert (Stufe 2) | 9.175.334 $ | 0,54 | 2.036.004 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 9.167.941 $ | 0,54 | 2.038.000 | |
| Gold Fields Ltd | Gold Fields Ltd SPONSORED ADR | EC | 38059T106 | Long | Modellwert (Stufe 2) | 9.156.998 $ | 0,54 | 201.696 | |
| NetEase Inc. | NetEase Inc. USD0.0001 | EC | G6427A102 | Long | Modellwert (Stufe 2) | 8.991.553 $ | 0,53 | 402.400 | |
| Jentech Precision Industrial Co., Ltd | Jentech Precision Industrial Co., Ltd TWD10 | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 8.675.971 $ | 0,51 | 69.000 | |
| PDD Holdings Inc. | PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS | EC | 722304102 | Long | Modellwert (Stufe 2) | 8.639.830 $ | 0,51 | 84.555 | |
| Torrent Pharmaceuticals Ltd. | Torrent Pharmaceuticals Ltd. INR5 | EC | Y8896L148 | Long | Modellwert (Stufe 2) | 8.488.546 $ | 0,50 | 190.271 | |
| Lotes Co Ltd. | Lotes Co Ltd. TWD10 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 8.408.881 $ | 0,49 | 126.000 | |
| Woori Financial Group Inc. | Woori Financial Group Inc. KRW5000 | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 7.547.022 $ | 0,44 | 344.269 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. KRW5000 | EC | Y48406105 | Long | Modellwert (Stufe 2) | 7.410.345 $ | 0,43 | 260.649 | |
| Bank of Beijing Co Ltd. | Bank of Beijing Co Ltd. 'A'CNY1 | EC | Y06958113 | Long | Börsenkurs (Stufe 1) | 7.404.706 $ | 0,43 | 9.283.700 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | G0378L100 | Long | Modellwert (Stufe 2) | 7.285.838 $ | 0,43 | 74.834 | |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 7.231.406 $ | 0,42 | 1.412.574 | |
| Tmbthanachart Bank Public Co Ltd. | Tmbthanachart Bank Public Co Ltd. THB0.95(ALIEN) | EC | Y57710264 | Long | Börsenkurs (Stufe 1) | 7.203.075 $ | 0,42 | 105.113.900 | |
| Banco Bradesco SA | Banco Bradesco SA PRF NPV | EP | P1808G117 | Long | Modellwert (Stufe 2) | 7.185.673 $ | 0,42 | 1.940.600 | |
| Elite Material Co Ltd. | Elite Material Co Ltd. TWD10 | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 7.169.102 $ | 0,42 | 84.000 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS | EC | 151290889 | Long | Modellwert (Stufe 2) | 7.035.245 $ | 0,41 | 614.969 | |
| H World Group Ltd. | H World Group Ltd. SPONSORED ADS | EC | 44332N106 | Long | Modellwert (Stufe 2) | 6.803.432 $ | 0,40 | 135.284 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. TWD10 | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 6.801.811 $ | 0,40 | 618.000 | |
| Hua Xia Bank Co., Limited | Hua Xia Bank Co., Limited 'A'CNY1 | EC | Y37467118 | Long | Modellwert (Stufe 2) | 6.784.503 $ | 0,40 | 6.391.200 | |
| HD Hyundai Co.,Ltd. | HD Hyundai Co.,Ltd. KRW1000 | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 6.726.183 $ | 0,39 | 40.106 | |
| Chongqing Rural Commercial Bank Co Ltd. | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE | EC | Y1594G107 | Long | Börsenkurs (Stufe 1) | 6.523.984 $ | 0,38 | 7.534.000 | |
| China Everbright Bank Co Ltd. | China Everbright Bank Co Ltd. 'H'CNY1 | EC | Y1477U124 | Long | Modellwert (Stufe 2) | 6.475.503 $ | 0,38 | 16.640.000 | |
| Vedanta Ltd. | Vedanta Ltd. INR1 | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 6.462.251 $ | 0,38 | 921.053 | |
| Etihad Etisalat Co | Etihad Etisalat Co SAR10 | EC | M4100E106 | Long | Modellwert (Stufe 2) | 6.461.660 $ | 0,38 | 371.046 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd TWD10 | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 6.406.802 $ | 0,38 | 97.000 | |
| Saudi National Bank (the) | Saudi National Bank (the) SAR10 | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 6.405.477 $ | 0,38 | 567.417 | |
| Bank of India Ltd. | Bank of India Ltd. INR10 | EC | Y06949112 | Long | Modellwert (Stufe 2) | 6.368.078 $ | 0,37 | 4.352.998 | |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 6.254.417 $ | 0,37 | 761.244 | |
| Credicorp Ltd. | Credicorp Ltd. COM USD5 | EC | G2519Y108 | Long | Modellwert (Stufe 2) | 6.213.439 $ | 0,36 | 18.319 | |
| Companhia De Saneamento Do Parana Sa - Sanepar | Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF) | EC | P3R668101 | Long | Modellwert (Stufe 2) | 6.093.605 $ | 0,36 | 710.900 | |
| Bangkok Bank PCL | Bangkok Bank PCL THB10(ALIEN) | EC | Y0606R119 | Long | Modellwert (Stufe 2) | 6.027.783 $ | 0,35 | 1.179.800 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 5.819.437 $ | 0,34 | 4.242.000 | |
| Kweichow Moutai Co Ltd. | Kweichow Moutai Co Ltd. 'A'CNY1 | EC | Y5070V116 | Long | Modellwert (Stufe 2) | 5.748.956 $ | 0,34 | 27.300 | |
| PICC Property and Casualty Co Ltd. | PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 5.717.457 $ | 0,34 | 3.106.000 | |
| JD.com Inc. | JD.com Inc. USD0.00002 A CLASS | EC | G8208B101 | Long | Modellwert (Stufe 2) | 5.655.330 $ | 0,33 | 383.659 | |
| AL Rajhi Bank | AL Rajhi Bank SAR10 | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 5.646.267 $ | 0,33 | 198.068 | |
| Canara Bank | Canara Bank INR2 | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 5.573.136 $ | 0,33 | 4.230.221 | |
| Multi Commodity Exchange Of India Ltd. | Multi Commodity Exchange Of India Ltd. INR2(POST SUBD) | EC | Y5S057135 | Long | Modellwert (Stufe 2) | 5.498.405 $ | 0,32 | 215.173 | |
| Indus Towers Ltd. | Indus Towers Ltd. INR10 | EC | Y0R86J109 | Long | Modellwert (Stufe 2) | 5.470.859 $ | 0,32 | 1.228.871 | |
| 99 Speed Mart Retail Holdings Bhd | 99 Speed Mart Retail Holdings Bhd NPV | EC | Y6363B106 | Long | Modellwert (Stufe 2) | 5.434.163 $ | 0,32 | 6.415.700 | |
| LIC Housing Finance Ltd. | LIC Housing Finance Ltd. INR2 | EC | Y5278Z133 | Long | Modellwert (Stufe 2) | 5.301.535 $ | 0,31 | 1.006.990 | |
| Gentera SAB de CV | Gentera SAB de CV COM NPV | EC | P4831V101 | Long | Modellwert (Stufe 2) | 5.272.349 $ | 0,31 | 1.858.700 | |
| State Bank of India | State Bank of India INR1 | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 5.270.682 $ | 0,31 | 505.379 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | Y72596102 | Long | Modellwert (Stufe 2) | 5.241.390 $ | 0,31 | 364.452 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 5.176.429 $ | 0,30 | 417.952 | |
| Hana Financial Group Inc. | Hana Financial Group Inc. KRW5000 | EC | Y29975102 | Long | Modellwert (Stufe 2) | 5.094.693 $ | 0,30 | 69.889 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 5.049.201 $ | 0,30 | 19.569 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'A'CNY1 | EC | Y1397N119 | Long | Modellwert (Stufe 2) | 7.564.396 $ | 0,44 | 5.943.799 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 4.992.294 $ | 0,29 | 12.923.900 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 4.961.180 $ | 0,29 | 15.068 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 4.898.443 $ | 0,29 | 625.356 | |
| PGE Polska Grupa Energetyczna S.A. | PGE Polska Grupa Energetyczna S.A. PLN8.55 | EC | X6447Z104 | Long | Börsenkurs (Stufe 1) | 4.894.839 $ | 0,29 | 1.725.605 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd SPONSORED ADR | EC | 413216300 | Long | Modellwert (Stufe 2) | 4.872.259 $ | 0,29 | 316.998 | |
| Yunnan Aluminium Co Ltd. | Yunnan Aluminium Co Ltd. 'A'CNY1 | EC | Y9881Y103 | Long | Modellwert (Stufe 2) | 4.855.430 $ | 0,28 | 1.064.067 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES) | EC | M1501H100 | Long | Modellwert (Stufe 2) | 4.709.202 $ | 0,28 | 654.955 | |
| EVA Airways Corp. | EVA Airways Corp. TWD10 | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 4.703.039 $ | 0,28 | 4.365.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | P5968U113 | Long | Modellwert (Stufe 2) | 4.595.336 $ | 0,27 | 547.451 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 4.581.810 $ | 0,27 | 19.769 | |
| Nova Ljubljanska Bank DD | Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S | EC | 66980N203 | Long | Modellwert (Stufe 2) | 4.580.365 $ | 0,27 | 93.682 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 4.570.158 $ | 0,27 | 1.857.616 | |
| Indian Bank | Indian Bank INR10 | EC | Y39228112 | Long | Modellwert (Stufe 2) | 4.541.937 $ | 0,27 | 505.846 | |
| Bank of China Ltd. | Bank of China Ltd. 'H'CNY1 | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 4.524.665 $ | 0,27 | 7.086.000 | |
| MPI Corporation | MPI Corporation TWD10 | EC | Y6131E101 | Long | Modellwert (Stufe 2) | 4.477.219 $ | 0,26 | 38.000 | |
| CIMB Group Holdings Berhad | CIMB Group Holdings Berhad ORD MYR1 | EC | Y1636J101 | Long | Modellwert (Stufe 2) | 4.293.559 $ | 0,25 | 2.288.900 | |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 4.241.328 $ | 0,25 | 1.296.076 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | S15445109 | Long | Modellwert (Stufe 2) | 4.224.956 $ | 0,25 | 17.196 | |
| China Hongqiao Group Limited | China Hongqiao Group Limited USD0.01 | EC | G21150100 | Long | Modellwert (Stufe 2) | 4.201.005 $ | 0,25 | 930.000 | |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras COM NPV | EC | P22835113 | Long | Börsenkurs (Stufe 1) | 4.165.434 $ | 0,24 | 368.700 | |
| Dino Polska SA | Dino Polska SA PLN0.01 | EC | X188AF102 | Long | Modellwert (Stufe 2) | 4.097.949 $ | 0,24 | 453.437 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. NPV | EC | Y09292106 | Long | Modellwert (Stufe 2) | 4.087.687 $ | 0,24 | 409.600 | |
| Hindustan Aeronautics Limited | Hindustan Aeronautics Limited INR5(POST SUBD) | EC | Y3199R124 | Long | Modellwert (Stufe 2) | 4.079.398 $ | 0,24 | 110.956 | |
| Arca Continental S.A.B. de C.V. | Arca Continental S.A.B. de C.V. COM NPV | EC | P0448R103 | Long | Modellwert (Stufe 2) | 4.077.627 $ | 0,24 | 354.000 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd KRW5000 | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 4.051.874 $ | 0,24 | 35.186 | |
| ZIJIN GOLD INTERNATIONAL COMPANY LI | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV | EC | Y990DL104 | Long | Modellwert (Stufe 2) | 3.987.414 $ | 0,23 | 175.203 | |
| Adnoc Drilling Company PJSC | Adnoc Drilling Company PJSC AED0.1 | EC | M0R81X106 | Long | Modellwert (Stufe 2) | 3.964.323 $ | 0,23 | 2.803.224 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 3.951.017 $ | 0,23 | 289.000 | |
| Intl Game System | Intl Game System TWD10 | EC | Y41065114 | Long | Modellwert (Stufe 2) | 3.917.467 $ | 0,23 | 164.000 | |
| Union Bank of India | Union Bank of India INR10 | EC | Y90885115 | Long | Modellwert (Stufe 2) | 3.906.478 $ | 0,23 | 2.228.064 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Modellwert (Stufe 2) | 3.898.458 $ | 0,23 | 78.298 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | X6919X108 | Long | Modellwert (Stufe 2) | 3.877.102 $ | 0,23 | 163.909 | |
| Emaar Development PJSC | Emaar Development PJSC AED1 | EC | M4100K102 | Long | Modellwert (Stufe 2) | 3.855.081 $ | 0,23 | 1.018.410 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 3.846.681 $ | 0,23 | 6.788 | |
| Samsung Heavy Industries Co Ltd. | Samsung Heavy Industries Co Ltd. KRW1000 | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 3.829.450 $ | 0,22 | 228.527 | |
| Bank of Baroda | Bank of Baroda INR2 | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 3.821.978 $ | 0,22 | 1.449.810 | |
| TATA Consumer Products Ltd. | TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | Y85484130 | Long | Modellwert (Stufe 2) | 3.752.588 $ | 0,22 | 348.927 | |
| South India Bank Ltd. (The) | South India Bank Ltd. (The) INR1 | EC | Y8089N141 | Long | Modellwert (Stufe 2) | 3.746.927 $ | 0,22 | 10.268.693 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Modellwert (Stufe 2) | 3.686.271 $ | 0,22 | 2.132 | |
| Yutong Bus Co Ltd. | Yutong Bus Co Ltd. 'A'CNY1 | EC | Y98913109 | Long | Modellwert (Stufe 2) | 3.666.875 $ | 0,22 | 706.400 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | S17249111 | Long | Modellwert (Stufe 2) | 3.658.918 $ | 0,21 | 213.893 | |
| LG Electronics Inc. | LG Electronics Inc. KRW5000 | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 3.651.026 $ | 0,21 | 50.359 | |
| Navin Fluorine International Ltd. | Navin Fluorine International Ltd. INR2 | EC | Y62120137 | Long | Modellwert (Stufe 2) | 3.629.735 $ | 0,21 | 55.482 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 3.626.379 $ | 0,21 | 18.148.000 | |
| Sbi Life Insurance Co Ltd. | Sbi Life Insurance Co Ltd. INR10 | EC | Y753N0101 | Long | Modellwert (Stufe 2) | 3.604.875 $ | 0,21 | 190.572 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. INR5 | EC | Y0187F112 | Long | Modellwert (Stufe 2) | 3.564.332 $ | 0,21 | 45.117 | |
| Innovent Biologics Inc. | Innovent Biologics Inc. USD0.00001 | EC | G4818G101 | Long | Modellwert (Stufe 2) | 3.552.861 $ | 0,21 | 323.000 | |
| BeOne Medicines Ltd. | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | H0743H114 | Long | Modellwert (Stufe 2) | 6.955.616 $ | 0,41 | 169.487 | |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1 | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 3.527.412 $ | 0,21 | 5.065.000 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 3.524.582 $ | 0,21 | 53.595 | |
| Commercial International Bank (Egypt) SAE | Commercial International Bank (Egypt) SAE GDR REG S | EC | 201712205 | Long | Modellwert (Stufe 2) | 3.522.630 $ | 0,21 | 1.718.356 | |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. HKD0.01 | EC | G9222R106 | Long | Modellwert (Stufe 2) | 3.510.848 $ | 0,21 | 3.498.000 | |
| Banco Actinver SA | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | P4559M101 | Long | Modellwert (Stufe 2) | 3.505.526 $ | 0,21 | 803.036 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. INR2 | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 3.495.054 $ | 0,21 | 242.835 | |
| Cosco Shipping Energy Transportation Co Ltd. | Cosco Shipping Energy Transportation Co Ltd. 'A'CNY1 | EC | Y1503Y124 | Long | Modellwert (Stufe 2) | 3.440.498 $ | 0,20 | 1.072.800 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. INR 2 | EC | Y85740267 | Long | Modellwert (Stufe 2) | 3.396.323 $ | 0,20 | 1.072.105 | |
| Jiangsu Zhongtian Technology Co Ltd. | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1 | EC | Y444E8100 | Long | Modellwert (Stufe 2) | 3.394.919 $ | 0,20 | 765.800 | |
| New China Life Insurance Co Ltd. | New China Life Insurance Co Ltd. 'H'CNY1 | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 3.329.748 $ | 0,20 | 559.300 | |
| Advanced Info Service Public Co Ltd. | Advanced Info Service Public Co Ltd. THB1(ALIEN) | EC | Y0014U183 | Long | Börsenkurs (Stufe 1) | 3.322.674 $ | 0,20 | 291.100 | |
| Pop Mart International Group Limited | Pop Mart International Group Limited USD0.0001 | EC | G7170M103 | Long | Modellwert (Stufe 2) | 3.322.559 $ | 0,20 | 178.600 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd A CNY1 | EC | Y6S3M5108 | Long | Modellwert (Stufe 2) | 3.301.722 $ | 0,19 | 177.499 | |
| Sea Ltd. | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Modellwert (Stufe 2) | 3.283.665 $ | 0,19 | 39.653 | |
| Raia Drogasil SA | Raia Drogasil SA COM NPV | EC | P7942C102 | Long | Modellwert (Stufe 2) | 3.275.450 $ | 0,19 | 724.438 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd KRW2500 | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | 3.251.902 $ | 0,19 | 3.173 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA COM NPV 144A/REG | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | 3.242.040 $ | 0,19 | 357.000 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. TWD10 | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 3.239.489 $ | 0,19 | 213.000 | |
| Qinghai Salt Lake Potash Co., Ltd. | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1 | EC | Y7170U105 | Long | Modellwert (Stufe 2) | 3.157.941 $ | 0,19 | 579.699 | |
| Jiangsu Hengli Hydraulic Co Ltd. | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1 | EC | Y443AC115 | Long | Modellwert (Stufe 2) | 3.070.975 $ | 0,18 | 217.881 | |
| Universal Scientific Industrial (Shanghai) Co Ltd. | Universal Scientific Industrial (Shanghai) Co Ltd. 'A'CNY1 | EC | Y92776106 | Long | Modellwert (Stufe 2) | 3.063.893 $ | 0,18 | 626.495 | |
| National Aluminum | National Aluminum INR5 | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 2.997.449 $ | 0,18 | 726.089 | |
| Anji Microelectronics Technology (Shanghai) Co Ltd | Anji Microelectronics Technology (Shanghai) Co Ltd A CNY1 | EC | Y013D8104 | Long | Modellwert (Stufe 2) | 2.986.823 $ | 0,18 | 81.303 | |
| Old Mutual Ltd | Old Mutual Ltd NPV | EC | S5790B132 | Long | Modellwert (Stufe 2) | 2.984.851 $ | 0,18 | 3.659.957 | |
| Yum China Holdings Inc. | Yum China Holdings Inc. COM USD0.01 | EC | 98850P109 | Long | Modellwert (Stufe 2) | 2.977.531 $ | 0,17 | 61.040 | |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. KRW500 | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 2.973.445 $ | 0,17 | 10.869 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 2.966.038 $ | 0,17 | 346.634 | |
| PTT Exploration & Production Public Co Ltd. | PTT Exploration & Production Public Co Ltd. THB1(ALIEN) | EC | Y7145P165 | Long | Modellwert (Stufe 2) | 2.965.584 $ | 0,17 | 603.900 | |
| Jd Logistics Inc | Jd Logistics Inc USD0.000025 | EC | G5074S101 | Long | Modellwert (Stufe 2) | 2.938.865 $ | 0,17 | 1.664.800 | |
| Zhejiang NHU Co Ltd. | Zhejiang NHU Co Ltd. 'A'CNY1 | EC | Y98910105 | Long | Modellwert (Stufe 2) | 2.906.936 $ | 0,17 | 577.904 | |
| Orlen SA | Orlen SA PLN1.25 | EC | X6922W204 | Long | Modellwert (Stufe 2) | 2.887.437 $ | 0,17 | 79.688 | |
| Britannia Industries Ltd. | Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | Y0969R151 | Long | Modellwert (Stufe 2) | 2.885.463 $ | 0,17 | 50.467 | |
| Tingyi (Cayman Islands) Holding Corp. | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | EC | G8878S103 | Long | Modellwert (Stufe 2) | 2.858.238 $ | 0,17 | 1.712.000 | |
| Sany Heavy Industry Co Ltd. | Sany Heavy Industry Co Ltd. CNY1 H | EC | Y75268121 | Long | Modellwert (Stufe 2) | 2.825.747 $ | 0,17 | 1.043.400 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. INR1 | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 2.802.368 $ | 0,16 | 296.344 | |
| Dongfang Electric Corp Ltd. | Dongfang Electric Corp Ltd. 'H'CNY1 | EC | Y20958107 | Long | Modellwert (Stufe 2) | 2.780.123 $ | 0,16 | 631.000 | |
| Compeq Manufacturing | Compeq Manufacturing TWD10 | EC | Y1690B101 | Long | Modellwert (Stufe 2) | 2.763.559 $ | 0,16 | 344.000 | |
| Cipla Ltd. | Cipla Ltd. INR2 | EC | Y1633P142 | Long | Modellwert (Stufe 2) | 2.751.267 $ | 0,16 | 211.142 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM | EC | 962879102 | Long | Modellwert (Stufe 2) | 2.737.847 $ | 0,16 | 20.898 | |
| WuXi AppTec Co Ltd. | WuXi AppTec Co Ltd. CNY1 H | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 2.736.870 $ | 0,16 | 178.700 | |
| Chunghwa Precision Test Tech Co Ltd | Chunghwa Precision Test Tech Co Ltd TWD10 | EC | Y1612W100 | Long | Modellwert (Stufe 2) | 2.729.154 $ | 0,16 | 27.000 | |
| Grasim Industries Ltd. | Grasim Industries Ltd. INR2 | EC | Y2851U102 | Long | Modellwert (Stufe 2) | 2.714.371 $ | 0,16 | 100.024 | |
| Sungrow Power Supply Co Ltd. | Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | Y8211M102 | Long | Modellwert (Stufe 2) | 2.689.082 $ | 0,16 | 120.900 | |
| Zabka Group SA | Zabka Group SA NPV | EC | L98969105 | Long | Modellwert (Stufe 2) | 2.666.549 $ | 0,16 | 445.563 | |
| Rasan Information Technology Co. | Rasan Information Technology Co. SAR1 | EC | M8189E101 | Long | Modellwert (Stufe 2) | 2.634.158 $ | 0,15 | 72.591 | |
| Tauron Polska Energia SA | Tauron Polska Energia SA PLN5.00 | EC | X893AL104 | Long | Modellwert (Stufe 2) | 2.609.941 $ | 0,15 | 940.839 | |
| E. Sun Financial Holding Co Ltd. | E. Sun Financial Holding Co Ltd. TWD10 | EC | Y23469102 | Long | Börsenkurs (Stufe 1) | 2.606.936 $ | 0,15 | 2.625.000 | |
| Halyk Savings Bank Of Kazakhstan JSC Almaty | Halyk Savings Bank Of Kazakhstan JSC Almaty SPON GDR REG S | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | 2.590.438 $ | 0,15 | 81.149 | |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc. SPON ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 2.585.726 $ | 0,15 | 45.660 | |
| Hero Motocorp Ltd. | Hero Motocorp Ltd. INR2 | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 2.585.686 $ | 0,15 | 47.835 | |
| Cogna Educacao SA | Cogna Educacao SA COM NPV | EC | P6S43Y203 | Long | Börsenkurs (Stufe 1) | 2.579.748 $ | 0,15 | 4.202.110 | |
| Charoen Pokphand Enterprise Co Ltd | Charoen Pokphand Enterprise Co Ltd TWD10 | EC | Y1294A103 | Long | Börsenkurs (Stufe 1) | 2.529.403 $ | 0,15 | 599.000 | |
| Sime Darby Berhad | Sime Darby Berhad NPV | EC | Y7962G108 | Long | Modellwert (Stufe 2) | 2.528.499 $ | 0,15 | 4.495.500 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC AED1 | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 2.523.619 $ | 0,15 | 739.153 | |
| CJ CheilJedang Corp. | CJ CheilJedang Corp. KRW5000 | EC | Y16691126 | Long | Modellwert (Stufe 2) | 2.477.131 $ | 0,15 | 17.051 | |
| Turk Telekomunikasyon A.S. | Turk Telekomunikasyon A.S. TRY1 (D SHARES) | EC | M9T40N131 | Long | Modellwert (Stufe 2) | 2.476.563 $ | 0,15 | 1.889.099 | |
| First Abu Dhabi Bank P.J.S.C | First Abu Dhabi Bank P.J.S.C AED1 | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 2.438.390 $ | 0,14 | 513.905 | |
| 3SBio Inc | 3SBio Inc USD0.00001 REG'S'/144A | EC | G8875G102 | Long | Modellwert (Stufe 2) | 2.409.957 $ | 0,14 | 817.500 | |
| Tata Capital Ltd. | Tata Capital Ltd. INR10 | EC | Y8T25A111 | Long | Modellwert (Stufe 2) | 2.391.902 $ | 0,14 | 734.410 | |
| KPJ Healthcare | KPJ Healthcare NPV | EC | Y4984Y100 | Long | Modellwert (Stufe 2) | 2.384.966 $ | 0,14 | 2.805.700 | |
| Adani Ports And Special Economic Zone Ltd. | Adani Ports And Special Economic Zone Ltd. LIMITED | EC | Y00130107 | Long | Modellwert (Stufe 2) | 2.340.829 $ | 0,14 | 167.344 | |
| Bank Mandiri (Persero) Tbk PT | Bank Mandiri (Persero) Tbk PT IDR125 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 2.326.703 $ | 0,14 | 8.288.800 | |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation KRW5000 | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 2.318.410 $ | 0,14 | 1.373 | |
| TVS Motor Company Limited | TVS Motor Company Limited INR1 | EC | Y9014B103 | Long | Modellwert (Stufe 2) | 2.316.620 $ | 0,14 | 64.462 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 2.316.446 $ | 0,14 | 2.628.000 | |
| Lupin Ltd. | Lupin Ltd. INR2 | EC | Y5362X101 | Long | Modellwert (Stufe 2) | 2.272.864 $ | 0,13 | 91.840 | |
| Trimegah Bangun Persada Tbk | Trimegah Bangun Persada Tbk IDR100 | EC | Y8T7PV104 | Long | Modellwert (Stufe 2) | 2.265.850 $ | 0,13 | 34.996.500 | |
| Computer Age Management Services Ltd | Computer Age Management Services Ltd INR2(POST SUBD) | EC | Y1697J115 | Long | Modellwert (Stufe 2) | 2.254.404 $ | 0,13 | 337.546 | |
| Public Bank Berhad | Public Bank Berhad NPV | EC | Y71497104 | Long | Modellwert (Stufe 2) | 2.254.027 $ | 0,13 | 1.941.300 | |
| Force Motors Ltd | Force Motors Ltd INR10 | EC | Y05481117 | Long | Modellwert (Stufe 2) | 2.222.903 $ | 0,13 | 10.744 | |
| China Airlines Ltd. | China Airlines Ltd. TWD10 | EC | Y1374F105 | Long | Modellwert (Stufe 2) | 2.222.160 $ | 0,13 | 3.919.000 | |
| Alpha Bank S.A. | Alpha Bank S.A. EUR0.29 | EC | X0085P163 | Long | Modellwert (Stufe 2) | 2.220.152 $ | 0,13 | 598.530 | |
| Amber Enterprises India Limited | Amber Enterprises India Limited INR10 | EC | Y0102T106 | Long | Modellwert (Stufe 2) | 2.215.082 $ | 0,13 | 31.714 | |
| Delta Electronics Thailand Public Co Ltd | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR) | EC | Y20266121 | Long | Modellwert (Stufe 2) | 2.188.880 $ | 0,13 | 269.500 | |
| Huaneng Power International Inc. | Huaneng Power International Inc. 'H'SHS CNY1 | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 2.183.745 $ | 0,13 | 2.884.000 | |
| Telkom SA SOC Ltd. | Telkom SA SOC Ltd. ZAR10 | EC | S84197102 | Long | Börsenkurs (Stufe 1) | 2.177.201 $ | 0,13 | 626.547 | |
| Minth Group Ltd. | Minth Group Ltd. HKD0.1 | EC | G6145U109 | Long | Modellwert (Stufe 2) | 2.164.806 $ | 0,13 | 518.200 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC HUF100 | EC | X5187V109 | Long | Börsenkurs (Stufe 1) | 2.163.570 $ | 0,13 | 348.444 | |
| Asseco Poland SA | Asseco Poland SA PLN1.00 | EC | X02540130 | Long | Modellwert (Stufe 2) | 2.152.537 $ | 0,13 | 46.720 | |
| Haier Smart Home Co Ltd. | Haier Smart Home Co Ltd. CNY1 H | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 2.152.270 $ | 0,13 | 803.400 | |
| Godrej Properties Ltd. | Godrej Properties Ltd. INR5 | EC | Y2735G139 | Long | Modellwert (Stufe 2) | 2.145.669 $ | 0,13 | 137.041 | |
| Sunway Construction Group Bhd | Sunway Construction Group Bhd NPV | EC | Y83096100 | Long | Modellwert (Stufe 2) | 2.142.501 $ | 0,13 | 1.355.500 | |
| GeniuS Electronic Optical Co Ltd. | GeniuS Electronic Optical Co Ltd. TWD10 | EC | Y2692U113 | Long | Modellwert (Stufe 2) | 2.140.660 $ | 0,13 | 153.000 | |
| Turkiye Vakiflar Bankasi T.A.O. | Turkiye Vakiflar Bankasi T.A.O. TRY1 (D SHARES) | EC | M9037B109 | Long | Modellwert (Stufe 2) | 2.139.795 $ | 0,13 | 3.178.620 | |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT LINKED SHARES (A IDR200 & B IDR40) | EC | Y71281144 | Long | Modellwert (Stufe 2) | 2.127.307 $ | 0,12 | 15.219.300 | |
| AL Babtain Power | AL Babtain Power SAR10 | EC | M0R187101 | Long | Modellwert (Stufe 2) | 2.118.635 $ | 0,12 | 119.634 | |
| Mmg Ltd | Mmg Ltd NPV | EC | Y6133Q102 | Long | Modellwert (Stufe 2) | 2.118.499 $ | 0,12 | 2.236.000 | |
| Zhejiang China Commodities City Group Co., Ltd. | Zhejiang China Commodities City Group Co., Ltd. CNY1'A' | EC | Y98916102 | Long | Modellwert (Stufe 2) | 2.097.392 $ | 0,12 | 1.108.600 | |
| Grab Holdings Ltd. | Grab Holdings Ltd. CLASS A ORD | EC | G4124C109 | Long | Modellwert (Stufe 2) | 2.087.737 $ | 0,12 | 570.420 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 2.085.285 $ | 0,12 | 6.510 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 2.078.900 $ | 0,12 | 2.438 | |
| Kuaishou Technology | Kuaishou Technology USD0.0000053 B CLASS | EC | G53263102 | Long | Modellwert (Stufe 2) | 2.078.696 $ | 0,12 | 352.900 | |
| Eastroc Beverage Group Co Ltd. | Eastroc Beverage Group Co Ltd. CNY1 H | EC | Y2234Q117 | Long | Börsenkurs (Stufe 1) | 2.071.737 $ | 0,12 | 80.500 | |
| Sigma Foods, S.A.B. de C.V. | Sigma Foods, S.A.B. de C.V. SER'A'NPV | EC | P0156P117 | Long | Börsenkurs (Stufe 1) | 2.059.804 $ | 0,12 | 2.059.000 | |
| Meritz Financial Group Inc. | Meritz Financial Group Inc. KRW500 | EC | Y59496102 | Long | Modellwert (Stufe 2) | 2.058.344 $ | 0,12 | 27.144 | |
| Dixon Technologies (India) Pvt Ltd | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD) | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | 2.023.398 $ | 0,12 | 19.533 | |
| Acutaas Chemicals Ltd. | Acutaas Chemicals Ltd. INR5(POST SUBD) | EC | Y0123J111 | Long | Modellwert (Stufe 2) | 1.996.323 $ | 0,12 | 73.248 | |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. NPV | EC | Y15004107 | Long | Modellwert (Stufe 2) | 1.993.117 $ | 0,12 | 1.336.500 | |
| Samsung Electro-Mechanics Co Ltd. | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 1.976.055 $ | 0,12 | 6.897 | |
| Titan SA | Titan SA NPV | EC | B9152F101 | Long | Modellwert (Stufe 2) | 1.975.448 $ | 0,12 | 37.678 | |
| Far Eastone Telecommunications Co., Ltd. | Far Eastone Telecommunications Co., Ltd. TWD10 | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 1.966.988 $ | 0,12 | 681.000 | |
| NCsoft Corp. | NCsoft Corp. KRW500 | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 1.965.758 $ | 0,12 | 13.016 | |
| Jumbo SA | Jumbo SA EUR0.88 | EC | X4114P111 | Long | Modellwert (Stufe 2) | 1.964.598 $ | 0,12 | 77.329 | |
| Wiselink Co Ltd. | Wiselink Co Ltd. TWD2.5 | EC | Y3721F101 | Long | Modellwert (Stufe 2) | 1.954.369 $ | 0,11 | 761.468 | |
| Loncin Motor Co Ltd | Loncin Motor Co Ltd 'A'CNY1 | EC | Y53199108 | Long | Modellwert (Stufe 2) | 1.952.878 $ | 0,11 | 992.500 | |
| Metropolitan Bank & Trust Co (Metrobank) | Metropolitan Bank & Trust Co (Metrobank) PHP20 | EC | Y6028G136 | Long | Modellwert (Stufe 2) | 1.930.066 $ | 0,11 | 1.846.480 | |
| Hankuk Carbon Co Ltd. | Hankuk Carbon Co Ltd. KRW500 | EC | Y3058W115 | Long | Modellwert (Stufe 2) | 1.920.699 $ | 0,11 | 72.457 | |
| CITIC Securities Co Ltd. | CITIC Securities Co Ltd. 'H'CNY1 | EC | Y1639N117 | Long | Modellwert (Stufe 2) | 1.903.134 $ | 0,11 | 621.500 | |
| Yantai Jereh Oilfield Services Group Co Ltd. | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1 | EC | Y9729Z106 | Long | Modellwert (Stufe 2) | 1.901.103 $ | 0,11 | 133.200 | |
| Tiger Brands Ltd | Tiger Brands Ltd ORD ZAR0.10 | EC | S84594142 | Long | Modellwert (Stufe 2) | 1.873.787 $ | 0,11 | 104.572 | |
| Power Finance Corp Ltd. | Power Finance Corp Ltd. INR10 | EC | Y7082R109 | Long | Modellwert (Stufe 2) | 1.866.949 $ | 0,11 | 461.870 | |
| Muyuan Foods Group Co Ltd. | Muyuan Foods Group Co Ltd. CNY1 H | EC | Y614A9100 | Long | Börsenkurs (Stufe 1) | 1.862.736 $ | 0,11 | 386.200 | |
| Life Insurance Corp. Of India | Life Insurance Corp. Of India INR10 | EC | Y5284Z119 | Long | Modellwert (Stufe 2) | 1.806.244 $ | 0,11 | 234.702 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 1.803.832 $ | 0,11 | 13.249 | |
| ISU Petasys | ISU Petasys KRW1000 | EC | Y42113103 | Long | Modellwert (Stufe 2) | 1.794.227 $ | 0,11 | 25.892 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp. SPONSORED ADR | EC | 82706C108 | Long | Modellwert (Stufe 2) | 1.788.780 $ | 0,10 | 15.930 | |
| BizLink Holding Inc. | BizLink Holding Inc. TWD10 | EC | G11474106 | Long | Modellwert (Stufe 2) | 1.772.545 $ | 0,10 | 30.869 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS TRY1 (A SHARES) | EC | M7608S105 | Long | Modellwert (Stufe 2) | 1.768.952 $ | 0,10 | 774.228 | |
| Mixue Group | Mixue Group CNY1 H | EC | Y603G7101 | Long | Modellwert (Stufe 2) | 1.736.253 $ | 0,10 | 46.100 | |
| JK Cements Ltd | JK Cements Ltd INR10 | EC | Y613A5100 | Long | Modellwert (Stufe 2) | 1.735.426 $ | 0,10 | 32.037 | |
| Adaro Andalan Indonesia TBK | Adaro Andalan Indonesia TBK IDR3125 | EC | Y0044R101 | Long | Börsenkurs (Stufe 1) | 1.717.220 $ | 0,10 | 2.588.300 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC AED1 | EC | M0152R102 | Long | Modellwert (Stufe 2) | 1.715.267 $ | 0,10 | 298.136 | |
| Sai Lifesciences Ltd. | Sai Lifesciences Ltd. INR1 | EC | Y7451T124 | Long | Modellwert (Stufe 2) | 1.681.815 $ | 0,10 | 162.902 | |
| Info Edge (India) Ltd. | Info Edge (India) Ltd. INR2(POST SUBD) | EC | Y40353123 | Long | Modellwert (Stufe 2) | 1.673.146 $ | 0,10 | 161.898 | |
| Coforge Limited | Coforge Limited INR2 (POST SUBD) | EC | Y166G3108 | Long | Modellwert (Stufe 2) | 1.647.320 $ | 0,10 | 137.764 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H | EC | Y445S8102 | Long | Modellwert (Stufe 2) | 1.641.983 $ | 0,10 | 197.200 | |
| Arcadyan Technology Corp. | Arcadyan Technology Corp. TWD10 | EC | Y02020116 | Long | Modellwert (Stufe 2) | 1.634.083 $ | 0,10 | 337.000 | |
| Newat Valve (Suzhou) Co Ltd | Newat Valve (Suzhou) Co Ltd 'A'CNY1 | EC | Y6280S109 | Long | Modellwert (Stufe 2) | 1.624.017 $ | 0,10 | 229.600 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | S53435129 | Long | Modellwert (Stufe 2) | 1.614.193 $ | 0,09 | 31.206 | |
| Kanzhun Limited | Kanzhun Limited SPONSORED ADS | EC | 48553T106 | Long | Modellwert (Stufe 2) | 1.614.031 $ | 0,09 | 120.540 | |
| BDO Unibank Inc. | BDO Unibank Inc. PHP10 | EC | Y07775102 | Long | Modellwert (Stufe 2) | 1.607.799 $ | 0,09 | 854.594 | |
| Kingsoft Corp Ltd. | Kingsoft Corp Ltd. USD0.0005 | EC | G5264Y108 | Long | Modellwert (Stufe 2) | 1.599.576 $ | 0,09 | 549.000 | |
| Marico Ltd. | Marico Ltd. INR1 | EC | Y5841R170 | Long | Modellwert (Stufe 2) | 1.596.252 $ | 0,09 | 204.497 | |
| The Company for Cooperative Insurance | The Company for Cooperative Insurance SAR10 | EC | M7225K105 | Long | Modellwert (Stufe 2) | 1.583.960 $ | 0,09 | 46.037 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA PLN10.00 | EC | X45213109 | Long | Modellwert (Stufe 2) | 1.578.606 $ | 0,09 | 21.607 | |
| UTD Tractors | UTD Tractors IDR250 | EC | Y7146Y140 | Long | Börsenkurs (Stufe 1) | 1.568.179 $ | 0,09 | 858.300 | |
| China Life Insurance Co Ltd. | China Life Insurance Co Ltd. 'H'CNY1 | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 1.560.024 $ | 0,09 | 489.000 | |
| Mao Geping Cosmetics Co Ltd. | Mao Geping Cosmetics Co Ltd. CNY0.5 H | EC | Y581B1107 | Long | Modellwert (Stufe 2) | 1.553.632 $ | 0,09 | 160.400 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A | EC | 92763W103 | Long | Modellwert (Stufe 2) | 1.544.710 $ | 0,09 | 98.264 | |
| Orient Overseas (International) Ltd. | Orient Overseas (International) Ltd. USD0.1 | EC | G67749153 | Long | Modellwert (Stufe 2) | 1.533.759 $ | 0,09 | 86.000 | |
| LATAM Airlines Group SA | LATAM Airlines Group SA COM NPV | EC | P61894104 | Long | Modellwert (Stufe 2) | 1.526.862 $ | 0,09 | 61.877.351 | |
| Nava Ltd. | Nava Ltd. INR1 (POST SUBD) | EC | Y625EN101 | Long | Modellwert (Stufe 2) | 1.522.130 $ | 0,09 | 269.348 | |
| United Microelectronics Corp. | United Microelectronics Corp. TWD10 | EC | Y92370108 | Long | Modellwert (Stufe 2) | 1.511.162 $ | 0,09 | 843.000 | |
| PicS NV | PicS NV COM CL A | EC | N69958101 | Long | Börsenkurs (Stufe 1) | 1.497.057 $ | 0,09 | 143.259 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd NPV | EC | Y13982106 | Long | Modellwert (Stufe 2) | 1.481.296 $ | 0,09 | 987.000 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 1.471.446 $ | 0,09 | 132.100 | |
| Almarai Co | Almarai Co SAR10 | EC | M0855N101 | Long | Modellwert (Stufe 2) | 1.469.667 $ | 0,09 | 126.170 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 204448104 | Long | Modellwert (Stufe 2) | 1.467.621 $ | 0,09 | 40.722 | |
| Telkom Indonesia(Persero) Tbk PT | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | Y71474145 | Long | Modellwert (Stufe 2) | 1.460.193 $ | 0,09 | 8.109.500 | |
| Jointo Energy Investment Co.,Ltd. Hebei | Jointo Energy Investment Co.,Ltd. Hebei 'A'CNY1 | EC | Y444BH103 | Long | Modellwert (Stufe 2) | 1.455.009 $ | 0,09 | 1.080.700 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL THB1 (NVDR) | EC | Y1295E138 | Long | Modellwert (Stufe 2) | 1.446.793 $ | 0,08 | 2.261.800 | |
| Industrias Penoles S.A.B. De C.V. | Industrias Penoles S.A.B. De C.V. NPV | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 1.444.547 $ | 0,08 | 32.405 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 1.428.489 $ | 0,08 | 130.800 | |
| Daxin Materials Corp. | Daxin Materials Corp. TWD10 | EC | Y2518S102 | Long | Modellwert (Stufe 2) | 1.423.200 $ | 0,08 | 134.000 | |
| Atour Lifestyle Holdings Ltd. | Atour Lifestyle Holdings Ltd. SPONSORED ADS | EC | 04965M106 | Long | Modellwert (Stufe 2) | 1.422.191 $ | 0,08 | 38.636 | |
| Zhongji Innolight Co Ltd. | Zhongji Innolight Co Ltd. 'A'CNY1 | EC | Y7685V101 | Long | Modellwert (Stufe 2) | 1.396.406 $ | 0,08 | 16.300 | |
| HD Hyundai Marine Solution Co Ltd. | HD Hyundai Marine Solution Co Ltd. KRW500 | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 1.392.678 $ | 0,08 | 11.279 | |
| Nien Made Enterprise Co Ltd. | Nien Made Enterprise Co Ltd. TWD10 | EC | Y6349P112 | Long | Modellwert (Stufe 2) | 1.374.164 $ | 0,08 | 131.000 | |
| Banque Saudi Fransi | Banque Saudi Fransi SAR10 | EC | M1R177100 | Long | Modellwert (Stufe 2) | 1.373.639 $ | 0,08 | 257.501 | |
| Bilibili Inc. | Bilibili Inc. USD0.0001 Z CLASS | EC | G1098A101 | Long | Modellwert (Stufe 2) | 1.348.857 $ | 0,08 | 59.840 | |
| Kuwait Real Est Co | Kuwait Real Est Co KWD0.1 | EC | M78904105 | Long | Modellwert (Stufe 2) | 1.330.729 $ | 0,08 | 1.209.185 | |
| Ajanta Pharma Ltd. | Ajanta Pharma Ltd. INR2 | EC | Y0R6E1145 | Long | Modellwert (Stufe 2) | 1.329.070 $ | 0,08 | 44.684 | |
| Great Wall Motor Co Ltd. | Great Wall Motor Co Ltd. 'H'CNY1 | EC | Y2882P106 | Long | Modellwert (Stufe 2) | 1.322.698 $ | 0,08 | 817.000 | |
| Bank Of Maharashtra | Bank Of Maharashtra INR10 | EC | Y0694M105 | Long | Modellwert (Stufe 2) | 1.322.594 $ | 0,08 | 2.006.502 | |
| Wuxi Biologics (Cayman) Inc. | Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | G97008117 | Long | Modellwert (Stufe 2) | 1.320.252 $ | 0,08 | 307.000 | |
| Zhejiang Century Huatong Group Co Ltd. | Zhejiang Century Huatong Group Co Ltd. 'A'CNY1 | EC | Y988BH109 | Long | Modellwert (Stufe 2) | 1.319.740 $ | 0,08 | 564.400 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd COM USD0.000025 CLASS A | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 1.312.470 $ | 0,08 | 130.985 | |
| Hithink RoyalFlush Information Network Co Ltd. | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1 | EC | Y3181P102 | Long | Modellwert (Stufe 2) | 1.311.577 $ | 0,08 | 30.000 | |
| China Gold International Resources Corp Ltd | China Gold International Resources Corp Ltd COM | EC | 16890P103 | Long | Modellwert (Stufe 2) | 1.281.074 $ | 0,08 | 64.700 | |
| Hyundai Department Store Co Ltd. | Hyundai Department Store Co Ltd. KRW5000 | EC | Y38306109 | Long | Modellwert (Stufe 2) | 1.276.210 $ | 0,07 | 23.845 | |
| Jollibee Foods Corp. | Jollibee Foods Corp. PHP1 | EC | Y4466S100 | Long | Modellwert (Stufe 2) | 1.260.951 $ | 0,07 | 430.870 | |
| Aldar Properties PJSC | Aldar Properties PJSC AED1 | EC | M0517N101 | Long | Modellwert (Stufe 2) | 1.260.355 $ | 0,07 | 583.113 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. TWD10 | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 1.243.869 $ | 0,07 | 875.000 | |
| 360 One Wam Ltd. | 360 One Wam Ltd. INR1(POST SUBD) | EC | Y8R01R106 | Long | Modellwert (Stufe 2) | 1.241.212 $ | 0,07 | 122.862 | |
| Suzlon Energy Ltd. | Suzlon Energy Ltd. INR2.00 | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 1.222.225 $ | 0,07 | 2.883.852 | |
| Fuyao Glass Industry Group Co Ltd. | Fuyao Glass Industry Group Co Ltd. 'H' CNY1 | EC | Y2680G100 | Long | Modellwert (Stufe 2) | 1.218.638 $ | 0,07 | 162.000 | |
| LG Chem Ltd | LG Chem Ltd KRW5000 | EC | Y52758102 | Long | Modellwert (Stufe 2) | 1.188.583 $ | 0,07 | 5.815 | |
| G-bits Network Technology (Xiamen) Co Ltd. | G-bits Network Technology (Xiamen) Co Ltd. A CNY1 | EC | Y2688G102 | Long | Modellwert (Stufe 2) | 1.172.957 $ | 0,07 | 22.100 | |
| JF Smartinvest Holdings Ltd. | JF Smartinvest Holdings Ltd. HKD0.00001 | EC | G5139W105 | Long | Modellwert (Stufe 2) | 1.166.993 $ | 0,07 | 314.000 | |
| Map Aktif Adiperkasa Tbk PT | Map Aktif Adiperkasa Tbk PT IDR10 | EC | Y581AR101 | Long | Modellwert (Stufe 2) | 1.158.056 $ | 0,07 | 31.561.700 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. TWD10 | EC | Y5313K109 | Long | Modellwert (Stufe 2) | 1.157.787 $ | 0,07 | 253.000 | |
| FinVolution Group | FinVolution Group SPONSORED ADS | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 1.134.430 $ | 0,07 | 236.833 | |
| Henan Yuneng Holdings Co., Ltd. | Henan Yuneng Holdings Co., Ltd. CNY1 | EC | Y3121X108 | Long | Börsenkurs (Stufe 1) | 1.130.060 $ | 0,07 | 569.000 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd. | Zhejiang Sanhua Intelligent Controls Co Ltd. CNY1 H | EC | Y989X4102 | Long | Modellwert (Stufe 2) | 1.127.904 $ | 0,07 | 307.700 | |
| Xiaomi Corp. | Xiaomi Corp. USD0.0000025 B CLASS | EC | G9830T106 | Long | Modellwert (Stufe 2) | 1.125.192 $ | 0,07 | 272.400 | |
| Gulf International Services | Gulf International Services QAR1 | EC | M5241L107 | Long | Modellwert (Stufe 2) | 1.123.567 $ | 0,07 | 2.044.818 | |
| Westport Holdings Berhad | Westport Holdings Berhad NPV | EC | Y95440106 | Long | Modellwert (Stufe 2) | 1.101.709 $ | 0,06 | 751.200 | |
| XD Inc. | XD Inc. USD0.0001 | EC | G9830N109 | Long | Modellwert (Stufe 2) | 1.062.716 $ | 0,06 | 136.200 | |
| Tata Motors Ltd. | Tata Motors Ltd. INR2 | EC | Y8T4YR100 | Long | Modellwert (Stufe 2) | 1.032.379 $ | 0,06 | 241.726 | |
| Meitu Inc | Meitu Inc USD0.00001 | EC | G5966D105 | Long | Modellwert (Stufe 2) | 1.019.815 $ | 0,06 | 1.830.500 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | Y85279100 | Long | Modellwert (Stufe 2) | 929.066 $ | 0,05 | 36.896 | |
| Hyundai Motor India Ltd. | Hyundai Motor India Ltd. INR10 | EC | Y3824T115 | Long | Modellwert (Stufe 2) | 923.191 $ | 0,05 | 48.754 | |
| PT BFI Finance Indonesia TBK | PT BFI Finance Indonesia TBK IDR25 | EC | Y7124T113 | Long | Modellwert (Stufe 2) | 915.810 $ | 0,05 | 21.920.600 | |
| Kruk SA | Kruk SA PLN1.00 | EC | X4598E103 | Long | Modellwert (Stufe 2) | 913.666 $ | 0,05 | 7.499 | |
| LG Cns Co Ltd | LG Cns Co Ltd KRW500 | EC | Y5S52J107 | Long | Modellwert (Stufe 2) | 834.099 $ | 0,05 | 21.811 | |
| Archean Chemical Industries Ltd. | Archean Chemical Industries Ltd. INR2 | EC | Y0209W119 | Long | Modellwert (Stufe 2) | 812.750 $ | 0,05 | 129.814 | |
| Yankey Engineering Co Ltd | Yankey Engineering Co Ltd TWD10 | EC | Y973A5108 | Long | Modellwert (Stufe 2) | 417.868 $ | 0,02 | 23.500 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. USD0.0005 | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 375.026 $ | 0,02 | 10.057 | |
| Severstal Public Joint Stock Company | Severstal Public Joint Stock Company SP GDR S OCT 06 | EC | 818150302 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 34.129 | |
| Sberbank of Russia | Sberbank of Russia RUB3(USD) | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.244.522 | |
| 1.693.673.597 $ | 99,40 | 596.386.909 |