| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.126.976.604 $ | 97,49 | 341.925.514 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 303.213.133 $ | 13,90 | 4.367.689 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 145.928.958 $ | 6,69 | 969.063 | |
| SK Hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 90.930.978 $ | 4,17 | 101.967 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 75.261.246 $ | 3,45 | 1.239.230 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 51.786.296 $ | 2,37 | 3.142.179 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 33.624.670 $ | 1,54 | 479.493 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 23.157.884 $ | 1,06 | 20.515.490 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA (Preference) | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 22.109.371 $ | 1,01 | 2.217.565 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 20.383.745 $ | 0,93 | 1.344.007 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 20.375.742 $ | 0,93 | 2.491.204 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 19.954.328 $ | 0,91 | 2.824.384 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 18.012.276 $ | 0,83 | 120.884 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 17.002.353 $ | 0,78 | 1.267.098 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 15.665.158 $ | 0,72 | 957.528 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 14.931.325 $ | 0,68 | 1.837.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 14.866.841 $ | 0,68 | 810.892 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 14.581.489 $ | 0,67 | 174.667 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 14.288.388 $ | 0,65 | 195.099 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 14.201.945 $ | 0,65 | 906.045 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 12.743.748 $ | 0,58 | 1.457.042 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 12.583.832 $ | 0,58 | 8.158.000 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 11.535.700 $ | 0,53 | 2.484.000 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 11.531.137 $ | 0,53 | 125.950 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 11.140.615 $ | 0,51 | 83.059 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 10.920.619 $ | 0,50 | 466.510 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 10.894.611 $ | 0,50 | 109.077 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 10.841.451 $ | 0,50 | 748.719 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 10.783.498 $ | 0,49 | 803.984 | |
| Infosys Ltd. | Infosys Ltd. | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 10.631.794 $ | 0,49 | 853.274 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 10.531.458 $ | 0,48 | 70.144 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 10.205.776 $ | 0,47 | 936.490 | |
| Quanta Computer, Inc. | Quanta Computer, Inc. | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 10.068.967 $ | 0,46 | 1.009.838 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 10.019.802 $ | 0,46 | 156.038 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 9.965.361 $ | 0,46 | 2.655.870 |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 9.860.165 $ | 0,45 | 941.460 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 9.790.164 $ | 0,45 | 5.919.000 | |
| Bizlink Holding, Inc. | Bizlink Holding, Inc. | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 9.675.302 $ | 0,44 | 107.751 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 9.260.564 $ | 0,42 | 28.567 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 9.242.080 $ | 0,42 | 694.780 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 9.214.717 $ | 0,42 | 460.968 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 9.179.219 $ | 0,42 | 2.488.231 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 9.130.928 $ | 0,42 | 215.544 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 9.500.197 $ | 0,44 | 1.575.171 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 8.956.755 $ | 0,41 | 131.894 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 8.887.874 $ | 0,41 | 9.865.000 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 8.611.882 $ | 0,39 | 783.854 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 8.590.297 $ | 0,39 | 23.700 | |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 8.549.577 $ | 0,39 | 8.949 | |
| America Movil SAB de CV | America Movil SAB de CV, Series B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 8.213.981 $ | 0,38 | 6.174.093 | |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 8.206.724 $ | 0,38 | 1.943.577 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 8.197.434 $ | 0,38 | 1.720.280 | |
| WUS Printed Circuit Kunshan Co. Ltd. | WUS Printed Circuit Kunshan Co. Ltd., Class A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 8.142.911 $ | 0,37 | 534.712 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 8.112.489 $ | 0,37 | 1.632.000 | |
| Cathay Financial Holding Co. Ltd. | Cathay Financial Holding Co. Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 8.099.131 $ | 0,37 | 3.317.801 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Modellwert (Stufe 2) | 8.010.424 $ | 0,37 | 163.701 | |
| Yuanta Financial Holding Co. Ltd. | Yuanta Financial Holding Co. Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 7.986.205 $ | 0,37 | 4.820.363 | |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 7.966.810 $ | 0,37 | 176.000 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 7.930.580 $ | 0,36 | 2.944 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 7.905.508 $ | 0,36 | 76.647 | |
| Dr Reddy's Laboratories Ltd. | Dr Reddy's Laboratories Ltd. | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 7.652.562 $ | 0,35 | 547.947 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 7.497.288 $ | 0,34 | 228.595 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 7.469.725 $ | 0,34 | 2.674.800 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 7.462.778 $ | 0,34 | 85.896 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 7.343.174 $ | 0,34 | 585.258 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 7.265.650 $ | 0,33 | 458.453 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 8.707.588 $ | 0,40 | 699.273 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 7.236.833 $ | 0,33 | 1.165.000 | |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 7.131.627 $ | 0,33 | 680.757 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 7.113.249 $ | 0,33 | 8.272 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 7.002.231 $ | 0,32 | 1.724.145 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 6.822.174 $ | 0,31 | 62.300 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 6.817.103 $ | 0,31 | 21.771 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 6.813.704 $ | 0,31 | 685.991 | |
| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 6.709.590 $ | 0,31 | 23.199 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 6.663.174 $ | 0,31 | 5.423.842 | |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 6.621.339 $ | 0,30 | 6.641 |
| Bank of China Ltd. | Bank of China Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 6.603.340 $ | 0,30 | 10.169.000 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 6.590.558 $ | 0,30 | 1.806.039 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 6.512.479 $ | 0,30 | 70.080 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 6.478.441 $ | 0,30 | 538.924 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 6.411.692 $ | 0,29 | 18.911.300 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 6.375.940 $ | 0,29 | 673.487 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 6.305.150 $ | 0,29 | 1.328.000 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 6.295.308 $ | 0,29 | 585.110 |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 6.254.648 $ | 0,29 | 786.285 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 6.215.855 $ | 0,28 | 1.172.342 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 6.208.501 $ | 0,28 | 353.400 |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 6.108.980 $ | 0,28 | 362.446 | |
| Tata Steel Ltd. | Tata Steel Ltd. | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 6.092.732 $ | 0,28 | 2.724.643 | |
| ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 6.086.392 $ | 0,28 | 240.200 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 6.070.193 $ | 0,28 | 1.434.000 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 5.977.159 $ | 0,27 | 227.768 | |
| CMOC Group Ltd. | CMOC Group Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 5.830.560 $ | 0,27 | 2.550.000 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 5.818.668 $ | 0,27 | 330.740 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 5.657.701 $ | 0,26 | 403.513 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 5.626.366 $ | 0,26 | 758.555 |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 5.581.928 $ | 0,26 | 1.765.488 | |
| Foxconn Industrial Internet Co. Ltd. | Foxconn Industrial Internet Co. Ltd., Class A | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 5.576.265 $ | 0,26 | 600.377 | |
| Itausa SA | Itausa SA (Preference) | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 5.464.154 $ | 0,25 | 1.945.176 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 5.445.737 $ | 0,25 | 26.655 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 5.438.169 $ | 0,25 | 344.971 | |
| Haidilao International Holding Ltd. | Haidilao International Holding Ltd. | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | beschränkt | 5.416.894 $ | 0,25 | 2.937.000 |
| HD Hyundai Co. Ltd. | HD Hyundai Co. Ltd. | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 5.395.369 $ | 0,25 | 25.412 | |
| Advantech Co. Ltd. | Advantech Co. Ltd. | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 5.372.718 $ | 0,25 | 469.830 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 5.349.462 $ | 0,25 | 99.066 | |
| Doosan Enerbility Co. Ltd. | Doosan Enerbility Co. Ltd. | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 5.343.944 $ | 0,24 | 61.317 | |
| H World Group Ltd. | H World Group Ltd. | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 5.336.249 $ | 0,24 | 1.033.530 | |
| POSCO Holdings, Inc. | POSCO Holdings, Inc. | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 5.208.217 $ | 0,24 | 16.513 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 5.205.443 $ | 0,24 | 1.545.786 | |
| Polycab India Ltd. | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 5.154.023 $ | 0,24 | 60.009 | |
| CG Power & Industrial Solutions Ltd. | CG Power & Industrial Solutions Ltd. | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 5.148.073 $ | 0,24 | 599.251 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 5.125.100 $ | 0,23 | 8.806 | |
| Wistron Corp. | Wistron Corp. | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 5.116.110 $ | 0,23 | 1.161.659 | |
| Indian Hotels Co. Ltd. (The) | Indian Hotels Co. Ltd. (The) | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 5.109.957 $ | 0,23 | 758.861 | |
| Emirates Telecommunications Group Co. PJSC | Emirates Telecommunications Group Co. PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 5.081.141 $ | 0,23 | 1.003.416 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 5.037.149 $ | 0,23 | 35.704 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 4.903.491 $ | 0,22 | 625.500 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 4.889.383 $ | 0,22 | 407.391 | |
| Naspers Ltd. | Naspers Ltd., Class N | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 4.868.403 $ | 0,22 | 89.906 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL, Class F | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 4.866.257 $ | 0,22 | 8.665.000 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 4.848.583 $ | 0,22 | 1.495.901 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 4.832.935 $ | 0,22 | 278.350 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 4.766.193 $ | 0,22 | 279.175 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 4.764.400 $ | 0,22 | 797.869 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 4.727.694 $ | 0,22 | 1.083.000 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 4.704.789 $ | 0,22 | 23.209 | |
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd., Class A | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 4.701.140 $ | 0,22 | 1.175.500 | |
| Hyundai Glovis Co. Ltd. | Hyundai Glovis Co. Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 4.630.258 $ | 0,21 | 29.988 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 4.629.599 $ | 0,21 | 152.250 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd., Class A | EC | CNE100000601 | Long | Modellwert (Stufe 2) | 4.605.631 $ | 0,21 | 2.223.020 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 4.469.471 $ | 0,20 | 53.208 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., Class H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 4.454.770 $ | 0,20 | 1.254.712 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 4.452.763 $ | 0,20 | 660.551 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 4.401.502 $ | 0,20 | 370.000 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 4.372.587 $ | 0,20 | 205.043 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 4.313.575 $ | 0,20 | 991.386 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 4.286.098 $ | 0,20 | 40.567 | |
| Montage Technology Co. Ltd. | Montage Technology Co. Ltd., Class A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 4.248.057 $ | 0,19 | 165.364 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 4.184.160 $ | 0,19 | 51.835 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 4.150.521 $ | 0,19 | 60.867 | |
| Foshan Haitian Flavouring & Food Co. Ltd. | Foshan Haitian Flavouring & Food Co. Ltd., Class A | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 4.085.642 $ | 0,19 | 721.257 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 4.058.398 $ | 0,19 | 247.034 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 4.042.568 $ | 0,19 | 266.834 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 4.040.392 $ | 0,19 | 346.000 |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 3.958.383 $ | 0,18 | 361.081 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 3.930.892 $ | 0,18 | 709.400 | |
| Sasol Ltd. | Sasol Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 3.890.179 $ | 0,18 | 279.878 | |
| Nongfu Spring Co. Ltd. | Nongfu Spring Co. Ltd., Class H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | beschränkt | 3.862.037 $ | 0,18 | 638.600 |
| Fuyao Glass Industry Group Co. Ltd. | Fuyao Glass Industry Group Co. Ltd., Class H | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.843.856 $ | 0,18 | 506.000 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 3.831.346 $ | 0,18 | 483.555 | |
| SK, Inc. | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 3.822.664 $ | 0,18 | 13.132 | |
| Saudi Telecom Co. | Saudi Telecom Co. | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 3.821.120 $ | 0,18 | 328.755 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 3.745.789 $ | 0,17 | 22.898.400 | |
| Tube Investments of India Ltd. | Tube Investments of India Ltd. | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 3.662.938 $ | 0,17 | 117.633 | |
| Lotes Co. Ltd. | Lotes Co. Ltd. | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 3.661.675 $ | 0,17 | 43.504 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 3.626.168 $ | 0,17 | 594.900 | |
| Tingyi Cayman Islands Holding Corp. | Tingyi Cayman Islands Holding Corp. | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 3.611.569 $ | 0,17 | 2.340.699 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 3.517.752 $ | 0,16 | 12.291 | |
| Sanlam Ltd. | Sanlam Ltd. | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 3.472.920 $ | 0,16 | 674.300 | |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 3.461.016 $ | 0,16 | 208.781 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 3.454.022 $ | 0,16 | 256.000 | |
| Bidvest Group Ltd. | Bidvest Group Ltd. | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 3.410.645 $ | 0,16 | 242.706 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 3.345.339 $ | 0,15 | 408.905 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 3.329.394 $ | 0,15 | 729.297 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 3.308.688 $ | 0,15 | 1.027.543 | |
| SBI Life Insurance Co. Ltd. | SBI Life Insurance Co. Ltd. | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 3.188.954 $ | 0,15 | 166.042 |
| Bank Rakyat Indonesia Persero Tbk. PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 3.146.458 $ | 0,14 | 18.188.187 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Börsenkurs (Stufe 1) | 3.122.687 $ | 0,14 | 3.084.600 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 3.107.706 $ | 0,14 | 772.600 | |
| Banco Santander Chile | Banco Santander Chile | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 3.046.063 $ | 0,14 | 95.249 | |
| Taiwan Mobile Co. Ltd. | Taiwan Mobile Co. Ltd. | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 3.033.439 $ | 0,14 | 862.000 | |
| China Resources Mixc Lifestyle Services Ltd. | China Resources Mixc Lifestyle Services Ltd. | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | beschränkt | 3.028.943 $ | 0,14 | 501.515 |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 3.024.496 $ | 0,14 | 1.674.357 | |
| Porto Seguro SA | Porto Seguro SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 2.998.626 $ | 0,14 | 296.616 | |
| Sungrow Power Supply Co. Ltd. | Sungrow Power Supply Co. Ltd., Class A | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 2.980.268 $ | 0,14 | 146.500 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 2.954.588 $ | 0,14 | 34.809 | |
| Telekom Malaysia Bhd. | Telekom Malaysia Bhd. | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 2.905.541 $ | 0,13 | 1.540.800 | |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 2.900.831 $ | 0,13 | 9.333 | |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 2.887.337 $ | 0,13 | 1.005.906 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 2.887.037 $ | 0,13 | 987.455 | |
| China International Capital Corp. Ltd. | China International Capital Corp. Ltd., Class H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 2.868.629 $ | 0,13 | 1.098.800 |
| Britannia Industries Ltd. | Britannia Industries Ltd. | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 2.864.154 $ | 0,13 | 47.476 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 2.834.335 $ | 0,13 | 1.294.000 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 2.796.587 $ | 0,13 | 1.065.808 | |
| Beijing Huafeng Test & Control Technology Co. Ltd. | Beijing Huafeng Test & Control Technology Co. Ltd., Class A | EC | CNE100003RC9 | Long | Modellwert (Stufe 2) | 2.781.983 $ | 0,13 | 54.045 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 2.770.323 $ | 0,13 | 282.800 | |
| Havells India Ltd. | Havells India Ltd. | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 2.734.583 $ | 0,13 | 208.800 | |
| Zhuzhou CRRC Times Electric Co. Ltd. | Zhuzhou CRRC Times Electric Co. Ltd., Class H | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 2.728.253 $ | 0,13 | 597.100 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 2.712.358 $ | 0,12 | 58.093 | |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 2.661.921 $ | 0,12 | 623.000 |
| ICICI Lombard General Insurance Co. Ltd. | ICICI Lombard General Insurance Co. Ltd. | EC | INE765G01017 | Long | Modellwert (Stufe 2) | beschränkt | 2.658.213 $ | 0,12 | 142.493 |
| Tianshan Aluminum Group Co. Ltd. | Tianshan Aluminum Group Co. Ltd., Class A | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 2.645.476 $ | 0,12 | 1.075.503 | |
| LS Electric Co. Ltd. | LS Electric Co. Ltd. | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 2.604.144 $ | 0,12 | 13.560 | |
| JYP Entertainment Corp. | JYP Entertainment Corp. | EC | KR7035900000 | Long | Modellwert (Stufe 2) | 2.589.486 $ | 0,12 | 60.363 | |
| Clicks Group Ltd. | Clicks Group Ltd. | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 2.578.491 $ | 0,12 | 162.419 | |
| Oil & Natural Gas Corp. Ltd. | Oil & Natural Gas Corp. Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 2.556.463 $ | 0,12 | 806.422 | |
| United Tractors Tbk. PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 2.524.380 $ | 0,12 | 1.504.200 | |
| XCMG Construction Machinery Co. Ltd. | XCMG Construction Machinery Co. Ltd., Class A | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 2.463.438 $ | 0,11 | 1.685.681 | |
| Baidu, Inc. | Baidu, Inc., Class A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.460.240 $ | 0,11 | 155.800 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 2.441.737 $ | 0,11 | 448.272 | |
| KakaoBank Corp. | KakaoBank Corp. | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 2.394.658 $ | 0,11 | 144.859 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 2.385.206 $ | 0,11 | 797.840 | |
| SABIC Agri-Nutrients Co. | SABIC Agri-Nutrients Co. | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 2.375.210 $ | 0,11 | 61.083 | |
| TIM SA | TIM SA | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 2.355.689 $ | 0,11 | 90.813 | |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 2.353.177 $ | 0,11 | 739.022 | |
| Sieyuan Electric Co. Ltd. | Sieyuan Electric Co. Ltd., Class A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 2.326.162 $ | 0,11 | 81.200 | |
| JB Financial Group Co. Ltd. | JB Financial Group Co. Ltd. | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 2.284.288 $ | 0,10 | 123.442 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 2.269.211 $ | 0,10 | 2.358.000 | |
| GF Securities Co. Ltd. | GF Securities Co. Ltd., Class A | EC | CNE0000008L2 | Long | Modellwert (Stufe 2) | 2.266.113 $ | 0,10 | 726.600 | |
| Guangdong Haid Group Co. Ltd. | Guangdong Haid Group Co. Ltd., Class A | EC | CNE100000HP8 | Long | Börsenkurs (Stufe 1) | 2.224.910 $ | 0,10 | 304.100 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 2.201.235 $ | 0,10 | 1.280.690 | |
| Nien Made Enterprise Co. Ltd. | Nien Made Enterprise Co. Ltd. | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 2.193.477 $ | 0,10 | 196.000 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 2.190.365 $ | 0,10 | 775.500 | |
| KT Corp. | KT Corp. | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 2.157.765 $ | 0,10 | 100.689 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 2.123.048 $ | 0,10 | 6.128.200 | |
| Public Bank Bhd. | Public Bank Bhd. | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 2.121.592 $ | 0,10 | 1.799.200 | |
| Embraer SA | Embraer SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 2.115.027 $ | 0,10 | 135.751 | |
| Tata Motors Ltd. | Tata Motors Ltd. | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 2.112.827 $ | 0,10 | 483.562 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 2.102.978 $ | 0,10 | 26.110 | |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 2.097.279 $ | 0,10 | 31.076 | |
| eMemory Technology, Inc. | eMemory Technology, Inc. | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 2.089.733 $ | 0,10 | 16.501 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 2.061.012 $ | 0,09 | 704.394 | |
| Vanguard International Semiconductor Corp. | Vanguard International Semiconductor Corp. | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 2.044.785 $ | 0,09 | 440.000 | |
| Tata Power Co. Ltd. (The) | Tata Power Co. Ltd. (The) | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 2.041.636 $ | 0,09 | 433.839 | |
| Hugel, Inc. | Hugel, Inc. | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 2.028.500 $ | 0,09 | 11.802 | |
| S-Oil Corp. | S-Oil Corp. | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 2.011.362 $ | 0,09 | 22.100 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 1.999.328 $ | 0,09 | 7.700 | |
| ASPEED Technology, Inc. | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 1.993.857 $ | 0,09 | 3.709 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.991.370 $ | 0,09 | 46.878 | |
| Loncin Motor Co. Ltd. | Loncin Motor Co. Ltd., Class A | EC | CNE100001JP2 | Long | Börsenkurs (Stufe 1) | 1.980.021 $ | 0,09 | 880.600 | |
| MINISO Group Holding Ltd. | MINISO Group Holding Ltd. | EC | KYG6180F1081 | Long | Modellwert (Stufe 2) | 1.976.281 $ | 0,09 | 535.600 | |
| Max Financial Services Ltd. | Max Financial Services Ltd. | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 1.976.275 $ | 0,09 | 118.292 | |
| Fubon Financial Holding Co. Ltd. | Fubon Financial Holding Co. Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 1.969.412 $ | 0,09 | 691.000 | |
| MOL Hungarian Oil & Gas plc | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 1.950.457 $ | 0,09 | 146.328 | |
| China Minsheng Banking Corp. Ltd. | China Minsheng Banking Corp. Ltd., Class H | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 1.933.111 $ | 0,09 | 4.236.000 | |
| Marico Ltd. | Marico Ltd. | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 1.921.048 $ | 0,09 | 234.670 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.917.660 $ | 0,09 | 127.254 | |
| BDO Unibank, Inc. | BDO Unibank, Inc. | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 1.827.890 $ | 0,08 | 977.505 | |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 1.749.803 $ | 0,08 | 15.377 | |
| Jason Furniture Hangzhou Co. Ltd. | Jason Furniture Hangzhou Co. Ltd., Class A | EC | CNE100002GF7 | Long | Börsenkurs (Stufe 1) | 1.742.506 $ | 0,08 | 409.900 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.687.316 $ | 0,08 | 120.376 | |
| Woolworths Holdings Ltd. | Woolworths Holdings Ltd. | EC | ZAE000063863 | Long | Börsenkurs (Stufe 1) | 1.678.885 $ | 0,08 | 535.953 | |
| Banco Santander Brasil SA | Banco Santander Brasil SA | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 1.664.853 $ | 0,08 | 283.397 | |
| Copa Holdings SA | Copa Holdings SA, Class A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 1.656.422 $ | 0,08 | 14.319 | |
| NAURA Technology Group Co. Ltd. | NAURA Technology Group Co. Ltd., Class A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 1.641.764 $ | 0,08 | 20.745 | |
| Formosa Chemicals & Fibre Corp. | Formosa Chemicals & Fibre Corp. | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 1.592.623 $ | 0,07 | 957.000 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.587.717 $ | 0,07 | 109.500 | |
| China Nonferrous Mining Corp. Ltd. | China Nonferrous Mining Corp. Ltd. | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 1.583.959 $ | 0,07 | 911.000 | |
| Chuangxin Industries Holdings Ltd. | Chuangxin Industries Holdings Ltd. | EC | KYG2137R1056 | Long | Modellwert (Stufe 2) | 1.566.340 $ | 0,07 | 539.000 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.547.040 $ | 0,07 | 863 | |
| 3SBio, Inc. | 3SBio, Inc. | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 1.528.472 $ | 0,07 | 511.000 |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 1.482.963 $ | 0,07 | 187.830 | |
| Ades Holding Co. | Ades Holding Co. | EC | SA55SG6H5716 | Long | Modellwert (Stufe 2) | 1.459.867 $ | 0,07 | 277.851 | |
| China Coal Energy Co. Ltd. | China Coal Energy Co. Ltd., Class H | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 1.449.900 $ | 0,07 | 775.000 | |
| Coal India Ltd. | Coal India Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 1.419.177 $ | 0,07 | 279.034 | |
| Xtep International Holdings Ltd. | Xtep International Holdings Ltd. | EC | KYG982771092 | Long | Modellwert (Stufe 2) | 1.415.675 $ | 0,06 | 2.577.491 | |
| Genpact Ltd. | Genpact Ltd. | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 1.400.981 $ | 0,06 | 40.316 | |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 1.390.412 $ | 0,06 | 48.458 |
| LG Chem Ltd. | LG Chem Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 1.381.842 $ | 0,06 | 5.102 | |
| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 1.377.195 $ | 0,06 | 8.381 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 1.374.881 $ | 0,06 | 2.903 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 1.360.611 $ | 0,06 | 529.605 | |
| Samsung Electro-Mechanics Co. Ltd. | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 1.317.755 $ | 0,06 | 2.297 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 1.308.051 $ | 0,06 | 7.148 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 1.303.616 $ | 0,06 | 102.494 | |
| Coforge Ltd. | Coforge Ltd. | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 1.283.318 $ | 0,06 | 100.882 | |
| Advanced Micro-Fabrication Equipment, Inc. | Advanced Micro-Fabrication Equipment, Inc., Class A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 1.271.276 $ | 0,06 | 22.876 | |
| HDFC Life Insurance Co. Ltd. | HDFC Life Insurance Co. Ltd. | EC | INE795G01014 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.617 $ | 0,06 | 202.468 |
| Anjoy Foods Group Co. Ltd. | Anjoy Foods Group Co. Ltd., Class A | EC | CNE100002YQ7 | Long | Modellwert (Stufe 2) | 1.249.438 $ | 0,06 | 77.800 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.206.387 $ | 0,06 | 179.825 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 1.197.382 $ | 0,05 | 13.949 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD Hyundai Heavy Industries Co. Ltd. | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 1.170.294 $ | 0,05 | 2.513 | |
| Blue Star Ltd. | Blue Star Ltd. | EC | INE472A01039 | Long | Modellwert (Stufe 2) | 1.159.666 $ | 0,05 | 61.473 | |
| Coupang, Inc. | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.147.112 $ | 0,05 | 57.413 | |
| Hankook Tire & Technology Co. Ltd. | Hankook Tire & Technology Co. Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 1.133.551 $ | 0,05 | 28.169 | |
| PB Fintech Ltd. | PB Fintech Ltd. | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 1.091.325 $ | 0,05 | 61.844 | |
| Americana Restaurants International plc - Foreign Co. | Americana Restaurants International plc - Foreign Co. | EC | AEE01135A222 | Long | Börsenkurs (Stufe 1) | 1.064.962 $ | 0,05 | 1.965.684 | |
| China Resources Land Ltd. | China Resources Land Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 1.037.417 $ | 0,05 | 246.914 | |
| National Aluminium Co. Ltd. | National Aluminium Co. Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.029.441 $ | 0,05 | 243.302 | |
| Hangzhou Tigermed Consulting Co. Ltd. | Hangzhou Tigermed Consulting Co. Ltd., Class A | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 1.020.646 $ | 0,05 | 125.500 | |
| Gerdau SA | Gerdau SA (Preference) | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 1.007.461 $ | 0,05 | 219.575 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 1.001.221 $ | 0,05 | 8.160 | |
| Eva Airways Corp. | Eva Airways Corp. | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 995.328 $ | 0,05 | 939.824 | |
| Turkiye Petrol Rafinerileri A/S | Turkiye Petrol Rafinerileri A/S | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 992.354 $ | 0,05 | 165.068 | |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 969.982 $ | 0,04 | 147.700 | |
| Pharmaron Beijing Co. Ltd. | Pharmaron Beijing Co. Ltd., Class A | EC | CNE100003JW4 | Long | Modellwert (Stufe 2) | 965.955 $ | 0,04 | 223.700 | |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 955.388 $ | 0,04 | 429.000 | |
| BAIC BluePark New Energy Technology Co. Ltd. | BAIC BluePark New Energy Technology Co. Ltd., Class A | EC | CNE000000LP1 | Long | Modellwert (Stufe 2) | 944.417 $ | 0,04 | 903.200 | |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | EC | CNE1000011H2 | Long | Modellwert (Stufe 2) | 925.776 $ | 0,04 | 50.700 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 906.951 $ | 0,04 | 140.345 | |
| SinoPac Financial Holdings Co. Ltd. | SinoPac Financial Holdings Co. Ltd. | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 897.553 $ | 0,04 | 916.000 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 888.615 $ | 0,04 | 201.292 | |
| Hanmi Pharm Co. Ltd. | Hanmi Pharm Co. Ltd. | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 874.849 $ | 0,04 | 2.794 | |
| Celltrion, Inc. | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 872.580 $ | 0,04 | 6.406 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 867.720 $ | 0,04 | 94.626 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 861.706 $ | 0,04 | 76.183 | |
| Hindustan Petroleum Corp. Ltd. | Hindustan Petroleum Corp. Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 854.087 $ | 0,04 | 215.468 | |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 824.789 $ | 0,04 | 39.300 | |
| Eclat Textile Co. Ltd. | Eclat Textile Co. Ltd. | EC | TW0001476000 | Long | Börsenkurs (Stufe 1) | 812.905 $ | 0,04 | 77.000 | |
| Embassy Office Parks REIT | Embassy Office Parks | EC | INE041025011 | Long | Modellwert (Stufe 2) | 668.002 $ | 0,03 | 148.989 | |
| Coromandel International Ltd. | Coromandel International Ltd. | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 661.368 $ | 0,03 | 31.522 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 657.573 $ | 0,03 | 3.830 | |
| Haitian International Holdings Ltd. | Haitian International Holdings Ltd. | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 645.728 $ | 0,03 | 238.000 | |
| Biocon Ltd. | Biocon Ltd. | EC | INE376G01013 | Long | Modellwert (Stufe 2) | 601.795 $ | 0,03 | 158.204 | |
| JD Health International, Inc. | JD Health International, Inc. | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | beschränkt | 586.557 $ | 0,03 | 99.250 |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 538.868 $ | 0,02 | 16.903 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 436.198 $ | 0,02 | 5.139 | |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 398.935 $ | 0,02 | 19.600 |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 358.627 $ | 0,02 | 38.405 | |
| Mouwasat Medical Services Co. | Mouwasat Medical Services Co. | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 353.690 $ | 0,02 | 19.468 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 286.423 $ | 0,01 | 6.067 | |
| Magnitogorsk Iron & Steel Works PJSC | Magnitogorsk Iron & Steel Works PJSC | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 3.145.890 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 329.294 |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 164.582 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.581.130 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.096.607 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.172.004 | |
| Rosneft Oil Co. PJSC | Rosneft Oil Co. PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 833.482 | |
| 2.126.976.604 $ | 97,49 | 341.925.514 |