| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 217.420.629 $ | 99,33 | 48.151.594 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 32.489.435 $ | 14,84 | 468.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 16.620.815 $ | 7,59 | 110.373 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 8.916.795 $ | 4,07 | 9.999 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 7.870.902 $ | 3,60 | 129.600 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 6.241.167 $ | 2,85 | 89.000 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 5.593.270 $ | 2,56 | 67.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.466.752 $ | 2,50 | 331.700 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 3.076.749 $ | 1,41 | 352.754 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 3.033.410 $ | 1,39 | 82.536 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 2.871.259 $ | 1,31 | 156.609 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 2.776.995 $ | 1,27 | 31.963 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 2.774.208 $ | 1,27 | 40.852 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.768.946 $ | 1,27 | 2.453.000 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 2.724.364 $ | 1,24 | 57.897 | |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 2.601.162 $ | 1,19 | 1.440.000 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class A | EC | CNE1000007Q1 | Long | Modellwert (Stufe 2) | 2.600.645 $ | 1,19 | 1.453.300 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 2.365.547 $ | 1,08 | 606.300 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 2.325.675 $ | 1,06 | 585.901 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 2.275.373 $ | 1,04 | 97.200 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 2.209.056 $ | 1,01 | 191.270 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 2.197.279 $ | 1,00 | 24.000 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 2.180.754 $ | 1,00 | 2.536 | |
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc. | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 2.093.660 $ | 0,96 | 383.700 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.945.343 $ | 0,89 | 74.130 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 1.932.576 $ | 0,88 | 661.000 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.828.518 $ | 0,84 | 16.698 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 1.748.035 $ | 0,80 | 100.677 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.718.166 $ | 0,78 | 533.592 | |
| HD Hyundai Co. Ltd. | HD Hyundai Co. Ltd. | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.713.601 $ | 0,78 | 8.071 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 1.691.467 $ | 0,77 | 56.454 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 1.484.628 $ | 0,68 | 268.342 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.476.229 $ | 0,67 | 525.143 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 1.324.385 $ | 0,61 | 247.000 | |
| OTP Bank | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.319.963 $ | 0,60 | 9.841 | |
| Coal India Ltd. | Coal India Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 1.275.796 $ | 0,58 | 250.843 | |
| Britannia Industries Ltd. | Britannia Industries Ltd. | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 1.270.397 $ | 0,58 | 21.058 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 1.186.080 $ | 0,54 | 1.131.000 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.179.858 $ | 0,54 | 167.000 | |
| Hithink RoyalFlush Information Network Co. Ltd. | Hithink RoyalFlush Information Network Co. Ltd., Class A | EC | CNE100000JG3 | Long | Modellwert (Stufe 2) | 1.167.580 $ | 0,53 | 33.740 | |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 1.115.790 $ | 0,51 | 1.603.000 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 1.115.409 $ | 0,51 | 263.500 | |
| CSPC Pharmaceutical Group Ltd. | CSPC Pharmaceutical Group Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 1.091.320 $ | 0,50 | 1.001.600 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 1.058.490 $ | 0,48 | 62.000 | |
| Aluminum Corp. of China Ltd. | Aluminum Corp. of China Ltd., Class H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 1.036.907 $ | 0,47 | 708.000 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 1.018.394 $ | 0,47 | 81.167 | |
| Adani Power Ltd. | Adani Power Ltd. | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 990.999 $ | 0,45 | 421.154 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 978.194 $ | 0,45 | 270.538 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Modellwert (Stufe 2) | 976.219 $ | 0,45 | 19.950 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 958.254 $ | 0,44 | 60.787 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 953.494 $ | 0,44 | 332.022 | |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. | 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 941.854 $ | 0,43 | 298.100 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 907.507 $ | 0,41 | 246.000 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 901.182 $ | 0,41 | 173.300 | |
| Bizlink Holding, Inc. | Bizlink Holding, Inc. | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 897.932 $ | 0,41 | 10.000 | |
| Nestle Malaysia Bhd. | Nestle Malaysia Bhd. | EC | MYL4707OO005 | Long | Börsenkurs (Stufe 1) | 889.800 $ | 0,41 | 32.600 | |
| Eva Airways Corp. | Eva Airways Corp. | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 866.309 $ | 0,40 | 818.000 | |
| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 861.294 $ | 0,39 | 2.978 | |
| Tata Motors Ltd. /new | Tata Motors Ltd. | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 856.924 $ | 0,39 | 196.124 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 851.251 $ | 0,39 | 23.492 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 846.027 $ | 0,39 | 103.438 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 835.210 $ | 0,38 | 58.041 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 832.841 $ | 0,38 | 52.162 | |
| Lupin Ltd. | Lupin Ltd. | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 822.144 $ | 0,38 | 33.635 | |
| SABIC Agri-Nutrients Co. | SABIC Agri-Nutrients Co. | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 817.945 $ | 0,37 | 21.035 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 817.542 $ | 0,37 | 17.901 | |
| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd., Class A | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 794.060 $ | 0,36 | 290.800 | |
| Yunnan Yuntianhua Co. Ltd. | Yunnan Yuntianhua Co. Ltd., Class A | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 788.145 $ | 0,36 | 148.300 | |
| Asian Paints Ltd. | Asian Paints Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 783.773 $ | 0,36 | 30.205 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 758.690 $ | 0,35 | 69.056 | |
| Hindustan Aeronautics Ltd. | Hindustan Aeronautics Ltd. | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 738.555 $ | 0,34 | 16.086 | |
| AMMB Holdings Bhd. | AMMB Holdings Bhd. | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 738.031 $ | 0,34 | 476.600 | |
| OUTsurance Group Ltd. | OUTsurance Group Ltd. | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 696.004 $ | 0,32 | 163.822 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 686.420 $ | 0,31 | 415.000 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 653.476 $ | 0,30 | 173.672 | |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 633.430 $ | 0,29 | 129.000 | |
| NMDC Ltd. | NMDC Ltd. | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 621.857 $ | 0,28 | 649.686 | |
| UPL Ltd. | UPL Ltd. | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 596.096 $ | 0,27 | 87.614 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 580.259 $ | 0,27 | 97.500 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 579.282 $ | 0,26 | 73.371 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 573.924 $ | 0,26 | 195.339 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 560.734 $ | 0,26 | 13.200 | |
| 3SBio, Inc. | 3SBio, Inc. | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 551.865 $ | 0,25 | 184.500 | |
| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 547.033 $ | 0,25 | 3.329 | |
| JD Logistics, Inc. | JD Logistics, Inc. | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 523.318 $ | 0,24 | 268.700 | |
| Union Bank of India Ltd. | Union Bank of India Ltd. | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 521.048 $ | 0,24 | 296.245 | |
| Want Want China Holdings Ltd. | Want Want China Holdings Ltd. | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 515.220 $ | 0,24 | 913.000 | |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 512.572 $ | 0,23 | 121.391 | |
| LG Uplus Corp. | LG Uplus Corp. | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 510.317 $ | 0,23 | 47.592 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd., Class H | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 504.666 $ | 0,23 | 274.500 | |
| Colgate-Palmolive India Ltd. | Colgate-Palmolive India Ltd. | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 497.285 $ | 0,23 | 22.446 | |
| Havells India Ltd. | Havells India Ltd. | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 494.818 $ | 0,23 | 37.782 | |
| United Tractors Tbk. PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 485.174 $ | 0,22 | 289.100 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 480.287 $ | 0,22 | 38.151 | |
| Yutong Bus Co. Ltd. | Yutong Bus Co. Ltd., Class A | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 476.717 $ | 0,22 | 92.000 | |
| Gruma SAB de CV | Gruma SAB de CV, Class B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 475.171 $ | 0,22 | 27.380 | |
| Li Ning Co. Ltd. | Li Ning Co. Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 462.116 $ | 0,21 | 177.500 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 460.585 $ | 0,21 | 146.100 | |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 449.306 $ | 0,21 | 15.659 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 447.837 $ | 0,20 | 33.375 | |
| Talwandi Sabo Power Ltd. | Talwandi Sabo Power Ltd. | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 423.363 $ | 0,19 | 332.022 | |
| Malco Energy Ltd. | Malco Energy Ltd. | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 423.363 $ | 0,19 | 332.022 | |
| Vedanta Iron and Steel Ltd. | Vedanta Iron and Steel Ltd. | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 423.363 $ | 0,19 | 332.022 | |
| Vedanta Aluminium Metal Ltd. | Vedanta Aluminium Metal Ltd. | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 423.363 $ | 0,19 | 332.022 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 420.941 $ | 0,19 | 42.600 | |
| Global Unichip Corp. | Global Unichip Corp. | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 414.787 $ | 0,19 | 3.000 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 412.907 $ | 0,19 | 86.651 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 409.847 $ | 0,19 | 63.700 | |
| Petronas Dagangan Bhd. | Petronas Dagangan Bhd. | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 401.415 $ | 0,18 | 79.000 | |
| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 384.498 $ | 0,18 | 17.900 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 380.166 $ | 0,17 | 19.846 | |
| Turkiye Is Bankasi A/S | Turkiye Is Bankasi A/S, Class C | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 377.369 $ | 0,17 | 1.188.668 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 375.539 $ | 0,17 | 3.641 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101A10Z19 | Long | Börsenkurs (Stufe 1) | 369.748 $ | 0,17 | 624.500 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 356.848 $ | 0,16 | 3.840 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 349.580 $ | 0,16 | 3.500 | |
| Jarir Marketing Co. | Jarir Marketing Co. | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 329.415 $ | 0,15 | 82.091 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 327.198 $ | 0,15 | 340.000 | |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 326.545 $ | 0,15 | 6.043 | |
| People's Insurance Co. Group of China Ltd. (The) | People's Insurance Co. Group of China Ltd. (The), Class H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 297.634 $ | 0,14 | 435.000 | |
| JD Health International, Inc. | JD Health International, Inc. | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 293.722 $ | 0,13 | 49.700 | |
| CMOC Group Ltd. | CMOC Group Ltd., Class A | EC | CNE100001NR0 | Long | Modellwert (Stufe 2) | 291.258 $ | 0,13 | 105.600 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class A | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 286.768 $ | 0,13 | 17.700 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 279.080 $ | 0,13 | 41.500 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 273.109 $ | 0,12 | 108.455 | |
| BSE Ltd. | BSE Ltd. | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 268.324 $ | 0,12 | 6.947 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 267.085 $ | 0,12 | 13.361 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 259.840 $ | 0,12 | 3.219 | |
| Bid Corp. Ltd. | Bid Corp. Ltd. | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 253.339 $ | 0,12 | 10.353 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class H | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 252.915 $ | 0,12 | 3.200 | |
| Wuliangye Yibin Co. Ltd. | Wuliangye Yibin Co. Ltd., Class A | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 243.259 $ | 0,11 | 17.100 | |
| Sumber Alfaria Trijaya Tbk. PT | Sumber Alfaria Trijaya Tbk. PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 238.081 $ | 0,11 | 3.111.000 | |
| Woori Financial Group, Inc. | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 237.528 $ | 0,11 | 10.416 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 237.038 $ | 0,11 | 757 | |
| Great Wall Motor Co. Ltd. | Great Wall Motor Co. Ltd., Class H | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 233.999 $ | 0,11 | 158.000 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 233.549 $ | 0,11 | 20.000 | |
| Huatai Securities Co. Ltd. | Huatai Securities Co. Ltd., Class A | EC | CNE100000LQ8 | Long | Modellwert (Stufe 2) | 232.394 $ | 0,11 | 82.500 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 227.252 $ | 0,10 | 15.000 | |
| Solar Industries India Ltd. | Solar Industries India Ltd. | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 226.078 $ | 0,10 | 1.384 | |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 222.704 $ | 0,10 | 9.000 | |
| Novatek Microelectronics Corp. | Novatek Microelectronics Corp. | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 220.811 $ | 0,10 | 17.000 | |
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 219.558 $ | 0,10 | 60.100 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 218.041 $ | 0,10 | 13.300 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 217.849 $ | 0,10 | 12.925 | |
| Nongfu Spring Co. Ltd. | Nongfu Spring Co. Ltd., Class H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 217.716 $ | 0,10 | 36.000 | |
| International Games System Co. Ltd. | International Games System Co. Ltd. | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 213.922 $ | 0,10 | 9.000 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 213.570 $ | 0,10 | 124.400 | |
| Remgro Ltd. | Remgro Ltd. | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 213.165 $ | 0,10 | 18.114 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 212.772 $ | 0,10 | 32.749 | |
| Mobile Telecommunications Co. KSCP | Mobile Telecommunications Co. KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 212.557 $ | 0,10 | 114.669 | |
| President Chain Store Corp. | President Chain Store Corp. | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 212.051 $ | 0,10 | 30.000 | |
| Sungrow Power Supply Co. Ltd. | Sungrow Power Supply Co. Ltd., Class A | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 211.494 $ | 0,10 | 10.400 | |
| Co. for Cooperative Insurance (The) | Co. for Cooperative Insurance (The) | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 210.907 $ | 0,10 | 6.059 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 210.484 $ | 0,10 | 17.700 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 210.243 $ | 0,10 | 10.973 | |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 209.494 $ | 0,10 | 1.841 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 208.481 $ | 0,10 | 19.200 | |
| Bajaj Holdings & Investment Ltd. | Bajaj Holdings & Investment Ltd. | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 207.923 $ | 0,09 | 1.912 | |
| Komercni Banka A/S | Komercni Banka A/S | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 204.889 $ | 0,09 | 3.849 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 204.761 $ | 0,09 | 1.092.279 | |
| Huadian Power International Corp. Ltd. | Huadian Power International Corp. Ltd., Class A | EC | CNE000001LJ2 | Long | Modellwert (Stufe 2) | 203.180 $ | 0,09 | 277.900 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 202.927 $ | 0,09 | 45.800 | |
| Grupo Cibest SA | Grupo Cibest SA | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 201.483 $ | 0,09 | 11.737 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV, Class A | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 201.327 $ | 0,09 | 212.500 | |
| ENN Natural Gas Co. Ltd. | ENN Natural Gas Co. Ltd., Class A | EC | CNE000000DG7 | Long | Börsenkurs (Stufe 1) | 201.009 $ | 0,09 | 67.800 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd., Class H | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 200.434 $ | 0,09 | 166.000 | |
| Rockchip Electronics Co. Ltd. | Rockchip Electronics Co. Ltd., Class A | EC | CNE100003RK2 | Long | Modellwert (Stufe 2) | 199.737 $ | 0,09 | 7.400 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 199.673 $ | 0,09 | 769 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 199.365 $ | 0,09 | 615 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 198.209 $ | 0,09 | 220.000 | |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 198.013 $ | 0,09 | 25.000 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV, Class A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 197.404 $ | 0,09 | 87.300 | |
| Bosch Ltd. | Bosch Ltd. | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 197.077 $ | 0,09 | 518 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class A | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 194.422 $ | 0,09 | 22.300 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 193.631 $ | 0,09 | 24.700 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV, Class B | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 192.434 $ | 0,09 | 14.500 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 192.040 $ | 0,09 | 98.793 | |
| Yapi ve Kredi Bankasi A/S | Yapi ve Kredi Bankasi A/S | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 189.547 $ | 0,09 | 231.210 | |
| CSC Financial Co. Ltd. | CSC Financial Co. Ltd., Class A | EC | CNE1000031T5 | Long | Modellwert (Stufe 2) | 188.971 $ | 0,09 | 55.900 | |
| 360 Security Technology, Inc. | 360 Security Technology, Inc., Class A | EC | CNE100002RZ2 | Long | Modellwert (Stufe 2) | 187.200 $ | 0,09 | 114.000 | |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 186.989 $ | 0,09 | 12.845 | |
| Indus Towers Ltd. | Indus Towers Ltd. | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 186.564 $ | 0,09 | 43.039 | |
| Bidvest Group Ltd. | Bidvest Group Ltd. | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 186.478 $ | 0,09 | 13.270 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, Class A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 183.812 $ | 0,08 | 31.313 | |
| Ford Otomotiv Sanayi A/S | Ford Otomotiv Sanayi A/S | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 183.255 $ | 0,08 | 84.493 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 183.212 $ | 0,08 | 10.414 | |
| Clicks Group Ltd. | Clicks Group Ltd. | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 182.283 $ | 0,08 | 11.482 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 181.095 $ | 0,08 | 64.752 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 179.591 $ | 0,08 | 29.651 | |
| SooChow Securities Co. Ltd. | SooChow Securities Co. Ltd., Class A | EC | CNE1000019P8 | Long | Modellwert (Stufe 2) | 177.915 $ | 0,08 | 150.700 | |
| SAIC Motor Corp. Ltd. | SAIC Motor Corp. Ltd., Class A | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 177.389 $ | 0,08 | 87.600 | |
| TVS Motor Co. Ltd. | TVS Motor Co. Ltd. | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 176.309 $ | 0,08 | 4.761 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class A | EC | CNE1000008M8 | Long | Modellwert (Stufe 2) | 173.473 $ | 0,08 | 31.700 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 172.401 $ | 0,08 | 12.072 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 171.516 $ | 0,08 | 11.845 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 170.270 $ | 0,08 | 61.028 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 167.604 $ | 0,08 | 11.051 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 167.583 $ | 0,08 | 117.417 | |
| Shanghai Electric Power Co. Ltd. | Shanghai Electric Power Co. Ltd., Class A | EC | CNE000001G53 | Long | Börsenkurs (Stufe 1) | 164.934 $ | 0,08 | 66.300 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 164.049 $ | 0,07 | 12.898 | |
| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 159.839 $ | 0,07 | 116.600 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 152.991 $ | 0,07 | 60.511 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 147.521 $ | 0,07 | 26.500 | |
| China Tourism Group Duty Free Corp. Ltd. | China Tourism Group Duty Free Corp. Ltd., Class A | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 140.791 $ | 0,06 | 14.600 | |
| Hindustan Petroleum Corp. Ltd. | Hindustan Petroleum Corp. Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 134.641 $ | 0,06 | 33.967 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 32.310 | |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.656.700 | |
| Severstal PAO | Severstal PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 48.409 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 347.890 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 316.400 | |
| 217.420.629 $ | 99,33 | 48.151.594 |