| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 354.792.968 $ | 97,79 | 127.476.636 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 52.767.409 $ | 14,54 | 936.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 22.820.165 $ | 6,29 | 211.964 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 14.204.678 $ | 3,92 | 225.000 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 11.653.988 $ | 3,21 | 21.427 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 7.973.586 $ | 2,20 | 506.500 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 5.680.809 $ | 1,57 | 714.444 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 5.256.593 $ | 1,45 | 276.475 | |
| Vale SA | Vale SA, Class B | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 4.701.405 $ | 1,30 | 295.500 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.558.065 $ | 1,26 | 410.978 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 4.498.695 $ | 1,24 | 570.871 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA (Preference) | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 5.797.105 $ | 1,60 | 531.300 | |
| Axia Energia | Axia Energia | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 5.428.854 $ | 1,50 | 474.200 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.204.554 $ | 0,88 | 72.000 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 3.052.800 $ | 0,84 | 52.941 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.012.730 $ | 0,83 | 51.400 | |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 2.981.423 $ | 0,82 | 1.618.000 | |
| Naspers Ltd. | Naspers Ltd., Class N | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 2.951.344 $ | 0,81 | 56.988 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 2.910.869 $ | 0,80 | 911.000 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.869.805 $ | 0,79 | 268.005 | |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 2.585.174 $ | 0,71 | 3.410.000 | |
| Indian Oil Corp. Ltd. | Indian Oil Corp. Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 2.493.991 $ | 0,69 | 1.699.936 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.411.704 $ | 0,66 | 93.116 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 2.385.848 $ | 0,66 | 49.000 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.371.062 $ | 0,65 | 25.344 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 2.358.106 $ | 0,65 | 400.400 |
| Woori Financial Group, Inc. | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 2.355.126 $ | 0,65 | 111.630 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 2.322.248 $ | 0,64 | 2.162.800 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 2.292.246 $ | 0,63 | 50.490 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 2.208.952 $ | 0,61 | 221.757 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 2.193.421 $ | 0,60 | 30.492 | |
| Yadea Group Holdings Ltd. | Yadea Group Holdings Ltd. | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 2.192.076 $ | 0,60 | 1.292.000 |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 2.161.490 $ | 0,60 | 705.752 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 2.366.883 $ | 0,65 | 657.000 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 2.094.712 $ | 0,58 | 20.877 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 2.065.020 $ | 0,57 | 193.765 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.938.237 $ | 0,53 | 30.000 | |
| BeOne Medicines Ltd. | BeOne Medicines Ltd., Class H | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 1.888.155 $ | 0,52 | 83.300 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 1.887.429 $ | 0,52 | 52.371 | |
| Samsung Heavy Industries Co. Ltd. | Samsung Heavy Industries Co. Ltd. | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 1.854.035 $ | 0,51 | 114.281 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.849.763 $ | 0,51 | 419.000 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 1.835.428 $ | 0,51 | 8.041 | |
| H World Group Ltd. | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 2.478.240 $ | 0,68 | 168.300 | |
| Cathay Financial Holding Co. Ltd. | Cathay Financial Holding Co. Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 1.758.510 $ | 0,48 | 786.000 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 1.748.653 $ | 0,48 | 118.550 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 1.738.025 $ | 0,48 | 381.500 | |
| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 1.728.188 $ | 0,48 | 6.720 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.711.302 $ | 0,47 | 156.000 | |
| Viohalco SA | Viohalco SA | EC | BE0974271034 | Long | Modellwert (Stufe 2) | 1.627.283 $ | 0,45 | 110.177 | |
| ITC Ltd. | ITC Ltd. | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 1.621.093 $ | 0,45 | 526.068 | |
| Laurus Labs Ltd. | Laurus Labs Ltd. | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | beschränkt | 1.498.455 $ | 0,41 | 138.687 |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.470.173 $ | 0,41 | 154.887 | |
| Indus Towers Ltd. | Indus Towers Ltd. | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 1.421.113 $ | 0,39 | 320.453 | |
| Turkiye Petrol Rafinerileri A/S | Turkiye Petrol Rafinerileri A/S | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 1.405.365 $ | 0,39 | 243.550 | |
| HD Hyundai Co. Ltd. | HD Hyundai Co. Ltd. | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.389.717 $ | 0,38 | 8.828 | |
| Sanlam Ltd. | Sanlam Ltd. | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 1.345.864 $ | 0,37 | 255.445 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.343.103 $ | 0,37 | 18.958 | |
| Baoshan Iron & Steel Co. Ltd. | Baoshan Iron & Steel Co. Ltd., Class A | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 1.330.331 $ | 0,37 | 1.427.523 | |
| Jiangxi Copper Co. Ltd. | Jiangxi Copper Co. Ltd., Class H | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 1.315.583 $ | 0,36 | 296.000 | |
| Qinghai Salt Lake Industry Co. Ltd. | Qinghai Salt Lake Industry Co. Ltd., Class A | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 1.315.090 $ | 0,36 | 242.889 | |
| Infosys Ltd. | Infosys Ltd. | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 1.297.257 $ | 0,36 | 96.022 | |
| Sungrow Power Supply Co. Ltd. | Sungrow Power Supply Co. Ltd., Class A | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 1.292.829 $ | 0,36 | 58.800 | |
| Lelon Electronics Corp. | Lelon Electronics Corp. | EC | TW0002472008 | Long | Modellwert (Stufe 2) | 1.252.595 $ | 0,35 | 308.000 | |
| Sinopec Engineering Group Co. Ltd. | Sinopec Engineering Group Co. Ltd., Class H | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 1.251.319 $ | 0,34 | 1.669.500 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 1.250.301 $ | 0,34 | 217.646 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 1.238.463 $ | 0,34 | 108.200 | |
| Lonking Holdings Ltd. | Lonking Holdings Ltd. | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 1.237.024 $ | 0,34 | 3.229.000 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.231.323 $ | 0,34 | 38.107 | |
| Bumitama Agri Ltd. | Bumitama Agri Ltd. | EC | SG2E67980267 | Long | Modellwert (Stufe 2) | 1.221.933 $ | 0,34 | 854.300 | |
| Wasion Holdings Ltd. | Wasion Holdings Ltd. | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 1.173.465 $ | 0,32 | 324.000 | |
| Hitachi Energy India Ltd. | Hitachi Energy India Ltd. | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 1.164.655 $ | 0,32 | 4.517 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 1.163.428 $ | 0,32 | 40.853 | |
| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd., Class A | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 1.155.772 $ | 0,32 | 413.486 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.149.438 $ | 0,32 | 100.230 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.131.153 $ | 0,31 | 188.000 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.128.929 $ | 0,31 | 30.277 | |
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd., Class A | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 1.115.361 $ | 0,31 | 284.600 | |
| Harbin Electric Co. Ltd. | Harbin Electric Co. Ltd., Class H | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 1.087.054 $ | 0,30 | 390.000 | |
| Powertech Technology, Inc. | Powertech Technology, Inc. | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 1.077.441 $ | 0,30 | 174.000 | |
| Hyundai Glovis Co. Ltd. | Hyundai Glovis Co. Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 1.075.371 $ | 0,30 | 7.777 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 1.063.069 $ | 0,29 | 97.000 | |
| Al Babtain Power & Telecommunication Co. | Al Babtain Power & Telecommunication Co. | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 1.059.882 $ | 0,29 | 59.768 | |
| ABB India Ltd. | ABB India Ltd. | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 1.058.942 $ | 0,29 | 16.782 | |
| Ardentec Corp. | Ardentec Corp. | EC | TW0003264008 | Long | Modellwert (Stufe 2) | 1.056.439 $ | 0,29 | 211.000 | |
| Zydus Lifesciences Ltd. | Zydus Lifesciences Ltd. | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 1.041.618 $ | 0,29 | 110.790 | |
| Metropolitan Bank & Trust Co. | Metropolitan Bank & Trust Co. | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 1.030.144 $ | 0,28 | 980.600 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.013.916 $ | 0,28 | 20.500 | |
| Riyadh Cables Group Co. | Riyadh Cables Group Co. | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 1.002.329 $ | 0,28 | 31.333 | |
| Chunghwa Precision Test Tech Co. Ltd. | Chunghwa Precision Test Tech Co. Ltd. | EC | TW0006510001 | Long | Modellwert (Stufe 2) | 998.453 $ | 0,28 | 10.000 | |
| King Yuan Electronics Co. Ltd. | King Yuan Electronics Co. Ltd. | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 976.323 $ | 0,27 | 113.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 976.230 $ | 0,27 | 116.300 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 948.251 $ | 0,26 | 23.643 | |
| 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) | 944.809 $ | 0,26 | 1.358.000 | |
| Win Semiconductors Corp. | Win Semiconductors Corp. | EC | TW0003105003 | Long | Modellwert (Stufe 2) | 915.134 $ | 0,25 | 78.000 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 914.885 $ | 0,25 | 52.149 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 908.938 $ | 0,25 | 221.200 | |
| Mirae Asset Securities Co. Ltd. | Mirae Asset Securities Co. Ltd. (Preference) | EC | KR700680K019 | Long | Modellwert (Stufe 2) | 909.662 $ | 0,25 | 68.718 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd., Class H | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 888.551 $ | 0,24 | 778.000 | |
| Enka Insaat ve Sanayi A/S | Enka Insaat ve Sanayi A/S | EC | TREENKA00011 | Long | Modellwert (Stufe 2) | 887.892 $ | 0,24 | 416.457 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 876.173 $ | 0,24 | 4.827.291 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 871.481 $ | 0,24 | 323.000 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 870.527 $ | 0,24 | 254.394 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 866.104 $ | 0,24 | 976.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 822.853 $ | 0,23 | 254.849 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 806.486 $ | 0,22 | 237.021 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 801.642 $ | 0,22 | 1.437 | |
| United Integrated Services Co. Ltd. | United Integrated Services Co. Ltd. | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 791.723 $ | 0,22 | 30.000 | |
| Anton Oilfield Services Group | Anton Oilfield Services Group | EC | KYG039991024 | Long | Modellwert (Stufe 2) | 780.427 $ | 0,22 | 5.698.000 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 774.737 $ | 0,21 | 16.000 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd., Class A | EC | CNE100000601 | Long | Modellwert (Stufe 2) | 1.107.182 $ | 0,31 | 530.400 | |
| CMOC Group Ltd. | CMOC Group Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 737.414 $ | 0,20 | 351.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 722.628 $ | 0,20 | 99.103 |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 703.085 $ | 0,19 | 31.600 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 701.528 $ | 0,19 | 468.300 | |
| Bank of India | Bank of India | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 688.886 $ | 0,19 | 471.273 | |
| Iskenderun Demir ve Celik A/S | Iskenderun Demir ve Celik A/S | EC | TREISDC00020 | Long | Modellwert (Stufe 2) | 687.049 $ | 0,19 | 722.493 | |
| Escorts Kubota Ltd. | Escorts Kubota Ltd. | EC | INE042A01014 | Long | Modellwert (Stufe 2) | 681.354 $ | 0,19 | 22.773 | |
| 3SBio, Inc. | 3SBio, Inc. | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 660.144 $ | 0,18 | 224.500 |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.008.625 $ | 0,28 | 281.800 | |
| Zhuzhou CRRC Times Electric Co. Ltd. | Zhuzhou CRRC Times Electric Co. Ltd., Class H | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 656.829 $ | 0,18 | 140.800 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101A10Z19 | Long | Modellwert (Stufe 2) | 655.868 $ | 0,18 | 1.019.600 | |
| Huaneng Power International, Inc. | Huaneng Power International, Inc., Class H | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 653.799 $ | 0,18 | 868.000 | |
| Topco Scientific Co. Ltd. | Topco Scientific Co. Ltd. | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 651.764 $ | 0,18 | 66.000 | |
| Aluminum Corp. of China Ltd. | Aluminum Corp. of China Ltd., Class H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 637.863 $ | 0,18 | 438.000 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 621.395 $ | 0,17 | 166.821 | |
| Formosa Petrochemical Corp. | Formosa Petrochemical Corp. | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 621.073 $ | 0,17 | 369.000 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 607.357 $ | 0,17 | 114.414 | |
| Bharat Forge Ltd. | Bharat Forge Ltd. | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 598.539 $ | 0,16 | 32.666 | |
| China Galaxy Securities Co. Ltd. | China Galaxy Securities Co. Ltd., Class H | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 595.294 $ | 0,16 | 586.000 | |
| Bank Mandiri Persero Tbk. PT | Bank Mandiri Persero Tbk. PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 592.226 $ | 0,16 | 2.112.000 | |
| China Reinsurance Group Corp. | China Reinsurance Group Corp., Class H | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 588.579 $ | 0,16 | 3.118.000 | |
| LEENO Industrial, Inc. | LEENO Industrial, Inc. | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 581.134 $ | 0,16 | 9.224 | |
| Dubai Investments PJSC | Dubai Investments PJSC | EC | AED000601016 | Long | Modellwert (Stufe 2) | 564.641 $ | 0,16 | 546.778 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 548.726 $ | 0,15 | 37.868 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 543.440 $ | 0,15 | 304.000 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 520.486 $ | 0,14 | 395.000 |
| Yes Bank Ltd. | Yes Bank Ltd. | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 520.372 $ | 0,14 | 2.781.884 | |
| Holy Stone Enterprise Co. Ltd. | Holy Stone Enterprise Co. Ltd. | EC | TW0003026001 | Long | Modellwert (Stufe 2) | 519.845 $ | 0,14 | 116.000 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 509.073 $ | 0,14 | 190.800 | |
| Consun Pharmaceutical Group Ltd. | Consun Pharmaceutical Group Ltd. | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 504.576 $ | 0,14 | 237.000 | |
| Orascom Construction plc | Orascom Construction plc | EC | EGS95001C011 | Long | Börsenkurs (Stufe 1) | beschränkt | 503.936 $ | 0,14 | 57.129 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | EC | ID1000118409 | Long | Modellwert (Stufe 2) | 502.901 $ | 0,14 | 5.932.900 | |
| Western Mining Co. Ltd. | Western Mining Co. Ltd., Class A | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 488.128 $ | 0,13 | 132.100 | |
| Old Mutual Ltd. | Old Mutual Ltd. | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 483.041 $ | 0,13 | 586.206 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 481.755 $ | 0,13 | 5.952 | |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 477.750 $ | 0,13 | 106.190 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 470.732 $ | 0,13 | 7.267 | |
| Kingboard Laminates Holdings Ltd. | Kingboard Laminates Holdings Ltd. | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 468.339 $ | 0,13 | 186.000 | |
| Ichia Technologies, Inc. | Ichia Technologies, Inc. | EC | TW0002402005 | Long | Modellwert (Stufe 2) | 468.042 $ | 0,13 | 296.000 | |
| ZillTek Technology Corp. | ZillTek Technology Corp. | EC | TW0006679004 | Long | Modellwert (Stufe 2) | 467.783 $ | 0,13 | 63.000 | |
| Bilibili, Inc. | Bilibili, Inc., Class Z | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 466.299 $ | 0,13 | 20.680 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 464.221 $ | 0,13 | 343.616 | |
| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 463.702 $ | 0,13 | 23.300 | |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 461.044 $ | 0,13 | 115.647 | |
| Shenergy Co. Ltd. | Shenergy Co. Ltd., Class A | EC | CNE0000005Q7 | Long | Modellwert (Stufe 2) | 454.298 $ | 0,13 | 351.800 | |
| Bizlink Holding, Inc. | Bizlink Holding, Inc. | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 448.251 $ | 0,12 | 8.000 | |
| Chun Yuan Steel Industry Co. Ltd. | Chun Yuan Steel Industry Co. Ltd. | EC | TW0002010006 | Long | Modellwert (Stufe 2) | 445.815 $ | 0,12 | 573.000 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 441.542 $ | 0,12 | 219.203 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 435.525 $ | 0,12 | 401.000 | |
| Q Technology Group Co. Ltd. | Q Technology Group Co. Ltd. | EC | KYG7306T1058 | Long | Modellwert (Stufe 2) | beschränkt | 434.355 $ | 0,12 | 456.000 |
| Jamna Auto Industries Ltd. | Jamna Auto Industries Ltd. | EC | INE039C01032 | Long | Modellwert (Stufe 2) | 429.265 $ | 0,12 | 346.210 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 425.514 $ | 0,12 | 75.226 | |
| Omnia Holdings Ltd. | Omnia Holdings Ltd. | EC | ZAE000005153 | Long | Modellwert (Stufe 2) | 418.526 $ | 0,12 | 74.237 | |
| Pfizer Ltd. | Pfizer Ltd. | EC | INE182A01018 | Long | Modellwert (Stufe 2) | 406.803 $ | 0,11 | 7.977 | |
| Lee & Man Paper Manufacturing Ltd. | Lee & Man Paper Manufacturing Ltd. | EC | KYG5427W1309 | Long | Modellwert (Stufe 2) | 401.370 $ | 0,11 | 908.000 | |
| Bosch Ltd. | Bosch Ltd. | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 395.831 $ | 0,11 | 1.265 | |
| DataTec Ltd. | DataTec Ltd. | EC | ZAE000017745 | Long | Modellwert (Stufe 2) | 390.309 $ | 0,11 | 93.764 | |
| Orient Overseas International Ltd. | Orient Overseas International Ltd. | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 385.255 $ | 0,11 | 21.500 | |
| Sun King Technology Group Ltd. | Sun King Technology Group Ltd. | EC | KYG857AW1047 | Long | Modellwert (Stufe 2) | 382.178 $ | 0,11 | 1.878.000 | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | EC | BRINTBACNOR9 | Long | Börsenkurs (Stufe 1) | 375.311 $ | 0,10 | 132.700 | |
| LG Electronics, Inc. | LG Electronics, Inc. (Preference) | EC | KR7066571001 | Long | Modellwert (Stufe 2) | 370.760 $ | 0,10 | 11.434 | |
| China Shineway Pharmaceutical Group Ltd. | China Shineway Pharmaceutical Group Ltd. | EC | KYG2110P1000 | Long | Modellwert (Stufe 2) | 370.049 $ | 0,10 | 321.000 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 369.697 $ | 0,10 | 78.807 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 367.047 $ | 0,10 | 46.000 | |
| Zhejiang Chint Electrics Co. Ltd. | Zhejiang Chint Electrics Co. Ltd., Class A | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 363.675 $ | 0,10 | 76.200 | |
| Shengyi Technology Co. Ltd. | Shengyi Technology Co. Ltd., Class A | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 363.114 $ | 0,10 | 45.200 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 355.570 $ | 0,10 | 8.000 | |
| Feedback Technology Corp. | Feedback Technology Corp. | EC | TW0008091000 | Long | Modellwert (Stufe 2) | 351.087 $ | 0,10 | 76.000 | |
| Yunnan Energy New Material Group Co. Ltd. | Yunnan Energy New Material Group Co. Ltd., Class A | EC | CNE100002BR3 | Long | Modellwert (Stufe 2) | 348.856 $ | 0,10 | 35.100 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 346.936 $ | 0,10 | 8.641 | |
| Taiwan PCB Techvest Co. Ltd. | Taiwan PCB Techvest Co. Ltd. | EC | TW0008213000 | Long | Modellwert (Stufe 2) | 343.260 $ | 0,09 | 334.000 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 338.983 $ | 0,09 | 13.765.292 | |
| Macronix International Co. Ltd. | Macronix International Co. Ltd. | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 337.239 $ | 0,09 | 88.000 | |
| CITIC Telecom International Holdings Ltd. | CITIC Telecom International Holdings Ltd. | EC | HK1883037637 | Long | Modellwert (Stufe 2) | 332.871 $ | 0,09 | 963.000 | |
| Momentum Group Ltd. | Momentum Group Ltd. | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 326.089 $ | 0,09 | 153.216 | |
| JB Chemicals & Pharmaceuticals Ltd. | JB Chemicals & Pharmaceuticals Ltd. | EC | INE572A01036 | Long | Modellwert (Stufe 2) | 324.797 $ | 0,09 | 14.844 | |
| Cia Sud Americana de Vapores SA | Cia Sud Americana de Vapores SA | EC | CLP3064M1019 | Long | Börsenkurs (Stufe 1) | 323.291 $ | 0,09 | 6.174.266 | |
| Channel Well Technology Co. Ltd. | Channel Well Technology Co. Ltd. | EC | TW0003078002 | Long | Modellwert (Stufe 2) | 322.127 $ | 0,09 | 183.000 | |
| Contrel Technology Co. Ltd. | Contrel Technology Co. Ltd. | EC | TW0008064007 | Long | Modellwert (Stufe 2) | 320.013 $ | 0,09 | 156.000 | |
| AAC Technologies Holdings, Inc. | AAC Technologies Holdings, Inc. | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 319.985 $ | 0,09 | 75.000 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 318.968 $ | 0,09 | 43.401 | |
| JSE Ltd. | JSE Ltd. | EC | ZAE000079711 | Long | Modellwert (Stufe 2) | 318.325 $ | 0,09 | 33.483 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 316.141 $ | 0,09 | 4.342 | |
| LS Corp. | LS Corp. | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 315.499 $ | 0,09 | 1.839 | |
| Skyworth Group Ltd. | Skyworth Group Ltd. | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 315.042 $ | 0,09 | 400.000 | |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 310.638 $ | 0,09 | 61.000 | |
| Graphite India Ltd. | Graphite India Ltd. | EC | INE371A01025 | Long | Modellwert (Stufe 2) | 304.456 $ | 0,08 | 46.445 | |
| HELLENiQ ENERGY Holdings S.A. | HELLENiQ ENERGY Holdings S.A. | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 301.103 $ | 0,08 | 26.328 | |
| Simcere Pharmaceutical Group Ltd. | Simcere Pharmaceutical Group Ltd. | EC | HK0000658531 | Long | Modellwert (Stufe 2) | beschränkt | 299.662 $ | 0,08 | 184.000 |
| New Era Electronics Co. Ltd. | New Era Electronics Co. Ltd. | EC | TW0004909007 | Long | Modellwert (Stufe 2) | 299.421 $ | 0,08 | 174.000 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 296.554 $ | 0,08 | 99.800 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 295.314 $ | 0,08 | 79.490 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 294.278 $ | 0,08 | 2.880 | |
| Vodafone Qatar PQSC | Vodafone Qatar PQSC | EC | QA000A0Q5NE9 | Long | Modellwert (Stufe 2) | 293.901 $ | 0,08 | 453.519 | |
| TongFu Microelectronics Co. Ltd. | TongFu Microelectronics Co. Ltd., Class A | EC | CNE1000006C3 | Long | Modellwert (Stufe 2) | 292.619 $ | 0,08 | 47.800 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 290.775 $ | 0,08 | 64.000 | |
| Sany Heavy Equipment International Holdings Co. Ltd. | Sany Heavy Equipment International Holdings Co. Ltd. | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 290.472 $ | 0,08 | 199.000 | |
| Qingdao Port International Co. Ltd. | Qingdao Port International Co. Ltd., Class H | EC | CNE100001SG2 | Long | Modellwert (Stufe 2) | beschränkt | 289.944 $ | 0,08 | 334.000 |
| Zhejiang Century Huatong Group Co. Ltd. | Zhejiang Century Huatong Group Co. Ltd., Class A | EC | CNE1000015R2 | Long | Modellwert (Stufe 2) | 285.453 $ | 0,08 | 122.000 | |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 285.159 $ | 0,08 | 11.776 |
| Exxaro Resources Ltd. | Exxaro Resources Ltd. | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 284.793 $ | 0,08 | 21.524 | |
| Hong TAI Electric Industrial | Hong TAI Electric Industrial | EC | TW0001612000 | Long | Modellwert (Stufe 2) | 284.410 $ | 0,08 | 264.000 | |
| HAESUNG DS Co. Ltd. | HAESUNG DS Co. Ltd. | EC | KR7195870001 | Long | Modellwert (Stufe 2) | 281.988 $ | 0,08 | 8.748 | |
| Datang International Power Generation Co. Ltd. | Datang International Power Generation Co. Ltd., Class A | EC | CNE000001Q02 | Long | Modellwert (Stufe 2) | 399.945 $ | 0,11 | 870.000 | |
| Hanwha Engine | Hanwha Engine | EC | KR7082740002 | Long | Modellwert (Stufe 2) | 268.637 $ | 0,07 | 9.329 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., Class A | EC | CNE1000000R4 | Long | Modellwert (Stufe 2) | 261.481 $ | 0,07 | 217.200 | |
| China Oriental Group Co. Ltd. | China Oriental Group Co. Ltd. | EC | BMG2108V1019 | Long | Modellwert (Stufe 2) | 258.959 $ | 0,07 | 1.604.000 | |
| AP Memory Technology Corp. | AP Memory Technology Corp. | EC | TW0006531007 | Long | Modellwert (Stufe 2) | 257.121 $ | 0,07 | 18.000 | |
| Trimegah Bangun Persada Tbk. PT | Trimegah Bangun Persada Tbk. PT | EC | ID1000188006 | Long | Modellwert (Stufe 2) | 252.737 $ | 0,07 | 3.907.300 | |
| SNT Energy Co. Ltd. | SNT Energy Co. Ltd. | EC | KR7100840008 | Long | Modellwert (Stufe 2) | 250.939 $ | 0,07 | 7.531 | |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 249.952 $ | 0,07 | 248.000 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 248.087 $ | 0,07 | 55.200 | |
| Astra Microwave Products Ltd. | Astra Microwave Products Ltd. | EC | INE386C01029 | Long | Modellwert (Stufe 2) | 247.913 $ | 0,07 | 27.371 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 244.984 $ | 0,07 | 5.351 | |
| Accelink Technologies Co. Ltd. | Accelink Technologies Co. Ltd., Class A | EC | CNE100000F87 | Long | Modellwert (Stufe 2) | 243.733 $ | 0,07 | 19.600 | |
| Seanergy Maritime Holdings Corp. | Seanergy Maritime Holdings Corp. | EC | MHY737604006 | Long | Börsenkurs (Stufe 1) | 241.417 $ | 0,07 | 18.700 | |
| Flat Glass Group Co. Ltd. | Flat Glass Group Co. Ltd., Class H | EC | CNE100002375 | Long | Modellwert (Stufe 2) | 241.261 $ | 0,07 | 219.000 | |
| CIMC Enric Holdings Ltd. | CIMC Enric Holdings Ltd. | EC | KYG2198S1093 | Long | Modellwert (Stufe 2) | 233.895 $ | 0,06 | 182.000 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 227.997 $ | 0,06 | 1.273 | |
| Kingboard Holdings Ltd. | Kingboard Holdings Ltd. | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 227.824 $ | 0,06 | 53.000 | |
| Keystone Microtech Corp. | Keystone Microtech Corp. | EC | TW0006683006 | Long | Modellwert (Stufe 2) | 223.377 $ | 0,06 | 5.000 | |
| Sea Sonic Electronics Co. Ltd. | Sea Sonic Electronics Co. Ltd. | EC | TW0006203003 | Long | Modellwert (Stufe 2) | 220.574 $ | 0,06 | 107.000 | |
| IsuPetasys Co. Ltd. | IsuPetasys Co. Ltd. | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 218.845 $ | 0,06 | 3.273 | |
| Kaimei Electronic Corp. | Kaimei Electronic Corp. | EC | TW0002375003 | Long | Modellwert (Stufe 2) | 216.216 $ | 0,06 | 90.000 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 213.734 $ | 0,06 | 32.000 | |
| Abu Dhabi National Oil Co. for Distribution PJSC | Abu Dhabi National Oil Co. for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 209.976 $ | 0,06 | 202.730 | |
| Kinko Optical Co. Ltd. | Kinko Optical Co. Ltd. | EC | TW0006209000 | Long | Modellwert (Stufe 2) | 206.889 $ | 0,06 | 129.000 | |
| Fubon Financial Holding Co. Ltd. | Fubon Financial Holding Co. Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 204.199 $ | 0,06 | 75.000 | |
| Atul Ltd. | Atul Ltd. | EC | INE100A01010 | Long | Modellwert (Stufe 2) | 203.447 $ | 0,06 | 2.979 | |
| TES Co. Ltd. | TES Co. Ltd. | EC | KR7095610002 | Long | Modellwert (Stufe 2) | 200.376 $ | 0,06 | 5.430 | |
| Mouwasat Medical Services Co. | Mouwasat Medical Services Co. | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 199.247 $ | 0,05 | 10.295 | |
| China Development Bank Financial Leasing Co. Ltd. | China Development Bank Financial Leasing Co. Ltd., Class H | EC | CNE1000027C9 | Long | Modellwert (Stufe 2) | beschränkt | 197.010 $ | 0,05 | 1.106.000 |
| Star Bulk Carriers Corp. | Star Bulk Carriers Corp. | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 195.245 $ | 0,05 | 8.500 | |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 192.300 $ | 0,05 | 236 | |
| EZconn Corp. | EZconn Corp. | EC | TW0006442007 | Long | Modellwert (Stufe 2) | 187.222 $ | 0,05 | 3.000 | |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | EC | BRVAMOACNOR7 | Long | Börsenkurs (Stufe 1) | 185.790 $ | 0,05 | 258.700 | |
| Perusahaan Gas Negara Persero Tbk. PT | Perusahaan Gas Negara Persero Tbk. PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 173.613 $ | 0,05 | 1.586.400 | |
| Partron Co. Ltd. | Partron Co. Ltd. | EC | KR7091700005 | Long | Modellwert (Stufe 2) | 171.016 $ | 0,05 | 33.371 | |
| Elang Mahkota Teknologi Tbk. PT | Elang Mahkota Teknologi Tbk. PT | EC | ID1000113905 | Long | Modellwert (Stufe 2) | 168.475 $ | 0,05 | 3.722.000 | |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 166.371 $ | 0,05 | 1.522 | |
| Genius Electronic Optical Co. Ltd. | Genius Electronic Optical Co. Ltd. | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 166.298 $ | 0,05 | 12.000 | |
| Astral Foods Ltd. | Astral Foods Ltd. | EC | ZAE000029757 | Long | Modellwert (Stufe 2) | 165.859 $ | 0,05 | 10.946 | |
| Mcnex Co. Ltd. | Mcnex Co. Ltd. | EC | KR7097520001 | Long | Modellwert (Stufe 2) | 164.478 $ | 0,05 | 12.150 | |
| LS Eco Energy Ltd. | LS Eco Energy Ltd. | EC | KR7229640008 | Long | Modellwert (Stufe 2) | 162.309 $ | 0,04 | 6.070 | |
| Bank CIMB Niaga Tbk. PT | Bank CIMB Niaga Tbk. PT | EC | ID1000098007 | Long | Modellwert (Stufe 2) | 161.782 $ | 0,04 | 1.548.700 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 158.013 $ | 0,04 | 13.700 | |
| Cummins India Ltd. | Cummins India Ltd. | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 157.694 $ | 0,04 | 3.288 | |
| China Conch Venture Holdings Ltd. | China Conch Venture Holdings Ltd. | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 151.961 $ | 0,04 | 103.500 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 149.765 $ | 0,04 | 135.385 | |
| Zhejiang Longsheng Group Co. Ltd. | Zhejiang Longsheng Group Co. Ltd., Class A | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 148.675 $ | 0,04 | 78.300 | |
| LOT Vacuum Co. Ltd. | LOT Vacuum Co. Ltd. | EC | KR7083310003 | Long | Modellwert (Stufe 2) | 146.745 $ | 0,04 | 18.280 | |
| TPK Holding Co. Ltd. | TPK Holding Co. Ltd. | EC | KYG898431096 | Long | Modellwert (Stufe 2) | 146.489 $ | 0,04 | 106.000 | |
| China Nonferrous Mining Corp. Ltd. | China Nonferrous Mining Corp. Ltd. | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 146.350 $ | 0,04 | 98.000 | |
| YFC-Boneagle Electric Co. Ltd. | YFC-Boneagle Electric Co. Ltd. | EC | TW0006220007 | Long | Modellwert (Stufe 2) | 144.719 $ | 0,04 | 144.000 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 144.540 $ | 0,04 | 49.500 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 142.728 $ | 0,04 | 20.092 | |
| Remgro Ltd. | Remgro Ltd. | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 140.480 $ | 0,04 | 12.486 | |
| Argosy Research, Inc. | Argosy Research, Inc. | EC | TW0003217006 | Long | Modellwert (Stufe 2) | 139.555 $ | 0,04 | 29.000 | |
| Turk Altin Isletmeleri A/S | Turk Altin Isletmeleri A/S | EC | TREKOAL00014 | Long | Modellwert (Stufe 2) | 136.397 $ | 0,04 | 141.684 | |
| Lupin Ltd. | Lupin Ltd. | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 136.004 $ | 0,04 | 5.481 | |
| Charoen Pokphand Indonesia Tbk. PT | Charoen Pokphand Indonesia Tbk. PT | EC | ID1000117708 | Long | Modellwert (Stufe 2) | 133.054 $ | 0,04 | 550.600 | |
| Advanced Wireless Semiconductor Co. | Advanced Wireless Semiconductor Co. | EC | TW0008086000 | Long | Modellwert (Stufe 2) | 129.321 $ | 0,04 | 34.000 | |
| Anpec Electronics Corp. | Anpec Electronics Corp. | EC | TW0006138001 | Long | Modellwert (Stufe 2) | 126.863 $ | 0,03 | 19.000 | |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | EC | TRABRSAN91G8 | Long | Modellwert (Stufe 2) | 124.309 $ | 0,03 | 10.472 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 123.131 $ | 0,03 | 2.075 | |
| MPI Corp. | MPI Corp. | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 117.274 $ | 0,03 | 1.000 | |
| Samvardhana Motherson International Ltd. | Samvardhana Motherson International Ltd. | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 117.118 $ | 0,03 | 100.674 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 115.164 $ | 0,03 | 10.346 | |
| Quinenco SA | Quinenco SA | EC | CLP7980K1070 | Long | Börsenkurs (Stufe 1) | 109.377 $ | 0,03 | 23.479 | |
| Grupa Azoty SA | Grupa Azoty SA | EC | PLZATRM00012 | Long | Modellwert (Stufe 2) | 108.291 $ | 0,03 | 21.258 | |
| Sinopec Shanghai Petrochemical Co. Ltd. | Sinopec Shanghai Petrochemical Co. Ltd., Class H | EC | CNE1000004C8 | Long | Modellwert (Stufe 2) | 106.908 $ | 0,03 | 682.000 | |
| Shinsung E&G Co. Ltd. | Shinsung E&G Co. Ltd. | EC | KR7011930005 | Long | Modellwert (Stufe 2) | 104.206 $ | 0,03 | 59.561 | |
| Arabian Pipes Co. | Arabian Pipes Co. | EC | SA0007879378 | Long | Modellwert (Stufe 2) | 101.996 $ | 0,03 | 65.812 | |
| China Coal Energy Co. Ltd. | China Coal Energy Co. Ltd., Class H | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 101.599 $ | 0,03 | 61.000 | |
| TA-I Technology Co. Ltd. | TA-I Technology Co. Ltd. | EC | TW0002478005 | Long | Modellwert (Stufe 2) | 100.457 $ | 0,03 | 53.000 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 98.306 $ | 0,03 | 42.400 | |
| TVS Motor Co. Ltd. | TVS Motor Co. Ltd. | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 97.344 $ | 0,03 | 2.659 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 94.877 $ | 0,03 | 2.824 | |
| Hankook & Co. Co Ltd. | Hankook & Co. Co Ltd. | EC | KR7000240002 | Long | Modellwert (Stufe 2) | 94.369 $ | 0,03 | 5.965 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 93.242 $ | 0,03 | 838 | |
| NMDC Group PJSC | NMDC Group PJSC | EC | AEN000401010 | Long | Modellwert (Stufe 2) | 92.571 $ | 0,03 | 19.673 | |
| TR Anadolu Metal Madencilik Isletmeleri A/S | TR Anadolu Metal Madencilik Isletmeleri A/S | EC | TREKOZA00014 | Long | Modellwert (Stufe 2) | 92.473 $ | 0,03 | 33.935 | |
| ZCZL Industrial Technology Group Co. Ltd. | ZCZL Industrial Technology Group Co. Ltd., Class H | EC | CNE100001LY0 | Long | Modellwert (Stufe 2) | 88.945 $ | 0,02 | 38.400 | |
| TCL Electronics Holdings Ltd. | TCL Electronics Holdings Ltd. | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 87.845 $ | 0,02 | 53.000 | |
| TSI Co. Ltd. | TSI Co. Ltd. | EC | KR7277880001 | Long | Modellwert (Stufe 2) | 87.037 $ | 0,02 | 26.760 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 82.281 $ | 0,02 | 7.500 |
| TR Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | TR Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | EC | TRAIPMAT92D2 | Long | Modellwert (Stufe 2) | 76.419 $ | 0,02 | 36.743 | |
| Kocaer Celik Sanayi ve Ticaret A/S | Kocaer Celik Sanayi ve Ticaret A/S | EC | TREKCAE00030 | Long | Modellwert (Stufe 2) | 63.390 $ | 0,02 | 253.207 | |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 61.897 $ | 0,02 | 7.200 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD Hyundai Heavy Industries Co. Ltd. | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 60.469 $ | 0,02 | 196 | |
| Seoul Semiconductor Co. Ltd. | Seoul Semiconductor Co. Ltd. | EC | KR7046890000 | Long | Modellwert (Stufe 2) | 58.350 $ | 0,02 | 10.014 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 50.886 $ | 0,01 | 3.147 | |
| Eson Precision Ind Co. Ltd. | Eson Precision Ind Co. Ltd. | EC | KYG312361051 | Long | Modellwert (Stufe 2) | 47.795 $ | 0,01 | 18.000 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 819.980 | |
| VTB Bank PJSC | VTB Bank PJSC | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 109.749 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | US71922G3083 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.548 | |
| 354.792.968 $ | 97,79 | 127.476.636 |