| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.267.324 $ | 97,01 | 2.927.280 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.405.305 $ | 15,28 | 31.278 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.261.723 $ | 8,02 | 7.249 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 892.625 $ | 5,67 | 786 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 556.037 $ | 3,53 | 9.100 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 258.846 $ | 1,64 | 16.992 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 213.055 $ | 1,35 | 2.000 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 196.790 $ | 1,25 | 4.000 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 203.673 $ | 1,29 | 171.800 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras (Preference) | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 213.952 $ | 1,36 | 23.547 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 198.456 $ | 1,26 | 26.400 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 176.667 $ | 1,12 | 10.586 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 175.651 $ | 1,12 | 23.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 159.924 $ | 1,02 | 13.809 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 136.568 $ | 0,87 | 19.357 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 130.600 $ | 0,83 | 17.900 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 122.072 $ | 0,78 | 20.400 | |
| Sunway Construction Group Bhd. | Sunway Construction Group Bhd. | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 121.202 $ | 0,77 | 62.600 | |
| Sime Darby Bhd. | Sime Darby Bhd. | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 120.199 $ | 0,76 | 227.600 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 117.295 $ | 0,75 | 43.881 | |
| Yuanta Financial Holding Co. Ltd. | Yuanta Financial Holding Co. Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 114.740 $ | 0,73 | 55.000 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 114.337 $ | 0,73 | 8.351 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 127.429 $ | 0,81 | 130.300 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 136.996 $ | 0,87 | 15.223 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 107.207 $ | 0,68 | 93.000 | |
| WPG Holdings Ltd. | WPG Holdings Ltd. | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 106.283 $ | 0,68 | 31.000 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 102.408 $ | 0,65 | 4.957 | |
| Banco Bradesco SA | Banco Bradesco SA (Preference) | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 100.111 $ | 0,64 | 27.446 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 98.020 $ | 0,62 | 6.522 | |
| Eclat Textile Co. Ltd. | Eclat Textile Co. Ltd. | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 96.267 $ | 0,61 | 9.000 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 94.557 $ | 0,60 | 17.953 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 105.525 $ | 0,67 | 901 | |
| Meituan | Meituan, Class B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 93.389 $ | 0,59 | 7.910 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 89.899 $ | 0,57 | 28.971 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 89.561 $ | 0,57 | 38.634 | |
| Ennoconn Corp. | Ennoconn Corp. | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 87.105 $ | 0,55 | 7.000 | |
| China Medical System Holdings Ltd. | China Medical System Holdings Ltd. | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 86.855 $ | 0,55 | 57.000 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 85.629 $ | 0,54 | 28.000 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 85.323 $ | 0,54 | 5.000 | |
| Samsung Electro-Mechanics Co. Ltd. | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 78.707 $ | 0,50 | 103 | |
| Sanlam Ltd. | Sanlam Ltd. | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 75.166 $ | 0,48 | 14.131 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 74.969 $ | 0,48 | 6.600 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 92.482 $ | 0,59 | 20.928 | |
| Vodacom Group Ltd. | Vodacom Group Ltd. | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 74.706 $ | 0,47 | 7.712 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 73.014 $ | 0,46 | 1.840 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 83.466 $ | 0,53 | 7.015 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 71.860 $ | 0,46 | 13.906 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 71.774 $ | 0,46 | 6.500 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 70.362 $ | 0,45 | 8.567 | |
| Bank of China Ltd. | Bank of China Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 75.208 $ | 0,48 | 105.200 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 66.855 $ | 0,42 | 1.624 | |
| Migros Ticaret A/S | Migros Ticaret A/S | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 66.738 $ | 0,42 | 5.074 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 66.444 $ | 0,42 | 1.866 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 64.817 $ | 0,41 | 1.000 | |
| Nanya Technology Corp. | Nanya Technology Corp. | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 64.147 $ | 0,41 | 6.000 | |
| Asian Paints Ltd. | Asian Paints Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 63.945 $ | 0,41 | 2.223 | |
| Old Mutual Ltd. | Old Mutual Ltd. | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 63.943 $ | 0,41 | 79.073 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 62.826 $ | 0,40 | 1.000 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 62.120 $ | 0,39 | 63.000 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 79.234 $ | 0,50 | 12.500 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 60.974 $ | 0,39 | 4.735 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 59.919 $ | 0,38 | 4.996 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 67.164 $ | 0,43 | 17.300 | |
| Cathay Financial Holding Co. Ltd. | Cathay Financial Holding Co. Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 59.133 $ | 0,38 | 19.000 | |
| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 58.728 $ | 0,37 | 3.700 | |
| Huatai Securities Co. Ltd. | Huatai Securities Co. Ltd., Class H | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 63.861 $ | 0,41 | 29.000 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 65.625 $ | 0,42 | 5.397 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 58.447 $ | 0,37 | 85 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 58.063 $ | 0,37 | 5.395 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 57.223 $ | 0,36 | 662 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 56.515 $ | 0,36 | 3.415 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 55.885 $ | 0,36 | 739 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 53.776 $ | 0,34 | 3.803 | |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 53.496 $ | 0,34 | 3.168 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., Class H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 53.122 $ | 0,34 | 94.000 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 65.569 $ | 0,42 | 943 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 50.299 $ | 0,32 | 2.285 | |
| Phison Electronics Corp. | Phison Electronics Corp. | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 49.215 $ | 0,31 | 1.000 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 49.031 $ | 0,31 | 16.471 | |
| Samsung Securities Co. Ltd. | Samsung Securities Co. Ltd. | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 48.667 $ | 0,31 | 718 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 87.705 $ | 0,56 | 2.711 | |
| Celltrion, Inc. | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 47.167 $ | 0,30 | 366 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 46.356 $ | 0,29 | 170 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 46.060 $ | 0,29 | 2.800 | |
| CMOC Group Ltd. | CMOC Group Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 47.569 $ | 0,30 | 21.800 | |
| Simplo Technology Co. Ltd. | Simplo Technology Co. Ltd. | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 43.231 $ | 0,27 | 4.000 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 41.109 $ | 0,26 | 1.657 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 40.936 $ | 0,26 | 3.995 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 40.704 $ | 0,26 | 3.405 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 39.817 $ | 0,25 | 13.341 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 38.483 $ | 0,24 | 4.700 | |
| Great Eastern Shipping Co. Ltd. (The) | Great Eastern Shipping Co. Ltd. (The) | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 38.032 $ | 0,24 | 2.688 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 37.875 $ | 0,24 | 9.265 | |
| Steel Authority of India Ltd. | Steel Authority of India Ltd. | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 37.601 $ | 0,24 | 21.210 | |
| Marico Ltd. | Marico Ltd. | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 37.448 $ | 0,24 | 4.105 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 36.746 $ | 0,23 | 2.340 | |
| ICICI Prudential Life Insurance Co. Ltd. | ICICI Prudential Life Insurance Co. Ltd. | EC | INE726G01019 | Long | Modellwert (Stufe 2) | 35.737 $ | 0,23 | 6.619 | |
| Tongcheng Travel Holdings Ltd. | Tongcheng Travel Holdings Ltd. | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 35.681 $ | 0,23 | 19.600 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 34.837 $ | 0,22 | 99.400 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 34.703 $ | 0,22 | 3.102 | |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 34.549 $ | 0,22 | 7.000 | |
| Synnex Technology International Corp. | Synnex Technology International Corp. | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 34.416 $ | 0,22 | 12.000 | |
| Woori Financial Group, Inc. | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 33.868 $ | 0,22 | 1.463 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 33.801 $ | 0,21 | 1.997 | |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 33.259 $ | 0,21 | 7.000 | |
| 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) | 32.674 $ | 0,21 | 47.000 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 32.554 $ | 0,21 | 2.546 | |
| XPeng, Inc. | XPeng, Inc., Class A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 32.432 $ | 0,21 | 5.000 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 31.172 $ | 0,20 | 6.851 | |
| Winbond Electronics Corp. | Winbond Electronics Corp. | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 30.855 $ | 0,20 | 8.000 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd., Class A | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 30.297 $ | 0,19 | 12.000 | |
| Bank Mandiri Persero Tbk. PT | Bank Mandiri Persero Tbk. PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 30.224 $ | 0,19 | 129.900 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 30.103 $ | 0,19 | 2.000 | |
| Bangchak Corp. PCL | Bangchak Corp. PCL | EC | TH0420010R18 | Long | Modellwert (Stufe 2) | 29.879 $ | 0,19 | 22.300 | |
| LG Chem Ltd. | LG Chem Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 29.402 $ | 0,19 | 166 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 29.370 $ | 0,19 | 11.577 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 53.041 $ | 0,34 | 800 | |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 28.988 $ | 0,18 | 46.000 | |
| Saudi Basic Industries Corp. | Saudi Basic Industries Corp. | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 28.100 $ | 0,18 | 2.122 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 27.956 $ | 0,18 | 120 | |
| KCC Corp. | KCC Corp. | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 27.903 $ | 0,18 | 106 | |
| Ecopetrol SA | Ecopetrol SA | EC | 279158109 | Long | Börsenkurs (Stufe 1) | 27.218 $ | 0,17 | 1.623 | |
| WNC Corp. | WNC Corp. | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 26.809 $ | 0,17 | 4.000 | |
| TVS Motor Co. Ltd. | TVS Motor Co. Ltd. | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 26.475 $ | 0,17 | 586 | |
| Chunghwa Telecom Co. Ltd. | Chunghwa Telecom Co. Ltd. | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 25.797 $ | 0,16 | 6.000 | |
| NC Corp. | NC Corp. | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 25.526 $ | 0,16 | 157 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 32.523 $ | 0,21 | 24.300 | |
| SCG Packaging PCL | SCG Packaging PCL | EC | TH0098010R12 | Long | Modellwert (Stufe 2) | 25.234 $ | 0,16 | 27.800 | |
| SK Innovation Co. Ltd. | SK Innovation Co. Ltd. | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 24.971 $ | 0,16 | 326 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 30.893 $ | 0,20 | 7.600 | |
| Compal Electronics, Inc. | Compal Electronics, Inc. | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 24.194 $ | 0,15 | 22.000 | |
| Hyosung TNC Corp. | Hyosung TNC Corp. | EC | KR7298020009 | Long | Modellwert (Stufe 2) | 23.634 $ | 0,15 | 111 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 23.463 $ | 0,15 | 1.000 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 23.437 $ | 0,15 | 19.791 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 22.233 $ | 0,14 | 491 | |
| ISA Energia Brasil SA | ISA Energia Brasil SA (Preference) | EP | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 21.786 $ | 0,14 | 4.107 | |
| LG Innotek Co. Ltd. | LG Innotek Co. Ltd. | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 21.414 $ | 0,14 | 62 | |
| Saudi Telecom Co. | Saudi Telecom Co. | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 21.320 $ | 0,14 | 1.856 | |
| POSCO Holdings, Inc. | POSCO Holdings, Inc. | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 30.077 $ | 0,19 | 281 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 20.002 $ | 0,13 | 100 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 19.687 $ | 0,13 | 1.154 | |
| Sterlite Technologies Ltd. | Sterlite Technologies Ltd. | EC | INE089C01029 | Long | Modellwert (Stufe 2) | 19.631 $ | 0,12 | 3.361 | |
| Radico Khaitan Ltd. | Radico Khaitan Ltd. | EC | INE944F01028 | Long | Modellwert (Stufe 2) | 19.511 $ | 0,12 | 429 | |
| Li Auto, Inc. | Li Auto, Inc. | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 31.232 $ | 0,20 | 3.192 | |
| SK Biopharmaceuticals Co. Ltd. | SK Biopharmaceuticals Co. Ltd. | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 18.846 $ | 0,12 | 343 | |
| Hiwin Technologies Corp. | Hiwin Technologies Corp. | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 18.613 $ | 0,12 | 2.000 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 18.497 $ | 0,12 | 40 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 18.219 $ | 0,12 | 1.562 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 18.058 $ | 0,11 | 68 | |
| SK, Inc. | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 17.933 $ | 0,11 | 48 | |
| China Airlines Ltd. | China Airlines Ltd. | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 17.331 $ | 0,11 | 25.000 | |
| Doosan Enerbility Co. Ltd. | Doosan Enerbility Co. Ltd. | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 17.323 $ | 0,11 | 378 | |
| Advantech Co. Ltd. | Advantech Co. Ltd. | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 17.034 $ | 0,11 | 1.000 | |
| Engie Brasil Energia SA | Engie Brasil Energia SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 16.913 $ | 0,11 | 2.877 | |
| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 16.560 $ | 0,11 | 79 | |
| LG Electronics, Inc. | LG Electronics, Inc. | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 16.183 $ | 0,10 | 146 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 16.078 $ | 0,10 | 88 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., Class A | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 22.545 $ | 0,14 | 5.700 | |
| Granules India Ltd. | Granules India Ltd. | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 15.419 $ | 0,10 | 1.784 | |
| Mahindra & Mahindra Financial Services Ltd. | Mahindra & Mahindra Financial Services Ltd. | EC | INE774D01024 | Long | Modellwert (Stufe 2) | 15.347 $ | 0,10 | 3.798 | |
| Dabur India Ltd. | Dabur India Ltd. | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 15.316 $ | 0,10 | 3.468 | |
| Samsung E&A Co. Ltd. | Samsung E&A Co. Ltd. | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 14.623 $ | 0,09 | 494 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Modellwert (Stufe 2) | 14.215 $ | 0,09 | 300 | |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 14.115 $ | 0,09 | 22.000 | |
| SF Holding Co. Ltd. | SF Holding Co. Ltd., Class H | EC | CNE100006NF4 | Long | Modellwert (Stufe 2) | 21.573 $ | 0,14 | 4.700 | |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd., Class A | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 13.307 $ | 0,08 | 100 | |
| Clicks Group Ltd. | Clicks Group Ltd. | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 13.055 $ | 0,08 | 978 | |
| CIMB Group Holdings Bhd. | CIMB Group Holdings Bhd. | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 12.939 $ | 0,08 | 6.700 | |
| Kingdee International Software Group Co. Ltd. | Kingdee International Software Group Co. Ltd. | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 12.896 $ | 0,08 | 12.000 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 17.096 $ | 0,11 | 4.100 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA (Preference), Class B | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 12.476 $ | 0,08 | 185 | |
| Saudi Aramco Base Oil Co. | Saudi Aramco Base Oil Co. | EC | SA15M1HH2NH5 | Long | Modellwert (Stufe 2) | 12.419 $ | 0,08 | 368 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 12.360 $ | 0,08 | 211 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 12.046 $ | 0,08 | 282 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class A | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 20.005 $ | 0,13 | 1.021 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 20.226 $ | 0,13 | 4.400 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 10.762 $ | 0,07 | 5.500 | |
| LS Electric Co. Ltd. | LS Electric Co. Ltd. | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 10.703 $ | 0,07 | 85 | |
| HDFC Life Insurance Co. Ltd. | HDFC Life Insurance Co. Ltd. | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 10.618 $ | 0,07 | 1.848 | |
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc. | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 10.556 $ | 0,07 | 1.800 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 10.501 $ | 0,07 | 50.404 | |
| China International Capital Corp. Ltd. | China International Capital Corp. Ltd., Class A | EC | CNE1000048J0 | Long | Modellwert (Stufe 2) | 10.456 $ | 0,07 | 2.000 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 10.450 $ | 0,07 | 1.752 | |
| Goldwind Science & Technology Co. Ltd. | Goldwind Science & Technology Co. Ltd., Class H | EC | CNE100000PP1 | Long | Modellwert (Stufe 2) | 10.430 $ | 0,07 | 8.400 | |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 10.001 $ | 0,06 | 576 | |
| Ping An Bank Co. Ltd. | Ping An Bank Co. Ltd., Class A | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 9.816 $ | 0,06 | 5.700 | |
| Minth Group Ltd. | Minth Group Ltd. | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 9.564 $ | 0,06 | 2.700 | |
| Industrial Bank Co. Ltd. | Industrial Bank Co. Ltd., Class A | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 8.957 $ | 0,06 | 3.200 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 8.828 $ | 0,06 | 95 | |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 8.805 $ | 0,06 | 1.100 | |
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd., Class A | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 8.616 $ | 0,05 | 2.000 | |
| Inner Mongolia Yili Industrial Group Co. Ltd. | Inner Mongolia Yili Industrial Group Co. Ltd., Class A | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 8.420 $ | 0,05 | 2.100 | |
| Eoptolink Technology, Inc. Ltd. | Eoptolink Technology, Inc. Ltd., Class A | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 8.202 $ | 0,05 | 140 | |
| Foshan Haitian Flavouring & Food Co. Ltd. | Foshan Haitian Flavouring & Food Co. Ltd., Class A | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 7.958 $ | 0,05 | 1.400 | |
| LS Corp. | LS Corp. | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 7.760 $ | 0,05 | 43 | |
| Wanhua Chemical Group Co. Ltd. | Wanhua Chemical Group Co. Ltd., Class A | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 7.711 $ | 0,05 | 700 | |
| Sany Heavy Industry Co. Ltd. | Sany Heavy Industry Co. Ltd., Class A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 7.608 $ | 0,05 | 2.500 | |
| Federal Bank Ltd. | Federal Bank Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 7.504 $ | 0,05 | 1.996 | |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 7.358 $ | 0,05 | 17 | |
| Tata Consumer Products Ltd. | Tata Consumer Products Ltd. | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 7.319 $ | 0,05 | 645 | |
| Crompton Greaves Consumer Electricals Ltd. | Crompton Greaves Consumer Electricals Ltd. | EC | INE299U01018 | Long | Modellwert (Stufe 2) | 7.208 $ | 0,05 | 2.645 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 6.814 $ | 0,04 | 77.266 | |
| Luxshare Precision Industry Co. Ltd. | Luxshare Precision Industry Co. Ltd., Class A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 6.813 $ | 0,04 | 800 | |
| Guotai Haitong Securities Co. Ltd. | Guotai Haitong Securities Co. Ltd., Class A | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 6.788 $ | 0,04 | 2.500 | |
| Bank of Ningbo Co. Ltd. | Bank of Ningbo Co. Ltd., Class A | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 6.610 $ | 0,04 | 1.400 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 6.368 $ | 0,04 | 2.165 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 6.348 $ | 0,04 | 2.003 | |
| AU Small Finance Bank Ltd. | AU Small Finance Bank Ltd. | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 6.322 $ | 0,04 | 576 | |
| Bank of Communications Co. Ltd. | Bank of Communications Co. Ltd., Class A | EC | CNE1000000S2 | Long | Modellwert (Stufe 2) | 6.270 $ | 0,04 | 5.900 | |
| Saudi Arabian Mining Co. | Saudi Arabian Mining Co. | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 6.253 $ | 0,04 | 414 | |
| Zhejiang NHU Co. Ltd. | Zhejiang NHU Co. Ltd., Class A | EC | CNE000001J84 | Long | Börsenkurs (Stufe 1) | 6.222 $ | 0,04 | 1.400 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 6.144 $ | 0,04 | 2.125 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class A | EC | CNE100000RJ0 | Long | Modellwert (Stufe 2) | 6.131 $ | 0,04 | 6.000 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class H | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 6.065 $ | 0,04 | 500 | |
| Macronix International Co. Ltd. | Macronix International Co. Ltd. | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 6.007 $ | 0,04 | 2.000 | |
| Zangge Mining Co. Ltd. | Zangge Mining Co. Ltd., Class A | EC | CNE000000L08 | Long | Modellwert (Stufe 2) | 5.953 $ | 0,04 | 500 | |
| Bank of Jiangsu Co. Ltd. | Bank of Jiangsu Co. Ltd., Class A | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 5.781 $ | 0,04 | 3.300 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 5.732 $ | 0,04 | 523 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 5.616 $ | 0,04 | 75 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd., Class A | EC | CNE100000601 | Long | Modellwert (Stufe 2) | 5.549 $ | 0,04 | 2.400 | |
| Thermax Ltd. | Thermax Ltd. | EC | INE152A01029 | Long | Modellwert (Stufe 2) | 5.372 $ | 0,03 | 119 | |
| Kirloskar Oil Engines Ltd. | Kirloskar Oil Engines Ltd. | EC | INE146L01010 | Long | Modellwert (Stufe 2) | 5.255 $ | 0,03 | 229 | |
| Qinghai Salt Lake Industry Co. Ltd. | Qinghai Salt Lake Industry Co. Ltd., Class A | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 5.245 $ | 0,03 | 1.300 | |
| Indian Oil Corp. Ltd. | Indian Oil Corp. Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 5.233 $ | 0,03 | 3.570 | |
| China Merchants Securities Co. Ltd. | China Merchants Securities Co. Ltd., Class A | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 5.205 $ | 0,03 | 2.000 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 5.188 $ | 0,03 | 400 | |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 5.183 $ | 0,03 | 1.000 | |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 5.072 $ | 0,03 | 200 | |
| Foxconn Industrial Internet Co. Ltd. | Foxconn Industrial Internet Co. Ltd., Class A | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 5.034 $ | 0,03 | 600 | |
| Shengyi Technology Co. Ltd. | Shengyi Technology Co. Ltd., Class A | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 4.688 $ | 0,03 | 300 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 4.525 $ | 0,03 | 1.319 | |
| MTAR Technologies Ltd. | MTAR Technologies Ltd. | EC | INE864I01014 | Long | Modellwert (Stufe 2) | 3.909 $ | 0,02 | 65 | |
| Ganfeng Lithium Group Co. Ltd. | Ganfeng Lithium Group Co. Ltd. | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 6.628 $ | 0,04 | 1.190 | |
| Xinyi Solar Holdings Ltd. | Xinyi Solar Holdings Ltd. | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 3.369 $ | 0,02 | 12.000 | |
| Commercial Bank PSQC (The) | Commercial Bank PSQC (The) | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 3.121 $ | 0,02 | 2.766 | |
| Sungrow Power Supply Co. Ltd. | Sungrow Power Supply Co. Ltd., Class A | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 3.073 $ | 0,02 | 200 | |
| Al Rayan Bank | Al Rayan Bank | EC | QA000A0M8VM3 | Long | Modellwert (Stufe 2) | 3.026 $ | 0,02 | 5.545 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 2.396 $ | 0,02 | 80 | |
| LONGi Green Energy Technology Co. Ltd. | LONGi Green Energy Technology Co. Ltd., Class A | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 1.461 $ | 0,01 | 760 | |
| Sinomine Resource Group Co. Ltd. | Sinomine Resource Group Co. Ltd., Class A | EC | CNE100001WV3 | Long | Modellwert (Stufe 2) | 1.392 $ | 0,01 | 200 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.410 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.440 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.500 | |
| Gesamt | 15.267.324 $ | 97,01 | 2.927.280 |