| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.131.264 $ | 96,52 | 3.499.990 | |||||||
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 244.390 $ | 1,80 | 426 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 219.375 $ | 1,61 | 246 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 210.376 $ | 1,55 | 3.000 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 208.266 $ | 1,53 | 3.000 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 209.382 $ | 1,54 | 135.500 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 204.991 $ | 1,51 | 3.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 203.770 $ | 1,50 | 13.000 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 203.495 $ | 1,50 | 54.123 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 203.143 $ | 1,49 | 1.349 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 197.381 $ | 1,45 | 9.874 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 192.258 $ | 1,41 | 60.000 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 192.046 $ | 1,41 | 52.400 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 192.036 $ | 1,41 | 47.856 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 191.788 $ | 1,41 | 1.408 | |
| Synnex Technology International Corp | Synnex Technology International Corp | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 191.365 $ | 1,41 | 73.000 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 184.510 $ | 1,36 | 7.031 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 183.994 $ | 1,35 | 99.260 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 183.517 $ | 1,35 | 24.742 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 180.231 $ | 1,32 | 22.738 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 179.115 $ | 1,32 | 10.316 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 177.283 $ | 1,30 | 15.350 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 176.061 $ | 1,29 | 9.603 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 170.244 $ | 1,25 | 16.300 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 161.759 $ | 1,19 | 224.210 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 155.143 $ | 1,14 | 8.099 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 186.856 $ | 1,37 | 577 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 147.181 $ | 1,08 | 29.065 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 145.757 $ | 1,07 | 2.400 | |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 140.684 $ | 1,03 | 25.100 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 148.927 $ | 1,09 | 32.266 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co Ltd | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 134.382 $ | 0,99 | 39.000 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 131.509 $ | 0,97 | 62.400 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 128.836 $ | 0,95 | 143.000 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 128.451 $ | 0,94 | 605 | |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 126.521 $ | 0,93 | 82.000 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 124.445 $ | 0,91 | 18.000 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 120.290 $ | 0,88 | 4.592 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 116.264 $ | 0,85 | 9.141 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 115.187 $ | 0,85 | 76.515 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 114.937 $ | 0,84 | 177.000 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 113.875 $ | 0,84 | 40.717 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 112.445 $ | 0,83 | 23.615 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 109.986 $ | 0,81 | 820 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 109.483 $ | 0,80 | 7.004 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 108.520 $ | 0,80 | 991 | |
| Beijing-Shanghai High Speed Railway Co Ltd | Beijing-Shanghai High Speed Railway Co Ltd | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 105.332 $ | 0,77 | 146.700 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 102.781 $ | 0,76 | 25.700 | |
| Mobile Telecommunications Co Saudi Arabia | Mobile Telecommunications Co Saudi Arabia | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 102.261 $ | 0,75 | 32.650 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 100.643 $ | 0,74 | 100.728 | |
| Saudi Aramco Base Oil Co | Saudi Aramco Base Oil Co | EC | SA15M1HH2NH5 | Long | Modellwert (Stufe 2) | 99.903 $ | 0,73 | 2.961 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 97.475 $ | 0,72 | 6.000 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 95.690 $ | 0,70 | 796 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 92.286 $ | 0,68 | 88.000 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 92.213 $ | 0,68 | 1.423 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 92.032 $ | 0,68 | 13.000 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 91.205 $ | 0,67 | 11.511 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 90.121 $ | 0,66 | 28.587 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 89.584 $ | 0,66 | 3.665 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 88.088 $ | 0,65 | 10.100 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 88.056 $ | 0,65 | 18.419 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 86.152 $ | 0,63 | 52.000 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 84.788 $ | 0,62 | 2.307 | |
| LTM Ltd | LTM Ltd | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 83.842 $ | 0,62 | 1.849 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 82.058 $ | 0,60 | 10.024 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 80.298 $ | 0,59 | 1.000 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 79.072 $ | 0,58 | 5.561 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 78.393 $ | 0,58 | 10.000 | |
| Uni-President China Holdings Ltd | Uni-President China Holdings Ltd | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 77.324 $ | 0,57 | 84.000 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 77.020 $ | 0,57 | 76.620 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 123.766 $ | 0,91 | 9.870 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 75.929 $ | 0,56 | 1.722 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 74.896 $ | 0,55 | 82.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 73.237 $ | 0,54 | 1.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 71.564 $ | 0,53 | 51.985 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 71.017 $ | 0,52 | 68.000 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 70.840 $ | 0,52 | 24.211 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 69.733 $ | 0,51 | 3.270 | |
| Westports Holdings Bhd | Westports Holdings Bhd | EC | MYL5246OO003 | Long | Börsenkurs (Stufe 1) | 69.608 $ | 0,51 | 48.500 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 68.013 $ | 0,50 | 16.900 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 65.143 $ | 0,48 | 11.500 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 63.736 $ | 0,47 | 4.137 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 63.312 $ | 0,47 | 800 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 62.576 $ | 0,46 | 1.000 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 61.174 $ | 0,45 | 6.000 | |
| ChipMOS Technologies Inc | ChipMOS Technologies Inc | EC | TW0008150004 | Long | Modellwert (Stufe 2) | 60.688 $ | 0,45 | 27.000 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 59.823 $ | 0,44 | 12.600 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 56.947 $ | 0,42 | 73.000 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 56.699 $ | 0,42 | 94.600 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 56.127 $ | 0,41 | 4.829 | |
| Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 53.318 $ | 0,39 | 4.200 | |
| Sunway Construction Group Bhd | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Börsenkurs (Stufe 1) | 52.951 $ | 0,39 | 30.700 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 51.358 $ | 0,38 | 1.209 | |
| BGF retail Co Ltd | BGF retail Co Ltd | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 51.130 $ | 0,38 | 572 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 50.527 $ | 0,37 | 400 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 68.822 $ | 0,51 | 14.200 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 49.147 $ | 0,36 | 19.130 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 57.442 $ | 0,42 | 27.165 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 47.343 $ | 0,35 | 5.428 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 45.742 $ | 0,34 | 4.000 | |
| Yunnan Baiyao Group Co Ltd | Yunnan Baiyao Group Co Ltd | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 44.836 $ | 0,33 | 5.763 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 43.830 $ | 0,32 | 7.340 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 42.637 $ | 0,31 | 10.600 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE000001Q93 | Long | Modellwert (Stufe 2) | 49.386 $ | 0,36 | 9.800 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 41.747 $ | 0,31 | 692 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 41.432 $ | 0,30 | 9.351 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 41.238 $ | 0,30 | 13.800 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 40.569 $ | 0,30 | 1.028 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 39.350 $ | 0,29 | 6.000 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 37.277 $ | 0,27 | 2.300 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 36.148 $ | 0,27 | 823 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 35.403 $ | 0,26 | 12.000 | |
| Yealink Network Technology Corp Ltd | Yealink Network Technology Corp Ltd | EC | CNE100002PC5 | Long | Modellwert (Stufe 2) | 33.743 $ | 0,25 | 6.300 | |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 33.423 $ | 0,25 | 50.000 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 33.300 $ | 0,24 | 3.370 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 32.107 $ | 0,24 | 500 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 31.779 $ | 0,23 | 1.400 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 31.344 $ | 0,23 | 203 | |
| Dabur India Ltd | Dabur India Ltd | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 30.497 $ | 0,22 | 6.536 | |
| Adnoc Gas PLC | Adnoc Gas PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 29.404 $ | 0,22 | 32.049 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 29.027 $ | 0,21 | 1.221 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 28.870 $ | 0,21 | 30.000 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 28.009 $ | 0,21 | 504 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 27.683 $ | 0,20 | 25.400 | |
| ZTE Corp | ZTE Corp | EC | CNE000000TK5 | Long | Modellwert (Stufe 2) | 27.505 $ | 0,20 | 5.100 | |
| IOI Corp Bhd | IOI Corp Bhd | EC | MYL1961OO001 | Long | Börsenkurs (Stufe 1) | 27.411 $ | 0,20 | 25.200 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 27.364 $ | 0,20 | 339 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 27.256 $ | 0,20 | 1.632 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 26.971 $ | 0,20 | 605 | |
| Anjoy Foods Group Co Ltd | Anjoy Foods Group Co Ltd | EC | CNE100006Z87 | Long | Modellwert (Stufe 2) | 25.601 $ | 0,19 | 2.200 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 25.446 $ | 0,19 | 98 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 41.098 $ | 0,30 | 2.145 | |
| InnoCare Pharma Ltd | InnoCare Pharma Ltd | EC | KYG4783B1032 | Long | Börsenkurs (Stufe 1) | 24.720 $ | 0,18 | 14.000 | |
| Henan Shuanghui Investment & Development Co Ltd | Henan Shuanghui Investment & Development Co Ltd | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 22.761 $ | 0,17 | 5.600 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 22.358 $ | 0,16 | 26 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 22.269 $ | 0,16 | 109 | |
| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 20.877 $ | 0,15 | 7.000 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 20.627 $ | 0,15 | 6.478 | |
| Life Insurance Corp of India | Life Insurance Corp of India | EC | INE0J1Y01017 | Long | Modellwert (Stufe 2) | 20.296 $ | 0,15 | 2.404 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 20.281 $ | 0,15 | 431 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 20.271 $ | 0,15 | 100 | |
| CanSino Biologics Inc | CanSino Biologics Inc | EC | CNE100003F01 | Long | Modellwert (Stufe 2) | 19.692 $ | 0,14 | 5.200 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 19.445 $ | 0,14 | 461 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 19.353 $ | 0,14 | 3.200 | |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | CNE000000L08 | Long | Modellwert (Stufe 2) | 18.465 $ | 0,14 | 1.400 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 17.948 $ | 0,13 | 3.200 | |
| AMMB Holdings Bhd | AMMB Holdings Bhd | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 16.414 $ | 0,12 | 10.600 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 16.374 $ | 0,12 | 1.527 | |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 16.169 $ | 0,12 | 167 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 15.295 $ | 0,11 | 931 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 15.191 $ | 0,11 | 3.000 | |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 14.735 $ | 0,11 | 2.900 | |
| Shanghai International Airport Co Ltd | Shanghai International Airport Co Ltd | EC | CNE000000V89 | Long | Modellwert (Stufe 2) | 13.984 $ | 0,10 | 3.500 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 13.469 $ | 0,10 | 5 | |
| Max Financial Services Ltd | Max Financial Services Ltd | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 13.215 $ | 0,10 | 791 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 11.909 $ | 0,09 | 7.175 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 11.503 $ | 0,08 | 214 | |
| Laurus Labs Ltd | Laurus Labs Ltd | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 11.489 $ | 0,08 | 984 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000008M8 | Long | Modellwert (Stufe 2) | 10.949 $ | 0,08 | 2.000 | |
| Taiwan High Speed Rail Corp | Taiwan High Speed Rail Corp | EC | TW0002633005 | Long | Börsenkurs (Stufe 1) | 10.873 $ | 0,08 | 13.000 | |
| ACM Research Shanghai Inc | ACM Research Shanghai Inc | EC | CNE100004ZD8 | Long | Modellwert (Stufe 2) | 10.868 $ | 0,08 | 477 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 10.867 $ | 0,08 | 3.428 | |
| Zydus Lifesciences Ltd | Zydus Lifesciences Ltd | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 10.851 $ | 0,08 | 1.148 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 10.130 $ | 0,07 | 59 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 9.738 $ | 0,07 | 198 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 8.339 $ | 0,06 | 15.300 | |
| Saudi Energy Co | Saudi Energy Co | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 8.044 $ | 0,06 | 1.696 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 7.126 $ | 0,05 | 6.100 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 6.856 $ | 0,05 | 357 | |
| Shanghai United Imaging Healthcare Co Ltd | Shanghai United Imaging Healthcare Co Ltd | EC | CNE100005PN5 | Long | Börsenkurs (Stufe 1) | 6.293 $ | 0,05 | 391 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 5.787 $ | 0,04 | 733 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 5.711 $ | 0,04 | 1.696 | |
| 360 Security Technology Inc | 360 Security Technology Inc | EC | CNE100002RZ2 | Long | Modellwert (Stufe 2) | 5.092 $ | 0,04 | 3.100 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 4.768 $ | 0,04 | 2.550 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 3.456 $ | 0,03 | 330 | |
| SM Investments Corp | SM Investments Corp | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 2.859 $ | 0,02 | 290 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 2.173 $ | 0,02 | 60 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 37.207 | |
| 13.131.264 $ | 96,52 | 3.499.990 |