| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.572.990.853 $ | 98,10 | 268.786.868 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 220.957.312 $ | 13,78 | 3.182.820 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 114.301.327 $ | 7,13 | 759.035 | |
| SK Hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 64.286.713 $ | 4,01 | 72.089 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 60.635.094 $ | 3,78 | 998.400 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 30.599.738 $ | 1,91 | 436.357 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 29.243.680 $ | 1,82 | 1.774.386 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 15.912.194 $ | 0,99 | 247.800 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 15.237.959 $ | 0,95 | 102.265 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 14.666.428 $ | 0,91 | 665.748 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 14.455.831 $ | 0,90 | 1.778.500 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 14.048.537 $ | 0,88 | 896.258 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 13.711.883 $ | 0,86 | 585.748 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 13.044.391 $ | 0,81 | 178.113 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 10.991.957 $ | 0,69 | 7.126.000 | |
| H World Group Ltd. | H World Group Ltd. | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 10.733.557 $ | 0,67 | 2.078.886 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 10.583.172 $ | 0,66 | 1.210.015 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 10.332.541 $ | 0,64 | 948.122 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 10.289.319 $ | 0,64 | 1.700.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 11.443.045 $ | 0,71 | 807.371 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 10.002.437 $ | 0,62 | 119.816 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 9.972.263 $ | 0,62 | 96.685 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 17.686.776 $ | 1,10 | 1.482.165 | |
| Samsung Electro-Mechanics Co. Ltd. | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 9.309.762 $ | 0,58 | 16.228 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 9.160.025 $ | 0,57 | 770.012 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 9.041.044 $ | 0,56 | 44.600 | |
| Fuyao Glass Industry Group Co. Ltd. | Fuyao Glass Industry Group Co. Ltd., Class H | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.696.534 $ | 0,54 | 1.144.800 |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 8.417.457 $ | 0,52 | 555.007 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 8.309.096 $ | 0,52 | 7.361.000 | |
| Quanta Computer, Inc. | Quanta Computer, Inc. | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 8.308.211 $ | 0,52 | 833.248 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 7.882.400 $ | 0,49 | 357.803 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 7.632.441 $ | 0,48 | 695.200 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 7.408.385 $ | 0,46 | 49.343 | |
| Jentech Precision Industrial Co. Ltd. | Jentech Precision Industrial Co. Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 7.402.389 $ | 0,46 | 42.519 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 7.389.014 $ | 0,46 | 108.808 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 7.313.822 $ | 0,46 | 736.342 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 7.039.594 $ | 0,44 | 20.763.300 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 8.335.629 $ | 0,52 | 575.665 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 6.789.416 $ | 0,42 | 20.944 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 6.760.662 $ | 0,42 | 306.156 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 6.729.785 $ | 0,42 | 50.174 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 6.631.635 $ | 0,41 | 1.428.000 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 6.630.229 $ | 0,41 | 552.441 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 6.552.989 $ | 0,41 | 520.528 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 6.542.941 $ | 0,41 | 1.611.055 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 6.335.669 $ | 0,40 | 604.937 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 6.318.442 $ | 0,39 | 344.631 | |
| Axia Energia SA | Axia Energia SA (Preference) | EC | BRAXIAACNPB1 | Long | Börsenkurs (Stufe 1) | 7.745.556 $ | 0,48 | 578.228 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.018.146 $ | 0,44 | 3.915 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 6.041.830 $ | 0,38 | 69.541 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 5.954.407 $ | 0,37 | 181.552 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 5.942.534 $ | 0,37 | 348.078 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 5.779.876 $ | 0,36 | 22.260 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 5.715.375 $ | 0,36 | 808.968 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 5.585.801 $ | 0,35 | 414.000 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 5.430.826 $ | 0,34 | 342.678 | |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd., Class A | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 5.419.008 $ | 0,34 | 42.900 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 5.390.680 $ | 0,34 | 127.252 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 5.371.988 $ | 0,34 | 3.247.831 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 5.291.913 $ | 0,33 | 14.600 | |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 5.268.848 $ | 0,33 | 5.515 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 5.175.290 $ | 0,32 | 1.418.207 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 5.112.228 $ | 0,32 | 466.334 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 5.079.829 $ | 0,32 | 193.574 | |
| Montage Technology Co. Ltd. | Montage Technology Co. Ltd., Class A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 5.043.495 $ | 0,31 | 196.328 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 4.971.452 $ | 0,31 | 8.542 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 4.646.463 $ | 0,29 | 68.000 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 4.473.176 $ | 0,28 | 1.328.335 | |
| ASPEED Technology, Inc. | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.322.085 $ | 0,27 | 8.040 | |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 4.255.001 $ | 0,27 | 94.000 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 4.193.695 $ | 0,26 | 25.636.500 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 4.168.638 $ | 0,26 | 86.040 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 4.131.893 $ | 0,26 | 76.518 | |
| Cathay Financial Holding Co. Ltd. | Cathay Financial Holding Co. Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 4.120.904 $ | 0,26 | 1.688.124 | |
| Bank of China Ltd. | Bank of China Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 4.042.914 $ | 0,25 | 6.226.000 | |
| Sieyuan Electric Co. Ltd. | Sieyuan Electric Co. Ltd., Class A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 3.896.035 $ | 0,24 | 136.000 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 3.848.374 $ | 0,24 | 45.339 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 3.772.891 $ | 0,24 | 18.467 | |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 3.759.887 $ | 0,23 | 226.810 | |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 3.757.184 $ | 0,23 | 357.095 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 3.732.493 $ | 0,23 | 716.656 | |
| NAURA Technology Group Co. Ltd. | NAURA Technology Group Co. Ltd., Class A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 3.662.214 $ | 0,23 | 46.275 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 3.644.560 $ | 0,23 | 391.392 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 3.632.175 $ | 0,23 | 250.500 | |
| SK, Inc. | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 3.616.568 $ | 0,23 | 12.424 | |
| XCMG Construction Machinery Co. Ltd. | XCMG Construction Machinery Co. Ltd., Class A | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 3.609.050 $ | 0,23 | 2.469.600 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 3.576.347 $ | 0,22 | 1.131.150 | |
| Dr Reddy's Laboratories Ltd. | Dr Reddy's Laboratories Ltd. | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 5.182.292 $ | 0,32 | 373.903 | |
| Bank Rakyat Indonesia Persero Tbk. PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 3.518.757 $ | 0,22 | 20.340.270 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 3.439.697 $ | 0,21 | 377.665 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 3.413.496 $ | 0,21 | 31.172 | |
| Bizlink Holding, Inc. | Bizlink Holding, Inc. | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 3.412.140 $ | 0,21 | 38.000 | |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 3.401.899 $ | 0,21 | 3.412 |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 3.392.837 $ | 0,21 | 63.700 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 3.356.029 $ | 0,21 | 167.886 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 3.355.842 $ | 0,21 | 421.870 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 3.279.116 $ | 0,20 | 1.018.359 | |
| Yuanta Financial Holding Co. Ltd. | Yuanta Financial Holding Co. Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 3.264.326 $ | 0,20 | 1.970.302 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 3.252.711 $ | 0,20 | 343.582 | |
| Haidilao International Holding Ltd. | Haidilao International Holding Ltd. | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | beschränkt | 3.216.569 $ | 0,20 | 1.744.000 |
| Formosa Chemicals & Fibre Corp. | Formosa Chemicals & Fibre Corp. | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 3.213.537 $ | 0,20 | 1.931.000 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 3.193.124 $ | 0,20 | 851.000 |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 3.170.857 $ | 0,20 | 27.865 | |
| Multi Commodity Exchange of India Ltd. | Multi Commodity Exchange of India Ltd. | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 3.142.751 $ | 0,20 | 99.751 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 3.106.805 $ | 0,19 | 625.000 | |
| Bajaj Finserv Ltd. | Bajaj Finserv Ltd. | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 3.103.634 $ | 0,19 | 167.786 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 3.101.158 $ | 0,19 | 710.400 | |
| Mega Financial Holding Co. Ltd. | Mega Financial Holding Co. Ltd. | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 3.056.904 $ | 0,19 | 2.469.000 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 2.999.772 $ | 0,19 | 502.356 | |
| S-Oil Corp. | S-Oil Corp. | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 2.975.541 $ | 0,19 | 32.694 | |
| MPI Corp. | MPI Corp. | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 2.890.148 $ | 0,18 | 18.000 | |
| SBI Life Insurance Co. Ltd. | SBI Life Insurance Co. Ltd. | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 2.868.411 $ | 0,18 | 149.352 |
| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 2.846.247 $ | 0,18 | 17.321 | |
| Lotes Co. Ltd. | Lotes Co. Ltd. | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 2.777.567 $ | 0,17 | 33.000 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 2.769.038 $ | 0,17 | 412.755 | |
| Max Financial Services Ltd. | Max Financial Services Ltd. | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 2.760.907 $ | 0,17 | 165.257 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 2.759.314 $ | 0,17 | 167.959 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 2.749.485 $ | 0,17 | 156.284 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 2.691.240 $ | 0,17 | 223.877 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 2.681.029 $ | 0,17 | 2.182.365 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 2.643.014 $ | 0,16 | 283.038 | |
| Fubon Financial Holding Co. Ltd. | Fubon Financial Holding Co. Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 2.627.783 $ | 0,16 | 922.000 | |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 2.627.387 $ | 0,16 | 250.800 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 2.617.008 $ | 0,16 | 493.581 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 5.048.058 $ | 0,31 | 308.561 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 2.595.585 $ | 0,16 | 989.204 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD Hyundai Heavy Industries Co. Ltd. | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 2.579.025 $ | 0,16 | 5.538 | |
| Embassy Office Parks REIT | Embassy Office Parks | EC | INE041025011 | Long | Modellwert (Stufe 2) | 2.575.092 $ | 0,16 | 574.340 | |
| Luxshare Precision Industry Co. Ltd. | Luxshare Precision Industry Co. Ltd., Class A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 2.486.095 $ | 0,16 | 250.300 | |
| Minth Group Ltd. | Minth Group Ltd. | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 2.477.899 $ | 0,15 | 566.600 | |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 2.477.280 $ | 0,15 | 86.337 |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 2.421.925 $ | 0,15 | 22.923 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 2.421.304 $ | 0,15 | 572.000 | |
| Advanced Micro-Fabrication Equipment, Inc. | Advanced Micro-Fabrication Equipment, Inc., Class A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 2.417.347 $ | 0,15 | 43.499 | |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 2.409.472 $ | 0,15 | 304.100 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 2.348.277 $ | 0,15 | 583.800 | |
| All Ring Tech Co. Ltd. | All Ring Tech Co. Ltd. | EC | TW0006187008 | Long | Börsenkurs (Stufe 1) | 2.329.530 $ | 0,15 | 61.000 | |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 2.309.662 $ | 0,14 | 7.431 | |
| Chuangxin Industries Holdings Ltd. | Chuangxin Industries Holdings Ltd. | EC | KYG2137R1056 | Long | Modellwert (Stufe 2) | 2.300.108 $ | 0,14 | 791.500 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 2.299.451 $ | 0,14 | 823.400 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 2.271.764 $ | 0,14 | 372.700 | |
| LG Chem Ltd. | LG Chem Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 2.271.562 $ | 0,14 | 8.387 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 2.268.854 $ | 0,14 | 161.817 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 2.258.016 $ | 0,14 | 363.500 | |
| Eugene Technology Co. Ltd. | Eugene Technology Co. Ltd. | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 2.251.794 $ | 0,14 | 25.057 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 2.244.527 $ | 0,14 | 491.659 | |
| WNC Corp. | WNC Corp. | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 2.216.865 $ | 0,14 | 322.000 | |
| WUS Printed Circuit Kunshan Co. Ltd. | WUS Printed Circuit Kunshan Co. Ltd., Class A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 2.200.532 $ | 0,14 | 144.500 | |
| Hon Precision, Inc. | Hon Precision, Inc. | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 2.197.134 $ | 0,14 | 14.000 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 2.168.518 $ | 0,14 | 805 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., Class H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 2.139.136 $ | 0,13 | 602.500 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 2.134.701 $ | 0,13 | 391.904 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 2.122.885 $ | 0,13 | 24.009 |
| Itausa SA | Itausa SA (Preference) | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 2.088.455 $ | 0,13 | 743.466 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 2.086.559 $ | 0,13 | 213.000 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 2.073.476 $ | 0,13 | 14.435 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., Class H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 2.068.946 $ | 0,13 | 3.502.000 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 2.066.489 $ | 0,13 | 67.959 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 2.053.509 $ | 0,13 | 85.517 | |
| HDFC Life Insurance Co. Ltd. | HDFC Life Insurance Co. Ltd. | EC | INE795G01014 | Long | Modellwert (Stufe 2) | beschränkt | 2.026.630 $ | 0,13 | 326.274 |
| Hyundai Glovis Co. Ltd. | Hyundai Glovis Co. Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 2.024.850 $ | 0,13 | 13.114 | |
| Beijing Huafeng Test & Control Technology Co. Ltd. | Beijing Huafeng Test & Control Technology Co. Ltd., Class A | EC | CNE100003RC9 | Long | Modellwert (Stufe 2) | 1.989.932 $ | 0,12 | 38.658 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.986.879 $ | 0,12 | 791.000 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.956.742 $ | 0,12 | 31.208 | |
| PB Fintech Ltd. | PB Fintech Ltd. | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 1.943.665 $ | 0,12 | 110.145 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | 05462W109 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.930.365 $ | 0,12 | 28.941 |
| Fortune Electric Co. Ltd. | Fortune Electric Co. Ltd. | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 1.919.314 $ | 0,12 | 67.400 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 1.907.387 $ | 0,12 | 22.707 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.879.788 $ | 0,12 | 189.007 | |
| Genpact Ltd. | Genpact Ltd. | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 1.848.075 $ | 0,12 | 53.182 | |
| Shenzhen Inovance Technology Co. Ltd. | Shenzhen Inovance Technology Co. Ltd., Class A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 1.833.163 $ | 0,11 | 181.800 | |
| CIMB Group Holdings Bhd. | CIMB Group Holdings Bhd. | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 1.826.539 $ | 0,11 | 945.800 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.822.397 $ | 0,11 | 137.000 | |
| Grand Process Technology Corp. | Grand Process Technology Corp. | EC | TW0003131009 | Long | Modellwert (Stufe 2) | 1.821.241 $ | 0,11 | 19.000 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 1.819.368 $ | 0,11 | 154.033 | |
| Foxconn Industrial Internet Co. Ltd. | Foxconn Industrial Internet Co. Ltd., Class A | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 1.818.578 $ | 0,11 | 195.800 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 1.810.728 $ | 0,11 | 244.125 |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.810.061 $ | 0,11 | 410.021 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 1.804.939 $ | 0,11 | 824.035 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 1.786.426 $ | 0,11 | 37.840 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.774.392 $ | 0,11 | 1.180.000 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 1.765.548 $ | 0,11 | 104.750 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 1.761.952 $ | 0,11 | 20.526 | |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 1.750.429 $ | 0,11 | 86.000 |
| Loncin Motor Co. Ltd. | Loncin Motor Co. Ltd., Class A | EC | CNE100001JP2 | Long | Börsenkurs (Stufe 1) | 1.746.178 $ | 0,11 | 776.600 | |
| Inner Mongolia Yili Industrial Group Co. Ltd. | Inner Mongolia Yili Industrial Group Co. Ltd., Class A | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 1.728.956 $ | 0,11 | 429.613 | |
| Focus Media Information Technology Co. Ltd. | Focus Media Information Technology Co. Ltd., Class A | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 1.697.740 $ | 0,11 | 1.840.100 | |
| WinWay Technology Co. Ltd. | WinWay Technology Co. Ltd. | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 1.681.239 $ | 0,10 | 5.000 | |
| Korea Aerospace Industries Ltd. | Korea Aerospace Industries Ltd. | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 1.676.228 $ | 0,10 | 14.631 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.666.071 $ | 0,10 | 1.032 | |
| China International Capital Corp. Ltd. | China International Capital Corp. Ltd., Class H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 1.657.268 $ | 0,10 | 634.800 |
| Sasol Ltd. | Sasol Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 1.655.492 $ | 0,10 | 119.104 | |
| Blue Star Ltd. | Blue Star Ltd. | EC | INE472A01039 | Long | Modellwert (Stufe 2) | 1.654.957 $ | 0,10 | 87.728 | |
| eMemory Technology, Inc. | eMemory Technology, Inc. | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 1.646.356 $ | 0,10 | 13.000 | |
| Sany Heavy Industry Co. Ltd. | Sany Heavy Industry Co. Ltd., Class A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 1.636.360 $ | 0,10 | 547.600 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.066.915 $ | 0,19 | 30.706 | |
| Info Edge India Ltd. | Info Edge India Ltd. | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 1.573.855 $ | 0,10 | 152.726 | |
| Metlen Energy & Metals plc | Metlen Energy & Metals plc | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 1.564.806 $ | 0,10 | 37.026 | |
| Halyk Savings Bank of Kazakhstan JSC | Halyk Savings Bank of Kazakhstan JSC | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.629.732 $ | 0,10 | 47.133 |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 1.554.236 $ | 0,10 | 80.650 | |
| Delhivery Ltd. | Delhivery Ltd. | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 1.550.787 $ | 0,10 | 313.814 | |
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd., Class A | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 1.518.422 $ | 0,09 | 379.675 | |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 1.510.961 $ | 0,09 | 54.800 | |
| Hongfa Technology Co. Ltd. | Hongfa Technology Co. Ltd., Class A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 1.510.889 $ | 0,09 | 329.880 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 1.508.150 $ | 0,09 | 335.794 | |
| KGI Financial Holding Co. Ltd. | KGI Financial Holding Co. Ltd. | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 1.495.318 $ | 0,09 | 2.194.000 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 1.478.139 $ | 0,09 | 49.334 | |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.463.866 $ | 0,09 | 45.918 | |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 1.463.154 $ | 0,09 | 810.000 | |
| Taiwan Mobile Co. Ltd. | Taiwan Mobile Co. Ltd. | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 1.460.699 $ | 0,09 | 415.081 | |
| 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) | 1.458.750 $ | 0,09 | 2.132.000 | |
| Tube Investments of India Ltd. | Tube Investments of India Ltd. | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 1.452.963 $ | 0,09 | 46.661 | |
| Turkiye Garanti Bankasi A/S | Turkiye Garanti Bankasi A/S | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 1.452.019 $ | 0,09 | 490.422 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 1.440.348 $ | 0,09 | 90.211 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 1.437.746 $ | 0,09 | 550.170 | |
| ITC Ltd. | ITC Ltd. | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 1.436.947 $ | 0,09 | 431.575 | |
| Vanguard International Semiconductor Corp. | Vanguard International Semiconductor Corp. | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 1.436.276 $ | 0,09 | 309.060 | |
| Banco Santander Chile | Banco Santander Chile | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 1.434.450 $ | 0,09 | 17.939.292 | |
| Bid Corp. Ltd. | Bid Corp. Ltd. | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 1.428.733 $ | 0,09 | 58.387 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 1.398.966 $ | 0,09 | 1.334.000 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 1.398.105 $ | 0,09 | 495.000 | |
| Saudi Telecom Co. | Saudi Telecom Co. | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 1.375.513 $ | 0,09 | 118.344 | |
| Tata Motors Ltd. | Tata Motors Ltd. | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 1.371.200 $ | 0,09 | 313.826 | |
| CG Power & Industrial Solutions Ltd. | CG Power & Industrial Solutions Ltd. | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 1.365.884 $ | 0,09 | 158.993 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 1.361.261 $ | 0,08 | 369.000 | |
| Copa Holdings SA | Copa Holdings SA, Class A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 1.885.006 $ | 0,12 | 16.295 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 1.345.702 $ | 0,08 | 76.600 |
| Coupang, Inc. | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.337.042 $ | 0,08 | 66.919 | |
| Tokai Carbon Korea Co. Ltd. | Tokai Carbon Korea Co. Ltd. | EC | KR7064760002 | Long | Modellwert (Stufe 2) | 1.310.393 $ | 0,08 | 6.494 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 1.303.205 $ | 0,08 | 82.669 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.296.968 $ | 0,08 | 616.692 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Börsenkurs (Stufe 1) | 1.288.212 $ | 0,08 | 1.272.500 | |
| China Minsheng Banking Corp. Ltd. | China Minsheng Banking Corp. Ltd., Class H | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 1.280.070 $ | 0,08 | 2.805.000 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.267.520 $ | 0,08 | 1.474 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.264.539 $ | 0,08 | 290.628 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 1.244.887 $ | 0,08 | 262.200 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 1.241.704 $ | 0,08 | 98.965 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 1.238.850 $ | 0,08 | 156.911 | |
| Foshan Haitian Flavouring & Food Co. Ltd. | Foshan Haitian Flavouring & Food Co. Ltd., Class H | EC | CNE100006Z53 | Long | Börsenkurs (Stufe 1) | 1.232.876 $ | 0,08 | 275.900 | |
| Wistron Corp. | Wistron Corp. | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 1.229.081 $ | 0,08 | 279.074 | |
| Havells India Ltd. | Havells India Ltd. | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 1.210.865 $ | 0,08 | 92.456 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 1.209.075 $ | 0,08 | 1.342.000 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group, Class A | EC | KYG875771134 | Long | Modellwert (Stufe 2) | 1.207.792 $ | 0,08 | 264.700 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 1.203.333 $ | 0,08 | 104.190 | |
| Coforge Ltd. | Coforge Ltd. | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 1.203.061 $ | 0,08 | 94.573 | |
| KIWOOM Securities Co. Ltd. | KIWOOM Securities Co. Ltd. | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 1.200.478 $ | 0,07 | 4.403 | |
| Tingyi Cayman Islands Holding Corp. | Tingyi Cayman Islands Holding Corp. | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 1.200.411 $ | 0,07 | 778.000 | |
| Xinyi Solar Holdings Ltd. | Xinyi Solar Holdings Ltd. | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 1.194.212 $ | 0,07 | 3.244.000 | |
| Universal Microwave Technology, Inc. | Universal Microwave Technology, Inc. | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 1.194.100 $ | 0,07 | 24.000 | |
| Daeduck Electronics Co. Ltd. | Daeduck Electronics Co. Ltd. | EC | KR7353200009 | Long | Modellwert (Stufe 2) | 1.168.502 $ | 0,07 | 15.056 | |
| Naspers Ltd. | Naspers Ltd., Class N | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 1.154.855 $ | 0,07 | 21.327 | |
| Computer Age Management Services Ltd. | Computer Age Management Services Ltd. | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 1.146.152 $ | 0,07 | 146.374 | |
| Poya International Co. Ltd. | Poya International Co. Ltd. | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 1.140.995 $ | 0,07 | 63.000 | |
| Bidvest Group Ltd. | Bidvest Group Ltd. | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 1.138.962 $ | 0,07 | 81.050 | |
| Benefit Systems SA | Benefit Systems SA | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 1.117.273 $ | 0,07 | 1.012 | |
| Compeq Manufacturing Co. Ltd. | Compeq Manufacturing Co. Ltd. | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 1.099.510 $ | 0,07 | 141.000 | |
| Inner Mongolia Berun Chemical Co. Ltd. | Inner Mongolia Berun Chemical Co. Ltd., Class A | EC | CNE000000P20 | Long | Modellwert (Stufe 2) | 1.089.899 $ | 0,07 | 827.500 | |
| Huaming Power Equipment Co. Ltd. | Huaming Power Equipment Co. Ltd., Class A | EC | CNE100000CR5 | Long | Modellwert (Stufe 2) | 1.050.144 $ | 0,07 | 291.600 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.044.401 $ | 0,07 | 12.967 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.023.228 $ | 0,06 | 12.055 | |
| IsuPetasys Co. Ltd. | IsuPetasys Co. Ltd. | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 1.008.462 $ | 0,06 | 9.714 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.004.685 $ | 0,06 | 30.828 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 997.938 $ | 0,06 | 3.187 | |
| Zhuzhou CRRC Times Electric Co. Ltd. | Zhuzhou CRRC Times Electric Co. Ltd., Class H | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 990.596 $ | 0,06 | 216.800 | |
| Hyundai Engineering & Construction Co. Ltd. | Hyundai Engineering & Construction Co. Ltd. | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 990.439 $ | 0,06 | 8.943 | |
| Hugel, Inc. | Hugel, Inc. | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 990.359 $ | 0,06 | 5.762 | |
| Makalot Industrial Co. Ltd. | Makalot Industrial Co. Ltd. | EC | TW0001477008 | Long | Modellwert (Stufe 2) | 976.253 $ | 0,06 | 145.000 | |
| Public Bank Bhd. | Public Bank Bhd. | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 957.971 $ | 0,06 | 812.400 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 948.026 $ | 0,06 | 236.225 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV, Class B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 936.344 $ | 0,06 | 37.179 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 929.550 $ | 0,06 | 153.739 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 923.939 $ | 0,06 | 81.685 | |
| Nien Made Enterprise Co. Ltd. | Nien Made Enterprise Co. Ltd. | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 923.409 $ | 0,06 | 82.512 | |
| Vodacom Group Ltd. | Vodacom Group Ltd. | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 921.876 $ | 0,06 | 108.670 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 916.943 $ | 0,06 | 109.216 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 915.533 $ | 0,06 | 10.000 | |
| Polycab India Ltd. | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 911.696 $ | 0,06 | 10.615 | |
| Grupo Cibest SA | Grupo Cibest SA (Preference) | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 897.926 $ | 0,06 | 52.307 | |
| Anhui Yingliu Electromechanical Co. Ltd. | Anhui Yingliu Electromechanical Co. Ltd., Class A | EC | CNE100001SN8 | Long | Modellwert (Stufe 2) | 892.192 $ | 0,06 | 80.100 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd. | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 889.670 $ | 0,06 | 102.852 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 877.519 $ | 0,05 | 293.526 | |
| Bank of Cyprus Holdings plc | Bank of Cyprus Holdings plc | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 876.842 $ | 0,05 | 80.913 | |
| Stella International Holdings Ltd. | Stella International Holdings Ltd. | EC | KYG846981028 | Long | Börsenkurs (Stufe 1) | 870.825 $ | 0,05 | 459.000 | |
| Guangdong Dtech Technology Co. Ltd. | Guangdong Dtech Technology Co. Ltd., Class A | EC | CNE100005WS0 | Long | Modellwert (Stufe 2) | 838.314 $ | 0,05 | 24.100 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 815.815 $ | 0,05 | 18.065 | |
| Sunresin New Materials Co. Ltd. | Sunresin New Materials Co. Ltd., Class A | EC | CNE100002136 | Long | Modellwert (Stufe 2) | 809.421 $ | 0,05 | 86.300 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 808.766 $ | 0,05 | 146.182 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 805.148 $ | 0,05 | 5.707 | |
| BNK Financial Group, Inc. | BNK Financial Group, Inc. | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 802.642 $ | 0,05 | 63.214 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 801.031 $ | 0,05 | 691.463 | |
| GenFleet Therapeutics Shanghai, Inc. | GenFleet Therapeutics Shanghai, Inc., Class H | EC | CNE1000074L2 | Long | Modellwert (Stufe 2) | 800.935 $ | 0,05 | 144.000 | |
| KT Corp. | KT Corp. | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 793.121 $ | 0,05 | 19.251 | |
| Corp. Inmobiliaria Vesta SAB de CV | Corp. Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 787.853 $ | 0,05 | 220.767 | |
| Sanlam Ltd. | Sanlam Ltd. | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 772.989 $ | 0,05 | 150.083 | |
| Shinsegae, Inc. | Shinsegae, Inc. | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 771.350 $ | 0,05 | 2.791 | |
| Silergy Corp. | Silergy Corp. | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 766.406 $ | 0,05 | 56.000 | |
| ABB India Ltd. | ABB India Ltd. | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 763.674 $ | 0,05 | 9.997 | |
| Discovery Ltd. | Discovery Ltd. | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 760.871 $ | 0,05 | 49.045 | |
| Syngene International Ltd. | Syngene International Ltd. | EC | INE398R01022 | Long | Modellwert (Stufe 2) | beschränkt | 755.693 $ | 0,05 | 152.611 |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 753.882 $ | 0,05 | 178.540 | |
| LigaChem Biosciences, Inc. | LigaChem Biosciences, Inc. | EC | KR7141080002 | Long | Modellwert (Stufe 2) | 751.646 $ | 0,05 | 5.973 | |
| Yunnan Energy New Material Group Co. Ltd. | Yunnan Energy New Material Group Co. Ltd., Class A | EC | CNE100002BR3 | Long | Modellwert (Stufe 2) | 742.465 $ | 0,05 | 60.700 | |
| Baidu, Inc. | Baidu, Inc., Class A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 742.178 $ | 0,05 | 47.000 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 741.094 $ | 0,05 | 177.000 | |
| Biocon Ltd. | Biocon Ltd. | EC | INE376G01013 | Long | Modellwert (Stufe 2) | 738.709 $ | 0,05 | 194.197 | |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 737.501 $ | 0,05 | 112.300 | |
| Elm Co. | Elm Co. | EC | SA15GG53GHH3 | Long | Modellwert (Stufe 2) | 731.945 $ | 0,05 | 4.674 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 728.536 $ | 0,05 | 183.538 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 727.236 $ | 0,05 | 88.891 | |
| Optima bank SA | Optima bank SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 727.041 $ | 0,05 | 69.493 | |
| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 724.139 $ | 0,05 | 38.602 | |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 718.594 $ | 0,04 | 2.289 | |
| Trent Ltd. | Trent Ltd. | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 717.500 $ | 0,04 | 16.343 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA (Preference), Class B | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 716.994 $ | 0,04 | 7.796 | |
| Magyar Telekom Telecommunications plc | Magyar Telekom Telecommunications plc | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 710.825 $ | 0,04 | 89.736 | |
| MOL Hungarian Oil & Gas plc | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 708.682 $ | 0,04 | 53.167 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 708.645 $ | 0,04 | 2.476 | |
| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 692.969 $ | 0,04 | 2.396 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 690.387 $ | 0,04 | 885.000 | |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 688.601 $ | 0,04 | 44.052 | |
| POSCO Holdings, Inc. | POSCO Holdings, Inc. | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 686.628 $ | 0,04 | 2.177 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 684.842 $ | 0,04 | 6.019 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 681.078 $ | 0,04 | 7.329 | |
| Shandong Himile Mechanical Science & Technology Co. Ltd. | Shandong Himile Mechanical Science & Technology Co. Ltd., Class A | EC | CNE1000014X3 | Long | Modellwert (Stufe 2) | 672.871 $ | 0,04 | 52.400 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 670.575 $ | 0,04 | 73.720 | |
| Qfin Holdings, Inc. | Qfin Holdings, Inc., Class A | EC | KYG8851G1001 | Long | Modellwert (Stufe 2) | 667.693 $ | 0,04 | 102.300 | |
| China Resources Land Ltd. | China Resources Land Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 659.641 $ | 0,04 | 157.000 | |
| Turkiye Sigorta A/S | Turkiye Sigorta A/S | EC | TRAGUSGR91O3 | Long | Modellwert (Stufe 2) | 658.353 $ | 0,04 | 2.111.827 | |
| AlKhorayef Water & Power Technologies Co. | AlKhorayef Water & Power Technologies Co. | EC | SA1591410GH0 | Long | Modellwert (Stufe 2) | 656.290 $ | 0,04 | 19.488 | |
| National Aluminium Co. Ltd. | National Aluminium Co. Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 655.566 $ | 0,04 | 154.939 | |
| Verisilicon Microelectronics Shanghai Co. Ltd. | Verisilicon Microelectronics Shanghai Co. Ltd., Class A | EC | CNE100004413 | Long | Modellwert (Stufe 2) | 650.420 $ | 0,04 | 15.596 | |
| OMV Petrom SA | OMV Petrom SA | EC | ROSNPPACNOR9 | Long | Börsenkurs (Stufe 1) | 647.641 $ | 0,04 | 2.852.583 | |
| Zhejiang NHU Co. Ltd. | Zhejiang NHU Co. Ltd., Class A | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 643.954 $ | 0,04 | 126.100 | |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 642.877 $ | 0,04 | 11.897 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 641.256 $ | 0,04 | 81.800 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 639.199 $ | 0,04 | 61.200 | |
| JB Financial Group Co. Ltd. | JB Financial Group Co. Ltd. | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 635.497 $ | 0,04 | 34.342 | |
| GF Securities Co. Ltd. | GF Securities Co. Ltd., Class H | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 634.795 $ | 0,04 | 280.000 | |
| Press Metal Aluminium Holdings Bhd. | Press Metal Aluminium Holdings Bhd. | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 624.081 $ | 0,04 | 287.200 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 620.131 $ | 0,04 | 3.411 | |
| PSK, Inc. | PSK, Inc. | EC | KR7319660007 | Long | Modellwert (Stufe 2) | 617.202 $ | 0,04 | 10.099 | |
| Hwatsing Technology Co. Ltd. | Hwatsing Technology Co. Ltd., Class A | EC | CNE100005QL7 | Long | Modellwert (Stufe 2) | 612.256 $ | 0,04 | 21.019 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010R16 | Long | Modellwert (Stufe 2) | 611.866 $ | 0,04 | 387.100 | |
| Tong Yang Industry Co. Ltd. | Tong Yang Industry Co. Ltd. | EC | TW0001319002 | Long | Modellwert (Stufe 2) | 608.835 $ | 0,04 | 256.000 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 607.777 $ | 0,04 | 16.537 | |
| Hangzhou Tigermed Consulting Co. Ltd. | Hangzhou Tigermed Consulting Co. Ltd., Class H | EC | CNE1000040M1 | Long | Modellwert (Stufe 2) | beschränkt | 604.018 $ | 0,04 | 116.700 |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 603.925 $ | 0,04 | 89.590 | |
| Electrical Industries Co. | Electrical Industries Co. | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 602.424 $ | 0,04 | 124.024 | |
| Banca Transilvania SA | Banca Transilvania SA | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 602.358 $ | 0,04 | 73.495 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 601.218 $ | 0,04 | 108.000 |
| YC Corp. | YC Corp. | EC | KR7232140004 | Long | Modellwert (Stufe 2) | 596.947 $ | 0,04 | 39.628 | |
| Busy Ming Group Co. Ltd. | Busy Ming Group Co. Ltd., Class H | EC | CNE100007DZ1 | Long | Modellwert (Stufe 2) | 590.062 $ | 0,04 | 10.500 | |
| Hanmi Pharm Co. Ltd. | Hanmi Pharm Co. Ltd. | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 587.095 $ | 0,04 | 1.875 | |
| Aldrees Petroleum and Transport Services Co. | Aldrees Petroleum and Transport Services Co. | EC | SA000A0HNGZ6 | Long | Modellwert (Stufe 2) | 586.386 $ | 0,04 | 18.285 | |
| WT Microelectronics Co. Ltd. | WT Microelectronics Co. Ltd. | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 584.768 $ | 0,04 | 90.000 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168010R13 | Long | Modellwert (Stufe 2) | 582.375 $ | 0,04 | 105.100 | |
| Harbin Electric Co. Ltd. | Harbin Electric Co. Ltd., Class H | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 579.233 $ | 0,04 | 194.000 | |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 569.596 $ | 0,04 | 116.000 | |
| Soulbrain Co. Ltd. | Soulbrain Co. Ltd. | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 566.971 $ | 0,04 | 1.802 | |
| Kolon TissueGene, Inc. | Kolon TissueGene, Inc. | EC | KR8840120008 | Long | Modellwert (Stufe 2) | 566.531 $ | 0,04 | 8.156 | |
| Sunway Bhd. | Sunway Bhd. | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 559.433 $ | 0,03 | 413.100 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 558.537 $ | 0,03 | 39.847 | |
| Riyadh Cables Group Co. | Riyadh Cables Group Co. | EC | SA15LGLI0N19 | Long | Börsenkurs (Stufe 1) | 552.405 $ | 0,03 | 15.648 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 548.690 $ | 0,03 | 1.583.800 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 547.475 $ | 0,03 | 38.000 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 546.623 $ | 0,03 | 195.920 | |
| Cia de Saneamento de Minas Gerais Copasa MG | Cia de Saneamento de Minas Gerais Copasa MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 545.859 $ | 0,03 | 49.889 | |
| Marcopolo SA | Marcopolo SA (Preference) | EC | BRPOMOACNPR7 | Long | Börsenkurs (Stufe 1) | 543.048 $ | 0,03 | 414.340 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 537.561 $ | 0,03 | 3.131 | |
| America Movil SAB de CV | America Movil SAB de CV, Series B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 534.996 $ | 0,03 | 402.133 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 530.675 $ | 0,03 | 9.729 | |
| Hansol Chemical Co. Ltd. | Hansol Chemical Co. Ltd. | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 524.988 $ | 0,03 | 2.683 | |
| Samsung Securities Co. Ltd. | Samsung Securities Co. Ltd. | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 509.550 $ | 0,03 | 6.954 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 505.743 $ | 0,03 | 13.957 | |
| Ades Holding Co. | Ades Holding Co. | EC | SA55SG6H5716 | Long | Modellwert (Stufe 2) | 505.222 $ | 0,03 | 96.157 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 495.161 $ | 0,03 | 173.200 | |
| Masan Group Corp. | Masan Group Corp. | EC | VN000000MSN4 | Long | Börsenkurs (Stufe 1) | 494.516 $ | 0,03 | 169.700 | |
| BDO Unibank, Inc. | BDO Unibank, Inc. | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 492.965 $ | 0,03 | 263.624 | |
| Coal India Ltd. | Coal India Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 490.421 $ | 0,03 | 96.425 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 488.228 $ | 0,03 | 365.100 | |
| StarPower Semiconductor Ltd. | StarPower Semiconductor Ltd., Class A | EC | CNE100003RN6 | Long | Börsenkurs (Stufe 1) | 485.277 $ | 0,03 | 31.900 | |
| China Resources Beer Holdings Co. Ltd. | China Resources Beer Holdings Co. Ltd. | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 484.122 $ | 0,03 | 140.500 | |
| Classys, Inc. | Classys, Inc., Class ys | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 483.130 $ | 0,03 | 12.774 | |
| Yunnan Yuntianhua Co. Ltd. | Yunnan Yuntianhua Co. Ltd., Class A | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 482.197 $ | 0,03 | 90.700 | |
| Muyuan Foods Co. Ltd. | Muyuan Foods Co. Ltd., Class H | EC | CNE100007CV2 | Long | Börsenkurs (Stufe 1) | 478.517 $ | 0,03 | 90.400 | |
| YTO Express Group Co. Ltd. | YTO Express Group Co. Ltd., Class A | EC | CNE0000012J8 | Long | Modellwert (Stufe 2) | 478.181 $ | 0,03 | 151.715 | |
| Marketech International Corp. | Marketech International Corp. | EC | TW0006196009 | Long | Modellwert (Stufe 2) | 476.479 $ | 0,03 | 39.000 | |
| Lion Finance Group plc | Lion Finance Group plc | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 472.914 $ | 0,03 | 3.148 | |
| BAIC BluePark New Energy Technology Co. Ltd. | BAIC BluePark New Energy Technology Co. Ltd., Class A | EC | CNE000000LP1 | Long | Modellwert (Stufe 2) | 471.581 $ | 0,03 | 451.000 | |
| Hong Leong Bank Bhd. | Hong Leong Bank Bhd. | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 471.375 $ | 0,03 | 84.100 | |
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc. | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 470.896 $ | 0,03 | 86.300 | |
| Kumho Petrochemical Co. Ltd. | Kumho Petrochemical Co. Ltd. | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 466.111 $ | 0,03 | 4.685 | |
| Yutong Bus Co. Ltd. | Yutong Bus Co. Ltd., Class A | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 464.444 $ | 0,03 | 89.600 | |
| TCL Electronics Holdings Ltd. | TCL Electronics Holdings Ltd. | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 463.791 $ | 0,03 | 240.000 | |
| China Tower Corp. Ltd. | China Tower Corp. Ltd., Class H | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 462.830 $ | 0,03 | 326.600 |
| Sung Kwang Bend Co. Ltd. | Sung Kwang Bend Co. Ltd. | EC | KR7014620009 | Long | Modellwert (Stufe 2) | 460.727 $ | 0,03 | 14.615 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 459.440 $ | 0,03 | 378.000 |
| China Coal Energy Co. Ltd. | China Coal Energy Co. Ltd., Class H | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 456.485 $ | 0,03 | 244.000 | |
| WPG Holdings Ltd. | WPG Holdings Ltd. | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 455.010 $ | 0,03 | 142.000 | |
| Oil & Natural Gas Corp. Ltd. | Oil & Natural Gas Corp. Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 448.646 $ | 0,03 | 141.523 | |
| Public Power Corp. SA | Public Power Corp. SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 446.734 $ | 0,03 | 21.040 | |
| Lotte Tour Development Co. Ltd. | Lotte Tour Development Co. Ltd. | EC | KR7032350001 | Long | Modellwert (Stufe 2) | 444.869 $ | 0,03 | 31.533 | |
| Saudi Ground Services Co. | Saudi Ground Services Co. | EC | SA13R051UVH9 | Long | Modellwert (Stufe 2) | 439.548 $ | 0,03 | 51.847 | |
| IPARK Hyundai Development Co. | IPARK Hyundai Development Co. | EC | KR7294870001 | Long | Modellwert (Stufe 2) | 437.107 $ | 0,03 | 28.053 | |
| XPeng, Inc. | XPeng, Inc., Class A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 435.592 $ | 0,03 | 54.500 | |
| KRUK SA | KRUK SA | EC | PLKRK0000010 | Long | Modellwert (Stufe 2) | 434.567 $ | 0,03 | 3.609 | |
| Lenskart Solutions Ltd. | Lenskart Solutions Ltd. | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 431.892 $ | 0,03 | 78.960 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 430.158 $ | 0,03 | 177.300 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 429.206 $ | 0,03 | 446.000 | |
| Union Bank of India Ltd. | Union Bank of India Ltd. | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 415.658 $ | 0,03 | 236.325 | |
| Moneta Money Bank A/S | Moneta Money Bank A/S | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | beschränkt | 414.321 $ | 0,03 | 47.066 |
| China Merchants Port Holdings Co. Ltd. | China Merchants Port Holdings Co. Ltd. | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 413.708 $ | 0,03 | 208.000 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 413.499 $ | 0,03 | 605 | |
| Coca-Cola Icecek A/S | Coca-Cola Icecek A/S | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 412.629 $ | 0,03 | 248.594 | |
| NARI Technology Co. Ltd. | NARI Technology Co. Ltd., Class A | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 407.372 $ | 0,03 | 106.848 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 405.387 $ | 0,03 | 23.348 | |
| Aneka Tambang Tbk. | Aneka Tambang Tbk. | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 403.908 $ | 0,03 | 1.861.200 | |
| Banco Santander Brasil SA | Banco Santander Brasil SA | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 403.575 $ | 0,03 | 68.698 | |
| Tiger Brands Ltd. | Tiger Brands Ltd. | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 402.266 $ | 0,03 | 23.106 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 400.857 $ | 0,02 | 36.486 | |
| Sinotrans Ltd. | Sinotrans Ltd., Class H | EC | CNE1000004F1 | Long | Modellwert (Stufe 2) | 397.359 $ | 0,02 | 609.000 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd., Class H | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 392.518 $ | 0,02 | 213.500 | |
| Hindustan Petroleum Corp. Ltd. | Hindustan Petroleum Corp. Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 391.833 $ | 0,02 | 98.851 | |
| Atour Lifestyle Holdings Ltd. | Atour Lifestyle Holdings Ltd. | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 390.851 $ | 0,02 | 10.221 | |
| Korean Air Lines Co. Ltd. | Korean Air Lines Co. Ltd. | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 387.122 $ | 0,02 | 23.129 | |
| Lonking Holdings Ltd. | Lonking Holdings Ltd. | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 386.106 $ | 0,02 | 907.000 | |
| KakaoBank Corp. | KakaoBank Corp. | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 385.717 $ | 0,02 | 23.333 | |
| Tata Power Co. Ltd. (The) | Tata Power Co. Ltd. (The) | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 383.589 $ | 0,02 | 81.511 | |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | EC | CNE1000011H2 | Long | Modellwert (Stufe 2) | 383.457 $ | 0,02 | 21.000 | |
| United Electronics Co. | United Electronics Co. | EC | SA12U0RHUHH8 | Long | Modellwert (Stufe 2) | 383.058 $ | 0,02 | 17.798 | |
| Park Systems Corp. | Park Systems Corp. | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 381.713 $ | 0,02 | 1.939 | |
| IndusInd Bank Ltd. | IndusInd Bank Ltd. | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 381.506 $ | 0,02 | 39.292 | |
| Huaqin Co. Ltd. | Huaqin Co. Ltd., Class A | EC | CNE100006M82 | Long | Modellwert (Stufe 2) | 380.335 $ | 0,02 | 24.900 | |
| Hyundai Department Store Co. Ltd. | Hyundai Department Store Co. Ltd. | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 375.972 $ | 0,02 | 5.084 | |
| Gamuda Bhd. | Gamuda Bhd. | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 372.701 $ | 0,02 | 334.000 | |
| Asian Paints Ltd. | Asian Paints Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 368.727 $ | 0,02 | 14.210 | |
| Anji Microelectronics Technology Shanghai Co. Ltd. | Anji Microelectronics Technology Shanghai Co. Ltd., Class A | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 368.575 $ | 0,02 | 9.990 | |
| Akeso, Inc. | Akeso, Inc. | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | beschränkt | 368.381 $ | 0,02 | 21.000 |
| Momentum Group Ltd. | Momentum Group Ltd. | EC | ZAE000269890 | Long | Börsenkurs (Stufe 1) | 367.893 $ | 0,02 | 161.907 | |
| NongShim Co. Ltd. | NongShim Co. Ltd. | EC | KR7004370003 | Long | Modellwert (Stufe 2) | 365.389 $ | 0,02 | 1.423 | |
| Hankook Tire & Technology Co. Ltd. | Hankook Tire & Technology Co. Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 361.888 $ | 0,02 | 8.993 | |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 361.213 $ | 0,02 | 113.440 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 360.513 $ | 0,02 | 25.053 | |
| Mobile World Investment Corp. | Mobile World Investment Corp. | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 355.990 $ | 0,02 | 111.300 | |
| Petronas Chemicals Group Bhd. | Petronas Chemicals Group Bhd. | EC | MYL5183OO008 | Long | Börsenkurs (Stufe 1) | 355.066 $ | 0,02 | 238.200 | |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 348.818 $ | 0,02 | 334.000 | |
| Woolworths Holdings Ltd. | Woolworths Holdings Ltd. | EC | ZAE000063863 | Long | Börsenkurs (Stufe 1) | 348.590 $ | 0,02 | 111.281 | |
| CIMC Enric Holdings Ltd. | CIMC Enric Holdings Ltd. | EC | KYG2198S1093 | Long | Börsenkurs (Stufe 1) | 348.216 $ | 0,02 | 260.000 | |
| Anjoy Foods Group Co. Ltd. | Anjoy Foods Group Co. Ltd., Class H | EC | CNE100006Z87 | Long | Modellwert (Stufe 2) | 346.774 $ | 0,02 | 29.800 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 346.556 $ | 0,02 | 16.251 | |
| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd., Class A | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 344.723 $ | 0,02 | 126.200 | |
| AMMB Holdings Bhd. | AMMB Holdings Bhd. | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 343.155 $ | 0,02 | 221.600 | |
| Zhejiang Cfmoto Power Co. Ltd. | Zhejiang Cfmoto Power Co. Ltd., Class A | EC | CNE100002W84 | Long | Modellwert (Stufe 2) | 342.659 $ | 0,02 | 8.500 | |
| Porto Seguro SA | Porto Seguro SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 341.750 $ | 0,02 | 33.805 | |
| Ecopetrol SA | Ecopetrol SA | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 341.332 $ | 0,02 | 477.666 | |
| Hindustan Zinc Ltd. | Hindustan Zinc Ltd. | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 340.670 $ | 0,02 | 53.808 | |
| Jason Furniture Hangzhou Co. Ltd. | Jason Furniture Hangzhou Co. Ltd., Class A | EC | CNE100002GF7 | Long | Börsenkurs (Stufe 1) | 340.084 $ | 0,02 | 80.000 | |
| Kanzhun Ltd. | Kanzhun Ltd. | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 339.785 $ | 0,02 | 25.132 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 336.595 $ | 0,02 | 21.259 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd., Class H | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 335.666 $ | 0,02 | 278.000 | |
| Radiant Opto-Electronics Corp. | Radiant Opto-Electronics Corp. | EC | TW0006176001 | Long | Modellwert (Stufe 2) | 329.269 $ | 0,02 | 104.000 | |
| Yankuang Energy Group Co. Ltd. | Yankuang Energy Group Co. Ltd., Class H | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 327.313 $ | 0,02 | 156.000 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 321.065 $ | 0,02 | 7.202 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 318.917 $ | 0,02 | 223.450 | |
| Kolmar Korea Co. Ltd. | Kolmar Korea Co. Ltd. | EC | KR7161890009 | Long | Modellwert (Stufe 2) | 317.631 $ | 0,02 | 5.284 | |
| LG Uplus Corp. | LG Uplus Corp. | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 315.420 $ | 0,02 | 29.416 | |
| Zhejiang Expressway Co. Ltd. | Zhejiang Expressway Co. Ltd., Class H | EC | CNE1000004S4 | Long | Börsenkurs (Stufe 1) | 315.057 $ | 0,02 | 318.000 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 313.036 $ | 0,02 | 4.212 | |
| Cheil Worldwide, Inc. | Cheil Worldwide, Inc. | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 307.445 $ | 0,02 | 22.676 | |
| Coway Co. Ltd. | Coway Co. Ltd. | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 304.357 $ | 0,02 | 5.243 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 302.243 $ | 0,02 | 93.249 | |
| Turkiye Petrol Rafinerileri A/S | Turkiye Petrol Rafinerileri A/S | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 301.125 $ | 0,02 | 50.089 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 300.878 $ | 0,02 | 78.764 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 299.599 $ | 0,02 | 46.361 | |
| KE Holdings, Inc. | KE Holdings, Inc., Class A | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 299.287 $ | 0,02 | 53.900 | |
| Northam Platinum Holdings Ltd. | Northam Platinum Holdings Ltd. | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 298.455 $ | 0,02 | 15.479 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 291.497 $ | 0,02 | 6.536 | |
| Frontken Corp. Bhd. | Frontken Corp. Bhd. | EC | MYQ0128OO007 | Long | Modellwert (Stufe 2) | 285.482 $ | 0,02 | 267.500 | |
| Archi Indonesia Tbk. PT | Archi Indonesia Tbk. PT | EC | ID1000161003 | Long | Modellwert (Stufe 2) | 285.405 $ | 0,02 | 3.179.700 | |
| Arabian Centres Co. | Arabian Centres Co. | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | beschränkt | 282.418 $ | 0,02 | 60.238 |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 281.273 $ | 0,02 | 158.700 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 279.344 $ | 0,02 | 4.023.000 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 277.376 $ | 0,02 | 21.021 | |
| ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 276.193 $ | 0,02 | 10.900 | |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 272.689 $ | 0,02 | 4.000 | |
| Fleury SA | Fleury SA | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 268.315 $ | 0,02 | 82.218 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 263.925 $ | 0,02 | 2.151 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 259.210 $ | 0,02 | 4.900 | |
| Sungrow Power Supply Co. Ltd. | Sungrow Power Supply Co. Ltd., Class A | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 250.220 $ | 0,02 | 12.300 | |
| Kingdee International Software Group Co. Ltd. | Kingdee International Software Group Co. Ltd. | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 244.500 $ | 0,02 | 221.000 | |
| Jollibee Foods Corp. | Jollibee Foods Corp. | EC | PHY4466S1007 | Long | Börsenkurs (Stufe 1) | 244.468 $ | 0,02 | 94.520 | |
| OmniVision Integrated Circuits Group, Inc. | OmniVision Integrated Circuits Group, Inc. | EC | CNE100002XM8 | Long | Modellwert (Stufe 2) | 230.079 $ | 0,01 | 15.900 | |
| Kakao Corp. | Kakao Corp. | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 225.062 $ | 0,01 | 6.991 | |
| Xtep International Holdings Ltd. | Xtep International Holdings Ltd. | EC | KYG982771092 | Long | Modellwert (Stufe 2) | 221.621 $ | 0,01 | 403.500 | |
| Dr Lal PathLabs Ltd. | Dr Lal PathLabs Ltd. | EC | INE600L01024 | Long | Modellwert (Stufe 2) | beschränkt | 219.590 $ | 0,01 | 15.167 |
| Minimax Group, Inc. | Minimax Group, Inc. | EC | KYG6181S1093 | Long | Modellwert (Stufe 2) | 216.755 $ | 0,01 | 2.320 | |
| Meitu, Inc. | Meitu, Inc. | EC | KYG5966D1051 | Long | Modellwert (Stufe 2) | beschränkt | 202.183 $ | 0,01 | 375.500 |
| JYP Entertainment Corp. | JYP Entertainment Corp. | EC | KR7035900000 | Long | Modellwert (Stufe 2) | 162.199 $ | 0,01 | 3.781 | |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 571.670 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 98.048 |
| VTB Bank PJSC | VTB Bank PJSC | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 33.690 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.147.846 | |
| Magnitogorsk Iron & Steel Works PJSC | Magnitogorsk Iron & Steel Works PJSC | EC | 559189204 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 12.378 |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 629.236 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 205.618 | |
| Rosneft Oil Co. PJSC | Rosneft Oil Co. PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 141.777 | |
| X5 Retail Group NV | X5 Retail Group NV | EC | 98387E205 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.062 |
| 1.572.990.853 $ | 98,10 | 268.786.868 |