| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 580.150.890 $ | 98,77 | 1.843.260.106 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 82.160.571 $ | 13,99 | 1.109.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 43.238.525 $ | 7,36 | 226.196 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 18.709.914 $ | 3,19 | 36.741 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 17.962.774 $ | 3,06 | 3.990.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 17.375.024 $ | 2,96 | 154.885 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 17.369.974 $ | 2,96 | 11.156 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 15.355.021 $ | 2,61 | 78.754 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 12.498.530 $ | 2,13 | 2.872.100 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 12.069.469 $ | 2,05 | 1.777.200 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 11.414.703 $ | 1,94 | 10.696.500 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 10.521.429 $ | 1,79 | 881.000 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 10.339.593 $ | 1,76 | 595.000 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 8.624.494 $ | 1,47 | 1.397.200 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 8.348.262 $ | 1,42 | 912.000 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 7.735.912 $ | 1,32 | 649.259 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 7.696.000 $ | 1,31 | 473.600 | |
| PTT PCL | PTT PCL | EC | TH0646010Z18 | Long | Modellwert (Stufe 2) | 7.571.217 $ | 1,29 | 6.796.000 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 7.440.051 $ | 1,27 | 2.930.400 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 7.380.729 $ | 1,26 | 693.732 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 7.150.728 $ | 1,22 | 426.400 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 6.762.796 $ | 1,15 | 41.979 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 6.684.025 $ | 1,14 | 48.680 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.590.420 $ | 1,12 | 121.300 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 6.351.620 $ | 1,08 | 273.000 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 6.140.730 $ | 1,05 | 6.414.000 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 6.092.061 $ | 1,04 | 428.415 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 5.851.230 $ | 1,00 | 447.000 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 5.815.865 $ | 0,99 | 829.500 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 5.806.052 $ | 0,99 | 315.000 | |
| Consun Pharmaceutical Group Ltd | Consun Pharmaceutical Group Ltd | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 5.518.933 $ | 0,94 | 3.044.000 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 5.411.763 $ | 0,92 | 138.461 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Modellwert (Stufe 2) | 5.207.238 $ | 0,89 | 2.441.280 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 4.833.240 $ | 0,82 | 244.390 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 4.800.355 $ | 0,82 | 137.164 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 4.699.183 $ | 0,80 | 2.088.300 | |
| China Communications Services Corp Ltd | China Communications Services Corp Ltd | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 4.602.761 $ | 0,78 | 8.733.878 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 4.540.599 $ | 0,77 | 16.209.800 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 4.403.931 $ | 0,75 | 1.573.684 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 4.143.898 $ | 0,71 | 1.195.400 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 3.862.369 $ | 0,66 | 799.500 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 3.820.040 $ | 0,65 | 4.180.000 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 3.690.806 $ | 0,63 | 4.546.000 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 3.626.212 $ | 0,62 | 220.000 | |
| Bradespar SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Modellwert (Stufe 2) | 3.458.544 $ | 0,59 | 750.400 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.392.181 $ | 0,58 | 44.330 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 3.307.020 $ | 0,56 | 4.173.112 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 3.170.532 $ | 0,54 | 1.007.814 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 3.140.530 $ | 0,53 | 50.489 | |
| AcBel Polytech Inc | AcBel Polytech Inc | EC | TW0006282007 | Long | Modellwert (Stufe 2) | 3.074.439 $ | 0,52 | 1.623.000 | |
| Hannstar Board Corp | Hannstar Board Corp | EC | TW0005469001 | Long | Modellwert (Stufe 2) | 2.941.833 $ | 0,50 | 1.089.000 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 2.922.918 $ | 0,50 | 17.956.400 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 2.819.575 $ | 0,48 | 682.600 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 2.807.138 $ | 0,48 | 916.000 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 2.790.371 $ | 0,48 | 5.142.000 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 2.614.938 $ | 0,45 | 4.436.000 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 2.526.675 $ | 0,43 | 333.630 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 2.518.797 $ | 0,43 | 341.000 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 2.470.922 $ | 0,42 | 1.739.500 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 2.444.453 $ | 0,42 | 1.286.000 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 2.425.683 $ | 0,41 | 676.500 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 2.408.660 $ | 0,41 | 2.588.383 | |
| Sinopec Engineering Group Co Ltd | Sinopec Engineering Group Co Ltd | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 2.367.330 $ | 0,40 | 3.359.000 | |
| 361 Degrees International Ltd | 361 Degrees International Ltd | EC | KYG884931042 | Long | Modellwert (Stufe 2) | 2.312.180 $ | 0,39 | 3.832.000 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 2.156.652 $ | 0,37 | 1.162.000 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 2.118.027 $ | 0,36 | 58.018 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 2.086.821 $ | 0,36 | 555.000 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 2.074.078 $ | 0,35 | 163.285 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 2.054.936 $ | 0,35 | 1.184.000 | |
| Saigon - Hanoi Commercial Joint Stock Bank | Saigon - Hanoi Commercial Joint Stock Bank | EC | VN000000SHB9 | Long | Modellwert (Stufe 2) | 2.013.277 $ | 0,34 | 3.836.120 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 1.990.536 $ | 0,34 | 140.301 | |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 1.974.982 $ | 0,34 | 235.000 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 1.888.031 $ | 0,32 | 161.452 | |
| A'ayan Leasing & Investment Co KSCP | A'ayan Leasing & Investment Co KSCP | EC | KW0EQ0200786 | Long | Modellwert (Stufe 2) | 1.782.843 $ | 0,30 | 1.998.811 | |
| China Conch Venture Holdings Ltd | China Conch Venture Holdings Ltd | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 1.694.701 $ | 0,29 | 1.252.000 | |
| Global Ship Lease Inc | Global Ship Lease Inc | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 1.693.995 $ | 0,29 | 46.500 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 1.656.784 $ | 0,28 | 13.564 | |
| Ashapura Minechem Ltd | Ashapura Minechem Ltd | EC | INE348A01023 | Long | Modellwert (Stufe 2) | 1.634.159 $ | 0,28 | 209.555 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 1.623.629 $ | 0,28 | 656.763 | |
| Noor Financial Investment Co KSC | Noor Financial Investment Co KSC | EC | KW0EQ0202048 | Long | Modellwert (Stufe 2) | 1.615.373 $ | 0,28 | 1.223.836 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 1.583.965 $ | 0,27 | 37.418 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 1.583.390 $ | 0,27 | 734.000 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 1.553.035 $ | 0,26 | 166.100 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 1.536.321 $ | 0,26 | 285.753 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 1.526.823 $ | 0,26 | 908.000 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 1.487.446 $ | 0,25 | 2.334.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.471.111 $ | 0,25 | 77.000 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 1.446.549 $ | 0,25 | 349.087 | |
| GMO US Treasury Fund | GMO US Treasury Fund | EC | 362013369 | Long | Börsenkurs (Stufe 1) | 1.442.880 $ | 0,25 | 288.000 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 1.387.697 $ | 0,24 | 172.764 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 1.350.956 $ | 0,23 | 911.942 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 1.340.715 $ | 0,23 | 282.000 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Modellwert (Stufe 2) | 1.293.895 $ | 0,22 | 219.399 | |
| Saigon Beer Alcohol Beverage Corp | Saigon Beer Alcohol Beverage Corp | EC | VN000000SAB4 | Long | Modellwert (Stufe 2) | 990.231 $ | 0,17 | 554.700 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 953.281 $ | 0,16 | 1.320.000 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 924.997 $ | 0,16 | 19.216 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 907.753 $ | 0,15 | 100.611 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 875.192 $ | 0,15 | 217.792 | |
| Orascom Construction PLC | Orascom Construction PLC | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | beschränkt | 813.017 $ | 0,14 | 57.011 |
| Regional Container Lines PCL | Regional Container Lines PCL | EC | TH0133010Z17 | Long | Modellwert (Stufe 2) | 791.138 $ | 0,13 | 817.500 | |
| Mega Lifesciences PCL | Mega Lifesciences PCL | EC | TH4984010017 | Long | Modellwert (Stufe 2) | 789.395 $ | 0,13 | 714.500 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 761.795 $ | 0,13 | 2.044.000 | |
| PetroVietNam Ca Mau Fertilizer JSC | PetroVietNam Ca Mau Fertilizer JSC | EC | VN000000DCM9 | Long | Modellwert (Stufe 2) | 741.911 $ | 0,13 | 489.800 | |
| Legend Holdings Corp | Legend Holdings Corp | EC | CNE100001ZT0 | Long | Modellwert (Stufe 2) | beschränkt | 669.531 $ | 0,11 | 319.700 |
| China Resources Pharmaceutical Group Ltd | China Resources Pharmaceutical Group Ltd | EC | HK0000311099 | Long | Modellwert (Stufe 2) | beschränkt | 651.236 $ | 0,11 | 1.093.000 |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 622.139 $ | 0,11 | 71.665 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 600.738 $ | 0,10 | 120.000 | |
| China Medical System Holdings Ltd | China Medical System Holdings Ltd | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 579.825 $ | 0,10 | 430.000 | |
| Quang Ngai Sugar JSC | Quang Ngai Sugar JSC | EC | VN000000QNS5 | Long | Modellwert (Stufe 2) | 574.015 $ | 0,10 | 317.300 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 536.065 $ | 0,09 | 116.332 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Modellwert (Stufe 2) | 517.614 $ | 0,09 | 202.100 | |
| Phu Nhuan Jewelry JSC | Phu Nhuan Jewelry JSC | EC | VN000000PNJ6 | Long | Modellwert (Stufe 2) | 505.601 $ | 0,09 | 201.900 | |
| ChipMOS Technologies Inc | ChipMOS Technologies Inc | EC | TW0008150004 | Long | Modellwert (Stufe 2) | 483.676 $ | 0,08 | 136.000 | |
| 3BB Internet Infrastructure Fund | 3BB Internet Infrastructure Fund | EC | TH6247010015 | Long | Modellwert (Stufe 2) | 482.229 $ | 0,08 | 2.438.100 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 480.933 $ | 0,08 | 27.082 | |
| Gerdau SA | Gerdau SA | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 737.476 $ | 0,13 | 163.700 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 441.797 $ | 0,08 | 187.000 |
| LT Group Inc | LT Group Inc | EC | PHY5342M1000 | Long | Modellwert (Stufe 2) | 411.155 $ | 0,07 | 1.603.500 | |
| Digital Telecommunications Infrastructure Fund | Digital Telecommunications Infrastructure Fund | EC | TH5097010018 | Long | Modellwert (Stufe 2) | 379.926 $ | 0,06 | 1.242.300 | |
| China Reinsurance Group Corp | China Reinsurance Group Corp | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 378.490 $ | 0,06 | 2.492.000 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 373.703 $ | 0,06 | 8.659 | |
| ROKIT Healthcare Inc | ROKIT Healthcare Inc | EC | KR7376900007 | Long | Modellwert (Stufe 2) | 369.094 $ | 0,06 | 10.150 | |
| China Feihe Ltd | China Feihe Ltd | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | beschränkt | 367.322 $ | 0,06 | 940.000 |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 337.176 $ | 0,06 | 343.000 | |
| Vietnam Prosperity JSC Bank | Vietnam Prosperity JSC Bank | EC | VN000000VPB6 | Long | Modellwert (Stufe 2) | 334.989 $ | 0,06 | 325.200 | |
| Combined Group Contracting Co SAK | Combined Group Contracting Co SAK | EC | KW0EQ0602015 | Long | Modellwert (Stufe 2) | 319.783 $ | 0,05 | 104.107 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 304.153 $ | 0,05 | 424.000 | |
| Anilana Hotels & Properties Ltd | Anilana Hotels & Properties Ltd | EC | LK0422N00002 | Long | Schätzwert (Stufe 3) | 284.021 $ | 0,05 | 103.983.101 | |
| IDICO Corp JSC | IDICO Corp JSC | EC | VN000000IDC7 | Long | Modellwert (Stufe 2) | 270.775 $ | 0,05 | 164.300 | |
| China Foods Ltd | China Foods Ltd | EC | BMG2154F1095 | Long | Modellwert (Stufe 2) | 248.620 $ | 0,04 | 550.000 | |
| Fufeng Group Ltd | Fufeng Group Ltd | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 247.642 $ | 0,04 | 325.000 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 246.765 $ | 0,04 | 48.191 | |
| AP Thailand PCL | AP Thailand PCL | EC | TH0308010Y16 | Long | Modellwert (Stufe 2) | 246.056 $ | 0,04 | 1.097.300 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 244.816 $ | 0,04 | 15.000 | |
| Siyaram Silk Mills Ltd | Siyaram Silk Mills Ltd | EC | INE076B01028 | Long | Modellwert (Stufe 2) | 239.958 $ | 0,04 | 39.747 | |
| TOA Paint Thailand PCL | TOA Paint Thailand PCL | EC | TH8193010015 | Long | Modellwert (Stufe 2) | 200.754 $ | 0,03 | 534.700 | |
| An Binh CJSB | An Binh CJSB | EC | VN000000ABB0 | Long | Modellwert (Stufe 2) | 195.540 $ | 0,03 | 329.810 | |
| Gelex Electric Equipment JSC | Gelex Electric Equipment JSC | EC | VN000000GEE5 | Long | Modellwert (Stufe 2) | 191.878 $ | 0,03 | 49.400 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 172.536 $ | 0,03 | 9.000 | |
| Vietnam Engine & Agricultural Machinery Corp | Vietnam Engine & Agricultural Machinery Corp | EC | VN000000VEA2 | Long | Modellwert (Stufe 2) | 164.133 $ | 0,03 | 124.100 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 164.065 $ | 0,03 | 7.450 | |
| Petrovietnam Fertilizer & Chemicals JSC | Petrovietnam Fertilizer & Chemicals JSC | EC | VN000000DPM1 | Long | Modellwert (Stufe 2) | 146.745 $ | 0,02 | 149.000 | |
| PetroVietnam Oil Corp | PetroVietnam Oil Corp | EC | VN000000OIL5 | Long | Modellwert (Stufe 2) | 133.026 $ | 0,02 | 231.800 | |
| China Shineway Pharmaceutical Group Ltd | China Shineway Pharmaceutical Group Ltd | EC | KYG2110P1000 | Long | Modellwert (Stufe 2) | 126.150 $ | 0,02 | 118.000 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 122.971 $ | 0,02 | 47.000 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 107.786 $ | 0,02 | 61.000 | |
| National Mobile Telecommunications Co KSCC | National Mobile Telecommunications Co KSCC | EC | KW0EQ0601132 | Long | Modellwert (Stufe 2) | 105.977 $ | 0,02 | 17.300 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 99.932 $ | 0,02 | 5.859 | |
| TCI Co Ltd | TCI Co Ltd | EC | TW0008436007 | Long | Modellwert (Stufe 2) | 98.983 $ | 0,02 | 26.000 | |
| Thai Vegetable Oil PCL | Thai Vegetable Oil PCL | EC | TH0209010Z15 | Long | Modellwert (Stufe 2) | 98.849 $ | 0,02 | 128.900 | |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | EC | ID1000118409 | Long | Modellwert (Stufe 2) | 95.362 $ | 0,02 | 1.319.400 | |
| YungShin Global Holding Corp | YungShin Global Holding Corp | EC | TW0003705000 | Long | Modellwert (Stufe 2) | 94.495 $ | 0,02 | 53.000 | |
| Hengan International Group Co Ltd | Hengan International Group Co Ltd | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 93.240 $ | 0,02 | 30.000 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 84.275 $ | 0,01 | 10.820 | |
| Binh Minh Plastics JSC | Binh Minh Plastics JSC | EC | VN000000BMP5 | Long | Modellwert (Stufe 2) | 81.982 $ | 0,01 | 15.700 | |
| Gelex Group JSC | Gelex Group JSC | EC | VN000000GEX5 | Long | Modellwert (Stufe 2) | 50.085 $ | 0,01 | 41.035 | |
| Salim Ivomas Pratama Tbk PT | Salim Ivomas Pratama Tbk PT | EC | ID1000119100 | Long | Modellwert (Stufe 2) | 39.883 $ | 0,01 | 1.282.500 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 37.100 $ | 0,01 | 19.223 | |
| JNBY Design Ltd | JNBY Design Ltd | EC | KYG550441045 | Long | Modellwert (Stufe 2) | beschränkt | 34.297 $ | 0,01 | 14.000 |
| GFPT PCL | GFPT PCL | EC | TH0297010Z10 | Long | Modellwert (Stufe 2) | 33.764 $ | 0,01 | 128.500 | |
| Almacenes Exito SA | Almacenes Exito SA | EC | COG31PA00044 | Long | Börsenkurs (Stufe 1) | 28.027 $ | 0,00 | 23.090 | |
| Pabrik Kertas Tjiwi Kimia Tbk PT | Pabrik Kertas Tjiwi Kimia Tbk PT | EC | ID1000060403 | Long | Modellwert (Stufe 2) | 24.968 $ | 0,00 | 80.200 | |
| Masan Consumer Corp | Masan Consumer Corp | EC | VN000000MCH0 | Long | Modellwert (Stufe 2) | 23.894 $ | 0,00 | 4.664 | |
| Bangkok Life Assurance PCL | Bangkok Life Assurance PCL | EC | TH1016010R13 | Long | Modellwert (Stufe 2) | 21.997 $ | 0,00 | 31.400 | |
| Sri Trang Gloves Thailand PCL | Sri Trang Gloves Thailand PCL | EC | TH9829010Z11 | Long | Modellwert (Stufe 2) | 16.658 $ | 0,00 | 47.100 | |
| Megaworld Corp | Megaworld Corp | EC | PHY594811127 | Long | Modellwert (Stufe 2) | 12.042 $ | 0,00 | 356.800 | |
| Global Standard Technology Co Ltd | Global Standard Technology Co Ltd | EC | KR7083450007 | Long | Modellwert (Stufe 2) | 5.421 $ | 0,00 | 151 | |
| Pruksa Holding PCL | Pruksa Holding PCL | EC | TH7595010011 | Long | Modellwert (Stufe 2) | 5.062 $ | 0,00 | 48.200 | |
| Robinsons Retail Holdings Inc | Robinsons Retail Holdings Inc | EC | PHY7318T1017 | Long | Modellwert (Stufe 2) | 2.175 $ | 0,00 | 2.900 | |
| China Sanjiang Fine Chemicals Co Ltd | China Sanjiang Fine Chemicals Co Ltd | EC | KYG211861045 | Long | Modellwert (Stufe 2) | 1.297 $ | 0,00 | 3.000 | |
| LX Holdings Corp | LX Holdings Corp | EC | KR7383800000 | Long | Modellwert (Stufe 2) | 1.114 $ | 0,00 | 195 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.006 $ | 0,00 | 216 | |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | beschränkt | 20 $ | 0,00 | 1.432.600.000 |
| UNTRADE HUA HAN HEALTH | UNTRADE HUA HAN HEALTH | EC | KYG4638Y1008 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 10.248.000 | |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | beschränkt | 1 $ | 0,00 | 78.536.400 |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | beschränkt | 1 $ | 0,00 | 706.464 |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 10.015.560 |
| Unipro PAO | Unipro PAO | EC | RU000A0JNGA5 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 8.118.000 |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 39.977 |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.721.200 |
| Tatneft PJSC | Tatneft PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.860.038 |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.250.860 |
| United Co RUSAL International PJSC | United Co RUSAL International PJSC | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 556.430 |
| LSR Group PJSC | LSR Group PJSC | EC | US50218G2066 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 239.443 |
| Nizhnekamskneftekhim PJSC | Nizhnekamskneftekhim PJSC | EP | RU0006765096 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 194.570 |
| SFI PJSC | SFI PJSC | EC | RU000A0JVW89 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 68.353 |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 230 |
| PhosAgro PJSC | PhosAgro PJSC | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 11.924 |
| Gesamt | 580.150.890 $ | 98,77 | 1.843.260.106 |