| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.848.951.853 $ | 99,11 | 795.872.774 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 108.788.295 $ | 5,83 | 1.470.803 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 55.268.151 $ | 2,96 | 3.628.092 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 49.958.026 $ | 2,68 | 6.541.572 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 49.272.593 $ | 2,64 | 3.274.386 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 49.007.121 $ | 2,63 | 41.527.160 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 91.137.562 $ | 4,89 | 10.044.952 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 37.028.409 $ | 1,98 | 606.000 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 33.596.126 $ | 1,80 | 1.017.756 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 31.637.261 $ | 1,70 | 32.699.072 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 25.432.681 $ | 1,36 | 35.956.734 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 23.738.416 $ | 1,27 | 222.838 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 22.960.262 $ | 1,23 | 17.682.900 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 26.093.977 $ | 1,40 | 3.430.200 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 20.514.775 $ | 1,10 | 35.309.000 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 16.827.325 $ | 0,90 | 4.497.965 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 16.744.008 $ | 0,90 | 1.222.954 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 16.235.318 $ | 0,87 | 14.083.770 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 16.160.076 $ | 0,87 | 947.000 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 13.792.449 $ | 0,74 | 4.510.000 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 13.527.499 $ | 0,73 | 1.917.372 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 14.785.100 $ | 0,79 | 1.738.073 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 12.421.088 $ | 0,67 | 9.747.487 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 12.357.924 $ | 0,66 | 1.042.827 | |
| Innolux Corp | Innolux Corp | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 11.665.578 $ | 0,63 | 8.500.411 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 11.624.714 $ | 0,62 | 2.446.622 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 11.525.130 $ | 0,62 | 901.375 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 11.195.629 $ | 0,60 | 149.513 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 10.823.212 $ | 0,58 | 2.569.765 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 10.761.191 $ | 0,58 | 121.513 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 10.746.720 $ | 0,58 | 1.710.000 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 10.711.633 $ | 0,57 | 893.126 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 10.647.972 $ | 0,57 | 708.488 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 10.165.038 $ | 0,54 | 1.429.351 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 10.105.227 $ | 0,54 | 872.557 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 10.102.660 $ | 0,54 | 1.289.953 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 9.943.013 $ | 0,53 | 837.021 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 9.819.208 $ | 0,53 | 792.059 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 14.168.641 $ | 0,76 | 2.260.250 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 9.132.326 $ | 0,49 | 659.250 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 10.833.405 $ | 0,58 | 12.982.100 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 10.976.352 $ | 0,59 | 3.110.698 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 8.568.699 $ | 0,46 | 430.328 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 8.477.591 $ | 0,45 | 1.417.522 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 8.274.857 $ | 0,44 | 1.679.203 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 8.087.572 $ | 0,43 | 6.829.483 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 7.852.404 $ | 0,42 | 3.934.201 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 7.767.332 $ | 0,42 | 313.041 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 8.742.739 $ | 0,47 | 1.546.300 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 7.654.491 $ | 0,41 | 4.863.000 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 7.549.888 $ | 0,40 | 639.470 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 7.514.089 $ | 0,40 | 1.885.134 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 7.315.481 $ | 0,39 | 1.993.600 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 6.918.636 $ | 0,37 | 3.477.239 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 6.881.510 $ | 0,37 | 258.643 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 6.822.296 $ | 0,37 | 3.966.500 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 6.815.523 $ | 0,37 | 1.611.000 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 6.775.395 $ | 0,36 | 661.217 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 6.579.801 $ | 0,35 | 611.368 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 6.562.598 $ | 0,35 | 1.223.682 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 6.448.971 $ | 0,35 | 3.090.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 6.424.717 $ | 0,34 | 130.590 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 6.277.581 $ | 0,34 | 2.464.083 | |
| Tupras Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 6.252.858 $ | 0,34 | 1.003.815 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 6.192.930 $ | 0,33 | 5.631.305 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 6.162.996 $ | 0,33 | 844.700 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 6.143.401 $ | 0,33 | 297.367 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 6.018.478 $ | 0,32 | 2.884.917 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 5.784.594 $ | 0,31 | 1.398.154 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 5.729.260 $ | 0,31 | 432.649 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 5.697.827 $ | 0,31 | 640.500 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 5.656.088 $ | 0,30 | 395.045 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 5.649.921 $ | 0,30 | 491.847 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 5.548.161 $ | 0,30 | 850.967 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 5.526.826 $ | 0,30 | 133.997 | |
| AUO Corp | AUO Corp | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 5.459.878 $ | 0,29 | 7.456.440 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 5.448.963 $ | 0,29 | 499.621 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 5.435.971 $ | 0,29 | 231.683 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 5.418.911 $ | 0,29 | 1.867.718 | |
| Formosa Plastics Corp | Formosa Plastics Corp | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 5.388.670 $ | 0,29 | 3.204.732 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 6.182.692 $ | 0,33 | 506.700 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 5.334.487 $ | 0,29 | 3.063.442 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 5.287.103 $ | 0,28 | 2.043.264 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 5.236.791 $ | 0,28 | 1.682.622 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 5.231.709 $ | 0,28 | 406.273 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 5.225.014 $ | 0,28 | 1.563.451 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 5.597.233 $ | 0,30 | 5.620.300 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 5.216.974 $ | 0,28 | 784.500 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 5.182.840 $ | 0,28 | 208.905 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 5.116.427 $ | 0,27 | 106.194 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 5.084.198 $ | 0,27 | 331.434 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 5.038.747 $ | 0,27 | 34.013 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 5.024.143 $ | 0,27 | 364.521 | |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 5.021.937 $ | 0,27 | 1.794.200 | |
| Ecopetrol SA | Ecopetrol SA | EC | 279158109 | Long | Börsenkurs (Stufe 1) | 5.010.339 $ | 0,27 | 298.768 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 5.004.938 $ | 0,27 | 1.376.266 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 7.104.746 $ | 0,38 | 3.395.100 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 4.982.871 $ | 0,27 | 1.158.956 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 4.881.897 $ | 0,26 | 1.658.277 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 4.700.050 $ | 0,25 | 1.370.880 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 4.668.239 $ | 0,25 | 1.849.000 | |
| Metalurgica Gerdau SA | Metalurgica Gerdau SA | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 4.644.161 $ | 0,25 | 2.155.856 | |
| China Steel Corp | China Steel Corp | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 4.637.413 $ | 0,25 | 7.926.198 | |
| JBS NV | JBS NV | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 4.605.141 $ | 0,25 | 330.186 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 4.573.285 $ | 0,25 | 1.449.823 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 4.571.054 $ | 0,25 | 999.500 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 5.374.916 $ | 0,29 | 1.132.900 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 4.393.526 $ | 0,24 | 26.124.596 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 4.367.908 $ | 0,23 | 2.792.000 | |
| Siam Cement PCL/The | Siam Cement PCL/The | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 4.352.163 $ | 0,23 | 573.500 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 4.335.798 $ | 0,23 | 288.068 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 4.217.308 $ | 0,23 | 761.385 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 4.180.689 $ | 0,22 | 730.300 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 4.145.472 $ | 0,22 | 4.387.760 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 4.098.566 $ | 0,22 | 242.145 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 4.045.974 $ | 0,22 | 256.000 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 4.005.076 $ | 0,21 | 382.733 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 6.098.892 $ | 0,33 | 6.126.000 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 3.954.619 $ | 0,21 | 599.088 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 3.932.176 $ | 0,21 | 1.474.940 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 3.918.432 $ | 0,21 | 1.624.000 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 3.914.649 $ | 0,21 | 312.000 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 3.911.731 $ | 0,21 | 301.600 | |
| Telekomunikasi Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 3.890.930 $ | 0,21 | 26.651.900 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 3.802.597 $ | 0,20 | 56.387 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 3.781.294 $ | 0,20 | 2.579.484 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 3.780.871 $ | 0,20 | 1.662.678 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 3.769.565 $ | 0,20 | 105.864 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 4.701.230 $ | 0,25 | 1.574.200 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 3.663.725 $ | 0,20 | 446.064 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 3.517.809 $ | 0,19 | 984.700 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 3.509.881 $ | 0,19 | 862.492 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010R12 | Long | Modellwert (Stufe 2) | 3.508.445 $ | 0,19 | 3.202.000 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 3.495.775 $ | 0,19 | 108.252 | |
| China State Construction Engineering Corp Ltd | China State Construction Engineering Corp Ltd | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 3.479.828 $ | 0,19 | 4.998.400 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 3.478.396 $ | 0,19 | 7.328.562 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 3.462.857 $ | 0,19 | 2.739.125 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 3.439.987 $ | 0,18 | 768.100 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 3.433.503 $ | 0,18 | 3.841.258 | |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 3.420.866 $ | 0,18 | 3.106.760 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 5.095.890 $ | 0,27 | 1.147.000 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 3.355.178 $ | 0,18 | 1.208.762 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 3.348.660 $ | 0,18 | 735.111 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 3.341.754 $ | 0,18 | 1.062.000 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 3.314.416 $ | 0,18 | 387.841 | |
| GAIL India Ltd | GAIL India Ltd | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 3.310.458 $ | 0,18 | 1.742.463 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 3.307.977 $ | 0,18 | 233.936 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 3.299.727 $ | 0,18 | 120.402 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 6.012.909 $ | 0,32 | 12.192.710 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 3.991.872 $ | 0,21 | 5.991.300 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 3.249.467 $ | 0,17 | 13.966.000 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 3.224.590 $ | 0,17 | 1.271.081 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 3.723.068 $ | 0,20 | 358.052 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 3.215.512 $ | 0,17 | 1.450.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 3.200.421 $ | 0,17 | 191.771 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 3.194.390 $ | 0,17 | 897.413 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 3.899.265 $ | 0,21 | 963.900 | |
| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co Ltd | EC | CNE0000011B7 | Long | Börsenkurs (Stufe 1) | 3.114.627 $ | 0,17 | 2.211.500 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 3.098.930 $ | 0,17 | 3.809.300 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 3.087.442 $ | 0,17 | 95.055 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 3.086.364 $ | 0,17 | 1.036.813 | |
| Banpu PCL | Banpu PCL | EC | TH0148010R15 | Long | Schätzwert (Stufe 3) | 3.050.895 $ | 0,16 | 17.565.000 | |
| Grupo Cibest SA | Grupo Cibest SA | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 4.899.471 $ | 0,26 | 194.376 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 3.035.257 $ | 0,16 | 1.232.000 | |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 3.026.263 $ | 0,16 | 1.846.213 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 3.017.716 $ | 0,16 | 695.092 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 3.005.030 $ | 0,16 | 1.556.053 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 2.979.779 $ | 0,16 | 3.222.000 | |
| Inventec Corp | Inventec Corp | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 2.975.346 $ | 0,16 | 1.584.639 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 2.973.243 $ | 0,16 | 469.167 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 2.971.349 $ | 0,16 | 668.446 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 2.968.778 $ | 0,16 | 19.908 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 2.963.571 $ | 0,16 | 170.389 | |
| Synnex Technology International Corp | Synnex Technology International Corp | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 2.962.251 $ | 0,16 | 1.032.850 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 2.918.647 $ | 0,16 | 1.350.467 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 2.914.733 $ | 0,16 | 354.884 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 2.913.028 $ | 0,16 | 1.488.685 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 2.905.334 $ | 0,16 | 49.596 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 4.024.922 $ | 0,22 | 1.640.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 2.895.358 $ | 0,16 | 970.109 | |
| JSW Steel Ltd | JSW Steel Ltd | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 2.884.310 $ | 0,15 | 216.690 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 2.821.991 $ | 0,15 | 690.318 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 2.811.892 $ | 0,15 | 1.078.000 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 2.805.428 $ | 0,15 | 165.512 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 2.796.306 $ | 0,15 | 143.000 | |
| Micro-Star International Co Ltd | Micro-Star International Co Ltd | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 2.759.968 $ | 0,15 | 637.000 | |
| TCC Group Holdings Co Ltd | TCC Group Holdings Co Ltd | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 2.756.142 $ | 0,15 | 3.680.926 | |
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 3.332.657 $ | 0,18 | 2.000.985 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 2.739.442 $ | 0,15 | 457.800 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 4.029.902 $ | 0,22 | 967.000 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 2.725.993 $ | 0,15 | 7.778.000 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 2.721.236 $ | 0,15 | 356.812 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 2.700.959 $ | 0,14 | 2.112.900 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 2.767.654 $ | 0,15 | 736.000 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 2.686.331 $ | 0,14 | 2.364.605 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 2.679.273 $ | 0,14 | 3.061.500 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 2.676.174 $ | 0,14 | 862.424 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 2.651.496 $ | 0,14 | 9.355.100 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 2.593.637 $ | 0,14 | 1.944.000 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 2.592.593 $ | 0,14 | 257.600 | |
| China Railway Group Ltd | China Railway Group Ltd | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 3.936.219 $ | 0,21 | 7.578.400 | |
| Cia de Saneamento Basico do Estado de Sao Paulo | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 2.552.330 $ | 0,14 | 467.081 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 4.021.850 $ | 0,22 | 9.401.200 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 2.539.231 $ | 0,14 | 1.908.684 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 2.513.118 $ | 0,13 | 134.312 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 2.512.337 $ | 0,13 | 472.314 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 3.107.847 $ | 0,17 | 1.307.004 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 2.459.222 $ | 0,13 | 141.633 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 2.454.745 $ | 0,13 | 2.244.000 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 2.449.109 $ | 0,13 | 3.649.000 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 2.382.813 $ | 0,13 | 694.102 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 2.381.153 $ | 0,13 | 99.500 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 2.380.821 $ | 0,13 | 333.000 | |
| Acer Inc | Acer Inc | EC | TW0002353000 | Long | Modellwert (Stufe 2) | 2.342.425 $ | 0,13 | 2.643.496 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 2.322.606 $ | 0,12 | 204.475 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 2.319.493 $ | 0,12 | 211.630 | |
| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances Inc of Zhuhai | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 2.302.577 $ | 0,12 | 367.600 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 2.301.784 $ | 0,12 | 111.000 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 2.294.711 $ | 0,12 | 2.250.467 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 2.276.762 $ | 0,12 | 107.118 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 2.269.331 $ | 0,12 | 376.000 | |
| IndusInd Bank Ltd | IndusInd Bank Ltd | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 2.245.551 $ | 0,12 | 211.745 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 2.244.592 $ | 0,12 | 149.598 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 2.237.908 $ | 0,12 | 10.741.288 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 2.220.009 $ | 0,12 | 34.461 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 2.202.886 $ | 0,12 | 1.536.500 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 2.197.167 $ | 0,12 | 226.818 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 2.191.156 $ | 0,12 | 1.272.400 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 2.176.377 $ | 0,12 | 104.381 | |
| Saudi Energy Co | Saudi Energy Co | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 2.137.842 $ | 0,11 | 472.483 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 2.120.173 $ | 0,11 | 10.600 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 2.100.122 $ | 0,11 | 326.259 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 2.074.080 $ | 0,11 | 597.196 | |
| Grupo Bimbo SAB de CV | Grupo Bimbo SAB de CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 2.060.748 $ | 0,11 | 576.035 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 2.029.004 $ | 0,11 | 385.234 | |
| Grupo Televisa SAB | Grupo Televisa SAB | EC | MXP4987V1378 | Long | Börsenkurs (Stufe 1) | 2.006.800 $ | 0,11 | 3.542.994 | |
| Steel Authority of India Ltd | Steel Authority of India Ltd | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 1.995.277 $ | 0,11 | 1.125.508 | |
| China United Network Communications Ltd | China United Network Communications Ltd | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 1.985.551 $ | 0,11 | 3.008.150 | |
| Alamtri Resources Indonesia Tbk PT | Alamtri Resources Indonesia Tbk PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 1.971.409 $ | 0,11 | 14.419.500 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 1.969.355 $ | 0,11 | 363.091 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 1.949.946 $ | 0,10 | 695.000 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 1.918.829 $ | 0,10 | 87.169 | |
| China Coal Energy Co Ltd | China Coal Energy Co Ltd | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 2.191.805 $ | 0,12 | 1.530.500 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 1.881.840 $ | 0,10 | 522.703 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 1.845.786 $ | 0,10 | 664.856 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 1.834.263 $ | 0,10 | 949.500 | |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 1.831.006 $ | 0,10 | 121.229 | |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi AS | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 1.807.049 $ | 0,10 | 2.626.234 | |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de CV | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 1.794.349 $ | 0,10 | 1.271.572 | |
| Bank of Beijing Co Ltd | Bank of Beijing Co Ltd | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 1.780.650 $ | 0,10 | 2.303.400 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 1.768.493 $ | 0,09 | 916.876 | |
| Huaneng Power International Inc | Huaneng Power International Inc | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 2.078.389 $ | 0,11 | 2.587.000 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 1.737.321 $ | 0,09 | 899.502 | |
| Empresas Copec SA | Empresas Copec SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 1.721.531 $ | 0,09 | 252.062 | |
| Cia Siderurgica Nacional SA | Cia Siderurgica Nacional SA | EC | BRCSNAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.721.279 $ | 0,09 | 1.802.773 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 1.797.445 $ | 0,10 | 242.574 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 1.708.165 $ | 0,09 | 810.488 | |
| China Vanke Co Ltd | China Vanke Co Ltd | EC | CNE100001SR9 | Long | Modellwert (Stufe 2) | 3.275.235 $ | 0,18 | 8.539.100 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 1.665.836 $ | 0,09 | 3.154.300 | |
| Far Eastern New Century Corp | Far Eastern New Century Corp | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 1.653.159 $ | 0,09 | 1.972.817 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 2.494.865 $ | 0,13 | 2.107.600 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 1.604.466 $ | 0,09 | 6.123.439 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 1.537.275 $ | 0,08 | 525.467 | |
| China Everbright Environment Group Ltd | China Everbright Environment Group Ltd | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 1.523.826 $ | 0,08 | 2.340.000 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 1.522.446 $ | 0,08 | 443.295 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 1.735.807 $ | 0,09 | 4.468.300 | |
| iQIYI Inc | iQIYI Inc | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 1.479.535 $ | 0,08 | 1.164.988 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 1.431.047 $ | 0,08 | 1.934.267 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 1.419.910 $ | 0,08 | 1.066.800 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 2.399.499 $ | 0,13 | 620.800 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 1.356.608 $ | 0,07 | 238.700 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 1.350.722 $ | 0,07 | 1.810.950 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 1.340.171 $ | 0,07 | 698.900 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.324.674 $ | 0,07 | 256.345 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 2.033.350 $ | 0,11 | 2.746.430 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 1.303.024 $ | 0,07 | 619.718 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.282.949 $ | 0,07 | 21.900 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 1.245.887 $ | 0,07 | 208.629 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 1.213.693 $ | 0,07 | 104.054 | |
| Grupo Comercial Chedraui SA de CV | Grupo Comercial Chedraui SA de CV | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 1.211.981 $ | 0,06 | 232.072 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 1.195.334 $ | 0,06 | 22.403 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 1.189.151 $ | 0,06 | 311.489 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 1.176.548 $ | 0,06 | 227.000 | |
| JinkoSolar Holding Co Ltd | JinkoSolar Holding Co Ltd | EC | 47759T100 | Long | Börsenkurs (Stufe 1) | 1.167.915 $ | 0,06 | 77.141 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 1.146.425 $ | 0,06 | 890.703 | |
| MBRF Global Foods Co SA | MBRF Global Foods Co SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 1.078.486 $ | 0,06 | 311.688 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 1.073.765 $ | 0,06 | 160.607 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.056.478 $ | 0,06 | 22.550 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 1.002.057 $ | 0,05 | 394.237 | |
| Daqo New Energy Corp | Daqo New Energy Corp | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 993.060 $ | 0,05 | 81.599 | |
| China Zheshang Bank Co Ltd | China Zheshang Bank Co Ltd | EC | CNE1000025S9 | Long | Modellwert (Stufe 2) | 935.963 $ | 0,05 | 3.070.000 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 924.592 $ | 0,05 | 429.000 | |
| Lufax Holding Ltd | Lufax Holding Ltd | EC | 54975P201 | Long | Börsenkurs (Stufe 1) | 910.893 $ | 0,05 | 583.906 | |
| Axiata Group Bhd | Axiata Group Bhd | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 888.739 $ | 0,05 | 1.829.213 | |
| Enel Americas SA | Enel Americas SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 828.718 $ | 0,04 | 8.756.680 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 759.016 $ | 0,04 | 1.312.000 | |
| Rajesh Exports Ltd | Rajesh Exports Ltd | EC | INE343B01030 | Long | Modellwert (Stufe 2) | 726.191 $ | 0,04 | 817.043 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 696.614 $ | 0,04 | 124.000 | |
| Hello Group Inc | Hello Group Inc | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 688.952 $ | 0,04 | 115.017 | |
| Poly Developments and Holdings Group Co Ltd | Poly Developments and Holdings Group Co Ltd | EC | CNE000001ND1 | Long | Modellwert (Stufe 2) | 678.051 $ | 0,04 | 867.200 | |
| Sappi Ltd | Sappi Ltd | EC | ZAE000006284 | Long | Börsenkurs (Stufe 1) | 675.627 $ | 0,04 | 939.580 | |
| BAIC Motor Corp Ltd | BAIC Motor Corp Ltd | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 659.823 $ | 0,04 | 5.941.000 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 580.869 $ | 0,03 | 126.982 | |
| Cosan SA | Cosan SA | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 577.538 $ | 0,03 | 719.318 | |
| China Yongda Automobiles Services Holdings Ltd | China Yongda Automobiles Services Holdings Ltd | EC | KYG2162W1024 | Long | Modellwert (Stufe 2) | 520.006 $ | 0,03 | 4.694.500 | |
| Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co Ltd | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 414.560 $ | 0,02 | 581.000 | |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 328.735 $ | 0,02 | 4.682.000 | |
| Gesamt | 1.848.951.853 $ | 99,11 | 795.872.774 |