| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.715.482.078 $ | 99,31 | 740.902.940 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 104.813.315 $ | 6,07 | 1.509.803 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 53.114.308 $ | 3,07 | 3.239.855 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 100.811.364 $ | 5,84 | 9.660.362 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 50.789.394 $ | 2,94 | 3.081.692 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 44.414.749 $ | 2,57 | 6.286.572 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 44.324.681 $ | 2,57 | 39.089.760 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 29.515.867 $ | 1,71 | 486.000 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 25.433.174 $ | 1,47 | 838.825 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 26.300.745 $ | 1,52 | 16.859.900 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 25.421.779 $ | 1,47 | 27.918.672 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 26.729.991 $ | 1,55 | 3.238.300 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 21.106.801 $ | 1,22 | 32.222.434 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 19.103.765 $ | 1,11 | 228.838 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 19.756.100 $ | 1,14 | 32.655.400 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 17.581.016 $ | 1,02 | 1.264.862 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 16.850.248 $ | 0,98 | 1.075.000 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 15.359.280 $ | 0,89 | 1.012.718 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 13.980.152 $ | 0,81 | 12.928.170 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 14.404.981 $ | 0,83 | 1.650.335 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 12.951.134 $ | 0,75 | 1.746.091 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 12.542.985 $ | 0,73 | 9.440.204 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 12.032.825 $ | 0,70 | 171.590 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 10.956.631 $ | 0,63 | 4.361.965 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 10.297.505 $ | 0,60 | 820.721 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 10.187.895 $ | 0,59 | 930.791 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 10.069.131 $ | 0,58 | 1.574.000 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 10.024.918 $ | 0,58 | 634.850 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 9.820.158 $ | 0,57 | 1.460.284 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 9.630.360 $ | 0,56 | 119.568 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 9.578.928 $ | 0,55 | 5.764.000 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 9.455.410 $ | 0,55 | 2.108.118 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 9.379.414 $ | 0,54 | 793.627 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 11.213.201 $ | 0,65 | 2.964.560 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 8.671.225 $ | 0,50 | 7.061.692 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 8.654.015 $ | 0,50 | 304.683 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 8.485.364 $ | 0,49 | 781.456 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 8.352.465 $ | 0,48 | 83.625 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 8.118.758 $ | 0,47 | 644.903 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 8.060.294 $ | 0,47 | 985.478 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 7.924.046 $ | 0,46 | 2.760.622 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 7.898.463 $ | 0,46 | 563.490 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 9.562.594 $ | 0,55 | 11.756.400 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 7.768.517 $ | 0,45 | 403.112 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 8.711.393 $ | 0,50 | 1.384.500 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 7.582.656 $ | 0,44 | 1.660.672 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 7.467.396 $ | 0,43 | 556.507 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 7.186.202 $ | 0,42 | 3.213.640 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 10.886.418 $ | 0,63 | 1.847.050 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 7.184.054 $ | 0,42 | 439.591 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 6.980.902 $ | 0,40 | 1.316.635 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 6.885.108 $ | 0,40 | 2.171.871 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 6.596.433 $ | 0,38 | 600.408 | |
| Innolux Corp | Innolux Corp | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 6.594.169 $ | 0,38 | 8.630.411 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 6.314.901 $ | 0,37 | 1.503.000 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 6.280.536 $ | 0,36 | 471.181 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 6.267.512 $ | 0,36 | 4.168.000 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 6.242.031 $ | 0,36 | 3.634.000 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 6.168.185 $ | 0,36 | 3.729.201 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 5.955.069 $ | 0,34 | 526.485 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 5.758.297 $ | 0,33 | 62.611 | |
| Tupras Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 5.681.850 $ | 0,33 | 945.118 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 5.668.437 $ | 0,33 | 568.500 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 5.567.514 $ | 0,32 | 1.483.800 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 5.536.789 $ | 0,32 | 1.236.576 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 5.504.103 $ | 0,32 | 473.553 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 5.307.389 $ | 0,31 | 8.144.562 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 5.291.335 $ | 0,31 | 875.138 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 5.191.318 $ | 0,30 | 1.984.264 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 5.186.330 $ | 0,30 | 3.116.442 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 6.286.491 $ | 0,36 | 1.254.300 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 5.167.412 $ | 0,30 | 220.743 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 5.090.856 $ | 0,29 | 1.614.847 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 5.087.290 $ | 0,29 | 1.204.810 | |
| Formosa Plastics Corp | Formosa Plastics Corp | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 4.993.045 $ | 0,29 | 3.057.732 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 4.984.793 $ | 0,29 | 269.041 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 5.381.255 $ | 0,31 | 5.075.300 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 4.940.045 $ | 0,29 | 1.121.682 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 4.882.389 $ | 0,28 | 348.217 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 4.869.284 $ | 0,28 | 452.570 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 4.863.174 $ | 0,28 | 114.482 | |
| Metalurgica Gerdau SA | Metalurgica Gerdau SA | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 4.856.215 $ | 0,28 | 2.421.652 | |
| JBS NV | JBS NV | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 4.849.577 $ | 0,28 | 303.362 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 4.837.582 $ | 0,28 | 1.618.149 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 4.827.054 $ | 0,28 | 1.651.000 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 4.777.132 $ | 0,28 | 1.676.134 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 4.754.792 $ | 0,28 | 5.143.305 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 4.722.292 $ | 0,27 | 350.000 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 4.716.669 $ | 0,27 | 2.846.917 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 4.714.606 $ | 0,27 | 2.610.000 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 4.711.705 $ | 0,27 | 791.700 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 4.678.570 $ | 0,27 | 110.442 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 4.654.349 $ | 0,27 | 347.014 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 4.618.701 $ | 0,27 | 320.966 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 4.588.621 $ | 0,27 | 1.084.000 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 4.577.473 $ | 0,26 | 228.989 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 4.479.203 $ | 0,26 | 92.450 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 4.369.920 $ | 0,25 | 32.580 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 4.992.711 $ | 0,29 | 369.500 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 4.346.985 $ | 0,25 | 858.436 | |
| China Steel Corp | China Steel Corp | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 4.291.852 $ | 0,25 | 7.228.198 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 4.280.636 $ | 0,25 | 996.956 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 4.206.115 $ | 0,24 | 160.280 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 4.203.652 $ | 0,24 | 1.311.880 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 4.193.846 $ | 0,24 | 1.317.090 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 4.181.841 $ | 0,24 | 727.000 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 4.168.308 $ | 0,24 | 1.251.917 | |
| Telekomunikasi Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 4.100.091 $ | 0,24 | 25.064.300 | |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 4.085.875 $ | 0,24 | 1.556.700 | |
| Siam Cement PCL/The | Siam Cement PCL/The | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 4.062.515 $ | 0,24 | 549.800 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 4.054.513 $ | 0,23 | 1.383.676 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 4.041.560 $ | 0,23 | 1.655.622 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 4.015.017 $ | 0,23 | 2.577.000 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010R12 | Long | Modellwert (Stufe 2) | 3.989.759 $ | 0,23 | 3.281.800 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 5.604.766 $ | 0,32 | 2.948.000 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 3.925.541 $ | 0,23 | 823.798 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 3.895.460 $ | 0,23 | 1.637.600 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 3.805.068 $ | 0,22 | 1.362.540 | |
| AUO Corp | AUO Corp | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 3.799.512 $ | 0,22 | 6.909.440 | |
| Ecopetrol SA | Ecopetrol SA | EC | 279158109 | Long | Börsenkurs (Stufe 1) | 3.677.069 $ | 0,21 | 259.680 | |
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 4.290.915 $ | 0,25 | 1.928.985 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 5.390.698 $ | 0,31 | 1.139.100 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 3.581.277 $ | 0,21 | 10.337.400 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 3.575.889 $ | 0,21 | 341.430 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 3.545.281 $ | 0,21 | 20.493.596 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 3.525.834 $ | 0,20 | 2.342.094 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 3.509.542 $ | 0,20 | 872.500 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 3.498.218 $ | 0,20 | 736.800 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 4.955.212 $ | 0,29 | 1.021.600 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 3.384.400 $ | 0,20 | 206.008 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 3.383.890 $ | 0,20 | 923.300 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 5.195.763 $ | 0,30 | 5.520.500 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 3.352.089 $ | 0,19 | 209.946 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 3.304.095 $ | 0,19 | 324.068 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 3.259.041 $ | 0,19 | 653.200 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 4.054.871 $ | 0,23 | 891.100 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 3.210.370 $ | 0,19 | 1.465.678 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 3.202.686 $ | 0,19 | 3.328.000 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 3.201.403 $ | 0,19 | 470.206 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 3.175.027 $ | 0,18 | 266.900 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 3.142.988 $ | 0,18 | 1.123.801 | |
| China State Construction Engineering Corp Ltd | China State Construction Engineering Corp Ltd | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 3.139.849 $ | 0,18 | 4.362.400 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 3.134.421 $ | 0,18 | 616.280 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 3.095.744 $ | 0,18 | 394.900 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 3.053.232 $ | 0,18 | 1.371.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 3.028.582 $ | 0,18 | 165.190 | |
| 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) | 3.025.729 $ | 0,18 | 451.970 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 5.499.875 $ | 0,32 | 11.194.310 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 3.001.887 $ | 0,17 | 824.445 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 2.948.164 $ | 0,17 | 333.000 | |
| Banpu PCL | Banpu PCL | EC | TH0148010R15 | Long | Modellwert (Stufe 2) | 2.937.911 $ | 0,17 | 16.206.000 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 2.936.472 $ | 0,17 | 2.836.000 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 4.400.821 $ | 0,25 | 347.616 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 3.702.708 $ | 0,21 | 1.281.700 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 2.917.154 $ | 0,17 | 866.266 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 2.900.265 $ | 0,17 | 3.728.918 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 2.889.506 $ | 0,17 | 2.450.425 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 2.879.795 $ | 0,17 | 87.806 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 2.878.921 $ | 0,17 | 1.777.605 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 2.861.720 $ | 0,17 | 2.019.400 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 2.838.990 $ | 0,16 | 11.157.300 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 2.837.803 $ | 0,16 | 4.163.760 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 2.779.617 $ | 0,16 | 214.000 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 3.381.295 $ | 0,20 | 5.133.200 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 2.772.873 $ | 0,16 | 584.087 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 2.754.089 $ | 0,16 | 1.072.003 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 2.822.046 $ | 0,16 | 759.000 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 2.750.287 $ | 0,16 | 321.807 | |
| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co Ltd | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 2.735.334 $ | 0,16 | 2.015.100 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 2.696.870 $ | 0,16 | 680.363 | |
| JSW Steel Ltd | JSW Steel Ltd | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 2.609.333 $ | 0,15 | 194.906 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 3.686.401 $ | 0,21 | 1.389.400 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 2.601.012 $ | 0,15 | 328.145 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 2.593.909 $ | 0,15 | 1.343.153 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 2.588.206 $ | 0,15 | 151.092 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 2.584.323 $ | 0,15 | 1.048.000 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 2.569.234 $ | 0,15 | 479.167 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 2.566.929 $ | 0,15 | 152.296 | |
| Grupo Televisa SAB | Grupo Televisa SAB | EC | MXP4987V1378 | Long | Börsenkurs (Stufe 1) | 2.564.090 $ | 0,15 | 4.497.069 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 2.540.301 $ | 0,15 | 321.751 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 3.074.591 $ | 0,18 | 1.156.300 | |
| Synnex Technology International Corp | Synnex Technology International Corp | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 2.479.492 $ | 0,14 | 945.850 | |
| GAIL India Ltd | GAIL India Ltd | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 2.471.602 $ | 0,14 | 1.428.766 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 2.462.175 $ | 0,14 | 764.651 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 2.436.846 $ | 0,14 | 673.956 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 2.428.755 $ | 0,14 | 54.458 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 2.417.348 $ | 0,14 | 98.788 | |
| TCC Group Holdings Co Ltd | TCC Group Holdings Co Ltd | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 2.407.460 $ | 0,14 | 3.102.926 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 2.398.283 $ | 0,14 | 81.100 | |
| China Coal Energy Co Ltd | China Coal Energy Co Ltd | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 2.718.412 $ | 0,16 | 1.395.600 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 2.358.071 $ | 0,14 | 2.488.940 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 2.339.070 $ | 0,14 | 360.000 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 2.332.501 $ | 0,14 | 183.388 | |
| China Railway Group Ltd | China Railway Group Ltd | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 3.589.415 $ | 0,21 | 6.482.400 | |
| Saudi Energy Co | Saudi Energy Co | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 2.306.459 $ | 0,13 | 486.314 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 2.305.259 $ | 0,13 | 16.340 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 3.532.172 $ | 0,20 | 8.486.600 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 2.240.169 $ | 0,13 | 2.056.000 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 2.239.954 $ | 0,13 | 88.400 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 2.234.636 $ | 0,13 | 128.000 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 3.223.293 $ | 0,19 | 2.095.400 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 2.203.836 $ | 0,13 | 846.500 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 2.190.509 $ | 0,13 | 334.000 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 2.179.448 $ | 0,13 | 536.641 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 2.179.064 $ | 0,13 | 1.473.585 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 2.141.299 $ | 0,12 | 204.400 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 2.133.144 $ | 0,12 | 906.000 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 2.121.426 $ | 0,12 | 213.303 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 2.114.174 $ | 0,12 | 36.697 | |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 2.107.557 $ | 0,12 | 2.794.000 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 2.101.827 $ | 0,12 | 573.493 | |
| Inventec Corp | Inventec Corp | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 2.101.792 $ | 0,12 | 1.434.639 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 2.100.954 $ | 0,12 | 407.920 | |
| Steel Authority of India Ltd | Steel Authority of India Ltd | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 2.099.404 $ | 0,12 | 1.072.027 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 2.074.988 $ | 0,12 | 725.800 | |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi AS | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 2.045.908 $ | 0,12 | 2.495.610 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 2.028.522 $ | 0,12 | 3.384.500 | |
| Empresas Copec SA | Empresas Copec SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 2.026.135 $ | 0,12 | 289.249 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 2.017.585 $ | 0,12 | 127.307 | |
| Grupo Bimbo SAB de CV | Grupo Bimbo SAB de CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 2.015.806 $ | 0,12 | 592.016 | |
| Alamtri Resources Indonesia Tbk PT | Alamtri Resources Indonesia Tbk PT | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 2.007.454 $ | 0,12 | 13.789.300 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 1.997.586 $ | 0,12 | 1.190.300 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 1.997.418 $ | 0,12 | 142.139 | |
| Cia Siderurgica Nacional SA | Cia Siderurgica Nacional SA | EC | BRCSNAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.996.940 $ | 0,12 | 1.587.231 | |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 1.977.532 $ | 0,11 | 1.597.213 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 2.034.824 $ | 0,12 | 219.891 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 1.935.105 $ | 0,11 | 1.043.938 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.934.495 $ | 0,11 | 5.705.800 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 1.926.836 $ | 0,11 | 2.109.605 | |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 1.912.495 $ | 0,11 | 109.057 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 1.906.641 $ | 0,11 | 121.974 | |
| Acer Inc | Acer Inc | EC | TW0002353000 | Long | Modellwert (Stufe 2) | 1.875.872 $ | 0,11 | 2.133.496 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 1.863.839 $ | 0,11 | 3.419.700 | |
| China Everbright Environment Group Ltd | China Everbright Environment Group Ltd | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 1.854.424 $ | 0,11 | 2.579.000 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 1.851.535 $ | 0,11 | 177.275 | |
| IndusInd Bank Ltd | IndusInd Bank Ltd | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 1.844.068 $ | 0,11 | 189.924 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 1.844.016 $ | 0,11 | 1.095.200 | |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de CV | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 1.829.983 $ | 0,11 | 1.528.793 | |
| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances Inc of Zhuhai | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 1.822.150 $ | 0,11 | 310.300 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 1.816.428 $ | 0,11 | 214.119 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Börsenkurs (Stufe 1) | 1.813.569 $ | 0,10 | 3.063.100 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 1.808.170 $ | 0,10 | 629.634 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 1.781.340 $ | 0,10 | 506.196 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 1.770.876 $ | 0,10 | 92.446 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 1.764.768 $ | 0,10 | 9.414.012 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 1.755.675 $ | 0,10 | 706.120 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 1.744.810 $ | 0,10 | 5.495.946 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 1.743.340 $ | 0,10 | 8.600 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 1.971.841 $ | 0,11 | 4.241.300 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 1.716.652 $ | 0,10 | 72.211 | |
| China Vanke Co Ltd | China Vanke Co Ltd | EC | CNE100001SR9 | Long | Modellwert (Stufe 2) | 3.307.884 $ | 0,19 | 7.247.800 | |
| China United Network Communications Ltd | China United Network Communications Ltd | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 1.708.420 $ | 0,10 | 2.575.450 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 1.693.620 $ | 0,10 | 1.266.500 | |
| JinkoSolar Holding Co Ltd | JinkoSolar Holding Co Ltd | EC | 47759T100 | Long | Börsenkurs (Stufe 1) | 1.668.801 $ | 0,10 | 71.469 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 1.656.024 $ | 0,10 | 97.000 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 1.655.884 $ | 0,10 | 299.296 | |
| Huaneng Power International Inc | Huaneng Power International Inc | EC | CNE1000006Z4 | Long | Börsenkurs (Stufe 1) | 1.882.751 $ | 0,11 | 2.289.700 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 1.619.500 $ | 0,09 | 458.778 | |
| Daqo New Energy Corp | Daqo New Energy Corp | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 1.618.728 $ | 0,09 | 84.221 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 1.617.704 $ | 0,09 | 338.382 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 1.608.281 $ | 0,09 | 427.427 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 1.606.590 $ | 0,09 | 1.517.000 | |
| Micro-Star International Co Ltd | Micro-Star International Co Ltd | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 1.596.335 $ | 0,09 | 514.000 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 1.537.041 $ | 0,09 | 390.535 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 1.534.454 $ | 0,09 | 720.142 | |
| Grupo Comercial Chedraui SA de CV | Grupo Comercial Chedraui SA de CV | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 1.502.129 $ | 0,09 | 256.525 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 1.487.188 $ | 0,09 | 588.214 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 1.480.287 $ | 0,09 | 80.026 | |
| Rajesh Exports Ltd | Rajesh Exports Ltd | EC | INE343B01030 | Long | Modellwert (Stufe 2) | 1.467.338 $ | 0,08 | 1.158.167 | |
| Bank of Beijing Co Ltd | Bank of Beijing Co Ltd | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 1.450.134 $ | 0,08 | 1.869.100 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 1.435.216 $ | 0,08 | 1.755.267 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 1.430.544 $ | 0,08 | 445.520 | |
| Grupo Cibest SA | Grupo Cibest SA | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 2.250.538 $ | 0,13 | 122.497 | |
| Far Eastern New Century Corp | Far Eastern New Century Corp | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 1.354.134 $ | 0,08 | 1.658.817 | |
| Axiata Group Bhd | Axiata Group Bhd | EC | MYL6888OO001 | Long | Börsenkurs (Stufe 1) | 1.314.446 $ | 0,08 | 2.221.413 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 1.312.713 $ | 0,08 | 215.103 | |
| Lufax Holding Ltd | Lufax Holding Ltd | EC | 54975P201 | Long | Börsenkurs (Stufe 1) | 1.299.988 $ | 0,08 | 680.622 | |
| iQIYI Inc | iQIYI Inc | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 1.271.299 $ | 0,07 | 1.077.372 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 1.270.916 $ | 0,07 | 1.761.585 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 1.239.180 $ | 0,07 | 1.357.500 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 2.268.448 $ | 0,13 | 600.400 | |
| BAIC Motor Corp Ltd | BAIC Motor Corp Ltd | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 1.214.585 $ | 0,07 | 6.810.000 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 1.168.492 $ | 0,07 | 191.700 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 1.073.630 $ | 0,06 | 163.000 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 1.618.962 $ | 0,09 | 2.229.530 | |
| Enel Americas SA | Enel Americas SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 1.037.330 $ | 0,06 | 11.111.907 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 1.025.090 $ | 0,06 | 234.612 | |
| Poly Developments and Holdings Group Co Ltd | Poly Developments and Holdings Group Co Ltd | EC | CNE000001ND1 | Long | Modellwert (Stufe 2) | 1.022.928 $ | 0,06 | 1.134.900 | |
| Hello Group Inc | Hello Group Inc | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 978.482 $ | 0,06 | 156.808 | |
| Cosan SA | Cosan SA | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 925.301 $ | 0,05 | 909.108 | |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 914.333 $ | 0,05 | 6.169.000 | |
| Sappi Ltd | Sappi Ltd | EC | ZAE000006284 | Long | Modellwert (Stufe 2) | 911.570 $ | 0,05 | 939.580 | |
| VEDANTA IRON AND STEEL LIMITED | VEDANTA IRON AND STEEL LIMITED | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 802.849 $ | 0,05 | 629.634 | |
| Malco Energy Ltd | Malco Energy Ltd | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 802.849 $ | 0,05 | 629.634 | |
| Talwandi Sabo Power Ltd | Talwandi Sabo Power Ltd | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 802.849 $ | 0,05 | 629.634 | |
| VEDANTA ALUMINIUM METAL | VEDANTA ALUMINIUM METAL | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 802.849 $ | 0,05 | 629.634 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 721.972 $ | 0,04 | 370.700 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 719.195 $ | 0,04 | 11.200 | |
| China Yongda Automobiles Services Holdings Ltd | China Yongda Automobiles Services Holdings Ltd | EC | KYG2162W1024 | Long | Modellwert (Stufe 2) | 691.477 $ | 0,04 | 5.305.000 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 580.489 $ | 0,03 | 10.750 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 546.557 $ | 0,03 | 413.705 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 486.117 $ | 0,03 | 111.724 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 484.074 $ | 0,03 | 79.922 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 481.210 $ | 0,03 | 98.000 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 473.920 $ | 0,03 | 50.060 | |
| MBRF Global Foods Co SA | MBRF Global Foods Co SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 462.653 $ | 0,03 | 131.438 | |
| China Zheshang Bank Co Ltd | China Zheshang Bank Co Ltd | EC | CNE1000025S9 | Long | Modellwert (Stufe 2) | 461.090 $ | 0,03 | 1.480.000 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 459.585 $ | 0,03 | 201.000 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 456.421 $ | 0,03 | 163.590 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 398.506 $ | 0,02 | 99.298 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | EC | GB00BTQGS779 | Long | Börsenkurs (Stufe 1) | 398.125 $ | 0,02 | 9.692 | |
| Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co Ltd | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 241.876 $ | 0,01 | 303.000 | |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 197.522 $ | 0,01 | 95.985 | |
| 1.715.482.078 $ | 99,31 | 740.902.940 |