| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 612.989.282 $ | 99,61 | 847.258.509 | |||||||
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 19.394.299 $ | 3,15 | 802.578 | |
| Prio SA | Prio SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 10.889.649 $ | 1,77 | 851.937 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 10.361.059 $ | 1,68 | 121.400 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 9.701.837 $ | 1,58 | 1.032.547 | |
| GOLD CIRCUIT ELECTRONICS LTD | Gold Circuit Electronics Co TWD10 | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 9.628.792 $ | 1,56 | 341.472 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 9.195.059 $ | 1,49 | 6.702.615 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 8.979.865 $ | 1,46 | 749.548 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 8.776.491 $ | 1,43 | 177.888 | |
| Vibra Energia SA | Vibra Energia SA COM NPV | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 8.637.369 $ | 1,40 | 1.414.936 | |
| Aluminum Corporation of China Limited | Aluminum Corporation of China Limited 'H' CNY1 | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 8.602.076 $ | 1,40 | 5.879.887 | |
| PTT Exploration & Production Public Co Ltd. | PTT Exploration & Production Public Co Ltd. THB1(LOCAL) | EC | TH0355A10Z04 | Long | Modellwert (Stufe 2) | 8.240.730 $ | 1,34 | 1.710.400 | |
| CHINA HONGQIAO GROUP LTD | China Hongqiao Group Limited USD0.01 | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 8.114.141 $ | 1,32 | 1.796.273 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.852.804 $ | 1,28 | 174.157 | |
| Dongfang Electric Corp Ltd. | Dongfang Electric Corp Ltd. 'H'CNY1 | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 7.553.343 $ | 1,23 | 1.714.370 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Co Ltd TWD10 | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 7.508.046 $ | 1,22 | 113.673 | |
| ZHEN DING TECHNOLOGY HOLDING LTD | Zhen Ding Technology Holding Ltd. TWD10 | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 7.483.163 $ | 1,22 | 1.119.755 | |
| Cosco Shipping Holdings Co Ltd. | Cosco Shipping Holdings Co Ltd. 'H'CNY1 | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 7.462.611 $ | 1,21 | 3.918.879 | |
| Orlen SA | Orlen SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 7.414.293 $ | 1,20 | 204.621 | |
| WT Microelectronics Co Ltd. | WT Microelectronics Co Ltd. TWD10 | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 7.335.812 $ | 1,19 | 1.058.445 | |
| Companhia Energetica De Minas Gerais SA | Companhia Energetica De Minas Gerais SA PRF BRL5.00 | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 7.092.369 $ | 1,15 | 2.913.355 | |
| UTD Tractors | UTD Tractors IDR250 | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 6.942.205 $ | 1,13 | 3.796.268 | |
| Jiangxi Copper Co Ltd. | Jiangxi Copper Co Ltd. 'H' CNY1 | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 6.908.353 $ | 1,12 | 1.555.503 | |
| China Coal Energy Co Ltd. | China Coal Energy Co Ltd. 'H'CNY1 | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 6.887.822 $ | 1,12 | 4.086.846 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 6.762.855 $ | 1,10 | 1.548.622 | |
| Evergreen Marine Corp (Taiwan) Ltd. | Evergreen Marine Corp (Taiwan) Ltd. TWD10 | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 6.550.718 $ | 1,06 | 1.038.485 | |
| Astra International Tbk PT | Astra International Tbk PT IDR50 | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 6.497.545 $ | 1,06 | 17.600.716 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | MXP225611567 | Long | Börsenkurs (Stufe 1) | 6.254.230 $ | 1,02 | 5.454.723 | |
| ITAUSA SA | Itausa S.A. PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 6.237.128 $ | 1,01 | 2.310.972 | |
| Goldwind Science & Technology Co Ltd. | Goldwind Science & Technology Co Ltd. 'H'CNY1 | EC | CNE100000PP1 | Long | Modellwert (Stufe 2) | 6.210.571 $ | 1,01 | 3.389.830 | |
| WAN HAI LINES LTD | Wan Hai Lines Ltd. TWD10 | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 6.085.264 $ | 0,99 | 2.501.845 | |
| Industrias Penoles S.A.B. De C.V. | Industrias Penoles S.A.B. De C.V. NPV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 6.070.957 $ | 0,99 | 136.591 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA PLN10.00 | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 6.060.396 $ | 0,98 | 82.951 | |
| Wiwynn Corp. | Wiwynn Corp. TWD10 | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 6.034.972 $ | 0,98 | 56.084 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | Jentech Precision Industrial Co., Ltd TWD10 | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 5.817.552 $ | 0,95 | 46.267 | |
| Yang Ming Marine Transport Corp. | Yang Ming Marine Transport Corp. TWD10 | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 5.770.744 $ | 0,94 | 3.507.283 | |
| Gerdau SA | Gerdau SA PRF NPV | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 5.738.900 $ | 0,93 | 1.564.560 | |
| Chemical Works Of Gedeon Richter | Chemical Works Of Gedeon Richter HUF100 | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 5.697.719 $ | 0,93 | 160.041 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC HUF100 | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 5.685.264 $ | 0,92 | 911.933 | |
| Inner Mongolia Yitai Coal Co., Ltd. | Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1 | EC | CNE000000SK7 | Long | Börsenkurs (Stufe 1) | 5.476.386 $ | 0,89 | 2.545.972 | |
| CALB GROUP CO LTD | CALB Group Co., Ltd. CNY1 H | EC | CNE100005LL8 | Long | Modellwert (Stufe 2) | 5.467.227 $ | 0,89 | 1.338.370 | |
| Oil & Natural Gas Corp Ltd. | Oil & Natural Gas Corp Ltd. INR5 | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 5.450.188 $ | 0,89 | 1.809.066 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd 'H' CNY1 | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 5.419.211 $ | 0,88 | 1.284.854 | |
| Vale S.A. | Vale S.A. COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 5.390.240 $ | 0,88 | 338.514 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO TRY1 (A SHARES) | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 5.345.696 $ | 0,87 | 805.134 | |
| Gold Fields Ltd | Gold Fields Ltd ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 5.307.373 $ | 0,86 | 115.498 | |
| Bumi Resources Minerals Tbk(Pt) | Bumi Resources Minerals Tbk(Pt) IDR625 | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 5.290.538 $ | 0,86 | 121.005.164 | |
| Wistron Corp | Wistron Corp TWD10 | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 5.261.230 $ | 0,85 | 1.323.043 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited NPV | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 5.242.724 $ | 0,85 | 1.708.022 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 5.088.941 $ | 0,83 | 707.769 | |
| Remegen Company Limited | Remegen Company Limited CNY1 H | EC | CNE1000048G6 | Long | Modellwert (Stufe 2) | 5.050.029 $ | 0,82 | 405.204 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS TRY1 | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 4.957.988 $ | 0,81 | 2.073.628 | |
| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. COM NPV | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 4.918.969 $ | 0,80 | 887.170 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd. 'H'CNY1 | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 4.883.464 $ | 0,79 | 4.262.062 | |
| Weichai Power Co Ltd. | Weichai Power Co Ltd. 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 4.824.025 $ | 0,78 | 1.360.327 | |
| KING SLIDE WORKS COMPANY LTD | King Slide Works TWD10 | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 4.685.265 $ | 0,76 | 45.218 | |
| Empresas Copec SA | Empresas Copec SA COM NPV | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 4.605.062 $ | 0,75 | 666.482 | |
| Qingdao Port International Co Limited | Qingdao Port International Co Limited 'H' CNY1 | EC | CNE100001SG2 | Long | Börsenkurs (Stufe 1) | 4.572.867 $ | 0,74 | 5.265.310 | |
| XD INC | XD Inc. USD0.0001 | EC | KYG9830N1097 | Long | Modellwert (Stufe 2) | 4.557.631 $ | 0,74 | 584.116 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL THB 1 (LOCAL) | EC | TH0101A10Z01 | Long | Modellwert (Stufe 2) | 4.533.877 $ | 0,74 | 7.087.900 | |
| China Tower Corporation Limited | China Tower Corporation Limited CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 4.522.067 $ | 0,73 | 3.307.261 | |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | Shanghai Electric Holding Group Co., Ltd. 'H'CNY1 | EC | CNE100000437 | Long | Modellwert (Stufe 2) | 4.434.372 $ | 0,72 | 9.306.588 | |
| China National Building Material Co Ltd. | China National Building Material Co Ltd. 'H'CNY1 | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 4.219.298 $ | 0,69 | 6.877.722 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 4.208.391 $ | 0,68 | 688.459 | |
| EVA Airways Corp. | EVA Airways Corp. TWD10 | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 4.205.412 $ | 0,68 | 3.903.141 | |
| Coal India Ltd. | Coal India Ltd. INR10 | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 3.984.094 $ | 0,65 | 833.301 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 3.926.776 $ | 0,64 | 872.908 | |
| Suzano S A | Suzano S A COM NPV | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 3.913.614 $ | 0,64 | 390.596 | |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1 | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 3.882.771 $ | 0,63 | 5.575.258 | |
| Jd Logistics Inc | Jd Logistics Inc USD0.000025 | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 3.837.197 $ | 0,62 | 2.173.684 | |
| CMOC Group Limited | CMOC Group Limited 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 3.816.059 $ | 0,62 | 1.814.440 | |
| PTT Public Company Limited | PTT Public Company Limited THB1(LOCAL) | EC | TH0646010Z00 | Long | Modellwert (Stufe 2) | 3.787.068 $ | 0,62 | 3.568.500 | |
| Zhaojin Mining Industry Co Ltd. | Zhaojin Mining Industry Co Ltd. 'H'CNY1 | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 3.784.845 $ | 0,62 | 911.012 | |
| J&T GLOBAL EXPRESS LTD | J&T Global Express Ltd. USD0.000002 B | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 3.768.692 $ | 0,61 | 2.911.502 | |
| Ayala Corp. | Ayala Corp. PHP50 | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 3.687.672 $ | 0,60 | 441.140 | |
| WUXI XDC CAYMAN INC | Wuxi Xdc Cayman Inc. USD0.00005 | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 3.678.450 $ | 0,60 | 484.960 | |
| New China Life Insurance Co Ltd. | New China Life Insurance Co Ltd. 'H'CNY1 | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 3.672.344 $ | 0,60 | 616.846 | |
| Nepi Rockcastle NV | Nepi Rockcastle NV EUR0.2888 | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 3.663.960 $ | 0,60 | 456.612 | |
| Zhejiang Expressway Co Ltd. | Zhejiang Expressway Co Ltd. 'H'CNY1 | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 3.640.738 $ | 0,59 | 3.960.998 | |
| Sinotrans Ltd. | Sinotrans Ltd. 'H'CNY1 | EC | CNE1000004F1 | Long | Modellwert (Stufe 2) | 3.555.472 $ | 0,58 | 5.847.408 | |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | Zhejiang Leapmotor Technology Co Ltd. CNY1 H | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 3.489.668 $ | 0,57 | 572.255 | |
| Jd Health International Inc | Jd Health International Inc USD0.0000005 | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 3.484.564 $ | 0,57 | 570.876 | |
| China Reinsurance Group Corporation | China Reinsurance Group Corporation 'H' CNY1 | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 3.473.723 $ | 0,56 | 18.370.859 | |
| Anhui Conch Cement Co Ltd. | Anhui Conch Cement Co Ltd. 'H'CNY1 | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 3.298.620 $ | 0,54 | 1.211.907 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 3.096.614 $ | 0,50 | 101.365 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 3.080.217 $ | 0,50 | 64.192 | |
| Northam Platinum Holdings Limited | Northam Platinum Holdings Limited NPV | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 3.063.258 $ | 0,50 | 150.125 | |
| Telefonica Brasil S.A | Telefonica Brasil S.A COM NPV | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 3.035.786 $ | 0,49 | 381.395 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. TWD10 | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 2.958.719 $ | 0,48 | 646.540 | |
| United Microelectronics Corp. | United Microelectronics Corp. TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 2.926.146 $ | 0,48 | 1.632.347 | |
| CITIC Securities Co Ltd. | CITIC Securities Co Ltd. 'H'CNY1 | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 2.831.465 $ | 0,46 | 924.662 | |
| Shenwan Hongyuan Group Co Ltd. | Shenwan Hongyuan Group Co Ltd. CNY1 H | EC | CNE100003K53 | Long | Modellwert (Stufe 2) | 2.761.990 $ | 0,45 | 7.931.958 | |
| Gail India Ltd. | Gail India Ltd. INR10 | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 2.701.636 $ | 0,44 | 1.843.271 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp. CNY1'H'SHS | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 2.693.796 $ | 0,44 | 4.686.253 | |
| Sinopharm Group Co Ltd. | Sinopharm Group Co Ltd. 'H'SHS CNY1 | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 2.685.242 $ | 0,44 | 1.035.029 | |
| InnoCare Pharma Ltd | InnoCare Pharma Ltd USD0.000002 | EC | KYG4783B1032 | Long | Modellwert (Stufe 2) | 2.647.048 $ | 0,43 | 1.521.012 | |
| China Energy Engineering Corporation Limited | China Energy Engineering Corporation Limited 'H' CNY1 | EC | CNE1000023C8 | Long | Modellwert (Stufe 2) | 2.628.501 $ | 0,43 | 15.953.432 | |
| GF Securities Co Ltd. | GF Securities Co Ltd. 'H' CNY1 | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 2.605.793 $ | 0,42 | 1.402.720 | |
| Falabella SA | Falabella SA COM NPV | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 2.519.332 $ | 0,41 | 411.562 | |
| China Railway Group Ltd. | China Railway Group Ltd. 'H'CNY1 | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 2.508.279 $ | 0,41 | 4.830.017 | |
| Huaxin Building Materials Group Co Ltd. | Huaxin Building Materials Group Co Ltd. CNY1 H | EC | CNE1000057N3 | Long | Börsenkurs (Stufe 1) | 2.473.296 $ | 0,40 | 1.209.832 | |
| Telkom Indonesia(Persero) Tbk PT | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 2.402.295 $ | 0,39 | 13.286.872 | |
| Huadian Power International Corp Ltd. | Huadian Power International Corp Ltd. 'H' CNY1 | EC | CNE1000003D8 | Long | Modellwert (Stufe 2) | 2.341.372 $ | 0,38 | 4.530.964 | |
| AKESO INC | Akeso Inc. USD0.00001 | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | 2.293.388 $ | 0,37 | 134.692 | |
| Yapi Ve Kredi Bankasi A.S. | Yapi Ve Kredi Bankasi A.S. TRY1 | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 2.238.805 $ | 0,36 | 2.989.102 | |
| Far Eastern New Century Corp. | Far Eastern New Century Corp. TWD10 | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 2.225.749 $ | 0,36 | 2.674.607 | |
| Metallurgical Corporation of China Ltd. | Metallurgical Corporation of China Ltd. 'H'CNY1 | EC | CNE100000FF3 | Long | Modellwert (Stufe 2) | 2.209.067 $ | 0,36 | 10.507.746 | |
| Siam Cement Public Co Ltd. | Siam Cement Public Co Ltd. THB1(LOCAL) | EC | TH0003010Z04 | Long | Modellwert (Stufe 2) | 2.181.925 $ | 0,35 | 342.000 | |
| Barito Pacific Tbk PT | Barito Pacific Tbk PT IDR100 | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 2.177.262 $ | 0,35 | 27.105.178 | |
| INNOVENT BIOLOGICS INC | Innovent Biologics Inc. USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 2.169.027 $ | 0,35 | 197.192 | |
| Axiata Group Berhad | Axiata Group Berhad MYR1 | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 2.100.454 $ | 0,34 | 3.830.700 | |
| SINOTRUK (HONG KONG) LTD | Sinotruk (Hong Kong) Ltd. NPV | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 2.063.568 $ | 0,34 | 413.604 | |
| WUXI BIOLOGICS (CAYMAN) INC | Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 1.991.765 $ | 0,32 | 463.148 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. INR 2 | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 1.892.447 $ | 0,31 | 597.382 | |
| Shanghai Junshi Biosciences Co Ltd. | Shanghai Junshi Biosciences Co Ltd. CNY1 H | EC | CNE100003FF7 | Long | Modellwert (Stufe 2) | 1.864.506 $ | 0,30 | 623.300 | |
| Eneva SA | Eneva SA COM NPV | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 1.859.887 $ | 0,30 | 392.581 | |
| CHINA SECURITIES CO LTD | CSC Financial Co Ltd. 'H' CNY1 | EC | CNE100002B89 | Long | Modellwert (Stufe 2) | 1.791.189 $ | 0,29 | 1.342.470 | |
| XPENG INC | XPeng Inc. USD0.00001 A CLASS | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 1.741.853 $ | 0,28 | 203.783 | |
| Dfzq | Dfzq 'H'CNY1 | EC | CNE1000027F2 | Long | Modellwert (Stufe 2) | 1.637.544 $ | 0,27 | 2.355.276 | |
| China Galaxy Securities Co Ltd. | China Galaxy Securities Co Ltd. 'H'CNY1 | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 1.634.520 $ | 0,27 | 1.603.372 | |
| Pharmaron Beijing Co Ltd. | Pharmaron Beijing Co Ltd. CNY1 H | EC | CNE100003PG4 | Long | Modellwert (Stufe 2) | 1.628.053 $ | 0,26 | 667.420 | |
| XTALPI HOLDINGS LTD | Xtalpi Holdings Ltd. USD0.00001 | EC | KYG7S12M1051 | Long | Modellwert (Stufe 2) | 1.561.632 $ | 0,25 | 1.334.640 | |
| Nedbank Group Ltd | Nedbank Group Ltd ZAR1 | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 1.554.125 $ | 0,25 | 98.582 | |
| Tim S A | Tim S A COM NPV | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.465.754 $ | 0,24 | 276.489 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.463.224 $ | 0,24 | 134.647 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 1.369.404 $ | 0,22 | 1.268.890 | |
| TRIPOD TECHNOLOGY CORP | Tripod Technology Corp. TWD10 | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 1.351.103 $ | 0,22 | 123.694 | |
| Bangkok Bank PCL | Bangkok Bank PCL THBH10(LOCAL) | EC | TH0001010006 | Long | Modellwert (Stufe 2) | 1.339.559 $ | 0,22 | 262.800 | |
| SHANGHAI CHICMAX COSMETIC CO LTD | Shanghai Chicmax Cosmetic Co Ltd. CNY1 H | EC | CNE100005MX1 | Long | Modellwert (Stufe 2) | 1.330.922 $ | 0,22 | 196.618 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd MYR1 | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 1.329.845 $ | 0,22 | 386.100 | |
| LATAM Airlines Group SA | LATAM Airlines Group SA COM NPV | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 1.322.051 $ | 0,21 | 53.685.366 | |
| Bank of Communications Co Ltd. | Bank of Communications Co Ltd. 'H'CNY1 | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 1.313.447 $ | 0,21 | 1.453.245 | |
| PHANCY GROUP CO LTD | Phancy Group Co Ltd. CNY1 | EC | CNE100005KD7 | Long | Modellwert (Stufe 2) | 1.246.261 $ | 0,20 | 273.776 | |
| Embraer S.A. | Embraer S.A. COM NPV | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 1.202.549 $ | 0,20 | 80.949 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd. HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 1.201.479 $ | 0,20 | 147.558 | |
| Quanta Computer Inc. | Quanta Computer Inc. TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 1.153.567 $ | 0,19 | 128.189 | |
| China Everbright Bank Co Ltd. | China Everbright Bank Co Ltd. 'H'CNY1 | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 1.139.989 $ | 0,19 | 2.929.412 | |
| GRUPO FINANCIERO INBURSA SAB DE CV | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371 | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 1.118.794 $ | 0,18 | 444.123 | |
| Metropolitan Bank & Trust Co (Metrobank) | Metropolitan Bank & Trust Co (Metrobank) PHP20 | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 1.091.395 $ | 0,18 | 1.044.130 | |
| CHINA FEIHE LTD | China Feihe Ltd. USD0.000000025 | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | 1.060.399 $ | 0,17 | 2.372.358 | |
| Zhuzhou CRRC Times Electric Co Ltd. | Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1 | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 1.037.049 $ | 0,17 | 221.770 | |
| Indian Oil Corp Ltd. | Indian Oil Corp Ltd. INR10 | EC | INE242A01010 | Long | Börsenkurs (Stufe 1) | 1.032.257 $ | 0,17 | 723.104 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd NPV | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 1.021.502 $ | 0,17 | 66.866 | |
| BAIDU INC | Baidu Inc. USD0.000000625 A CLASS | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 996.128 $ | 0,16 | 71.263 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd NPV | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 950.980 $ | 0,15 | 633.646 | |
| REC Ltd. | REC Ltd. INR10 | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 946.030 $ | 0,15 | 290.487 | |
| China Merchants Securities Co Ltd. | China Merchants Securities Co Ltd. 'H'CNY1 | EC | CNE1000029Z6 | Long | Modellwert (Stufe 2) | 925.062 $ | 0,15 | 548.022 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 839.886 $ | 0,14 | 53.583 | |
| Everbright Securities Co Ltd. | Everbright Securities Co Ltd. 'H'CNY1 | EC | CNE1000029M4 | Long | Modellwert (Stufe 2) | 813.746 $ | 0,13 | 837.828 | |
| ZTE Corp. | ZTE Corp. 'H'CNY1 | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 755.798 $ | 0,12 | 267.426 | |
| Kuaishou Technology | Kuaishou Technology USD0.0000053 B CLASS | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 660.918 $ | 0,11 | 112.204 | |
| YTL POWER INTERNATIONAL BHD | YTL POWER INTERNATIONAL BHD | EC | MY009AACPZ06 | Long | Modellwert (Stufe 2) | 30.837 $ | 0,01 | 227.020 | |
| Tatneft Pjsc | Tatneft Pjsc RUB1(RUB) | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 403.137 | |
| Magnitogorsk Iron and Steel Works PJSC | Magnitogorsk Iron and Steel Works PJSC RUB1(RUB) | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.142.443 | |
| Inter Rao Ues Public Joint Stock Company | Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB) | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 76.383.797 | |
| Magnit Public Joint Stock Company | Magnit Public Joint Stock Company RUB0.01(RUB) | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.679 | |
| Rushydro Public Joint Stock Co. | Rushydro Public Joint Stock Co. RUB1(RUB) | EC | RU000A0JPKH7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 262.800.255 | |
| 612.989.282 $ | 99,61 | 847.258.509 |