| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 740.974.727 $ | 99,19 | 811.284.365 | ||||||
| KINSUS INTERCONNECT TECHNOLOGY CORP | KINSUS INTERCONNECT TECHNOLOGY CORP TWD10 | EC | TW0003189007 | Long | Börsenkurs (Stufe 1) | 21.801.831 $ | 2,92 | 779.495 | |
| INNOLUX CORP | INNOLUX CORP TWD10 | EC | TW0003481008 | Long | Börsenkurs (Stufe 1) | 17.648.873 $ | 2,36 | 8.183.862 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 14.584.567 $ | 1,95 | 434.218 | |
| DESTEK FINANS FAKTORING AS | DESTEK FINANS FAKTORING AS TRY1 | EC | TREDSTF00012 | Long | Börsenkurs (Stufe 1) | 14.006.418 $ | 1,87 | 180.358 | |
| NAN YA PRINTED CIRCUIT BOARD CORP | NAN YA PRINTED CIRCUIT BOARD CORP TWD10 | EC | TW0008046004 | Long | Börsenkurs (Stufe 1) | 13.909.471 $ | 1,86 | 373.930 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 12.702.746 $ | 1,70 | 75.077 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 12.654.940 $ | 1,69 | 161.580 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP TWD10 | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 10.128.960 $ | 1,36 | 7.186.486 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 9.717.404 $ | 1,30 | 122.599 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 9.521.952 $ | 1,27 | 2.190.007 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 9.511.953 $ | 1,27 | 445.614 | |
| WPG HOLDINGS LTD | WPG HOLDINGS LTD TWD10 | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 9.312.387 $ | 1,25 | 2.772.524 | |
| TATA MOTORS PASSENGER VEHICLES LTD | TATA MOTORS PASSENGER VEHICLES LTD INR 2 | EC | INE155A01022 | Long | Börsenkurs (Stufe 1) | 9.118.588 $ | 1,22 | 2.450.750 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 9.034.009 $ | 1,21 | 133.237 | |
| IOI PROPERTIES GROUP BHD | IOI PROPERTIES GROUP BHD NPV | EC | MYL5249OO007 | Long | Börsenkurs (Stufe 1) | 8.993.829 $ | 1,20 | 9.307.700 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 8.657.764 $ | 1,16 | 141.439 | |
| GOLD CIRCUIT ELECTRONICS LTD | GOLD CIRCUIT ELECTRONICS LTD TWD10 | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 8.549.414 $ | 1,14 | 226.962 | |
| ENEVA SA | ENEVA SA COM NPV | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 8.405.519 $ | 1,13 | 1.623.945 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 8.332.520 $ | 1,12 | 788.117 | |
| FIBRA UNO ADMINISTRACION SA DE CV | FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 8.089.276 $ | 1,08 | 4.720.094 | |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | TURK HAVA YOLLARI AO (TURKISH AIRLINES) TRY1 (A SHARES) | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 8.062.394 $ | 1,08 | 1.153.621 | |
| WAN HAI LINES LTD | WAN HAI LINES LTD TWD10 | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 7.867.361 $ | 1,05 | 3.164.477 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS TRY1 | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 7.783.371 $ | 1,04 | 994.018 | |
| GAIL (INDIA) LTD | GAIL (INDIA) LTD INR10 | EC | INE129A01019 | Long | Börsenkurs (Stufe 1) | 7.727.692 $ | 1,03 | 4.217.074 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD TWD10 | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 7.552.880 $ | 1,01 | 1.124.338 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA COM NPV | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 7.297.443 $ | 0,98 | 1.260.341 | |
| EVERGREEN MARINE CORP (TAIWAN) LTD | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 7.082.978 $ | 0,95 | 1.222.975 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA COM NPV | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 7.004.811 $ | 0,94 | 1.387.603 | |
| NANYA TECHNOLOGY CORP | NANYA TECHNOLOGY CORP TWD10 | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 6.983.129 $ | 0,93 | 491.620 | |
| WINWAY TECHNOLOGY CO LTD | WINWAY TECHNOLOGY CO LTD TWD10 | EC | TW0006515000 | Long | Börsenkurs (Stufe 1) | 6.930.109 $ | 0,93 | 27.306 | |
| TAURON POLSKA ENERGIA SA | TAURON POLSKA ENERGIA SA PLN5.00 | EC | PLTAURN00011 | Long | Börsenkurs (Stufe 1) | 6.712.126 $ | 0,90 | 2.771.644 | |
| GEDEON RICHTER PLC | GEDEON RICHTER PLC HUF100 | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 6.688.332 $ | 0,90 | 172.815 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 6.660.957 $ | 0,89 | 4.015.441 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP LTD INR10 | EC | INE029A01011 | Long | Börsenkurs (Stufe 1) | 6.627.313 $ | 0,89 | 2.066.655 | |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100 | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 6.325.494 $ | 0,85 | 743.189 | |
| MACRONIX INTERNATIONAL COMPANY LTD | MACRONIX INTERNATIONAL COMPANY LTD TWD10 | EC | TW0002337003 | Long | Börsenkurs (Stufe 1) | 6.186.734 $ | 0,83 | 1.267.445 | |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 6.147.025 $ | 0,82 | 517.266 | |
| YANG MING MARINE TRANSPORT CORP | YANG MING MARINE TRANSPORT CORP TWD10 | EC | TW0002609005 | Long | Börsenkurs (Stufe 1) | 6.127.021 $ | 0,82 | 3.753.566 | |
| SINOTRUK (HONG KONG) LTD | SINOTRUK (HONG KONG) LTD NPV | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 6.064.203 $ | 0,81 | 1.234.059 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 6.037.175 $ | 0,81 | 380.081 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 5.995.594 $ | 0,80 | 818.811 | |
| SUZANO SA | SUZANO SA COM NPV | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 5.912.457 $ | 0,79 | 767.846 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS TRY1 | EC | TRATCELL91M1 | Long | Börsenkurs (Stufe 1) | 5.904.182 $ | 0,79 | 2.564.320 | |
| 3SBIO INC | 3SBIO INC USD0.00001 REG'S'/144A | EC | KYG8875G1029 | Long | Börsenkurs (Stufe 1) | 5.691.905 $ | 0,76 | 2.643.029 | |
| DELTA ELECTRONICS (THAILAND) PCL | DELTA ELECTRONICS (THAILAND) PCL THB0.1(LOCAL) | EC | TH0528A10Z06 | Long | Modellwert (Stufe 2) | 5.683.990 $ | 0,76 | 581.000 | |
| CHAROEN POKPHAND FOODS PCL | CHAROEN POKPHAND FOODS PCL THB 1 (LOCAL) | EC | TH0101A10Z01 | Long | Modellwert (Stufe 2) | 5.674.003 $ | 0,76 | 9.617.000 | |
| HARBIN ELECTRIC COMPANY LTD | HARBIN ELECTRIC COMPANY LTD 'H'CNY1 | EC | CNE1000003C0 | Long | Börsenkurs (Stufe 1) | 5.618.606 $ | 0,75 | 2.876.363 | |
| MTN GROUP LTD | MTN GROUP LTD ZAR0.0001 | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 5.578.619 $ | 0,75 | 401.026 | |
| EMPRESAS COPEC SA | EMPRESAS COPEC SA COM NPV | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 5.555.983 $ | 0,74 | 890.701 | |
| UNITED TRACTORS TBK PT | UNITED TRACTORS TBK PT IDR250 | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 5.373.285 $ | 0,72 | 4.177.145 | |
| EZCONN CORP | EZCONN CORP TWD10 | EC | TW0006442007 | Long | Börsenkurs (Stufe 1) | 5.288.371 $ | 0,71 | 102.725 | |
| ENEL CHILE SA | ENEL CHILE SA COM NPV | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 5.254.136 $ | 0,70 | 59.804.072 | |
| TURKIYE PETROL RAFINERILERY AS | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 5.128.506 $ | 0,69 | 1.051.541 | |
| ALAMTRI RESOURCES TBK PT | ALAMTRI RESOURCES TBK PT IDR100 | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 5.083.386 $ | 0,68 | 40.217.229 | |
| OIL AND NATURAL GAS CORP LTD | OIL AND NATURAL GAS CORP LTD INR5 | EC | INE213A01029 | Long | Börsenkurs (Stufe 1) | 5.062.738 $ | 0,68 | 2.040.155 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC TWD10 | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 5.057.454 $ | 0,68 | 84.132 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | 5.034.848 $ | 0,67 | 4.482.129 | |
| AYALA CORP | AYALA CORP PHP50 | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 5.017.635 $ | 0,67 | 736.680 | |
| PTT EXPLORATION & PRODUCTION PCL | PTT EXPLORATION & PRODUCTION PCL THB1(LOCAL) | EC | TH0355A10Z04 | Long | Modellwert (Stufe 2) | 5.016.252 $ | 0,67 | 1.243.600 | |
| ADARO ANDALAN INDONESIA TBK PT | ADARO ANDALAN INDONESIA TBK PT IDR3125 | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 5.002.168 $ | 0,67 | 11.503.377 | |
| DONGFANG ELECTRIC CORP LTD | DONGFANG ELECTRIC CORP LTD 'H'CNY1 | EC | CNE100000304 | Long | Börsenkurs (Stufe 1) | 4.784.043 $ | 0,64 | 1.759.875 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD INR10 | EC | INE242A01010 | Long | Börsenkurs (Stufe 1) | 4.736.510 $ | 0,63 | 3.216.761 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 4.703.797 $ | 0,63 | 635.984 | |
| ZHEN DING TECHNOLOGY HOLDING LTD | ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | EC | KYG989221000 | Long | Börsenkurs (Stufe 1) | 4.673.330 $ | 0,63 | 236.311 | |
| YANKUANG ENERGY GROUP CO LTD | YANKUANG ENERGY GROUP CO LTD 'H'CNY1 | EC | CNE1000004Q8 | Long | Börsenkurs (Stufe 1) | 4.627.552 $ | 0,62 | 3.284.452 | |
| PTT PCL | PTT PCL THB1(LOCAL) | EC | TH0646010Z00 | Long | Modellwert (Stufe 2) | 4.602.962 $ | 0,62 | 4.307.400 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 4.595.973 $ | 0,62 | 2.517.146 | |
| SASOL LTD | SASOL LTD NPV | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 4.576.449 $ | 0,61 | 463.703 | |
| COMPANHIA PARANAENSE DE ENERGIA SA | COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 4.508.767 $ | 0,60 | 1.549.641 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 4.493.437 $ | 0,60 | 549.940 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 4.459.710 $ | 0,60 | 863.652 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002887007 | Long | Börsenkurs (Stufe 1) | 4.400.075 $ | 0,59 | 4.215.669 | |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | DATANG INTERNATIONAL POWER GENERATION CO LTD 'H'CNY1 | EC | CNE1000002Z3 | Long | Börsenkurs (Stufe 1) | 4.376.910 $ | 0,59 | 14.303.102 | |
| KOC HOLDING AS | KOC HOLDING AS TRY1 (B SHARES) | EC | TRAKCHOL91Q8 | Long | Börsenkurs (Stufe 1) | 4.337.142 $ | 0,58 | 1.045.537 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD ZAR0.01 | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 4.324.193 $ | 0,58 | 348.952 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP PHP10 | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 4.313.624 $ | 0,58 | 448.690 | |
| ANEKA TAMBANG TBK PT | ANEKA TAMBANG TBK PT IDR100 | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 4.294.335 $ | 0,57 | 29.645.832 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 4.276.629 $ | 0,57 | 127.076 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | EC | CNE100001T72 | Long | Börsenkurs (Stufe 1) | 4.258.452 $ | 0,57 | 130.769 | |
| QINGDAO PORT INTERNATIONAL CO LTD | QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1 | EC | CNE100001SG2 | Long | Börsenkurs (Stufe 1) | 4.234.891 $ | 0,57 | 5.272.002 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 4.196.845 $ | 0,56 | 16.601.678 | |
| PTT GLOBAL CHEMICAL PCL | PTT GLOBAL CHEMICAL PCL THB10(LOCAL) | EC | TH1074010006 | Long | Modellwert (Stufe 2) | 4.164.143 $ | 0,56 | 4.129.400 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 4.154.568 $ | 0,56 | 38.586 | |
| NATIONAL ALUMINIUM COMPANY LTD | NATIONAL ALUMINIUM COMPANY LTD INR5 | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 4.047.105 $ | 0,54 | 1.128.074 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 3.992.724 $ | 0,53 | 1.896.195 | |
| JD LOGISTICS INC | JD LOGISTICS INC USD0.000025 | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | 3.940.212 $ | 0,53 | 2.629.999 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC TECHNOLOGIES HOLDINGS INC USD0.01 | EC | KYG2953R1149 | Long | Börsenkurs (Stufe 1) | 3.935.297 $ | 0,53 | 722.809 | |
| INNER MONGOLIA YITAI COAL COMPANY LTD | INNER MONGOLIA YITAI COAL COMPANY LTD 'B' CNY1 | EC | CNE000000SK7 | Long | Börsenkurs (Stufe 1) | 3.745.042 $ | 0,50 | 1.419.114 | |
| SINOTRANS LTD | SINOTRANS LTD 'H'CNY1 | EC | CNE1000004F1 | Long | Börsenkurs (Stufe 1) | 3.696.933 $ | 0,49 | 7.590.181 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD HKD0.1 | EC | KYG781631059 | Long | Börsenkurs (Stufe 1) | 3.667.219 $ | 0,49 | 4.331.544 | |
| REC LTD | REC LTD INR10 | EC | INE020B01018 | Long | Börsenkurs (Stufe 1) | 3.657.664 $ | 0,49 | 951.704 | |
| LINGBAO GOLD GROUP CO LTD | LINGBAO GOLD GROUP CO LTD CNY0.2 H | EC | CNE1000001H3 | Long | Börsenkurs (Stufe 1) | 3.634.189 $ | 0,49 | 2.319.154 | |
| TERA YATIRIM MENKUL DEGERLER AS | TERA YATIRIM MENKUL DEGERLER AS TRY1 | EC | TRETERA00013 | Long | Börsenkurs (Stufe 1) | 3.628.363 $ | 0,49 | 956.212 | |
| ANHUI CONCH CEMENT COMPANY LTD | ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 3.620.657 $ | 0,48 | 1.693.278 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 3.610.163 $ | 0,48 | 3.338.911 | |
| SIAM CEMENT PCL (THE) | SIAM CEMENT PCL (THE) THB1(LOCAL) | EC | TH0003010Z04 | Long | Modellwert (Stufe 2) | 3.559.320 $ | 0,48 | 484.600 | |
| WINBOND ELECTRONICS CORP | WINBOND ELECTRONICS CORP TWD10 | EC | TW0002344009 | Long | Börsenkurs (Stufe 1) | 3.523.751 $ | 0,47 | 540.985 | |
| CHINA REINSURANCE (GROUP) CORP | CHINA REINSURANCE (GROUP) CORP 'H' CNY1 | EC | CNE100002342 | Long | Börsenkurs (Stufe 1) | 3.456.431 $ | 0,46 | 24.421.867 | |
| NAN YA PLASTICS CORP | NAN YA PLASTICS CORP TWD10 | EC | TW0001303006 | Long | Börsenkurs (Stufe 1) | 3.451.110 $ | 0,46 | 660.302 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV COM SER 'B' NPV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 3.131.361 $ | 0,42 | 2.417.646 | |
| ORANGE POLSKA SA | ORANGE POLSKA SA PLN3.00 | EC | PLTLKPL00017 | Long | Börsenkurs (Stufe 1) | 3.060.536 $ | 0,41 | 803.989 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD TWD10 | EC | TW0003008009 | Long | Börsenkurs (Stufe 1) | 3.049.655 $ | 0,41 | 22.646 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 3.036.995 $ | 0,41 | 60.620 | |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD 'H'CNY1 | EC | CNE1000012B3 | Long | Börsenkurs (Stufe 1) | 3.011.948 $ | 0,40 | 2.072.128 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.967.264 $ | 0,40 | 283.193 | |
| ITAUSA SA | ITAUSA SA PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 2.955.398 $ | 0,40 | 1.140.258 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA PRF NPV | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 2.915.544 $ | 0,39 | 831.542 | |
| COMPEQ MANUFACTURING COMPANY LTD | COMPEQ MANUFACTURING COMPANY LTD TWD10 | EC | TW0002313004 | Long | Börsenkurs (Stufe 1) | 2.881.188 $ | 0,39 | 404.589 | |
| HUADIAN POWER INTERNATIONAL CORP LTD | HUADIAN POWER INTERNATIONAL CORP LTD 'H' CNY1 | EC | CNE1000003D8 | Long | Börsenkurs (Stufe 1) | 2.824.182 $ | 0,38 | 5.938.240 | |
| ENKA INSAAT VE SANAYI AS | ENKA INSAAT VE SANAYI AS TRY1 (B SHARES) | EC | TREENKA00011 | Long | Börsenkurs (Stufe 1) | 2.818.986 $ | 0,38 | 1.452.985 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 2.813.620 $ | 0,38 | 530.452 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA COM NPV 144A/REG | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 2.730.263 $ | 0,37 | 339.298 | |
| WANGUO GOLD GROUP LTD | WANGUO GOLD GROUP LTD HKD0.025 | EC | KYG9430L1150 | Long | Börsenkurs (Stufe 1) | 2.641.873 $ | 0,35 | 2.663.215 | |
| REPT BATTERO ENERGY CO LTD | REPT BATTERO ENERGY CO LTD CNY1 H | EC | CNE1000069Z2 | Long | Börsenkurs (Stufe 1) | 2.584.598 $ | 0,35 | 1.501.527 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 2.567.563 $ | 0,34 | 511.611 | |
| CHIFENG JILONG GOLD MINING GROUP LTD | CHIFENG JILONG GOLD MINING GROUP LTD CNY1 H | EC | CNE100006T51 | Long | Börsenkurs (Stufe 1) | 2.544.544 $ | 0,34 | 868.428 | |
| ZHEJIANG EXPRESSWAY CO LTD | ZHEJIANG EXPRESSWAY CO LTD 'H'CNY1 | EC | CNE1000004S4 | Long | Börsenkurs (Stufe 1) | 2.520.868 $ | 0,34 | 3.334.029 | |
| CHINA RAILWAY GROUP LTD | CHINA RAILWAY GROUP LTD 'H'CNY1 | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 2.500.326 $ | 0,33 | 5.924.374 | |
| PRIO SA | PRIO SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 2.432.148 $ | 0,33 | 240.757 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD 'H'SHS CNY1 | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 2.403.342 $ | 0,32 | 1.184.730 | |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'H'CNY1 | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 2.350.429 $ | 0,31 | 1.332.904 | |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP TWD10 | EC | TW0006770001 | Long | Börsenkurs (Stufe 1) | 2.299.077 $ | 0,31 | 918.953 | |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'H'CNY1 | EC | CNE100000PP1 | Long | Börsenkurs (Stufe 1) | 2.248.064 $ | 0,30 | 1.675.972 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV | EC | HK0000311099 | Long | Börsenkurs (Stufe 1) | 2.238.578 $ | 0,30 | 4.140.762 | |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | HUAXIN BUILDING MATERIALS GROUP CO LTD CNY1 H | EC | CNE1000057N3 | Long | Börsenkurs (Stufe 1) | 2.196.878 $ | 0,29 | 1.493.049 | |
| CHINA OILFIELD SERVICES LTD | CHINA OILFIELD SERVICES LTD 'H'CNY1 | EC | CNE1000002P4 | Long | Börsenkurs (Stufe 1) | 2.112.174 $ | 0,28 | 2.650.474 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 2.098.201 $ | 0,28 | 27.735 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 1.953.156 $ | 0,26 | 134.680 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC TWD10 | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 1.953.052 $ | 0,26 | 88.882 | |
| FORMOSA CHEMICALS & FIBRE CORP | FORMOSA CHEMICALS & FIBRE CORP TWD10 | EC | TW0001326007 | Long | Börsenkurs (Stufe 1) | 1.860.594 $ | 0,25 | 1.085.568 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | EC | INE745G01043 | Long | Börsenkurs (Stufe 1) | 1.820.706 $ | 0,24 | 60.745 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.758.564 $ | 0,24 | 4.514 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 1.741.088 $ | 0,23 | 223.854 | |
| NEPI ROCKCASTLE NV | NEPI ROCKCASTLE NV EUR0.2888 | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 1.720.656 $ | 0,23 | 192.424 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD INR10 | EC | INE134E01011 | Long | Börsenkurs (Stufe 1) | 1.714.838 $ | 0,23 | 382.570 | |
| NMDC LTD | NMDC LTD INR1 | EC | INE584A01023 | Long | Börsenkurs (Stufe 1) | 1.712.515 $ | 0,23 | 1.903.529 | |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1 | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 1.712.013 $ | 0,23 | 2.514.431 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | INE038A01020 | Long | Börsenkurs (Stufe 1) | 1.658.853 $ | 0,22 | 164.149 | |
| TURKIYE IS BANKASI AS | TURKIYE IS BANKASI AS TRY1 (C SHARES) | EC | TRAISCTR91N2 | Long | Börsenkurs (Stufe 1) | 1.636.672 $ | 0,22 | 5.154.936 | |
| METROPOLITAN BANK & TRUST COMPANY | METROPOLITAN BANK & TRUST COMPANY PHP20 | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 1.546.676 $ | 0,21 | 1.460.300 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD CNY1 H | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 1.471.469 $ | 0,20 | 577.603 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.462.143 $ | 0,20 | 138.534 | |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CNY1'H'SHS | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 1.359.703 $ | 0,18 | 2.665.986 | |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 1.325.400 $ | 0,18 | 2.216.400 | |
| CHINA ENERGY ENGINEERING CORP LTD | CHINA ENERGY ENGINEERING CORP LTD 'H' CNY1 | EC | CNE1000023C8 | Long | Börsenkurs (Stufe 1) | 1.323.144 $ | 0,18 | 9.348.847 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA COM NPV | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.271.387 $ | 0,17 | 193.322 | |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 1.156.826 $ | 0,15 | 433.691 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 1.114.167 $ | 0,15 | 8.477.155 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD HKD0.10 | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 974.247 $ | 0,13 | 188.850 | |
| SINOPEC OILFIELD SERVICE CORP | SINOPEC OILFIELD SERVICE CORP 'H'CNY1 | EC | CNE1000004D6 | Long | Börsenkurs (Stufe 1) | 949.331 $ | 0,13 | 13.295.462 | |
| YTL POWER INTERNATIONAL BHD | YTL POWER INTERNATIONAL BHD | EC | MY009AACPZ06 | Long | Modellwert (Stufe 2) | 96.320 $ | 0,01 | 227.020 | |
| TATNEFT PJSC | TATNEFT PJSC RUB1(RUB) | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 403.137 | |
| MAGNITOGORSK IRON & STEEL WORKS PJSC | MAGNITOGORSK IRON & STEEL WORKS PJSC RUB1(RUB) | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.142.443 | |
| RUSHYDRO PJSC | RUSHYDRO PJSC RUB1(RUB) | EC | RU000A0JPKH7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 262.800.255 | |
| INTER RAO UES JSC | INTER RAO UES JSC RUB2.809767(RUB) | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 76.383.797 | |
| MAGNIT PJSC | MAGNIT PJSC RUB0.01(RUB) | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.679 | |
| Gesamt | 740.974.727 $ | 99,19 | 811.284.365 |