| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 439.327.876 $ | 99,43 | 355.540.563 | |||||||
| Kuwait Finance House K.S.C.P. | Kuwait Finance House K.S.C.P. | EC | M64176106 | Long | Modellwert (Stufe 2) | 4.050.516 $ | 0,92 | 1.576.497 | |
| Chunghwa Telecom Co., Ltd. | Chunghwa Telecom Co., Ltd. | EC | Y1613J108 | Long | Modellwert (Stufe 2) | 3.840.761 $ | 0,87 | 894.509 | |
| TISCO Financial Group PCL | TISCO Financial Group PCL, NVDR | EC | Y8843S147 | Long | Modellwert (Stufe 2) | 3.761.541 $ | 0,85 | 1.119.645 | |
| Jarir Marketing Co. | Jarir Marketing Co. | EC | M6185P112 | Long | Modellwert (Stufe 2) | 3.391.600 $ | 0,77 | 844.581 | |
| Boubyan Bank K.S.C.P | Boubyan Bank K.S.C.P | EC | M2035S117 | Long | Modellwert (Stufe 2) | 3.382.788 $ | 0,77 | 1.530.554 | |
| Taiwan High Speed Rail Corp. | Taiwan High Speed Rail Corp. | EC | Y8421F103 | Long | Modellwert (Stufe 2) | 3.206.353 $ | 0,73 | 3.832.096 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | M8237R104 | Long | Modellwert (Stufe 2) | 3.177.832 $ | 0,72 | 428.440 | |
| Saudi Electricity Co. | Saudi Electricity Co. | EC | M8T51J104 | Long | Modellwert (Stufe 2) | 3.118.122 $ | 0,71 | 657.452 | |
| Al Rayan Bank | Al Rayan Bank | EC | M6850J102 | Long | Modellwert (Stufe 2) | 3.066.841 $ | 0,69 | 5.156.487 | |
| Saudi Telecom Co. | Saudi Telecom Co. | EC | M8T596104 | Long | Modellwert (Stufe 2) | 3.039.427 $ | 0,69 | 261.501 | |
| Mobile Telecommunications Co. K.S.C.P. | Mobile Telecommunications Co. K.S.C.P. | EC | M7034R101 | Long | Modellwert (Stufe 2) | 2.973.964 $ | 0,67 | 1.604.212 | |
| Borouge PLC | Borouge PLC | EC | AEE01072B225 | Long | Modellwert (Stufe 2) | 2.968.493 $ | 0,67 | 4.308.533 | |
| Taiwan Mobile Co., Ltd. | Taiwan Mobile Co., Ltd. | EC | Y84153215 | Long | Modellwert (Stufe 2) | 2.927.205 $ | 0,66 | 831.362 | |
| NEPI Rockcastle N.V. | NEPI Rockcastle N.V. | EC | N6S06Q108 | Long | Modellwert (Stufe 2) | 2.918.779 $ | 0,66 | 345.013 | |
| SD Guthrie Bhd. | SD Guthrie Bhd. | EC | Y7962H106 | Long | Modellwert (Stufe 2) | 2.825.073 $ | 0,64 | 1.809.542 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | Y54671105 | Long | Modellwert (Stufe 2) | 2.818.997 $ | 0,64 | 1.009.442 | |
| Abu Dhabi National Oil Co. for Distribution PJSC | Abu Dhabi National Oil Co. for Distribution PJSC | EC | M0153H103 | Long | Modellwert (Stufe 2) | 2.784.582 $ | 0,63 | 2.786.199 | |
| Fertiglobe PLC | Fertiglobe PLC | EC | AEF000901015 | Long | Modellwert (Stufe 2) | 2.776.753 $ | 0,63 | 2.726.792 | |
| Chang Hwa Commercial Bank, Ltd. | Chang Hwa Commercial Bank, Ltd. | EC | Y1293J105 | Long | Modellwert (Stufe 2) | 2.731.292 $ | 0,62 | 4.085.968 | |
| President Chain Store Corp. | President Chain Store Corp. | EC | Y7082T105 | Long | Modellwert (Stufe 2) | 2.721.323 $ | 0,62 | 385.000 | |
| IOI Corp. Bhd. | IOI Corp. Bhd. | EC | Y41763106 | Long | Modellwert (Stufe 2) | 2.690.818 $ | 0,61 | 2.474.600 | |
| Industries Qatar Q.P.S.C. | Industries Qatar Q.P.S.C. | EC | M56303106 | Long | Modellwert (Stufe 2) | 2.679.216 $ | 0,61 | 815.894 | |
| Al Ahli Bank of Kuwait K.S.C.P. | Al Ahli Bank of Kuwait K.S.C.P. | EC | M0399Z107 | Long | Modellwert (Stufe 2) | 2.668.984 $ | 0,60 | 2.938.231 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | Taiwan Cooperative Financial Holding Co., Ltd. | EC | Y8374C107 | Long | Modellwert (Stufe 2) | 2.665.870 $ | 0,60 | 3.674.480 | |
| Gedeon Richter PLC | Gedeon Richter PLC | EC | X3124S107 | Long | Modellwert (Stufe 2) | 2.647.674 $ | 0,60 | 62.868 | |
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | EC | Y85859109 | Long | Modellwert (Stufe 2) | 2.626.601 $ | 0,59 | 716.672 | |
| IHH Healthcare Bhd. | IHH Healthcare Bhd. | EC | Y374AH103 | Long | Modellwert (Stufe 2) | 2.610.909 $ | 0,59 | 1.175.295 | |
| Gulf Bank K.S.C.P. | Gulf Bank K.S.C.P. | EC | M5246Y104 | Long | Modellwert (Stufe 2) | 2.582.438 $ | 0,58 | 2.339.075 | |
| Qatar National Bank (Q.P.S.C.) | Qatar National Bank (Q.P.S.C.) | EC | M81802106 | Long | Modellwert (Stufe 2) | 2.569.694 $ | 0,58 | 539.634 | |
| Kuala Lumpur Kepong Bhd. | Kuala Lumpur Kepong Bhd. | EC | Y47153104 | Long | Modellwert (Stufe 2) | 2.520.630 $ | 0,57 | 471.700 | |
| RHB Bank Bhd. | RHB Bank Bhd. | EC | Y72783106 | Long | Modellwert (Stufe 2) | 2.519.789 $ | 0,57 | 1.228.879 | |
| Petronas Gas Bhd. | Petronas Gas Bhd. | EC | Y6885J116 | Long | Modellwert (Stufe 2) | 2.486.180 $ | 0,56 | 554.444 | |
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd., H Shares | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 2.486.056 $ | 0,56 | 2.759.811 | |
| Bank of China Ltd. | Bank of China Ltd., H Shares | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 2.484.255 $ | 0,56 | 3.826.309 | |
| Bank of Communications Co., Ltd. | Bank of Communications Co., Ltd., H Shares | EC | Y06988102 | Long | Modellwert (Stufe 2) | 2.468.343 $ | 0,56 | 2.699.000 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL, NVDR | EC | Y5771Z135 | Long | Modellwert (Stufe 2) | 2.467.960 $ | 0,56 | 35.542.568 | |
| SABIC Agri-Nutrients Co. | SABIC Agri-Nutrients Co. | EC | M8T36M107 | Long | Modellwert (Stufe 2) | 2.443.998 $ | 0,55 | 62.852 | |
| Enel Chile S.A. | Enel Chile S.A. | EC | P3762G109 | Long | Börsenkurs (Stufe 1) | 2.443.669 $ | 0,55 | 27.310.569 | |
| Yanbu National Petrochemical Co. | Yanbu National Petrochemical Co., Class A | EC | M98699107 | Long | Modellwert (Stufe 2) | 2.442.869 $ | 0,55 | 249.044 | |
| ADNOC Gas PLC | ADNOC Gas PLC | EC | M0R823101 | Long | Modellwert (Stufe 2) | 2.432.449 $ | 0,55 | 2.651.225 | |
| Taiwan Business Bank | Taiwan Business Bank | EC | Y8414R106 | Long | Modellwert (Stufe 2) | 2.420.295 $ | 0,55 | 4.674.870 | |
| China Resources Pharmaceutical Group Ltd. | China Resources Pharmaceutical Group Ltd. | EC | Y1511B108 | Long | Modellwert (Stufe 2) | 2.416.022 $ | 0,55 | 3.599.769 | |
| Thai Beverage PCL | Thai Beverage PCL | EC | Y8588A103 | Long | Modellwert (Stufe 2) | 2.396.995 $ | 0,54 | 7.268.508 | |
| Dubai Electricity and Water Authority (PJSC) | Dubai Electricity and Water Authority (PJSC) | EC | M2R81J103 | Long | Modellwert (Stufe 2) | 2.378.784 $ | 0,54 | 3.296.214 | |
| Public Bank Bhd. | Public Bank Bhd. | EC | Y71497104 | Long | Modellwert (Stufe 2) | 2.374.410 $ | 0,54 | 2.013.600 | |
| Equatorial S.A. | Equatorial S.A. | EC | P3773H104 | Long | Börsenkurs (Stufe 1) | 2.372.354 $ | 0,54 | 279.301 | |
| Saudi Basic Industries Corp. | Saudi Basic Industries Corp. | EC | M8T36U109 | Long | Modellwert (Stufe 2) | 2.359.249 $ | 0,53 | 144.362 | |
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares | EP | P78331140 | Long | Börsenkurs (Stufe 1) | 2.350.558 $ | 0,53 | 238.619 | |
| Almarai Co. JSC | Almarai Co. JSC | EC | M0855N101 | Long | Modellwert (Stufe 2) | 2.347.285 $ | 0,53 | 212.214 | |
| Bid Corp. Ltd. | Bid Corp. Ltd. | EC | S11881109 | Long | Modellwert (Stufe 2) | 2.346.419 $ | 0,53 | 95.773 | |
| Hellenic Telecommunications Organization S.A. | Hellenic Telecommunications Organization S.A. | EC | X3258B102 | Long | Modellwert (Stufe 2) | 2.341.200 $ | 0,53 | 109.561 | |
| Hong Leong Bank Bhd. | Hong Leong Bank Bhd. | EC | Y36503103 | Long | Modellwert (Stufe 2) | 2.330.019 $ | 0,53 | 415.470 | |
| National Bank of Kuwait K.S.C. | National Bank of Kuwait K.S.C. | EC | M7103V108 | Long | Modellwert (Stufe 2) | 2.312.437 $ | 0,52 | 826.449 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | X5S32S129 | Long | Modellwert (Stufe 2) | 2.303.546 $ | 0,52 | 172.736 | |
| Mega Financial Holding Co., Ltd. | Mega Financial Holding Co., Ltd. | EC | Y59456106 | Long | Modellwert (Stufe 2) | 2.302.907 $ | 0,52 | 1.860.012 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | X60746181 | Long | Modellwert (Stufe 2) | 2.298.645 $ | 0,52 | 17.164 | |
| CPFL Energia S.A. | CPFL Energia S.A. | EC | P3179C105 | Long | Börsenkurs (Stufe 1) | 2.292.111 $ | 0,52 | 233.399 | |
| Al Rajhi Banking and Investment Corp. | Al Rajhi Banking and Investment Corp. | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 2.286.663 $ | 0,52 | 124.723 | |
| MISC Bhd. | MISC Bhd. | EC | Y6080H105 | Long | Modellwert (Stufe 2) | 2.283.040 $ | 0,52 | 1.082.100 | |
| Cia Energetica De Minas Gerais-Cemig | Cia Energetica De Minas Gerais-Cemig, Preference Shares | EP | P2577R110 | Long | Börsenkurs (Stufe 1) | 2.270.718 $ | 0,51 | 902.203 | |
| Emirates Telecommunications Group Co. PJSC | Emirates Telecommunications Group Co. PJSC | EC | M4040L103 | Long | Modellwert (Stufe 2) | 2.263.385 $ | 0,51 | 446.871 | |
| Caixa Seguridade Participacoes S.A. | Caixa Seguridade Participacoes S.A. | EC | P1S73N102 | Long | Börsenkurs (Stufe 1) | 2.259.108 $ | 0,51 | 622.210 | |
| Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) | Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) | EC | M8178L108 | Long | Modellwert (Stufe 2) | 2.258.358 $ | 0,51 | 1.919.938 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 2.254.450 $ | 0,51 | 706.451 | |
| CJ CheilJedang Corp. | CJ CheilJedang Corp. | EC | Y16691126 | Long | Modellwert (Stufe 2) | 2.252.241 $ | 0,51 | 13.467 | |
| Banco Santander Chile | Banco Santander Chile | EC | P1506A107 | Long | Börsenkurs (Stufe 1) | 2.249.801 $ | 0,51 | 28.236.649 | |
| Kasikornbank PCL | Kasikornbank PCL, NVDR | EC | Y4591R126 | Long | Modellwert (Stufe 2) | 2.242.440 $ | 0,51 | 376.664 | |
| Remgro Ltd. | Remgro Ltd. | EC | S6873K106 | Long | Modellwert (Stufe 2) | 2.240.894 $ | 0,51 | 190.909 | |
| Enel Americas S.A. | Enel Americas S.A. | EC | P37186106 | Long | Börsenkurs (Stufe 1) | 2.240.696 $ | 0,51 | 24.088.146 | |
| Thanachart Capital PCL | Thanachart Capital PCL, NVDR | EC | Y8738D221 | Long | Modellwert (Stufe 2) | 2.235.622 $ | 0,51 | 1.300.816 | |
| Alinma Bank | Alinma Bank | EC | M0R35G100 | Long | Modellwert (Stufe 2) | 2.232.705 $ | 0,51 | 343.649 | |
| First Financial Holding Co., Ltd. | First Financial Holding Co., Ltd. | EC | Y2518F100 | Long | Modellwert (Stufe 2) | 2.230.881 $ | 0,50 | 2.442.488 | |
| Mabanee Co. K.P.S.C. | Mabanee Co. K.P.S.C. | EC | M6782J113 | Long | Modellwert (Stufe 2) | 2.222.999 $ | 0,50 | 679.677 | |
| Shanghai Commercial & Savings Bank, Ltd. (The) | Shanghai Commercial & Savings Bank, Ltd. (The) | EC | Y7681K109 | Long | Modellwert (Stufe 2) | 2.222.566 $ | 0,50 | 1.801.364 | |
| Komercni banka, A.S. | Komercni banka, A.S. | EC | X45471111 | Long | Modellwert (Stufe 2) | 2.222.301 $ | 0,50 | 41.704 | |
| Engie Brasil Energia S.A. | Engie Brasil Energia S.A. | EC | P37625103 | Long | Börsenkurs (Stufe 1) | 2.222.296 $ | 0,50 | 313.576 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | EC | P4182H115 | Long | Börsenkurs (Stufe 1) | 2.219.821 $ | 0,50 | 188.295 | |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 2.211.921 $ | 0,50 | 332.449 | |
| Itausa S.A. | Itausa S.A., Preference Shares | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 2.210.177 $ | 0,50 | 791.091 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 2.203.007 $ | 0,50 | 756.462 | |
| China Power International Development Ltd. | China Power International Development Ltd. | EC | Y1508G102 | Long | Modellwert (Stufe 2) | 2.202.400 $ | 0,50 | 5.270.000 | |
| Hengan International Group Co. Ltd. | Hengan International Group Co. Ltd. | EC | G4402L151 | Long | Modellwert (Stufe 2) | 2.201.786 $ | 0,50 | 642.330 | |
| TIME dotCom Bhd. | TIME dotCom Bhd. | EC | Y8839J101 | Long | Modellwert (Stufe 2) | 2.201.008 $ | 0,50 | 1.446.700 | |
| SCB X PCL | SCB X PCL, NVDR | EC | Y8620D438 | Long | Modellwert (Stufe 2) | 2.200.973 $ | 0,50 | 547.179 | |
| Far EasTone Telecommunications Co., Ltd. | Far EasTone Telecommunications Co., Ltd. | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 2.200.903 $ | 0,50 | 737.972 | |
| China Construction Bank Corp. | China Construction Bank Corp., H Shares | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 2.197.737 $ | 0,50 | 1.947.278 | |
| Warba Bank K.S.C.P. | Warba Bank K.S.C.P. | EC | M9763Z106 | Long | Modellwert (Stufe 2) | 2.196.256 $ | 0,50 | 2.317.449 | |
| PTT PCL | PTT PCL, NVDR | EC | Y6883U121 | Long | Modellwert (Stufe 2) | 2.195.521 $ | 0,50 | 2.029.462 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A., Preference Shares | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 2.191.296 $ | 0,50 | 252.788 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.185.193 $ | 0,49 | 82.181 | |
| CEZ, a. s. | CEZ, a. s. | EC | X2337V121 | Long | Modellwert (Stufe 2) | 2.182.244 $ | 0,49 | 37.848 | |
| Shanghai Pharmaceuticals Holding Co., Ltd. | Shanghai Pharmaceuticals Holding Co., Ltd., H Shares | EC | Y7685S108 | Long | Modellwert (Stufe 2) | 2.179.279 $ | 0,49 | 1.446.600 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., H Shares | EC | Y00289119 | Long | Modellwert (Stufe 2) | 2.178.369 $ | 0,49 | 2.792.873 | |
| Bank AlJazira | Bank AlJazira | EC | M0R43T102 | Long | Modellwert (Stufe 2) | 2.176.083 $ | 0,49 | 693.836 | |
| ADNOC Logistics & Services | ADNOC Logistics & Services | EC | M0R824109 | Long | Modellwert (Stufe 2) | 2.175.005 $ | 0,49 | 1.361.338 | |
| Asia Cement Corp. | Asia Cement Corp. | EC | Y0275F107 | Long | Modellwert (Stufe 2) | 2.173.452 $ | 0,49 | 1.960.057 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares | EC | Y2932P106 | Long | Modellwert (Stufe 2) | 2.173.275 $ | 0,49 | 1.014.000 | |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V., Class B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 2.168.860 $ | 0,49 | 1.636.410 | |
| United Plantations Bhd. | United Plantations Bhd. | EC | Y92490104 | Long | Modellwert (Stufe 2) | 2.168.739 $ | 0,49 | 271.300 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | S76263102 | Long | Modellwert (Stufe 2) | 2.165.094 $ | 0,49 | 128.744 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., H Shares | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 2.164.224 $ | 0,49 | 2.064.050 | |
| GEK TERNA Holdings S.A. | GEK TERNA Holdings S.A. | EC | X3125P102 | Long | Modellwert (Stufe 2) | 2.154.337 $ | 0,49 | 44.852 | |
| Postal Savings Bank of China Co., Ltd. | Postal Savings Bank of China Co., Ltd., H Shares | EC | Y6987V108 | Long | Modellwert (Stufe 2) | 2.150.224 $ | 0,49 | 3.344.469 | |
| BB Seguridade Participacoes S.A. | BB Seguridade Participacoes S.A. | EC | P1R1WJ103 | Long | Börsenkurs (Stufe 1) | 2.147.257 $ | 0,49 | 315.776 | |
| Jiangsu Expressway Co. Ltd. | Jiangsu Expressway Co. Ltd., H Shares | EC | Y4443L103 | Long | Modellwert (Stufe 2) | 2.143.633 $ | 0,49 | 1.575.712 | |
| Growthpoint Properties Ltd. | Growthpoint Properties Ltd. | EC | S3373C239 | Long | Modellwert (Stufe 2) | 2.143.160 $ | 0,49 | 2.190.012 | |
| Burgan Bank K.P.S.C. | Burgan Bank K.P.S.C. | EC | M20497109 | Long | Modellwert (Stufe 2) | 2.138.637 $ | 0,48 | 3.271.942 | |
| Bangkok Bank PCL | Bangkok Bank PCL, NVDR | EC | Y06070109 | Long | Modellwert (Stufe 2) | 2.137.408 $ | 0,48 | 428.394 | |
| China Resources Power Holdings Co., Ltd. | China Resources Power Holdings Co., Ltd. | EC | Y1503A100 | Long | Modellwert (Stufe 2) | 2.125.317 $ | 0,48 | 862.000 | |
| QL Resources Bhd. | QL Resources Bhd. | EC | Y7171B106 | Long | Modellwert (Stufe 2) | 2.110.724 $ | 0,48 | 2.205.700 | |
| Ooredoo Q.P.S.C. | Ooredoo Q.P.S.C. | EC | M8180V102 | Long | Modellwert (Stufe 2) | 2.107.720 $ | 0,48 | 559.687 | |
| ADNOC Drilling Co. PJSC | ADNOC Drilling Co. PJSC, Class C | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 2.098.848 $ | 0,48 | 1.361.922 | |
| Air Arabia PJSC | Air Arabia PJSC | EC | M0367N110 | Long | Modellwert (Stufe 2) | 2.091.209 $ | 0,47 | 1.551.722 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | Y91475106 | Long | Modellwert (Stufe 2) | 2.089.498 $ | 0,47 | 953.949 | |
| Gruma, S.A.B. de C.V. | Gruma, S.A.B. de C.V., Class B | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 2.089.038 $ | 0,47 | 120.673 | |
| Qatar Islamic Bank Q.P.S.C | Qatar Islamic Bank Q.P.S.C | EC | M8179Y109 | Long | Modellwert (Stufe 2) | 2.084.794 $ | 0,47 | 341.356 | |
| Dr. Sulaiman Al Habib Medical Services Group Co. | Dr. Sulaiman Al Habib Medical Services Group Co., Class H | EC | M28438105 | Long | Modellwert (Stufe 2) | 2.084.127 $ | 0,47 | 32.189 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | M1R177100 | Long | Modellwert (Stufe 2) | 2.053.029 $ | 0,46 | 398.068 | |
| Commercial Bank (P.S.Q.C.) (The) | Commercial Bank (P.S.Q.C.) (The) | EC | M25354107 | Long | Modellwert (Stufe 2) | 2.044.171 $ | 0,46 | 1.728.592 | |
| Banco de Chile | Banco de Chile | EC | P0939W108 | Long | Börsenkurs (Stufe 1) | 2.043.557 $ | 0,46 | 10.940.142 | |
| Sunway REIT | Sunway REIT | EC | Y83099104 | Long | Modellwert (Stufe 2) | 2.042.512 $ | 0,46 | 3.296.500 | |
| Celcomdigi Bhd. | Celcomdigi Bhd. | EC | Y2070F100 | Long | Modellwert (Stufe 2) | 2.041.691 $ | 0,46 | 2.701.200 | |
| OUTsurance Group Ltd. | OUTsurance Group Ltd. | EC | S6815J126 | Long | Modellwert (Stufe 2) | 2.030.756 $ | 0,46 | 478.873 | |
| Zhejiang Expressway Co., Ltd. | Zhejiang Expressway Co., Ltd., H Shares | EC | Y9891F102 | Long | Modellwert (Stufe 2) | 2.029.731 $ | 0,46 | 2.048.117 | |
| Orange Polska S.A. | Orange Polska S.A. | EC | X5984X100 | Long | Modellwert (Stufe 2) | 2.029.384 $ | 0,46 | 495.057 | |
| Hua Nan Financial Holdings Co., Ltd. | Hua Nan Financial Holdings Co., Ltd. | EC | Y3813L107 | Long | Modellwert (Stufe 2) | 2.027.160 $ | 0,46 | 1.998.110 | |
| Nahdi Medical Co. | Nahdi Medical Co. | EC | M7068U103 | Long | Modellwert (Stufe 2) | 2.023.980 $ | 0,46 | 72.105 | |
| Taichung Commercial Bank Co. Ltd. | Taichung Commercial Bank Co. Ltd. | EC | Y8371H109 | Long | Modellwert (Stufe 2) | 2.017.931 $ | 0,46 | 3.218.236 | |
| AMMB Holdings Bhd. | AMMB Holdings Bhd. | EC | Y0122P100 | Long | Modellwert (Stufe 2) | 2.007.416 $ | 0,45 | 1.295.500 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | S15445109 | Long | Modellwert (Stufe 2) | 2.005.223 $ | 0,45 | 7.744 | |
| STARLUX Airlines Co., Ltd. | STARLUX Airlines Co., Ltd. | EC | Y8165T103 | Long | Modellwert (Stufe 2) | 2.005.005 $ | 0,45 | 3.135.062 | |
| HELLENiQ ENERGY Holdings S.A. | HELLENiQ ENERGY Holdings S.A. | EC | X3234A111 | Long | Modellwert (Stufe 2) | 2.004.950 $ | 0,45 | 173.774 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | M8234F111 | Long | Modellwert (Stufe 2) | 1.992.722 $ | 0,45 | 219.071 | |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 1.990.536 $ | 0,45 | 1.902.000 | |
| AXIA Energia | AXIA Energia | EC | P22854122 | Long | Börsenkurs (Stufe 1) | 1.988.367 $ | 0,45 | 159.659 | |
| Reliance Industries Ltd. | Reliance Industries Ltd., GDR | EC | 759470107 | Long | Modellwert (Stufe 2) | 1.987.191 $ | 0,45 | 32.780 | |
| China Tower Corp. Ltd. | China Tower Corp. Ltd., H Shares | EC | Y15076121 | Long | Modellwert (Stufe 2) | 1.985.505 $ | 0,45 | 1.401.313 | |
| E. Sun Financial Holding Co., Ltd. | E. Sun Financial Holding Co., Ltd. | EC | Y23469102 | Long | Modellwert (Stufe 2) | 1.980.328 $ | 0,45 | 1.962.633 | |
| Telekom Malaysia Bhd. | Telekom Malaysia Bhd. | EC | Y8578H118 | Long | Modellwert (Stufe 2) | 1.972.479 $ | 0,45 | 1.046.000 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | M2888J107 | Long | Modellwert (Stufe 2) | 1.971.767 $ | 0,45 | 1.013.064 | |
| Vale S.A. | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 1.968.840 $ | 0,45 | 120.837 | |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 1.966.165 $ | 0,44 | 164.061 | |
| Highwealth Construction Corp. | Highwealth Construction Corp. | EC | Y31959102 | Long | Modellwert (Stufe 2) | 1.965.447 $ | 0,44 | 1.549.000 | |
| Embotelladora Andina S.A. | Embotelladora Andina S.A., Class B, Preference Shares | EP | P3697S103 | Long | Börsenkurs (Stufe 1) | 1.963.008 $ | 0,44 | 422.622 | |
| Telefonica Brasil S.A. | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 1.959.530 $ | 0,44 | 248.743 | |
| Motiva Infraestrutura de Mobilidade S.A. | Motiva Infraestrutura de Mobilidade S.A. | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 1.957.030 $ | 0,44 | 609.419 | |
| Porto Seguro S.A. | Porto Seguro S.A. | EC | P7905C107 | Long | Börsenkurs (Stufe 1) | 1.954.505 $ | 0,44 | 195.584 | |
| Clicks Group Ltd. | Clicks Group Ltd. | EC | S17249111 | Long | Modellwert (Stufe 2) | 1.949.322 $ | 0,44 | 123.101 | |
| Standard Bank Group | Standard Bank Group | EC | S80605140 | Long | Modellwert (Stufe 2) | 1.936.708 $ | 0,44 | 100.753 | |
| Grupo Comercial Chedraui, S.A.B. de C.V. | Grupo Comercial Chedraui, S.A.B. de C.V. | EC | P4612W104 | Long | Börsenkurs (Stufe 1) | 1.934.561 $ | 0,44 | 331.196 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | S0270C106 | Long | Modellwert (Stufe 2) | 1.925.346 $ | 0,44 | 137.668 | |
| Klabin S.A. | Klabin S.A. | EC | P60933135 | Long | Börsenkurs (Stufe 1) | 1.917.218 $ | 0,43 | 546.475 | |
| Discovery Ltd. | Discovery Ltd. | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 1.913.889 $ | 0,43 | 123.281 | |
| Parkin Co. PJSC | Parkin Co. PJSC | EC | M75283107 | Long | Modellwert (Stufe 2) | 1.913.828 $ | 0,43 | 1.349.354 | |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. | EC | Y07702122 | Long | Modellwert (Stufe 2) | 1.912.596 $ | 0,43 | 483.000 | |
| Alliance Bank Malaysia Bhd. | Alliance Bank Malaysia Bhd. | EC | Y0034W102 | Long | Modellwert (Stufe 2) | 1.911.652 $ | 0,43 | 1.627.100 | |
| Advanced Info Service PCL | Advanced Info Service PCL, NVDR | EC | Y0014U175 | Long | Modellwert (Stufe 2) | 1.911.111 $ | 0,43 | 182.979 | |
| Empresas Copec S.A. | Empresas Copec S.A. | EC | P7847L108 | Long | Börsenkurs (Stufe 1) | 1.905.415 $ | 0,43 | 272.987 | |
| Banco de Credito e Inversiones S.A. | Banco de Credito e Inversiones S.A. | EC | P32133111 | Long | Börsenkurs (Stufe 1) | 1.904.004 $ | 0,43 | 28.279 | |
| CGN Power Co., Ltd. | CGN Power Co., Ltd., H Shares | EC | Y1300C101 | Long | Modellwert (Stufe 2) | 1.898.672 $ | 0,43 | 4.262.000 | |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | EC | Y15093100 | Long | Modellwert (Stufe 2) | 1.897.151 $ | 0,43 | 1.146.992 | |
| SinoPac Financial Holdings Co., Ltd. | SinoPac Financial Holdings Co., Ltd. | EC | Y8009U100 | Long | Modellwert (Stufe 2) | 1.892.361 $ | 0,43 | 1.931.253 | |
| LG H&H Co., Ltd. | LG H&H Co., Ltd. | EC | Y5275R100 | Long | Modellwert (Stufe 2) | 1.879.402 $ | 0,43 | 10.904 | |
| Arab National Bank | Arab National Bank | EC | M1454X102 | Long | Modellwert (Stufe 2) | 1.873.394 $ | 0,42 | 325.402 | |
| JUMBO S.A. | JUMBO S.A. | EC | X4114P111 | Long | Modellwert (Stufe 2) | 1.871.404 $ | 0,42 | 68.598 | |
| Bidvest Group Ltd. (The) | Bidvest Group Ltd. (The) | EC | S1201R162 | Long | Modellwert (Stufe 2) | 1.865.750 $ | 0,42 | 133.108 | |
| Riyad Bank | Riyad Bank | EC | M8215R118 | Long | Modellwert (Stufe 2) | 1.858.691 $ | 0,42 | 335.636 | |
| Motor Oil (Hellas) Corinth Refineries S.A. | Motor Oil (Hellas) Corinth Refineries S.A. | EC | X55904100 | Long | Modellwert (Stufe 2) | 1.856.686 $ | 0,42 | 41.618 | |
| Dr. Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd., ADR | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 1.854.644 $ | 0,42 | 135.971 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | M4100E106 | Long | Modellwert (Stufe 2) | 1.852.159 $ | 0,42 | 106.674 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 1.850.907 $ | 0,42 | 176.540 | |
| Commercial International Bank-Egypt (CIB) S.A.E. | Commercial International Bank-Egypt (CIB) S.A.E. | EC | M25561107 | Long | Modellwert (Stufe 2) | 1.846.734 $ | 0,42 | 733.361 | |
| Sinopharm Group Co. Ltd. | Sinopharm Group Co. Ltd., H Shares | EC | Y8008N107 | Long | Modellwert (Stufe 2) | 1.843.723 $ | 0,42 | 775.200 | |
| Vodacom Group | Vodacom Group | EC | S9453B108 | Long | Modellwert (Stufe 2) | 1.842.441 $ | 0,42 | 217.430 | |
| HDFC Bank Ltd. | HDFC Bank Ltd., ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.832.696 $ | 0,41 | 72.125 | |
| TIM S.A. | TIM S.A. | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 1.828.382 $ | 0,41 | 353.776 | |
| Salik Co. PJSC | Salik Co. PJSC | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 1.823.397 $ | 0,41 | 1.194.970 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 1.814.610 $ | 0,41 | 343.118 | |
| Fraser & Neave Holdings Bhd. | Fraser & Neave Holdings Bhd. | EC | Y26429103 | Long | Modellwert (Stufe 2) | 1.795.935 $ | 0,41 | 227.800 | |
| Coca-Cola FEMSA, S.A.B. de C.V. | Coca-Cola FEMSA, S.A.B. de C.V., Series CPO | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 1.786.324 $ | 0,40 | 176.775 | |
| Kimberly Clark De Mexico S.A.B. de C.V. | Kimberly Clark De Mexico S.A.B. de C.V., Class A | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 1.783.137 $ | 0,40 | 790.539 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | G5320C108 | Long | Modellwert (Stufe 2) | 1.781.980 $ | 0,40 | 1.852.000 | |
| China Communications Services Corp. Ltd. | China Communications Services Corp. Ltd., H Shares | EC | Y1436A102 | Long | Modellwert (Stufe 2) | 1.779.846 $ | 0,40 | 3.236.000 | |
| Bank Albilad | Bank Albilad | EC | M1637E104 | Long | Modellwert (Stufe 2) | 1.778.631 $ | 0,40 | 265.393 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 1.777.807 $ | 0,40 | 371.591 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.764.133 $ | 0,40 | 5.442 | |
| China Gas Holdings Ltd. | China Gas Holdings Ltd. | EC | G2109G103 | Long | Modellwert (Stufe 2) | 1.761.410 $ | 0,40 | 1.899.189 | |
| Want Want China Holdings Ltd. | Want Want China Holdings Ltd. | EC | G9431R103 | Long | Modellwert (Stufe 2) | 1.759.366 $ | 0,40 | 3.116.000 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL, NVDR | EC | Y06071131 | Long | Modellwert (Stufe 2) | 1.758.513 $ | 0,40 | 3.131.260 | |
| Sanlam Ltd. | Sanlam Ltd. | EC | S7302C137 | Long | Modellwert (Stufe 2) | 1.747.648 $ | 0,40 | 340.188 | |
| Sunway Bhd. | Sunway Bhd. | EC | Y8309C115 | Long | Modellwert (Stufe 2) | 1.735.720 $ | 0,39 | 1.281.700 | |
| Electricity Generating PCL | Electricity Generating PCL, NVDR | EC | Y22834124 | Long | Modellwert (Stufe 2) | 1.729.251 $ | 0,39 | 499.300 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., H Shares | EC | Y15010104 | Long | Modellwert (Stufe 2) | 1.717.743 $ | 0,39 | 2.908.000 | |
| SM Investments Corp. | SM Investments Corp. | EC | Y80676102 | Long | Modellwert (Stufe 2) | 1.713.036 $ | 0,39 | 173.723 | |
| Far Eastern New Century Corp. | Far Eastern New Century Corp. | EC | Y24374103 | Long | Modellwert (Stufe 2) | 1.709.442 $ | 0,39 | 2.094.070 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 1.689.655 $ | 0,38 | 110.227 | |
| Westports Holdings Bhd. | Westports Holdings Bhd. | EC | Y95440106 | Long | Modellwert (Stufe 2) | 1.667.596 $ | 0,38 | 1.160.900 | |
| Shenzhen International Holdings Ltd. | Shenzhen International Holdings Ltd. | EC | G8086V146 | Long | Modellwert (Stufe 2) | 1.599.234 $ | 0,36 | 1.687.322 | |
| Suzano S.A. | Suzano S.A. | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 1.489.103 $ | 0,34 | 169.236 | |
| X5 Retail Group N.V. | X5 Retail Group N.V., GDR | EC | 98387E205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 51.546 | |
| 439.327.876 $ | 99,43 | 355.540.563 |