| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.571.699.395 $ | 99,59 | 4.098.156.322 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 622.954.429 $ | 6,48 | 8.286.352 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 318.480.094 $ | 3,31 | 34.520.928 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 291.104.997 $ | 3,03 | 17.779.127 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 260.970.087 $ | 2,72 | 16.917.510 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 463.101.308 $ | 4,82 | 53.027.275 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 233.796.739 $ | 2,43 | 214.574.100 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 172.541.165 $ | 1,80 | 1.254.046 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 145.178.720 $ | 1,51 | 2.663.445 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 132.579.195 $ | 1,38 | 4.598.654 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 131.434.523 $ | 1,37 | 153.033.278 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 129.944.310 $ | 1,35 | 92.515.278 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 115.059.265 $ | 1,20 | 5.899.000 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 118.682.716 $ | 1,23 | 176.933.190 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 110.376.084 $ | 1,15 | 23.927.931 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 136.967.538 $ | 1,43 | 17.753.021 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 100.933.290 $ | 1,05 | 179.236.080 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Börsenkurs (Stufe 1) | 86.314.861 $ | 0,90 | 6.942.527 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 78.577.570 $ | 0,82 | 70.546.400 | |
| Innolux Corp | Innolux Corp | EC | TW0003481008 | Long | Börsenkurs (Stufe 1) | 77.556.931 $ | 0,81 | 47.637.444 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 77.178.885 $ | 0,80 | 5.549.496 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 73.578.769 $ | 0,77 | 942.696 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 71.407.718 $ | 0,74 | 9.604.466 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 69.950.222 $ | 0,73 | 22.842.828 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 72.231.510 $ | 0,75 | 9.124.506 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 65.593.018 $ | 0,68 | 51.749.101 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 63.863.720 $ | 0,66 | 5.145.222 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 59.981.396 $ | 0,62 | 4.480.649 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 58.816.300 $ | 0,61 | 8.650.000 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 57.660.956 $ | 0,60 | 3.476.246 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 57.180.155 $ | 0,59 | 1.697.817 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 54.622.688 $ | 0,57 | 655.274 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Börsenkurs (Stufe 1) | 53.344.425 $ | 0,56 | 31.769.118 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 51.733.040 $ | 0,54 | 4.341.577 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 50.747.672 $ | 0,53 | 38.546.336 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | TW0001303006 | Long | Börsenkurs (Stufe 1) | 47.552.572 $ | 0,49 | 15.184.588 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 47.292.019 $ | 0,49 | 8.040.756 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 46.515.274 $ | 0,48 | 11.590.323 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 44.369.350 $ | 0,46 | 3.099.405 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 44.350.466 $ | 0,46 | 4.253.992 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 55.263.424 $ | 0,57 | 16.259.531 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 43.147.867 $ | 0,45 | 3.530.922 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 43.050.403 $ | 0,45 | 2.217.575 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 42.306.267 $ | 0,44 | 1.795.752 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 42.082.279 $ | 0,44 | 5.369.440 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 41.279.071 $ | 0,43 | 7.236.617 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 40.981.417 $ | 0,43 | 9.103.742 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 49.232.176 $ | 0,51 | 64.397.955 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 40.236.633 $ | 0,42 | 3.042.407 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 40.007.744 $ | 0,42 | 20.074.052 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 45.019.272 $ | 0,47 | 7.669.926 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 39.661.504 $ | 0,41 | 20.535.809 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Börsenkurs (Stufe 1) | 39.601.003 $ | 0,41 | 3.339.039 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 59.525.415 $ | 0,62 | 10.142.497 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 38.670.565 $ | 0,40 | 457.965 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Börsenkurs (Stufe 1) | 38.518.630 $ | 0,40 | 17.590.952 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 37.265.687 $ | 0,39 | 8.269.142 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 36.971.753 $ | 0,38 | 2.425.528 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 35.616.418 $ | 0,37 | 1.466.100 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 33.526.733 $ | 0,35 | 3.098.058 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 33.271.623 $ | 0,35 | 2.619.236 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Börsenkurs (Stufe 1) | 33.260.858 $ | 0,35 | 28.390.000 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Börsenkurs (Stufe 1) | 32.934.995 $ | 0,34 | 11.789.090 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Börsenkurs (Stufe 1) | 32.716.158 $ | 0,34 | 1.990.000 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Börsenkurs (Stufe 1) | 32.362.305 $ | 0,34 | 9.216.049 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Börsenkurs (Stufe 1) | 31.176.460 $ | 0,32 | 11.035.234 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 30.945.254 $ | 0,32 | 6.115.934 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 30.676.079 $ | 0,32 | 2.613.875 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 30.361.994 $ | 0,32 | 44.813.388 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 30.002.633 $ | 0,31 | 1.211.451 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Börsenkurs (Stufe 1) | 29.780.664 $ | 0,31 | 15.652.587 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 29.431.971 $ | 0,31 | 343.738 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 29.235.989 $ | 0,30 | 2.879.945 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 28.977.398 $ | 0,30 | 8.099.410 | |
| AUO Corp | AUO Corp | EC | TW0002409000 | Long | Börsenkurs (Stufe 1) | 27.718.134 $ | 0,29 | 37.751.496 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Börsenkurs (Stufe 1) | 27.686.497 $ | 0,29 | 6.719.100 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 27.632.914 $ | 0,29 | 1.887.146 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | TW0001326007 | Long | Börsenkurs (Stufe 1) | 27.204.237 $ | 0,28 | 17.077.882 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 27.122.581 $ | 0,28 | 7.230.880 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 26.984.458 $ | 0,28 | 4.369.200 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 32.550.331 $ | 0,34 | 6.867.753 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Börsenkurs (Stufe 1) | 26.893.150 $ | 0,28 | 6.603.384 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Börsenkurs (Stufe 1) | 26.845.330 $ | 0,28 | 8.909.074 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 26.794.749 $ | 0,28 | 624.433 | |
| Tupras Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 26.623.203 $ | 0,28 | 5.172.673 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 26.405.228 $ | 0,27 | 14.223.253 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 26.059.072 $ | 0,27 | 8.623.837 | |
| Metalurgica Gerdau SA | Metalurgica Gerdau SA | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 25.976.155 $ | 0,27 | 13.407.407 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 25.637.130 $ | 0,27 | 1.892.995 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 25.540.969 $ | 0,27 | 1.796.130 | |
| Formosa Plastics Corp | Formosa Plastics Corp | EC | TW0001301000 | Long | Börsenkurs (Stufe 1) | 25.455.933 $ | 0,26 | 16.805.476 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 25.046.144 $ | 0,26 | 9.154.994 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 24.577.206 $ | 0,26 | 4.805.428 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 24.542.382 $ | 0,26 | 4.012.275 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 24.418.617 $ | 0,25 | 7.568.275 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 24.417.285 $ | 0,25 | 1.268.257 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 24.126.673 $ | 0,25 | 176.088 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 24.123.044 $ | 0,25 | 609.031 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 26.148.089 $ | 0,27 | 27.772.046 | |
| China Steel Corp | China Steel Corp | EC | TW0002002003 | Long | Börsenkurs (Stufe 1) | 24.051.951 $ | 0,25 | 39.447.088 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 24.009.119 $ | 0,25 | 5.489.764 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Börsenkurs (Stufe 1) | 23.663.731 $ | 0,25 | 14.066.000 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 23.468.174 $ | 0,24 | 4.777.998 | |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 23.426.758 $ | 0,24 | 8.562.100 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 23.370.012 $ | 0,24 | 2.493.671 | |
| Telekomunikasi Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 23.222.568 $ | 0,24 | 136.959.500 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Börsenkurs (Stufe 1) | 22.611.553 $ | 0,24 | 7.205.963 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 22.435.460 $ | 0,23 | 4.589.186 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Börsenkurs (Stufe 1) | 22.189.143 $ | 0,23 | 1.834.000 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 21.704.472 $ | 0,23 | 511.536 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 21.608.316 $ | 0,22 | 8.998.566 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 30.437.242 $ | 0,32 | 16.146.503 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 21.197.105 $ | 0,22 | 5.928.986 | |
| Siam Cement PCL/The | Siam Cement PCL/The | EC | TH0003010R12 | Long | Börsenkurs (Stufe 1) | 21.035.078 $ | 0,22 | 3.015.800 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 20.914.727 $ | 0,22 | 879.587 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 24.369.679 $ | 0,25 | 2.035.793 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 20.739.841 $ | 0,22 | 6.867.497 | |
| Ecopetrol SA | Ecopetrol SA | EC | 279158109 | Long | Börsenkurs (Stufe 1) | 20.648.050 $ | 0,21 | 1.413.282 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 29.565.151 $ | 0,31 | 5.592.956 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Börsenkurs (Stufe 1) | 20.269.433 $ | 0,21 | 4.904.600 | |
| JBS NV | JBS NV | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 20.034.536 $ | 0,21 | 1.661.290 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 20.012.748 $ | 0,21 | 7.457.758 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 19.794.471 $ | 0,21 | 2.644.229 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 19.611.835 $ | 0,20 | 9.084.267 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 19.421.966 $ | 0,20 | 1.849.819 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 28.799.740 $ | 0,30 | 30.355.287 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Börsenkurs (Stufe 1) | 18.869.599 $ | 0,20 | 12.782.458 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010R12 | Long | Börsenkurs (Stufe 1) | 18.697.828 $ | 0,19 | 18.164.800 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Börsenkurs (Stufe 1) | 18.659.212 $ | 0,19 | 8.140.796 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 18.654.580 $ | 0,19 | 1.165.154 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Börsenkurs (Stufe 1) | 18.637.966 $ | 0,19 | 3.506.200 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 18.469.280 $ | 0,19 | 5.128.200 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 18.424.925 $ | 0,19 | 1.210.000 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 18.416.243 $ | 0,19 | 111.558.732 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 18.375.658 $ | 0,19 | 2.260.834 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 18.281.352 $ | 0,19 | 1.985.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 26.709.288 $ | 0,28 | 6.240.716 | |
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | EC | CNE1000004Q8 | Long | Börsenkurs (Stufe 1) | 20.889.094 $ | 0,22 | 10.561.355 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 17.872.609 $ | 0,19 | 4.110.700 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 17.434.027 $ | 0,18 | 1.458.000 | |
| China State Construction Engineering Corp Ltd | China State Construction Engineering Corp Ltd | EC | CNE100000F46 | Long | Börsenkurs (Stufe 1) | 17.233.545 $ | 0,18 | 24.125.000 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | TRAEREGL91G3 | Long | Börsenkurs (Stufe 1) | 17.216.536 $ | 0,18 | 20.165.824 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 17.183.855 $ | 0,18 | 6.247.573 | |
| Inventec Corp | Inventec Corp | EC | TW0002356003 | Long | Börsenkurs (Stufe 1) | 17.153.953 $ | 0,18 | 7.654.646 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 16.979.980 $ | 0,18 | 18.586.438 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 16.907.632 $ | 0,18 | 2.614.729 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 20.205.778 $ | 0,21 | 4.892.245 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 16.315.603 $ | 0,17 | 7.539.617 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Börsenkurs (Stufe 1) | 16.298.735 $ | 0,17 | 22.691.823 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 16.114.822 $ | 0,17 | 57.594.373 | |
| Banpu PCL | Banpu PCL | EC | TH0148010R15 | Long | Börsenkurs (Stufe 1) | 15.960.228 $ | 0,17 | 91.127.300 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 15.903.865 $ | 0,17 | 3.299.557 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 15.791.983 $ | 0,16 | 13.294.100 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Börsenkurs (Stufe 1) | 15.676.955 $ | 0,16 | 3.781.416 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 15.666.050 $ | 0,16 | 882.709 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 15.650.199 $ | 0,16 | 15.625.079 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | EC | HK0836012952 | Long | Börsenkurs (Stufe 1) | 15.631.683 $ | 0,16 | 5.762.547 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 28.945.876 $ | 0,30 | 61.783.167 | |
| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co Ltd | EC | CNE0000011B7 | Long | Börsenkurs (Stufe 1) | 15.386.509 $ | 0,16 | 11.103.000 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 15.266.439 $ | 0,16 | 476.199 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 15.243.526 $ | 0,16 | 1.839.771 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Börsenkurs (Stufe 1) | 15.152.458 $ | 0,16 | 3.654.439 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | 18.518.870 $ | 0,19 | 28.224.896 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 15.117.604 $ | 0,16 | 2.158.155 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Börsenkurs (Stufe 1) | 15.025.065 $ | 0,16 | 4.912.687 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 14.992.170 $ | 0,16 | 850.854 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 14.943.827 $ | 0,16 | 5.927.718 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 15.264.607 $ | 0,16 | 4.114.500 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Börsenkurs (Stufe 1) | 14.754.293 $ | 0,15 | 448.904 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 14.696.316 $ | 0,15 | 4.505.267 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Börsenkurs (Stufe 1) | 14.356.652 $ | 0,15 | 3.182.179 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 18.441.773 $ | 0,19 | 7.031.245 | |
| JSW Steel Ltd | JSW Steel Ltd | EC | INE019A01038 | Long | Börsenkurs (Stufe 1) | 14.282.524 $ | 0,15 | 1.061.690 | |
| Synnex Technology International Corp | Synnex Technology International Corp | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 14.232.376 $ | 0,15 | 5.190.178 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 14.088.437 $ | 0,15 | 848.701 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 14.054.774 $ | 0,15 | 61.558.532 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | CNE0000016L5 | Long | Börsenkurs (Stufe 1) | 13.996.735 $ | 0,15 | 18.520.200 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | 13.987.646 $ | 0,15 | 11.051.086 | |
| VEDANTA ALUMINIUM METAL | VEDANTA ALUMINIUM METAL | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 13.895.110 $ | 0,14 | 3.439.294 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 13.771.546 $ | 0,14 | 7.300.024 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 19.538.640 $ | 0,20 | 7.602.002 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 13.690.257 $ | 0,14 | 544.875 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 13.550.829 $ | 0,14 | 1.801.961 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 13.514.495 $ | 0,14 | 9.690.685 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 13.506.614 $ | 0,14 | 14.117.994 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 19.711.950 $ | 0,21 | 1.893.853 | |
| 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) | 13.457.713 $ | 0,14 | 2.435.485 | |
| Grupo Televisa SAB | Grupo Televisa SAB | EC | MXP4987V1378 | Long | Börsenkurs (Stufe 1) | 13.419.063 $ | 0,14 | 24.994.554 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 13.390.571 $ | 0,14 | 4.175.005 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 13.329.519 $ | 0,14 | 1.748.985 | |
| TCC Group Holdings Co Ltd | TCC Group Holdings Co Ltd | EC | TW0001101004 | Long | Börsenkurs (Stufe 1) | 13.110.563 $ | 0,14 | 16.831.760 | |
| GAIL India Ltd | GAIL India Ltd | EC | INE129A01019 | Long | Börsenkurs (Stufe 1) | 13.054.017 $ | 0,14 | 7.538.336 | |
| Acer Inc | Acer Inc | EC | TW0002353000 | Long | Börsenkurs (Stufe 1) | 12.947.629 $ | 0,13 | 11.522.470 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 12.892.053 $ | 0,13 | 4.925.000 | |
| Steel Authority of India Ltd | Steel Authority of India Ltd | EC | INE114A01011 | Long | Börsenkurs (Stufe 1) | 12.812.713 $ | 0,13 | 5.955.902 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 12.783.881 $ | 0,13 | 296.240 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 12.765.211 $ | 0,13 | 3.439.294 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 12.630.535 $ | 0,13 | 209.331 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 12.550.585 $ | 0,13 | 3.103.346 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 12.539.944 $ | 0,13 | 1.006.331 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd | EC | CNE100001QW3 | Long | Börsenkurs (Stufe 1) | 19.797.769 $ | 0,21 | 48.033.253 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 12.429.394 $ | 0,13 | 2.347.193 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 12.282.640 $ | 0,13 | 1.837.021 | |
| Saudi Energy Co | Saudi Energy Co | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 12.271.691 $ | 0,13 | 2.732.982 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 12.267.389 $ | 0,13 | 88.779 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 12.216.023 $ | 0,13 | 703.467 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 11.963.558 $ | 0,12 | 691.534 | |
| China Railway Group Ltd | China Railway Group Ltd | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 18.315.102 $ | 0,19 | 35.569.055 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 11.591.431 $ | 0,12 | 1.162.631 | |
| Empresas Copec SA | Empresas Copec SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 11.585.185 $ | 0,12 | 1.630.480 | |
| Micro-Star International Co Ltd | Micro-Star International Co Ltd | EC | TW0002377009 | Long | Börsenkurs (Stufe 1) | 11.575.490 $ | 0,12 | 2.768.000 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Börsenkurs (Stufe 1) | 11.513.098 $ | 0,12 | 8.101.487 | |
| Grupo Bimbo SAB de CV | Grupo Bimbo SAB de CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 11.457.794 $ | 0,12 | 3.328.682 | |
| Cia Siderurgica Nacional SA | Cia Siderurgica Nacional SA | EC | BRCSNAACNOR6 | Long | Börsenkurs (Stufe 1) | 11.455.617 $ | 0,12 | 8.635.589 | |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | EC | TW0002887007 | Long | Börsenkurs (Stufe 1) | 11.328.576 $ | 0,12 | 15.198.000 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 14.272.343 $ | 0,15 | 6.254.522 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 16.898.880 $ | 0,18 | 11.442.590 | |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de CV | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 11.247.012 $ | 0,12 | 8.306.383 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 11.228.413 $ | 0,12 | 5.809.483 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 11.096.891 $ | 0,12 | 768.934 | |
| China Coal Energy Co Ltd | China Coal Energy Co Ltd | EC | CNE100000528 | Long | Börsenkurs (Stufe 1) | 12.829.737 $ | 0,13 | 7.625.784 | |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | TW0002886009 | Long | Börsenkurs (Stufe 1) | 10.930.121 $ | 0,11 | 8.559.788 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 10.914.853 $ | 0,11 | 1.006.300 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 10.867.865 $ | 0,11 | 11.356.774 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 10.848.616 $ | 0,11 | 1.154.138 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 10.840.191 $ | 0,11 | 1.120.830 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Börsenkurs (Stufe 1) | 10.782.215 $ | 0,11 | 486.497 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 10.620.151 $ | 0,11 | 4.573.317 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | KYG202881093 | Long | Börsenkurs (Stufe 1) | 10.541.812 $ | 0,11 | 3.071.884 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 10.290.428 $ | 0,11 | 4.058.893 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Börsenkurs (Stufe 1) | 10.282.302 $ | 0,11 | 658.278 | |
| Huaneng Power International Inc | Huaneng Power International Inc | EC | CNE1000006Z4 | Long | Börsenkurs (Stufe 1) | 12.202.108 $ | 0,13 | 12.500.781 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | TW0002892007 | Long | Börsenkurs (Stufe 1) | 10.131.633 $ | 0,11 | 11.562.057 | |
| China Everbright Environment Group Ltd | China Everbright Environment Group Ltd | EC | HK0257001336 | Long | Börsenkurs (Stufe 1) | 10.037.916 $ | 0,10 | 14.760.068 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 9.958.883 $ | 0,10 | 31.221.973 | |
| IndusInd Bank Ltd | IndusInd Bank Ltd | EC | INE095A01012 | Long | Börsenkurs (Stufe 1) | 9.939.389 $ | 0,10 | 1.032.692 | |
| Alamtri Resources Indonesia Tbk PT | Alamtri Resources Indonesia Tbk PT | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 9.891.229 $ | 0,10 | 76.850.548 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 9.882.072 $ | 0,10 | 18.837.700 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 10.210.453 $ | 0,11 | 1.230.720 | |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi AS | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 9.835.492 $ | 0,10 | 13.611.820 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010R15 | Long | Börsenkurs (Stufe 1) | 9.808.458 $ | 0,10 | 6.755.900 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 9.785.128 $ | 0,10 | 51.939.791 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | CNE000000040 | Long | Börsenkurs (Stufe 1) | 9.772.978 $ | 0,10 | 6.045.700 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Börsenkurs (Stufe 1) | 9.734.866 $ | 0,10 | 16.674.800 | |
| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances Inc of Zhuhai | EC | CNE0000001D4 | Long | Börsenkurs (Stufe 1) | 9.662.951 $ | 0,10 | 1.668.000 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 9.590.908 $ | 0,10 | 518.000 | |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | SA123GA0ITH7 | Long | Börsenkurs (Stufe 1) | 9.548.834 $ | 0,10 | 576.556 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 9.533.961 $ | 0,10 | 2.678.530 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 9.528.786 $ | 0,10 | 8.280.000 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 9.226.885 $ | 0,10 | 487.191 | |
| JinkoSolar Holding Co Ltd | JinkoSolar Holding Co Ltd | EC | 47759T100 | Long | Börsenkurs (Stufe 1) | 9.217.403 $ | 0,10 | 395.427 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 9.197.643 $ | 0,10 | 46.900 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 9.131.951 $ | 0,10 | 402.849 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Börsenkurs (Stufe 1) | 9.003.491 $ | 0,09 | 4.187.670 | |
| China United Network Communications Ltd | China United Network Communications Ltd | EC | CNE000001CS2 | Long | Börsenkurs (Stufe 1) | 8.845.526 $ | 0,09 | 13.749.100 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS | EC | TRAISCTR91N2 | Long | Börsenkurs (Stufe 1) | 8.760.333 $ | 0,09 | 30.595.664 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Börsenkurs (Stufe 1) | 8.711.419 $ | 0,09 | 3.958.240 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 8.704.434 $ | 0,09 | 1.621.860 | |
| China Vanke Co Ltd | China Vanke Co Ltd | EC | CNE100001SR9 | Long | Börsenkurs (Stufe 1) | 16.593.792 $ | 0,17 | 40.136.228 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 8.617.540 $ | 0,09 | 1.883.984 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 8.503.162 $ | 0,09 | 6.628.201 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 8.499.600 $ | 0,09 | 2.309.481 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | INE918I01026 | Long | Börsenkurs (Stufe 1) | 8.397.452 $ | 0,09 | 447.274 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 8.364.630 $ | 0,09 | 2.172.298 | |
| Rajesh Exports Ltd | Rajesh Exports Ltd | EC | INE343B01030 | Long | Börsenkurs (Stufe 1) | 8.338.583 $ | 0,09 | 6.694.544 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 8.261.603 $ | 0,09 | 2.506.829 | |
| Grupo Comercial Chedraui SA de CV | Grupo Comercial Chedraui SA de CV | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 8.218.169 $ | 0,09 | 1.462.700 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100001T80 | Long | Börsenkurs (Stufe 1) | 9.716.348 $ | 0,10 | 22.982.870 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 7.887.952 $ | 0,08 | 9.709.000 | |
| Daqo New Energy Corp | Daqo New Energy Corp | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 7.871.219 $ | 0,08 | 473.030 | |
| Bank of Beijing Co Ltd | Bank of Beijing Co Ltd | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 7.868.311 $ | 0,08 | 10.452.100 | |
| Grupo Cibest SA | Grupo Cibest SA | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 12.804.694 $ | 0,13 | 701.474 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 7.686.596 $ | 0,08 | 3.259.003 | |
| Far Eastern New Century Corp | Far Eastern New Century Corp | EC | TW0001402006 | Long | Börsenkurs (Stufe 1) | 7.607.723 $ | 0,08 | 9.291.061 | |
| iQIYI Inc | iQIYI Inc | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 7.290.010 $ | 0,08 | 6.394.746 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 6.909.979 $ | 0,07 | 1.104.444 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 6.792.295 $ | 0,07 | 9.558.268 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 6.582.532 $ | 0,07 | 2.286.797 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE000001DB6 | Long | Börsenkurs (Stufe 1) | 11.824.987 $ | 0,12 | 3.290.657 | |
| Axiata Group Bhd | Axiata Group Bhd | EC | MYL6888OO001 | Long | Börsenkurs (Stufe 1) | 6.412.495 $ | 0,07 | 12.712.772 | |
| Lufax Holding Ltd | Lufax Holding Ltd | EC | 54975P201 | Long | Börsenkurs (Stufe 1) | 6.322.689 $ | 0,07 | 3.831.933 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | TW0002474004 | Long | Börsenkurs (Stufe 1) | 6.307.912 $ | 0,07 | 971.000 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 6.165.312 $ | 0,06 | 1.040.931 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Börsenkurs (Stufe 1) | 5.850.059 $ | 0,06 | 7.443.061 | |
| BAIC Motor Corp Ltd | BAIC Motor Corp Ltd | EC | CNE100001TJ4 | Long | Börsenkurs (Stufe 1) | 5.667.276 $ | 0,06 | 36.708.022 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | CNE100000BG0 | Long | Börsenkurs (Stufe 1) | 8.776.663 $ | 0,09 | 12.190.909 | |
| Enel Americas SA | Enel Americas SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 5.605.012 $ | 0,06 | 63.950.671 | |
| Poly Developments and Holdings Group Co Ltd | Poly Developments and Holdings Group Co Ltd | EC | CNE000001ND1 | Long | Börsenkurs (Stufe 1) | 5.385.259 $ | 0,06 | 6.310.600 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Börsenkurs (Stufe 1) | 5.325.496 $ | 0,06 | 1.333.128 | |
| Hello Group Inc | Hello Group Inc | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 5.308.536 $ | 0,06 | 890.694 | |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | KYG8569A1067 | Long | Börsenkurs (Stufe 1) | 4.190.983 $ | 0,04 | 34.575.165 | |
| Sappi Ltd | Sappi Ltd | EC | ZAE000006284 | Long | Börsenkurs (Stufe 1) | 4.126.319 $ | 0,04 | 5.389.206 | |
| Cosan SA | Cosan SA | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 3.842.743 $ | 0,04 | 5.115.095 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 3.693.527 $ | 0,04 | 58.900 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | 3.206.135 $ | 0,03 | 1.949.400 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 2.914.284 $ | 0,03 | 638.709 | |
| China Yongda Automobiles Services Holdings Ltd | China Yongda Automobiles Services Holdings Ltd | EC | KYG2162W1024 | Long | Börsenkurs (Stufe 1) | 2.756.808 $ | 0,03 | 28.060.013 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | EC | GB00BTQGS779 | Long | Börsenkurs (Stufe 1) | 2.722.132 $ | 0,03 | 55.726 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 2.699.383 $ | 0,03 | 579.603 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Börsenkurs (Stufe 1) | 2.654.751 $ | 0,03 | 1.984.031 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 2.651.629 $ | 0,03 | 56.350 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 2.627.723 $ | 0,03 | 246.097 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Börsenkurs (Stufe 1) | 2.543.048 $ | 0,03 | 899.775 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 2.541.422 $ | 0,03 | 396.794 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 2.500.671 $ | 0,03 | 526.000 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 2.486.922 $ | 0,03 | 1.068.000 | |
| China Zheshang Bank Co Ltd | China Zheshang Bank Co Ltd | EC | CNE1000025S9 | Long | Börsenkurs (Stufe 1) | 2.384.676 $ | 0,02 | 7.723.000 | |
| MBRF Global Foods Co SA | MBRF Global Foods Co SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 2.380.961 $ | 0,02 | 752.241 | |
| Malco Energy Ltd | Malco Energy Ltd | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 1.631.311 $ | 0,02 | 3.439.294 | |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 1.170.399 $ | 0,01 | 594.986 | |
| Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co Ltd | EC | KYG2453A1085 | Long | Börsenkurs (Stufe 1) | 1.152.505 $ | 0,01 | 1.552.000 | |
| Talwandi Sabo Power Ltd | Talwandi Sabo Power Ltd | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 1.049.166 $ | 0,01 | 3.439.294 | |
| VEDANTA IRON AND STEEL LIMITED | VEDANTA IRON AND STEEL LIMITED | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 950.331 $ | 0,01 | 3.439.294 | |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.817.058 | |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.590.272 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 26.384 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.557 | |
| Tatneft PJSC | Tatneft PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 50.438 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.008 | |
| Severstal PAO | Severstal PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.392 | |
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 28.418 | |
| Sistema AFK PAO | Sistema AFK PAO | EC | RU000A0DQZE3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 127.904 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.760 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 54.400 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 49.456 | |
| Surgutneftegas PAO | Surgutneftegas PAO | EP | RU0009029524 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 265.800 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.064 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 197.560 | |
| Transneft PJSC | Transneft PJSC | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.600 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 90.000 | |
| Gesamt | 9.571.699.395 $ | 99,59 | 4.098.156.322 |