| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.727.403.472 $ | 98,60 | 2.555.916.258 | ||||||
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 113.544.010 $ | 4,10 | 7.526.300 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp. | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 98.685.722 $ | 3,57 | 193.202.400 | |
| Lenovo Group Ltd | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 97.950.683 $ | 3,54 | 33.010.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 92.521.876 $ | 3,34 | 12.635.600 | |
| PetroChina Co Ltd | PetroChina Co. Ltd. | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 86.690.549 $ | 3,13 | 80.324.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 85.494.692 $ | 3,09 | 3.831.000 | |
| United Microelectronics Corp | United Microelectronics Corp. | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 76.514.613 $ | 2,77 | 14.265.000 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp. Taiwan Ltd. | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 74.557.979 $ | 2,70 | 12.842.000 | |
| Innolux Corp | Innolux Corp. | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 62.679.803 $ | 2,27 | 28.321.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co. of China Ltd. | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 59.888.703 $ | 2,17 | 9.159.000 | |
| PTT PCL | PTT PCL | EC | TH0646010Z18 | Long | Modellwert (Stufe 2) | 59.860.891 $ | 2,16 | 55.956.100 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 47.782.458 $ | 1,73 | 7.266.000 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 41.229.666 $ | 1,49 | 613.473 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 41.100.453 $ | 1,49 | 9.200.600 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 39.661.559 $ | 1,43 | 30.621.700 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co. Ltd. | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 38.647.798 $ | 1,40 | 30.050.400 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 32.910.922 $ | 1,19 | 2.481.970 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp. | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 32.784.271 $ | 1,19 | 20.052.000 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 32.137.490 $ | 1,16 | 7.983.800 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 31.842.910 $ | 1,15 | 947.043 | |
| SK Telecom Co Ltd | SK Telecom Co. Ltd. | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 30.438.392 $ | 1,10 | 534.055 | |
| JD.com Inc | JD.com, Inc. | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 28.418.094 $ | 1,03 | 2.230.550 | |
| LG Electronics Inc | LG Electronics, Inc. | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 27.752.652 $ | 1,00 | 208.171 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co. Ltd. | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 27.175.735 $ | 0,98 | 16.356.000 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 26.897.590 $ | 0,97 | 4.645.481 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 25.556.612 $ | 0,92 | 7.289.000 | |
| SK Inc | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 23.693.129 $ | 0,86 | 43.207 | |
| CITIC Ltd | CITIC Ltd. | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 23.372.036 $ | 0,84 | 17.222.000 | |
| Vedanta Ltd | Vedanta Ltd. | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 23.055.767 $ | 0,83 | 7.742.863 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co. Ltd. | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 22.879.028 $ | 0,83 | 12.468.000 | |
| Powertech Technology Inc | Powertech Technology, Inc. | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 22.846.838 $ | 0,83 | 2.113.000 | |
| Indian Oil Corp Ltd | Indian Oil Corp. Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 22.661.395 $ | 0,82 | 15.347.078 | |
| Pegatron Corp | Pegatron Corp. | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 22.634.591 $ | 0,82 | 8.556.000 | |
| LG Innotek Co Ltd | LG Innotek Co. Ltd. | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 21.161.571 $ | 0,77 | 32.672 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 20.426.295 $ | 0,74 | 92.053 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co. Ltd. | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 20.058.991 $ | 0,73 | 3.916.000 | |
| Vedanta Aluminium Metal Ltd | Vedanta Aluminium Metal Ltd. | EC | INE1CDF01017 | Long | Börsenkurs (Stufe 1) | 19.705.036 $ | 0,71 | 4.159.243 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 18.131.801 $ | 0,66 | 15.796.200 | |
| AUO Corp | AUO Corp. | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 17.129.295 $ | 0,62 | 16.412.000 | |
| China National Building Material Co Ltd | China National Building Material Co. Ltd. | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 16.091.629 $ | 0,58 | 23.522.000 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010014 | Long | Modellwert (Stufe 2) | 15.981.714 $ | 0,58 | 15.795.900 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co. Ltd. | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 15.650.805 $ | 0,57 | 7.305.000 | |
| Metalurgica Gerdau SA | Metalurgica Gerdau SA | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 15.558.104 $ | 0,56 | 8.720.478 | |
| Sasol Ltd | Sasol Ltd. | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 15.299.181 $ | 0,55 | 1.548.786 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 15.222.984 $ | 0,55 | 3.787.800 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp. Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 14.583.145 $ | 0,53 | 5.881.249 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 14.508.463 $ | 0,52 | 3.761.780 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co. Ltd. | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 14.475.360 $ | 0,52 | 17.656.000 | |
| National Aluminium Co Ltd | National Aluminium Co. Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 14.234.744 $ | 0,51 | 3.950.834 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 14.118.337 $ | 0,51 | 4.474.100 | |
| KT Corp | KT Corp. | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 13.416.317 $ | 0,49 | 392.174 | |
| Star Bulk Carriers Corp | Star Bulk Carriers Corp. | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 13.273.128 $ | 0,48 | 531.563 | |
| Nedbank Group Ltd | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 13.197.704 $ | 0,48 | 800.809 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 12.812.782 $ | 0,46 | 1.948.260 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 12.750.533 $ | 0,46 | 83.274.900 | |
| Thanachart Capital PCL | Thanachart Capital PCL | EC | TH0083B10Z10 | Long | Modellwert (Stufe 2) | 12.746.552 $ | 0,46 | 6.258.204 | |
| POSCO Holdings Inc | POSCO Holdings, Inc. | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 12.709.492 $ | 0,46 | 61.518 | |
| China United Network Communications Ltd | China United Network Communications Ltd. | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 12.494.351 $ | 0,45 | 21.138.100 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 12.492.992 $ | 0,45 | 94.051.600 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp. Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 11.928.927 $ | 0,43 | 3.708.158 | |
| CJ Corp | CJ Corp. | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 11.766.346 $ | 0,43 | 116.743 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co. Ltd. | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 11.596.475 $ | 0,42 | 5.699.600 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp. | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 11.483.069 $ | 0,42 | 679.000 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd. | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 11.190.477 $ | 0,40 | 718.000 | |
| Compal Electronics Inc | Compal Electronics, Inc. | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 11.062.640 $ | 0,40 | 9.877.000 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp. Ltd. | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 10.837.091 $ | 0,39 | 27.037.500 | |
| Alamtri Resources Indonesia Tbk PT | Alamtri Resources Indonesia Tbk. PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 10.004.532 $ | 0,36 | 78.932.100 | |
| LG Uplus Corp | LG Uplus Corp. | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 9.772.393 $ | 0,35 | 1.082.389 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 9.754.032 $ | 0,35 | 494.121 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 9.717.650 $ | 0,35 | 10.581.407 | |
| DB Insurance Co Ltd | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 9.688.078 $ | 0,35 | 111.189 | |
| Hyundai Steel Co | Hyundai Steel Co. | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 9.322.398 $ | 0,34 | 507.646 | |
| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co. Ltd. | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 9.318.062 $ | 0,34 | 7.337.300 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 9.060.584 $ | 0,33 | 408.027 | |
| LG Display Co Ltd | LG Display Co. Ltd. | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 8.823.204 $ | 0,32 | 1.171.016 | |
| Baoshan Iron & Steel Co Ltd | Baoshan Iron & Steel Co. Ltd. | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 8.790.318 $ | 0,32 | 10.964.400 | |
| Power Finance Corp Ltd | Power Finance Corp. Ltd. | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 8.705.242 $ | 0,31 | 1.938.686 | |
| KT&G Corp | KT&G Corp. | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 8.503.420 $ | 0,31 | 77.265 | |
| GS Holdings Corp | GS Holdings Corp. | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 8.361.328 $ | 0,30 | 194.370 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co. Ltd. | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 8.112.215 $ | 0,29 | 753.200 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp. Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 8.082.286 $ | 0,29 | 1.932.105 | |
| GS Engineering & Construction Corp | GS Engineering & Construction Corp. | EC | KR7006360002 | Long | Modellwert (Stufe 2) | 7.992.142 $ | 0,29 | 486.581 | |
| China Everbright Environment Group Ltd | China Everbright Environment Group Ltd. | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 7.716.970 $ | 0,28 | 13.251.000 | |
| Sammaan Capital Ltd | Sammaan Capital Ltd. | EC | INE148I01020 | Long | Modellwert (Stufe 2) | 7.716.639 $ | 0,28 | 4.200.097 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co. Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 7.707.496 $ | 0,28 | 64.298 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 7.625.153 $ | 0,28 | 5.210.000 | |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Usinas Siderurgicas de Minas Gerais SA Usiminas | EP | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 7.609.796 $ | 0,28 | 4.649.000 | |
| Old Mutual Ltd | Old Mutual Ltd. | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 7.587.575 $ | 0,27 | 9.236.772 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 7.284.615 $ | 0,26 | 416.870 | |
| Lotte Shopping Co Ltd | Lotte Shopping Co. Ltd. | EC | KR7023530009 | Long | Modellwert (Stufe 2) | 7.282.054 $ | 0,26 | 65.997 | |
| Tisco Financial Group PCL | Tisco Financial Group PCL | EC | TH0999010Z11 | Long | Modellwert (Stufe 2) | 7.239.454 $ | 0,26 | 2.035.300 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 7.038.677 $ | 0,25 | 3.046.673 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 6.735.143 $ | 0,24 | 7.540.000 | |
| BNK Financial Group Inc | BNK Financial Group, Inc. | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 6.690.445 $ | 0,24 | 604.270 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 6.605.488 $ | 0,24 | 33.739.769 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 6.516.586 $ | 0,24 | 2.145.300 | |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp. | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 6.439.009 $ | 0,23 | 5.164.000 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 6.393.058 $ | 0,23 | 1.179.400 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 6.336.892 $ | 0,23 | 3.009.470 | |
| Is Yatirim Menkul Degerler AS | Is Yatirim Menkul Degerler AS | EC | TREISMD00011 | Long | Modellwert (Stufe 2) | 6.304.469 $ | 0,23 | 8.134.551 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 6.262.071 $ | 0,23 | 901.190 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co. Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 6.077.263 $ | 0,22 | 150.653 | |
| China Communications Services Corp Ltd | China Communications Services Corp. Ltd. | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 5.796.986 $ | 0,21 | 11.574.000 | |
| Telkom SA SOC Ltd | Telkom SA SOC Ltd. | EC | ZAE000044897 | Long | Börsenkurs (Stufe 1) | 5.683.975 $ | 0,21 | 1.657.826 | |
| United Tractors Tbk PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 5.664.457 $ | 0,20 | 4.403.500 | |
| Ping An Bank Co Ltd | Ping An Bank Co. Ltd. | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 5.579.716 $ | 0,20 | 3.764.300 | |
| Astra International Tbk PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 5.495.238 $ | 0,20 | 21.737.800 | |
| LG H&H Co Ltd | LG H&H Co. Ltd. | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 5.444.957 $ | 0,20 | 36.528 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 5.432.861 $ | 0,20 | 2.556.978 | |
| Banco Santander Brasil SA | Banco Santander Brasil SA | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 5.355.535 $ | 0,19 | 1.031.600 | |
| LX INTERNATIONAL CORP | LX International Corp. | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 5.256.824 $ | 0,19 | 220.704 | |
| iQIYI Inc | iQIYI, Inc. | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 5.168.781 $ | 0,19 | 4.969.982 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 5.108.881 $ | 0,18 | 486.293 | |
| Bandhan Bank Ltd | Bandhan Bank Ltd. | EC | INE545U01014 | Long | Modellwert (Stufe 2) | 5.073.982 $ | 0,18 | 2.349.853 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd. | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 4.965.147 $ | 0,18 | 4.714.731 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd. | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 4.937.245 $ | 0,18 | 97.273 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 4.889.878 $ | 0,18 | 946.400 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 4.846.442 $ | 0,18 | 2.827.900 | |
| Cia Siderurgica Nacional SA | Cia Siderurgica Nacional SA | EC | BRCSNAACNOR6 | Long | Börsenkurs (Stufe 1) | 4.685.958 $ | 0,17 | 5.236.000 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 4.665.870 $ | 0,17 | 106.398 | |
| Shanghai Construction Group Co Ltd | Shanghai Construction Group Co. Ltd. | EC | CNE000000WR4 | Long | Modellwert (Stufe 2) | 4.602.811 $ | 0,17 | 14.030.800 | |
| Indo Tambangraya Megah Tbk PT | Indo Tambangraya Megah Tbk. PT | EC | ID1000108509 | Long | Börsenkurs (Stufe 1) | 4.491.228 $ | 0,16 | 3.646.000 | |
| Shaanxi Coal Industry Co Ltd | Shaanxi Coal Industry Co. Ltd. | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 4.486.871 $ | 0,16 | 1.496.600 | |
| FLEXium Interconnect Inc | FLEXium Interconnect, Inc. | EC | TW0006269004 | Long | Modellwert (Stufe 2) | 4.312.541 $ | 0,16 | 1.914.000 | |
| Chennai Petroleum Corp Ltd | Chennai Petroleum Corp. Ltd. | EC | INE178A01016 | Long | Modellwert (Stufe 2) | 4.296.229 $ | 0,16 | 351.099 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 4.270.400 $ | 0,15 | 857.769 | |
| Xiamen ITG Group Corp Ltd | Xiamen ITG Group Corp. Ltd. | EC | CNE000000MN4 | Long | Modellwert (Stufe 2) | 4.170.394 $ | 0,15 | 5.213.837 | |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp. SAB de CV | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 4.113.387 $ | 0,15 | 3.187.100 | |
| Huayu Automotive Systems Co Ltd | Huayu Automotive Systems Co. Ltd. | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 4.084.934 $ | 0,15 | 1.782.337 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 4.029.710 $ | 0,15 | 12.236 | |
| Steel Authority of India Ltd | Steel Authority of India Ltd. | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 3.996.467 $ | 0,14 | 2.177.760 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk. PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 3.927.997 $ | 0,14 | 51.316.300 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 3.833.635 $ | 0,14 | 43.635.521 | |
| Sri Trang Agro-Industry PCL | Sri Trang Agro-Industry PCL | EC | TH0254A10Z14 | Long | Modellwert (Stufe 2) | 3.808.347 $ | 0,14 | 7.465.100 | |
| Petronet LNG Ltd | Petronet LNG Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 3.741.271 $ | 0,14 | 1.259.690 | |
| Hanwha Corp | Hanwha Corp. | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 3.698.817 $ | 0,13 | 56.674 | |
| Pou Chen Corp | Pou Chen Corp. | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 3.666.890 $ | 0,13 | 4.587.000 | |
| Top Glove Corp Bhd | Top Glove Corp. Bhd. | EC | MYL7113OO003 | Long | Modellwert (Stufe 2) | 3.650.576 $ | 0,13 | 21.683.500 | |
| Star Petroleum Refining PCL | Star Petroleum Refining PCL | EC | TH6838010010 | Long | Börsenkurs (Stufe 1) | 3.616.145 $ | 0,13 | 15.806.600 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd. | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 3.580.864 $ | 0,13 | 3.614.000 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 3.523.095 $ | 0,13 | 697.900 | |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Shanxi Lu'an Environmental Energy Development Co. Ltd. | EC | CNE000001NT7 | Long | Modellwert (Stufe 2) | 3.411.131 $ | 0,12 | 1.621.900 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 3.380.672 $ | 0,12 | 45.532.800 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 3.337.924 $ | 0,12 | 1.327.609 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Ltd. | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 3.305.584 $ | 0,12 | 886.230 | |
| Guanghui Energy Co Ltd | Guanghui Energy Co. Ltd. | EC | CNE0000012G4 | Long | Modellwert (Stufe 2) | 3.281.683 $ | 0,12 | 4.526.700 | |
| Bohai Leasing Co Ltd | Bohai Leasing Co. Ltd. | EC | CNE0000009B1 | Long | Modellwert (Stufe 2) | 3.267.820 $ | 0,12 | 5.428.300 | |
| Regional Container Lines PCL | Regional Container Lines PCL | EC | TH0133010Z17 | Long | Modellwert (Stufe 2) | 3.226.321 $ | 0,12 | 3.371.500 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 3.189.606 $ | 0,12 | 1.571.967 | |
| Topsports International Holdings Ltd | Topsports International Holdings Ltd. | EC | KYG8924B1041 | Long | Börsenkurs (Stufe 1) | 3.098.249 $ | 0,11 | 13.965.000 | |
| Seazen Group Ltd | Seazen Group Ltd. | EC | KYG7956A1094 | Long | Modellwert (Stufe 2) | 3.030.336 $ | 0,11 | 17.832.000 | |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.997.823 $ | 0,11 | 22.000 | |
| Chambal Fertilisers and Chemicals Ltd | Chambal Fertilisers & Chemicals Ltd. | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 2.992.518 $ | 0,11 | 604.632 | |
| Zee Entertainment Enterprises Ltd | Zee Entertainment Enterprises Ltd. | EC | INE256A01028 | Long | Modellwert (Stufe 2) | 2.988.989 $ | 0,11 | 2.727.669 | |
| China International Marine Containers Group Co Ltd | China International Marine Containers Group Co. Ltd. | EC | CNE100001NN9 | Long | Modellwert (Stufe 2) | 2.963.729 $ | 0,11 | 3.118.900 | |
| HELLENiQ ENERGY Holdings S.A. | HELLENiQ ENERGY Holdings SA | EC | GRS298343005 | Long | Börsenkurs (Stufe 1) | 2.910.938 $ | 0,11 | 230.556 | |
| Thungela Resources Ltd | Thungela Resources Ltd. | EC | ZAE000296554 | Long | Modellwert (Stufe 2) | 2.901.371 $ | 0,10 | 517.036 | |
| Motus Holdings Ltd | Motus Holdings Ltd. | EC | ZAE000261913 | Long | Modellwert (Stufe 2) | 2.734.051 $ | 0,10 | 403.687 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk. PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 2.699.922 $ | 0,10 | 15.211.500 | |
| PTC India Ltd | PTC India Ltd. | EC | INE877F01012 | Long | Modellwert (Stufe 2) | 2.687.458 $ | 0,10 | 1.402.456 | |
| Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd. | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 2.679.040 $ | 0,10 | 3.943.500 | |
| Korea Electric Power Corp | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 2.667.366 $ | 0,10 | 110.701 | |
| China Tower Corp Ltd | China Tower Corp. Ltd. | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 2.656.122 $ | 0,10 | 2.360.300 | |
| Grupo Televisa SAB | Grupo Televisa SAB | EC | MXP4987V1378 | Long | Börsenkurs (Stufe 1) | 2.614.259 $ | 0,09 | 4.777.100 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd. | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 2.610.757 $ | 0,09 | 5.728.000 | |
| Avary Holding Shenzhen Co Ltd | Avary Holding Shenzhen Co. Ltd. | EC | CNE100003GF5 | Long | Modellwert (Stufe 2) | 2.567.477 $ | 0,09 | 163.900 | |
| Micro-Star International Co Ltd | Micro-Star International Co. Ltd. | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 2.533.197 $ | 0,09 | 548.000 | |
| Gemdale Corp | Gemdale Corp. | EC | CNE000001790 | Long | Modellwert (Stufe 2) | 2.500.181 $ | 0,09 | 8.016.939 | |
| Supalai PCL | Supalai PCL | EC | TH0371010Z13 | Long | Modellwert (Stufe 2) | 2.488.503 $ | 0,09 | 5.155.500 | |
| Samsung Card Co Ltd | Samsung Card Co. Ltd. | EC | KR7029780004 | Long | Modellwert (Stufe 2) | 2.420.743 $ | 0,09 | 77.912 | |
| Far East Horizon Ltd | Far East Horizon Ltd. | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 2.372.571 $ | 0,09 | 3.469.000 | |
| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co. Ltd. | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 2.346.681 $ | 0,08 | 522.400 | |
| Cyfrowy Polsat SA | Cyfrowy Polsat SA | EC | PLCFRPT00013 | Long | Modellwert (Stufe 2) | 2.318.247 $ | 0,08 | 575.743 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co. Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 2.271.920 $ | 0,08 | 983.000 | |
| General Interface Solution GIS Holding Ltd | General Interface Solution GIS Holding Ltd. | EC | KYG3808R1011 | Long | Modellwert (Stufe 2) | 2.240.909 $ | 0,08 | 1.012.871 | |
| BYD Electronic International Co Ltd | BYD Electronic International Co. Ltd. | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 2.222.553 $ | 0,08 | 827.000 | |
| Hanwha Life Insurance Co Ltd | Hanwha Life Insurance Co. Ltd. | EC | KR7088350004 | Long | Modellwert (Stufe 2) | 2.192.116 $ | 0,08 | 740.720 | |
| Kia Corp | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 2.172.049 $ | 0,08 | 24.049 | |
| Momentum Group Ltd | Momentum Group Ltd. | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 2.144.617 $ | 0,08 | 865.660 | |
| Korea Gas Corp | Korea Gas Corp. | EC | KR7036460004 | Long | Modellwert (Stufe 2) | 2.142.466 $ | 0,08 | 103.705 | |
| SAIC Motor Corp Ltd | SAIC Motor Corp. Ltd. | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 2.126.047 $ | 0,08 | 1.475.700 | |
| Shanxi Coal International Energy Group Co Ltd | Shanxi Coal International Energy Group Co. Ltd. | EC | CNE000001FH8 | Long | Modellwert (Stufe 2) | 2.118.941 $ | 0,08 | 1.314.600 | |
| Bank of Zhengzhou Co Ltd | Bank of Zhengzhou Co. Ltd. | EC | CNE1000023P0 | Long | Modellwert (Stufe 2) | 2.108.324 $ | 0,08 | 19.662.000 | |
| CJ CheilJedang Corp | CJ CheilJedang Corp. | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 2.074.791 $ | 0,08 | 17.325 | |
| Bank of Guiyang Co Ltd | Bank of Guiyang Co. Ltd. | EC | CNE100002FX2 | Long | Modellwert (Stufe 2) | 2.068.046 $ | 0,07 | 2.733.400 | |
| GAIL India Ltd | GAIL India Ltd. | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 2.047.190 $ | 0,07 | 1.115.167 | |
| Fertiglobe plc | Fertiglobe PLC | EC | AEF000901015 | Long | Modellwert (Stufe 2) | 1.988.308 $ | 0,07 | 2.646.508 | |
| Hengan International Group Co Ltd | Hengan International Group Co. Ltd. | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 1.950.544 $ | 0,07 | 702.500 | |
| Tauron Polska Energia SA | Tauron Polska Energia SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 1.882.872 $ | 0,07 | 775.927 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 1.849.038 $ | 0,07 | 389.860 | |
| Vedanta Power Ltd | Vedanta Power Ltd. | EC | INE694L01019 | Long | Börsenkurs (Stufe 1) | 1.846.863 $ | 0,07 | 4.340.163 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 1.828.089 $ | 0,07 | 502.345 | |
| BAIC Motor Corp Ltd | BAIC Motor Corp. Ltd. | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 1.815.448 $ | 0,07 | 18.207.500 | |
| Huaibei Mining Holdings Co Ltd | Huaibei Mining Holdings Co. Ltd. | EC | CNE000001HH4 | Long | Modellwert (Stufe 2) | 1.800.258 $ | 0,07 | 869.600 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp. | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 1.786.715 $ | 0,06 | 70.000 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.737.488 $ | 0,06 | 200.300 | |
| Colbun SA | Colbun SA | EC | CLP3615W1037 | Long | Börsenkurs (Stufe 1) | 1.711.382 $ | 0,06 | 11.863.415 | |
| China Resources Pharmaceutical Group Ltd | China Resources Pharmaceutical Group Ltd. | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 1.681.397 $ | 0,06 | 3.106.500 | |
| Huaxin Building Materials Group Co Ltd | Huaxin Building Materials Group Co. Ltd. | EC | CNE1000057N3 | Long | Modellwert (Stufe 2) | 1.651.945 $ | 0,06 | 1.118.900 | |
| Tiger Brands Ltd | Tiger Brands Ltd. | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 1.638.009 $ | 0,06 | 90.538 | |
| Shanghai Industrial Holdings Ltd | Shanghai Industrial Holdings Ltd. | EC | HK0363006039 | Long | Modellwert (Stufe 2) | 1.633.562 $ | 0,06 | 1.041.000 | |
| Vedanta Iron and Steel Ltd | Vedanta Iron & Steel Ltd. | EC | INE1CLE01013 | Long | Börsenkurs (Stufe 1) | 1.616.693 $ | 0,06 | 4.340.163 | |
| Doosan Bobcat Inc | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 1.616.004 $ | 0,06 | 39.951 | |
| Shenzhen Transsion Holdings Co Ltd | Shenzhen Transsion Holdings Co. Ltd. | EC | CNE100003P74 | Long | Modellwert (Stufe 2) | 1.571.870 $ | 0,06 | 179.954 | |
| Jaiprakash Power Ventures Ltd | Jaiprakash Power Ventures Ltd. | EC | INE351F01018 | Long | Modellwert (Stufe 2) | 1.537.885 $ | 0,06 | 8.209.959 | |
| Redefine Properties Ltd | Redefine Properties Ltd. | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 1.522.856 $ | 0,06 | 3.894.988 | |
| Vedanta Oil and Gas Ltd | Vedanta Oil & Gas Ltd. | EC | INE704J01044 | Long | Börsenkurs (Stufe 1) | 1.478.224 $ | 0,05 | 4.340.163 | |
| GD Power Development Co Ltd | GD Power Development Co. Ltd. | EC | CNE000000PC0 | Long | Modellwert (Stufe 2) | 1.421.416 $ | 0,05 | 2.064.000 | |
| TPK Holding Co Ltd | TPK Holding Co. Ltd. | EC | KYG898431096 | Long | Modellwert (Stufe 2) | 1.421.139 $ | 0,05 | 557.000 | |
| Bukit Asam Persero Tbk PT | Bukit Asam Persero Tbk. PT | EC | ID1000094006 | Long | Modellwert (Stufe 2) | 1.406.336 $ | 0,05 | 10.997.100 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp. | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 1.375.370 $ | 0,05 | 100.263 | |
| Thai Union Group PCL | Thai Union Group PCL | EC | TH0450010Y16 | Long | Modellwert (Stufe 2) | 1.373.095 $ | 0,05 | 3.885.800 | |
| CJ Logistics Corp | CJ Logistics Corp. | EC | KR7000120006 | Long | Modellwert (Stufe 2) | 1.372.155 $ | 0,05 | 28.476 | |
| Manappuram Finance Ltd | Manappuram Finance Ltd. | EC | INE522D01027 | Long | Modellwert (Stufe 2) | 1.324.934 $ | 0,05 | 386.092 | |
| Universal Scientific Industrial Shanghai Co Ltd | Universal Scientific Industrial Shanghai Co. Ltd. | EC | CNE100001BZ8 | Long | Modellwert (Stufe 2) | 1.284.780 $ | 0,05 | 265.900 | |
| Banpu PCL | Banpu PCL | EC | TH0148A10Z14 | Long | Modellwert (Stufe 2) | 1.284.621 $ | 0,05 | 7.916.700 | |
| Alpek SAB de CV | Alpek SAB de CV | EC | MX01AL0C0004 | Long | Börsenkurs (Stufe 1) | 1.267.119 $ | 0,05 | 1.732.506 | |
| Unilever Indonesia Tbk PT | Unilever Indonesia Tbk. PT | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 1.252.624 $ | 0,05 | 12.393.000 | |
| Hanjaya Mandala Sampoerna Tbk PT | Hanjaya Mandala Sampoerna Tbk. PT | EC | ID1000074008 | Long | Modellwert (Stufe 2) | 1.242.728 $ | 0,04 | 32.947.900 | |
| Jarir Marketing Co | Jarir Marketing Co. | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 1.228.997 $ | 0,04 | 275.524 | |
| Lufax Holding Ltd | Lufax Holding Ltd. | EC | 54975P201 | Long | Börsenkurs (Stufe 1) | 1.216.734 $ | 0,04 | 921.768 | |
| China Motor Corp | China Motor Corp. | EC | TW0002204005 | Long | Modellwert (Stufe 2) | 1.101.305 $ | 0,04 | 631.000 | |
| Seazen Holdings Co Ltd | Seazen Holdings Co. Ltd. | EC | CNE100002BF8 | Long | Modellwert (Stufe 2) | 1.081.938 $ | 0,04 | 714.066 | |
| Gujarat State Fertilizers & Chemicals Ltd | Gujarat State Fertilizers & Chemicals Ltd. | EC | INE026A01025 | Long | Modellwert (Stufe 2) | 1.051.784 $ | 0,04 | 614.247 | |
| Yutong Bus Co Ltd | Yutong Bus Co. Ltd. | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 1.046.459 $ | 0,04 | 264.400 | |
| Cia Cervecerias Unidas SA | Cia Cervecerias Unidas SA | EC | CLP249051044 | Long | Börsenkurs (Stufe 1) | 1.042.907 $ | 0,04 | 188.534 | |
| Shan Xi Hua Yang Group New Energy Co Ltd | Shan Xi Hua Yang Group New Energy Co. Ltd. | EC | CNE000001FP1 | Long | Modellwert (Stufe 2) | 1.019.321 $ | 0,04 | 902.890 | |
| Uni-President China Holdings Ltd | Uni-President China Holdings Ltd. | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 1.017.296 $ | 0,04 | 1.182.000 | |
| Saudi Energy Co | Saudi Energy Co. | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 998.735 $ | 0,04 | 210.811 | |
| DMCI Holdings Inc | DMCI Holdings, Inc. | EC | PHY2088F1004 | Long | Börsenkurs (Stufe 1) | 971.713 $ | 0,04 | 7.951.200 | |
| Apollo Tyres Ltd | Apollo Tyres Ltd. | EC | INE438A01022 | Long | Modellwert (Stufe 2) | 968.393 $ | 0,04 | 212.650 | |
| Synnex Technology International Corp | Synnex Technology International Corp. | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 948.948 $ | 0,03 | 330.000 | |
| 3BB Internet Infrastructure Fund | 3BB Internet Infrastructure Fund | EC | TH6247010015 | Long | Modellwert (Stufe 2) | 923.859 $ | 0,03 | 4.713.800 | |
| Commercial Bank PSQC/The | Commercial Bank PSQC | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 915.067 $ | 0,03 | 822.802 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk. PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 891.594 $ | 0,03 | 2.383.300 | |
| Genting Bhd | Genting Bhd. | EC | MYL3182OO002 | Long | Modellwert (Stufe 2) | 878.493 $ | 0,03 | 1.654.600 | |
| China Resources Building Materials Technology Holdings Ltd | China Resources Building Materials Technology Holdings Ltd. | EC | KYG2113L1068 | Long | Modellwert (Stufe 2) | 871.796 $ | 0,03 | 6.626.000 | |
| Semirara Mining & Power Corp | Semirara Mining & Power Corp. | EC | PHY7628G1124 | Long | Börsenkurs (Stufe 1) | 868.431 $ | 0,03 | 2.317.200 | |
| Hengyi Petrochemical Co Ltd | Hengyi Petrochemical Co. Ltd. | EC | CNE0000001J1 | Long | Börsenkurs (Stufe 1) | 833.585 $ | 0,03 | 416.817 | |
| Gudang Garam Tbk PT | Gudang Garam Tbk. PT | EC | ID1000068604 | Long | Modellwert (Stufe 2) | 808.422 $ | 0,03 | 889.600 | |
| Rain Industries Ltd | Rain Industries Ltd. | EC | INE855B01025 | Long | Modellwert (Stufe 2) | 786.932 $ | 0,03 | 408.714 | |
| Bangchak Corp PCL | Bangchak Corp. PCL | EC | TH0420010Y19 | Long | Börsenkurs (Stufe 1) | 766.780 $ | 0,03 | 749.200 | |
| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd. | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 725.835 $ | 0,03 | 211.500 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd. | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 696.012 $ | 0,03 | 1.123.500 | |
| Sri Trang Gloves Thailand PCL | Sri Trang Gloves Thailand PCL | EC | TH9829010Z11 | Long | Modellwert (Stufe 2) | 690.153 $ | 0,02 | 2.263.700 | |
| Indocement Tunggal Prakarsa Tbk PT | Indocement Tunggal Prakarsa Tbk. PT | EC | ID1000061302 | Long | Modellwert (Stufe 2) | 658.980 $ | 0,02 | 2.820.900 | |
| Jastrzebska Spolka Weglowa SA | Jastrzebska Spolka Weglowa SA | EC | PLJSW0000015 | Long | Modellwert (Stufe 2) | 655.798 $ | 0,02 | 99.016 | |
| Borouge PLC | Borouge PLC | EC | AEE01072B225 | Long | Modellwert (Stufe 2) | 624.961 $ | 0,02 | 900.000 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co. KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 620.144 $ | 0,02 | 315.078 | |
| Farglory Land Development Co Ltd | Farglory Land Development Co. Ltd. | EC | TW0005522007 | Long | Modellwert (Stufe 2) | 617.882 $ | 0,02 | 303.000 | |
| Henan Shuanghui Investment & Development Co Ltd | Henan Shuanghui Investment & Development Co. Ltd. | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 601.389 $ | 0,02 | 182.100 | |
| Pingdingshan Tianan Coal Mining Co Ltd | Pingdingshan Tianan Coal Mining Co. Ltd. | EC | CNE000001PH7 | Long | Modellwert (Stufe 2) | 600.923 $ | 0,02 | 570.200 | |
| Luxi Chemical Group Co Ltd | Luxi Chemical Group Co. Ltd. | EC | CNE000000WN3 | Long | Modellwert (Stufe 2) | 600.790 $ | 0,02 | 339.100 | |
| Kossan Rubber Industries Bhd | Kossan Rubber Industries Bhd. | EC | MYL7153OO009 | Long | Modellwert (Stufe 2) | 593.590 $ | 0,02 | 2.345.000 | |
| PLDT Inc | PLDT, Inc. | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 576.975 $ | 0,02 | 31.355 | |
| Hartalega Holdings Bhd | Hartalega Holdings Bhd. | EC | MYL5168OO009 | Long | Modellwert (Stufe 2) | 557.981 $ | 0,02 | 2.293.500 | |
| Arabian Centres Co | Arabian Centres Co. | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | 545.513 $ | 0,02 | 119.907 | |
| CSN Mineracao SA | CSN Mineracao SA | EC | BRCMINACNOR2 | Long | Börsenkurs (Stufe 1) | 533.441 $ | 0,02 | 658.800 | |
| Saudi Aramco Base Oil Co | Saudi Aramco Base Oil Co. | EC | SA15M1HH2NH5 | Long | Modellwert (Stufe 2) | 521.643 $ | 0,02 | 15.776 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co. Ltd. | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 514.466 $ | 0,02 | 546.300 | |
| Adaro Andalan Indonesia PT | Adaro Andalan Indonesia PT | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 511.506 $ | 0,02 | 1.176.300 | |
| Jindal Saw Ltd | Jindal Saw Ltd. | EC | INE324A01032 | Long | Modellwert (Stufe 2) | 502.457 $ | 0,02 | 181.622 | |
| Humansoft Holding Co KSC | Humansoft Holding Co. KSC | EC | KW0EQ0601694 | Long | Börsenkurs (Stufe 1) | 479.427 $ | 0,02 | 62.145 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 444.208 $ | 0,02 | 9.977 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co. Ltd. | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 441.342 $ | 0,02 | 28.123 | |
| Catcher Technology Co Ltd | Catcher Technology Co. Ltd. | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 441.236 $ | 0,02 | 67.000 | |
| Grupo Financiero Inbursa SAB de CV | Grupo Financiero Inbursa SAB de CV | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 439.803 $ | 0,02 | 185.059 | |
| Sinopec Shanghai Petrochemical Co Ltd | Sinopec Shanghai Petrochemical Co. Ltd. | EC | CNE1000004C8 | Long | Modellwert (Stufe 2) | 432.750 $ | 0,02 | 3.110.000 | |
| Qisda Corp | Qisda Corp. | EC | TW0002352002 | Long | Modellwert (Stufe 2) | 423.410 $ | 0,02 | 392.000 | |
| TIM SA/Brazil | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 418.141 $ | 0,02 | 98.700 | |
| Shanxi Taigang Stainless Steel Co Ltd | Shanxi Taigang Stainless Steel Co. Ltd. | EC | CNE000000WM5 | Long | Modellwert (Stufe 2) | 394.892 $ | 0,01 | 783.300 | |
| Nanjing Iron & Steel Co Ltd | Nanjing Iron & Steel Co. Ltd. | EC | CNE0000014Q9 | Long | Modellwert (Stufe 2) | 389.752 $ | 0,01 | 574.900 | |
| Hisense Visual Technology Co Ltd | Hisense Visual Technology Co. Ltd. | EC | CNE000000PF3 | Long | Modellwert (Stufe 2) | 387.709 $ | 0,01 | 94.200 | |
| Xinte Energy Co Ltd | Xinte Energy Co. Ltd. | EC | CNE1000023G9 | Long | Modellwert (Stufe 2) | 360.316 $ | 0,01 | 720.000 | |
| Citic Pacific Special Steel Group Co Ltd | Citic Pacific Special Steel Group Co. Ltd. | EC | CNE0000008J6 | Long | Modellwert (Stufe 2) | 360.186 $ | 0,01 | 193.200 | |
| Giant Manufacturing Co Ltd | Giant Manufacturing Co. Ltd. | EC | TW0009921007 | Long | Modellwert (Stufe 2) | 337.448 $ | 0,01 | 136.000 | |
| Power & Water Utility Co for Jubail & Yanbu | Power & Water Utility Co. for Jubail & Yanbu | EC | SA15L0N10HH3 | Long | Modellwert (Stufe 2) | 330.782 $ | 0,01 | 32.737 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd. | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 322.141 $ | 0,01 | 18.147 | |
| China Overseas Grand Oceans Group Ltd | China Overseas Grand Oceans Group Ltd. | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 295.732 $ | 0,01 | 1.036.000 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 295.541 $ | 0,01 | 102.559 | |
| Tung Ho Steel Enterprise Corp | Tung Ho Steel Enterprise Corp. | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 295.070 $ | 0,01 | 139.000 | |
| Dogus Otomotiv Servis ve Ticaret AS | Dogus Otomotiv Servis ve Ticaret AS | EC | TREDOTO00013 | Long | Modellwert (Stufe 2) | 284.861 $ | 0,01 | 74.019 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd. | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 284.006 $ | 0,01 | 151.900 | |
| Sappi Ltd | Sappi Ltd. | EC | ZAE000006284 | Long | Börsenkurs (Stufe 1) | 281.734 $ | 0,01 | 495.151 | |
| ENN Natural Gas Co Ltd | ENN Natural Gas Co. Ltd. | EC | CNE000000DG7 | Long | Modellwert (Stufe 2) | 240.612 $ | 0,01 | 103.500 | |
| Kalbe Farma Tbk PT | Kalbe Farma Tbk. PT | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 231.732 $ | 0,01 | 5.385.600 | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | EC | INE113A01013 | Long | Modellwert (Stufe 2) | 219.587 $ | 0,01 | 38.187 | |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co-Rosseti PJSC | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 751 $ | 0,00 | 591.291.707 | |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 19 $ | 0,00 | 15.264.000 | |
| Magnitogorsk Iron & Steel Works PJSC | Magnitogorsk Iron & Steel Works PJSC | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | 9 $ | 0,00 | 6.974.129 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 4.916.745 | |
| VTB Bank PJSC | VTB Bank PJSC | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 4.772.724 | |
| Unipro PAO | Unipro PAO | EC | RU000A0JNGA5 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 3.938.000 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 3.725.600 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 3.113.725 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 2.122.120 | |
| Sistema AFK PAO | Sistema AFK PAO | EC | RU000A0DQZE3 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.963.160 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 379.700 | |
| Severstal PAO | Severstal PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 339.609 | |
| Rostelecom PJSC | Rostelecom PJSC | EC | RU0008943394 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 341.490 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 290.070 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 254.140 | |
| Transneft PJSC | Transneft PJSC | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 81.000 | |
| Bashneft PJSC | Bashneft PJSC | EP | RU0007976965 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 31.237 | |
| Gesamt | 2.727.403.472 $ | 98,60 | 2.555.916.258 |