| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.024.266 $ | 98,75 | 13.472.784 | |||||||
| United Microelectronics Corp. | United Microelectronics Corp. TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 579.232 $ | 3,57 | 323.124 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | China Resources Pharmaceutical Group Limited NPV | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 428.551 $ | 2,64 | 578.000 | |
| NOVATEK MICROELECTRONICS CORP | Novatek Microelectronics Corp. TWD10 | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 416.598 $ | 2,57 | 34.510 | |
| China Tower Corporation Limited | China Tower Corporation Limited CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 395.427 $ | 2,44 | 289.200 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 373.807 $ | 2,30 | 14.845 | |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 366.264 $ | 2,26 | 8.720 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 359.513 $ | 2,22 | 5.700 | |
| State Bank of India | State Bank of India INR1 | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 334.213 $ | 2,06 | 32.046 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 306.002 $ | 1,89 | 24.707 | |
| Sbi Life Insurance Co Ltd. | Sbi Life Insurance Co Ltd. INR10 | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 295.356 $ | 1,82 | 15.614 | |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. INR1(POST SUBDIVISION) | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 288.482 $ | 1,78 | 21.224 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 287.716 $ | 1,77 | 30.621 | |
| Coal India Ltd. | Coal India Ltd. INR10 | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 285.188 $ | 1,76 | 59.649 | |
| MRF Ltd. | MRF Ltd. INR10 | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 274.194 $ | 1,69 | 201 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 266.257 $ | 1,64 | 20.741 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 245.249 $ | 1,51 | 17.053 | |
| HDFC Life Insurance Co Ltd. | HDFC Life Insurance Co Ltd. INR10 | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 232.270 $ | 1,43 | 36.960 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 230.284 $ | 1,42 | 29.399 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 213.161 $ | 1,31 | 11.217 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 212.132 $ | 1,31 | 11.342 | |
| Gold Fields Ltd | Gold Fields Ltd ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 207.336 $ | 1,28 | 4.512 | |
| Dr. Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 198.053 $ | 1,22 | 14.777 | |
| Grasim Industries Ltd. | Grasim Industries Ltd. INR2 | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 184.994 $ | 1,14 | 6.817 | |
| Asian Paints Ltd. | Asian Paints Ltd. INR1 | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 184.439 $ | 1,14 | 7.998 | |
| Ultratech Cement Ltd. | Ultratech Cement Ltd. INR10 | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 175.669 $ | 1,08 | 1.538 | |
| FUFENG GROUP LTD | Fufeng Group Limited HKD0.10 | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 166.948 $ | 1,03 | 187.000 | |
| Shree Cement Ltd. | Shree Cement Ltd. INR10 | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 156.975 $ | 0,97 | 642 | |
| TCC Group Holdings Co Ltd. | TCC Group Holdings Co Ltd. TWD10 | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 143.478 $ | 0,88 | 196.980 | |
| Far Eastern New Century Corp. | Far Eastern New Century Corp. TWD10 | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 141.515 $ | 0,87 | 170.054 | |
| Asia Cement Corp. | Asia Cement Corp. TWD10 | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 135.493 $ | 0,83 | 123.919 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 134.479 $ | 0,83 | 152.566 | |
| China CITIC Bank Corp Ltd. | China CITIC Bank Corp Ltd. 'H'CNY1 | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 132.853 $ | 0,82 | 131.159 | |
| Bank of China Ltd. | Bank of China Ltd. 'H'CNY1 | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 131.494 $ | 0,81 | 205.930 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 126.297 $ | 0,78 | 117.027 | |
| ITAUSA SA | Itausa S.A. PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 124.774 $ | 0,77 | 46.231 | |
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA COM NPV | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 121.886 $ | 0,75 | 34.406 | |
| Bank of Communications Co Ltd. | Bank of Communications Co Ltd. 'H'CNY1 | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 121.195 $ | 0,75 | 134.094 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd. 'H'CNY1 | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 119.609 $ | 0,74 | 167.214 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 117.682 $ | 0,73 | 92.591 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 115.041 $ | 0,71 | 13.705 | |
| Motiva Infraestrutura De Mobilidade SA | Motiva Infraestrutura De Mobilidade SA COM NPV | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 113.564 $ | 0,70 | 37.207 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 111.730 $ | 0,69 | 2.160 | |
| China Everbright Bank Co Ltd. | China Everbright Bank Co Ltd. 'H'CNY1 | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 105.460 $ | 0,65 | 271.000 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 105.045 $ | 0,65 | 15.631 | |
| Banco Santander (Brasil) S.A. | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF) | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 104.599 $ | 0,64 | 17.683 | |
| Banco do Brasil SA | Banco do Brasil SA COM NPV | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 104.498 $ | 0,64 | 23.534 | |
| Porto Seguro SA | Porto Seguro SA COM NPV | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 101.676 $ | 0,63 | 10.427 | |
| Postal Savings Bank of China Co Ltd. | Postal Savings Bank of China Co Ltd. 'H' CNY1 | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 101.142 $ | 0,62 | 161.000 | |
| China Minsheng Banking Corp Ltd. | China Minsheng Banking Corp Ltd. 'H'CNY1 | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 100.408 $ | 0,62 | 213.500 | |
| PICC Property and Casualty Co Ltd. | PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 93.423 $ | 0,58 | 50.752 | |
| Vale S.A. | Vale S.A. COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 88.740 $ | 0,55 | 5.573 | |
| OTP Bank PLC | OTP Bank PLC HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 81.708 $ | 0,50 | 762 | |
| CREDICORP LTD | Credicorp Ltd. COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 72.585 $ | 0,45 | 214 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 71.337 $ | 0,44 | 52.000 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 69.013 $ | 0,43 | 6.445 | |
| Klabin S.A. | Klabin S.A. UNITS (1 COM & 4 PRF) | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 67.666 $ | 0,42 | 17.965 | |
| China Coal Energy Co Ltd. | China Coal Energy Co Ltd. 'H'CNY1 | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 67.415 $ | 0,42 | 40.000 | |
| Marico Ltd. | Marico Ltd. INR1 | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 66.638 $ | 0,41 | 8.537 | |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 65.076 $ | 0,40 | 5.740 | |
| Suzano S A | Suzano S A COM NPV | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 64.436 $ | 0,40 | 6.431 | |
| Nestle India Ltd. | Nestle India Ltd. INR1(POST SUB) | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 64.173 $ | 0,40 | 5.164 | |
| Ambev S.A. | Ambev S.A. COM NPV | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 61.493 $ | 0,38 | 20.887 | |
| Far Eastone Telecommunications Co., Ltd. | Far Eastone Telecommunications Co., Ltd. TWD10 | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 60.930 $ | 0,38 | 21.095 | |
| China Shenhua Energy Co Ltd. | China Shenhua Energy Co Ltd. 'H'CNY1 | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 58.813 $ | 0,36 | 9.936 | |
| Orlen SA | Orlen SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 58.591 $ | 0,36 | 1.617 | |
| TAIWAN MOBILE COMPANY LTD | Taiwan Mobile Co TWD10 | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 58.497 $ | 0,36 | 17.109 | |
| KGI Financial Holding Co Ltd. | KGI Financial Holding Co Ltd. TWD10 | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 58.413 $ | 0,36 | 95.093 | |
| CHUNGHWA TELECOM CO LTD | Chunghwa Telecom Co Ltd. TWD10 | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 58.234 $ | 0,36 | 13.969 | |
| TS Financial Holding Co Ltd. | TS Financial Holding Co Ltd. TWD10 | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 58.093 $ | 0,36 | 78.980 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. TWD10 | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 57.990 $ | 0,36 | 40.793 | |
| Britannia Industries Ltd. | Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 56.832 $ | 0,35 | 994 | |
| Industrias Penoles S.A.B. De C.V. | Industrias Penoles S.A.B. De C.V. NPV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 55.913 $ | 0,34 | 1.258 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 55.211 $ | 0,34 | 56.865 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Co Ltd. TWD10 | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 53.853 $ | 0,33 | 33.138 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp. CNY1'H'SHS | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 52.781 $ | 0,33 | 91.821 | |
| Dabur India Ltd. | Dabur India Ltd. INR1 | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 52.709 $ | 0,32 | 12.118 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. INR1 | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 51.609 $ | 0,32 | 2.368 | |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | HUA Nan Financial Holdings Co TWD10 | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 50.349 $ | 0,31 | 48.028 | |
| MTN Group Ltd | MTN Group Ltd ZAR0.0001 | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 50.163 $ | 0,31 | 4.296 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 50.086 $ | 0,31 | 30.000 | |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S A PRF SER 'B' | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 46.689 $ | 0,29 | 577 | |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd TWD10 | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 46.483 $ | 0,29 | 72.348 | |
| Bank Mandiri (Persero) Tbk PT | Bank Mandiri (Persero) Tbk PT IDR125 | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 45.727 $ | 0,28 | 162.901 | |
| Sinopharm Group Co Ltd. | Sinopharm Group Co Ltd. 'H'SHS CNY1 | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 45.661 $ | 0,28 | 17.600 | |
| ITC Ltd. | ITC Ltd. INR1 | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 45.304 $ | 0,28 | 14.826 | |
| REDE D'OR SAO LUIZ SA | Rede D Or Sao Luiz SA COM NPV | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 44.734 $ | 0,28 | 5.946 | |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | Hengan International Group Co Ltd. HKD0.10 | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 44.233 $ | 0,27 | 12.500 | |
| Fubon Financial Holding Co Ltd. | Fubon Financial Holding Co Ltd. TWD10 | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 44.077 $ | 0,27 | 16.100 | |
| Taiwan Business Bank | Taiwan Business Bank TWD10 | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 42.828 $ | 0,26 | 90.263 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | Taiwan Cooperative Financial Holding Co., Ltd. TWD10 | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 42.668 $ | 0,26 | 57.673 | |
| First Financial Holding Co Ltd. | First Financial Holding Co Ltd. TWD10 | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 42.434 $ | 0,26 | 47.626 | |
| E. Sun Financial Holding Co Ltd. | E. Sun Financial Holding Co Ltd. TWD10 | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 42.335 $ | 0,26 | 42.628 | |
| The Shanghai Commercial & Savings Bank Co., Ltd. | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10 | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 41.441 $ | 0,26 | 33.808 | |
| Taichung Commercial Bank Co., Ltd. | Taichung Commercial Bank Co., Ltd. TWD10 | EC | TW0002812005 | Long | Modellwert (Stufe 2) | 40.616 $ | 0,25 | 62.735 | |
| MEGA FINANCIAL HOLDING COMPANY LTD | Mega Financial Holding Co Ltd. TWD10 | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 40.596 $ | 0,25 | 33.450 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | MXP225611567 | Long | Börsenkurs (Stufe 1) | 39.948 $ | 0,25 | 34.841 | |
| Absa Group Ltd | Absa Group Ltd ZAR2 | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 39.743 $ | 0,24 | 2.759 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | Uni-President China Holdings Ltd. HKD0.01 | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 39.140 $ | 0,24 | 39.000 | |
| Bank Negara Indonesia (Persero) Tbk PT | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5) | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 39.040 $ | 0,24 | 174.821 | |
| RHB Bank Berhad | RHB Bank Berhad NPV | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 38.282 $ | 0,24 | 18.300 | |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. ZAR0.1 | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 38.266 $ | 0,24 | 2.113 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 37.542 $ | 0,23 | 3.385 | |
| Discovery Limited | Discovery Limited ZAR0.001 | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 37.213 $ | 0,23 | 2.536 | |
| Gentera SAB de CV | Gentera SAB de CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 37.176 $ | 0,23 | 13.150 | |
| Nedbank Group Ltd | Nedbank Group Ltd ZAR1 | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 36.890 $ | 0,23 | 2.340 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 36.724 $ | 0,23 | 183.786 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 36.311 $ | 0,22 | 94.002 | |
| Qualitas Controladora Sab De CV | Qualitas Controladora Sab De CV COM NPV CLASS 'I' | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 35.792 $ | 0,22 | 3.729 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 35.380 $ | 0,22 | 144 | |
| AMMB Holdings Berhad | AMMB Holdings Berhad MYR1 | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 34.828 $ | 0,21 | 21.300 | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 34.558 $ | 0,21 | 2.411 | |
| Malayan Banking Berhad | Malayan Banking Berhad NPV | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 34.339 $ | 0,21 | 12.200 | |
| True Corporation Public Company Limited | True Corporation Public Company Limited THB4 (LOCAL) | EC | THB231010000 | Long | Modellwert (Stufe 2) | 34.277 $ | 0,21 | 77.900 | |
| Press Metal Aluminium Holding Berhad | Press Metal Aluminium Holding Berhad NPV | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 33.807 $ | 0,21 | 17.000 | |
| Remgro Ltd | Remgro Ltd NPV | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 33.493 $ | 0,21 | 3.006 | |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 32.933 $ | 0,20 | 6.433 | |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 32.858 $ | 0,20 | 975 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 32.800 $ | 0,20 | 10.101 | |
| Grupo Cibest SA | Grupo Cibest SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 32.614 $ | 0,20 | 1.775 | |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 32.564 $ | 0,20 | 1.320 | |
| Regional Sab De Cv | Regional Sab De Cv COM SER 'A' MXN3.33 | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 32.550 $ | 0,20 | 3.788 | |
| Public Bank Berhad | Public Bank Berhad NPV | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 32.394 $ | 0,20 | 27.900 | |
| Advanced Info Service Public Co Ltd. | Advanced Info Service Public Co Ltd. THB1(LOCAL) | EC | TH0268010Z03 | Long | Modellwert (Stufe 2) | 31.960 $ | 0,20 | 2.800 | |
| Sanlam Ltd | Sanlam Ltd ZAR0.01 | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 31.455 $ | 0,19 | 5.976 | |
| Telkom Indonesia(Persero) Tbk PT | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 30.933 $ | 0,19 | 171.087 | |
| CIMB Group Holdings Berhad | CIMB Group Holdings Berhad ORD MYR1 | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 30.763 $ | 0,19 | 16.400 | |
| Old Mutual Ltd | Old Mutual Ltd NPV | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 30.518 $ | 0,19 | 37.420 | |
| Coca-Cola FEMSA SAB de CV | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 29.008 $ | 0,18 | 2.976 | |
| CEZ AS | CEZ AS CZK100 | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 28.879 $ | 0,18 | 511 | |
| Outsurance Group Ltd. | Outsurance Group Ltd. ZAR0.0001 | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 28.656 $ | 0,18 | 6.967 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp TWD10 | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 28.440 $ | 0,18 | 12.732 | |
| PRESIDENT CHAIN STORE CORP | President Chain Store Corp. TWD10 | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 28.348 $ | 0,17 | 4.025 | |
| Eneva SA | Eneva SA COM NPV | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 28.260 $ | 0,17 | 5.965 | |
| SM Investments Corp. | SM Investments Corp. PHP10 | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 28.168 $ | 0,17 | 2.760 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 27.647 $ | 0,17 | 2.504 | |
| Kimberly-Clark de Mexico S.A.B. de C.V. | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 27.639 $ | 0,17 | 11.675 | |
| Arca Continental S.A.B. de C.V. | Arca Continental S.A.B. de C.V. COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 27.162 $ | 0,17 | 2.355 | |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 26.726 $ | 0,16 | 2.364 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA PLN10.00 | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 26.375 $ | 0,16 | 361 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA PLN1.00 | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 25.242 $ | 0,16 | 426 | |
| Santander Bank Polska SA | Santander Bank Polska SA PLN10.00 | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 25.051 $ | 0,15 | 158 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 25.002 $ | 0,15 | 1.057 | |
| PTT Exploration & Production Public Co Ltd. | PTT Exploration & Production Public Co Ltd. THB1(LOCAL) | EC | TH0355A10Z04 | Long | Modellwert (Stufe 2) | 24.572 $ | 0,15 | 5.100 | |
| LATAM Airlines Group SA | LATAM Airlines Group SA COM NPV | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 24.516 $ | 0,15 | 995.556 | |
| Gruma S.A.B.de C.V. | Gruma S.A.B.de C.V. SER'B' NPV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 24.388 $ | 0,15 | 1.330 | |
| Banco de Credito e Inversiones | Banco de Credito e Inversiones COM NPV | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 24.356 $ | 0,15 | 376 | |
| Mbank SA | Mbank SA PLN4.00 | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 24.148 $ | 0,15 | 83 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 23.848 $ | 0,15 | 1.370 | |
| Astra International Tbk PT | Astra International Tbk PT IDR50 | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 23.659 $ | 0,15 | 64.088 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 23.523 $ | 0,14 | 770 | |
| Falabella SA | Falabella SA COM NPV | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 23.359 $ | 0,14 | 3.816 | |
| Grupo Bimbo S.A.B de C.V. | Grupo Bimbo S.A.B de C.V. SER'A'NPV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 23.318 $ | 0,14 | 6.954 | |
| Grupo Comercial Chedraui S.A.B. de C.V. | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I' | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 23.166 $ | 0,14 | 3.943 | |
| Companhia De Saneamento Do Parana Sa - Sanepar | Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF) | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 22.902 $ | 0,14 | 2.664 | |
| Companhia Paranaense de Energia - COPEL | Companhia Paranaense de Energia - COPEL COM NPV | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 22.830 $ | 0,14 | 7.664 | |
| Ayala Land Inc. | Ayala Land Inc. PHP1 | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 22.598 $ | 0,14 | 84.510 | |
| Alior Bank SA | Alior Bank SA PLN10.00 | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 21.748 $ | 0,13 | 726 | |
| ENERGISA SA | Energisa S.A. UNITS (1 COM & 4 PRF) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 21.623 $ | 0,13 | 2.135 | |
| Companhia Energetica De Minas Gerais SA | Companhia Energetica De Minas Gerais SA PRF BRL5.00 | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 21.552 $ | 0,13 | 8.853 | |
| Engie Brasil Energia SA | Engie Brasil Energia SA COM NPV | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 21.524 $ | 0,13 | 3.396 | |
| Equatorial SA | Equatorial SA COM NPV | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 21.031 $ | 0,13 | 2.672 | |
| Banco Santander-Chile | Banco Santander-Chile COM NPV | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 20.790 $ | 0,13 | 251.074 | |
| Krung Thai Bank Public Co Ltd. | Krung Thai Bank Public Co Ltd. THB5.15(LOCAL) | EC | TH0150010Z03 | Long | Modellwert (Stufe 2) | 20.319 $ | 0,13 | 19.000 | |
| Dino Polska SA | Dino Polska SA PLN0.01 | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 20.190 $ | 0,12 | 2.234 | |
| CENTRAL PATTANA PCL | Central Pattana Public Co Ltd. THB0.5(LOCAL) | EC | TH0481B10Z00 | Long | Modellwert (Stufe 2) | 20.166 $ | 0,12 | 10.500 | |
| Banco de Chile | Banco de Chile COM NPV | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 19.878 $ | 0,12 | 109.517 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands PHP10 | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 19.668 $ | 0,12 | 11.960 | |
| BDO Unibank Inc. | BDO Unibank Inc. PHP10 | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 19.474 $ | 0,12 | 10.351 | |
| CGN Power Co Ltd | CGN Power Co Ltd CNY1 | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 18.905 $ | 0,12 | 42.000 | |
| Corporacion Inmobiliaria Vesta S A B De C V | Corporacion Inmobiliaria Vesta S A B De C V COM NPV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 18.794 $ | 0,12 | 5.613 | |
| PTT Public Company Limited | PTT Public Company Limited THB1(LOCAL) | EC | TH0646010Z00 | Long | Modellwert (Stufe 2) | 18.784 $ | 0,12 | 17.700 | |
| BUMRUNGRAD HOSPITAL PCL | Bumrungrad Hospital Public Co Ltd. THB1(LOCAL) | EC | TH0168A10Z01 | Long | Modellwert (Stufe 2) | 17.980 $ | 0,11 | 3.600 | |
| Turkiye Petrol Rafinerileri A.S. | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 17.626 $ | 0,11 | 3.034 | |
| FIBRA UNO ADMINISTRACION SA DE CV | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 17.546 $ | 0,11 | 10.781 | |
| Tmbthanachart Bank Public Co Ltd. | Tmbthanachart Bank Public Co Ltd. THB0.95(LOCAL) | EC | TH0068010Z07 | Long | Modellwert (Stufe 2) | 17.461 $ | 0,11 | 248.400 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (LOCAL MARKET) | EC | TH0264A10Z04 | Long | Modellwert (Stufe 2) | 17.421 $ | 0,11 | 30.400 | |
| PTT Oil And Retail Business Public Company Limited | PTT Oil And Retail Business Public Company Limited THB10 (LOCAL) | EC | THA099010003 | Long | Modellwert (Stufe 2) | 16.769 $ | 0,10 | 41.500 | |
| Airports Of Thailand Public Co Ltd. | Airports Of Thailand Public Co Ltd. THB1.00(LOCAL MKT) | EC | TH0765010Z08 | Long | Modellwert (Stufe 2) | 16.753 $ | 0,10 | 10.500 | |
| Huaneng Power International Inc. | Huaneng Power International Inc. 'H'SHS CNY1 | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 16.658 $ | 0,10 | 22.000 | |
| Telefonica Brasil S.A | Telefonica Brasil S.A COM NPV | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 16.588 $ | 0,10 | 2.084 | |
| Kasikornbank Public Co Ltd. | Kasikornbank Public Co Ltd. THB10 (LOCAL) | EC | TH0016010009 | Long | Modellwert (Stufe 2) | 16.336 $ | 0,10 | 2.800 | |
| Bangkok Bank PCL | Bangkok Bank PCL THBH10(LOCAL) | EC | TH0001010006 | Long | Modellwert (Stufe 2) | 16.311 $ | 0,10 | 3.200 | |
| SCB X PCL | SCB X PCL THB10 (LOCAL) | EC | THA790010005 | Long | Modellwert (Stufe 2) | 16.265 $ | 0,10 | 3.700 | |
| Tim S A | Tim S A COM NPV | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 16.015 $ | 0,10 | 3.021 | |
| TISCO Financial Group Public Co Ltd. | TISCO Financial Group Public Co Ltd. THB10(LOCAL) | EC | TH0999010Z03 | Long | Modellwert (Stufe 2) | 15.805 $ | 0,10 | 4.600 | |
| CP All Public Co Ltd. | CP All Public Co Ltd. THB1(LOCAL) | EC | TH0737010Y08 | Long | Modellwert (Stufe 2) | 15.619 $ | 0,10 | 11.200 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd. HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 15.471 $ | 0,10 | 1.900 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. ZAR0.01134 | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 15.333 $ | 0,09 | 935 | |
| Thai Beverage Public Co Ltd. | Thai Beverage Public Co Ltd. THB1 | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 15.193 $ | 0,09 | 45.300 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS TRY1 (C SHARES) | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 15.188 $ | 0,09 | 9.581 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL THB 1 (LOCAL) | EC | TH0101A10Z01 | Long | Modellwert (Stufe 2) | 15.160 $ | 0,09 | 23.700 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd MYR1 | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 15.155 $ | 0,09 | 4.400 | |
| Tiger Brands Ltd | Tiger Brands Ltd ORD ZAR0.10 | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 14.872 $ | 0,09 | 830 | |
| Chemical Works Of Gedeon Richter | Chemical Works Of Gedeon Richter HUF100 | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 14.703 $ | 0,09 | 413 | |
| KOC Holdings AG | KOC Holdings AG TRY1 (B SHARES) | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 14.413 $ | 0,09 | 3.272 | |
| BID CORP LTD | Bid Corporation Limited NPV | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 14.284 $ | 0,09 | 593 | |
| Merdeka Copper Gold Tbk PT | Merdeka Copper Gold Tbk PT IDR20 | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 13.918 $ | 0,09 | 73.145 | |
| Astor Enerji AS | Astor Enerji AS TRY1 | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 13.745 $ | 0,08 | 3.119 | |
| Telekom Malaysia Berhad | Telekom Malaysia Berhad NPV | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 13.694 $ | 0,08 | 7.800 | |
| PPB GROUP BHD | PPB Group Berhad NPV | EC | MYL4065OO008 | Long | Modellwert (Stufe 2) | 13.408 $ | 0,08 | 4.500 | |
| Bangkok Expressway & Metro PCL | Bangkok Expressway & Metro PCL THB1(LOCAL) | EC | TH6999010007 | Long | Modellwert (Stufe 2) | 13.232 $ | 0,08 | 82.700 | |
| SD GUTHRIE BHD | SD Guthrie Berhad MYR0.5 | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 13.149 $ | 0,08 | 8.800 | |
| BIM Birlesik Magaz | BIM Birlesik Magaz TRY1 | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 12.562 $ | 0,08 | 815 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 12.521 $ | 0,08 | 727 | |
| Pepco Group NV | Pepco Group NV EUR0.01 | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 12.260 $ | 0,08 | 1.692 | |
| LPP SA | LPP SA PLN2.00 | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 12.127 $ | 0,07 | 2 | |
| Siam Cement Public Co Ltd. | Siam Cement Public Co Ltd. THB1(LOCAL) | EC | TH0003010Z04 | Long | Modellwert (Stufe 2) | 12.122 $ | 0,07 | 1.900 | |
| INDORAMA VENTURES PCL | Indorama Ventures Public Co Ltd. THB1(LOCAL) | EC | TH1027010004 | Long | Modellwert (Stufe 2) | 11.371 $ | 0,07 | 14.900 | |
| Sunway Berhad | Sunway Berhad NPV | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 10.901 $ | 0,07 | 9.100 | |
| Tauron Polska Energia SA | Tauron Polska Energia SA PLN5.00 | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 10.744 $ | 0,07 | 3.873 | |
| UTD Tractors | UTD Tractors IDR250 | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 10.541 $ | 0,06 | 5.764 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd NPV | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 10.500 $ | 0,06 | 10.988 | |
| Muangthai Capital Public Co Ltd. | Muangthai Capital Public Co Ltd. THB1(LOCAL) | EC | TH6068010Y02 | Long | Modellwert (Stufe 2) | 10.435 $ | 0,06 | 11.700 | |
| CD Projekt SA | CD Projekt SA PLN1.00 | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 10.423 $ | 0,06 | 162 | |
| Exxaro Resources Ltd. | Exxaro Resources Ltd. ZAR0.01 | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 10.397 $ | 0,06 | 776 | |
| KPJ HEALTHCARE BHD | KPJ Healthcare NPV | EC | MYL5878OO003 | Long | Modellwert (Stufe 2) | 10.371 $ | 0,06 | 12.200 | |
| YTL POWER INTERNATIONAL BHD | YTL Power International Berhad NPV | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 10.661 $ | 0,07 | 16.820 | |
| Antam Persero Tbk | Antam Persero Tbk IDR100 | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 10.220 $ | 0,06 | 48.840 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 10.181 $ | 0,06 | 1.416 | |
| Akbank T.A.S. | Akbank T.A.S. TRY1 | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 10.100 $ | 0,06 | 6.767 | |
| Cencosud S.A. | Cencosud S.A. COM NPV | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 10.025 $ | 0,06 | 3.672 | |
| Haci Omer Sabanci Holding A.S. | Haci Omer Sabanci Holding A.S. TRY1 | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 9.889 $ | 0,06 | 4.888 | |
| IHH Healthcare BHD | IHH Healthcare BHD NPV | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 9.796 $ | 0,06 | 4.400 | |
| SIME DARBY BHD | Sime Darby Berhad NPV | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 9.393 $ | 0,06 | 16.700 | |
| Nepi Rockcastle NV | Nepi Rockcastle NV EUR0.2888 | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 9.388 $ | 0,06 | 1.170 | |
| PGE Polska Grupa Energetyczna S.A. | PGE Polska Grupa Energetyczna S.A. PLN8.55 | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 9.368 $ | 0,06 | 3.280 | |
| Yapi Ve Kredi Bankasi A.S. | Yapi Ve Kredi Bankasi A.S. TRY1 | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 9.363 $ | 0,06 | 12.501 | |
| Enka Insaat ve Sanayi AS | Enka Insaat ve Sanayi AS TRY1 (B SHARES) | EC | TREENKA00011 | Long | Modellwert (Stufe 2) | 9.132 $ | 0,06 | 4.325 | |
| IJM Corp Berhad | IJM Corp Berhad ORD MYR1 | EC | MYL3336OO004 | Long | Modellwert (Stufe 2) | 9.025 $ | 0,06 | 16.600 | |
| PT Alamtri Resources Indonesia Tbk | PT Alamtri Resources Indonesia Tbk IDR100 | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 9.025 $ | 0,06 | 59.053 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS TRY1 | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 8.992 $ | 0,06 | 3.761 | |
| Bidvest Group Ltd. | Bidvest Group Ltd. ZAR0.05 | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 8.983 $ | 0,06 | 668 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS TRY1 (C SHARES) | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 8.892 $ | 0,05 | 29.985 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 8.836 $ | 0,05 | 1.231 | |
| Empresas Copec SA | Empresas Copec SA COM NPV | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 8.817 $ | 0,05 | 1.276 | |
| YTL CORP BHD | YTL Corp Berhad NPV | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 8.980 $ | 0,06 | 25.900 | |
| Bumi Resources Tbk | Bumi Resources Tbk IDR500 | EC | ID1000068703 | Long | Modellwert (Stufe 2) | 8.616 $ | 0,05 | 669.794 | |
| PT GoTo Gojek Tokopedia Tbk | PT GoTo Gojek Tokopedia Tbk IDR1 | EC | ID1000166903 | Long | Modellwert (Stufe 2) | 8.478 $ | 0,05 | 2.816.752 | |
| Turkiye Sise ve Cam Fabrikalari A.S. | Turkiye Sise ve Cam Fabrikalari A.S. TRY1 | EC | TRASISEW91Q3 | Long | Modellwert (Stufe 2) | 8.069 $ | 0,05 | 8.158 | |
| Bumi Resources Minerals Tbk(Pt) | Bumi Resources Minerals Tbk(Pt) IDR625 | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 8.033 $ | 0,05 | 183.733 | |
| Gamuda Berhad | Gamuda Berhad NPV | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 7.893 $ | 0,05 | 8.500 | |
| Asseco Poland SA | Asseco Poland SA PLN1.00 | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 7.879 $ | 0,05 | 171 | |
| Tgcc SA | Tgcc SA MAD10 | EC | MA0000012528 | Long | Börsenkurs (Stufe 1) | 7.679 $ | 0,05 | 97 | |
| Woolworths Holdings Limited | Woolworths Holdings Limited NPV | EC | ZAE000063863 | Long | Börsenkurs (Stufe 1) | 7.562 $ | 0,05 | 2.523 | |
| Oyak Cimento Fabrikalari Anonim Sir | Oyak Cimento Fabrikalari Anonim Sir TRY1 | EC | TRAMRDIN91F2 | Long | Modellwert (Stufe 2) | 7.514 $ | 0,05 | 14.375 | |
| GENTING BHD | Genting Berhad NPV | EC | MYL3182OO002 | Long | Modellwert (Stufe 2) | 7.208 $ | 0,04 | 13.000 | |
| Tofas Turk Otomobil Fabrikasi As | Tofas Turk Otomobil Fabrikasi As TRY1 (E SHARES) | EC | TRATOASO91H3 | Long | Modellwert (Stufe 2) | 7.054 $ | 0,04 | 1.143 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd NPV | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 7.017 $ | 0,04 | 5.219 | |
| Minor International Public Co Ltd. | Minor International Public Co Ltd. THB1(LOCAL) | EC | TH0128B10Z09 | Long | Modellwert (Stufe 2) | 6.932 $ | 0,04 | 10.400 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS TRY1 (A SHARES) | EC | TRAOTOSN91H6 | Long | Modellwert (Stufe 2) | 6.836 $ | 0,04 | 2.992 | |
| Aspen Pharmacare Holdings Ltd. | Aspen Pharmacare Holdings Ltd. NPV | EC | ZAE000066692 | Long | Börsenkurs (Stufe 1) | 6.802 $ | 0,04 | 876 | |
| CENTRAL RETAIL CORP PCL | Central Retail Corporation Public Company Limited THB1 (LOCAL) | EC | TH9597010007 | Long | Modellwert (Stufe 2) | 6.338 $ | 0,04 | 11.000 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO TRY1 (A SHARES) | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 6.248 $ | 0,04 | 941 | |
| Modivo SA | Modivo SA PLN0.10 | EC | PLCCC0000016 | Long | Modellwert (Stufe 2) | 6.153 $ | 0,04 | 241 | |
| HOME PRODUCT CENTER PCL | Home Product Center Public Co Ltd. THB1(LOCAL) | EC | TH0661010007 | Long | Modellwert (Stufe 2) | 6.077 $ | 0,04 | 32.100 | |
| Mr Price Group Ltd. | Mr Price Group Ltd. ZAR0.00025 | EC | ZAE000200457 | Long | Modellwert (Stufe 2) | 5.691 $ | 0,04 | 623 | |
| Pegasus Have Tasimaciligi AS | Pegasus Have Tasimaciligi AS TRY1 | EC | TREPEGS00016 | Long | Modellwert (Stufe 2) | 5.402 $ | 0,03 | 1.369 | |
| Eregli Demir ve Celik Fabrikalari T.A.S. | Eregli Demir ve Celik Fabrikalari T.A.S. TRY1 (B SHARES) | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 5.004 $ | 0,03 | 7.812 | |
| Budimex SA | Budimex SA PLN5.00 | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 4.675 $ | 0,03 | 26 | |
| Barito Pacific Tbk PT | Barito Pacific Tbk PT IDR100 | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 3.306 $ | 0,02 | 41.156 | |
| SASA Polyester Sanayi AS | SASA Polyester Sanayi AS TRY1 | EC | TRASASAW91E4 | Long | Modellwert (Stufe 2) | 3.241 $ | 0,02 | 61.249 | |
| Magnitogorsk Iron and Steel Works PJSC | Magnitogorsk Iron and Steel Works PJSC RUB1(RUB) | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.021 | |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.668 | |
| Polyus Public Joint Stock Company | Polyus Public Joint Stock Company RUB1(RUB) | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 850 | |
| Mobile Telesystems Pjsc | Mobile Telesystems Pjsc RUB0.1(RUB) | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.140 | |
| Alrosa Public Joint Stock Company | Alrosa Public Joint Stock Company RUB0.50(RUB) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.696 | |
| Sistema PJSFC | Sistema PJSFC RUB0.09(RUB) | EC | RU000A0DQZE3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.776 | |
| Magnit Public Joint Stock Company | Magnit Public Joint Stock Company RUB0.01(RUB) | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 96 | |
| Credit Bank of Moscow PJSC | Credit Bank of Moscow PJSC RUB1(RUB) | EC | RU000A0JUG31 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 40.399 | |
| Tatneft Pjsc | Tatneft Pjsc RUB1(RUB) | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.253 | |
| MMC Norilsk Nickel Public Joint Stock Company | MMC Norilsk Nickel Public Joint Stock Company RUB1(USD) | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.700 | |
| Novolipetsk Steel PAO | Novolipetsk Steel PAO RUB1(RUB) | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.741 | |
| Inter Rao Ues Public Joint Stock Company | Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB) | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 172.018 | |
| Severstal Public Joint Stock Company | Severstal Public Joint Stock Company RUB0.01(RUB) | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 676 | |
| X5 Retail Group NV | X5 Retail Group NV SPONS GDR REGS | EC | 98387E205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 247 | |
| 16.024.266 $ | 98,75 | 13.472.784 |