| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.951.538.014 $ | 99,63 | 500.499.356 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 281.874.969 $ | 14,39 | 3.573.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 191.836.221 $ | 9,79 | 864.527 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 120.438.094 $ | 6,15 | 68.253 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 53.747.812 $ | 2,74 | 974.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 53.373.242 $ | 2,72 | 47.197 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 44.013.504 $ | 2,25 | 323.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 38.812.744 $ | 1,98 | 618.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 33.566.468 $ | 1,71 | 2.799.900 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 19.265.939 $ | 0,98 | 13.303 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 18.265.536 $ | 0,93 | 229.000 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 15.040.605 $ | 0,77 | 87.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 14.929.777 $ | 0,76 | 669.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 13.861.461 $ | 0,71 | 238.458 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 13.518.933 $ | 0,69 | 2.067.500 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 13.342.745 $ | 0,68 | 192.000 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPON ADS EACH REP 2 ORD SHS | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 16.693.566 $ | 0,85 | 1.310.143 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 12.537.343 $ | 0,64 | 121.172 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 12.157.013 $ | 0,62 | 832.830 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR REP 10 ORD SHS | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 11.618.280 $ | 0,59 | 968.190 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | Y8523Y158 | Long | Modellwert (Stufe 2) | 10.713.930 $ | 0,55 | 544.207 | |
| KIA CORP | KIA CORP KRW5000 | EC | Y47601102 | Long | Modellwert (Stufe 2) | 9.472.885 $ | 0,48 | 104.884 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | Y41157101 | Long | Modellwert (Stufe 2) | 9.440.376 $ | 0,48 | 648.770 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 8.839.996 $ | 0,45 | 2.500.000 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | X60746181 | Long | Modellwert (Stufe 2) | 8.461.488 $ | 0,43 | 57.286 | |
| SAUDI NATIONAL BANK (THE) | SAUDI NATIONAL BANK (THE) SAR10 | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 8.459.141 $ | 0,43 | 821.730 | |
| YUANTA FINANCIAL HOLDING COMPANY LTD | YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 8.342.268 $ | 0,43 | 4.011.000 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 8.236.362 $ | 0,42 | 197.420 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | EC | Y7685V101 | Long | Modellwert (Stufe 2) | 8.225.788 $ | 0,42 | 43.200 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 8.106.770 $ | 0,41 | 20.809 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 7.606.947 $ | 0,39 | 717.502 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 7.522.792 $ | 0,38 | 93.000 | |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF) | EC | P3R668101 | Long | Börsenkurs (Stufe 1) | 7.475.478 $ | 0,38 | 1.038.500 | |
| ADVANTECH COMPANY LTD | ADVANTECH COMPANY LTD TWD10 | EC | Y0017P108 | Long | Modellwert (Stufe 2) | 7.457.258 $ | 0,38 | 478.000 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 7.350.432 $ | 0,38 | 550.182 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 7.222.857 $ | 0,37 | 198.000 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC TWD10 | EC | G11474106 | Long | Modellwert (Stufe 2) | 7.161.758 $ | 0,37 | 116.869 | |
| E.SUN FINANCIAL HOLDING COMPANY LTD | E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | EC | Y23469102 | Long | Modellwert (Stufe 2) | 7.100.289 $ | 0,36 | 6.543.000 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | Y14896115 | Long | Modellwert (Stufe 2) | 7.096.823 $ | 0,36 | 1.236.000 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 6.934.749 $ | 0,35 | 61.741 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 6.895.587 $ | 0,35 | 662.475 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | G6427A102 | Long | Modellwert (Stufe 2) | 6.815.944 $ | 0,35 | 265.400 | |
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI SAR10 | EC | M1R177100 | Long | Modellwert (Stufe 2) | 6.810.520 $ | 0,35 | 1.318.585 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 6.595.332 $ | 0,34 | 375.973 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 6.466.848 $ | 0,33 | 192.523 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 6.423.811 $ | 0,33 | 15.919 | |
| INTERCORP FINANCIAL SERVICES INC | INTERCORP FINANCIAL SERVICES INC SHS | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 6.385.786 $ | 0,33 | 112.110 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 6.307.736 $ | 0,32 | 48.095 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 6.217.421 $ | 0,32 | 436.857 | |
| LIFE INSURANCE CORP OF INDIA | LIFE INSURANCE CORP OF INDIA INR10 | EC | Y5284Z119 | Long | Modellwert (Stufe 2) | 6.210.438 $ | 0,32 | 1.359.656 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | EC | Y5S057135 | Long | Modellwert (Stufe 2) | 6.174.245 $ | 0,32 | 205.388 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 6.070.100 $ | 0,31 | 90.000 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP KRW5000 | EC | Y48406105 | Long | Modellwert (Stufe 2) | 5.994.801 $ | 0,31 | 248.796 | |
| TATA MOTORS PASSENGER VEHICLES LTD | TATA MOTORS PASSENGER VEHICLES LTD INR 2 | EC | Y85740267 | Long | Modellwert (Stufe 2) | 5.965.610 $ | 0,30 | 1.599.384 | |
| CHINA EVERBRIGHT BANK CO LTD | CHINA EVERBRIGHT BANK CO LTD 'H'CNY1 | EC | Y1477U124 | Long | Modellwert (Stufe 2) | 5.942.385 $ | 0,30 | 15.882.000 | |
| OLD MUTUAL LTD | OLD MUTUAL LTD NPV | EC | S5790B132 | Long | Modellwert (Stufe 2) | 5.932.931 $ | 0,30 | 7.222.478 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD SPONSORED ADS | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 8.948.876 $ | 0,46 | 162.265 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 5.777.973 $ | 0,29 | 71.430 | |
| HUA XIA BANK COMPANY LTD | HUA XIA BANK COMPANY LTD 'A'CNY1 | EC | Y37467118 | Long | Börsenkurs (Stufe 1) | 5.745.011 $ | 0,29 | 6.100.500 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD INR2 | EC | Y5278Z133 | Long | Modellwert (Stufe 2) | 5.733.913 $ | 0,29 | 961.199 | |
| ETIHAD ETISALAT COMPANY | ETIHAD ETISALAT COMPANY SAR10 | EC | M4100E106 | Long | Börsenkurs (Stufe 1) | 5.698.328 $ | 0,29 | 354.173 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COM NPV | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 5.645.493 $ | 0,29 | 472.100 | |
| CATHAY FINANCIAL HOLDING COMPANY LTD | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | EC | Y11654103 | Long | Modellwert (Stufe 2) | 5.610.059 $ | 0,29 | 1.809.000 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 5.566.775 $ | 0,28 | 41.756 | |
| ELECTRICAL INDUSTRIES COMPANY | ELECTRICAL INDUSTRIES COMPANY SAR0.5 | EC | M3046D107 | Long | Modellwert (Stufe 2) | 5.493.092 $ | 0,28 | 1.429.212 | |
| UNION BANK OF INDIA LTD | UNION BANK OF INDIA LTD INR10 | EC | Y90885115 | Long | Modellwert (Stufe 2) | 5.400.162 $ | 0,28 | 2.959.046 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | EC | Y8211M102 | Long | Modellwert (Stufe 2) | 5.363.569 $ | 0,27 | 228.600 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY KRW5000 | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 5.323.522 $ | 0,27 | 47.238 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | S15445109 | Long | Modellwert (Stufe 2) | 5.314.214 $ | 0,27 | 18.305 | |
| 99 SPEED MART RETAIL HOLDINGS LTD | 99 SPEED MART RETAIL HOLDINGS LTD NPV | EC | Y6363B106 | Long | Modellwert (Stufe 2) | 5.310.760 $ | 0,27 | 6.123.900 | |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CNY1 H SHARE | EC | Y1594G107 | Long | Börsenkurs (Stufe 1) | 5.298.865 $ | 0,27 | 7.190.000 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) | EC | Y3199R124 | Long | Modellwert (Stufe 2) | 5.233.068 $ | 0,27 | 112.896 | |
| ALPHA BANK SA | ALPHA BANK SA EUR0.29 | EC | X0085P163 | Long | Modellwert (Stufe 2) | 5.230.572 $ | 0,27 | 1.155.583 | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1 | EC | Y444E8100 | Long | Modellwert (Stufe 2) | 5.210.741 $ | 0,27 | 576.200 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 5.181.475 $ | 0,26 | 203.000 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | Y5070V116 | Long | Modellwert (Stufe 2) | 5.140.688 $ | 0,26 | 29.400 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 5.037.672 $ | 0,26 | 596.919 | |
| DELTON TECHNOLOGY (GUANGZHOU) INC | DELTON TECHNOLOGY (GUANGZHOU) INC 'A' CNY1 | EC | Y202PB103 | Long | Modellwert (Stufe 2) | 5.026.914 $ | 0,26 | 142.696 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD KRW1000 | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 4.985.561 $ | 0,25 | 38.282 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | Y29975102 | Long | Modellwert (Stufe 2) | 4.982.838 $ | 0,25 | 66.710 | |
| BANK OF INDIA LTD | BANK OF INDIA LTD INR10 | EC | Y06949112 | Long | Modellwert (Stufe 2) | 4.921.667 $ | 0,25 | 3.312.651 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 4.902.053 $ | 0,25 | 499.900 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'A'CNY1 | EC | Y1397N119 | Long | Modellwert (Stufe 2) | 7.289.653 $ | 0,37 | 5.777.799 | |
| HUBEI DINGLONG CO LTD | HUBEI DINGLONG CO LTD 'A'CNY1 | EC | Y3745B102 | Long | Modellwert (Stufe 2) | 4.834.290 $ | 0,25 | 307.800 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC AED1 | EC | M4100K102 | Long | Modellwert (Stufe 2) | 4.785.432 $ | 0,24 | 1.270.155 | |
| MERITZ FINANCIAL GROUP INC | MERITZ FINANCIAL GROUP INC KRW500 | EC | Y59496102 | Long | Modellwert (Stufe 2) | 4.782.275 $ | 0,24 | 69.624 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | Y72596102 | Long | Modellwert (Stufe 2) | 4.765.447 $ | 0,24 | 347.878 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 4.750.084 $ | 0,24 | 799.153 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 4.742.747 $ | 0,24 | 149.143 | |
| BANK OF MAHARASHTRA | BANK OF MAHARASHTRA INR10 | EC | Y0694M105 | Long | Modellwert (Stufe 2) | 4.739.899 $ | 0,24 | 4.897.264 | |
| SOUTH INDIA BANK LTD (THE) | SOUTH INDIA BANK LTD (THE) INR1 | EC | Y8089N141 | Long | Modellwert (Stufe 2) | 4.732.916 $ | 0,24 | 9.801.748 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | G8208B101 | Long | Modellwert (Stufe 2) | 4.665.011 $ | 0,24 | 366.159 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | P22835113 | Long | Börsenkurs (Stufe 1) | 4.663.626 $ | 0,24 | 442.800 | |
| HARMONY GOLD MINING COMPANY LTD | HARMONY GOLD MINING COMPANY LTD SPONSORED ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 4.602.272 $ | 0,23 | 302.582 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 4.586.903 $ | 0,23 | 47.865 | |
| TMBTHANACHART BANK PCL | TMBTHANACHART BANK PCL THB0.95(ALIEN) | EC | Y57710264 | Long | Modellwert (Stufe 2) | 4.575.802 $ | 0,23 | 61.708.700 | |
| PIRAMAL FINANCE LTD | PIRAMAL FINANCE LTD INR2 DFD | EC | Y6934Y106 | Long | Modellwert (Stufe 2) | 4.569.825 $ | 0,23 | 199.691 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A CNY1 | EC | Y6S3M5108 | Long | Modellwert (Stufe 2) | 4.560.016 $ | 0,23 | 98.720 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 4.390.436 $ | 0,22 | 4.068.000 | |
| ETERNAL LTD | ETERNAL LTD INR1.00 | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 4.355.226 $ | 0,22 | 1.553.910 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | M1501H100 | Long | Börsenkurs (Stufe 1) | 4.347.342 $ | 0,22 | 587.789 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | Y92370108 | Long | Modellwert (Stufe 2) | 4.312.497 $ | 0,22 | 804.000 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 4.306.476 $ | 0,22 | 18.870 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 4.283.383 $ | 0,22 | 39.000 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 4.238.704 $ | 0,22 | 398.540 | |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | CHAOZHOU THREE CIRCLE GROUP CO LTD CNY1 A | EC | Y1R99A101 | Long | Modellwert (Stufe 2) | 4.181.568 $ | 0,21 | 167.300 | |
| VEDANTA ALUMINIUM METAL LTD | VEDANTA ALUMINIUM METAL LTD INR1 | EC | Y936VB109 | Long | Modellwert (Stufe 2) | 4.165.200 $ | 0,21 | 879.170 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 4.156.158 $ | 0,21 | 6.479 | |
| DELTA ELECTRONICS (THAILAND) PCL | DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) | EC | Y20266121 | Long | Modellwert (Stufe 2) | 4.109.942 $ | 0,21 | 412.200 | |
| SAUDI ENERGY COMPANY | SAUDI ENERGY COMPANY SAR10 | EC | M8T51J104 | Long | Modellwert (Stufe 2) | 4.092.516 $ | 0,21 | 863.840 | |
| BOC AVIATION LTD | BOC AVIATION LTD NPV | EC | Y09292106 | Long | Modellwert (Stufe 2) | 4.064.396 $ | 0,21 | 390.900 | |
| NAVIN FLUORINE INTERNATIONAL | NAVIN FLUORINE INTERNATIONAL INR2 | EC | Y62120137 | Long | Modellwert (Stufe 2) | 4.047.183 $ | 0,21 | 49.768 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | X6919X108 | Long | Modellwert (Stufe 2) | 4.039.622 $ | 0,21 | 147.125 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | P4831V101 | Long | Börsenkurs (Stufe 1) | 4.023.739 $ | 0,21 | 1.856.600 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 4.020.935 $ | 0,21 | 1.237.139 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 4.016.863 $ | 0,21 | 490.451 | |
| HUISHANG BANK CORP LTD | HUISHANG BANK CORP LTD 'H'CNY1 | EC | Y3749K108 | Long | Börsenkurs (Stufe 1) | 3.954.889 $ | 0,20 | 7.180.000 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA PRF NPV | EP | P1808G117 | Long | Modellwert (Stufe 2) | 3.925.950 $ | 0,20 | 1.122.200 | |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | EC | Y41065114 | Long | Modellwert (Stufe 2) | 3.885.509 $ | 0,20 | 156.000 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | COMMERCIAL INTERNATIONAL BANK EGYPT SAE GDR REG S | EC | 201712205 | Long | Börsenkurs (Stufe 1) | 3.854.510 $ | 0,20 | 1.640.217 | |
| VEDANTA LTD | VEDANTA LTD INR1 | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 3.817.419 $ | 0,19 | 1.282.011 | |
| BANK OF BEIJING COMPANY LTD | BANK OF BEIJING COMPANY LTD 'A'CNY1 | EC | Y06958113 | Long | Modellwert (Stufe 2) | 3.746.381 $ | 0,19 | 5.185.800 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | Y0187F112 | Long | Modellwert (Stufe 2) | 3.714.846 $ | 0,19 | 40.472 | |
| JD LOGISTICS INC | JD LOGISTICS INC USD0.000025 | EC | G5074S101 | Long | Modellwert (Stufe 2) | 3.706.966 $ | 0,19 | 2.463.000 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001 | EC | G54958106 | Long | Modellwert (Stufe 2) | 3.698.580 $ | 0,19 | 976.000 | |
| TATA CONSUMER PRODUCTS LTD | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | EC | Y85484130 | Long | Modellwert (Stufe 2) | 3.561.995 $ | 0,18 | 312.980 | |
| BANGKOK BANK PCL | BANGKOK BANK PCL THB10(ALIEN) | EC | Y0606R119 | Long | Börsenkurs (Stufe 1) | 3.554.974 $ | 0,18 | 656.100 | |
| NOVA LJUBLJANSKA BANKA DD | NOVA LJUBLJANSKA BANKA DD 5 GDR EACH REPR 1 ORD SHS SPON REG S | EC | 66980N203 | Long | Modellwert (Stufe 2) | 3.516.062 $ | 0,18 | 70.909 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD INR10 | EC | Y0R86J109 | Long | Modellwert (Stufe 2) | 3.511.910 $ | 0,18 | 848.467 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 3.499.239 $ | 0,18 | 54.847 | |
| TURKIYE IS BANKASI AS | TURKIYE IS BANKASI AS TRY1 (C SHARES) | EC | M8933F115 | Long | Modellwert (Stufe 2) | 3.493.747 $ | 0,18 | 10.981.042 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | EC | G9897K105 | Long | Modellwert (Stufe 2) | 3.478.678 $ | 0,18 | 157.200 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 3.422.299 $ | 0,17 | 10.267 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | G4818G101 | Long | Modellwert (Stufe 2) | 3.290.208 $ | 0,17 | 323.000 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 3.288.357 $ | 0,17 | 1.792.000 | |
| CIPLA LTD | CIPLA LTD INR2 | EC | Y1633P142 | Long | Modellwert (Stufe 2) | 3.272.580 $ | 0,17 | 211.142 | |
| ZABKA GROUP SA | ZABKA GROUP SA NPV | EC | L98969105 | Long | Modellwert (Stufe 2) | 3.226.807 $ | 0,16 | 445.563 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(ALIEN) | EC | Y0014U183 | Long | Börsenkurs (Stufe 1) | 3.224.870 $ | 0,16 | 291.100 | |
| SBI LIFE INSURANCE CO LTD | SBI LIFE INSURANCE CO LTD INR10 | EC | Y753N0101 | Long | Modellwert (Stufe 2) | 3.190.598 $ | 0,16 | 170.939 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CNY1 H | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 3.155.591 $ | 0,16 | 160.300 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | EC | Y443AC115 | Long | Modellwert (Stufe 2) | 3.110.689 $ | 0,16 | 195.581 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 3.109.525 $ | 0,16 | 720.236 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 3.100.764 $ | 0,16 | 9.951.000 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | Y990DL104 | Long | Modellwert (Stufe 2) | 3.093.572 $ | 0,16 | 270.703 | |
| DINO POLSKA SA | DINO POLSKA SA PLN0.01 | EC | X188AF102 | Long | Modellwert (Stufe 2) | 3.074.947 $ | 0,16 | 407.004 | |
| MMG LTD | MMG LTD NPV | EC | Y6133Q102 | Long | Modellwert (Stufe 2) | 3.074.687 $ | 0,16 | 3.428.000 | |
| CANARA BANK LTD | CANARA BANK LTD INR2 | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 3.065.542 $ | 0,16 | 2.307.992 | |
| JARIR MARKETING JSC | JARIR MARKETING JSC SAR1 | EC | M6185P112 | Long | Modellwert (Stufe 2) | 3.054.687 $ | 0,16 | 684.818 | |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD | GENIUS ELECTRONIC OPTICAL COMPANY LTD TWD10 | EC | Y2692U113 | Long | Modellwert (Stufe 2) | 3.049.297 $ | 0,16 | 146.000 | |
| BANK OF BARODA | BANK OF BARODA INR2 | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 3.029.191 $ | 0,15 | 1.051.192 | |
| KARUR VYSYA BANK LTD (THE) | KARUR VYSYA BANK LTD (THE) INR2 | EC | Y4589P215 | Long | Modellwert (Stufe 2) | 3.027.451 $ | 0,15 | 965.557 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 | EC | G9222R106 | Long | Börsenkurs (Stufe 1) | 3.010.577 $ | 0,15 | 3.498.000 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 3.009.950 $ | 0,15 | 296.344 | |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100 | EC | X5187V109 | Long | Börsenkurs (Stufe 1) | 2.965.706 $ | 0,15 | 348.444 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD INR2 | EC | Y2851U102 | Long | Modellwert (Stufe 2) | 2.941.237 $ | 0,15 | 89.722 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC AED1 | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 2.912.271 $ | 0,15 | 739.153 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 | EC | Y9729Z106 | Long | Modellwert (Stufe 2) | 2.876.635 $ | 0,15 | 127.100 | |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 'A'CNY1 | EC | Y3181P102 | Long | Modellwert (Stufe 2) | 2.875.038 $ | 0,15 | 80.540 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | G97008117 | Long | Modellwert (Stufe 2) | 2.828.646 $ | 0,14 | 636.000 | |
| YUTONG BUS CO LTD | YUTONG BUS CO LTD 'A'CNY1 | EC | Y98913109 | Long | Modellwert (Stufe 2) | 2.795.835 $ | 0,14 | 706.400 | |
| NC CORP | NC CORP KRW500 | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 2.785.742 $ | 0,14 | 16.625 | |
| QINGHAI SALT LAKE INDUSTRY CO LTD | QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1 | EC | Y7170U105 | Long | Modellwert (Stufe 2) | 2.776.288 $ | 0,14 | 620.099 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 2.762.614 $ | 0,14 | 262.400 | |
| ACUTAAS CHEMICALS LTD | ACUTAAS CHEMICALS LTD INR5(POST SUBD) | EC | Y0123J111 | Long | Modellwert (Stufe 2) | 2.734.806 $ | 0,14 | 73.248 | |
| TORRENT PHARMACEUTICAL LTD | TORRENT PHARMACEUTICAL LTD INR5 | EC | Y8896L148 | Long | Modellwert (Stufe 2) | 2.723.329 $ | 0,14 | 55.787 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | EC | X55904100 | Long | Börsenkurs (Stufe 1) | 2.695.283 $ | 0,14 | 61.462 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | X6922W204 | Long | Modellwert (Stufe 2) | 2.679.391 $ | 0,14 | 79.688 | |
| RASAN INFORMATION TECHNOLOGY COMPANY | RASAN INFORMATION TECHNOLOGY COMPANY SAR1 | EC | M8189E101 | Long | Börsenkurs (Stufe 1) | 2.679.248 $ | 0,14 | 65.113 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM | EC | 16890P103 | Long | Modellwert (Stufe 2) | 2.667.281 $ | 0,14 | 168.700 | |
| SANSERA ENGINEERING LTD | SANSERA ENGINEERING LTD INR2.00 | EC | Y5414A133 | Long | Modellwert (Stufe 2) | 2.664.771 $ | 0,14 | 78.763 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | S17249111 | Long | Börsenkurs (Stufe 1) | 2.662.232 $ | 0,14 | 191.706 | |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 2.646.180 $ | 0,14 | 173.987 | |
| RAYTRON TECHNOLOGY COMPANY LTD | RAYTRON TECHNOLOGY COMPANY LTD A CNY1 | EC | Y7S9BW106 | Long | Modellwert (Stufe 2) | 2.636.380 $ | 0,13 | 115.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | M0517N101 | Long | Modellwert (Stufe 2) | 2.632.335 $ | 0,13 | 1.166.524 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA COM NPV 144A/REG | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | 2.579.562 $ | 0,13 | 319.800 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | 2.576.541 $ | 0,13 | 2.850 | |
| AL BABTAIN POWER & TELECOMMUNICATION COMPANY | AL BABTAIN POWER & TELECOMMUNICATION COMPANY SAR10 | EC | M0R187101 | Long | Börsenkurs (Stufe 1) | 2.565.803 $ | 0,13 | 148.999 | |
| COMPEQ MANUFACTURING COMPANY LTD | COMPEQ MANUFACTURING COMPANY LTD TWD10 | EC | Y1690B101 | Long | Modellwert (Stufe 2) | 2.556.845 $ | 0,13 | 344.000 | |
| COMPUTER AGE MANAGEMENT SERVICES LTD | COMPUTER AGE MANAGEMENT SERVICES LTD INR2(POST SUBD) | EC | Y1697J115 | Long | Modellwert (Stufe 2) | 2.553.951 $ | 0,13 | 302.770 | |
| TATA CAPITAL LTD | TATA CAPITAL LTD INR10 | EC | Y8T25A111 | Long | Modellwert (Stufe 2) | 2.550.736 $ | 0,13 | 658.745 | |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'A'CNY1 | EC | Y1503Y124 | Long | Modellwert (Stufe 2) | 2.546.124 $ | 0,13 | 959.600 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP TWD10 | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 2.514.306 $ | 0,13 | 1.773.000 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 2.514.161 $ | 0,13 | 133.120 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 2.510.086 $ | 0,13 | 6.510 | |
| TUBE INVESTMENTS OF INDIA LTD | TUBE INVESTMENTS OF INDIA LTD INR1 | EC | Y8999Z101 | Long | Modellwert (Stufe 2) | 2.509.114 $ | 0,13 | 78.258 | |
| SUNWAY CONSTRUCTION GROUP BHD | SUNWAY CONSTRUCTION GROUP BHD NPV | EC | Y83096100 | Long | Modellwert (Stufe 2) | 2.474.686 $ | 0,13 | 1.355.500 | |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO LTD | CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO LTD TWD10 | EC | Y1294A103 | Long | Modellwert (Stufe 2) | 2.457.815 $ | 0,13 | 688.000 | |
| GODREJ PROPERTIES LTD | GODREJ PROPERTIES LTD INR5 | EC | Y2735G139 | Long | Modellwert (Stufe 2) | 2.430.270 $ | 0,12 | 122.924 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM USD0.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 2.427.964 $ | 0,12 | 59.407 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD INR2 | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 2.427.942 $ | 0,12 | 47.835 | |
| ZHEJIANG NHU CO LTD | ZHEJIANG NHU CO LTD 'A'CNY1 | EC | Y98910105 | Long | Modellwert (Stufe 2) | 2.424.454 $ | 0,12 | 577.904 | |
| PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD COM USD0.000025 CLASS A | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 2.408.513 $ | 0,12 | 266.134 | |
| COFORGE LTD | COFORGE LTD INR2 (POST SUBD) | EC | Y166G3108 | Long | Modellwert (Stufe 2) | 2.403.556 $ | 0,12 | 154.819 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV NPV | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 2.398.444 $ | 0,12 | 54.950 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC AED1 | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 2.380.974 $ | 0,12 | 513.905 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD USD0.0001 | EC | G7170M103 | Long | Modellwert (Stufe 2) | 2.380.389 $ | 0,12 | 120.200 | |
| G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD | G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD A CNY1 | EC | Y2688G102 | Long | Modellwert (Stufe 2) | 2.369.921 $ | 0,12 | 44.700 | |
| SIME DARBY BHD | SIME DARBY BHD NPV | EC | Y7962G108 | Long | Modellwert (Stufe 2) | 2.366.977 $ | 0,12 | 4.495.500 | |
| LUPIN LTD | LUPIN LTD INR2 | EC | Y5362X101 | Long | Modellwert (Stufe 2) | 2.347.365 $ | 0,12 | 91.840 | |
| CHERY AUTOMOBILE CO LTD | CHERY AUTOMOBILE CO LTD CNY1 | EC | Y1R569105 | Long | Modellwert (Stufe 2) | 2.342.188 $ | 0,12 | 753.100 | |
| YES BANK LTD | YES BANK LTD INR2 | EC | Y97636149 | Long | Modellwert (Stufe 2) | 2.319.580 $ | 0,12 | 9.070.954 | |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD KRW500 | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 2.308.362 $ | 0,12 | 9.757 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD 'A'CNY1 | EC | Y9881Y103 | Long | Modellwert (Stufe 2) | 2.292.900 $ | 0,12 | 697.467 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD NPV | EC | Y71497104 | Long | Modellwert (Stufe 2) | 2.288.534 $ | 0,12 | 1.941.300 | |
| TAURON POLSKA ENERGIA SA | TAURON POLSKA ENERGIA SA PLN5.00 | EC | X893AL104 | Long | Modellwert (Stufe 2) | 2.283.051 $ | 0,12 | 940.839 | |
| AMBER ENTERPRISES INDIA LTD | AMBER ENTERPRISES INDIA LTD INR10 | EC | Y0102T106 | Long | Modellwert (Stufe 2) | 2.268.212 $ | 0,12 | 28.451 | |
| KPJ HEALTHCARE BHD | KPJ HEALTHCARE BHD NPV | EC | Y4984Y100 | Long | Modellwert (Stufe 2) | 2.238.458 $ | 0,11 | 2.805.700 | |
| TATA MOTORS LTD | TATA MOTORS LTD INR2 | EC | Y8T4YR100 | Long | Modellwert (Stufe 2) | 2.229.596 $ | 0,11 | 497.237 | |
| NEWBORN TOWN INC | NEWBORN TOWN INC USD0.0001 | EC | G6464H101 | Long | Modellwert (Stufe 2) | 2.222.077 $ | 0,11 | 2.294.000 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD CNY1 H | EC | Y75268121 | Long | Modellwert (Stufe 2) | 2.219.066 $ | 0,11 | 935.600 | |
| HALYK BANK JSC | HALYK BANK JSC SPON GDR REG S | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | 2.211.224 $ | 0,11 | 72.792 | |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD) | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | 2.210.616 $ | 0,11 | 17.524 | |
| NATIONAL ALUMINIUM COMPANY LTD | NATIONAL ALUMINIUM COMPANY LTD INR5 | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 2.206.096 $ | 0,11 | 612.299 | |
| GIANT NETWORK GROUP CO LTD | GIANT NETWORK GROUP CO LTD 'A'CNY1 | EC | Y1593Y109 | Long | Modellwert (Stufe 2) | 2.178.361 $ | 0,11 | 534.600 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 2.158.865 $ | 0,11 | 2.628.000 | |
| TELKOM SA SOC LTD | TELKOM SA SOC LTD ZAR10 | EC | S84197102 | Long | Börsenkurs (Stufe 1) | 2.148.161 $ | 0,11 | 626.547 | |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CNY1 H | EC | Y989X4102 | Long | Modellwert (Stufe 2) | 2.146.520 $ | 0,11 | 631.600 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1 | EC | Y2680G100 | Long | Modellwert (Stufe 2) | 2.144.881 $ | 0,11 | 328.000 | |
| PIOTECH INC | PIOTECH INC A CNY1 | EC | Y6S9PP108 | Long | Modellwert (Stufe 2) | 2.143.219 $ | 0,11 | 16.800 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005 | EC | G8878S103 | Long | Modellwert (Stufe 2) | 2.134.699 $ | 0,11 | 1.712.000 | |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | ZHEJIANG CENTURY HUATONG GROUP CO LTD 'A'CNY1 | EC | Y988BH109 | Long | Modellwert (Stufe 2) | 2.125.557 $ | 0,11 | 1.018.400 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD INR1 | EC | Y9014B103 | Long | Modellwert (Stufe 2) | 2.117.231 $ | 0,11 | 57.823 | |
| FORCE MOTORS LTD | FORCE MOTORS LTD INR10 | EC | Y05481117 | Long | Modellwert (Stufe 2) | 2.116.942 $ | 0,11 | 10.744 | |
| BILIBILI INC | BILIBILI INC USD0.0001 Z CLASS | EC | G1098A101 | Long | Modellwert (Stufe 2) | 2.116.624 $ | 0,11 | 124.380 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 2.110.634 $ | 0,11 | 4.000 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 2.096.251 $ | 0,11 | 45.660 | |
| WINBOND ELECTRONICS CORP | WINBOND ELECTRONICS CORP TWD10 | EC | Y95873108 | Long | Modellwert (Stufe 2) | 2.082.704 $ | 0,11 | 310.000 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 2.077.152 $ | 0,11 | 914 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD INR10 | EC | Y7082R109 | Long | Modellwert (Stufe 2) | 2.073.926 $ | 0,11 | 461.870 | |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55 | EC | X6447Z104 | Long | Modellwert (Stufe 2) | 1.969.687 $ | 0,10 | 783.413 | |
| METROPOLITAN BANK & TRUST COMPANY | METROPOLITAN BANK & TRUST COMPANY PHP20 | EC | Y6028G136 | Long | Modellwert (Stufe 2) | 1.960.771 $ | 0,10 | 1.846.480 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 1.928.936 $ | 0,10 | 511.654 | |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | SHENZHEN SUNWAY COMMUNICATION CO LTD 'A'CNY1 | EC | Y77453101 | Long | Modellwert (Stufe 2) | 1.910.936 $ | 0,10 | 107.900 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | X45213109 | Long | Modellwert (Stufe 2) | 1.909.530 $ | 0,10 | 21.607 | |
| CJ CHEILJEDANG CORP | CJ CHEILJEDANG CORP KRW5000 | EC | Y16691126 | Long | Modellwert (Stufe 2) | 1.907.851 $ | 0,10 | 15.931 | |
| GREAT WALL MOTOR CO LTD | GREAT WALL MOTOR CO LTD 'H'CNY1 | EC | Y2882P106 | Long | Börsenkurs (Stufe 1) | 1.906.829 $ | 0,10 | 1.697.500 | |
| SAI LIFE SCIENCES LTD | SAI LIFE SCIENCES LTD INR1 | EC | Y7451T124 | Long | Modellwert (Stufe 2) | 1.904.642 $ | 0,10 | 146.120 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | EC | G53263102 | Long | Modellwert (Stufe 2) | 1.891.505 $ | 0,10 | 352.900 | |
| MARICO LTD | MARICO LTD INR1 | EC | Y5841R170 | Long | Modellwert (Stufe 2) | 1.808.471 $ | 0,09 | 204.497 | |
| BBB FOODS INC | BBB FOODS INC CL A COM | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 1.807.186 $ | 0,09 | 43.369 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.802.115 $ | 0,09 | 23.625 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 1.787.774 $ | 0,09 | 8.288.800 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 1.787.477 $ | 0,09 | 550.238 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMUR TBK PT IDR100 | EC | Y7128X128 | Long | Modellwert (Stufe 2) | 1.785.195 $ | 0,09 | 4.772.000 | |
| KGI FINANCIAL HOLDING CO LTD | KGI FINANCIAL HOLDING CO LTD TWD10 | EC | Y1460P108 | Long | Modellwert (Stufe 2) | 1.753.550 $ | 0,09 | 1.930.000 | |
| LONCIN MOTOR CO LTD | LONCIN MOTOR CO LTD 'A'CNY1 | EC | Y53199108 | Long | Modellwert (Stufe 2) | 1.747.021 $ | 0,09 | 992.500 | |
| NAVA LTD | NAVA LTD INR1 (POST SUBD) | EC | Y625EN101 | Long | Modellwert (Stufe 2) | 1.727.651 $ | 0,09 | 269.348 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | Y85279100 | Long | Modellwert (Stufe 2) | 1.726.357 $ | 0,09 | 80.320 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | EC | Y9737F100 | Long | Modellwert (Stufe 2) | 1.718.113 $ | 0,09 | 51.500 | |
| DAXIN MATERIALS CORP | DAXIN MATERIALS CORP TWD10 | EC | Y2518S102 | Long | Modellwert (Stufe 2) | 1.660.869 $ | 0,08 | 134.000 | |
| JAPFA COMFEED INDONESIA TBK PT | JAPFA COMFEED INDONESIA TBK PT LINKED SHARES (A IDR200 & B IDR40) | EC | Y71281144 | Long | Modellwert (Stufe 2) | 1.658.228 $ | 0,08 | 15.219.300 | |
| PAGE INDUSTRIES LTD | PAGE INDUSTRIES LTD INR10 | EC | Y6592S102 | Long | Modellwert (Stufe 2) | 1.647.741 $ | 0,08 | 3.767 | |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 'A'CNY1 | EC | Y3063F107 | Long | Modellwert (Stufe 2) | 1.628.966 $ | 0,08 | 73.200 | |
| AJANTA PHARMA LTD | AJANTA PHARMA LTD INR2 | EC | Y0R6E1145 | Long | Modellwert (Stufe 2) | 1.617.354 $ | 0,08 | 44.684 | |
| SUZLON ENERGY LTD | SUZLON ENERGY LTD INR2.00 | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 1.613.549 $ | 0,08 | 2.586.725 | |
| XD INC | XD INC USD0.0001 | EC | G9830N109 | Long | Modellwert (Stufe 2) | 1.610.280 $ | 0,08 | 282.200 | |
| AKBANK TAS | AKBANK TAS TRY1 | EC | M0300L106 | Long | Modellwert (Stufe 2) | 1.602.293 $ | 0,08 | 967.969 | |
| THAIFOODS GROUP PCL | THAIFOODS GROUP PCL THB1 (ALIEN) | EC | Y8636A113 | Long | Modellwert (Stufe 2) | 1.599.640 $ | 0,08 | 4.812.600 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 1.580.500 $ | 0,08 | 139.147 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 1.577.828 $ | 0,08 | 2.438 | |
| MINTH GROUP LTD | MINTH GROUP LTD HKD0.1 | EC | G6145U109 | Long | Modellwert (Stufe 2) | 1.574.978 $ | 0,08 | 464.800 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | S53435129 | Long | Modellwert (Stufe 2) | 1.566.972 $ | 0,08 | 31.206 | |
| KANZHUN LTD | KANZHUN LTD SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.551.350 $ | 0,08 | 120.540 | |
| TRIMEGAH BANGUN PERSADA TBK PT | TRIMEGAH BANGUN PERSADA TBK PT IDR100 | EC | Y8T7PV104 | Long | Modellwert (Stufe 2) | 1.537.712 $ | 0,08 | 34.996.500 | |
| NEWAY VALVE (SUZHOU) CO LTD | NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | EC | Y6280S109 | Long | Modellwert (Stufe 2) | 1.532.818 $ | 0,08 | 205.900 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA COM NPV | EC | P61894104 | Long | Modellwert (Stufe 2) | 1.531.633 $ | 0,08 | 52.671.078 | |
| SUNONWEALTH ELECTRIC MACINE INDUSTRY COMPANY | SUNONWEALTH ELECTRIC MACINE INDUSTRY COMPANY TWD10 | EC | Y8300T109 | Long | Modellwert (Stufe 2) | 1.516.530 $ | 0,08 | 336.000 | |
| PTT EXPLORATION & PRODUCTION PCL | PTT EXPLORATION & PRODUCTION PCL THB1(ALIEN) | EC | Y7145P165 | Long | Modellwert (Stufe 2) | 1.505.270 $ | 0,08 | 374.700 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 1.483.661 $ | 0,08 | 10.125 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 1.472.754 $ | 0,08 | 132.100 | |
| RHB BANK BHD | RHB BANK BHD NPV | EC | Y72783106 | Long | Modellwert (Stufe 2) | 1.464.717 $ | 0,07 | 720.500 | |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 1.464.287 $ | 0,07 | 444.000 | |
| CHINA NONFERROUS MINING CORP LTD | CHINA NONFERROUS MINING CORP LTD NPV | EC | Y13982106 | Long | Modellwert (Stufe 2) | 1.433.833 $ | 0,07 | 987.000 | |
| MUYUAN FOODS GROUP CO LTD | MUYUAN FOODS GROUP CO LTD CNY1 H | EC | Y614A9100 | Long | Börsenkurs (Stufe 1) | 1.429.997 $ | 0,07 | 386.200 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD 'H'CNY1 | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 1.421.909 $ | 0,07 | 1.675.000 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA INR1 | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 1.389.059 $ | 0,07 | 127.857 | |
| GUMING HOLDINGS LTD | GUMING HOLDINGS LTD USD0.00001 | EC | G4212T105 | Long | Modellwert (Stufe 2) | 1.387.987 $ | 0,07 | 514.800 | |
| CHINA MENGNIU DAIRY COMPANY LTD | CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | EC | G21096105 | Long | Modellwert (Stufe 2) | 1.384.577 $ | 0,07 | 674.000 | |
| NONGFU SPRING CO LTD | NONGFU SPRING CO LTD CNY1 H | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 1.380.545 $ | 0,07 | 272.000 | |
| PICS NV | PICS NV COM CL A | EC | N69958101 | Long | Börsenkurs (Stufe 1) | 1.365.955 $ | 0,07 | 128.500 | |
| YADEA GROUP HOLDINGS LTD | YADEA GROUP HOLDINGS LTD USD0.00001 | EC | G9830F106 | Long | Modellwert (Stufe 2) | 1.358.118 $ | 0,07 | 1.194.000 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 1.346.641 $ | 0,07 | 4.089 | |
| BANK OF GUIYANG CO LTD | BANK OF GUIYANG CO LTD A CNY1 | EC | Y0694A101 | Long | Modellwert (Stufe 2) | 1.344.450 $ | 0,07 | 1.777.000 | |
| NIEN MADE ENTERPRISE CO LTD | NIEN MADE ENTERPRISE CO LTD TWD10 | EC | Y6349P112 | Long | Modellwert (Stufe 2) | 1.311.108 $ | 0,07 | 120.000 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H | EC | Y445S8102 | Long | Modellwert (Stufe 2) | 1.309.568 $ | 0,07 | 177.000 | |
| VIPSHOP HOLDINGS LTD | VIPSHOP HOLDINGS LTD SPON ADS EA REP 0.2 ORD A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.302.981 $ | 0,07 | 98.264 | |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 1.257.481 $ | 0,06 | 2.095.000 | |
| CMOC GROUP LTD | CMOC GROUP LTD 'H'CNY0.2 | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 1.254.095 $ | 0,06 | 642.000 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD INR1(POST SUBD) | EC | Y8R01R106 | Long | Modellwert (Stufe 2) | 1.252.350 $ | 0,06 | 110.207 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 1.221.046 $ | 0,06 | 568.000 | |
| CHINA YUCHAI INTERNATIONAL LTD | CHINA YUCHAI INTERNATIONAL LTD COM | EC | G21082105 | Long | Börsenkurs (Stufe 1) | 1.203.124 $ | 0,06 | 25.377 | |
| SASOL LTD | SASOL LTD NPV | EC | 803866102 | Long | Modellwert (Stufe 2) | 1.133.936 $ | 0,06 | 114.792 | |
| LG CHEMICAL LTD | LG CHEMICAL LTD KRW5000 | EC | Y52758102 | Long | Modellwert (Stufe 2) | 1.065.947 $ | 0,05 | 5.815 | |
| MAP AKTIF ADIPERKASA TBK PT | MAP AKTIF ADIPERKASA TBK PT IDR10 | EC | Y581AR101 | Long | Modellwert (Stufe 2) | 985.687 $ | 0,05 | 28.309.500 | |
| KUWAIT REAL ESTATE COMPANY | KUWAIT REAL ESTATE COMPANY KWD0.1 | EC | M78904105 | Long | Börsenkurs (Stufe 1) | 809.759 $ | 0,04 | 716.752 | |
| DONGFANG ELECTRIC CORP LTD | DONGFANG ELECTRIC CORP LTD 'H'CNY1 | EC | Y20958107 | Long | Modellwert (Stufe 2) | 778.869 $ | 0,04 | 284.000 | |
| ARCHEAN CHEMICAL INDUSTRIES LTD | ARCHEAN CHEMICAL INDUSTRIES LTD INR2 | EC | Y0209W119 | Long | Modellwert (Stufe 2) | 676.777 $ | 0,03 | 122.472 | |
| JAMMU & KASHMIR BANK LTD (THE) | JAMMU & KASHMIR BANK LTD (THE) INR1 | EC | Y4S53D136 | Long | Modellwert (Stufe 2) | 622.290 $ | 0,03 | 380.342 | |
| BFI FINANCE INDONESIA TBK PT | BFI FINANCE INDONESIA TBK PT IDR25 | EC | Y7124T113 | Long | Modellwert (Stufe 2) | 416.534 $ | 0,02 | 10.111.700 | |
| NESTLE' (MALAYSIA) BHD | NESTLE' (MALAYSIA) BHD NPV | EC | Y6269X103 | Long | Modellwert (Stufe 2) | 374.129 $ | 0,02 | 16.300 | |
| EASTROC BEVERAGE (GROUP) CO LTD | EASTROC BEVERAGE (GROUP) CO LTD CNY1 H | EC | Y2234Q117 | Long | Börsenkurs (Stufe 1) | 330.094 $ | 0,02 | 24.150 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(USD) | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.244.522 | |
| SEVERSTAL PJSC | SEVERSTAL PJSC SP GDR S OCT 06 | EC | 818150302 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 34.129 | |
| Gesamt | 1.951.538.014 $ | 99,63 | 500.499.356 |