| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.023.657.580 $ | 99,22 | 1.502.025.163 | |||||||
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 85.592.134 $ | 2,81 | 1.165.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD PFD | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 114.077.936 $ | 3,74 | 901.744 | |
| CHINA SHENHUA ENERGY CO LTD | CHINA SHENHUA ENERGY CO H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 48.263.157 $ | 1,58 | 7.769.500 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 80.523.513 $ | 2,64 | 82.993.000 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 60.750.006 $ | 1,99 | 88.262.500 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 45.711.457 $ | 1,50 | 6.175.822 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 45.639.640 $ | 1,50 | 40.432.000 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 45.575.026 $ | 1,50 | 375.611 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 43.202.932 $ | 1,42 | 10.030.000 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 43.635.187 $ | 1,43 | 55.622.500 | |
| LITE-ON TECHNOLOGY CORP | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 41.928.860 $ | 1,38 | 7.795.000 | |
| SAMSUNG ELECTRO-MECHANICS CO | SAMSUNG ELECTRO-MECHANICS CO | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 41.361.460 $ | 1,36 | 71.638 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 41.181.356 $ | 1,35 | 141.480 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS H | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 56.100.394 $ | 1,84 | 59.991.700 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC HOLDINGS | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 40.879.620 $ | 1,34 | 41.587.447 | |
| NESTLE INDIA LTD | NESTLE INDIA LTD (DEMAT) | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 40.826.641 $ | 1,34 | 2.649.904 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 39.707.649 $ | 1,30 | 10.830.200 | |
| TECH MAHINDRA LTD | TECH MAHINDRA LTD (DEMAT) | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 37.570.407 $ | 1,23 | 2.403.404 | |
| TITAN CO LTD | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 37.499.278 $ | 1,23 | 807.713 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROL and CHEM CORP H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 38.303.300 $ | 1,26 | 64.310.800 | |
| SAUDI TELECOM CO | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 36.424.713 $ | 1,20 | 3.137.595 | |
| MEGA FINANCIAL HOLDING CO | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 36.111.223 $ | 1,18 | 29.073.797 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 35.929.506 $ | 1,18 | 34.261.000 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 35.638.950 $ | 1,17 | 1.782.775 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 35.525.249 $ | 1,17 | 12.702.342 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 34.757.635 $ | 1,14 | 1.870.000 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD (LOC) | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 34.440.312 $ | 1,13 | 244.108 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICES (FOR) | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 38.743.494 $ | 1,27 | 3.703.800 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 33.608.496 $ | 1,10 | 4.758.626 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 31.445.159 $ | 1,03 | 17.408.000 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | TAIWAN COOPERATIVE FIN HLD INC | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 31.414.221 $ | 1,03 | 43.162.192 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 31.382.294 $ | 1,03 | 1.195.819 | |
| ALINMA BANK | ALINMA BANK | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 31.259.302 $ | 1,03 | 4.820.642 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 31.151.641 $ | 1,02 | 14.177.000 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD (DEMAT) | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 31.024.660 $ | 1,02 | 2.439.151 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 30.684.144 $ | 1,01 | 9.111.471 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 30.308.885 $ | 0,99 | 2.407.451 | |
| SAMSUNG FIRE and MARINE INS CO LTD | SAMSUNG FIRE and MARINE INS | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 32.530.920 $ | 1,07 | 105.407 | |
| CHINA YANGTZE POWER CO LTD | CHINA YANGTZE POWER CO LTD A | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 29.836.301 $ | 0,98 | 7.397.872 | |
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 29.046.167 $ | 0,95 | 344.000 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK LTD | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 28.258.008 $ | 0,93 | 5.930.110 | |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EMIRATES TELECOMMUNICATIONS GRP CO | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 27.135.831 $ | 0,89 | 5.358.743 | |
| IHH HEALTHCARE BHD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 26.023.948 $ | 0,85 | 11.710.200 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD H | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 24.993.231 $ | 0,82 | 17.636.700 | |
| CIPLA LTD/INDIA | CIPLA LTD | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 24.157.033 $ | 0,79 | 1.743.066 | |
| DUBAI ELECTRICITY and WTR AUTH | DUBAI ELECTRICITY AND WATER AUTHORITY | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 24.144.752 $ | 0,79 | 33.466.449 | |
| ZHEN DING TECH HOLDING LTD | ZHEN DING TECHONGY HOLDING LTD | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 23.849.031 $ | 0,78 | 1.762.000 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 23.727.210 $ | 0,78 | 1.452.880 | |
| TAIWAN MOBILE CO LTD | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 23.400.684 $ | 0,77 | 6.625.000 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI-NUTRIENTS CO | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 22.530.142 $ | 0,74 | 579.954 | |
| CHANG HWA COMMERCIAL BANK | CHANG HWA COMMERCIAL BANK | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 22.359.195 $ | 0,73 | 33.342.888 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 22.209.485 $ | 0,73 | 2.801.960 | |
| ADVANTECH CO LTD | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 21.704.720 $ | 0,71 | 1.892.000 | |
| DUBAI ISLAMIC BANK LTD | DUBAI ISLAMIC BANK LTD | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 21.271.588 $ | 0,70 | 10.942.951 | |
| LG INNOTEK CO LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 20.734.839 $ | 0,68 | 52.698 | |
| PEGATRON CORP | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 20.466.389 $ | 0,67 | 7.798.000 | |
| WPG HOLDING CO LTD | WPG HOLDING CO LTD | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 20.373.468 $ | 0,67 | 6.338.000 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | FAR EASTONE TELECOM CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 19.997.566 $ | 0,66 | 6.684.000 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 19.319.894 $ | 0,63 | 1.671.900 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 19.159.809 $ | 0,63 | 56.511.900 | |
| WIPRO LTD | WIPRO LTD (DEMAT) | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 19.059.049 $ | 0,63 | 8.944.337 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMA IND LTD(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 18.460.125 $ | 0,61 | 963.645 | |
| CGN POWER CO LTD | CGN POWER CO LTD H | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 21.850.721 $ | 0,72 | 46.076.300 | |
| INVENTEC CORP | INVENTEC CO LTD | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 17.512.883 $ | 0,57 | 11.916.000 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 17.317.011 $ | 0,57 | 218.715 | |
| MOBILE TELECOMMUNICATION CO | MOBILE TELECOMMUNICATION CO | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 17.299.617 $ | 0,57 | 9.332.688 | |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD | SHANGHAI COMMERCIAL and SAVINGS BANK LTD | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 17.053.815 $ | 0,56 | 13.778.080 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 16.968.136 $ | 0,56 | 148.952 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 16.823.341 $ | 0,55 | 707.646 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 16.743.994 $ | 0,55 | 5.993.516 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 16.655.267 $ | 0,55 | 101.815.400 | |
| HYGON INFORMATION TECHNOLOGY CO LTD | HYGON INFORMATION TECHNOLOGY CO LTD A | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 15.865.287 $ | 0,52 | 361.049 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 15.695.570 $ | 0,52 | 2.408.000 | |
| CATCHER TECHNOLOGY CO LTD | CATCHER TECHNOLOGY CO LTD | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 15.554.409 $ | 0,51 | 2.354.000 | |
| ELM CO | ELM CO | EC | SA15GG53GHH3 | Long | Börsenkurs (Stufe 1) | 15.406.777 $ | 0,51 | 98.606 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 15.309.442 $ | 0,50 | 992.363 | |
| PRESIDENT CHAIN STORE CORP | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 15.060.990 $ | 0,49 | 2.124.000 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 14.499.963 $ | 0,48 | 15.635.000 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 14.249.376 $ | 0,47 | 4.485.700 | |
| SAUDI ENERGY CO | SAUDI ENERGY CO | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 14.160.588 $ | 0,46 | 2.993.759 | |
| SYNNEX TECHNOLOGY INTL CORP | SYNNEX TECHNOLOGY INTL CORP | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 13.414.537 $ | 0,44 | 5.101.000 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 13.258.441 $ | 0,44 | 115.770 | |
| ALMARAI CO LTD | ALMARAI CO LTD | EC | SA000A0ETHT1 | Long | Börsenkurs (Stufe 1) | 13.227.963 $ | 0,43 | 1.198.924 | |
| FORMOSA PLASTICS CORP | FORMOSA PLASTICS CORP | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 13.086.944 $ | 0,43 | 7.989.000 | |
| CHIPBOND TECHNOLOGY CORP | CHIPBOND TECHNOLOGY CORP | EC | TW0006147002 | Long | Modellwert (Stufe 2) | 12.638.685 $ | 0,41 | 2.417.000 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANK CORP H | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 12.440.409 $ | 0,41 | 27.260.500 | |
| DR REDDY'S LABORATORIES LTD | DR REDDYS LABS LTD (DEMAT) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 11.906.997 $ | 0,39 | 852.544 | |
| KIMBERLY CLARK DE MEXICO SAB D | KIMBERLY-CLARK DE MEXICO CL A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 11.713.084 $ | 0,38 | 5.180.000 | |
| AIR ARABIA PJSC | AIR ARABIA | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 11.638.430 $ | 0,38 | 8.636.185 | |
| FORMOSA PETROCHEMICAL CORP | FORMOSA PETROCHEMICAL CORP | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 11.599.367 $ | 0,38 | 6.471.000 | |
| COWAY CO LTD | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 11.594.044 $ | 0,38 | 198.150 | |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 10.877.806 $ | 0,36 | 10.886.994 | |
| SALIK CO PJSC | SALIK CO PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 10.814.614 $ | 0,35 | 7.093.421 | |
| ASIA CEMENT CORP | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 10.748.009 $ | 0,35 | 9.662.000 | |
| MISC BHD | MISC BERHAD (LOC) | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 10.703.590 $ | 0,35 | 5.071.300 | |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 10.636.690 $ | 0,35 | 14.807.400 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 10.517.251 $ | 0,35 | 189.167 | |
| TAICHUNG COMMERCIAL BANK CO LTD | TAICHUNG BUSINESS BANK | EC | TW0002812005 | Long | Modellwert (Stufe 2) | 10.034.369 $ | 0,33 | 15.952.248 | |
| LG DISPLAY CO LTD | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 9.983.888 $ | 0,33 | 1.188.126 | |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 9.945.014 $ | 0,33 | 1.692.800 | |
| QATAR ISLAMIC BANK | QATAR ISLAMIC BANK | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 9.909.980 $ | 0,33 | 1.623.863 | |
| ASSECO POLAND SA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 9.760.478 $ | 0,32 | 194.341 | |
| WANT WANT CHINA HOLDINGS LTD | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 9.674.765 $ | 0,32 | 17.042.000 | |
| CHICONY ELECTRONICS CO LTD | CHICONY ELECTRONICS CO LTD | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 9.646.111 $ | 0,32 | 2.442.000 | |
| CELCOMDIGI BHD | CELCOMDIGI BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 9.468.278 $ | 0,31 | 12.522.000 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 9.307.567 $ | 0,31 | 2.074.900 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDIC SVC (FOR) | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 10.136.071 $ | 0,33 | 18.020.900 | |
| JARIR MARKETING COMPANY | JARIR MARKETING COMPANY | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 8.905.306 $ | 0,29 | 2.219.226 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 8.846.202 $ | 0,29 | 2.004.000 | |
| HIGHWEALTH CONSTRUCTION CORP | HIGHWEALTH CONSTRUCTION CORP | EC | TW0002542008 | Long | Modellwert (Stufe 2) | 8.602.686 $ | 0,28 | 6.673.869 | |
| HENGAN INTERNATIONAL GROUP CO LTD | HENGAN INTL GRP CO LTD | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 8.428.620 $ | 0,28 | 2.458.500 | |
| ETTIHAD ETISALAT | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 8.211.872 $ | 0,27 | 473.825 | |
| LG UPLUS CORP | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 8.142.378 $ | 0,27 | 754.513 | |
| SIMPLO TECHNOLOGY CO LTD | SIMPLO TECHNOLOGY CO LTD | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 7.960.415 $ | 0,26 | 699.000 | |
| BOROUGE PLC | BOROUGE | EC | AEE01072B225 | Long | Börsenkurs (Stufe 1) | 7.855.827 $ | 0,26 | 11.405.232 | |
| CHINA RAILWAY GROUP LIMITED | CHINA RAILWAY GROUP LIMITED H | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 7.691.057 $ | 0,25 | 15.865.000 | |
| HANWHA VISION CO LTD | HANWHA VISION CO LTD | EC | KR7489790006 | Long | Modellwert (Stufe 2) | 7.652.340 $ | 0,25 | 128.377 | |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 7.533.001 $ | 0,25 | 834.000 | |
| PPB GROUP BERHAD | PPB GROUP BHD | EC | MYL4065OO008 | Long | Modellwert (Stufe 2) | 7.143.087 $ | 0,23 | 2.442.100 | |
| TAIWAN HIGH SPEED RAIL CORP | TAIWAN HGH SPD RL CORP | EC | TW0002633005 | Long | Modellwert (Stufe 2) | 6.982.740 $ | 0,23 | 8.319.000 | |
| MANILA ELECTRIC CO | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 6.762.260 $ | 0,22 | 631.050 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE TECHNOLOGY GROUP CO LTD A | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 6.630.456 $ | 0,22 | 11.057.600 | |
| FOXCONN TECHNOLOGY CO LTD | FOXCONN TECHNOLOGY CO LTD | EC | TW0002354008 | Long | Modellwert (Stufe 2) | 6.570.583 $ | 0,22 | 3.951.000 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMR (DEMAT) | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 6.529.757 $ | 0,21 | 16.612.300 | |
| PLDT INC | PLDT INC | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 6.402.087 $ | 0,21 | 313.075 | |
| AL MOUWASAT MEDICAL SERVICES CO | AL MOUWASAT MEDICAL SERVICES CO | EC | SA12C051UH11 | Long | Börsenkurs (Stufe 1) | 6.169.352 $ | 0,20 | 340.267 | |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | AMERICANA RESTAURANTS INTERNATIONAL PLC | EC | AEE01135A222 | Long | Börsenkurs (Stufe 1) | 5.862.913 $ | 0,19 | 10.821.641 | |
| NEBRAS ENERGY | NEBRAS ENERGY | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 5.827.574 $ | 0,19 | 1.448.341 | |
| RADIANT OPTO-ELECTRONICS CORP | RADIANT OPTO-ELECTRONICS CORP | EC | TW0006176001 | Long | Modellwert (Stufe 2) | 5.574.095 $ | 0,18 | 1.755.000 | |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | EC | SA15CIBJGH12 | Long | Börsenkurs (Stufe 1) | 5.365.054 $ | 0,18 | 90.638 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 5.292.688 $ | 0,17 | 28.233.422 | |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD | CHINA THREE GORGES RENEWABLES GROUP CO LTD A | EC | CNE1000051F2 | Long | Modellwert (Stufe 2) | 5.264.757 $ | 0,17 | 8.777.600 | |
| FAR EASTERN NEW CENTURY CORP | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 5.101.070 $ | 0,17 | 6.229.000 | |
| CJ CHEILJEDANG CORP | CJ CHEILJEDANG CORP | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 5.082.777 $ | 0,17 | 30.198 | |
| BOUBYAN BANK KSCP | BOUBYAN BANK KSC | EC | KW0EQ0102065 | Long | Börsenkurs (Stufe 1) | 5.082.499 $ | 0,17 | 2.301.721 | |
| SDIC POWER HOLDINGS CO LTD | SDIC POWER HOLDINGS CO LTD CL A | EC | CNE000000JM2 | Long | Modellwert (Stufe 2) | 4.936.529 $ | 0,16 | 2.453.400 | |
| SAIC MOTOR CORPORATION LTD | SAIC MOTOR CORPORATION LTD A | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 4.926.306 $ | 0,16 | 2.430.800 | |
| DAQIN RAILWAY CO LTD | DAQIN RAILWAY CO LTD A | EC | CNE000001NG4 | Long | Modellwert (Stufe 2) | 4.741.376 $ | 0,16 | 6.094.475 | |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | HYUNDAI MARINE and FIRE INSURANCE CO LTD | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 4.547.516 $ | 0,15 | 219.238 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 4.186.407 $ | 0,14 | 1.482.200 | |
| TCL TECHNOLOGY GROUP CORP | TCL TECHNOLOGY GROUP CORP A | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 3.920.994 $ | 0,13 | 6.255.800 | |
| SHANGHAI INTERNATIONAL PORT GROUP CO LTD | SHANGHAI INTL POR GRP CO LTD A | EC | CNE0000013N8 | Long | Modellwert (Stufe 2) | 3.878.174 $ | 0,13 | 5.289.000 | |
| CHEIL WORLDWIDE INC | CHEIL WORLDWIDE INC | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 3.756.456 $ | 0,12 | 275.295 | |
| AL RAYAN BANK | AL RAYAN BANK | EC | QA000A0M8VM3 | Long | Börsenkurs (Stufe 1) | 2.874.362 $ | 0,09 | 4.833.974 | |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP | CHINA RAILWAY SIGNAL and COMMUNICATION CORP H | EC | CNE1000021L3 | Long | Modellwert (Stufe 2) | 4.540.274 $ | 0,15 | 8.349.428 | |
| CHONGQING RURAL COMMERCIAL BANK CO LTD | CHONGQING RURAL COMM BK CO LTD A | EC | CNE100003NZ9 | Long | Modellwert (Stufe 2) | 2.789.179 $ | 0,09 | 2.595.300 | |
| NONG SHIM CO LTD | NONG SHIM CO LTD | EC | KR7004370003 | Long | Modellwert (Stufe 2) | 2.772.355 $ | 0,09 | 10.728 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD (LOC) (MLAY) | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 2.293.794 $ | 0,08 | 1.944.500 | |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD | GUANGZHOU BAIYUNSHAN PHARMA HLD A | EC | CNE000001733 | Long | Modellwert (Stufe 2) | 1.465.095 $ | 0,05 | 441.404 | |
| YANBU NATIONAL PETROCHEMICALS COMPANY | YANBU NATIONAL PETROCHEMICA CO | EC | SA000A0HNF36 | Long | Börsenkurs (Stufe 1) | 1.445.894 $ | 0,05 | 147.600 | |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO | ALDREES PETROLEUM and TRANSPORT | EC | SA000A0HNGZ6 | Long | Börsenkurs (Stufe 1) | 1.002.778 $ | 0,03 | 31.341 | |
| JIANGSU EXPRESSWAY CO LTD | JIANGSU EXPRESSWAY CO LTD A | EC | CNE0000016S0 | Long | Modellwert (Stufe 2) | 841.626 $ | 0,03 | 466.700 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 697.727 $ | 0,02 | 464.000 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 467.395 $ | 0,02 | 468.000 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 272.961 $ | 0,01 | 297.511 | |
| KWALITY WALL'S INDIA LTD | KWALITY WALL'S INDIA LTD | EC | INE2KCE01013 | Long | Modellwert (Stufe 2) | 187.141 $ | 0,01 | 647.101 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.174 | |
| 3.023.657.580 $ | 99,22 | 1.502.025.163 |