| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.118.363.844 $ | 98,97 | 1.436.812.293 | ||||||
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 60.818.892 $ | 1,93 | 2.450.000 | |
| SAMSUNG ELECTRO-MECHANICS CO | SAMSUNG ELECTRO-MECHANICS CO | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 53.967.687 $ | 1,71 | 71.480 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC HOLDINGS | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 52.777.051 $ | 1,68 | 42.298.835 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD PFD | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 104.214.703 $ | 3,31 | 722.980 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD (DEMAT) | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 50.296.640 $ | 1,60 | 3.555.981 | |
| LITE-ON TECHNOLOGY CORP | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 49.314.295 $ | 1,57 | 7.778.000 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD H | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 64.322.877 $ | 2,04 | 86.778.100 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 82.489.013 $ | 2,62 | 79.261.000 | |
| MEGA FINANCIAL HOLDING CO | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 47.534.821 $ | 1,51 | 28.985.797 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 47.029.737 $ | 1,49 | 40.079.000 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 45.115.991 $ | 1,43 | 141.192 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA H | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 44.875.617 $ | 1,42 | 55.481.600 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 43.469.669 $ | 1,38 | 353.557 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS H | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 59.213.956 $ | 1,88 | 59.873.300 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 42.997.272 $ | 1,36 | 9.996.000 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 42.876.878 $ | 1,36 | 3.608.507 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 42.791.060 $ | 1,36 | 6.068.800 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 42.774.308 $ | 1,36 | 1.723.654 | |
| TITAN CO LTD | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 41.183.076 $ | 1,31 | 806.428 | |
| SAMSUNG FIRE and MARINE INS CO LTD | SAMSUNG FIRE and MARINE INS | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 43.401.233 $ | 1,38 | 105.185 | |
| NESTLE INDIA LTD | NESTLE INDIA LTD (DEMAT) | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 40.751.782 $ | 1,29 | 2.576.176 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 40.464.587 $ | 1,28 | 624.000 | |
| CHINA SHENHUA ENERGY CO LTD | CHINA SHENHUA ENERGY CO H | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 40.357.218 $ | 1,28 | 7.282.500 | |
| TECH MAHINDRA LTD | TECH MAHINDRA LTD (DEMAT) | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 39.935.570 $ | 1,27 | 2.299.391 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 38.760.172 $ | 1,23 | 857.696 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 38.609.113 $ | 1,23 | 1.861.000 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICES (FOR) | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 41.926.385 $ | 1,33 | 3.693.000 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 36.843.577 $ | 1,17 | 10.313.200 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 36.717.566 $ | 1,17 | 1.776.822 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD (LOC) | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 36.340.213 $ | 1,15 | 243.626 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 36.315.720 $ | 1,15 | 17.366.000 | |
| SAUDI TELECOM CO | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 35.928.320 $ | 1,14 | 3.127.696 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | TAIWAN COOPERATIVE FIN HLD INC | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 35.718.651 $ | 1,13 | 41.898.192 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROL and CHEM CORP H | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 36.590.914 $ | 1,16 | 64.210.300 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 35.139.959 $ | 1,12 | 12.671.682 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 34.738.817 $ | 1,10 | 2.197.000 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD H | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 32.310.186 $ | 1,03 | 32.780.000 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 32.136.939 $ | 1,02 | 14.126.000 | |
| ADVANTECH CO LTD | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 30.879.384 $ | 0,98 | 1.812.000 | |
| CHINA YANGTZE POWER CO LTD | CHINA YANGTZE POWER CO LTD A | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 30.452.637 $ | 0,97 | 7.067.972 | |
| ALINMA BANK | ALINMA BANK | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 27.578.285 $ | 0,88 | 4.433.658 | |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EMIRATES TELECOMMUNICATIONS GRP CO | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 27.233.454 $ | 0,86 | 4.912.990 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 27.035.490 $ | 0,86 | 9.079.740 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK LTD | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 26.911.414 $ | 0,85 | 5.913.365 | |
| CIPLA LTD/INDIA | CIPLA LTD | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 26.845.287 $ | 0,85 | 1.738.984 | |
| SAMSUNG SDI CO LTD | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 26.478.645 $ | 0,84 | 101.340 | |
| CHANG HWA COMMERCIAL BANK | CHANG HWA COMMERCIAL BANK | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 24.782.877 $ | 0,79 | 31.862.888 | |
| DUBAI ELECTRICITY and WTR AUTH | DUBAI ELECTRICITY AND WATER AUTHORITY | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 24.241.757 $ | 0,77 | 32.496.341 | |
| IHH HEALTHCARE BHD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 22.831.504 $ | 0,72 | 11.166.900 | |
| ZHEN DING TECH HOLDING LTD | ZHEN DING TECHONGY HOLDING LTD | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 22.067.795 $ | 0,70 | 1.758.000 | |
| TAIWAN MOBILE CO LTD | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 21.956.279 $ | 0,70 | 6.319.000 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD H | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | 21.549.843 $ | 0,68 | 16.849.700 | |
| INVENTEC CORP | INVENTEC CO LTD | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 21.412.910 $ | 0,68 | 11.399.000 | |
| WIPRO LTD | WIPRO LTD (DEMAT) | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 21.263.706 $ | 0,67 | 11.021.287 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 21.263.277 $ | 0,67 | 209.415 | |
| WPG HOLDINGS LTD | WPG HOLDINGS LTD | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 20.796.597 $ | 0,66 | 6.063.000 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | FAR EASTONE TELECOM CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 20.727.350 $ | 0,66 | 6.382.000 | |
| DUBAI ISLAMIC BANK LTD | DUBAI ISLAMIC BANK LTD | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 20.699.574 $ | 0,66 | 10.457.983 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 20.247.574 $ | 0,64 | 1.598.100 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMA IND LTD(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 20.047.938 $ | 0,64 | 961.265 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 19.845.896 $ | 0,63 | 142.488 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 19.744.536 $ | 0,63 | 56.336.500 | |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD | SHANGHAI COMMERCIAL and SAVINGS BANK LTD | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 19.548.398 $ | 0,62 | 13.933.030 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 19.479.970 $ | 0,62 | 3.365.000 | |
| PEGATRON CORP | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 19.307.112 $ | 0,61 | 7.458.000 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 19.157.077 $ | 0,61 | 1.450.492 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI-NUTRIENTS CO | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 18.937.530 $ | 0,60 | 578.681 | |
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 18.550.884 $ | 0,59 | 329.000 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 17.248.909 $ | 0,55 | 2.679.660 | |
| ELM CO | ELM CO | EC | SA15GG53GHH3 | Long | Börsenkurs (Stufe 1) | 17.209.158 $ | 0,55 | 95.323 | |
| LG INNOTEK CO LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 17.205.764 $ | 0,55 | 50.419 | |
| MOBILE TELECOMMUNICATION CO | MOBILE TELECOMMUNICATION CO | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 17.183.802 $ | 0,55 | 8.905.642 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 16.457.439 $ | 0,52 | 14.958.000 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 15.849.893 $ | 0,50 | 5.945.216 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 15.534.932 $ | 0,49 | 705.539 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 14.814.942 $ | 0,47 | 101.478.600 | |
| HYGON INFORMATION TECHNOLOGY CO LTD | HYGON INFORMATION TECHNOLOGY CO LTD A | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 14.774.421 $ | 0,47 | 360.274 | |
| ALMARAI CO LTD | ALMARAI CO LTD | EC | SA000A0ETHT1 | Long | Börsenkurs (Stufe 1) | 14.766.357 $ | 0,47 | 1.195.152 | |
| CGN POWER CO LTD | CGN POWER CO LTD H | EC | CNE100001T80 | Long | Börsenkurs (Stufe 1) | 17.544.235 $ | 0,56 | 43.928.200 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 14.063.100 $ | 0,45 | 2.329.000 | |
| PRESIDENT CHAIN STORE CORP | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 14.043.139 $ | 0,45 | 2.027.000 | |
| SYNNEX TECHNOLOGY INTL CORP | SYNNEX TECHNOLOGY INTL CORP | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 13.999.659 $ | 0,44 | 4.879.000 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 13.704.383 $ | 0,43 | 269.499 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 13.456.729 $ | 0,43 | 949.970 | |
| FORMOSA PLASTICS CORP | FORMOSA PLASTICS CORP | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 13.405.886 $ | 0,43 | 7.969.000 | |
| FORMOSA PETROCHEMICAL CORP | FORMOSA PETROCHEMICAL CORP | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 13.376.493 $ | 0,42 | 6.191.000 | |
| SAUDI ENERGY CO | SAUDI ENERGY CO | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 12.901.286 $ | 0,41 | 2.858.453 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 12.357.166 $ | 0,39 | 115.494 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 12.236.747 $ | 0,39 | 4.295.700 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANK CORP H | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 12.099.383 $ | 0,38 | 26.140.000 | |
| CATCHER TECHNOLOGY CO LTD | CATCHER TECHNOLOGY CO LTD | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 12.016.558 $ | 0,38 | 2.138.000 | |
| COWAY CO LTD | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 11.863.362 $ | 0,38 | 189.523 | |
| KIMBERLY CLARK DE MEXICO SAB D | KIMBERLY-CLARK DE MEXICO CL A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 11.509.787 $ | 0,37 | 4.958.800 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 11.478.833 $ | 0,36 | 130.487 | |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 11.305.317 $ | 0,36 | 10.381.107 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 11.139.971 $ | 0,35 | 1.818.100 | |
| AIR ARABIA PJSC | AIR ARABIA | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 11.014.825 $ | 0,35 | 8.256.623 | |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 10.737.878 $ | 0,34 | 14.133.400 | |
| DR REDDY'S LABORATORIES LTD | DR REDDYS LABS LTD (DEMAT) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 10.206.999 $ | 0,32 | 850.522 | |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 10.137.206 $ | 0,32 | 1.618.100 | |
| ASSECO POLAND SA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 9.935.713 $ | 0,32 | 185.814 | |
| SALIK CO PJSC | SALIK CO PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 9.805.861 $ | 0,31 | 6.770.099 | |
| ASIA CEMENT CORP | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 9.399.973 $ | 0,30 | 9.220.000 | |
| JARIR MARKETING COMPANY | JARIR MARKETING COMPANY | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 9.395.564 $ | 0,30 | 2.123.047 | |
| MISC BHD | MISC BERHAD (LOC) | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 9.369.368 $ | 0,30 | 4.835.500 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 9.198.998 $ | 0,29 | 2.143.200 | |
| CELCOMDIGI BHD | CELCOMDIGI BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 8.963.263 $ | 0,28 | 12.284.700 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDIC SVC (FOR) | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 9.881.388 $ | 0,31 | 17.214.200 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE TECHNOLOGY GROUP CO LTD A | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 8.543.957 $ | 0,27 | 10.500.700 | |
| QATAR ISLAMIC BANK | QATAR ISLAMIC BANK | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 7.875.781 $ | 0,25 | 1.323.902 | |
| ETTIHAD ETISALAT | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 7.797.074 $ | 0,25 | 471.149 | |
| HENGAN INTERNATIONAL GROUP CO LTD | HENGAN INTL GRP CO LTD | EC | KYG4402L1510 | Long | Börsenkurs (Stufe 1) | 7.411.519 $ | 0,24 | 2.347.500 | |
| WANT WANT CHINA HOLDINGS LTD | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 7.163.924 $ | 0,23 | 16.622.000 | |
| BOROUGE PLC | BOROUGE | EC | AEE01072B225 | Long | Börsenkurs (Stufe 1) | 7.092.025 $ | 0,23 | 10.853.754 | |
| LG DISPLAY CO LTD | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 7.069.950 $ | 0,22 | 1.137.355 | |
| CHINA RAILWAY GROUP LIMITED | CHINA RAILWAY GROUP LIMITED H | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 6.994.076 $ | 0,22 | 15.194.000 | |
| PLDT INC | PLDT INC | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 6.203.990 $ | 0,20 | 312.055 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMR (DEMAT) | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 6.136.871 $ | 0,19 | 15.851.500 | |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | AMERICANA RESTAURANTS INTERNATIONAL PLC | EC | AEE01135A222 | Long | Börsenkurs (Stufe 1) | 6.109.534 $ | 0,19 | 10.341.161 | |
| NEBRAS ENERGY | NEBRAS ENERGY | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 5.913.530 $ | 0,19 | 1.456.777 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 5.863.755 $ | 0,19 | 28.144.267 | |
| PPB GROUP BERHAD | PPB GROUP BHD | EC | MYL4065OO008 | Long | Modellwert (Stufe 2) | 5.599.301 $ | 0,18 | 2.437.200 | |
| SDIC POWER HOLDINGS CO LTD | SDIC POWER HOLDINGS CO LTD CL A | EC | CNE000000JM2 | Long | Modellwert (Stufe 2) | 5.224.345 $ | 0,17 | 2.312.300 | |
| FAR EASTERN NEW CENTURY CORP | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 5.197.823 $ | 0,16 | 6.200.000 | |
| MANILA ELECTRIC CO | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 5.110.515 $ | 0,16 | 657.750 | |
| HENGTONG OPTIC ELECTRIC CO LTD | HENGTONG OPTIC ELECTRIC CO LTD A | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 4.994.923 $ | 0,16 | 712.600 | |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | EC | SA15CIBJGH12 | Long | Börsenkurs (Stufe 1) | 4.958.751 $ | 0,16 | 86.657 | |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD | CHINA THREE GORGES RENEWABLES GROUP CO LTD A | EC | CNE1000051F2 | Long | Modellwert (Stufe 2) | 4.770.587 $ | 0,15 | 8.257.900 | |
| BOUBYAN BANK KSCP | BOUBYAN BANK KSC | EC | KW0EQ0102065 | Long | Börsenkurs (Stufe 1) | 4.758.494 $ | 0,15 | 2.286.146 | |
| LEENO INDUSTRIAL INC | LEENO INDUSTRIAL INC | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 4.701.202 $ | 0,15 | 108.258 | |
| DAQIN RAILWAY CO LTD | DAQIN RAILWAY CO LTD A | EC | CNE000001NG4 | Long | Modellwert (Stufe 2) | 4.284.571 $ | 0,14 | 5.820.575 | |
| LONGI GREEN ENERGY TECHNOLOGY | LONGI GREEN ENERGY TECHNOLOGY A | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 4.209.517 $ | 0,13 | 2.189.300 | |
| PERSISTENT SYSTEMS LTD | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 4.170.742 $ | 0,13 | 71.642 | |
| AL MOUWASAT MEDICAL SERVICES CO | AL MOUWASAT MEDICAL SERVICES CO | EC | SA12C051UH11 | Long | Börsenkurs (Stufe 1) | 4.150.134 $ | 0,13 | 250.576 | |
| TCL TECHNOLOGY GROUP CORP | TCL TECHNOLOGY GROUP CORP A | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 4.109.192 $ | 0,13 | 5.871.700 | |
| SAIC MOTOR CORPORATION LTD | SAIC MOTOR CORPORATION LTD A | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 4.068.838 $ | 0,13 | 2.427.100 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 4.032.568 $ | 0,13 | 3.967 | |
| SHANGHAI INTERNATIONAL PORT GROUP CO LTD | SHANGHAI INTL POR GRP CO LTD A | EC | CNE0000013N8 | Long | Modellwert (Stufe 2) | 3.943.029 $ | 0,13 | 5.033.500 | |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP | CHINA RAILWAY SIGNAL and COMMUNICATION CORP H | EC | CNE1000021L3 | Long | Börsenkurs (Stufe 1) | 4.326.848 $ | 0,14 | 8.357.340 | |
| AL RAYAN BANK | AL RAYAN BANK | EC | QA000A0M8VM3 | Long | Börsenkurs (Stufe 1) | 2.607.482 $ | 0,08 | 4.770.775 | |
| CHONGQING RURAL COMMERCIAL BANK CO LTD | CHONGQING RURAL COMM BK CO LTD A | EC | CNE100003NZ9 | Long | Modellwert (Stufe 2) | 2.396.995 $ | 0,08 | 2.395.300 | |
| TONGWEI CO LTD | TONGWEI CO LTD A | EC | CNE000001GS3 | Long | Modellwert (Stufe 2) | 2.336.604 $ | 0,07 | 1.351.052 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD (LOC) (MLAY) | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 2.313.524 $ | 0,07 | 1.830.000 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 2.065.264 $ | 0,07 | 716.400 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.604.516 $ | 0,05 | 210.000 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.412.885 $ | 0,04 | 462.000 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 1.278.718 $ | 0,04 | 1.280.000 | |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | SHANGHAI FUDAN MICROELC CO LTD A | EC | CNE100004PL2 | Long | Modellwert (Stufe 2) | 1.221.469 $ | 0,04 | 169.535 | |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD | GUANGZHOU BAIYUNSHAN PHARMA HLD A | EC | CNE000001733 | Long | Modellwert (Stufe 2) | 1.209.388 $ | 0,04 | 366.504 | |
| YANBU NATIONAL PETROCHEMICALS COMPANY | YANBU NATIONAL PETROCHEMICA CO | EC | SA000A0HNF36 | Long | Börsenkurs (Stufe 1) | 1.204.375 $ | 0,04 | 147.330 | |
| JIANGSU EXPRESSWAY CO LTD | JIANGSU EXPRESSWAY CO LTD A | EC | CNE0000016S0 | Long | Modellwert (Stufe 2) | 830.578 $ | 0,03 | 460.500 | |
| LG CORP | LG CORP VAR PFD | EP | KR7003551009 | Long | Modellwert (Stufe 2) | 414.042 $ | 0,01 | 9.286 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 160.505 $ | 0,01 | 178.647 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.174 | |
| Gesamt | 3.118.363.844 $ | 98,97 | 1.436.812.293 |