| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 230.246.651 $ | 97,67 | 234.125.853 | |||||||
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | CHINA RESOURCES PHARMACEUTICAL GROUP LTD | EC | HK0000311099 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.351.556 $ | 1,42 | 4.546.635 |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 2.913.572 $ | 1,24 | 1.948.000 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 2.912.777 $ | 1,24 | 4.595.389 | |
| RHB BANK BERHAD | RHB BANK BHD | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 2.854.786 $ | 1,21 | 1.368.200 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 2.588.088 $ | 1,10 | 2.882.557 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 2.519.549 $ | 1,07 | 2.879.852 | |
| Hengan International Group Company Limited | HENGAN INTERNATIONAL GROUP CO LTD | EC | KYG4402L1510 | Long | Börsenkurs (Stufe 1) | 2.460.305 $ | 1,04 | 701.500 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE N V | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 2.434.354 $ | 1,03 | 303.240 | |
| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Börsenkurs (Stufe 1) | 2.418.939 $ | 1,03 | 1.089.600 | |
| Komercni banka, a.s. | KOMERCNI BANKA AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 2.385.174 $ | 1,01 | 46.911 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL | EC | TH0016010009 | Long | Börsenkurs (Stufe 1) | 2.354.571 $ | 1,00 | 406.500 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 2.316.526 $ | 0,98 | 2.164.944 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 2.279.556 $ | 0,97 | 2.262.531 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO LTD | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 2.186.804 $ | 0,93 | 848.848 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.175.135 $ | 0,92 | 3.473.571 |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 2.126.569 $ | 0,90 | 2.993.613 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD | EC | CNE100001T80 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.117.567 $ | 0,90 | 4.717.000 |
| Pegatron Corporation | PEGATRON CORP | EC | TW0004938006 | Long | Börsenkurs (Stufe 1) | 2.116.865 $ | 0,90 | 888.000 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.112.685 $ | 0,90 | 1.551.083 |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 2.034.709 $ | 0,86 | 323.745 | |
| PetroChina Company Limited | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 1.999.743 $ | 0,85 | 1.458.603 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD | EC | CNE1000004K1 | Long | Börsenkurs (Stufe 1) | 1.867.231 $ | 0,79 | 302.000 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 1.865.566 $ | 0,79 | 52.348 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 1.847.306 $ | 0,78 | 155.140 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 1.822.238 $ | 0,77 | 26.241 | |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 1.819.498 $ | 0,77 | 1.903.181 | |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO LTD | EC | TW0002474004 | Long | Börsenkurs (Stufe 1) | 1.811.481 $ | 0,77 | 308.000 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 1.779.313 $ | 0,75 | 13.713 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 1.770.210 $ | 0,75 | 165.635 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO LTD | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 1.746.557 $ | 0,74 | 919.111 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 1.738.641 $ | 0,74 | 121.924 | |
| OTP Bank Nyrt. | OTP BANK PLC | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 1.737.887 $ | 0,74 | 16.301 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.714.771 $ | 0,73 | 27.780 | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO LTD | EC | CNE100001QW3 | Long | Börsenkurs (Stufe 1) | 1.692.453 $ | 0,72 | 4.365.303 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP TAIWAN LTD | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 1.687.621 $ | 0,72 | 270.400 | |
| Chery Automobile Co., Ltd. | CHERY AUTOMOBILE CO LTD | EC | CNE1000073Z4 | Long | Börsenkurs (Stufe 1) | 1.679.008 $ | 0,71 | 491.235 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO SA | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 1.597.494 $ | 0,68 | 170.000 | |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL INC | EC | CNE1000006Z4 | Long | Börsenkurs (Stufe 1) | 1.579.504 $ | 0,67 | 2.099.134 | |
| Pou Chen Corporation | POU CHEN CORP | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 1.578.567 $ | 0,67 | 1.783.000 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORP LTD | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 1.577.767 $ | 0,67 | 1.735.101 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 1.553.263 $ | 0,66 | 264.075 | |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | COUNTRY GARDEN SERVICES HOLDINGS CO LTD | EC | KYG2453A1085 | Long | Börsenkurs (Stufe 1) | 1.548.492 $ | 0,66 | 2.054.438 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD | EC | INE263A01024 | Long | Börsenkurs (Stufe 1) | 1.546.910 $ | 0,66 | 366.182 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 1.546.347 $ | 0,66 | 2.700.425 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING CORP LTD | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 1.543.612 $ | 0,65 | 3.297.945 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 1.539.255 $ | 0,65 | 42.518 | |
| Charoen Pokphand Foods Public Company Limited | CHAROEN POKPHAND FOODS PCL | EC | TH0101A10Z01 | Long | Börsenkurs (Stufe 1) | 1.538.909 $ | 0,65 | 2.428.000 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | CNE100004272 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.527.099 $ | 0,65 | 255.200 |
| BYD COMPANY LIMITED | BYD CO LTD | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 1.521.275 $ | 0,65 | 112.744 | |
| Synnex Technology International Corporation | SYNNEX TECHNOLOGY INTERNATIONAL CORP | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 1.512.917 $ | 0,64 | 638.000 | |
| FOSUN INTERNATIONAL LIMITED | FOSUN INTERNATIONAL LTD | EC | HK0656038673 | Long | Börsenkurs (Stufe 1) | 1.469.935 $ | 0,62 | 2.784.000 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY CASUALTY CO LTD | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 1.438.858 $ | 0,61 | 791.170 | |
| LAURUS LABS LIMITED | LAURUS LABS LTD | EC | INE947Q01028 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.435.315 $ | 0,61 | 137.128 |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 1.420.416 $ | 0,60 | 18.154 | |
| NASPERS LIMITED | NASPERS NPV | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 1.414.610 $ | 0,60 | 27.758 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICLES LIMITED | EC | INE155A01022 | Long | Börsenkurs (Stufe 1) | 1.406.829 $ | 0,60 | 450.457 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TURKIYE PETROL RAFINERILERI AS | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 1.380.268 $ | 0,59 | 237.412 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 1.373.181 $ | 0,58 | 181.112 | |
| TIGER BRANDS LIMITED | TIGER BRANDS LTD | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 1.360.613 $ | 0,58 | 76.964 | |
| Lenovo Group Limited | LENOVO GROUP LTD | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 1.358.872 $ | 0,58 | 1.164.472 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.351.396 $ | 0,57 | 180.670 |
| Banco Santander-Chile | BANCO SANTANDER CHILE | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 1.345.082 $ | 0,57 | 16.235.862 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 1.344.158 $ | 0,57 | 198.000 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 1.342.403 $ | 0,57 | 508.001 | |
| China Coal Energy Company Limited | CHINA COAL ENERGY CO LTD | EC | CNE100000528 | Long | Börsenkurs (Stufe 1) | 1.315.397 $ | 0,56 | 781.366 | |
| Indian Bank | INDIAN BANK | EC | INE562A01011 | Long | Börsenkurs (Stufe 1) | 1.304.978 $ | 0,55 | 146.347 | |
| Yankuang Energy Group Company Limited | Yankuang Energy Group Co LTD | EC | CNE1000004Q8 | Long | Börsenkurs (Stufe 1) | 1.291.624 $ | 0,55 | 695.101 | |
| Companhia Energetica de Minas Gerais - CEMIG | CIA ENERGETICA DE MINAS GERAIS | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 1.289.145 $ | 0,55 | 529.490 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 1.282.045 $ | 0,54 | 701.512 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 1.279.653 $ | 0,54 | 193.177 | |
| FOXCONN TECHNOLOGY CO., LTD. | FOXCONN TECHNOLOGY CO LTD | EC | TW0002354008 | Long | Börsenkurs (Stufe 1) | 1.274.941 $ | 0,54 | 807.000 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 1.261.360 $ | 0,54 | 801.485 | |
| GENTING BERHAD | GENTING BHD | EC | MYL3182OO002 | Long | Börsenkurs (Stufe 1) | 1.250.344 $ | 0,53 | 2.268.000 | |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 1.249.412 $ | 0,53 | 135.874 | |
| AMBEV S.A. | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.238.715 $ | 0,53 | 420.700 | |
| L&T Finance Limited | L T FINANCE LTD | EC | INE498L01015 | Long | Börsenkurs (Stufe 1) | 1.229.971 $ | 0,52 | 485.645 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TB | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 1.222.124 $ | 0,52 | 8.048.021 | |
| CREDICORP LTD. | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.209.855 $ | 0,51 | 3.567 | |
| MIGROS TICARET ANONIM SIRKETI | MIGROS TICARET AS | EC | TREMGTI00012 | Long | Börsenkurs (Stufe 1) | 1.209.446 $ | 0,51 | 89.168 | |
| COCA-COLA ICECEK ANONIM SIRKETI | COCA COLA ICECEK AS | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 1.204.513 $ | 0,51 | 759.469 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 1.194.814 $ | 0,51 | 3.247.983 | |
| Companhia Paranaense de Energia - Copel | CIA PARANAENSE DE ENERGIA COPEL | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 1.194.050 $ | 0,51 | 400.800 | |
| ASHOK LEYLAND LIMITED | ASHOK LEYLAND LTD | EC | INE208A01029 | Long | Börsenkurs (Stufe 1) | 1.192.450 $ | 0,51 | 733.753 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.176.567 $ | 0,50 | 147.800 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 1.173.553 $ | 0,50 | 15.197.755 | |
| ITAUSA S.A. | ITAUSA SA | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.162.548 $ | 0,49 | 430.700 | |
| Banco de Chile | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 1.158.908 $ | 0,49 | 6.381.922 | |
| ALLOS S.A. | ALLOS SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.150.112 $ | 0,49 | 196.334 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 1.143.091 $ | 0,48 | 422.782 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING S PREF | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 1.142.453 $ | 0,48 | 136.088 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.114.109 $ | 0,47 | 182.489 | |
| Zhuzhou CRRC Times Electric Co., Ltd. | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 1.113.974 $ | 0,47 | 239.700 | |
| Companhia de Saneamento de Minas Gerais - COPASA MG | CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 1.111.822 $ | 0,47 | 99.800 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 1.108.191 $ | 0,47 | 60.247 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 1.106.371 $ | 0,47 | 272.116 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Börsenkurs (Stufe 1) | 1.099.415 $ | 0,47 | 1.304.000 | |
| Fideicomiso Irrevocable No. F/1401 | FIBRA UNO ADMINISTRACION SA DE CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 1.096.572 $ | 0,47 | 673.657 | |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | ENKA INSAAT VE SANAYI AS | EC | TREENKA00011 | Long | Börsenkurs (Stufe 1) | 1.082.629 $ | 0,46 | 514.612 | |
| GERDAU S.A. | GERDAU SA PREF | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 1.080.667 $ | 0,46 | 294.584 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 1.079.237 $ | 0,46 | 218.213 | |
| VALE S.A. | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.078.118 $ | 0,46 | 67.700 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 1.071.178 $ | 0,45 | 350.914 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 1.064.856 $ | 0,45 | 287.700 | |
| TIM S.A. | TIM SA BRAZIL | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.064.616 $ | 0,45 | 200.800 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 1.064.583 $ | 0,45 | 1.545.814 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY CLARK DE MEXICO SAB DE CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 1.057.913 $ | 0,45 | 446.802 | |
| Banco de Credito e Inversiones | BANCO DE CREDITO E INVERSIONES SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 1.036.347 $ | 0,44 | 15.991 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI HAITONG SECURITIES CO LTD | EC | CNE100002FK9 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.036.009 $ | 0,44 | 607.126 |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 1.035.789 $ | 0,44 | 586.000 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD | EC | CNE1000016V2 | Long | Börsenkurs (Stufe 1) | 1.029.567 $ | 0,44 | 339.480 | |
| GREENTOWN CHINA HOLDINGS LIMITED | GREENTOWN CHINA HOLDINGS LTD | EC | KYG4100M1050 | Long | Börsenkurs (Stufe 1) | 1.023.776 $ | 0,43 | 919.522 | |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO LTD | EC | CNE100001YQ9 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.003.965 $ | 0,43 | 531.539 |
| AAC TECHNOLOGIES HOLDINGS INC. | AAC TECHNOLOGIES HOLDINGS INC | EC | KYG2953R1149 | Long | Börsenkurs (Stufe 1) | 1.002.971 $ | 0,43 | 237.592 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 995.433 $ | 0,42 | 94.000 | |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | beschränkt | 970.034 $ | 0,41 | 1.007.422 |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 969.209 $ | 0,41 | 85.721 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | ANADOLU EFES BIRACILIK VE MALT SANAYII AS | EC | TRAAEFES91A9 | Long | Börsenkurs (Stufe 1) | 967.042 $ | 0,41 | 2.559.958 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 965.371 $ | 0,41 | 217.764 | |
| Cencosud S.A. | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 962.712 $ | 0,41 | 352.455 | |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 959.225 $ | 0,41 | 2.005.676 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | beschränkt | 955.225 $ | 0,41 | 63.744 |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 949.789 $ | 0,40 | 22.000 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITAL CORPORATION LTD | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | beschränkt | 949.380 $ | 0,40 | 433.552 |
| GF Securities Co., Ltd. | GF SECURITIES CO LTD | EC | CNE100001TQ9 | Long | Börsenkurs (Stufe 1) | 940.639 $ | 0,40 | 512.191 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INS CO LTD | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 933.373 $ | 0,40 | 158.137 | |
| HYPERA S.A. | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 923.685 $ | 0,39 | 205.500 | |
| CHROMA ATE INC. | CHROMA ATE INC | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 916.628 $ | 0,39 | 20.000 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 914.116 $ | 0,39 | 126.792 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 899.169 $ | 0,38 | 286.601 | |
| FALABELLA S.A. | FALABELLA SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 887.592 $ | 0,38 | 144.928 | |
| Rede D'Or Sao Luiz S.A. | REDE D OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 885.145 $ | 0,38 | 117.640 |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 883.810 $ | 0,37 | 86.000 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | EC | KYG781631059 | Long | Börsenkurs (Stufe 1) | 882.829 $ | 0,37 | 626.449 | |
| China Galaxy Securities Co., Ltd. | CHINA GALAXY SECURITIES CO LTD | EC | CNE100001NT6 | Long | Börsenkurs (Stufe 1) | 875.907 $ | 0,37 | 869.365 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC | EC | G5074A100 | Long | Börsenkurs (Stufe 1) | beschränkt | 871.207 $ | 0,37 | 145.158 |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 869.393 $ | 0,37 | 249.521 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB DE CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 866.530 $ | 0,37 | 755.631 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 848.139 $ | 0,36 | 34.424.193 | |
| Air China Limited | AIR CHINA LTD | EC | CNE1000001S0 | Long | Börsenkurs (Stufe 1) | 840.446 $ | 0,36 | 1.442.000 | |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING LTD | EC | KYG989221000 | Long | Börsenkurs (Stufe 1) | 839.825 $ | 0,36 | 130.000 | |
| ZHONGSHENG GROUP HOLDINGS LIMITED | ZHONGSHENG GROUP HOLDINGS LTD | EC | KYG9894K1085 | Long | Börsenkurs (Stufe 1) | 839.652 $ | 0,36 | 800.938 | |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS CAYMAN INC | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | beschränkt | 817.966 $ | 0,35 | 194.236 |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 812.057 $ | 0,34 | 699.708 | |
| BAIDU, INC. | BAIDU INC | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 800.737 $ | 0,34 | 59.400 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 794.274 $ | 0,34 | 17.399 | |
| L & K ENGINEERING CO., LTD. | L K ENGINEERING CO LTD | EC | TW0006139009 | Long | Börsenkurs (Stufe 1) | 789.861 $ | 0,34 | 48.183 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 782.803 $ | 0,33 | 86.300 | |
| China Southern Airlines Company Limited | CHINA SOUTHERN AIRLINES CO LTD | EC | CNE1000002T6 | Long | Börsenkurs (Stufe 1) | 778.906 $ | 0,33 | 1.566.000 | |
| YAGEO CORPORATION | YAGEO CORP | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 777.006 $ | 0,33 | 102.000 | |
| Lotus Pharmaceutical Co.,Ltd. | LOTUS PHARMACEUTICAL CO LTD | EC | TW0001795003 | Long | Börsenkurs (Stufe 1) | 751.197 $ | 0,32 | 116.000 | |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | TAURON POLSKA ENERGIA SA | EC | PLTAURN00011 | Long | Börsenkurs (Stufe 1) | 751.076 $ | 0,32 | 271.514 | |
| 3SBio Inc. | 3SBIO INC | EC | KYG8875G1029 | Long | Börsenkurs (Stufe 1) | beschränkt | 747.980 $ | 0,32 | 259.051 |
| Transcend Information, Inc. | TRANSCEND INFORMATION INC | EC | TW0002451002 | Long | Börsenkurs (Stufe 1) | 747.005 $ | 0,32 | 113.166 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 742.997 $ | 0,32 | 169.553 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 739.147 $ | 0,31 | 515.169 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 731.621 $ | 0,31 | 138.700 | |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO | EC | CNE100001T72 | Long | Börsenkurs (Stufe 1) | beschränkt | 707.074 $ | 0,30 | 30.296 |
| TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI | TERA YATIRIM MENKUL DEGERLER AS | EC | TRETERA00013 | Long | Börsenkurs (Stufe 1) | 700.065 $ | 0,30 | 87.597 | |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | PING AN HEALTHCARE AND TECHNOLOGY CO LTD | EC | KYG711391022 | Long | Börsenkurs (Stufe 1) | beschränkt | 699.342 $ | 0,30 | 476.002 |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 688.621 $ | 0,29 | 3.342.761 | |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Börsenkurs (Stufe 1) | 685.875 $ | 0,29 | 84.000 | |
| XD INC. | XD INC | EC | KYG9830N1097 | Long | Börsenkurs (Stufe 1) | 679.505 $ | 0,29 | 88.139 | |
| FORCE MOTORS LIMITED | FORCE MOTORS LTD | EC | INE451A01017 | Long | Börsenkurs (Stufe 1) | 673.356 $ | 0,29 | 3.291 | |
| POWERTECH TECHNOLOGY INC. | POWERTECH TECHNOLOGY INC | EC | TW0006239007 | Long | Börsenkurs (Stufe 1) | 672.767 $ | 0,29 | 115.000 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 667.812 $ | 0,28 | 116.053 |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO LTD | EC | CNE1000031W9 | Long | Börsenkurs (Stufe 1) | beschränkt | 666.171 $ | 0,28 | 71.800 |
| EMBRAER S.A. | EMBRAER SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 664.801 $ | 0,28 | 44.746 | |
| MACRONIX INTERNATIONAL CO., LTD. | MACRONIX INTERNATIONAL CO LTD | EC | TW0002337003 | Long | Börsenkurs (Stufe 1) | 661.239 $ | 0,28 | 183.000 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MATERIAL CO LTD | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 654.417 $ | 0,28 | 1.078.000 | |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | NAN YA PRINTED CIRCUIT BOARD CORP | EC | TW0008046004 | Long | Börsenkurs (Stufe 1) | 653.214 $ | 0,28 | 40.000 | |
| Sociedad Quimica y Minera de Chile S.A. | SOC QUIMICA Y MINERA CHILE B | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 648.459 $ | 0,28 | 8.010 | |
| Shanghai Conant Optical Co Ltd | SHANGHAI CONANT OPTICAL CO LTD | EC | CNE100004Z14 | Long | Börsenkurs (Stufe 1) | 641.813 $ | 0,27 | 107.900 | |
| China Eastern Airlines Corporation Limited | CHINA EASTERN AIRLINES CORP LTD | EC | CNE1000002K5 | Long | Börsenkurs (Stufe 1) | 631.147 $ | 0,27 | 1.418.000 | |
| Shandong Gold Mining Co., Ltd. | SHANDONG GOLD MINING CO LTD | EC | CNE1000036N7 | Long | Börsenkurs (Stufe 1) | beschränkt | 623.653 $ | 0,26 | 151.208 |
| WEST CHINA CEMENT LIMITED | WEST CHINA CEMENT LTD | EC | JE00B3MW7P88 | Long | Börsenkurs (Stufe 1) | 617.217 $ | 0,26 | 2.220.000 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 609.829 $ | 0,26 | 140.225 | |
| ZTE Corporation | ZTE CORP H | EC | CNE1000004Y2 | Long | Börsenkurs (Stufe 1) | 602.254 $ | 0,26 | 216.618 | |
| TECO ELECTRIC & MACHINERY CO., LTD. | TECO ELECTRIC AND MACHINERY CO LTD | EC | TW0001504009 | Long | Börsenkurs (Stufe 1) | 563.116 $ | 0,24 | 300.000 | |
| CMOC Group Limited | CMOC GROUP LTD | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 556.488 $ | 0,24 | 271.020 | |
| Ezconn Corporation | EZCONN CORP | EC | TW0006442007 | Long | Börsenkurs (Stufe 1) | 554.040 $ | 0,24 | 9.321 | |
| HUA HONG SEMICONDUCTOR LIMITED | HUA HONG SEMICONDUCTOR LTD | EC | HK0000218211 | Long | Börsenkurs (Stufe 1) | beschränkt | 543.332 $ | 0,23 | 54.865 |
| Marfrig Global Foods S.A. | MBRF GLOBAL FOODS COMPANY SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 530.582 $ | 0,23 | 126.989 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP LTD | EC | HK0000112026 | Long | Börsenkurs (Stufe 1) | 526.069 $ | 0,22 | 359.000 | |
| Winbond Electronics Corporation | WINBOND ELECTRONICS CORP | EC | TW0002344009 | Long | Börsenkurs (Stufe 1) | 448.672 $ | 0,19 | 159.000 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 440.904 $ | 0,19 | 71.000 | |
| Caliway Biopharmaceuticals Co Ltd | CALIWAY BIOPHARMACEUTICALS CO LTD | EC | TW0006919004 | Long | Börsenkurs (Stufe 1) | 350.978 $ | 0,15 | 130.000 | |
| INTER RAO UES PJSC | INTER RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 23.475.472 |
| SEVERSTAL PJSC | SEVERSTAL PJSC | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 37.552 |
| GAZPROM PJSC | GAZPROM PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 324.752 |
| UNITED CO RUSAL INTERNATIONAL PJSC | UNITED CO RUSAL INTERNATIONAL PJSC | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 555.630 |
| TCS GROUP HOLDING PLC | TCS GROUP HOLDING PLC | EC | 87238U203 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 15.868 |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 35.202 |
| PHOSAGRO PUBLIC JOINT | PHOSAGRO PUBLIC JOINT | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 227 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 177.888 |
| FF GROUP | FF GROUP | EC | GRS294003009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.913 | |
| 230.246.651 $ | 97,67 | 234.125.853 |