| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.806.490.743 $ | 97,99 | 4.733.208.168 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.534.160.146 $ | 12,73 | 20.732.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 906.822.849 $ | 7,53 | 5.724.105 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 570.228.052 $ | 4,73 | 508.194 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 240.043.047 $ | 1,99 | 204.566.000 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 220.581.779 $ | 1,83 | 3.610.000 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 252.838.459 $ | 2,10 | 255.264.867 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 191.626.836 $ | 1,59 | 2.163.808 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 187.399.867 $ | 1,56 | 24.527.000 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD H | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 184.640.224 $ | 1,53 | 262.799.000 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 182.743.583 $ | 1,52 | 11.109.050 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 168.197.596 $ | 1,40 | 9.852.000 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 158.101.133 $ | 1,31 | 42.241.000 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 156.505.565 $ | 1,30 | 13.171.468 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 152.877.865 $ | 1,27 | 10.035.700 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 150.416.812 $ | 1,25 | 221.401 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO SA - PETROBRAS PFD REG | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 241.055.126 $ | 2,00 | 26.892.200 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 126.460.976 $ | 1,05 | 33.964.300 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 124.319.492 $ | 1,03 | 8.974.450 | |
| VALE SA | VALE S.A. | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 120.088.163 $ | 1,00 | 7.980.400 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 114.906.566 $ | 0,95 | 4.630.330 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA H | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 112.360.869 $ | 0,93 | 139.648.000 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 112.127.029 $ | 0,93 | 2.134.020 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 109.132.197 $ | 0,91 | 1.277.822 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 105.854.866 $ | 0,88 | 7.029.672 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMA IND LTD(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 102.822.761 $ | 0,85 | 4.930.179 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 99.019.478 $ | 0,82 | 1.111.561 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 98.308.994 $ | 0,82 | 7.688.700 | |
| SAUDI TELECOM CO | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 97.302.485 $ | 0,81 | 8.470.549 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS H | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 114.796.681 $ | 0,95 | 117.092.700 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 90.352.215 $ | 0,75 | 8.392.951 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 89.715.822 $ | 0,74 | 10.911.464 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 86.724.351 $ | 0,72 | 6.995.554 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 86.187.290 $ | 0,72 | 269.726 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 81.298.723 $ | 0,67 | 3.275.000 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 79.199.302 $ | 0,66 | 21.772.638 | |
| WISTRON CORP | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 78.582.927 $ | 0,65 | 14.646.000 | |
| CEMEX SAB DE CV | CEMEX SA DE CV CPO | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 74.975.915 $ | 0,62 | 63.312.792 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 73.807.676 $ | 0,61 | 345.964 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 71.436.344 $ | 0,59 | 3.123.259 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 69.805.616 $ | 0,58 | 1.761.479 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD (DEMAT) | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 68.478.605 $ | 0,57 | 4.841.449 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDS LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 68.060.671 $ | 0,56 | 6.640.359 | |
| TATA STEEL LTD | TATA STEEL LTD (DEMAT) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 66.720.837 $ | 0,55 | 33.524.457 | |
| GEELY AUTOMOBILE HLDGS LTD | GEELY AUTO HLDGS LTD | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 63.578.945 $ | 0,53 | 25.182.400 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 62.012.613 $ | 0,51 | 500.000 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 61.708.194 $ | 0,51 | 579.000 | |
| NANYA TECHNOLOGY CORP | NANYA TECHNOLOGY CORP | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 58.454.717 $ | 0,49 | 5.465.000 | |
| CITIC LTD | CITIC LTD | EC | HK0267001375 | Long | Börsenkurs (Stufe 1) | 56.926.543 $ | 0,47 | 36.090.600 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 56.720.950 $ | 0,47 | 18.939.641 | |
| KGI FINANCIAL HOLDING CO LTD | KGI FINANCIAL HOLDING CO LTD | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 56.295.984 $ | 0,47 | 59.558.600 | |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 55.716.690 $ | 0,46 | 212.349 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 54.773.968 $ | 0,45 | 4.749.943 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 54.193.870 $ | 0,45 | 12.867.300 | |
| BANK POLSKA KASA OPIEKI(PEKAO) | BANK POLSKA KASA OPIEKI | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 51.168.019 $ | 0,42 | 778.598 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 50.118.701 $ | 0,42 | 22.030.000 | |
| INNOLUX CORP | INNOLUX CORP | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 49.944.431 $ | 0,41 | 36.376.336 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 49.716.918 $ | 0,41 | 17.928.222 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 49.444.391 $ | 0,41 | 123.432 | |
| DIVI'S LABORATORIES LTD | DIVIS LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 48.596.409 $ | 0,40 | 575.511 | |
| RIYAD BANK | RIYAD BANK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 48.260.183 $ | 0,40 | 8.910.576 | |
| OIL and NATURAL GAS CORP LTD | OIL and NATURAL GAS CORP LTD | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 47.915.768 $ | 0,40 | 18.803.008 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 45.869.226 $ | 0,38 | 11.771.100 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 45.376.304 $ | 0,38 | 837.776 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 44.115.294 $ | 0,37 | 2.790.000 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 44.004.735 $ | 0,37 | 12.317.741 | |
| PTT PUBLIC CO LTD | PTT PCL NVDR | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 42.223.617 $ | 0,35 | 36.647.200 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD H | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 40.889.437 $ | 0,34 | 41.484.000 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 40.781.089 $ | 0,34 | 1.727.049 | |
| ZHEN DING TECH HOLDING LTD | ZHEN DING TECHONGY HOLDING LTD | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 40.475.198 $ | 0,34 | 3.224.400 | |
| CIPLA LTD/INDIA | CIPLA LTD | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 40.289.620 $ | 0,33 | 2.609.881 | |
| ITC LTD | ITC LTD (DEMAT) | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 40.090.065 $ | 0,33 | 13.614.169 | |
| HARMONY GOLD MINING CO LTD | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 39.251.961 $ | 0,33 | 2.487.743 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 38.749.280 $ | 0,32 | 35.963.000 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL NVDR | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 38.050.289 $ | 0,32 | 5.217.900 | |
| VEDANTA ALUMINIUM METAL LTD | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Modellwert (Stufe 2) | 37.910.196 $ | 0,31 | 8.034.116 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 37.709.247 $ | 0,31 | 12.353.500 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI-NUTRIENTS CO | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 34.768.117 $ | 0,29 | 1.062.422 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICLES LIMITED | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 34.030.112 $ | 0,28 | 9.557.705 | |
| DR REDDY'S LABORATORIES LTD | DR REDDYS LABS LTD (DEMAT) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 33.222.485 $ | 0,28 | 2.768.341 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 31.973.357 $ | 0,27 | 2.698.081 | |
| EVERGREEN MARINE CORP(TAI) LTD | EVERGREEN MARINE CORP (TAIWAN) | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 30.880.062 $ | 0,26 | 4.911.300 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 30.322.724 $ | 0,25 | 1.139.553.465 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 29.319.587 $ | 0,24 | 6.594.117 | |
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 29.257.738 $ | 0,24 | 5.560.599 | |
| ETTIHAD ETISALAT | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 28.711.744 $ | 0,24 | 1.734.947 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI (PERSERO) PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 28.462.777 $ | 0,24 | 122.331.100 | |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | 28.454.193 $ | 0,24 | 43.927.000 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 28.443.284 $ | 0,24 | 16.511.000 | |
| PTT EXPL and PRODTN PUB LTD | PTT EXPLORATION and PROD NVDR | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 28.420.878 $ | 0,24 | 6.349.300 | |
| KOREA ELEC POWER CORP | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 28.321.279 $ | 0,24 | 1.192.834 | |
| CHINA RESOURCE LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 28.221.947 $ | 0,23 | 6.666.500 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 28.014.577 $ | 0,23 | 408.959 | |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 27.731.654 $ | 0,23 | 39.832.000 | |
| HYUNDAI GLOVIS CO LTD | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 27.705.514 $ | 0,23 | 204.462 | |
| ALMARAI CO LTD | ALMARAI CO LTD | EC | SA000A0ETHT1 | Long | Börsenkurs (Stufe 1) | 27.466.366 $ | 0,23 | 2.223.059 | |
| NEW CHINA LIFE INSURANCE CO LTD | NEW CHINA LIFE INSURANCE CO H | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 27.429.118 $ | 0,23 | 4.448.100 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD H | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | 27.144.090 $ | 0,23 | 21.223.810 | |
| WIPRO LTD | WIPRO LTD (DEMAT) | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 26.907.418 $ | 0,22 | 13.946.505 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 26.703.553 $ | 0,22 | 16.760.290 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 26.520.845 $ | 0,22 | 7.721.808 | |
| WPG HOLDINGS LTD | WPG HOLDINGS LTD | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 26.345.101 $ | 0,22 | 7.680.600 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 26.313.921 $ | 0,22 | 180.243.700 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTL TBK PT (DEMAT) | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 26.217.599 $ | 0,22 | 92.289.400 | |
| SUZANO SA | SUZANO SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 26.035.669 $ | 0,22 | 3.046.600 | |
| COCA COLA FEMSA SAB DE CV | COCA COLA FEMSA SAB DE CV US(5CS+3CS) | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 25.893.875 $ | 0,21 | 2.394.900 | |
| PEGATRON CORP | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 25.755.760 $ | 0,21 | 9.949.000 | |
| METLEN ENERGY and METALS PLC | METLEN ENERGY and METALS PLC | EC | GB00BTQGS779 | Long | Börsenkurs (Stufe 1) | 25.299.866 $ | 0,21 | 477.367 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 25.054.701 $ | 0,21 | 6.108.663 | |
| INDUSTRIES OF QATAR | INDUSTRIES OF QATAR | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 24.687.893 $ | 0,20 | 8.528.332 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 23.826.099 $ | 0,20 | 638.851 | |
| TAL ED GROUP | TAL ED GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 23.595.763 $ | 0,20 | 1.887.661 | |
| KOC HOLDINGS AS | KOC HLDG AS | EC | TRAKCHOL91Q8 | Long | Börsenkurs (Stufe 1) | 23.568.299 $ | 0,20 | 5.687.842 | |
| GAIL INDIA LTD | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 23.373.879 $ | 0,19 | 12.299.637 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD H | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 33.248.922 $ | 0,28 | 15.881.300 | |
| AUO CORP | AUO CORP | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 23.025.708 $ | 0,19 | 31.431.100 | |
| VEDANTA LTD | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 22.911.552 $ | 0,19 | 8.250.624 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 22.803.559 $ | 0,19 | 3.188.000 | |
| TCC GROUP HOLDINGS | TCC GROUP HOLDINGS | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 22.675.438 $ | 0,19 | 30.269.800 | |
| MOBILE TELECOMMUNICATION CO | MOBILE TELECOMMUNICATION CO | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 22.273.236 $ | 0,18 | 11.543.282 | |
| AMMB HOLDINGS BHD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 22.044.857 $ | 0,18 | 13.310.294 | |
| REC LTD | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 21.908.710 $ | 0,18 | 5.605.941 | |
| CP ALL PCL | CP ALL PCL NVDR | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 21.851.107 $ | 0,18 | 15.249.000 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 21.630.015 $ | 0,18 | 202.161 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 21.488.852 $ | 0,18 | 19.531.000 | |
| INDUSTRIAL BANK CO LTD | INDUSTRIAL BANK CO LTD A | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 21.331.797 $ | 0,18 | 7.623.708 | |
| HMM CO LTD | HMM CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 21.199.102 $ | 0,18 | 1.472.485 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 21.181.069 $ | 0,18 | 2.241.383 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMACEUTICALS LTD | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 21.099.819 $ | 0,18 | 1.274.325 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 20.886.524 $ | 0,17 | 2.156.510 | |
| BIDVEST GROUP LTD/THE | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 20.249.181 $ | 0,17 | 1.349.571 | |
| RHB BANK BHD | RHB BANK BERHAD | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 18.637.182 $ | 0,15 | 8.910.605 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 18.636.479 $ | 0,15 | 13.968.173 | |
| 3SBIO INC | 3SBIO INC | EC | KYG8875G1029 | Long | Börsenkurs (Stufe 1) | 18.591.044 $ | 0,15 | 8.720.000 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 18.252.190 $ | 0,15 | 320.495 | |
| JD LOGISTICS INC | JD LOGISTICS INC | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | 17.960.644 $ | 0,15 | 9.377.800 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HLDGS LTD ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 17.872.097 $ | 0,15 | 1.165.065 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 17.819.500 $ | 0,15 | 2.951.100 | |
| MOL HUNGARIAN OIL AND GAS PLC | MOL HUNGARIAN OIL and GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 17.249.617 $ | 0,14 | 1.204.786 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD | SHANGHAI PUDONG DEV BK CO A | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 16.710.427 $ | 0,14 | 11.871.400 | |
| TURK HAVA YOLLARI AO | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 16.706.343 $ | 0,14 | 2.528.231 | |
| HANKOOK TIRE and TECHNOLOGY CO LTD | HANKOOK TIRE AND TECHNOLOGY CO L | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 16.041.219 $ | 0,13 | 348.509 | |
| WAN HAI LINES LTD | WAN HAI LINES LTD | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 15.916.242 $ | 0,13 | 6.099.000 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 15.793.879 $ | 0,13 | 17.108.000 | |
| CATCHER TECHNOLOGY CO LTD | CATCHER TECHNOLOGY CO LTD | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 15.703.584 $ | 0,13 | 2.794.000 | |
| KOREAN AIR LINES CO LTD | KOREAN AIR LINES | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 15.421.866 $ | 0,13 | 881.051 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 15.284.742 $ | 0,13 | 11.451.000 | |
| ASPEN PHARMACARE HOLDINGS PLC | ASPEN PHARMACARE HOLDINGS PLC | EC | ZAE000066692 | Long | Modellwert (Stufe 2) | 15.279.457 $ | 0,13 | 1.686.318 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 15.185.875 $ | 0,13 | 235.729 | |
| BANGKOK BANK PUBLIC CO LTD | BANGKOK BANK PUBLIC CO LTD NVDR | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 15.144.560 $ | 0,13 | 2.646.900 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANK CORP H | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 14.908.300 $ | 0,12 | 32.208.500 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 14.849.583 $ | 0,12 | 1.647.979 | |
| OOREDOO QSC | OOREDOO QSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 14.563.005 $ | 0,12 | 4.241.912 | |
| FAR EASTERN NEW CENTURY CORP | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 14.301.476 $ | 0,12 | 17.058.900 | |
| YTL CORP BHD | YTL CORP BHD (ML) | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 13.609.508 $ | 0,11 | 28.728.480 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 13.317.992 $ | 0,11 | 6.005.600 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 12.930.787 $ | 0,11 | 5.484.500 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 12.743.911 $ | 0,11 | 4.623.057 | |
| THAI BEVERAGE PUBLIC CO LTD | THAI BEVERAGE PUBLIC CO LTD | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 12.742.073 $ | 0,11 | 35.466.500 | |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 12.250.539 $ | 0,10 | 1.955.430 | |
| GREAT WALL MTR CO LTD | GREAT WALL MOTOR CO LTD H | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 12.096.902 $ | 0,10 | 10.448.100 | |
| MISC BHD | MISC BERHAD (LOC) | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 11.981.088 $ | 0,10 | 6.183.400 | |
| QATAR NAVIGATION | QATAR NAVIGATION | EC | QA0007227695 | Long | Börsenkurs (Stufe 1) | 11.891.917 $ | 0,10 | 4.372.258 | |
| ORIENT OVERSEAS INTL LTD | ORIENT OVERSEAS INTL LTD | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 11.859.667 $ | 0,10 | 607.500 | |
| YANG MING MARINE TRNSPORT CORP | YANG MING MARINE TRANSPRT CORP | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 11.779.423 $ | 0,10 | 7.526.000 | |
| PING AN BANK CO LTD | PING AN BANK CO LTD A | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 11.601.519 $ | 0,10 | 6.735.830 | |
| TURKCELL ILETISIM HIZMET A S | TURKCELL ILETISIM HIZMET AS | EC | TRATCELL91M1 | Long | Börsenkurs (Stufe 1) | 11.475.159 $ | 0,10 | 5.455.580 | |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 10.886.350 $ | 0,09 | 15.634.400 | |
| ASIA CEMENT CORP | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 10.661.526 $ | 0,09 | 10.457.400 | |
| EMPRESAS COPEC SA | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 10.578.502 $ | 0,09 | 1.548.876 | |
| TAURON POLSKA ENERGIA SA | TAURON POLSKA ENERGIA SA | EC | PLTAURN00011 | Long | Börsenkurs (Stufe 1) | 10.530.507 $ | 0,09 | 4.365.101 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | EC | HK0257001336 | Long | Börsenkurs (Stufe 1) | 10.339.557 $ | 0,09 | 15.899.400 | |
| CHAROEN POKPHAND FOODS PCL | CHAROEN POKPHAND FOOD PCL NVDR | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 10.204.609 $ | 0,08 | 15.212.100 | |
| ENEL CHILE SA | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 9.924.222 $ | 0,08 | 112.538.665 | |
| TURKIYE IS BANK AS | TURKIYE IS BANKASI AS C | EC | TRAISCTR91N2 | Long | Börsenkurs (Stufe 1) | 9.806.643 $ | 0,08 | 37.369.640 | |
| AYALA CORP | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 9.281.501 $ | 0,08 | 1.111.179 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | CHINA STATE CONSTRUCTION INT | EC | KYG216771363 | Long | Börsenkurs (Stufe 1) | 9.232.497 $ | 0,08 | 8.409.400 | |
| LG DISPLAY CO LTD | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 9.186.108 $ | 0,08 | 1.477.785 | |
| CHINA RAILWAY GROUP LIMITED | CHINA RAILWAY GROUP LIMITED H | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 9.154.856 $ | 0,08 | 19.888.100 | |
| AXIATA GROUP BERHAD | AXIATA GROUP BERHAD | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 9.109.566 $ | 0,08 | 18.749.400 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 8.780.569 $ | 0,07 | 16.626.200 | |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD | CHINA NATL BLDG MATERIAL CO H | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 8.105.511 $ | 0,07 | 17.042.000 | |
| BEIJING ENTERPRISES HOLDINGS LTD | BEIJING ENTERPRISES HLDGS LTD | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 8.010.459 $ | 0,07 | 1.985.500 | |
| ENEL AMERICAS SA | ENEL AMERICAS SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 7.760.784 $ | 0,06 | 82.004.652 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMR (DEMAT) | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 7.595.721 $ | 0,06 | 19.619.700 | |
| CHINA EVERBRIGHT BANK CO LTD | CHINA EVERBRIGHT BANK CO LTD-A | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 7.212.309 $ | 0,06 | 15.356.200 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.038.526 $ | 0,06 | 143.000 | |
| PPB GROUP BERHAD | PPB GROUP BHD | EC | MYL4065OO008 | Long | Modellwert (Stufe 2) | 6.853.474 $ | 0,06 | 2.983.102 | |
| ZHEJIANG EXPRESSWAY CO LTD | ZHEJIANG EXPRESSWAY CO H | EC | CNE1000004S4 | Long | Börsenkurs (Stufe 1) | 6.817.512 $ | 0,06 | 7.692.900 | |
| TURKIYE GARANTI BANKASI AS | TURKIYE GARANTI BANKASI AS | EC | TRAGARAN91N1 | Long | Börsenkurs (Stufe 1) | 6.639.250 $ | 0,06 | 2.556.636 | |
| QFIN HOLDINGS INC | QFIN HOLDINGS INC ADR | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 6.219.184 $ | 0,05 | 448.068 | |
| SAIC MOTOR CORPORATION LTD | SAIC MOTOR CORPORATION LTD A | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 5.875.180 $ | 0,05 | 3.504.600 | |
| HUAXIA BANK CO LTD | HUA XIA BANK CO LTD A | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 5.304.376 $ | 0,04 | 5.184.600 | |
| UNITED LAB INT HLDGS LTD (THE) | UNITED LAB INT HLDGS | EC | KYG8813K1085 | Long | Börsenkurs (Stufe 1) | 5.195.675 $ | 0,04 | 4.568.000 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | CHINA RESOURCES PHARMACEUTICAL GROUP LTD | EC | HK0000311099 | Long | Börsenkurs (Stufe 1) | 4.812.028 $ | 0,04 | 7.781.000 | |
| GENTING BHD | GENTING BHD | EC | MYL3182OO002 | Long | Modellwert (Stufe 2) | 4.541.050 $ | 0,04 | 8.755.186 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 4.051.938 $ | 0,03 | 4.056.000 | |
| GT CAPITAL HOLDINGS INC | GT CAPITAL HOLDINGS INC | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 3.342.042 $ | 0,03 | 422.220 | |
| VEDANTA POWER LTD | VEDANTA POWER LIMITED | EC | INE694L01019 | Long | Modellwert (Stufe 2) | 2.904.822 $ | 0,02 | 8.099.867 | |
| VEDANTA OIL AND GAS LTD | VEDANTA OIL AND GAS LTD | EC | INE704J01044 | Long | Modellwert (Stufe 2) | 2.542.369 $ | 0,02 | 6.885.737 | |
| VEDANTA IRON AND STEEL LTD | VEDANTA IRON AND STEEL LTD | EC | INE1CLE01013 | Long | Modellwert (Stufe 2) | 2.251.772 $ | 0,02 | 6.714.600 | |
| INTER RAO JSC | INTER RAO JSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 63.735.100 | |
| SURGUTNEFTEGAS PAO | SURGUTNEFTEGAS PAO | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 29.672.400 | |
| VK CO LTD | VK CO LTD GDR REGS | EC | 560317208 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 217.763 | |
| GAZPROM PJSC | GAZPROM PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 9.889.350 | |
| VTB BANK PJSC | VTB BANK PJSC | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.815.144 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 440.500 | |
| TRANSNEFT PJSC | AK TRANSNEFT PJSC PFD(RUB) PAR=1 | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 279.200 | |
| MAGNIT PJSC | MAGNIT PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 135.409 | |
| Gesamt | 11.806.490.743 $ | 97,99 | 4.733.208.168 |