| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 112.778.295 $ | 100,02 | 275.180.426 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 17.204.803 $ | 15,26 | 226.280 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.327.105 $ | 9,16 | 50.631 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 5.147.466 $ | 4,57 | 3.306 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 3.630.867 $ | 3,22 | 7.130 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 3.250.407 $ | 2,88 | 722.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 3.230.901 $ | 2,87 | 28.801 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 3.019.375 $ | 2,68 | 15.486 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 2.788.501 $ | 2,47 | 410.600 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 2.663.755 $ | 2,36 | 291.000 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 2.563.589 $ | 2,27 | 589.100 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 2.396.399 $ | 2,13 | 103.000 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 2.362.976 $ | 2,10 | 2.214.300 | |
| GMO US Treasury Fund | GMO US Treasury Fund | EC | 362013369 | Long | Börsenkurs (Stufe 1) | 2.240.175 $ | 1,99 | 447.141 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.953.250 $ | 1,73 | 120.200 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 1.922.758 $ | 1,71 | 161.000 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.840.937 $ | 1,63 | 154.506 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 1.825.257 $ | 1,62 | 11.330 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 1.544.409 $ | 1,37 | 250.200 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 1.482.468 $ | 1,31 | 88.400 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.380.400 $ | 1,22 | 129.747 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.370.857 $ | 1,22 | 9.984 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 1.359.331 $ | 1,21 | 485.738 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 1.233.792 $ | 1,09 | 4.404.600 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 1.231.621 $ | 1,09 | 35.192 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 1.208.077 $ | 1,07 | 1.488.000 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 1.120.829 $ | 0,99 | 68.000 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Modellwert (Stufe 2) | 1.098.207 $ | 0,97 | 514.866 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 1.068.170 $ | 0,95 | 958.800 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 1.015.951 $ | 0,90 | 51.371 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 995.323 $ | 0,88 | 54.000 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 962.944 $ | 0,85 | 59.000 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 934.809 $ | 0,83 | 22.083 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 917.367 $ | 0,81 | 23.471 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 877.370 $ | 0,78 | 389.900 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 869.307 $ | 0,77 | 66.410 | |
| Ashapura Minechem Ltd | Ashapura Minechem Ltd | EC | INE348A01023 | Long | Modellwert (Stufe 2) | 858.234 $ | 0,76 | 110.055 | |
| Hannstar Board Corp | Hannstar Board Corp | EC | TW0005469001 | Long | Modellwert (Stufe 2) | 840.138 $ | 0,75 | 311.000 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 817.088 $ | 0,72 | 259.727 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 804.205 $ | 0,71 | 864.211 | |
| Bradespar SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Modellwert (Stufe 2) | 753.561 $ | 0,67 | 163.500 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 751.525 $ | 0,67 | 59.165 | |
| Global Ship Lease Inc | Global Ship Lease Inc | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 663.026 $ | 0,59 | 18.200 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 622.452 $ | 0,55 | 785.469 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 618.129 $ | 0,55 | 250.035 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 580.907 $ | 0,52 | 9.339 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 567.787 $ | 0,50 | 7.420 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 530.516 $ | 0,47 | 70.051 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 515.634 $ | 0,46 | 103.000 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | BRBBDCACNOR1 | Long | Modellwert (Stufe 2) | 611.254 $ | 0,54 | 195.200 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 505.620 $ | 0,45 | 341.311 | |
| A'ayan Leasing & Investment Co KSCP | A'ayan Leasing & Investment Co KSCP | EC | KW0EQ0200786 | Long | Modellwert (Stufe 2) | 500.094 $ | 0,44 | 560.674 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 500.085 $ | 0,44 | 133.000 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 492.686 $ | 0,44 | 293.000 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 486.610 $ | 0,43 | 256.000 | |
| Noor Financial Investment Co KSC | Noor Financial Investment Co KSC | EC | KW0EQ0202048 | Long | Modellwert (Stufe 2) | 442.279 $ | 0,39 | 335.079 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 436.196 $ | 0,39 | 105.600 | |
| AcBel Polytech Inc | AcBel Polytech Inc | EC | TW0006282007 | Long | Modellwert (Stufe 2) | 414.850 $ | 0,37 | 219.000 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 404.100 $ | 0,36 | 97.519 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 397.342 $ | 0,35 | 11.440 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 391.485 $ | 0,35 | 53.000 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 391.401 $ | 0,35 | 8.131 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 360.919 $ | 0,32 | 89.815 | |
| Greatek Electronics Inc | Greatek Electronics Inc | EC | TW0002441003 | Long | Modellwert (Stufe 2) | 336.380 $ | 0,30 | 75.000 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 322.307 $ | 0,29 | 226.900 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 321.640 $ | 0,29 | 34.400 | |
| Lelon Electronics Corp | Lelon Electronics Corp | EC | TW0002472008 | Long | Modellwert (Stufe 2) | 303.155 $ | 0,27 | 26.000 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 292.211 $ | 0,26 | 24.988 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 283.256 $ | 0,25 | 2.319 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 282.523 $ | 0,25 | 7.739 | |
| Orascom Construction PLC | Orascom Construction PLC | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | beschränkt | 240.706 $ | 0,21 | 16.879 |
| Regional Container Lines PCL | Regional Container Lines PCL | EC | TH0133010R17 | Long | Modellwert (Stufe 2) | 231.196 $ | 0,21 | 238.900 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 223.454 $ | 0,20 | 41.562 | |
| Philip Morris CR AS | Philip Morris CR AS | EC | CS0008418869 | Long | Modellwert (Stufe 2) | 209.284 $ | 0,19 | 220 | |
| PetroVietNam Ca Mau Fertilizer JSC | PetroVietNam Ca Mau Fertilizer JSC | EC | VN000000DCM9 | Long | Modellwert (Stufe 2) | 203.579 $ | 0,18 | 134.400 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 179.342 $ | 0,16 | 10.099 | |
| Saigon Beer Alcohol Beverage Corp | Saigon Beer Alcohol Beverage Corp | EC | VN000000SAB4 | Long | Modellwert (Stufe 2) | 177.981 $ | 0,16 | 99.700 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 176.485 $ | 0,16 | 1.084.200 | |
| Cia De Saneamento do Parana Sanepar | Cia De Saneamento do Parana Sanepar | EC | BRSAPRCDAM13 | Long | Modellwert (Stufe 2) | 176.457 $ | 0,16 | 23.462 | |
| Walsin Technology Corp | Walsin Technology Corp | EC | TW0002492006 | Long | Modellwert (Stufe 2) | 173.360 $ | 0,15 | 14.000 | |
| Mega Lifesciences PCL | Mega Lifesciences PCL | EC | TH4984010R19 | Long | Modellwert (Stufe 2) | 164.508 $ | 0,15 | 148.900 | |
| Ninety One Ltd | Ninety One Ltd | EC | ZAE000282356 | Long | Modellwert (Stufe 2) | 164.381 $ | 0,15 | 56.222 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Modellwert (Stufe 2) | 161.590 $ | 0,14 | 27.400 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 155.584 $ | 0,14 | 3.605 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 154.751 $ | 0,14 | 1.514.500 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 153.365 $ | 0,14 | 8.000 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 150.298 $ | 0,13 | 17.313 | |
| Saigon - Hanoi Commercial Joint Stock Bank | Saigon - Hanoi Commercial Joint Stock Bank | EC | VN000000SHB9 | Long | Modellwert (Stufe 2) | 149.165 $ | 0,13 | 284.220 | |
| Digital Telecommunications Infrastructure Fund | Digital Telecommunications Infrastructure Fund | EC | TH5097010018 | Long | Modellwert (Stufe 2) | 132.911 $ | 0,12 | 434.600 | |
| 3BB Internet Infrastructure Fund | 3BB Internet Infrastructure Fund | EC | TH6247010015 | Long | Modellwert (Stufe 2) | 128.958 $ | 0,11 | 652.000 | |
| Combined Group Contracting Co SAK | Combined Group Contracting Co SAK | EC | KW0EQ0602015 | Long | Modellwert (Stufe 2) | 126.962 $ | 0,11 | 41.333 | |
| Phu Nhuan Jewelry JSC | Phu Nhuan Jewelry JSC | EC | VN000000PNJ6 | Long | Modellwert (Stufe 2) | 122.081 $ | 0,11 | 48.750 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 119.330 $ | 0,11 | 13.226 | |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de CV | EC | MXP369181377 | Long | Börsenkurs (Stufe 1) | 112.869 $ | 0,10 | 19.000 | |
| YungShin Global Holding Corp | YungShin Global Holding Corp | EC | TW0003705000 | Long | Modellwert (Stufe 2) | 112.324 $ | 0,10 | 63.000 | |
| Kung Long Batteries Industrial Co Ltd | Kung Long Batteries Industrial Co Ltd | EC | TW0001537009 | Long | Modellwert (Stufe 2) | 108.208 $ | 0,10 | 27.000 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 102.580 $ | 0,09 | 143.000 | |
| Siyaram Silk Mills Ltd | Siyaram Silk Mills Ltd | EC | INE076B01028 | Long | Modellwert (Stufe 2) | 99.329 $ | 0,09 | 16.453 | |
| IDICO Corp JSC | IDICO Corp JSC | EC | VN000000IDC7 | Long | Modellwert (Stufe 2) | 97.400 $ | 0,09 | 59.100 | |
| PetroVietnam Gas JSC | PetroVietnam Gas JSC | EC | VN000000GAS3 | Long | Modellwert (Stufe 2) | 95.066 $ | 0,08 | 28.600 | |
| AP Thailand PCL | AP Thailand PCL | EC | TH0308010R15 | Long | Modellwert (Stufe 2) | 87.139 $ | 0,08 | 388.600 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 83.624 $ | 0,07 | 1.000 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 83.372 $ | 0,07 | 30.900 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 83.026 $ | 0,07 | 5.852 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 78.995 $ | 0,07 | 28.000 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 73.946 $ | 0,07 | 14.441 | |
| Quang Ngai Sugar JSC | Quang Ngai Sugar JSC | EC | VN000000QNS5 | Long | Modellwert (Stufe 2) | 71.820 $ | 0,06 | 39.700 | |
| Gelex Electric Equipment JSC | Gelex Electric Equipment JSC | EC | VN000000GEE5 | Long | Modellwert (Stufe 2) | 68.750 $ | 0,06 | 17.700 | |
| TCI Co Ltd | TCI Co Ltd | EC | TW0008436007 | Long | Modellwert (Stufe 2) | 68.527 $ | 0,06 | 18.000 | |
| GUARARAPES CONFECCOES SA | GUARARAPES CONFECCOES SA | EC | BRRIAAACNOR2 | Long | Modellwert (Stufe 2) | 64.872 $ | 0,06 | 36.200 | |
| ROKIT Healthcare Inc | ROKIT Healthcare Inc | EC | KR7376900007 | Long | Modellwert (Stufe 2) | 59.782 $ | 0,05 | 1.644 | |
| An Binh CJSB | An Binh CJSB | EC | VN000000ABB0 | Long | Modellwert (Stufe 2) | 55.957 $ | 0,05 | 94.380 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 55.095 $ | 0,05 | 6.000 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 51.320 $ | 0,05 | 132.400 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 44.154 $ | 0,04 | 22.878 | |
| Vadilal Industries Ltd | Vadilal Industries Ltd | EC | INE694D01016 | Long | Modellwert (Stufe 2) | 43.899 $ | 0,04 | 862 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 43.656 $ | 0,04 | 7.769 | |
| Binh Minh Plastics JSC | Binh Minh Plastics JSC | EC | VN000000BMP5 | Long | Modellwert (Stufe 2) | 42.297 $ | 0,04 | 8.100 | |
| Sekerbank Turk AS | Sekerbank Turk AS | EC | TRASKBNK91N8 | Long | Modellwert (Stufe 2) | 40.913 $ | 0,04 | 144.465 | |
| Petrovietnam Fertilizer & Chemicals JSC | Petrovietnam Fertilizer & Chemicals JSC | EC | VN000000DPM1 | Long | Modellwert (Stufe 2) | 39.592 $ | 0,04 | 40.200 | |
| Sri Trang Gloves Thailand PCL | Sri Trang Gloves Thailand PCL | EC | TH9829010R11 | Long | Modellwert (Stufe 2) | 36.499 $ | 0,03 | 103.200 | |
| Omnia Holdings Ltd | Omnia Holdings Ltd | EC | ZAE000005153 | Long | Modellwert (Stufe 2) | 35.367 $ | 0,03 | 5.652 | |
| Al Babtain Power & Telecommunication Co | Al Babtain Power & Telecommunication Co | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 33.094 $ | 0,03 | 1.896 | |
| Anadolu Anonim Turk Sigorta Sirketi | Anadolu Anonim Turk Sigorta Sirketi | EC | TRAANSGR91O1 | Long | Modellwert (Stufe 2) | 31.946 $ | 0,03 | 53.914 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 31.455 $ | 0,03 | 3.916 | |
| Global Standard Technology Co Ltd | Global Standard Technology Co Ltd | EC | KR7083450007 | Long | Modellwert (Stufe 2) | 30.085 $ | 0,03 | 838 | |
| Nantex Industry Co Ltd | Nantex Industry Co Ltd | EC | TW0002108008 | Long | Modellwert (Stufe 2) | 28.850 $ | 0,03 | 33.528 | |
| PetroVietnam Oil Corp | PetroVietnam Oil Corp | EC | VN000000OIL5 | Long | Modellwert (Stufe 2) | 28.292 $ | 0,03 | 49.300 | |
| TTY Biopharm Co Ltd | TTY Biopharm Co Ltd | EC | TW0004105002 | Long | Modellwert (Stufe 2) | 25.784 $ | 0,02 | 11.000 | |
| Savola Group/The | Savola Group/The | EC | SA0007879162 | Long | Modellwert (Stufe 2) | 23.179 $ | 0,02 | 3.068 | |
| Bangkok Life Assurance PCL | Bangkok Life Assurance PCL | EC | TH1016010R13 | Long | Modellwert (Stufe 2) | 23.118 $ | 0,02 | 33.000 | |
| Masan Consumer Corp | Masan Consumer Corp | EC | VN000000MCH0 | Long | Modellwert (Stufe 2) | 20.528 $ | 0,02 | 4.007 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 18.315 $ | 0,02 | 7.000 | |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | EC | ID1000118409 | Long | Modellwert (Stufe 2) | 17.542 $ | 0,02 | 242.700 | |
| TOA Paint Thailand PCL | TOA Paint Thailand PCL | EC | TH8193010R13 | Long | Modellwert (Stufe 2) | 17.083 $ | 0,02 | 45.500 | |
| Stecon Group PCL | Stecon Group PCL | EC | THC381010R13 | Long | Modellwert (Stufe 2) | 16.622 $ | 0,01 | 34.600 | |
| GHCL Ltd | GHCL Ltd | EC | INE539A01019 | Long | Modellwert (Stufe 2) | 16.391 $ | 0,01 | 3.433 | |
| Central Reinsurance Co Ltd | Central Reinsurance Co Ltd | EC | TW0002851003 | Long | Modellwert (Stufe 2) | 13.414 $ | 0,01 | 12.000 | |
| Global Brands Manufacture Ltd | Global Brands Manufacture Ltd | EC | TW0006191000 | Long | Modellwert (Stufe 2) | 9.247 $ | 0,01 | 3.000 | |
| Brightcom Group Ltd | Brightcom Group Ltd | EC | INE425B01027 | Long | Modellwert (Stufe 2) | 8.679 $ | 0,01 | 78.754 | |
| Salim Ivomas Pratama Tbk PT | Salim Ivomas Pratama Tbk PT | EC | ID1000119100 | Long | Modellwert (Stufe 2) | 7.837 $ | 0,01 | 252.000 | |
| KRBL Ltd | KRBL Ltd | EC | INE001B01026 | Long | Modellwert (Stufe 2) | 5.334 $ | 0,00 | 1.459 | |
| LX Holdings Corp | LX Holdings Corp | EC | KR7383800000 | Long | Modellwert (Stufe 2) | 5.051 $ | 0,00 | 884 | |
| Pokarna Ltd | Pokarna Ltd | EC | INE637C01025 | Long | Modellwert (Stufe 2) | 4.619 $ | 0,00 | 552 | |
| Grupo de Inversiones Suramericana SA | Grupo de Inversiones Suramericana SA | EP | COT13PA00060 | Long | Börsenkurs (Stufe 1) | 3.487 $ | 0,00 | 299 | |
| Youngone Corp | Youngone Corp | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 2.892 $ | 0,00 | 55 | |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | beschränkt | 3 $ | 0,00 | 236.860.000 |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 131.280 |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 140.607 |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 6.151.400 |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.403.510 |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 897.812 |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 783.200 |
| Tatneft PJSC | Tatneft PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 657.084 |
| Polyus PJSC | Polyus PJSC | EC | US73181M1172 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1 |
| PhosAgro PJSC | PhosAgro PJSC | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 4.917 |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 93.370 |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 95 |
| 112.778.295 $ | 100,02 | 275.180.426 |