| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 568.210.126 $ | 99,46 | 123.624.333 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 81.251.584 $ | 14,22 | 1.098.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 52.933.336 $ | 9,27 | 330.762 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 32.064.205 $ | 5,61 | 28.576 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 10.240.860 $ | 1,79 | 167.600 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 8.269.037 $ | 1,45 | 168.000 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO SA - PETROBRAS PFD REG | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 8.156.962 $ | 1,43 | 952.300 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 7.752.076 $ | 1,36 | 52.386 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 7.551.065 $ | 1,32 | 65.300 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 7.180.969 $ | 1,26 | 50.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 6.414.766 $ | 1,12 | 9.442 | |
| YUANTA FINL HOLDING CO LTD | YUANTA FINL HLDG CO LTD | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 6.338.698 $ | 1,11 | 3.037.000 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 6.227.402 $ | 1,09 | 5.652.970 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 6.225.321 $ | 1,09 | 96.000 | |
| NAN YA PLASTICS CORP | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 6.174.848 $ | 1,08 | 1.299.000 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 6.158.421 $ | 1,08 | 1.654.000 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 6.084.009 $ | 1,06 | 15.188 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 7.188.490 $ | 1,26 | 5.467.200 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 5.719.828 $ | 1,00 | 91.000 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 5.636.747 $ | 0,99 | 19.741 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.442.895 $ | 0,95 | 357.300 | |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 5.417.757 $ | 0,95 | 77.000 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 5.360.460 $ | 0,94 | 150.503 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 7.101.230 $ | 1,24 | 1.620.600 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 5.234.037 $ | 0,92 | 132.076 | |
| KUWAIT FINANCE HOUSE | KUWAIT FINANCE HOUSE | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 5.195.525 $ | 0,91 | 2.047.765 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 5.059.826 $ | 0,89 | 408.147 | |
| DELTA ELECTRONICS THAI PCL | DELTA ELECTRONICS THAI-NVDR | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 5.035.356 $ | 0,88 | 615.300 | |
| TITAN CO LTD | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 4.790.328 $ | 0,84 | 93.802 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 4.421.611 $ | 0,77 | 410.730 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 4.341.678 $ | 0,76 | 74.100 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 4.200.398 $ | 0,74 | 169.800 | |
| BANCO BRADESCO SA | BRADESCO SA PREF (BANCO BRAESCO) | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 5.179.151 $ | 0,91 | 1.467.600 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC HOLDINGS | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 4.123.461 $ | 0,72 | 3.304.800 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 3.896.069 $ | 0,68 | 195.664 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.522.452 $ | 0,62 | 74.100 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 3.504.527 $ | 0,61 | 317.000 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDS LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 3.398.166 $ | 0,59 | 331.543 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 3.328.034 $ | 0,58 | 179.257 | |
| SAMSUNG C and T CORP | SAMSUNG C and T CORP | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 3.268.030 $ | 0,57 | 14.198 | |
| HON PRECISION INC | HON PRECISION INC | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 3.141.302 $ | 0,55 | 16.928 | |
| SK INC | SK INC | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 3.101.767 $ | 0,54 | 8.403 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 3.090.739 $ | 0,54 | 29.000 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 3.064.549 $ | 0,54 | 753.797 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 3.029.182 $ | 0,53 | 146.587 | |
| NANYA TECHNOLOGY CORP | NANYA TECHNOLOGY CORP | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 2.834.492 $ | 0,50 | 265.000 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 2.798.208 $ | 0,49 | 2.345.000 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 2.771.486 $ | 0,49 | 540.091 | |
| WINBOND ELECTRONICS CORP | WINBOND ELECTRONICS CORP | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 2.704.934 $ | 0,47 | 701.000 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD A | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 2.688.442 $ | 0,47 | 20.200 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 2.675.768 $ | 0,47 | 160.653 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.623.099 $ | 0,46 | 234.100 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 2.577.116 $ | 0,45 | 227.000 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 2.562.759 $ | 0,45 | 31.227 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 2.560.800 $ | 0,45 | 222.070 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 2.484.252 $ | 0,43 | 39.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 2.393.734 $ | 0,42 | 291.132 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 2.385.499 $ | 0,42 | 52.787 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 4.088.395 $ | 0,72 | 160.985 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 2.361.568 $ | 0,41 | 72.688 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 2.755.056 $ | 0,48 | 682.200 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 2.213.636 $ | 0,39 | 92.500 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.201.992 $ | 0,39 | 183.600 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 2.177.309 $ | 0,38 | 442.602 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 2.164.973 $ | 0,38 | 17.402 | |
| TATA MOTORS LTD /NEW | TATA MOTORS LTD /NEW | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 2.137.905 $ | 0,37 | 467.238 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 2.786.874 $ | 0,49 | 268.459 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 2.116.303 $ | 0,37 | 176.300 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA A | EC | CNE100000RJ0 | Long | Modellwert (Stufe 2) | 2.099.599 $ | 0,37 | 2.054.500 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 2.069.929 $ | 0,36 | 661.500 | |
| NIO INC | NIO INC CL A | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 2.044.386 $ | 0,36 | 416.640 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA A | EC | CNE000001P37 | Long | Modellwert (Stufe 2) | 2.016.446 $ | 0,35 | 1.704.200 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 1.979.376 $ | 0,35 | 9.500.411 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 2.792.835 $ | 0,49 | 139.400 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 1.970.947 $ | 0,34 | 541.832 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.969.711 $ | 0,34 | 7.767 | |
| NONGFU SPRING CO LTD | NONGFU SPRING CO LTD H | EC | CNE100004272 | Long | Börsenkurs (Stufe 1) | 1.963.915 $ | 0,34 | 351.800 | |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO) | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.962.259 $ | 0,34 | 359.097 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 1.931.142 $ | 0,34 | 268.124 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 1.920.291 $ | 0,34 | 39.000 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 1.884.506 $ | 0,33 | 1.749.000 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 1.844.127 $ | 0,32 | 8.904 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 1.837.940 $ | 0,32 | 39.925 | |
| FORMOSA PLASTICS CORP | FORMOSA PLASTICS CORP | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 1.831.975 $ | 0,32 | 1.089.000 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 2.336.325 $ | 0,41 | 558.000 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 1.789.145 $ | 0,31 | 30.927 | |
| CMOC GROUP LIMITED | CMOC GROUP LIMITED H | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 2.644.517 $ | 0,46 | 1.124.000 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 1.761.051 $ | 0,31 | 300.300 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 1.720.500 $ | 0,30 | 624.139 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 1.680.318 $ | 0,29 | 289 | |
| LAURUS LABS LTD | LAURUS LABS LTD | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 1.675.216 $ | 0,29 | 87.975 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 1.645.779 $ | 0,29 | 4.975 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 1.643.066 $ | 0,29 | 846.400 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 1.625.833 $ | 0,28 | 382.700 | |
| FORMOSA CHEMICALS and FIBRE CORP | FORMOSA CHEM and FIBRE CO LTD | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 1.608.002 $ | 0,28 | 923.000 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 1.591.652 $ | 0,28 | 134.312 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 1.507.903 $ | 0,26 | 26.705 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | SITC INTL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 1.464.944 $ | 0,26 | 291.000 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.455.754 $ | 0,25 | 204.700 | |
| BHARAT FORGE LTD | BHARAT FORGE CO LTD (DEMAT) | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 1.435.302 $ | 0,25 | 62.289 | |
| HD HYUNDAI CO LTD | HYUNDAI ROBOTICS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.409.628 $ | 0,25 | 10.390 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 1.353.477 $ | 0,24 | 849.500 | |
| MACRONIX INTL CO LTD | MACRONIX INTL CO LTD | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 1.340.251 $ | 0,23 | 446.000 | |
| LUPIN LTD | LUPIN LTD | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 1.314.187 $ | 0,23 | 51.909 | |
| NEW CHINA LIFE INSURANCE CO LTD | NEW CHINA LIFE INSURANCE CO H | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 1.313.460 $ | 0,23 | 213.000 | |
| GE T and D INDIA LTD | GE T and D INDIA LTD | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 1.303.603 $ | 0,23 | 28.782 | |
| KOREA INVESTMENT HOLDINGS CO LTD | KOREA INVESTMENT HLDGS CO LTD | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 1.300.834 $ | 0,23 | 9.326 | |
| TURKIYE PETROL RAFINERILE AS | TUPRAS TURKIY PETROL RAFINE AS | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 1.271.653 $ | 0,22 | 204.665 | |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 1.262.591 $ | 0,22 | 17.547 | |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | ADANI PORT and SPEC ECO ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 1.249.616 $ | 0,22 | 70.317 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CHINA GOLD INTL RES CORP LTD | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 1.175.298 $ | 0,21 | 52.400 | |
| TAL ED GROUP | TAL ED GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 1.131.800 $ | 0,20 | 90.544 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV ADR | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 1.109.940 $ | 0,19 | 15.755 | |
| VEDANTA LTD | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 1.108.416 $ | 0,19 | 399.149 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD H | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 1.603.284 $ | 0,28 | 765.000 | |
| CIA DE MINAS BUENAVENTURA SAA | BUENAVENTURA SPON ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.102.646 $ | 0,19 | 36.415 | |
| YANKUANG ENERGY GROUP CO LTD | YANKUANG ENERGY GROUP CO LTD H | EC | CNE1000004Q8 | Long | Börsenkurs (Stufe 1) | 1.357.082 $ | 0,24 | 809.700 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 1.076.349 $ | 0,19 | 40.450.084 | |
| ETTIHAD ETISALAT | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 1.076.152 $ | 0,19 | 65.028 | |
| AMMB HOLDINGS BHD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 1.065.119 $ | 0,19 | 643.100 | |
| M BANK SA | M BANK SA | EC | PLBRE0000012 | Long | Börsenkurs (Stufe 1) | 1.058.943 $ | 0,19 | 2.927 | |
| PROLOGIS PROPERTY MEXICO SA | PROLOGIS PROPERTY MEXICO SA | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 1.054.910 $ | 0,18 | 234.900 | |
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 1.330.623 $ | 0,23 | 82.972 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMACEUTICALS LTD | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 1.018.461 $ | 0,18 | 61.510 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 1.011.226 $ | 0,18 | 155.100 | |
| HITACHI ENERGY INDIA LTD | HITACHI ENERGY INDIA LTD | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 1.005.618 $ | 0,18 | 2.983 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 985.221 $ | 0,17 | 510.000 | |
| ECOPETROL SA | ECOPETROL SA | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 958.859 $ | 0,17 | 1.130.923 | |
| BILIBILI INC | BILIBILI INC CL Z | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 953.684 $ | 0,17 | 50.100 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 945.726 $ | 0,17 | 884.000 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 907.194 $ | 0,16 | 21.989 | |
| S-OIL CORP | S-OIL CORPORATION | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 871.750 $ | 0,15 | 9.852 | |
| CITIC SECURITIES CO LTD | CITIC SECURITIES CO LTD A | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 862.854 $ | 0,15 | 205.100 | |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 849.673 $ | 0,15 | 33.500 | |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED | CHINA INTERNATIONAL CAPITAL CORP LTD H | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | 843.905 $ | 0,15 | 306.400 | |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | CHINA TAIPING INSU HLDS CO LTD | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 838.975 $ | 0,15 | 298.800 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | EC | CNE100001T72 | Long | Börsenkurs (Stufe 1) | 1.120.149 $ | 0,20 | 74.700 | |
| MOTOR OIL (HELLAS) SA | MOTOR OIL (HELLAS) SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 827.208 $ | 0,14 | 14.121 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 808.639 $ | 0,14 | 426.500 | |
| IOI CORP BHD | IOI CORP BHD (INDUSTRIAL OXY) | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 786.528 $ | 0,14 | 726.000 | |
| SINOTRUK HONG KONG LTD | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 769.540 $ | 0,13 | 148.500 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 764.387 $ | 0,13 | 1.673 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 748.444 $ | 0,13 | 203.380 | |
| OIL INDIA LTD | OIL INDIA LTD | EC | INE274J01014 | Long | Modellwert (Stufe 2) | 732.487 $ | 0,13 | 151.981 | |
| GIGADEVICE SEMICONDUCTOR INC | GIGADEVICE SEMICONDUCTOR INC A | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 709.276 $ | 0,12 | 12.700 | |
| PLAZA SA | PLAZA SA Y FILIALES | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 707.322 $ | 0,12 | 174.443 | |
| KINGBOARD LAMINATES HOLDINGS LTD | KINGBOARD LAMINAT HOLDINGS LTD | EC | KYG5257K1076 | Long | Börsenkurs (Stufe 1) | 701.512 $ | 0,12 | 187.000 | |
| JIANGXI COPPER CO LTD | JIANGXI COPPER CO LTD H | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 663.909 $ | 0,12 | 148.000 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 635.583 $ | 0,11 | 51.334 | |
| PARQUE ARAUCO SA | PARQUE ARAUCO SA | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 633.912 $ | 0,11 | 149.475 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENTS LTD | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 632.896 $ | 0,11 | 586.000 | |
| SUNWAY BHD | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 623.324 $ | 0,11 | 483.100 | |
| CHINA COAL ENERGY CO LTD | CHINA COAL ENERGY CO LTD H | EC | CNE100000528 | Long | Börsenkurs (Stufe 1) | 794.800 $ | 0,14 | 537.800 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 563.435 $ | 0,10 | 564.000 | |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 706.158 $ | 0,12 | 368.100 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 503.758 $ | 0,09 | 74.550 | |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO LTD H | EC | CNE1000031W9 | Long | Börsenkurs (Stufe 1) | 685.561 $ | 0,12 | 130.300 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | EC | HK0257001336 | Long | Börsenkurs (Stufe 1) | 459.120 $ | 0,08 | 706.000 | |
| GF SECURITIES CO LTD | GF SECURITIES CO LTD H | EC | CNE100001TQ9 | Long | Börsenkurs (Stufe 1) | 765.746 $ | 0,13 | 305.300 | |
| JOYY INC | JOYY INC SPONSORED ADR | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 427.221 $ | 0,07 | 5.807 | |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | SHENZHEN LONGSYS ELECTRONICS CO LTD | EC | CNE100005K10 | Long | Modellwert (Stufe 2) | 421.179 $ | 0,07 | 8.200 | |
| PTT GLOBAL CHEM PUB CO LTD | PTT GLOBAL CHEMICAL NVDR | EC | TH1074010R12 | Long | Modellwert (Stufe 2) | 414.288 $ | 0,07 | 378.300 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD A | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 407.270 $ | 0,07 | 72.900 | |
| IOI PROPERTIES GROUP BHD | IOI PROPERTIES GROUP SDN BHD | EC | MYL5249OO007 | Long | Modellwert (Stufe 2) | 400.589 $ | 0,07 | 432.000 | |
| QINGHAI SALT LAKE POTASH CO LTD | QINGHAI SALT LA POT CO LTD A | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 380.899 $ | 0,07 | 94.400 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 372.865 $ | 0,07 | 18.700 | |
| ISIKLAR ENERJI VE YAPI HOLDING AS | ISIKLAR ENERJI VE YAPI HOLDING AS | EC | TRAMTEKS91B0 | Long | Börsenkurs (Stufe 1) | 371.072 $ | 0,06 | 105.271 | |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | CHINA MERCHANTS ENRG SHP LTD A | EC | CNE000001PQ8 | Long | Modellwert (Stufe 2) | 363.400 $ | 0,06 | 146.700 | |
| CHONGQING RURAL COMMERCIAL BANK CO LTD | CHONGQING RUR COMM BANK LTD-H | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 342.956 $ | 0,06 | 410.000 | |
| ZANGGE MINING CO LTD | ZANGGE MINING CO LTD A | EC | CNE000000L08 | Long | Modellwert (Stufe 2) | 326.278 $ | 0,06 | 27.400 | |
| HENGTONG OPTIC ELECTRIC CO LTD | HENGTONG OPTIC ELECTRIC CO LTD A | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 321.032 $ | 0,06 | 45.800 | |
| HARBIN ELECTRIC CO LTD | HARBIN ELECTRIC CO LTD H | EC | CNE1000003C0 | Long | Börsenkurs (Stufe 1) | 309.673 $ | 0,05 | 154.000 | |
| CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD | CHINA TUNGS and HIGH MAT LTD A | EC | CNE0000006M4 | Long | Modellwert (Stufe 2) | 304.074 $ | 0,05 | 41.500 | |
| FALABELLA SA | FALABELLA SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 303.055 $ | 0,05 | 45.329 | |
| BIWIN STORAGE TECHNOLOGY CO LTD | BIWIN STORAGE TECHNOLOGY CO LTD | EC | CNE100005VN3 | Long | Modellwert (Stufe 2) | 299.609 $ | 0,05 | 8.992 | |
| ZHONGJIN GOLD CO LTD | ZHONGJIN GOLD CO LTD A | EC | CNE000001FM8 | Long | Modellwert (Stufe 2) | 297.547 $ | 0,05 | 87.100 | |
| NINGBO DEYE TECHNOLOGY CORP | NINGBO DEYE TECHNOLOGY CORP A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 286.124 $ | 0,05 | 23.600 | |
| RONGSHENG PETRO CHEMICAL CO LTD | RONGSHENG PETRO CHEMICAL CO LTD | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 283.941 $ | 0,05 | 155.100 | |
| KIATNAKIN PHATRA BANK PCL | KIATNAKIN PHATRA BANK PCL NVDR | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 274.094 $ | 0,05 | 82.800 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD A | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 243.356 $ | 0,04 | 61.600 | |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD | GOLDWIND SCIENCE and TECHNOLOGY CO LTD H | EC | CNE100000PP1 | Long | Börsenkurs (Stufe 1) | 390.824 $ | 0,07 | 239.100 | |
| TIANQI LITHIUM CORP | SICHUAN TIANQI LITHIUM IND A | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 315.641 $ | 0,06 | 58.600 | |
| Gesamt | 568.210.126 $ | 99,46 | 123.624.333 |