| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 560.080.650 $ | 99,39 | 118.078.122 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 76.467.760 $ | 13,57 | 1.098.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 49.681.983 $ | 8,82 | 354.508 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 29.233.142 $ | 5,19 | 32.572 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 13.506.932 $ | 2,40 | 192.000 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 11.848.865 $ | 2,10 | 195.100 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 10.948.592 $ | 1,94 | 18.692 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 10.015.077 $ | 1,78 | 67.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 9.890.256 $ | 1,76 | 600.100 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 8.008.191 $ | 1,42 | 109.000 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 7.295.656 $ | 1,29 | 54.418 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 8.375.511 $ | 1,49 | 5.313.300 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 7.042.519 $ | 1,25 | 63.902 | |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 6.612.812 $ | 1,17 | 72.000 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 6.609.713 $ | 1,17 | 1.748.600 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 6.100.751 $ | 1,08 | 89.000 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 7.491.347 $ | 1,33 | 1.591.600 | |
| GOLD FIELDS LTD NEW | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 5.368.271 $ | 0,95 | 126.723 | |
| KUWAIT FINANCE HOUSE | KUWAIT FINANCE HOUSE | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 5.218.504 $ | 0,93 | 2.031.253 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 5.098.806 $ | 0,90 | 19.637 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 4.904.621 $ | 0,87 | 390.903 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 4.902.747 $ | 0,87 | 15.124 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 4.901.973 $ | 0,87 | 149.457 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 4.755.377 $ | 0,84 | 328.410 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 4.737.200 $ | 0,84 | 129.186 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 4.647.388 $ | 0,82 | 410.857 | |
| BANCO BRADESCO SA | BRADESCO SA PREF (BANCO BRAESCO) | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 5.550.152 $ | 0,98 | 1.465.700 | |
| TITAN CO LTD | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 4.311.257 $ | 0,77 | 92.862 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 3.938.507 $ | 0,70 | 1.225.977 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 3.924.810 $ | 0,70 | 497.111 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 3.854.319 $ | 0,68 | 169.800 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 3.838.717 $ | 0,68 | 192.025 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 3.739.214 $ | 0,66 | 194.346 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 3.695.907 $ | 0,66 | 316.500 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Modellwert (Stufe 2) | 3.630.848 $ | 0,64 | 74.200 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD (LOC) | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 3.572.730 $ | 0,63 | 25.323 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 3.513.076 $ | 0,62 | 39.000 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 3.490.157 $ | 0,62 | 3.448.000 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 3.485.936 $ | 0,62 | 763.557 | |
| SAMSUNG HEAVY INDUSTRIES CO LTD | SAMSUNG HEAVY INDS CO LTD | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 3.461.665 $ | 0,61 | 156.156 | |
| YUANTA FINL HOLDING CO LTD | YUANTA FINL HLDG CO LTD | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 3.455.373 $ | 0,61 | 2.079.000 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 3.290.571 $ | 0,58 | 17.025 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDS LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 3.237.349 $ | 0,57 | 294.652 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC HOLDINGS | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 3.170.110 $ | 0,56 | 3.225.000 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 2.929.820 $ | 0,52 | 160.296 | |
| SAMSUNG C and T CORP | SAMSUNG C and T CORP | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 2.857.651 $ | 0,51 | 13.898 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 2.795.915 $ | 0,50 | 177.448 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.762.202 $ | 0,49 | 230.500 | |
| HON PRECISION INC | HON PRECISION INC | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 2.665.103 $ | 0,47 | 16.928 | |
| AXIA ENERGIA | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 3.944.756 $ | 0,70 | 312.300 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 3.135.325 $ | 0,56 | 689.000 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD A | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 2.439.029 $ | 0,43 | 19.300 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 2.400.139 $ | 0,43 | 567.000 | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | FOXCONN INDUSTRIAL INTERNET CO LTD A | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 2.396.447 $ | 0,43 | 257.900 | |
| 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) | 2.389.916 $ | 0,42 | 356.995 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 2.385.452 $ | 0,42 | 38.000 | |
| SK INC | SK INC | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 2.363.632 $ | 0,42 | 8.068 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 2.362.848 $ | 0,42 | 93.250 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 2.350.716 $ | 0,42 | 252.746 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 2.342.541 $ | 0,42 | 31.131 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 2.305.488 $ | 0,41 | 220.400 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 2.303.318 $ | 0,41 | 533.295 | |
| EMBRAER SA | EMBRAER SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 2.231.014 $ | 0,40 | 143.400 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 2.223.912 $ | 0,39 | 4.745 | |
| HANWHA OCEAN CO LTD | HANWHA OCEAN CO LTD | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 2.151.483 $ | 0,38 | 23.893 | |
| NONGFU SPRING CO LTD | NONGFU SPRING CO LTD H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 2.149.339 $ | 0,38 | 355.400 | |
| POWSZECHNY ZAKLAD UBEZPIECZE SA | POWSZECHNY ZALKAD UBEZPIEC SA | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 2.116.286 $ | 0,38 | 120.615 | |
| HD HYUNDAI CO LTD | HYUNDAI ROBOTICS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 2.082.085 $ | 0,37 | 9.744 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 2.080.060 $ | 0,37 | 148.395 | |
| MACRONIX INTL CO LTD | MACRONIX INTL CO LTD | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 2.075.720 $ | 0,37 | 414.000 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA A | EC | CNE100000RJ0 | Long | Modellwert (Stufe 2) | 2.066.351 $ | 0,37 | 2.041.700 | |
| WINBOND ELECTRONICS CORP | WINBOND ELECTRONICS CORP | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 2.045.108 $ | 0,36 | 691.000 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 2.044.176 $ | 0,36 | 219.085 | |
| TATA MOTORS LTD /NEW | TATA MOTORS LTD /NEW | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 2.041.076 $ | 0,36 | 467.122 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 2.040.654 $ | 0,36 | 1.668.500 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 2.007.836 $ | 0,36 | 39.825 | |
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 2.410.021 $ | 0,43 | 75.350 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 1.974.897 $ | 0,35 | 382.500 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.969.080 $ | 0,35 | 179.900 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 1.957.806 $ | 0,35 | 52.866 | |
| SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 1.883.264 $ | 0,33 | 629.943 | |
| NANYA TECHNOLOGY CORP | NANYA TECHNOLOGY CORP | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 1.860.697 $ | 0,33 | 262.000 | |
| CMOC GROUP LIMITED | CMOC GROUP LIMITED H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 2.700.273 $ | 0,48 | 1.117.800 | |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 1.848.242 $ | 0,33 | 309.707 | |
| SBI LIFE INSURANCE CO LTD | SBI LIFE INSURANCE CO LTD | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 1.846.798 $ | 0,33 | 96.155 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA A | EC | CNE000001P37 | Long | Modellwert (Stufe 2) | 1.837.238 $ | 0,33 | 1.685.700 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 1.763.418 $ | 0,31 | 9.406.812 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 1.762.789 $ | 0,31 | 439.244 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 2.996.309 $ | 0,53 | 161.826 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 1.720.316 $ | 0,31 | 285 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 1.665.325 $ | 0,30 | 305.200 | |
| CIA DE MINAS BUENAVENTURA SAA | BUENAVENTURA SPON ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.661.503 $ | 0,29 | 50.982 | |
| KOREA ELEC POWER CORP | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 1.650.671 $ | 0,29 | 54.741 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 1.588.045 $ | 0,28 | 29.387 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 1.552.039 $ | 0,28 | 616.447 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Börsenkurs (Stufe 1) | 1.488.185 $ | 0,26 | 77.467 | |
| YANKUANG ENER-A | YANKUANG ENERGY GROUP CO LTD H | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 1.485.497 $ | 0,26 | 708.000 | |
| KOREA INVESTMENT HOLDINGS CO LTD | KOREA INVESTMENT HLDGS CO LTD | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 1.593.387 $ | 0,28 | 10.026 | |
| NEW CHINA LIFE INSURANCE CO LTD | NEW CHINA LIFE INSURANCE CO H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 1.772.700 $ | 0,31 | 253.300 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP (DEMAT) | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 1.414.331 $ | 0,25 | 444.157 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.363.123 $ | 0,24 | 202.700 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 2.035.501 $ | 0,36 | 119.100 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 1.332.977 $ | 0,24 | 512.000 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 1.308.480 $ | 0,23 | 831.200 | |
| PEOPLES INSURANCE CO GRP OF CHINA | PEOPLES INSURANCE CO GRP OF CHINA LTD H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 1.291.801 $ | 0,23 | 1.888.000 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 1.290.129 $ | 0,23 | 218.300 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.282.580 $ | 0,23 | 1.482 | |
| ZHAOJIN MINING INDUSTRY CO LTD | ZHAOJIN MINING INDUST CO LTD H | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 1.273.146 $ | 0,23 | 346.500 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 1.238.744 $ | 0,22 | 1.637.000 | |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | EC | TW0006770001 | Long | Modellwert (Stufe 2) | 1.233.071 $ | 0,22 | 725.000 | |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | ADANI PORT and SPEC ECO ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 1.212.245 $ | 0,22 | 68.989 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD(DEMAT | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 1.195.897 $ | 0,21 | 19.665 | |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 1.183.485 $ | 0,21 | 17.515 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 1.139.941 $ | 0,20 | 238.000 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CHINA GOLD INTL RES CORP LTD | EC | 16890P103 | Long | Modellwert (Stufe 2) | 1.136.311 $ | 0,20 | 52.900 | |
| FALABELLA SA | FALABELLA SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 1.115.996 $ | 0,20 | 184.254 | |
| ETTIHAD ETISALAT | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 1.112.461 $ | 0,20 | 64.189 | |
| PROLOGIS PROPERTY MEXICO SA | PROLOGIS PROPERTY MEXICO SA | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 1.104.108 $ | 0,20 | 241.300 | |
| BILIBILI INC | BILIBILI INC CL Z | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 1.088.601 $ | 0,19 | 49.540 | |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO LTD H | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 1.444.252 $ | 0,26 | 128.200 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | SITC INTL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.038.369 $ | 0,18 | 248.000 | |
| TAL ED GROUP | TAL ED GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 1.030.135 $ | 0,18 | 92.638 | |
| AMMB HOLDINGS BHD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 1.006.180 $ | 0,18 | 649.100 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 1.428.588 $ | 0,25 | 749.000 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 962.366 $ | 0,17 | 892.000 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 949.746 $ | 0,17 | 39.934.168 | |
| M BANK SA | M BANK SA | EC | PLBRE0000012 | Long | Börsenkurs (Stufe 1) | 923.957 $ | 0,16 | 2.934 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 911.696 $ | 0,16 | 21.461 | |
| WIWYNN CORP | WIWYNN CORP | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 903.710 $ | 0,16 | 6.000 | |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | CHINA TAIPING INSU HLDS CO LTD | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 891.976 $ | 0,16 | 312.000 | |
| S-OIL CORP | S-OIL CORPORATION | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 849.187 $ | 0,15 | 9.271 | |
| KOMERCNI BANKA AS | KOMERCNI BANKA AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 835.793 $ | 0,15 | 15.701 | |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED | CHINA INTERNATIONAL CAPITAL CORP LTD H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 810.359 $ | 0,14 | 310.400 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 804.759 $ | 0,14 | 426.600 | |
| CITIC SECURITIES CO LTD | CITIC SECURITIES CO LTD A | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 797.911 $ | 0,14 | 199.400 | |
| IOI CORP BHD | IOI CORP BHD (INDUSTRIAL OXY) | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 782.505 $ | 0,14 | 713.400 | |
| CHINA COAL ENERGY CO LTD | CHINA COAL ENERGY CO LTD H | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 1.002.289 $ | 0,18 | 498.300 | |
| SINOTRUK HONG KONG LTD | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 725.510 $ | 0,13 | 147.500 | |
| JIANGXI COPPER CO LTD | JIANGXI COPPER CO LTD H | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 693.860 $ | 0,12 | 146.000 | |
| AIR ARABIA PJSC | AIR ARABIA | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 685.816 $ | 0,12 | 508.903 | |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H | EC | CNE1000002S8 | Long | Modellwert (Stufe 2) | 898.163 $ | 0,16 | 358.900 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 653.704 $ | 0,12 | 164.686 | |
| PARQUE ARAUCO SA | PARQUE ARAUCO SA | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 639.226 $ | 0,11 | 155.063 | |
| MOTOR OIL (HELLAS) SA | MOTOR OIL (HELLAS) SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 626.790 $ | 0,11 | 14.054 | |
| SUNWAY BHD | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 620.066 $ | 0,11 | 457.700 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENTS LTD | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 615.671 $ | 0,11 | 586.000 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 608.128 $ | 0,11 | 62.000 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 560.139 $ | 0,10 | 779.000 | |
| QINGHAI SALT LAKE POTASH CO LTD | QINGHAI SALT LA POT CO LTD A | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 546.500 $ | 0,10 | 94.200 | |
| SHANDONG GOLD-MINING CO LTD | SHANDONG GOLD-MINING CO LTD H | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 544.886 $ | 0,10 | 148.750 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 500.897 $ | 0,09 | 6.219 | |
| HENGAN INTERNATIONAL GROUP CO LTD | HENGAN INTL GRP CO LTD | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 495.398 $ | 0,09 | 144.500 | |
| GF SECURITIES CO LTD | GF SECURITIES CO LTD H | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 771.120 $ | 0,14 | 301.600 | |
| BHARAT FORGE LTD | BHARAT FORGE CO LTD (DEMAT) | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 419.772 $ | 0,07 | 21.057 | |
| CHONGQING RURAL COMMERCIAL BANK CO LTD | CHONGQING RUR COMM BANK LTD-H | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 415.083 $ | 0,07 | 465.000 | |
| PETRONAS DAGANGAN BHD | PETRONAS DAGANGAN BHD | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 388.254 $ | 0,07 | 76.200 | |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD | GOLDWIND SCIENCE and TECHNOLOGY CO LTD H | EC | CNE100000PP1 | Long | Modellwert (Stufe 2) | 644.495 $ | 0,11 | 236.800 | |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 372.991 $ | 0,07 | 373.306 | |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | ZOOMLION HEAVY INDUSTRY SCIENC H | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 504.294 $ | 0,09 | 479.100 | |
| JOYY INC | JOYY INC SPONSORED ADR | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 339.782 $ | 0,06 | 5.760 | |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | CHINA TOURISM GROUP DUTY FREE CORP LTD A | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 534.086 $ | 0,09 | 59.100 | |
| NAN YA PLASTICS CORP | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 316.747 $ | 0,06 | 110.000 | |
| TIANQI LITHIUM CORP | SICHUAN TIANQI LITHIUM IND A | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 623.272 $ | 0,11 | 62.800 | |
| TISCO FINANCIAL GROUP PCL | TISCO FINANCIAL GRP PCL NVDR | EC | TH0999010R11 | Long | Modellwert (Stufe 2) | 293.742 $ | 0,05 | 87.300 | |
| KIATNAKIN PHATRA BANK PCL | KIATNAKIN PHATRA BANK PCL NVDR | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 212.615 $ | 0,04 | 87.500 | |
| CHINA SOUTHERN AIRLINES LTD | CHINA SOUTHERN AIRLINES H | EC | CNE1000002T6 | Long | Modellwert (Stufe 2) | 199.384 $ | 0,04 | 392.000 | |
| CHINA EASTERN AIRLINES LTD | CHINA EAST AIRLINES CO LTD A | EC | CNE000000TR0 | Long | Modellwert (Stufe 2) | 387.915 $ | 0,07 | 697.800 | |
| VEDANTA LTD | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 193.284 $ | 0,03 | 67.302 | |
| FAWRY FOR BANKING and PAYMENT TECHNOLOGY SERVICES SAE | FAWRY FOR BANKING and PAYMENT TECHNOLOGY SERVICES SAE | EC | EGS745L1C014 | Long | Börsenkurs (Stufe 1) | 173.884 $ | 0,03 | 488.918 | |
| ORIENT SECURITIES CO LTD/CHINA | ORIENT SECURITIES CO LTD/CHINA | EC | CNE100001ZV6 | Long | Schätzwert (Stufe 3) | 168.932 $ | 0,03 | 123.500 | |
| ENEVA SA | ENEVA SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 143.280 $ | 0,03 | 26.200 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 115.726 $ | 0,02 | 14.600 | |
| VEDANTA IRON AND STEEL LTD | VEDANTA IRON AND STEEL LTD | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 85.821 $ | 0,02 | 67.302 | |
| MALCO ENERGY LTD | MALCO ENERGY LTD | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 85.821 $ | 0,02 | 67.302 | |
| VEDANTA ALUMINIUM METAL LTD | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 85.821 $ | 0,02 | 67.302 | |
| TALWANDI SABO POWER LTD | TALWANDI SABO POWER LTD | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 85.821 $ | 0,02 | 67.302 | |
| GROWTHPOINT PROPERTIES LTD | GROWTHPOINT PROPERTIES INC | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 78.660 $ | 0,01 | 80.139 | |
| 560.080.650 $ | 99,39 | 118.078.122 |