| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.043.999 $ | 93,16 | 3.571.632 | |||||||
| Hansoh Pharmaceutical Group Co. Ltd. | Hansoh Pharmaceutical Group Co. Ltd. | EC | KYG549581067 | Long | Modellwert (Stufe 2) | beschränkt | 127.079 $ | 1,47 | 26.000 |
| Nestle Malaysia Bhd. | Nestle Malaysia Bhd. | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 125.970 $ | 1,46 | 3.700 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 125.091 $ | 1,45 | 1.543 | |
| Saudi Telecom Co. | Saudi Telecom Co. | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 123.135 $ | 1,43 | 4.592 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 121.827 $ | 1,41 | 2.454 | |
| Petronas Gas Bhd. | Petronas Gas Bhd. | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 121.735 $ | 1,41 | 30.700 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 121.578 $ | 1,41 | 1.800 | |
| Wuliangye Yibin Co. Ltd. | Wuliangye Yibin Co. Ltd., Class A | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 121.108 $ | 1,40 | 3.700 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 120.501 $ | 1,40 | 6.875 | |
| Cathay Financial Holding Co. Ltd. | Cathay Financial Holding Co. Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 120.486 $ | 1,40 | 90.000 | |
| Chunghwa Telecom Co. Ltd. | Chunghwa Telecom Co. Ltd. | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 120.480 $ | 1,40 | 32.600 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 120.200 $ | 1,39 | 50.100 | |
| Taiwan Cooperative Financial Holding Co. Ltd. | Taiwan Cooperative Financial Holding Co. Ltd. | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 118.876 $ | 1,38 | 175.595 | |
| Ambuja Cements Ltd. | Ambuja Cements Ltd. | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 117.652 $ | 1,36 | 39.969 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 116.486 $ | 1,35 | 4.145 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G209 | Long | Modellwert (Stufe 2) | beschränkt | 115.723 $ | 1,34 | 9.627 |
| Mega Financial Holding Co. Ltd. | Mega Financial Holding Co. Ltd. | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 114.854 $ | 1,33 | 119.000 | |
| PPB Group Bhd. | PPB Group Bhd. | EC | MYL4065OO008 | Long | Modellwert (Stufe 2) | 114.008 $ | 1,32 | 24.900 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 111.485 $ | 1,29 | 12.434 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 110.869 $ | 1,28 | 449 | |
| Advanced Petrochemical Co. | Advanced Petrochemical Co. | EC | SA000A0LE310 | Long | Modellwert (Stufe 2) | 108.972 $ | 1,26 | 6.903 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 107.862 $ | 1,25 | 166.000 | |
| China Resources Gas Group Ltd. | China Resources Gas Group Ltd. | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 107.758 $ | 1,25 | 24.000 | |
| Hartalega Holdings Bhd. | Hartalega Holdings Bhd. | EC | MYL5168OO009 | Long | Modellwert (Stufe 2) | 100.267 $ | 1,16 | 25.600 | |
| Intouch Holdings PCL | Intouch Holdings PCL | EC | TH0201010R12 | Long | Modellwert (Stufe 2) | 100.152 $ | 1,16 | 61.700 | |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 94.335 $ | 1,09 | 20.000 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 92.271 $ | 1,07 | 150.400 | |
| President Chain Store Corp. | President Chain Store Corp. | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 91.021 $ | 1,05 | 10.000 | |
| KT&G Corp. | KT&G Corp. | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 89.407 $ | 1,04 | 1.266 | |
| Advantech Co. Ltd. | Advantech Co. Ltd. | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 89.010 $ | 1,03 | 8.796 | |
| Synnex Technology International Corp. | Synnex Technology International Corp. | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 84.543 $ | 0,98 | 59.000 | |
| Jarir Marketing Co. | Jarir Marketing Co. | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 84.457 $ | 0,98 | 1.687 | |
| CSPC Pharmaceutical Group Ltd. | CSPC Pharmaceutical Group Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 84.328 $ | 0,98 | 43.200 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 83.803 $ | 0,97 | 2.477 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010R16 | Long | Modellwert (Stufe 2) | 79.194 $ | 0,92 | 44.200 | |
| Yihai International Holding Ltd. | Yihai International Holding Ltd. | EC | KYG984191075 | Long | Modellwert (Stufe 2) | 78.535 $ | 0,91 | 5.000 | |
| Yuhan Corp. | Yuhan Corp. | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 75.790 $ | 0,88 | 1.380 | |
| Chang Hwa Commercial Bank Ltd. | Chang Hwa Commercial Bank Ltd. | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 75.248 $ | 0,87 | 125.020 | |
| NCSoft Corp. | NCSoft Corp. | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 75.116 $ | 0,87 | 109 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 75.009 $ | 0,87 | 144.000 | |
| Dr Reddy's Laboratories Ltd. | Dr Reddy's Laboratories Ltd. | EC | INE089A01023 | Long | Modellwert (Stufe 2) | 74.025 $ | 0,86 | 1.057 | |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 73.139 $ | 0,85 | 46.000 | |
| Dabur India Ltd. | Dabur India Ltd. | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 71.244 $ | 0,83 | 10.278 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 70.599 $ | 0,82 | 16.300 | |
| Orion Corp. | Orion Corp. | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 70.256 $ | 0,81 | 627 | |
| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 69.420 $ | 0,80 | 2.350 | |
| LG Household & Health Care Ltd. | LG Household & Health Care Ltd. | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 69.107 $ | 0,80 | 56 | |
| Cyfrowy Polsat SA | Cyfrowy Polsat SA | EC | PLCFRPT00013 | Long | Modellwert (Stufe 2) | 68.428 $ | 0,79 | 9.777 | |
| China Mobile Ltd. | China Mobile Ltd. | EC | HK0941009539 | Long | Modellwert (Stufe 2) | 67.403 $ | 0,78 | 10.500 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Modellwert (Stufe 2) | beschränkt | 67.214 $ | 0,78 | 5.294 |
| Taiwan Mobile Co. Ltd. | Taiwan Mobile Co. Ltd. | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 66.846 $ | 0,77 | 20.000 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 66.580 $ | 0,77 | 262 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., Class H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 65.800 $ | 0,76 | 9.500 | |
| LG Uplus Corp. | LG Uplus Corp. | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 64.627 $ | 0,75 | 6.578 | |
| Shandong Weigao Group Medical Polymer Co. Ltd. | Shandong Weigao Group Medical Polymer Co. Ltd., Class H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 64.026 $ | 0,74 | 32.000 | |
| IHH Healthcare Bhd. | IHH Healthcare Bhd. | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 63.738 $ | 0,74 | 50.800 | |
| Chicony Electronics Co. Ltd. | Chicony Electronics Co. Ltd. | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 61.306 $ | 0,71 | 21.000 | |
| SK Telecom Co. Ltd. | SK Telecom Co. Ltd. | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 60.984 $ | 0,71 | 300 | |
| Jiangsu Hengrui Medicine Co. Ltd. | Jiangsu Hengrui Medicine Co. Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 57.950 $ | 0,67 | 4.360 | |
| Shanghai Pharmaceuticals Holding Co. Ltd. | Shanghai Pharmaceuticals Holding Co. Ltd., Class H | EC | CNE1000012B3 | Long | Modellwert (Stufe 2) | 56.524 $ | 0,65 | 33.700 | |
| Hua Nan Financial Holdings Co. Ltd. | Hua Nan Financial Holdings Co. Ltd. | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 54.760 $ | 0,63 | 89.321 | |
| America Movil SAB de CV | America Movil SAB de CV, Class L | EC | 02364W105 | Long | Börsenkurs (Stufe 1) | 53.982 $ | 0,63 | 4.322 | |
| Luzhou Laojiao Co. Ltd. | Luzhou Laojiao Co. Ltd., Class A | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 53.147 $ | 0,62 | 2.500 | |
| Infosys Ltd. | Infosys Ltd. | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 52.740 $ | 0,61 | 3.819 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 52.200 $ | 0,60 | 11.000 | |
| Clicks Group Ltd. | Clicks Group Ltd. | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 52.187 $ | 0,60 | 3.942 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | beschränkt | 51.296 $ | 0,59 | 872 |
| Colgate-Palmolive India Ltd. | Colgate-Palmolive India Ltd. | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 51.122 $ | 0,59 | 2.627 | |
| Standard Foods Corp. | Standard Foods Corp. | EC | TW0001227007 | Long | Modellwert (Stufe 2) | 50.629 $ | 0,59 | 24.000 | |
| Kingdee International Software Group Co. Ltd. | Kingdee International Software Group Co. Ltd. | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 49.558 $ | 0,57 | 19.000 | |
| China Resources Beer Holdings Co. Ltd. | China Resources Beer Holdings Co. Ltd. | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 49.135 $ | 0,57 | 8.000 | |
| Novatek Microelectronics Corp. | Novatek Microelectronics Corp. | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 46.121 $ | 0,53 | 5.000 | |
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 46.054 $ | 0,53 | 18.200 | |
| Amorepacific Corp. | Amorepacific Corp. | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 44.751 $ | 0,52 | 321 | |
| Shree Cement Ltd. | Shree Cement Ltd. | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 44.633 $ | 0,52 | 162 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 43.926 $ | 0,51 | 140.000 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 43.882 $ | 0,51 | 8.100 | |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 43.513 $ | 0,50 | 1.409 |
| Turkcell Iletisim Hizmetleri A/S | Turkcell Iletisim Hizmetleri A/S | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 42.788 $ | 0,50 | 21.952 | |
| Dali Foods Group Co. Ltd. | Dali Foods Group Co. Ltd. | EC | KYG2743Y1061 | Long | Modellwert (Stufe 2) | beschränkt | 42.565 $ | 0,49 | 69.500 |
| Bank of China Ltd. | Bank of China Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 41.677 $ | 0,48 | 134.000 | |
| Nestle India Ltd. | Nestle India Ltd. | EC | INE239A01016 | Long | Modellwert (Stufe 2) | 41.435 $ | 0,48 | 192 | |
| China Steel Corp. | China Steel Corp. | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 41.079 $ | 0,48 | 58.000 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 40.601 $ | 0,47 | 3.700 | |
| First Financial Holding Co. Ltd. | First Financial Holding Co. Ltd. | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 40.571 $ | 0,47 | 56.852 | |
| China United Network Communications Ltd. | China United Network Communications Ltd., Class A | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 37.904 $ | 0,44 | 52.800 | |
| Chongqing Rural Commercial Bank Co. Ltd. | Chongqing Rural Commercial Bank Co. Ltd., Class H | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 37.704 $ | 0,44 | 102.000 | |
| POSCO | POSCO | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 37.333 $ | 0,43 | 223 | |
| Asian Paints Ltd. | Asian Paints Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 35.971 $ | 0,42 | 1.335 | |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 35.962 $ | 0,42 | 61 |
| Atacadao SA | Atacadao SA | EC | BRCRFBACNOR2 | Long | Börsenkurs (Stufe 1) | 35.391 $ | 0,41 | 9.700 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 32.262 $ | 0,37 | 12.000 | |
| Bupa Arabia for Cooperative Insurance Co. | Bupa Arabia for Cooperative Insurance Co. | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 32.129 $ | 0,37 | 980 | |
| Samsung SDS Co. Ltd. | Samsung SDS Co. Ltd. | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 31.270 $ | 0,36 | 216 | |
| Top Glove Corp. Bhd. | Top Glove Corp. Bhd. | EC | MYL7113OO003 | Long | Modellwert (Stufe 2) | 30.677 $ | 0,36 | 15.300 | |
| China Traditional Chinese Medicine Holdings Co. Ltd. | China Traditional Chinese Medicine Holdings Co. Ltd. | EC | HK0000056256 | Long | Modellwert (Stufe 2) | 30.260 $ | 0,35 | 72.000 | |
| Pearl Abyss Corp. | Pearl Abyss Corp. | EC | KR7263750002 | Long | Modellwert (Stufe 2) | 28.931 $ | 0,34 | 168 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | 607409109 | Long | Börsenkurs (Stufe 1) | 28.041 $ | 0,32 | 3.212 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 27.863 $ | 0,32 | 3.940 | |
| CD Projekt SA | CD Projekt SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 27.069 $ | 0,31 | 250 | |
| Polski Koncern Naftowy ORLEN SA | Polski Koncern Naftowy ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 26.952 $ | 0,31 | 2.271 | |
| GF Securities Co. Ltd. | GF Securities Co. Ltd., Class H | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 26.465 $ | 0,31 | 20.800 | |
| Country Garden Services Holdings Co. Ltd. | Country Garden Services Holdings Co. Ltd. | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 25.978 $ | 0,30 | 4.000 | |
| Polyus PJSC | Polyus PJSC | EC | 73181M117 | Long | Modellwert (Stufe 2) | beschränkt | 25.495 $ | 0,30 | 242 |
| Netmarble Corp. | Netmarble Corp. | EC | KR7251270005 | Long | Modellwert (Stufe 2) | beschränkt | 25.466 $ | 0,29 | 180 |
| Saudi Arabian Fertilizer Co. | Saudi Arabian Fertilizer Co. | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 25.120 $ | 0,29 | 1.148 | |
| Orange Polska SA | Orange Polska SA | EC | PLTLKPL00017 | Long | Modellwert (Stufe 2) | 24.512 $ | 0,28 | 13.850 | |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 24.117 $ | 0,28 | 8.000 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | 759470107 | Long | Modellwert (Stufe 2) | beschränkt | 23.624 $ | 0,27 | 389 |
| Telekom Malaysia Bhd. | Telekom Malaysia Bhd. | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 23.111 $ | 0,27 | 23.200 | |
| Cipla Ltd. | Cipla Ltd. | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 23.046 $ | 0,27 | 2.193 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 22.287 $ | 0,26 | 18.183 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 22.270 $ | 0,26 | 12.200 | |
| National Commercial Bank | National Commercial Bank | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 22.152 $ | 0,26 | 2.230 | |
| Divi's Laboratories Ltd. | Divi's Laboratories Ltd. | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 21.404 $ | 0,25 | 517 | |
| Akbank T.A.S. | Akbank T.A.S. | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 21.084 $ | 0,24 | 32.008 | |
| KMW Co. Ltd. | KMW Co. Ltd. | EC | KR7032500001 | Long | Modellwert (Stufe 2) | 20.452 $ | 0,24 | 306 | |
| Tiger Brands Ltd. | Tiger Brands Ltd. | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 19.938 $ | 0,23 | 1.754 | |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 19.813 $ | 0,23 | 1.018 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | 87936R106 | Long | Börsenkurs (Stufe 1) | 18.738 $ | 0,22 | 2.443 | |
| Gulf Energy Development PCL | Gulf Energy Development PCL | EC | TH8319010R14 | Long | Modellwert (Stufe 2) | 18.432 $ | 0,21 | 19.100 | |
| Jiangsu Expressway Co. Ltd. | Jiangsu Expressway Co. Ltd., Class H | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 18.171 $ | 0,21 | 18.000 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 17.889 $ | 0,21 | 28.000 | |
| Empresas CMPC SA | Empresas CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 16.902 $ | 0,20 | 8.042 | |
| Hanjaya Mandala Sampoerna Tbk. PT | Hanjaya Mandala Sampoerna Tbk. PT | EC | ID1000074008 | Long | Modellwert (Stufe 2) | 16.608 $ | 0,19 | 175.600 | |
| Westports Holdings Bhd. | Westports Holdings Bhd. | EC | MYL5246OO003 | Long | Modellwert (Stufe 2) | 16.088 $ | 0,19 | 17.200 | |
| United Spirits Ltd. | United Spirits Ltd. | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 15.825 $ | 0,18 | 2.261 | |
| Bangkok Expressway & Metro PCL | Bangkok Expressway & Metro PCL | EC | TH6999010R15 | Long | Modellwert (Stufe 2) | 15.661 $ | 0,18 | 57.700 | |
| China Tower Corp. Ltd. | China Tower Corp. Ltd., Class H | EC | CNE100003688 | Long | Modellwert (Stufe 2) | beschränkt | 14.962 $ | 0,17 | 86.000 |
| Celltrion, Inc. | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 14.958 $ | 0,17 | 68 | |
| China Conch Venture Holdings Ltd. | China Conch Venture Holdings Ltd. | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 13.956 $ | 0,16 | 3.000 | |
| MISC Bhd. | MISC Bhd. | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 13.208 $ | 0,15 | 7.300 | |
| Korea Zinc Co. Ltd. | Korea Zinc Co. Ltd. | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 12.910 $ | 0,15 | 40 | |
| ITC Ltd. | ITC Ltd. | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 12.111 $ | 0,14 | 5.184 | |
| China Galaxy Securities Co. Ltd. | China Galaxy Securities Co. Ltd., Class H | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 11.886 $ | 0,14 | 21.000 | |
| Haci Omer Sabanci Holding A/S | Haci Omer Sabanci Holding A/S | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 11.489 $ | 0,13 | 10.694 | |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 11.005 $ | 0,13 | 12.000 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 10.620 $ | 0,12 | 1.655 | |
| Gudang Garam Tbk. PT | Gudang Garam Tbk. PT | EC | ID1000068604 | Long | Modellwert (Stufe 2) | 10.509 $ | 0,12 | 3.900 | |
| Micro-Star International Co. Ltd. | Micro-Star International Co. Ltd. | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 9.233 $ | 0,11 | 2.000 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 8.957 $ | 0,10 | 300 | |
| Sun Art Retail Group Ltd. | Sun Art Retail Group Ltd. | EC | HK0000083920 | Long | Modellwert (Stufe 2) | 8.882 $ | 0,10 | 8.000 | |
| China Medical System Holdings Ltd. | China Medical System Holdings Ltd. | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 8.852 $ | 0,10 | 8.000 | |
| Enel Americas SA | Enel Americas SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 8.239 $ | 0,10 | 63.417 | |
| SPAR Group Ltd. (The) | SPAR Group Ltd. (The) | EC | ZAE000058517 | Long | Modellwert (Stufe 2) | 7.508 $ | 0,09 | 663 | |
| Fuyao Glass Industry Group Co. Ltd. | Fuyao Glass Industry Group Co. Ltd., Class H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 7.371 $ | 0,09 | 2.000 |
| S-1 Corp. | S-1 Corp. | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 7.348 $ | 0,09 | 98 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 6.811 $ | 0,08 | 1.255 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 6.588 $ | 0,08 | 17.000 | |
| China Everbright Bank Co. Ltd. | China Everbright Bank Co. Ltd., Class H | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 6.325 $ | 0,07 | 20.000 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 6.291 $ | 0,07 | 3.300 | |
| Polskie Gornictwo Naftowe i Gazownictwo SA | Polskie Gornictwo Naftowe i Gazownictwo SA | EC | PLPGNIG00014 | Long | Modellwert (Stufe 2) | 5.971 $ | 0,07 | 4.564 | |
| China Resources Cement Holdings Ltd. | China Resources Cement Holdings Ltd. | EC | KYG2113L1068 | Long | Modellwert (Stufe 2) | 5.499 $ | 0,06 | 4.000 | |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 5.154 $ | 0,06 | 2.000 | |
| China Gas Holdings Ltd. | China Gas Holdings Ltd. | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 5.151 $ | 0,06 | 1.800 | |
| Hong Leong Bank Bhd. | Hong Leong Bank Bhd. | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 5.080 $ | 0,06 | 1.400 | |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 4.928 $ | 0,06 | 4.500 | |
| Alibaba Health Information Technology Ltd. | Alibaba Health Information Technology Ltd. | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 4.918 $ | 0,06 | 2.000 | |
| Bank of Beijing Co. Ltd. | Bank of Beijing Co. Ltd., Class A | EC | CNE100000734 | Long | Modellwert (Stufe 2) | 4.229 $ | 0,05 | 6.117 | |
| CJ Logistics Corp. | CJ Logistics Corp. | EC | KR7000120006 | Long | Modellwert (Stufe 2) | 3.791 $ | 0,04 | 25 | |
| China Longyuan Power Group Corp. Ltd. | China Longyuan Power Group Corp. Ltd., Class H | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 3.770 $ | 0,04 | 6.000 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 3.568 $ | 0,04 | 1.426 | |
| Engie Brasil Energia SA | Engie Brasil Energia SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 2.874 $ | 0,03 | 400 | |
| Vodacom Group Ltd. | Vodacom Group Ltd. | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 2.823 $ | 0,03 | 385 | |
| Britannia Industries Ltd. | Britannia Industries Ltd. | DBT | INE216A07052 | Long | Modellwert (Stufe 2) | 67 $ | 0,00 | 4.670 | |
| 8.043.999 $ | 93,16 | 3.571.632 |