| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.736.007 $ | 92,27 | 14.133.143 | |||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.663.237 $ | 5,16 | 25.794 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.631.170 $ | 5,06 | 36.770 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.609.373 $ | 4,99 | 28.349 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.542.686 $ | 4,79 | 7.152 | |
| China Mobile Ltd | China Mobile Ltd | EC | HK0941009539 | Long | Modellwert (Stufe 2) | 772.419 $ | 2,40 | 113.802 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 626.208 $ | 1,94 | 771.669 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 553.293 $ | 1,72 | 7.759 | |
| Meituan Dianping | Meituan Dianping | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 509.229 $ | 1,58 | 22.822 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 469.915 $ | 1,46 | 2.100 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 308.658 $ | 0,96 | 5.830 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 294.977 $ | 0,92 | 1.155 | |
| NCSoft Corp | NCSoft Corp | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 292.368 $ | 0,91 | 394 | |
| CMS | China Medical System Holdings Ltd | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 289.780 $ | 0,90 | 243.959 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 284.248 $ | 0,88 | 234.000 | |
| ALI HEALTH | Alibaba Health Information Technology Ltd | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 275.684 $ | 0,86 | 94.000 | |
| Kia Motors Corp | Kia Motors Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 269.588 $ | 0,84 | 10.012 | |
| CNBM | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 269.191 $ | 0,84 | 252.554 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 263.673 $ | 0,82 | 90.000 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 259.337 $ | 0,80 | 594.698 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 254.427 $ | 0,79 | 1.588 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 246.016 $ | 0,76 | 4.088 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 235.697 $ | 0,73 | 435.000 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 228.763 $ | 0,71 | 33.942 | |
| PICC P&C | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 221.012 $ | 0,69 | 266.743 | |
| Eregli Demir ve Celik Fabrikal | Eregli Demir ve Celik Fabrikalari TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 198.531 $ | 0,62 | 157.982 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 194.941 $ | 0,60 | 1.626 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 194.390 $ | 0,60 | 75.600 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 188.498 $ | 0,58 | 439 | |
| CHINARES PHARMA | China Resources Pharmaceutical Group Ltd | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 187.911 $ | 0,58 | 323.941 | |
| CD Projekt SA | CD Projekt SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 183.041 $ | 0,57 | 1.824 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 179.598 $ | 0,56 | 190.187 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 177.528 $ | 0,55 | 9.000 | |
| HLB Inc | HLB Inc | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 175.436 $ | 0,54 | 2.273 | |
| POSCO | POSCO | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 171.884 $ | 0,53 | 1.176 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 170.155 $ | 0,53 | 459.020 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 166.235 $ | 0,52 | 254.285 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Modellwert (Stufe 2) | 159.739 $ | 0,50 | 2.128 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 158.768 $ | 0,49 | 83.532 | |
| KB LAMINATES | Kingboard Laminates Holdings Ltd | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 158.584 $ | 0,49 | 156.649 | |
| Bank Al-Jazira | Bank Al-Jazira | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 154.004 $ | 0,48 | 51.037 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 149.231 $ | 0,46 | 116.603 | |
| Gazprom PJSC | Gazprom PJSC | EC | 368287207 | Long | Modellwert (Stufe 2) | 148.715 $ | 0,46 | 27.536 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 148.628 $ | 0,46 | 74.000 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 146.786 $ | 0,46 | 40.000 | |
| Haier Electronics Group Co Ltd | Haier Electronics Group Co Ltd | EC | BMG423131256 | Long | Modellwert (Stufe 2) | 146.431 $ | 0,45 | 48.341 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 143.355 $ | 0,44 | 356.000 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 142.732 $ | 0,44 | 13.844 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 136.189 $ | 0,42 | 52.396 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081090 | Long | Modellwert (Stufe 2) | 128.742 $ | 0,40 | 7.000 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 127.460 $ | 0,40 | 1.864 | |
| China Unicom Hong Kong Ltd | China Unicom Hong Kong Ltd | EC | HK0000049939 | Long | Modellwert (Stufe 2) | 127.388 $ | 0,40 | 234.000 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 126.821 $ | 0,39 | 251.300 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 125.068 $ | 0,39 | 60.000 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 122.291 $ | 0,38 | 545 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 121.542 $ | 0,38 | 5.516 | |
| President Chain Store Corp | President Chain Store Corp | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 120.500 $ | 0,37 | 12.000 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 120.379 $ | 0,37 | 23.760 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | 55315J102 | Long | Modellwert (Stufe 2) | 118.215 $ | 0,37 | 4.495 | |
| BAIC Motor Corp Ltd | BAIC Motor Corp Ltd | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 116.495 $ | 0,36 | 266.900 | |
| Indorama Ventures PCL | Indorama Ventures PCL | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 115.759 $ | 0,36 | 128.807 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 115.163 $ | 0,36 | 782 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 114.828 $ | 0,36 | 24.024 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 114.214 $ | 0,35 | 30.144 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 113.858 $ | 0,35 | 87.189 | |
| Pinduoduo Inc | Pinduoduo Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 112.450 $ | 0,35 | 1.310 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 111.863 $ | 0,35 | 1.891 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 110.212 $ | 0,34 | 4.688 | |
| CHINA OVERSEAS | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 110.177 $ | 0,34 | 36.299 | |
| China Resources Cement Holding | China Resources Cement Holdings Ltd | EC | KYG2113L1068 | Long | Modellwert (Stufe 2) | 109.853 $ | 0,34 | 89.447 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 108.072 $ | 0,34 | 14.178 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 107.895 $ | 0,33 | 4.741 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 105.877 $ | 0,33 | 14.000 | |
| CHINACOMSERVICE | China Communications Services Corp Ltd | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 105.718 $ | 0,33 | 169.153 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G209 | Long | Modellwert (Stufe 2) | 103.730 $ | 0,32 | 8.346 | |
| U-PRESID CHINA | Uni-President China Holdings Ltd | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 102.878 $ | 0,32 | 102.789 | |
| Daelim Industrial Co Ltd | Daelim Industrial Co Ltd | EC | KR7000210005 | Long | Modellwert (Stufe 2) | 101.650 $ | 0,32 | 1.481 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 101.206 $ | 0,31 | 60.800 | |
| Foxconn Technology Co Ltd | Foxconn Technology Co Ltd | EC | TW0002354008 | Long | Modellwert (Stufe 2) | 99.670 $ | 0,31 | 52.000 | |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 98.544 $ | 0,31 | 9.693 | |
| SMIC | Semiconductor Manufacturing International Corp | EC | KYG8020E1199 | Long | Modellwert (Stufe 2) | 96.857 $ | 0,30 | 27.500 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 96.718 $ | 0,30 | 149 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 96.669 $ | 0,30 | 2.011 | |
| Lojas Americanas SA | Lojas Americanas SA | EP | BRLAMEACNPR6 | Long | Börsenkurs (Stufe 1) | 96.221 $ | 0,30 | 16.200 | |
| Sun Pharmaceutical Industries | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 95.950 $ | 0,30 | 15.319 | |
| New Oriental Education & Techn | New Oriental Education & Technology Group Inc | EC | 647581107 | Long | Börsenkurs (Stufe 1) | 94.547 $ | 0,29 | 726 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 94.423 $ | 0,29 | 35.795 | |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 92.107 $ | 0,29 | 38.314 | |
| China Life Insurance Co Ltd/Ta | China Life Insurance Co Ltd/Taiwan | EC | TW0002823002 | Long | Modellwert (Stufe 2) | 90.580 $ | 0,28 | 122.082 | |
| China Telecom Corp Ltd | China Telecom Corp Ltd | EC | CNE1000002V2 | Long | Modellwert (Stufe 2) | 89.661 $ | 0,28 | 320.000 | |
| Cipla Ltd/India | Cipla Ltd/India | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 88.859 $ | 0,28 | 10.467 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 88.363 $ | 0,27 | 14.900 | |
| Polyus PJSC | Polyus PJSC | EC | 73181M117 | Long | Modellwert (Stufe 2) | 87.642 $ | 0,27 | 1.038 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 87.153 $ | 0,27 | 652 | |
| Novatek PJSC | Novatek PJSC | EC | 669888109 | Long | Modellwert (Stufe 2) | 86.133 $ | 0,27 | 599 | |
| Walsin Technology Corp | Walsin Technology Corp | EC | TW0002492006 | Long | Modellwert (Stufe 2) | 85.485 $ | 0,27 | 14.000 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 84.622 $ | 0,26 | 185.060 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 82.839 $ | 0,26 | 400 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE TECHNOLOGY GROUP CO LTD | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 82.297 $ | 0,26 | 124.100 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTRY CO LTD | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 82.169 $ | 0,25 | 11.310 | |
| Taiwan Business Bank | Taiwan Business Bank | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 81.496 $ | 0,25 | 222.450 | |
| Hyundai Engineering & Construc | Hyundai Engineering & Construction Co Ltd | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 81.339 $ | 0,25 | 2.940 | |
| Samba Financial Group | Samba Financial Group | EC | SA0007879097 | Long | Modellwert (Stufe 2) | 79.317 $ | 0,25 | 11.072 | |
| Zhen Ding Technology Holding L | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 78.827 $ | 0,24 | 18.000 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 78.735 $ | 0,24 | 2.021 | |
| Posco International Corp | Posco International Corp | EC | KR7047050000 | Long | Modellwert (Stufe 2) | 77.805 $ | 0,24 | 6.652 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 76.594 $ | 0,24 | 2.955 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 75.292 $ | 0,23 | 12.525 | |
| Country Garden Holdings Co Ltd | Country Garden Holdings Co Ltd | EC | KYG245241032 | Long | Modellwert (Stufe 2) | 75.276 $ | 0,23 | 61.042 | |
| BEIJING AIRPORT | Beijing Capital International Airport Co Ltd | EC | CNE100000221 | Long | Modellwert (Stufe 2) | 74.632 $ | 0,23 | 118.701 | |
| Turkiye Garanti Bankasi AS | Turkiye Garanti Bankasi AS | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 73.818 $ | 0,23 | 59.489 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 72.991 $ | 0,23 | 21.062 | |
| SinoPac Financial Holdings Co | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 72.463 $ | 0,22 | 197.000 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 71.704 $ | 0,22 | 33.000 | |
| Cia Brasileira de Distribuicao | Cia Brasileira de Distribuicao | EC | BRPCARACNOR3 | Long | Börsenkurs (Stufe 1) | 70.989 $ | 0,22 | 5.400 | |
| HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD | HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD | EC | CNE100000PM8 | Long | Modellwert (Stufe 2) | 70.915 $ | 0,22 | 16.433 | |
| CHINA RES POWER | China Resources Power Holdings Co Ltd | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 68.041 $ | 0,21 | 57.719 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 67.326 $ | 0,21 | 1.834 | |
| Taiwan Cooperative Financial H | Taiwan Cooperative Financial Holding Co Ltd | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 67.045 $ | 0,21 | 95.483 | |
| Korea Zinc Co Ltd | Korea Zinc Co Ltd | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 66.925 $ | 0,21 | 239 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 66.184 $ | 0,21 | 20.574 | |
| NCI | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 65.870 $ | 0,20 | 19.600 | |
| JBS SA | JBS SA | EC | BRJBSSACNOR8 | Long | Börsenkurs (Stufe 1) | 65.626 $ | 0,20 | 16.700 | |
| BYD ELECTRONIC | BYD Electronic International Co Ltd | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 64.166 $ | 0,20 | 27.898 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 63.464 $ | 0,20 | 1.805 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 62.478 $ | 0,19 | 3.138 | |
| CHINA LONGYUAN | China Longyuan Power Group Corp Ltd | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 61.804 $ | 0,19 | 110.000 | |
| Haitong Securities Co Ltd | Haitong Securities Co Ltd | EC | CNE1000019K9 | Long | Modellwert (Stufe 2) | 61.066 $ | 0,19 | 74.800 | |
| Coway Co Ltd | Coway Co Ltd | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 60.730 $ | 0,19 | 1.011 | |
| Surgutneftegas PJSC | Surgutneftegas PJSC | EC | 868861204 | Long | Modellwert (Stufe 2) | 60.693 $ | 0,19 | 11.251 | |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 60.223 $ | 0,19 | 14.318 | |
| Netmarble Corp | Netmarble Corp | EC | KR7251270005 | Long | Modellwert (Stufe 2) | 58.410 $ | 0,18 | 697 | |
| CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD | CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 58.356 $ | 0,18 | 2.673 | |
| Akbank T.A.S. | Akbank T.A.S. | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 58.347 $ | 0,18 | 65.268 | |
| BRILLIANCE CHI | Brilliance China Automotive Holdings Ltd | EC | BMG1368B1028 | Long | Modellwert (Stufe 2) | 57.632 $ | 0,18 | 64.000 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 55.583 $ | 0,17 | 14.000 | |
| Pearl Abyss Corp | Pearl Abyss Corp | EC | KR7263750002 | Long | Modellwert (Stufe 2) | 55.454 $ | 0,17 | 306 | |
| China Vanke Co Ltd | China Vanke Co Ltd | EC | CNE100001SR9 | Long | Modellwert (Stufe 2) | 55.341 $ | 0,17 | 17.484 | |
| ZTE Corp | ZTE Corp | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 55.341 $ | 0,17 | 18.000 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 55.128 $ | 0,17 | 9.000 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 54.989 $ | 0,17 | 29.442 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 54.697 $ | 0,17 | 645 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 54.527 $ | 0,17 | 48.600 | |
| Dali Foods Group Co Ltd | Dali Foods Group Co Ltd | EC | KYG2743Y1061 | Long | Modellwert (Stufe 2) | 54.341 $ | 0,17 | 89.291 | |
| WULIANGYE YIBIN CO LTD | WULIANGYE YIBIN CO LTD | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 53.310 $ | 0,17 | 2.200 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 52.283 $ | 0,16 | 37.344 | |
| Polski Koncern Naftowy ORLEN S | Polski Koncern Naftowy ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 51.665 $ | 0,16 | 3.255 | |
| BGF retail Co Ltd | BGF retail Co Ltd | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 51.407 $ | 0,16 | 445 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 51.221 $ | 0,16 | 92.000 | |
| IHH Healthcare Bhd | IHH Healthcare Bhd | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 50.891 $ | 0,16 | 39.600 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 50.794 $ | 0,16 | 5.849 | |
| Srisawad Corp PCL | Srisawad Corp PCL | EC | TH5456010R17 | Long | Modellwert (Stufe 2) | 50.550 $ | 0,16 | 30.100 | |
| JIANGSU HENGRUI MEDICINE CO LTD | JIANGSU HENGRUI MEDICINE CO LTD | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 50.156 $ | 0,16 | 3.829 | |
| Petrobras Distribuidora SA | Petrobras Distribuidora SA | EC | BRBRDTACNOR1 | Long | Börsenkurs (Stufe 1) | 48.979 $ | 0,15 | 12.400 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 48.543 $ | 0,15 | 10.174 | |
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | EC | 67812M207 | Long | Modellwert (Stufe 2) | 48.084 $ | 0,15 | 9.476 | |
| Autohome Inc | Autohome Inc | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 48.018 $ | 0,15 | 636 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 44.926 $ | 0,14 | 106.000 | |
| KMW Co Ltd | KMW Co Ltd | EC | KR7032500001 | Long | Modellwert (Stufe 2) | 44.873 $ | 0,14 | 835 | |
| JOYY Inc | JOYY Inc | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 44.541 $ | 0,14 | 503 | |
| PING AN INSURANCE GROUP CO OF | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 44.489 $ | 0,14 | 4.400 | |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 44.285 $ | 0,14 | 1.185 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 43.780 $ | 0,14 | 28.000 | |
| China Evergrande Group | China Evergrande Group | EC | KYG2119W1069 | Long | Modellwert (Stufe 2) | 43.751 $ | 0,14 | 16.830 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | EC | TRAOTOSN91H6 | Long | Modellwert (Stufe 2) | 43.383 $ | 0,13 | 4.176 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 42.505 $ | 0,13 | 5.978 | |
| Hanwha Corp | Hanwha Corp | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 42.415 $ | 0,13 | 2.292 | |
| Shimao Group Holdings Ltd | Shimao Group Holdings Ltd | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 41.623 $ | 0,13 | 9.797 | |
| BYD CO LTD | BYD CO LTD | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 39.600 $ | 0,12 | 3.900 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 39.057 $ | 0,12 | 3.000 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 38.805 $ | 0,12 | 5.000 | |
| LUZHOU LAOJIAO CO LTD | LUZHOU LAOJIAO CO LTD | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 38.748 $ | 0,12 | 3.000 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 38.391 $ | 0,12 | 12.539 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 37.659 $ | 0,12 | 11.100 | |
| Far East Horizon Ltd | Far East Horizon Ltd | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 37.365 $ | 0,12 | 43.960 | |
| Emirates Telecommunications Gr | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 37.324 $ | 0,12 | 8.312 | |
| Thai Union Group PCL | Thai Union Group PCL | EC | TH0450010R15 | Long | Modellwert (Stufe 2) | 36.470 $ | 0,11 | 87.000 | |
| 58.com Inc | 58.com Inc | EC | 31680Q104 | Long | Börsenkurs (Stufe 1) | 36.463 $ | 0,11 | 676 | |
| Meritz Securities Co Ltd | Meritz Securities Co Ltd | EC | KR7008560005 | Long | Modellwert (Stufe 2) | 36.266 $ | 0,11 | 14.304 | |
| Adaro Energy Tbk PT | Adaro Energy Tbk PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 36.042 $ | 0,11 | 514.183 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 35.873 $ | 0,11 | 902 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 35.809 $ | 0,11 | 7.498 | |
| Cheil Worldwide Inc | Cheil Worldwide Inc | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 35.581 $ | 0,11 | 2.582 | |
| CRRC TIMES ELEC | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 34.978 $ | 0,11 | 13.700 | |
| SANY HEAVY INDUSTRY CO LT | SANY HEAVY INDUSTRY CO LT | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 34.915 $ | 0,11 | 13.100 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 34.508 $ | 0,11 | 4.470 | |
| SM Prime Holdings Inc | SM Prime Holdings Inc | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 34.164 $ | 0,11 | 53.104 | |
| BEIJING ENT | Beijing Enterprises Holdings Ltd | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 34.050 $ | 0,11 | 10.152 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE000000CG9 | Long | Modellwert (Stufe 2) | 33.855 $ | 0,11 | 13.500 | |
| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 33.286 $ | 0,10 | 535 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 33.242 $ | 0,10 | 74.500 | |
| SUNING.COM CO LTD | SUNING.COM CO LTD | EC | CNE000001KF2 | Long | Modellwert (Stufe 2) | 31.848 $ | 0,10 | 25.615 | |
| Metro Pacific Investments Corp | Metro Pacific Investments Corp | EC | PHY603051020 | Long | Modellwert (Stufe 2) | 31.843 $ | 0,10 | 424.000 | |
| Zee Entertainment Enterprises | Zee Entertainment Enterprises Ltd | EC | INE256A01028 | Long | Modellwert (Stufe 2) | 31.561 $ | 0,10 | 13.903 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 31.386 $ | 0,10 | 394 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 30.947 $ | 0,10 | 6.882 | |
| Kalbe Farma Tbk PT | Kalbe Farma Tbk PT | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 30.784 $ | 0,10 | 300.763 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 30.340 $ | 0,09 | 30.000 | |
| Ayala Land Inc | Ayala Land Inc | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 30.338 $ | 0,09 | 44.488 | |
| Celltrion Healthcare Co Ltd | Celltrion Healthcare Co Ltd | EC | KR7091990002 | Long | Modellwert (Stufe 2) | 30.173 $ | 0,09 | 331 | |
| FOSHAN HAITIAN FLAVOURING & FOOD CO LTD | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 29.631 $ | 0,09 | 1.680 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 29.158 $ | 0,09 | 83.872 | |
| Piramal Enterprises Ltd | Piramal Enterprises Ltd | EC | INE140A01024 | Long | Modellwert (Stufe 2) | 28.613 $ | 0,09 | 1.587 | |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD | JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD | EC | CNE100000HB8 | Long | Modellwert (Stufe 2) | 28.292 $ | 0,09 | 1.900 | |
| Remgro Ltd | Remgro Ltd | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 28.058 $ | 0,09 | 4.857 | |
| CITIC SECURITIES CO LTD | CITIC SECURITIES CO LTD | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 28.000 $ | 0,09 | 8.200 | |
| Advanced Petrochemical Co | Advanced Petrochemical Co | EC | SA000A0LE310 | Long | Modellwert (Stufe 2) | 27.808 $ | 0,09 | 1.956 | |
| CHINA UNITED NETWORK-A | CHINA UNITED NETWORK-A | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 27.756 $ | 0,09 | 40.400 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 27.664 $ | 0,09 | 313.420 | |
| CN YANGTZE PWR INTL BVI1 | CHINA YANGTZE POWER CO LTD | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 27.602 $ | 0,09 | 10.297 | |
| TIM Participacoes SA | TIM Participacoes SA | EC | 88706P205 | Long | Börsenkurs (Stufe 1) | 27.407 $ | 0,09 | 2.118 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD | EC | CNE0000019V8 | Long | Modellwert (Stufe 2) | 27.363 $ | 0,08 | 3.648 | |
| B Grimm Power PCL | B Grimm Power PCL | EC | TH7545010R15 | Long | Modellwert (Stufe 2) | 26.962 $ | 0,08 | 15.600 | |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 26.065 $ | 0,08 | 10.000 | |
| NARI TECHNOLOGY DEVELOPMENT CO | NARI TECHNOLOGY CO LTD | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 25.213 $ | 0,08 | 8.750 | |
| SUNNY OPTICAL | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 25.017 $ | 0,08 | 1.557 | |
| Ping An Healthcare and Technol | Ping An Healthcare and Technology Co Ltd | EC | KYG711391022 | Long | Modellwert (Stufe 2) | 24.656 $ | 0,08 | 1.600 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | INE089A01023 | Long | Modellwert (Stufe 2) | 24.132 $ | 0,07 | 462 | |
| Hotai Motor Co Ltd | Hotai Motor Co Ltd | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 23.886 $ | 0,07 | 1.000 | |
| Pick n Pay Stores Ltd | Pick n Pay Stores Ltd | EC | ZAE000005443 | Long | Modellwert (Stufe 2) | 23.841 $ | 0,07 | 8.097 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 23.526 $ | 0,07 | 30.622 | |
| Huazhu Group Ltd | Huazhu Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 22.712 $ | 0,07 | 648 | |
| BRF SA | BRF SA | EC | BRBRFSACNOR8 | Long | Börsenkurs (Stufe 1) | 22.577 $ | 0,07 | 5.700 | |
| Petronas Gas Bhd | Petronas Gas Bhd | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 22.541 $ | 0,07 | 5.700 | |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI | GREE ELECTRIC APPLIANCES INC OF ZHUHAI | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 22.476 $ | 0,07 | 2.800 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 22.341 $ | 0,07 | 16.537 | |
| Momo Inc | Momo Inc | EC | 60879B107 | Long | Börsenkurs (Stufe 1) | 22.147 $ | 0,07 | 1.267 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 21.970 $ | 0,07 | 14.000 | |
| SH PHARMA | Shanghai Pharmaceuticals Holding Co Ltd | EC | CNE1000012B3 | Long | Modellwert (Stufe 2) | 21.859 $ | 0,07 | 12.962 | |
| BANK OF NINGBO CO LTD | BANK OF NINGBO CO LTD | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 21.557 $ | 0,07 | 5.800 | |
| Bangkok Dusit Medical Services | Bangkok Dusit Medical Services PCL | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 21.509 $ | 0,07 | 29.559 | |
| Aselsan Elektronik Sanayi Ve T | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 21.384 $ | 0,07 | 4.489 | |
| Haci Omer Sabanci Holding AS | Haci Omer Sabanci Holding AS | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 21.248 $ | 0,07 | 15.679 | |
| CSICL | CHINA SHIPBUILDING INDUSTRY CO LTD | EC | CNE100000J75 | Long | Modellwert (Stufe 2) | 21.013 $ | 0,07 | 37.075 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 20.974 $ | 0,07 | 3.535 | |
| Asia Cement Corp | Asia Cement Corp | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 20.694 $ | 0,06 | 14.000 | |
| Cyfrowy Polsat SA | Cyfrowy Polsat SA | EC | PLCFRPT00013 | Long | Modellwert (Stufe 2) | 20.500 $ | 0,06 | 3.078 | |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 20.376 $ | 0,06 | 31.100 | |
| CPIC | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 20.354 $ | 0,06 | 7.600 | |
| SHANGHAI PECHEM | Sinopec Shanghai Petrochemical Co Ltd | EC | CNE1000004C8 | Long | Modellwert (Stufe 2) | 20.264 $ | 0,06 | 84.000 | |
| GUOTAI JUNAN SECURITIES CO LTD | GUOTAI JUNAN SECURITIES CO LTD | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 19.581 $ | 0,06 | 8.000 | |
| CHINA JINMAO | China Jinmao Holdings Group Ltd | EC | HK0817039453 | Long | Modellwert (Stufe 2) | 18.876 $ | 0,06 | 26.627 | |
| Indah Kiat Pulp & Paper Corp T | Indah Kiat Pulp & Paper Corp Tbk PT | EC | ID1000062201 | Long | Modellwert (Stufe 2) | 18.771 $ | 0,06 | 44.500 | |
| CSCEC | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 18.644 $ | 0,06 | 27.600 | |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 18.381 $ | 0,06 | 11.631 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 18.126 $ | 0,06 | 15.589 | |
| HUATAI SECURITIES CO LTD | HUATAI SECURITIES CO LTD | EC | CNE100000LQ8 | Long | Modellwert (Stufe 2) | 17.607 $ | 0,05 | 6.600 | |
| INDUSTRIAL BANK CO LTD | INDUSTRIAL BANK CO LTD | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 17.436 $ | 0,05 | 7.800 | |
| CHINA PACIFIC INSURANCE GROUP | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000008M8 | Long | Modellwert (Stufe 2) | 16.992 $ | 0,05 | 4.400 | |
| PING AN BANK CO LTD | PING AN BANK CO LTD | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 16.848 $ | 0,05 | 9.300 | |
| Dongfeng Motor Group Co Ltd | Dongfeng Motor Group Co Ltd | EC | CNE100000312 | Long | Modellwert (Stufe 2) | 16.812 $ | 0,05 | 28.000 | |
| HAITONG SECURITIES CO LTD | HAITONG SECURITIES CO LTD | EC | CNE000000CK1 | Long | Modellwert (Stufe 2) | 16.588 $ | 0,05 | 9.300 | |
| CHINA MERCHANTS SECURITIES CO LTD | CHINA MERCHANTS SECURITIES CO LTD | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 15.870 $ | 0,05 | 5.100 | |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 15.869 $ | 0,05 | 3.600 | |
| SHENWAN HONGYUAN GROUP CO LTD | SHENWAN HONGYUAN GROUP CO LTD | EC | CNE100002FD4 | Long | Modellwert (Stufe 2) | 15.857 $ | 0,05 | 22.145 | |
| CRRC CORP LTD | CRRC CORP LTD | EC | CNE100000CP9 | Long | Modellwert (Stufe 2) | 15.787 $ | 0,05 | 20.000 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 15.640 $ | 0,05 | 710 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 15.512 $ | 0,05 | 2.000 | |
| Samsung Engineering Co Ltd | Samsung Engineering Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 15.322 $ | 0,05 | 1.490 | |
| Banco de Credito e Inversiones | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 15.082 $ | 0,05 | 444 | |
| CQRC BANK | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 15.053 $ | 0,05 | 38.000 | |
| ICBC | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | EC | CNE000001P37 | Long | Modellwert (Stufe 2) | 23.904 $ | 0,07 | 36.000 | |
| SAIC MOTOR CORP LTD | SAIC MOTOR CORP LTD | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 14.652 $ | 0,05 | 6.083 | |
| Hyundai Heavy Industries Holdi | Hyundai Heavy Industries Holdings Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 14.596 $ | 0,05 | 71 | |
| CHINA EVERBRIGHT BANK CO LTD | CHINA EVERBRIGHT BANK CO LTD | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 14.494 $ | 0,04 | 28.600 | |
| CHINA TAIPING | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 14.475 $ | 0,04 | 9.000 | |
| Muangthai Capital PCL | Muangthai Capital PCL | EC | TH6068010R19 | Long | Modellwert (Stufe 2) | 14.247 $ | 0,04 | 8.400 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 14.201 $ | 0,04 | 101 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 14.194 $ | 0,04 | 1.391 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANKING CORP LTD | EC | CNE0000015Y0 | Long | Modellwert (Stufe 2) | 14.135 $ | 0,04 | 17.600 | |
| Enel Americas SA | Enel Americas SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 14.116 $ | 0,04 | 93.505 | |
| YONGHUI SUPERSTORES CO LTD | YONGHUI SUPERSTORES CO LTD | EC | CNE100000XX9 | Long | Modellwert (Stufe 2) | 14.067 $ | 0,04 | 10.600 | |
| CHINA EB INT'L | China Everbright International Ltd | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 13.819 $ | 0,04 | 26.000 | |
| BANK OF SHANGHAI CO LTD-A | BANK OF SHANGHAI CO LTD-A | EC | CNE100002FM5 | Long | Modellwert (Stufe 2) | 13.693 $ | 0,04 | 11.650 | |
| People's Insurance Co Group of | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 13.475 $ | 0,04 | 46.000 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Modellwert (Stufe 2) | 13.456 $ | 0,04 | 6.360 | |
| CHINA RAILWAY CONSTRUCT | CHINA RAILWAY CONSTRUCTION CORP LTD | EC | CNE1000009T1 | Long | Modellwert (Stufe 2) | 13.347 $ | 0,04 | 11.237 | |
| Indofood CBP Sukses Makmur Tbk | Indofood CBP Sukses Makmur Tbk PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 13.265 $ | 0,04 | 20.232 | |
| BAOSHAN IRON & STEEL CO LTD | BAOSHAN IRON & STEEL CO LTD | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 13.257 $ | 0,04 | 20.500 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD | EC | CNE000001N05 | Long | Modellwert (Stufe 2) | 13.097 $ | 0,04 | 26.600 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 12.957 $ | 0,04 | 6.554 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS CO LTD | EC | CNE1000000S2 | Long | Modellwert (Stufe 2) | 12.927 $ | 0,04 | 17.800 | |
| BNK Financial Group Inc | BNK Financial Group Inc | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 12.780 $ | 0,04 | 3.061 | |
| SINOPEC SEG | Sinopec Engineering Group Co Ltd | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 12.416 $ | 0,04 | 29.000 | |
| SPD BANK | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 12.398 $ | 0,04 | 8.260 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000RJ0 | Long | Modellwert (Stufe 2) | 12.350 $ | 0,04 | 25.800 | |
| Sun Art Retail Group Ltd | Sun Art Retail Group Ltd | EC | HK0000083920 | Long | Modellwert (Stufe 2) | 12.266 $ | 0,04 | 7.143 | |
| CCR SA | CCR SA | EC | BRCCROACNOR2 | Long | Börsenkurs (Stufe 1) | 12.024 $ | 0,04 | 4.500 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 11.926 $ | 0,04 | 8.000 | |
| Taishin Financial Holding Co L | Taishin Financial Holding Co Ltd | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 11.764 $ | 0,04 | 26.000 | |
| CG SERVICES | Country Garden Services Holdings Co Ltd | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 11.748 $ | 0,04 | 2.512 | |
| Telekomunikasi Indonesia Perse | Telekomunikasi Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 11.464 $ | 0,04 | 53.606 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 11.408 $ | 0,04 | 3.000 | |
| NEW CHINA LIFE INSURANCE CO LT | NEW CHINA LIFE INSURANCE CO LTD | EC | CNE1000019Y0 | Long | Modellwert (Stufe 2) | 11.296 $ | 0,04 | 1.800 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 11.253 $ | 0,03 | 137 | |
| COSCO SHIPPING Ports Ltd | COSCO SHIPPING Ports Ltd | EC | BMG2442N1048 | Long | Modellwert (Stufe 2) | 10.816 $ | 0,03 | 20.000 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 10.266 $ | 0,03 | 500 | |
| B2W Cia Digital | B2W Cia Digital | EC | BRBTOWACNOR8 | Long | Börsenkurs (Stufe 1) | 9.967 $ | 0,03 | 500 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 9.836 $ | 0,03 | 4.455 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 9.764 $ | 0,03 | 10.000 | |
| BANK OF BEIJING CO LTD | BANK OF BEIJING CO LTD | EC | CNE100000734 | Long | Modellwert (Stufe 2) | 9.575 $ | 0,03 | 13.800 | |
| China Literature Ltd | China Literature Ltd | EC | KYG2121R1039 | Long | Modellwert (Stufe 2) | 9.482 $ | 0,03 | 1.400 | |
| CJ Corp | CJ Corp | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 9.163 $ | 0,03 | 127 | |
| Banco Santander Chile | Banco Santander Chile | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 9.135 $ | 0,03 | 557 | |
| BNI Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 9.048 $ | 0,03 | 28.200 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 8.830 $ | 0,03 | 248 | |
| China Petroleum & Chemical Corp | CHINA PETROLEUM & CHEMICAL CORP | EC | CNE0000018G1 | Long | Modellwert (Stufe 2) | 8.809 $ | 0,03 | 15.900 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168010R13 | Long | Modellwert (Stufe 2) | 8.444 $ | 0,03 | 2.236 | |
| Perusahaan Gas Negara Tbk PT | Perusahaan Gas Negara Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 7.868 $ | 0,02 | 98.948 | |
| Qatar Islamic Bank SAQ | Qatar Islamic Bank SAQ | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 5.221 $ | 0,02 | 1.207 | |
| RMB Holdings Ltd | RMB Holdings Ltd | EC | ZAE000024501 | Long | Modellwert (Stufe 2) | 322 $ | 0,00 | 3.396 | |
| 29.736.007 $ | 92,27 | 14.133.143 |