| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.816.368 $ | 94,97 | 10.229.327 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 425.545 $ | 4,12 | 9.093 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 158.033 $ | 1,53 | 105.940 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 157.517 $ | 1,52 | 58.000 | |
| IRB Brasil Resseguros S/A | IRB Brasil Resseguros S/A | EC | BRIRBRACNOR4 | Long | Börsenkurs (Stufe 1) | 155.972 $ | 1,51 | 14.900 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 153.848 $ | 1,49 | 10.293 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 153.707 $ | 1,49 | 5.387 | |
| Taiwan Shin Kong Security Co Ltd | Taiwan Shin Kong Security Co Ltd | EC | TW0009925008 | Long | Modellwert (Stufe 2) | 153.465 $ | 1,48 | 125.170 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 152.776 $ | 1,48 | 3.733 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 150.739 $ | 1,46 | 52.900 | |
| China Telecom Corp Ltd | China Telecom Corp Ltd | EC | CNE1000002V2 | Long | Modellwert (Stufe 2) | 150.663 $ | 1,46 | 388.000 | |
| Gazprom Neft PJSC | Gazprom Neft PJSC | EC | 36829G107 | Long | Modellwert (Stufe 2) | 150.267 $ | 1,45 | 4.321 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 150.218 $ | 1,45 | 49.528 | |
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 149.437 $ | 1,45 | 209.440 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 149.112 $ | 1,44 | 289.600 | |
| KT Corp | KT Corp | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 148.899 $ | 1,44 | 7.015 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 148.860 $ | 1,44 | 385.000 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 148.497 $ | 1,44 | 772 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 148.072 $ | 1,43 | 384.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 147.071 $ | 1,42 | 13.000 | |
| China Unicom Hong Kong Ltd | China Unicom Hong Kong Ltd | EC | HK0000049939 | Long | Modellwert (Stufe 2) | 146.735 $ | 1,42 | 176.000 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 146.572 $ | 1,42 | 32.400 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 149.275 $ | 1,44 | 44.959 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 145.797 $ | 1,41 | 209.000 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 145.736 $ | 1,41 | 219.000 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 152.676 $ | 1,48 | 23.938 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EP | BRVIVTACNPR7 | Long | Börsenkurs (Stufe 1) | 155.273 $ | 1,50 | 11.196 | |
| Telecom Egypt Co | Telecom Egypt Co | EC | EGS48031C016 | Long | Modellwert (Stufe 2) | 143.997 $ | 1,39 | 184.372 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 143.585 $ | 1,39 | 326.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 143.372 $ | 1,39 | 189.000 | |
| China Mobile Ltd | China Mobile Ltd | EC | HK0941009539 | Long | Börsenkurs (Stufe 1) | 143.274 $ | 1,39 | 17.500 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 141.877 $ | 1,37 | 1.495.968 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 141.465 $ | 1,37 | 126.000 | |
| Rostelecom PJSC | Rostelecom PJSC | EC | 778529107 | Long | Modellwert (Stufe 2) | 140.470 $ | 1,36 | 17.496 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 137.680 $ | 1,33 | 216.000 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 137.382 $ | 1,33 | 6.276 | |
| Motus Holdings Ltd | Motus Holdings Ltd | EC | ZAE000261913 | Long | Modellwert (Stufe 2) | 128.111 $ | 1,24 | 23.788 | |
| Kia Motors Corp | Kia Motors Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 124.243 $ | 1,20 | 3.648 | |
| Manila Electric Co | Manila Electric Co | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 123.075 $ | 1,19 | 24.380 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | 55315J102 | Long | Modellwert (Stufe 2) | 121.955 $ | 1,18 | 3.784 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 121.123 $ | 1,17 | 41.394 | |
| GoerTek Inc | GoerTek Inc | EC | CNE100000BP1 | Long | Modellwert (Stufe 2) | 120.683 $ | 1,17 | 36.100 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 113.972 $ | 1,10 | 216.000 | |
| Sitronix Technology Corp | Sitronix Technology Corp | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 106.039 $ | 1,03 | 21.000 | |
| TEN Square Games SA | TEN Square Games SA | EC | PLTSQGM00016 | Long | Modellwert (Stufe 2) | 99.719 $ | 0,96 | 1.674 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 95.793 $ | 0,93 | 239.000 | |
| Commercial International Bank Egypt SAE | Commercial International Bank Egypt SAE | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 95.183 $ | 0,92 | 17.672 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 94.966 $ | 0,92 | 2.000 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 155.355 $ | 1,50 | 14.207 | |
| Beijing Chunlizhengda Medical Instruments Co Ltd | Beijing Chunlizhengda Medical Instruments Co Ltd | EC | CNE100001TP1 | Long | Modellwert (Stufe 2) | 83.566 $ | 0,81 | 11.636 | |
| Yesco Holdings Co Ltd | Yesco Holdings Co Ltd | EC | KR7015360001 | Long | Modellwert (Stufe 2) | 76.269 $ | 0,74 | 2.505 | |
| Taichung Commercial Bank Co Ltd | Taichung Commercial Bank Co Ltd | EC | TW0002812005 | Long | Modellwert (Stufe 2) | 73.631 $ | 0,71 | 183.327 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010006 | Long | Modellwert (Stufe 2) | 70.928 $ | 0,69 | 15.400 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 70.398 $ | 0,68 | 108.000 | |
| Industrias Bachoco SAB de CV | Industrias Bachoco SAB de CV | EC | MX01BA1D0003 | Long | Börsenkurs (Stufe 1) | 69.450 $ | 0,67 | 17.308 | |
| Procter & Gamble Hygiene & Health Care Ltd | Procter & Gamble Hygiene & Health Care Ltd | EC | INE179A01014 | Long | Modellwert (Stufe 2) | 65.972 $ | 0,64 | 426 | |
| Universal Scientific Industrial Shanghai Co Ltd | Universal Scientific Industrial Shanghai Co Ltd | EC | CNE100001BZ8 | Long | Modellwert (Stufe 2) | 64.972 $ | 0,63 | 23.745 | |
| JLS Co Ltd | JLS Co Ltd | EC | KR7040420002 | Long | Modellwert (Stufe 2) | 59.946 $ | 0,58 | 9.573 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 53.489 $ | 0,52 | 5.000 | |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 53.030 $ | 0,51 | 11.000 | |
| JBS SA | JBS SA | EC | BRJBSSACNOR8 | Long | Börsenkurs (Stufe 1) | 52.286 $ | 0,51 | 8.119 | |
| Great Taipei Gas Co Ltd | Great Taipei Gas Co Ltd | EC | TW0009908004 | Long | Modellwert (Stufe 2) | 50.985 $ | 0,49 | 49.000 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 47.609 $ | 0,46 | 25.600 | |
| Anglo American Platinum Ltd | Anglo American Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 46.973 $ | 0,45 | 587 | |
| Lens Technology Co Ltd | Lens Technology Co Ltd | EC | CNE100001YW7 | Long | Modellwert (Stufe 2) | 45.541 $ | 0,44 | 15.500 | |
| SPCG PCL | SPCG PCL | EC | TH0889010R14 | Long | Modellwert (Stufe 2) | 45.038 $ | 0,44 | 70.400 | |
| Philip Morris CR AS | Philip Morris CR AS | EC | CS0008418869 | Long | Modellwert (Stufe 2) | 43.989 $ | 0,43 | 65 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EC | 29081P303 | Long | Börsenkurs (Stufe 1) | 43.583 $ | 0,42 | 2.810 | |
| Absa Bank Ltd | Absa Bank Ltd | EP | ZAE000079810 | Long | Modellwert (Stufe 2) | 40.087 $ | 0,39 | 814 | |
| Faisal Islamic Bank of Egypt | Faisal Islamic Bank of Egypt | EC | EGS60321C014 | Long | Modellwert (Stufe 2) | 42.408 $ | 0,41 | 46.254 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 39.449 $ | 0,38 | 12.206 | |
| ION Exchange India Ltd | ION Exchange India Ltd | EC | INE570A01014 | Long | Modellwert (Stufe 2) | 37.682 $ | 0,36 | 2.845 | |
| GlaxoSmithKline Pharmaceuticals Ltd | GlaxoSmithKline Pharmaceuticals Ltd | EC | INE159A01016 | Long | Modellwert (Stufe 2) | 36.782 $ | 0,36 | 1.581 | |
| Huishang Bank Corp Ltd | Huishang Bank Corp Ltd | EC | CNE100001QP7 | Long | Modellwert (Stufe 2) | 36.491 $ | 0,35 | 99.100 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 35.755 $ | 0,35 | 461 | |
| Daesung Energy Co Ltd | Daesung Energy Co Ltd | EC | KR7117580001 | Long | Modellwert (Stufe 2) | 34.975 $ | 0,34 | 8.294 | |
| San Miguel Corp | San Miguel Corp | EC | PHY751061151 | Long | Modellwert (Stufe 2) | 33.832 $ | 0,33 | 12.387 | |
| Incheon City Gas Co Ltd | Incheon City Gas Co Ltd | EC | KR7034590000 | Long | Modellwert (Stufe 2) | 32.158 $ | 0,31 | 1.386 | |
| Anadolu Anonim Turk Sigorta Sirketi | Anadolu Anonim Turk Sigorta Sirketi | EC | TRAANSGR91O1 | Long | Modellwert (Stufe 2) | 31.466 $ | 0,30 | 38.245 | |
| Cosco Capital Inc | Cosco Capital Inc | EC | PHY1765W1054 | Long | Modellwert (Stufe 2) | 31.238 $ | 0,30 | 261.300 | |
| Samyang Tongsang Co Ltd | Samyang Tongsang Co Ltd | EC | KR7002170009 | Long | Modellwert (Stufe 2) | 30.911 $ | 0,30 | 602 | |
| Neoenergia SA | Neoenergia SA | EC | BRNEOEACNOR3 | Long | Börsenkurs (Stufe 1) | 30.040 $ | 0,29 | 5.000 | |
| Ve Wong Corp | Ve Wong Corp | EC | TW0001203008 | Long | Modellwert (Stufe 2) | 30.029 $ | 0,29 | 34.000 | |
| NVC Lighting Holding Ltd | NVC Lighting Holding Ltd | EC | KYG6700A1004 | Long | Modellwert (Stufe 2) | 28.887 $ | 0,28 | 949.000 | |
| Komercni banka as | Komercni banka as | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 28.723 $ | 0,28 | 836 | |
| Busan City Gas Co Ltd | Busan City Gas Co Ltd | EC | KR7015350002 | Long | Modellwert (Stufe 2) | 28.664 $ | 0,28 | 989 | |
| COSCO Shipping International Hong Kong Co Ltd | COSCO Shipping International Hong Kong Co Ltd | EC | BMG8114Z1014 | Long | Modellwert (Stufe 2) | 28.083 $ | 0,27 | 94.000 | |
| Credit Agricole Egypt SAE | Credit Agricole Egypt SAE | EC | EGS60041C018 | Long | Modellwert (Stufe 2) | 26.798 $ | 0,26 | 9.625 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | beschränkt | 26.007 $ | 0,25 | 617 |
| Advanced Information Technology PCL | Advanced Information Technology PCL | EC | TH0712010014 | Long | Modellwert (Stufe 2) | 25.734 $ | 0,25 | 46.100 | |
| Alupar Investimento SA | Alupar Investimento SA | EC | BRALUPCDAM15 | Long | Börsenkurs (Stufe 1) | 25.556 $ | 0,25 | 3.700 | |
| China Banking Corp | China Banking Corp | EC | PHY138161229 | Long | Modellwert (Stufe 2) | 25.323 $ | 0,25 | 51.412 | |
| Eagle Cement Corp | Eagle Cement Corp | EC | PHY3003W1037 | Long | Modellwert (Stufe 2) | 25.311 $ | 0,24 | 101.800 | |
| Dabur India Ltd | Dabur India Ltd | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 24.998 $ | 0,24 | 3.593 | |
| Stalexport Autostrady SA | Stalexport Autostrady SA | EC | PLSTLEX00019 | Long | Modellwert (Stufe 2) | 24.732 $ | 0,24 | 32.382 | |
| Jinro Distillers Co Ltd | Jinro Distillers Co Ltd | EC | KR7018120006 | Long | Modellwert (Stufe 2) | 24.573 $ | 0,24 | 966 | |
| Union Bank of the Philippines | Union Bank of the Philippines | EC | PHY9091H1069 | Long | Modellwert (Stufe 2) | 24.389 $ | 0,24 | 19.531 | |
| Corp Aceros Arequipa SA | Corp Aceros Arequipa SA | EC | PEP206015005 | Long | Börsenkurs (Stufe 1) | 24.262 $ | 0,23 | 90.277 | |
| Youngone Holdings Co Ltd | Youngone Holdings Co Ltd | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 23.203 $ | 0,22 | 671 | |
| Aegean Airlines SA | Aegean Airlines SA | EC | GRS495003006 | Long | Modellwert (Stufe 2) | 22.469 $ | 0,22 | 2.427 | |
| Prime Office Leasehold Property Fund | Prime Office Leasehold Property Fund | EC | TH1060010002 | Long | Modellwert (Stufe 2) | 21.564 $ | 0,21 | 52.200 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 21.216 $ | 0,21 | 3.300 | |
| Telekomunikasi Indonesia Persero Tbk PT | Telekomunikasi Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 20.855 $ | 0,20 | 75.300 | |
| Amata B.Grimm Power Plant Infrasture Fund | Amata B.Grimm Power Plant Infrasture Fund | EC | TH4745010017 | Long | Börsenkurs (Stufe 1) | 20.723 $ | 0,20 | 135.700 | |
| Fursys Inc | Fursys Inc | EC | KR7016800005 | Long | Modellwert (Stufe 2) | 20.686 $ | 0,20 | 862 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 20.514 $ | 0,20 | 10.000 | |
| Asia United Bank Corp | Asia United Bank Corp | EC | PHY0392K1044 | Long | Modellwert (Stufe 2) | 20.391 $ | 0,20 | 19.880 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 19.616 $ | 0,19 | 2.320 | |
| European Reliance General Insurance Co SA | European Reliance General Insurance Co SA | EC | GRS277023008 | Long | Modellwert (Stufe 2) | 19.530 $ | 0,19 | 3.556 | |
| CNOOC Ltd | CNOOC Ltd | EC | HK0883013259 | Long | Modellwert (Stufe 2) | 18.179 $ | 0,18 | 12.000 | |
| Transmissora Alianca de Energia Eletrica SA | Transmissora Alianca de Energia Eletrica SA | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 17.350 $ | 0,17 | 2.400 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 17.180 $ | 0,17 | 33.000 | |
| Kedge Construction Co Ltd | Kedge Construction Co Ltd | EC | TW0002546009 | Long | Modellwert (Stufe 2) | 16.472 $ | 0,16 | 13.000 | |
| Ttet Union Corp | Ttet Union Corp | EC | TW0001232007 | Long | Modellwert (Stufe 2) | 16.153 $ | 0,16 | 4.000 | |
| ESTec Corp/Republic of Korea | ESTec Corp/Republic of Korea | EC | KR7069510006 | Long | Modellwert (Stufe 2) | 15.705 $ | 0,15 | 1.734 | |
| 104 Corp | 104 Corp | EC | TW0003130001 | Long | Modellwert (Stufe 2) | 14.991 $ | 0,15 | 3.000 | |
| Top Frontier Investment Holdings Inc | Top Frontier Investment Holdings Inc | EC | PHY8898C1046 | Long | Modellwert (Stufe 2) | 14.603 $ | 0,14 | 3.950 | |
| Dom Development SA | Dom Development SA | EC | PLDMDVL00012 | Long | Modellwert (Stufe 2) | 14.128 $ | 0,14 | 576 | |
| Multipolar Technology Tbk PT | Multipolar Technology Tbk PT | EC | ID1000128408 | Long | Modellwert (Stufe 2) | 14.065 $ | 0,14 | 558.900 | |
| Combined Motor Holdings Ltd | Combined Motor Holdings Ltd | EC | ZAE000088050 | Long | Modellwert (Stufe 2) | 13.646 $ | 0,13 | 9.782 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 13.075 $ | 0,13 | 282 | |
| RFM Corp | RFM Corp | EC | PHY727881542 | Long | Modellwert (Stufe 2) | 12.990 $ | 0,13 | 132.000 | |
| Sigdo Koppers SA | Sigdo Koppers SA | EC | CL0000001272 | Long | Börsenkurs (Stufe 1) | 12.838 $ | 0,12 | 10.378 | |
| Globe Telecom Inc | Globe Telecom Inc | EC | PHY272571498 | Long | Modellwert (Stufe 2) | 12.791 $ | 0,12 | 345 | |
| Goldlion Holdings Ltd | Goldlion Holdings Ltd | EC | HK0533002009 | Long | Modellwert (Stufe 2) | 12.741 $ | 0,12 | 46.000 | |
| Cia Cervecerias Unidas SA | Cia Cervecerias Unidas SA | EC | CLP249051044 | Long | Börsenkurs (Stufe 1) | 12.730 $ | 0,12 | 1.442 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 12.641 $ | 0,12 | 5.000 | |
| Luz del Sur SAA | Luz del Sur SAA | EC | PEP702521001 | Long | Börsenkurs (Stufe 1) | 12.532 $ | 0,12 | 1.768 | |
| SJVN Ltd | SJVN Ltd | EC | INE002L01015 | Long | Modellwert (Stufe 2) | 12.319 $ | 0,12 | 34.607 | |
| Accelya Solutions India Ltd | Accelya Solutions India Ltd | EC | INE793A01012 | Long | Modellwert (Stufe 2) | 12.168 $ | 0,12 | 828 | |
| Netia SA | Netia SA | EC | PLNETIA00014 | Long | Modellwert (Stufe 2) | 11.971 $ | 0,12 | 10.180 | |
| Enel Americas SA | Enel Americas SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 11.935 $ | 0,12 | 60.566 | |
| Kofola CeskoSlovensko AS | Kofola CeskoSlovensko AS | EC | CZ0009000121 | Long | Modellwert (Stufe 2) | 11.813 $ | 0,11 | 1.018 | |
| Philippine National Bank | Philippine National Bank | EC | PHY7027H1583 | Long | Modellwert (Stufe 2) | 11.761 $ | 0,11 | 18.855 | |
| Beijing Jingkelong Co Ltd | Beijing Jingkelong Co Ltd | EC | CNE100000247 | Long | Börsenkurs (Stufe 1) | 11.549 $ | 0,11 | 69.000 | |
| Astra Graphia Tbk PT | Astra Graphia Tbk PT | EC | ID1000066103 | Long | Modellwert (Stufe 2) | 11.541 $ | 0,11 | 167.100 | |
| Centrais Eletricas Santa Catarina | Centrais Eletricas Santa Catarina | EP | BRCLSCACNPR3 | Long | Börsenkurs (Stufe 1) | 11.249 $ | 0,11 | 900 | |
| Bangkok Insurance PCL | Bangkok Insurance PCL | EC | TH0042010R10 | Long | Modellwert (Stufe 2) | 11.085 $ | 0,11 | 1.200 | |
| Hey Song Corp | Hey Song Corp | EC | TW0001234003 | Long | Modellwert (Stufe 2) | 9.804 $ | 0,09 | 9.000 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 9.678 $ | 0,09 | 7.000 | |
| Samwonsteel Co Ltd | Samwonsteel Co Ltd | EC | KR7023000003 | Long | Modellwert (Stufe 2) | 8.987 $ | 0,09 | 3.736 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 8.936 $ | 0,09 | 1.000 | |
| Gujarat Industries Power Co Ltd | Gujarat Industries Power Co Ltd | EC | INE162A01010 | Long | Modellwert (Stufe 2) | 8.660 $ | 0,08 | 7.676 | |
| Thessaloniki Water Supply & Sewage Co SA | Thessaloniki Water Supply & Sewage Co SA | EC | GRS428003008 | Long | Modellwert (Stufe 2) | 8.267 $ | 0,08 | 1.610 | |
| Blumar SA | Blumar SA | EC | CL0001820167 | Long | Börsenkurs (Stufe 1) | 8.265 $ | 0,08 | 25.008 | |
| BYC Co Ltd | BYC Co Ltd | EC | KR7001460005 | Long | Modellwert (Stufe 2) | 8.238 $ | 0,08 | 44 | |
| TTW PCL | TTW PCL | EC | TH0961010R11 | Long | Modellwert (Stufe 2) | 7.801 $ | 0,08 | 17.500 | |
| Sinon Corp | Sinon Corp | EC | TW0001712008 | Long | Modellwert (Stufe 2) | 7.556 $ | 0,07 | 12.000 | |
| Hinduja Global Solutions Ltd | Hinduja Global Solutions Ltd | EC | INE170I01016 | Long | Modellwert (Stufe 2) | 7.555 $ | 0,07 | 805 | |
| Changshouhua Food Co Ltd | Changshouhua Food Co Ltd | EC | KYG2045D1079 | Long | Modellwert (Stufe 2) | 6.549 $ | 0,06 | 19.000 | |
| Cia de Transmissao de Energia Eletrica Paulista | Cia de Transmissao de Energia Eletrica Paulista | EP | BRTRPLACNPR1 | Long | Börsenkurs (Stufe 1) | 6.221 $ | 0,06 | 1.200 | |
| Inversiones Aguas Metropolitanas SA | Inversiones Aguas Metropolitanas SA | EC | CL0000001256 | Long | Börsenkurs (Stufe 1) | 6.192 $ | 0,06 | 6.607 | |
| Engie Energia Peru SA | Engie Energia Peru SA | EC | PEP702101002 | Long | Börsenkurs (Stufe 1) | 6.134 $ | 0,06 | 2.663 | |
| Batu Kawan Bhd | Batu Kawan Bhd | EC | MYL1899OO003 | Long | Modellwert (Stufe 2) | 5.958 $ | 0,06 | 1.500 | |
| Thai Stanley Electric PCL | Thai Stanley Electric PCL | EC | TH0233010R15 | Long | Modellwert (Stufe 2) | 5.793 $ | 0,06 | 1.100 | |
| Grupo SBF SA | Grupo SBF SA | EC | BRCNTOACNOR5 | Long | Börsenkurs (Stufe 1) | 5.674 $ | 0,05 | 616 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 4.956 $ | 0,05 | 231 | |
| Lian HWA Food Corp | Lian HWA Food Corp | EC | TW0001231009 | Long | Modellwert (Stufe 2) | 4.560 $ | 0,04 | 3.363 | |
| Invex Controladora SAB de CV | Invex Controladora SAB de CV | EC | MX01IN4J0002 | Long | Börsenkurs (Stufe 1) | 4.411 $ | 0,04 | 1.177 | |
| Nuh Cimento Sanayi AS | Nuh Cimento Sanayi AS | EC | TRANUHCM91F0 | Long | Modellwert (Stufe 2) | 4.072 $ | 0,04 | 2.088 | |
| Dafeng TV Ltd | Dafeng TV Ltd | EC | TW0006184005 | Long | Modellwert (Stufe 2) | 4.017 $ | 0,04 | 3.000 | |
| Empresas COPEC SA | Empresas COPEC SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 3.943 $ | 0,04 | 442 | |
| Severstal PJSC | Severstal PJSC | EC | 818150302 | Long | Modellwert (Stufe 2) | beschränkt | 3.429 $ | 0,03 | 244 |
| Siam Cement PCL/The | Siam Cement PCL/The | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 3.421 $ | 0,03 | 300 | |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | EC | PLKGNRC00015 | Long | Modellwert (Stufe 2) | 3.330 $ | 0,03 | 373 | |
| Pilipinas Shell Petroleum Corp | Pilipinas Shell Petroleum Corp | EC | PHY6980U1070 | Long | Modellwert (Stufe 2) | 3.225 $ | 0,03 | 5.480 | |
| Quinenco SA | Quinenco SA | EC | CLP7980K1070 | Long | Börsenkurs (Stufe 1) | 2.991 $ | 0,03 | 1.735 | |
| Grupo Industrial Saltillo SAB de CV | Grupo Industrial Saltillo SAB de CV | EC | MX01GI000030 | Long | Börsenkurs (Stufe 1) | 2.313 $ | 0,02 | 1.900 | |
| RedcapTour Co Ltd | RedcapTour Co Ltd | EC | KR7038390001 | Long | Modellwert (Stufe 2) | 2.187 $ | 0,02 | 176 | |
| Kuala Lumpur Kepong Bhd | Kuala Lumpur Kepong Bhd | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 1.946 $ | 0,02 | 350 | |
| Zwack Unicum Rt | Zwack Unicum Rt | EC | HU0000074844 | Long | Modellwert (Stufe 2) | 1.914 $ | 0,02 | 33 | |
| E-LIFE MALL Corp | E-LIFE MALL Corp | EC | TW0006281009 | Long | Modellwert (Stufe 2) | 1.870 $ | 0,02 | 834 | |
| Thai Vegetable Oil PCL | Thai Vegetable Oil PCL | EC | TH0209010R15 | Long | Modellwert (Stufe 2) | 938 $ | 0,01 | 1.000 | |
| Minera Valparaiso SA | Minera Valparaiso SA | EC | CLP969051075 | Long | Börsenkurs (Stufe 1) | 905 $ | 0,01 | 54 | |
| Kang Yong Electric PCL | Kang Yong Electric PCL | EC | TH0386010R11 | Long | Modellwert (Stufe 2) | 836 $ | 0,01 | 100 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 466 $ | 0,00 | 4.737 | |
| Enel Generacion Peru SAA | Enel Generacion Peru SAA | EC | PEP700511004 | Long | Börsenkurs (Stufe 1) | 267 $ | 0,00 | 380 | |
| MM Group for Industry & International Trade SAE | MM Group for Industry & International Trade SAE | EC | EGS75011C014 | Long | Modellwert (Stufe 2) | 54 $ | 0,00 | 90 | |
| Fuguiniao Co Ltd | Fuguiniao Co Ltd | EC | CNE100001QT9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 28.000 | |
| 9.816.368 $ | 94,97 | 10.229.327 |