| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.429.010 $ | 96,75 | 28.883.961 | |||||||
| Kakao Corp. | Kakao Corp. | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 335.912 $ | 1,18 | 2.215 | |
| Daelim Industrial Co. Ltd. | Daelim Industrial Co. Ltd. | EC | KR7000210005 | Long | Modellwert (Stufe 2) | 323.122 $ | 1,14 | 4.512 | |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. | Zoomlion Heavy Industry Science and Technology Co., Ltd. | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 312.281 $ | 1,10 | 344.100 | |
| Taiwan Cement Corp. | Taiwan Cement Corp. | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 310.225 $ | 1,09 | 217.000 | |
| Chong Kun Dang Pharmaceutical Corp. | Chong Kun Dang Pharmaceutical Corp. | EC | KR7185750007 | Long | Modellwert (Stufe 2) | 309.643 $ | 1,09 | 3.938 | |
| E.Sun Financial Holding Co. Ltd. | E.Sun Financial Holding Co. Ltd. | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 298.898 $ | 1,05 | 332.000 | |
| Chunghwa Telecom Co., Ltd. | Chunghwa Telecom Co., Ltd. | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 293.667 $ | 1,04 | 80.000 | |
| POLYUS PJSC PLZL | POLYUS PJSC PLZL | EC | RU000A0JNAA8 | Long | Börsenkurs (Stufe 1) | 289.553 $ | 1,02 | 1.776 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 284.504 $ | 1,00 | 123.000 | |
| Fubon Financial Holding Co. Ltd. | Fubon Financial Holding Co. Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 280.570 $ | 0,99 | 200.000 | |
| Chipbond Technology Corp. | Chipbond Technology Corp. | EC | TW0006147002 | Long | Modellwert (Stufe 2) | 276.948 $ | 0,98 | 148.000 | |
| LG Uplus Corp. | LG Uplus Corp. | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 275.990 $ | 0,97 | 25.105 | |
| China Telecom Corp. Ltd. | China Telecom Corp. Ltd., H Shares | EC | CNE1000002V2 | Long | Modellwert (Stufe 2) | 275.392 $ | 0,97 | 804.000 | |
| Sun Art Retail Group Ltd. | Sun Art Retail Group Ltd. | EC | HK0000083920 | Long | Modellwert (Stufe 2) | 275.298 $ | 0,97 | 166.500 | |
| China National Building Material Co. Ltd. | China National Building Material Co. Ltd., H Shares | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 274.759 $ | 0,97 | 220.000 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC, ADR | EC | 607409109 | Long | Börsenkurs (Stufe 1) | 274.728 $ | 0,97 | 32.057 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 271.594 $ | 0,96 | 410.000 | |
| Sany Heavy Industry Co. Ltd. | Sany Heavy Industry Co. Ltd., A Shares | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 269.705 $ | 0,95 | 99.100 | |
| China Resources Cement Holdings Ltd. | China Resources Cement Holdings Ltd. | EC | G2113L106 | Long | Modellwert (Stufe 2) | 269.540 $ | 0,95 | 202.000 | |
| Colgate-Palmolive (India) Ltd. | Colgate-Palmolive (India) Ltd. | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 268.270 $ | 0,95 | 13.904 | |
| Nestle India Ltd. | Nestle India Ltd. | EC | INE239A01016 | Long | Modellwert (Stufe 2) | 266.905 $ | 0,94 | 1.122 | |
| Astral Foods Ltd. | Astral Foods Ltd. | EC | ZAE000029757 | Long | Modellwert (Stufe 2) | 264.709 $ | 0,93 | 25.362 | |
| Asia Cement Corp. | Asia Cement Corp. | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 263.508 $ | 0,93 | 181.000 | |
| Intouch Holdings PCL | Intouch Holdings PCL | EC | TH0201A10Y19 | Long | Börsenkurs (Stufe 1) | 262.415 $ | 0,93 | 158.700 | |
| Fujian Sunner Development Co., Ltd. | Fujian Sunner Development Co., Ltd. | EC | CNE100000G78 | Long | Modellwert (Stufe 2) | 260.066 $ | 0,92 | 84.400 | |
| China Mobile Ltd. | China Mobile Ltd. | EC | HK0941009539 | Long | Modellwert (Stufe 2) | 259.945 $ | 0,92 | 32.500 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., A Shares | EC | CNE0000019V8 | Long | Modellwert (Stufe 2) | 259.774 $ | 0,92 | 31.100 | |
| NetEase, Inc. | NetEase, Inc., ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 259.755 $ | 0,92 | 753 | |
| Shanghai Construction Group Co. Ltd. | Shanghai Construction Group Co. Ltd., A Shares | EC | CNE000000WR4 | Long | Modellwert (Stufe 2) | 259.532 $ | 0,92 | 563.400 | |
| Koza Altin Isletmeleri A.S. | Koza Altin Isletmeleri A.S. | EC | TREKOAL00014 | Long | Modellwert (Stufe 2) | 257.086 $ | 0,91 | 25.343 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd., Preference Shares | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 256.951 $ | 0,91 | 7.378 | |
| Daqin Railway Co. Ltd. | Daqin Railway Co. Ltd., A Shares | EC | CNE000001NG4 | Long | Modellwert (Stufe 2) | 254.640 $ | 0,90 | 252.022 | |
| Wal-Mart de Mexico S.A.B. de C.V. | Wal-Mart de Mexico S.A.B. de C.V., Series V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 253.999 $ | 0,90 | 105.600 | |
| NCSoft Corp. | NCSoft Corp. | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 253.748 $ | 0,90 | 484 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC, ADR | EC | 55315J102 | Long | Börsenkurs (Stufe 1) | 252.676 $ | 0,89 | 9.242 | |
| Henan Shuanghui Investment & Development Co., Ltd. | Henan Shuanghui Investment & Development Co., Ltd., A Shares | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 249.837 $ | 0,88 | 43.600 | |
| Ratch Group PCL | Ratch Group PCL, Foreign Shares | EC | TH0637010Y18 | Long | Modellwert (Stufe 2) | 249.716 $ | 0,88 | 123.300 | |
| ITC Ltd. | ITC Ltd. | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 249.585 $ | 0,88 | 104.343 | |
| Pegatron Corp. | Pegatron Corp. | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 248.812 $ | 0,88 | 114.000 | |
| Hyosung Corp. | Hyosung Corp. | EC | KR7004800009 | Long | Modellwert (Stufe 2) | 247.694 $ | 0,87 | 4.307 | |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 247.459 $ | 0,87 | 8.603 | |
| SK Telecom Co., Ltd. | SK Telecom Co., Ltd. | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 246.675 $ | 0,87 | 1.427 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd., ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 245.848 $ | 0,87 | 15.433 | |
| Play Communications S.A. | Play Communications S.A. | EC | LU1642887738 | Long | Modellwert (Stufe 2) | beschränkt | 241.499 $ | 0,85 | 30.068 |
| SFA Engineering Corp. | SFA Engineering Corp. | EC | KR7056190002 | Long | Modellwert (Stufe 2) | 240.648 $ | 0,85 | 8.354 | |
| Bharti Infratel Ltd. | Bharti Infratel Ltd. | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 240.389 $ | 0,85 | 103.942 | |
| Advanced Info Service PCL | Advanced Info Service PCL, Foreign Shares | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 239.559 $ | 0,85 | 39.400 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 237.736 $ | 0,84 | 6.821 | |
| Qualicorp Consultoria e Corretora de Seguros S.A. | Qualicorp Consultoria e Corretora de Seguros S.A. | EC | BRQUALACNOR6 | Long | Börsenkurs (Stufe 1) | 235.467 $ | 0,83 | 49.400 | |
| KT&G Corp. | KT&G Corp. | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 234.869 $ | 0,83 | 3.521 | |
| Greenland Holdings Corp. Ltd. | Greenland Holdings Corp. Ltd., A Shares | EC | CNE000000388 | Long | Modellwert (Stufe 2) | 233.445 $ | 0,82 | 295.000 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 231.695 $ | 0,82 | 7.962 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V., Class L, ADR | EC | 02364W105 | Long | Börsenkurs (Stufe 1) | 231.180 $ | 0,82 | 19.201 | |
| Taiwan Mobile Co. Ltd. | Taiwan Mobile Co. Ltd. | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 226.523 $ | 0,80 | 63.000 | |
| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 224.667 $ | 0,79 | 11.805 | |
| Electricity Generating PCL | Electricity Generating PCL, Foreign Shares | EC | Y22834116 | Long | Modellwert (Stufe 2) | 221.618 $ | 0,78 | 25.500 | |
| BTS Group Holdings PCL | BTS Group Holdings PCL | EC | TH0221B10Z13 | Long | Modellwert (Stufe 2) | 221.556 $ | 0,78 | 628.200 | |
| Powszechny Zaklad Ubezpieczen S.A. | Powszechny Zaklad Ubezpieczen S.A. | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 218.634 $ | 0,77 | 29.920 | |
| Samjin Pharmaceutical Co., Ltd. | Samjin Pharmaceutical Co., Ltd. | EC | KR7005500004 | Long | Modellwert (Stufe 2) | 215.607 $ | 0,76 | 10.328 | |
| Dabur India Ltd. | Dabur India Ltd. | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 213.224 $ | 0,75 | 32.893 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | Kimberly-Clark de Mexico, S.A.B. de C.V., Class A | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 212.000 $ | 0,75 | 150.100 | |
| LUKOIL PJSC | LUKOIL PJSC, ADR | EC | 69343P105 | Long | Modellwert (Stufe 2) | 206.600 $ | 0,73 | 3.149 | |
| JBS S.A. | JBS S.A. | EC | BRJBSSACNOR8 | Long | Börsenkurs (Stufe 1) | 205.612 $ | 0,73 | 46.900 | |
| Bank of China Ltd. | Bank of China Ltd., H Shares | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 204.576 $ | 0,72 | 541.000 | |
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd. | YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares | EC | CNE1000023R6 | Long | Modellwert (Stufe 2) | beschränkt | 201.201 $ | 0,71 | 53.800 |
| Cheil Worldwide, Inc. | Cheil Worldwide, Inc. | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 196.687 $ | 0,69 | 13.677 | |
| Kia Motors Corp. | Kia Motors Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 195.268 $ | 0,69 | 7.985 | |
| GS Holdings Corp. | GS Holdings Corp. | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 191.431 $ | 0,68 | 6.091 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | Y7145P165 | Long | Modellwert (Stufe 2) | 190.344 $ | 0,67 | 74.600 | |
| Powertech Technology, Inc. | Powertech Technology, Inc. | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 190.252 $ | 0,67 | 57.000 | |
| NMDC Ltd. | NMDC Ltd. | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 188.665 $ | 0,67 | 178.707 | |
| First Financial Holding Co. Ltd. | First Financial Holding Co. Ltd. | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 186.750 $ | 0,66 | 256.000 | |
| Megacable Holdings S.A.B. de C.V. | Megacable Holdings S.A.B. de C.V., Series CPO | EC | MX01ME090003 | Long | Modellwert (Stufe 2) | 186.683 $ | 0,66 | 74.900 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 185.297 $ | 0,65 | 2.723 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 184.916 $ | 0,65 | 195.935 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd., ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 184.839 $ | 0,65 | 3.479 | |
| ROSSETI PJSC | ROSSETI PJSC | EC | RU000A0JPVJ0 | Long | Börsenkurs (Stufe 1) | 184.312 $ | 0,65 | 10.644.000 | |
| Clicks Group Ltd. | Clicks Group Ltd. | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 182.229 $ | 0,64 | 14.629 | |
| PTT PCL | PTT PCL | EC | TH0646010Z18 | Long | Modellwert (Stufe 2) | 182.173 $ | 0,64 | 167.400 | |
| NHPC Ltd. | NHPC Ltd. | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 180.869 $ | 0,64 | 660.346 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 180.237 $ | 0,64 | 29.724 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | G5320C108 | Long | Modellwert (Stufe 2) | 180.236 $ | 0,64 | 276.000 | |
| China Minsheng Banking Corp. Ltd. | China Minsheng Banking Corp. Ltd., H Shares | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 179.467 $ | 0,63 | 242.500 | |
| Sri Trang Agro-Industry PCL | Sri Trang Agro-Industry PCL | EC | TH0254A10Z14 | Long | Modellwert (Stufe 2) | 176.383 $ | 0,62 | 438.800 | |
| TOTVS S.A. | TOTVS S.A. | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 175.126 $ | 0,62 | 16.100 | |
| Sun TV Network Ltd. | Sun TV Network Ltd. | EC | INE424H01027 | Long | Modellwert (Stufe 2) | 170.334 $ | 0,60 | 33.520 | |
| Anglo American Platinum Ltd. | Anglo American Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 165.571 $ | 0,58 | 3.136 | |
| Coca-Cola FEMSA, S.A.B. de C.V. | Coca-Cola FEMSA, S.A.B. de C.V. | EC | P2861Y136 | Long | Modellwert (Stufe 2) | 161.961 $ | 0,57 | 40.200 | |
| Binggrae Co. Ltd. | Binggrae Co. Ltd. | EC | KR7005180005 | Long | Modellwert (Stufe 2) | 156.383 $ | 0,55 | 2.987 | |
| China Overseas Grand Oceans Group Ltd. | China Overseas Grand Oceans Group Ltd. | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 154.790 $ | 0,55 | 249.000 | |
| President Chain Store Corp. | President Chain Store Corp. | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 154.764 $ | 0,55 | 15.000 | |
| Livzon Pharmaceutical Group, Inc. | Livzon Pharmaceutical Group, Inc., Class A | EC | CNE0000002Y8 | Long | Modellwert (Stufe 2) | 234.800 $ | 0,83 | 45.500 | |
| Yuanta Financial Holding Co. Ltd. | Yuanta Financial Holding Co. Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 152.200 $ | 0,54 | 270.000 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 145.828 $ | 0,51 | 79.600 | |
| Sao Martinho S.A. | Sao Martinho S.A. | EC | BRSMTOACNOR3 | Long | Börsenkurs (Stufe 1) | 145.413 $ | 0,51 | 41.400 | |
| Engro Fertilizers Ltd. | Engro Fertilizers Ltd. | EC | PK0099701010 | Long | Modellwert (Stufe 2) | 145.134 $ | 0,51 | 379.000 | |
| PT Bukit Asam Tbk | PT Bukit Asam Tbk | EC | ID1000094006 | Long | Modellwert (Stufe 2) | 141.716 $ | 0,50 | 1.126.100 | |
| PTG Energy PCL | PTG Energy PCL | EC | TH4547010017 | Long | Modellwert (Stufe 2) | 140.953 $ | 0,50 | 331.140 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 137.002 $ | 0,48 | 42.665 | |
| China Lesso Group Holdings Ltd. | China Lesso Group Holdings Ltd. | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 136.908 $ | 0,48 | 98.000 | |
| Taishin Financial Holding Co. Ltd. | Taishin Financial Holding Co. Ltd. | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 136.733 $ | 0,48 | 324.000 | |
| Daesang Corp. | Daesang Corp. | EC | KR7001680008 | Long | Modellwert (Stufe 2) | 131.540 $ | 0,46 | 7.293 | |
| Transmissora Alianca de Energia Eletrica S.A. | Transmissora Alianca de Energia Eletrica S.A. | EC | BRTAEECDAM10 | Long | Modellwert (Stufe 2) | 130.979 $ | 0,46 | 25.900 | |
| China Medical System Holdings Ltd. | China Medical System Holdings Ltd. | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 130.612 $ | 0,46 | 111.000 | |
| Chlitina Holding Ltd. | Chlitina Holding Ltd. | EC | KYG211641017 | Long | Modellwert (Stufe 2) | 130.188 $ | 0,46 | 20.000 | |
| Korea United Pharm., Inc. | Korea United Pharm., Inc. | EC | KR7033270000 | Long | Modellwert (Stufe 2) | 127.206 $ | 0,45 | 8.850 | |
| Yuhan Corp. | Yuhan Corp. | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 125.098 $ | 0,44 | 3.245 | |
| Dong-A ST Co., Ltd. | Dong-A ST Co., Ltd. | EC | KR7170900005 | Long | Modellwert (Stufe 2) | 125.051 $ | 0,44 | 1.679 | |
| Carlsberg Brewery Malaysia Bhd. | Carlsberg Brewery Malaysia Bhd., Class B | EC | MYL2836OO004 | Long | Modellwert (Stufe 2) | 124.933 $ | 0,44 | 19.600 | |
| SinoPac Financial Holdings Co. Ltd. | SinoPac Financial Holdings Co. Ltd. | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 121.525 $ | 0,43 | 301.000 | |
| Tupy S.A. | Tupy S.A. | EC | BRTUPYACNOR1 | Long | Börsenkurs (Stufe 1) | 120.296 $ | 0,42 | 44.200 | |
| Taiwan Cooperative Financial Holding Co. Ltd. | Taiwan Cooperative Financial Holding Co. Ltd. | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 119.761 $ | 0,42 | 180.000 | |
| Reunert Ltd. | Reunert Ltd. | EC | ZAE000057428 | Long | Modellwert (Stufe 2) | 117.482 $ | 0,41 | 54.452 | |
| Boryung Pharmaceutical Co., Ltd. | Boryung Pharmaceutical Co., Ltd. | EC | KR7003850005 | Long | Modellwert (Stufe 2) | 116.859 $ | 0,41 | 10.912 | |
| Yantai Changyu Pioneer Wine Co. Ltd. | Yantai Changyu Pioneer Wine Co. Ltd., B Shares | EC | CNE000000T59 | Long | Modellwert (Stufe 2) | 114.020 $ | 0,40 | 64.900 | |
| Pou Chen Corp. | Pou Chen Corp. | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 109.043 $ | 0,38 | 117.000 | |
| Daewon Pharmaceutical Co., Ltd. | Daewon Pharmaceutical Co., Ltd. | EC | KR7003220001 | Long | Modellwert (Stufe 2) | 107.881 $ | 0,38 | 8.885 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 100.887 $ | 0,36 | 14.022 | |
| Far EasTone Telecommunications Co. Ltd. | Far EasTone Telecommunications Co. Ltd. | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 99.806 $ | 0,35 | 45.000 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 99.476 $ | 0,35 | 34.000 | |
| Gruma S.A.B. de C.V. | Gruma S.A.B. de C.V., Class B | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 98.964 $ | 0,35 | 10.425 | |
| Chicony Electronics Co. Ltd. | Chicony Electronics Co. Ltd. | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 98.406 $ | 0,35 | 35.000 | |
| Tipco Asphalt PCL | Tipco Asphalt PCL | EC | TH0219010Z14 | Long | Modellwert (Stufe 2) | 94.268 $ | 0,33 | 172.000 | |
| Chang Hwa Commercial Bank Ltd. | Chang Hwa Commercial Bank Ltd. | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 93.888 $ | 0,33 | 144.000 | |
| Fauji Fertilizer Co. Ltd. | Fauji Fertilizer Co. Ltd. | EC | PK0053401011 | Long | Modellwert (Stufe 2) | 92.437 $ | 0,33 | 133.500 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 91.521 $ | 0,32 | 59.000 | |
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd., A Shares | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 90.159 $ | 0,32 | 36.500 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 86.365 $ | 0,30 | 86.794 | |
| Teco Electric and Machinery Co. Ltd. | Teco Electric and Machinery Co. Ltd. | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 83.283 $ | 0,29 | 93.000 | |
| Syncmold Enterprise Corp. | Syncmold Enterprise Corp. | EC | TW0001582005 | Long | Modellwert (Stufe 2) | 81.754 $ | 0,29 | 31.500 | |
| Thai Vegetable Oil PCL | Thai Vegetable Oil PCL, Foreign Shares | EC | TH0209010Z15 | Long | Modellwert (Stufe 2) | 81.565 $ | 0,29 | 108.500 | |
| Arca Continental S.A.B. de C.V. | Arca Continental S.A.B. de C.V. | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 77.034 $ | 0,27 | 20.000 | |
| Fusheng Precision Co. Ltd. | Fusheng Precision Co. Ltd. | EC | TW0006670003 | Long | Modellwert (Stufe 2) | 76.883 $ | 0,27 | 14.000 | |
| KEPCO Plant Service & Engineering Co., Ltd. | KEPCO Plant Service & Engineering Co., Ltd. | EC | Y4481N102 | Long | Modellwert (Stufe 2) | 76.076 $ | 0,27 | 2.872 | |
| Masraf Al Rayan QSC | Masraf Al Rayan QSC | EC | QA000A0M8VM3 | Long | Modellwert (Stufe 2) | 72.681 $ | 0,26 | 69.365 | |
| Kwang Dong Pharmaceutical Co., Ltd. | Kwang Dong Pharmaceutical Co., Ltd. | EC | KR7009290008 | Long | Modellwert (Stufe 2) | 71.841 $ | 0,25 | 14.396 | |
| Amara Raja Batteries Ltd. | Amara Raja Batteries Ltd. | EC | INE885A01032 | Long | Modellwert (Stufe 2) | 71.604 $ | 0,25 | 9.486 | |
| Severstal PJSC | Severstal PJSC, GDR | EC | 818150302 | Long | Börsenkurs (Stufe 1) | beschränkt | 68.810 $ | 0,24 | 5.763 |
| Atlas Corp. | Atlas Corp. | EC | Y0436Q109 | Long | Börsenkurs (Stufe 1) | 68.602 $ | 0,24 | 9.196 | |
| Surgutneftegas PJSC | Surgutneftegas PJSC, Preference Shares | EP | RU0009029524 | Long | Börsenkurs (Stufe 1) | 127.784 $ | 0,45 | 147.896 | |
| Tofas Turk Otomobil Fabrikasi A.S. | Tofas Turk Otomobil Fabrikasi A.S. | EC | TRATOASO91H3 | Long | Modellwert (Stufe 2) | 65.703 $ | 0,23 | 20.532 | |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 64.508 $ | 0,23 | 65.000 | |
| Cencosud S.A. | Cencosud S.A. | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 63.068 $ | 0,22 | 52.134 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 61.636 $ | 0,22 | 66.000 | |
| Dali Foods Group Co. Ltd. | Dali Foods Group Co. Ltd. | EC | KYG2743Y1061 | Long | Modellwert (Stufe 2) | beschränkt | 60.358 $ | 0,21 | 98.000 |
| Balkrishna Industries Ltd. | Balkrishna Industries Ltd. | EC | INE787D01026 | Long | Modellwert (Stufe 2) | 59.957 $ | 0,21 | 4.853 | |
| Qatar Islamic Bank (S.A.Q) | Qatar Islamic Bank (S.A.Q) | EC | M8179Y109 | Long | Modellwert (Stufe 2) | 59.310 $ | 0,21 | 13.977 | |
| Mosenergo PJSC | Mosenergo PJSC | EC | RU0008958863 | Long | Börsenkurs (Stufe 1) | 56.324 $ | 0,20 | 2.128.000 | |
| Guangxi Guiguan Electric Power Co. Ltd. | Guangxi Guiguan Electric Power Co. Ltd., Class A | EC | CNE0000011Y9 | Long | Modellwert (Stufe 2) | 56.218 $ | 0,20 | 92.900 | |
| Hartalega Holdings Bhd | Hartalega Holdings Bhd | EC | MYL5168OO009 | Long | Modellwert (Stufe 2) | 55.231 $ | 0,19 | 31.300 | |
| China National Chemical Engineering Co., Ltd. | China National Chemical Engineering Co., Ltd., A Shares | EC | CNE100000KC0 | Long | Modellwert (Stufe 2) | 53.892 $ | 0,19 | 61.800 | |
| DiGi.Com Bhd | DiGi.Com Bhd | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 53.345 $ | 0,19 | 49.600 | |
| 27.429.010 $ | 96,75 | 28.883.961 |