| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 247.106.695 $ | 93,42 | 82.575.205 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 15.773.726 $ | 5,96 | 144.660 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 14.577.839 $ | 5,51 | 202.600 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 13.692.437 $ | 5,18 | 58.834 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 11.639.748 $ | 4,40 | 155.871 | |
| Infosys Ltd. | Infosys Ltd. | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 4.938.264 $ | 1,87 | 291.343 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 4.293.539 $ | 1,62 | 2.553.000 | |
| LG Electronics, Inc. | LG Electronics, Inc. | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 3.583.361 $ | 1,35 | 28.777 | |
| Meituan | Meituan, Class B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 3.414.262 $ | 1,29 | 90.700 |
| POSCO | POSCO | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 3.396.612 $ | 1,28 | 13.593 | |
| Hyundai Glovis Co. Ltd. | Hyundai Glovis Co. Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 3.286.740 $ | 1,24 | 19.370 | |
| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 3.053.825 $ | 1,15 | 72.054 | |
| China National Building Material Co. Ltd. | China National Building Material Co. Ltd., Class H | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 2.855.154 $ | 1,08 | 2.372.000 | |
| Petrobras Distribuidora SA | Petrobras Distribuidora SA | EC | BRBRDTACNOR1 | Long | Modellwert (Stufe 2) | 2.747.418 $ | 1,04 | 643.800 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 2.701.611 $ | 1,02 | 208.154 | |
| Kia Motors Corp. | Kia Motors Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 2.639.021 $ | 1,00 | 45.803 | |
| Aurobindo Pharma Ltd. | Aurobindo Pharma Ltd. | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 2.532.563 $ | 0,96 | 201.114 | |
| BYD Electronic International Co. Ltd. | BYD Electronic International Co. Ltd. | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 2.355.585 $ | 0,89 | 449.000 | |
| JD.com, Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 2.354.314 $ | 0,89 | 26.784 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 2.302.350 $ | 0,87 | 58.636 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 2.225.558 $ | 0,84 | 113.443 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 2.207.581 $ | 0,83 | 547.744 | |
| Baidu, Inc. | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 2.138.181 $ | 0,81 | 9.888 | |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 2.133.773 $ | 0,81 | 833.000 | |
| Top Glove Corp. Bhd. | Top Glove Corp. Bhd. | EC | MYL7113OO003 | Long | Modellwert (Stufe 2) | 2.109.746 $ | 0,80 | 1.380.800 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 1.862.315 $ | 0,70 | 2.469.000 | |
| Country Garden Services Holdings Co. Ltd. | Country Garden Services Holdings Co. Ltd. | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 1.860.530 $ | 0,70 | 275.000 | |
| Great Wall Motor Co. Ltd. | Great Wall Motor Co. Ltd., Class H | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 1.859.638 $ | 0,70 | 540.500 | |
| E-MART, Inc. | E-MART, Inc. | EC | KR7139480008 | Long | Modellwert (Stufe 2) | 1.803.754 $ | 0,68 | 12.917 | |
| NIO, Inc. | NIO, Inc. | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 1.710.530 $ | 0,65 | 35.095 | |
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | EC | KYG245241032 | Long | Modellwert (Stufe 2) | 1.657.710 $ | 0,63 | 1.201.000 | |
| Pinduoduo, Inc. | Pinduoduo, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.651.976 $ | 0,62 | 9.298 | |
| Adaro Energy Tbk. PT | Adaro Energy Tbk. PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 1.536.373 $ | 0,58 | 15.075.700 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.530.746 $ | 0,58 | 165.129 | |
| Dr Reddy's Laboratories Ltd. | Dr Reddy's Laboratories Ltd. | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 1.523.467 $ | 0,58 | 21.370 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 1.507.751 $ | 0,57 | 158.260 | |
| Zhongsheng Group Holdings Ltd. | Zhongsheng Group Holdings Ltd. | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 1.450.096 $ | 0,55 | 203.000 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 1.434.894 $ | 0,54 | 337.600 |
| A-Living Smart City Services Co. Ltd. | A-Living Smart City Services Co. Ltd. | EC | CNE100002RY5 | Long | Modellwert (Stufe 2) | beschränkt | 1.411.457 $ | 0,53 | 318.000 |
| NetEase, Inc. | NetEase, Inc. | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.373.342 $ | 0,52 | 14.340 | |
| Divi's Laboratories Ltd. | Divi's Laboratories Ltd. | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 1.363.611 $ | 0,52 | 25.928 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.349.448 $ | 0,51 | 80.516 | |
| TIM SA | TIM SA | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 1.322.609 $ | 0,50 | 95.015 | |
| Cipla Ltd. | Cipla Ltd. | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 1.268.801 $ | 0,48 | 112.967 | |
| Wipro Ltd. | Wipro Ltd. | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 1.256.148 $ | 0,47 | 222.327 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 1.247.703 $ | 0,47 | 3.370.300 | |
| China Resources Land Ltd. | China Resources Land Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 1.195.058 $ | 0,45 | 290.000 | |
| Hartalega Holdings Bhd. | Hartalega Holdings Bhd. | EC | MYL5168OO009 | Long | Modellwert (Stufe 2) | 1.192.540 $ | 0,45 | 394.000 | |
| Grupo Televisa SAB | Grupo Televisa SAB | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 1.188.777 $ | 0,45 | 144.269 | |
| China Mobile Ltd. | China Mobile Ltd. | EC | HK0941009539 | Long | Modellwert (Stufe 2) | 1.175.291 $ | 0,44 | 206.175 | |
| First Financial Holding Co. Ltd. | First Financial Holding Co. Ltd. | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 1.159.354 $ | 0,44 | 1.523.526 | |
| Gazprom PJSC | Gazprom PJSC | EC | 368287207 | Long | Modellwert (Stufe 2) | 1.143.394 $ | 0,43 | 204.794 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 1.142.344 $ | 0,43 | 1.246.000 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 1.137.140 $ | 0,43 | 3.700 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Modellwert (Stufe 2) | 1.131.875 $ | 0,43 | 77.500 | |
| Polskie Gornictwo Naftowe i Gazownictwo SA | Polskie Gornictwo Naftowe i Gazownictwo SA | EC | PLPGNIG00014 | Long | Modellwert (Stufe 2) | 1.110.464 $ | 0,42 | 743.681 | |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 1.100.408 $ | 0,42 | 82.332 | |
| Taiwan Business Bank | Taiwan Business Bank | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 1.085.900 $ | 0,41 | 3.131.499 | |
| Indofood Sukses Makmur Tbk. PT | Indofood Sukses Makmur Tbk. PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 1.082.793 $ | 0,41 | 2.220.000 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 1.034.000 $ | 0,39 | 261.500 | |
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc. | EC | 647581107 | Long | Börsenkurs (Stufe 1) | 1.032.546 $ | 0,39 | 5.557 | |
| JBS SA | JBS SA | EC | BRJBSSACNOR8 | Long | Modellwert (Stufe 2) | 1.002.688 $ | 0,38 | 220.000 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Modellwert (Stufe 2) | 1.000.200 $ | 0,38 | 14.706 | |
| Polyus PJSC | Polyus PJSC | EC | 73181M117 | Long | Modellwert (Stufe 2) | beschränkt | 997.233 $ | 0,38 | 9.894 |
| Siam Commercial Bank PCL (The) | Siam Commercial Bank PCL (The) | EC | TH0015010R16 | Long | Modellwert (Stufe 2) | 984.332 $ | 0,37 | 337.300 | |
| Hengan International Group Co. Ltd. | Hengan International Group Co. Ltd. | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 962.961 $ | 0,36 | 136.000 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 943.932 $ | 0,36 | 13.200 | |
| National Commercial Bank | National Commercial Bank | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 933.142 $ | 0,35 | 80.764 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 919.835 $ | 0,35 | 28.879 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 910.974 $ | 0,34 | 241.600 | |
| E.Sun Financial Holding Co. Ltd. | E.Sun Financial Holding Co. Ltd. | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 887.975 $ | 0,34 | 975.604 | |
| Saudi Basic Industries Corp. | Saudi Basic Industries Corp. | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 861.013 $ | 0,33 | 31.840 | |
| LG Innotek Co. Ltd. | LG Innotek Co. Ltd. | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 860.562 $ | 0,33 | 5.109 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 855.974 $ | 0,32 | 1.219.559 | |
| Atacadao SA | Atacadao SA | EC | BRCRFBACNOR2 | Long | Modellwert (Stufe 2) | 853.505 $ | 0,32 | 228.900 | |
| Hanwha Corp. | Hanwha Corp. | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 850.316 $ | 0,32 | 32.560 | |
| Kumho Petrochemical Co. Ltd. | Kumho Petrochemical Co. Ltd. | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 849.442 $ | 0,32 | 6.349 | |
| MISC Bhd. | MISC Bhd. | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 827.252 $ | 0,31 | 483.600 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 824.512 $ | 0,31 | 101.554 | |
| Hyundai Marine & Fire Insurance Co. Ltd. | Hyundai Marine & Fire Insurance Co. Ltd. | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 819.748 $ | 0,31 | 39.097 | |
| Piramal Enterprises Ltd. | Piramal Enterprises Ltd. | EC | INE140A01024 | Long | Modellwert (Stufe 2) | 797.819 $ | 0,30 | 40.793 | |
| Posco International Corp. | Posco International Corp. | EC | KR7047050000 | Long | Modellwert (Stufe 2) | 793.376 $ | 0,30 | 59.139 | |
| Pou Chen Corp. | Pou Chen Corp. | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 783.097 $ | 0,30 | 700.000 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 777.954 $ | 0,29 | 69.000 | |
| CJ Corp. | CJ Corp. | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 773.887 $ | 0,29 | 9.116 | |
| Thai Union Group PCL | Thai Union Group PCL | EC | TH0450010R15 | Long | Modellwert (Stufe 2) | 761.025 $ | 0,29 | 1.675.200 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd. | EC | TW0002823002 | Long | Modellwert (Stufe 2) | 755.050 $ | 0,29 | 953.979 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Modellwert (Stufe 2) | 748.935 $ | 0,28 | 163.600 | |
| Via Varejo S/A | Via Varejo S/A | EC | BRVVARACNOR1 | Long | Modellwert (Stufe 2) | 747.071 $ | 0,28 | 239.800 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | 55315J102 | Long | Börsenkurs (Stufe 1) | 1.281.355 $ | 0,48 | 40.875 | |
| China Vanke Co. Ltd. | China Vanke Co. Ltd., Class H | EC | CNE100001SR9 | Long | Modellwert (Stufe 2) | 738.773 $ | 0,28 | 214.000 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 737.317 $ | 0,28 | 12.915 | |
| Shandong Weigao Group Medical Polymer Co. Ltd. | Shandong Weigao Group Medical Polymer Co. Ltd., Class H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 733.023 $ | 0,28 | 324.000 | |
| Polski Koncern Naftowy ORLEN SA | Polski Koncern Naftowy ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 726.278 $ | 0,27 | 46.913 | |
| Wuliangye Yibin Co. Ltd. | Wuliangye Yibin Co. Ltd., Class A | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 714.359 $ | 0,27 | 15.905 | |
| China Everbright Environment Group Ltd. | China Everbright Environment Group Ltd. | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 709.484 $ | 0,27 | 1.256.000 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class A | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 707.539 $ | 0,27 | 23.619 | |
| China Evergrande Group | China Evergrande Group | EC | KYG2119W1069 | Long | Modellwert (Stufe 2) | 707.322 $ | 0,27 | 368.000 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 698.211 $ | 0,26 | 20.700 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., Class H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 978.558 $ | 0,37 | 146.588 | |
| Lotte Chemical Corp. | Lotte Chemical Corp. | EC | KR7011170008 | Long | Modellwert (Stufe 2) | 690.027 $ | 0,26 | 2.710 | |
| AngloGold Ashanti Ltd. | AngloGold Ashanti Ltd. | EC | 035128206 | Long | Börsenkurs (Stufe 1) | 688.146 $ | 0,26 | 30.422 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 669.847 $ | 0,25 | 71.777 |
| Nine Dragons Paper Holdings Ltd. | Nine Dragons Paper Holdings Ltd. | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 669.549 $ | 0,25 | 471.000 | |
| Xinyi Solar Holdings Ltd. | Xinyi Solar Holdings Ltd. | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 660.797 $ | 0,25 | 252.000 | |
| Cia Siderurgica Nacional SA | Cia Siderurgica Nacional SA | EC | BRCSNAACNOR6 | Long | Modellwert (Stufe 2) | 643.543 $ | 0,24 | 104.500 | |
| Catcher Technology Co. Ltd. | Catcher Technology Co. Ltd. | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 632.359 $ | 0,24 | 86.000 | |
| Novatek PJSC | Novatek PJSC | EC | 669888109 | Long | Modellwert (Stufe 2) | beschränkt | 629.732 $ | 0,24 | 3.867 |
| China Tourism Group Duty Free Corp. Ltd. | China Tourism Group Duty Free Corp. Ltd., Class A | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 609.400 $ | 0,23 | 14.000 | |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 604.128 $ | 0,23 | 14.176 | |
| Bank Al-Jazira | Bank Al-Jazira | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 599.273 $ | 0,23 | 164.626 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 598.195 $ | 0,23 | 147.000 | |
| Innolux Corp. | Innolux Corp. | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 591.850 $ | 0,22 | 1.176.000 | |
| China Medical System Holdings Ltd. | China Medical System Holdings Ltd. | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 582.055 $ | 0,22 | 521.000 | |
| United Tractors Tbk. PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 570.485 $ | 0,22 | 301.000 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 565.078 $ | 0,21 | 652.000 | |
| CNOOC Ltd. | CNOOC Ltd. | EC | 126132109 | Long | Börsenkurs (Stufe 1) | 557.782 $ | 0,21 | 6.086 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 554.142 $ | 0,21 | 169.000 | |
| Jiangsu Hengrui Medicine Co. Ltd. | Jiangsu Hengrui Medicine Co. Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 549.750 $ | 0,21 | 32.085 | |
| Luxshare Precision Industry Co. Ltd. | Luxshare Precision Industry Co. Ltd., Class A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 538.753 $ | 0,20 | 62.333 | |
| Jiangxi Copper Co. Ltd. | Jiangxi Copper Co. Ltd., Class H | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 527.332 $ | 0,20 | 335.000 | |
| Greentown Service Group Co. Ltd. | Greentown Service Group Co. Ltd. | EC | KYG410121084 | Long | Modellwert (Stufe 2) | beschränkt | 526.636 $ | 0,20 | 426.000 |
| Sime Darby Bhd. | Sime Darby Bhd. | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 525.045 $ | 0,20 | 912.200 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 524.104 $ | 0,20 | 121.547 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class A | EC | CNE100000RJ0 | Long | Modellwert (Stufe 2) | 567.290 $ | 0,21 | 1.210.471 | |
| Bank of China Ltd. | Bank of China Ltd., Class A | EC | CNE000001N05 | Long | Modellwert (Stufe 2) | 508.199 $ | 0,19 | 1.038.900 | |
| China Resources Cement Holdings Ltd. | China Resources Cement Holdings Ltd. | EC | KYG2113L1068 | Long | Modellwert (Stufe 2) | 493.685 $ | 0,19 | 442.000 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 489.955 $ | 0,19 | 90.938 | |
| Luzhou Laojiao Co. Ltd. | Luzhou Laojiao Co. Ltd., Class A | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 466.238 $ | 0,18 | 13.400 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class A | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 465.683 $ | 0,18 | 34.800 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 437.742 $ | 0,17 | 182.000 | |
| Hapvida Participacoes e Investimentos SA | Hapvida Participacoes e Investimentos SA | EC | BRHAPVACNOR4 | Long | Modellwert (Stufe 2) | beschränkt | 433.393 $ | 0,16 | 146.900 |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 423.931 $ | 0,16 | 242.576 | |
| Powertech Technology, Inc. | Powertech Technology, Inc. | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 420.044 $ | 0,16 | 124.000 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class A | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 418.074 $ | 0,16 | 61.800 | |
| Tatneft PJSC | Tatneft PJSC | EC | 876629205 | Long | Modellwert (Stufe 2) | 417.781 $ | 0,16 | 10.259 | |
| Samba Financial Group | Samba Financial Group | EC | SA0007879097 | Long | Modellwert (Stufe 2) | 412.767 $ | 0,16 | 50.670 | |
| ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 407.044 $ | 0,15 | 13.959 | |
| Mr Price Group Ltd. | Mr Price Group Ltd. | EC | ZAE000200457 | Long | Modellwert (Stufe 2) | 407.037 $ | 0,15 | 35.074 | |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 403.450 $ | 0,15 | 10.011 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 400.009 $ | 0,15 | 15.000 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 393.118 $ | 0,15 | 13.985 | |
| Foshan Haitian Flavouring & Food Co. Ltd. | Foshan Haitian Flavouring & Food Co. Ltd., Class A | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 392.790 $ | 0,15 | 12.720 | |
| Far East Horizon Ltd. | Far East Horizon Ltd. | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 385.511 $ | 0,15 | 374.000 | |
| Rosneft Oil Co. PJSC | Rosneft Oil Co. PJSC | EC | 67812M207 | Long | Modellwert (Stufe 2) | beschränkt | 384.962 $ | 0,15 | 68.272 |
| Dabur India Ltd. | Dabur India Ltd. | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 378.156 $ | 0,14 | 51.669 | |
| Korea Zinc Co. Ltd. | Korea Zinc Co. Ltd. | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 366.616 $ | 0,14 | 990 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Modellwert (Stufe 2) | 364.608 $ | 0,14 | 48.500 | |
| Tata Steel Ltd. | Tata Steel Ltd. | EC | INE081A01012 | Long | Modellwert (Stufe 2) | 361.664 $ | 0,14 | 40.936 | |
| BOE Technology Group Co. Ltd. | BOE Technology Group Co. Ltd., Class A | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 359.426 $ | 0,14 | 388.800 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Modellwert (Stufe 2) | 358.737 $ | 0,14 | 39.900 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 358.377 $ | 0,14 | 401.400 | |
| BNK Financial Group, Inc. | BNK Financial Group, Inc. | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 354.896 $ | 0,13 | 67.746 | |
| CCR SA | CCR SA | EC | BRCCROACNOR2 | Long | Modellwert (Stufe 2) | 354.325 $ | 0,13 | 136.200 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 349.866 $ | 0,13 | 45.821 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 437.403 $ | 0,17 | 658.000 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 340.057 $ | 0,13 | 8.562 | |
| Huazhu Group Ltd. | Huazhu Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 337.815 $ | 0,13 | 7.502 | |
| Vinda International Holdings Ltd. | Vinda International Holdings Ltd. | EC | KYG9361V1086 | Long | Modellwert (Stufe 2) | 330.887 $ | 0,13 | 121.000 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Modellwert (Stufe 2) | beschränkt | 330.863 $ | 0,13 | 18.825 |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 328.273 $ | 0,12 | 100.100 | |
| Sinopharm Group Co. Ltd. | Sinopharm Group Co. Ltd., Class H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 323.120 $ | 0,12 | 133.200 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 322.409 $ | 0,12 | 750.100 | |
| Banco Bradesco SA | Banco Bradesco SA (Preference) | EC | BRBBDCACNPR8 | Long | Modellwert (Stufe 2) | 320.311 $ | 0,12 | 60.900 | |
| Turkiye Is Bankasi A/S | Turkiye Is Bankasi A/S, Class C | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 319.575 $ | 0,12 | 339.742 | |
| SinoPac Financial Holdings Co. Ltd. | SinoPac Financial Holdings Co. Ltd. | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 314.095 $ | 0,12 | 770.000 | |
| Alfa SAB de CV | Alfa SAB de CV, Class A | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 311.449 $ | 0,12 | 430.993 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., Class A | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 311.415 $ | 0,12 | 68.900 | |
| KT&G Corp. | KT&G Corp. | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 304.578 $ | 0,12 | 3.978 | |
| Legend Holdings Corp. | Legend Holdings Corp., Class H | EC | CNE100001ZT0 | Long | Modellwert (Stufe 2) | beschränkt | 303.713 $ | 0,11 | 231.200 |
| Autohome, Inc. | Autohome, Inc. | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 296.967 $ | 0,11 | 2.981 | |
| Kingdee International Software Group Co. Ltd. | Kingdee International Software Group Co. Ltd. | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 293.944 $ | 0,11 | 72.000 | |
| China Resources Power Holdings Co. Ltd. | China Resources Power Holdings Co. Ltd. | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 292.798 $ | 0,11 | 272.000 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 292.366 $ | 0,11 | 54.531 | |
| Haci Omer Sabanci Holding A/S | Haci Omer Sabanci Holding A/S | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 285.973 $ | 0,11 | 185.661 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 284.281 $ | 0,11 | 98.000 | |
| Shin Kong Financial Holding Co. Ltd. | Shin Kong Financial Holding Co. Ltd. | EC | TW0002888005 | Long | Modellwert (Stufe 2) | 284.098 $ | 0,11 | 903.376 | |
| Aspen Pharmacare Holdings Ltd. | Aspen Pharmacare Holdings Ltd. | EC | ZAE000066692 | Long | Modellwert (Stufe 2) | 282.334 $ | 0,11 | 33.019 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 280.863 $ | 0,11 | 149.000 | |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 280.252 $ | 0,11 | 129.000 | |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. | Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | EC | CNE100000HB8 | Long | Modellwert (Stufe 2) | 278.311 $ | 0,11 | 7.664 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 276.532 $ | 0,10 | 33.826 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Modellwert (Stufe 2) | 271.107 $ | 0,10 | 15.000 | |
| Bank AlBilad | Bank AlBilad | EC | SA000A0D9HK3 | Long | Modellwert (Stufe 2) | 265.575 $ | 0,10 | 35.131 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class A | EC | CNE000000CG9 | Long | Modellwert (Stufe 2) | 507.371 $ | 0,19 | 126.100 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais (Preference) | EC | BRCMIGACNPR3 | Long | Modellwert (Stufe 2) | 257.711 $ | 0,10 | 91.400 | |
| Ping An Bank Co. Ltd. | Ping An Bank Co. Ltd., Class A | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 254.800 $ | 0,10 | 85.620 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 246.504 $ | 0,09 | 29.249 | |
| Surgutneftegas PJSC | Surgutneftegas PJSC | EC | 868861204 | Long | Modellwert (Stufe 2) | 244.737 $ | 0,09 | 52.979 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EC | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 242.356 $ | 0,09 | 39.600 | |
| GDS Holdings Ltd. | GDS Holdings Ltd. | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 241.498 $ | 0,09 | 2.579 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | INE237A01028 | Long | Modellwert (Stufe 2) | 241.275 $ | 0,09 | 8.828 | |
| China Merchants Securities Co. Ltd. | China Merchants Securities Co. Ltd., Class A | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 237.759 $ | 0,09 | 66.200 | |
| Bank Negara Indonesia Persero Tbk. PT | Bank Negara Indonesia Persero Tbk. PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 235.448 $ | 0,09 | 534.700 | |
| Kingboard Holdings Ltd. | Kingboard Holdings Ltd. | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 225.727 $ | 0,09 | 53.500 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 220.857 $ | 0,08 | 85.870 | |
| Cia Paranaense de Energia | Cia Paranaense de Energia | EC | 20441B407 | Long | Börsenkurs (Stufe 1) | 220.063 $ | 0,08 | 15.389 | |
| Foxconn Technology Co. Ltd. | Foxconn Technology Co. Ltd. | EC | TW0002354008 | Long | Modellwert (Stufe 2) | 219.073 $ | 0,08 | 115.000 | |
| Inner Mongolia Yili Industrial Group Co. Ltd. | Inner Mongolia Yili Industrial Group Co. Ltd., Class A | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 214.973 $ | 0,08 | 31.500 | |
| Yanzhou Coal Mining Co. Ltd. | Yanzhou Coal Mining Co. Ltd., Class H | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 209.976 $ | 0,08 | 262.000 | |
| Bank of Communications Co. Ltd. | Bank of Communications Co. Ltd., Class A | EC | CNE1000000S2 | Long | Modellwert (Stufe 2) | 208.714 $ | 0,08 | 302.824 | |
| SAIC Motor Corp. Ltd. | SAIC Motor Corp. Ltd., Class A | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 208.102 $ | 0,08 | 55.300 | |
| Industrial Bank Co. Ltd. | Industrial Bank Co. Ltd., Class A | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 204.417 $ | 0,08 | 63.643 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Modellwert (Stufe 2) | 201.453 $ | 0,08 | 35.200 | |
| Bank of Ningbo Co. Ltd. | Bank of Ningbo Co. Ltd., Class A | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 198.802 $ | 0,08 | 36.564 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 198.258 $ | 0,07 | 46.900 | |
| BeiGene Ltd. | BeiGene Ltd. | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 197.927 $ | 0,07 | 766 | |
| Dongfeng Motor Group Co. Ltd. | Dongfeng Motor Group Co. Ltd., Class H | EC | CNE100000312 | Long | Modellwert (Stufe 2) | 196.313 $ | 0,07 | 168.000 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 195.826 $ | 0,07 | 461.000 | |
| Kossan Rubber Industries | Kossan Rubber Industries | EC | MYL7153OO009 | Long | Modellwert (Stufe 2) | 193.149 $ | 0,07 | 171.800 | |
| Taiwan Cooperative Financial Holding Co. Ltd. | Taiwan Cooperative Financial Holding Co. Ltd. | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 188.944 $ | 0,07 | 260.584 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 183.405 $ | 0,07 | 33.200 | |
| Sinopec Engineering Group Co. Ltd. | Sinopec Engineering Group Co. Ltd., Class H | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 181.772 $ | 0,07 | 421.000 | |
| Jarir Marketing Co. | Jarir Marketing Co. | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 180.167 $ | 0,07 | 3.898 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | 05462W109 | Long | Modellwert (Stufe 2) | beschränkt | 174.945 $ | 0,07 | 4.149 |
| Itausa SA | Itausa SA (Preference) | EC | BRITSAACNPR7 | Long | Modellwert (Stufe 2) | 174.273 $ | 0,07 | 76.795 | |
| Guotai Junan Securities Co. Ltd. | Guotai Junan Securities Co. Ltd., Class A | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 172.496 $ | 0,07 | 63.990 | |
| Saudi British Bank (The) | Saudi British Bank (The) | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 170.095 $ | 0,06 | 25.831 | |
| Bilibili, Inc. | Bilibili, Inc. | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 169.297 $ | 0,06 | 1.975 | |
| Lojas Americanas SA | Lojas Americanas SA (Preference) | EC | BRLAMEACNPR6 | Long | Modellwert (Stufe 2) | 168.557 $ | 0,06 | 33.300 | |
| ZTE Corp. | ZTE Corp., Class H | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 167.742 $ | 0,06 | 66.600 | |
| Huatai Securities Co. Ltd. | Huatai Securities Co. Ltd., Class A | EC | CNE100000LQ8 | Long | Modellwert (Stufe 2) | 167.617 $ | 0,06 | 60.500 | |
| Haitong Securities Co. Ltd. | Haitong Securities Co. Ltd., Class A | EC | CNE000000CK1 | Long | Modellwert (Stufe 2) | 163.451 $ | 0,06 | 82.600 | |
| Banco de Chile | Banco de Chile | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 159.107 $ | 0,06 | 7.807 | |
| Ayala Land, Inc. | Ayala Land, Inc. | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 156.702 $ | 0,06 | 183.900 | |
| Siam Cement PCL (The) | Siam Cement PCL (The) | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 152.641 $ | 0,06 | 12.100 | |
| Pegatron Corp. | Pegatron Corp. | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 151.249 $ | 0,06 | 63.000 | |
| Zai Lab Ltd. | Zai Lab Ltd. | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 150.633 $ | 0,06 | 1.113 | |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., Class A | EC | CNE1000019Y0 | Long | Modellwert (Stufe 2) | 148.935 $ | 0,06 | 16.700 | |
| MultiChoice Group | MultiChoice Group | EC | ZAE000265971 | Long | Modellwert (Stufe 2) | 146.628 $ | 0,06 | 16.063 | |
| Sul America SA | Sul America SA | EC | BRSULACDAM12 | Long | Modellwert (Stufe 2) | 144.728 $ | 0,05 | 16.900 | |
| BAIC Motor Corp. Ltd. | BAIC Motor Corp. Ltd., Class H | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | beschränkt | 141.381 $ | 0,05 | 381.000 |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Modellwert (Stufe 2) | 140.372 $ | 0,05 | 3.576 | |
| Kingboard Laminates Holdings Ltd. | Kingboard Laminates Holdings Ltd. | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 139.700 $ | 0,05 | 85.500 | |
| SPAR Group Ltd. (The) | SPAR Group Ltd. (The) | EC | ZAE000058517 | Long | Modellwert (Stufe 2) | 137.846 $ | 0,05 | 10.705 | |
| Novolipetskiy Metallurgicheskiy Kombinat PAO | Novolipetskiy Metallurgicheskiy Kombinat PAO | EC | 67011E204 | Long | Modellwert (Stufe 2) | beschränkt | 134.993 $ | 0,05 | 4.879 |
| ITC Ltd. | ITC Ltd. | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 134.102 $ | 0,05 | 46.826 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 132.941 $ | 0,05 | 2.950 | |
| Shenwan Hongyuan Group Co. Ltd. | Shenwan Hongyuan Group Co. Ltd., Class A | EC | CNE100002FD4 | Long | Modellwert (Stufe 2) | 132.458 $ | 0,05 | 163.075 | |
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd., Class A | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 130.796 $ | 0,05 | 44.400 | |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 130.677 $ | 0,05 | 90.000 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class A | EC | CNE1000008M8 | Long | Modellwert (Stufe 2) | 129.414 $ | 0,05 | 21.900 | |
| Shanghai Pudong Development Bank Co. Ltd. | Shanghai Pudong Development Bank Co. Ltd., Class A | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 127.922 $ | 0,05 | 85.907 | |
| GAIL India Ltd. | GAIL India Ltd. | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 126.862 $ | 0,05 | 75.019 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | 759470107 | Long | Modellwert (Stufe 2) | beschränkt | 123.598 $ | 0,05 | 2.267 |
| Shanghai Pharmaceuticals Holding Co. Ltd. | Shanghai Pharmaceuticals Holding Co. Ltd., Class H | EC | CNE1000012B3 | Long | Modellwert (Stufe 2) | 121.921 $ | 0,05 | 69.300 | |
| China Longyuan Power Group Corp. Ltd. | China Longyuan Power Group Corp. Ltd., Class H | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 120.660 $ | 0,05 | 120.000 | |
| S-1 Corp. | S-1 Corp. | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 119.722 $ | 0,05 | 1.529 | |
| GSX Techedu, Inc. | GSX Techedu, Inc. | EC | 36257Y109 | Long | Börsenkurs (Stufe 1) | 118.468 $ | 0,04 | 2.291 | |
| China Unicom Hong Kong Ltd. | China Unicom Hong Kong Ltd. | EC | HK0000049939 | Long | Modellwert (Stufe 2) | 117.518 $ | 0,04 | 206.000 | |
| Taishin Financial Holding Co. Ltd. | Taishin Financial Holding Co. Ltd. | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 117.327 $ | 0,04 | 248.408 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 116.303 $ | 0,04 | 35.204 | |
| Asustek Computer, Inc. | Asustek Computer, Inc. | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 116.099 $ | 0,04 | 13.000 | |
| Ambuja Cements Ltd. | Ambuja Cements Ltd. | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 115.569 $ | 0,04 | 33.888 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Modellwert (Stufe 2) | 115.092 $ | 0,04 | 18.300 | |
| Supermax Corp. Bhd. | Supermax Corp. Bhd. | EC | MYL7106OO007 | Long | Modellwert (Stufe 2) | 113.728 $ | 0,04 | 75.700 | |
| Bank of Shanghai Co. Ltd. | Bank of Shanghai Co. Ltd., Class A | EC | CNE100002FM5 | Long | Modellwert (Stufe 2) | 113.056 $ | 0,04 | 93.700 | |
| BDO Unibank, Inc. | BDO Unibank, Inc. | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 110.833 $ | 0,04 | 49.780 | |
| Li Ning Co. Ltd. | Li Ning Co. Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 110.098 $ | 0,04 | 16.000 | |
| China Everbright Bank Co. Ltd. | China Everbright Bank Co. Ltd., Class A | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 202.270 $ | 0,08 | 421.100 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 109.936 $ | 0,04 | 30.100 | |
| Cyfrowy Polsat SA | Cyfrowy Polsat SA | EC | PLCFRPT00013 | Long | Modellwert (Stufe 2) | 109.923 $ | 0,04 | 13.482 | |
| Colgate-Palmolive India Ltd. | Colgate-Palmolive India Ltd. | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 106.480 $ | 0,04 | 4.964 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | USY5217N1183 | Long | Modellwert (Stufe 2) | beschränkt | 103.597 $ | 0,04 | 5.947 |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 103.369 $ | 0,04 | 44.000 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, Class A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 102.949 $ | 0,04 | 10.800 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 101.779 $ | 0,04 | 3.430 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class A | EC | CNE1000007Q1 | Long | Modellwert (Stufe 2) | 98.956 $ | 0,04 | 155.000 | |
| Yonghui Superstores Co. Ltd. | Yonghui Superstores Co. Ltd., Class A | EC | CNE100000XX9 | Long | Modellwert (Stufe 2) | 98.943 $ | 0,04 | 89.546 | |
| PLDT, Inc. | PLDT, Inc. | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 97.309 $ | 0,04 | 3.485 | |
| JG Summit Holdings, Inc. | JG Summit Holdings, Inc. | EC | PHY444251177 | Long | Modellwert (Stufe 2) | 96.763 $ | 0,04 | 64.806 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., Class A | EC | CNE0000018G1 | Long | Modellwert (Stufe 2) | 96.317 $ | 0,04 | 155.300 | |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 95.862 $ | 0,04 | 188.000 | |
| Phison Electronics Corp. | Phison Electronics Corp. | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 94.912 $ | 0,04 | 8.000 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G209 | Long | Modellwert (Stufe 2) | beschränkt | 93.157 $ | 0,04 | 6.831 |
| Godrej Consumer Products Ltd. | Godrej Consumer Products Ltd. | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 89.753 $ | 0,03 | 8.849 | |
| Suning.com Co. Ltd. | Suning.com Co. Ltd., Class A | EC | CNE000001KF2 | Long | Modellwert (Stufe 2) | 89.394 $ | 0,03 | 75.300 | |
| Cosan SA | Cosan SA | EC | BRCSANACNOR6 | Long | Modellwert (Stufe 2) | 86.170 $ | 0,03 | 5.900 | |
| China Minsheng Banking Corp. Ltd. | China Minsheng Banking Corp. Ltd., Class A | EC | CNE0000015Y0 | Long | Modellwert (Stufe 2) | 85.004 $ | 0,03 | 106.267 | |
| Telkom SA SOC Ltd. | Telkom SA SOC Ltd. | EC | ZAE000044897 | Long | Modellwert (Stufe 2) | 85.002 $ | 0,03 | 40.674 | |
| Enel Chile SA | Enel Chile SA | EC | 29278D105 | Long | Börsenkurs (Stufe 1) | 84.343 $ | 0,03 | 21.682 | |
| Daqin Railway Co. Ltd. | Daqin Railway Co. Ltd., Class A | EC | CNE000001NG4 | Long | Modellwert (Stufe 2) | 81.980 $ | 0,03 | 82.500 | |
| Lee & Man Paper Manufacturing Ltd. | Lee & Man Paper Manufacturing Ltd. | EC | KYG5427W1309 | Long | Modellwert (Stufe 2) | 80.415 $ | 0,03 | 98.000 | |
| Zhuzhou CRRC Times Electric Co. Ltd. | Zhuzhou CRRC Times Electric Co. Ltd., Class H | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 80.401 $ | 0,03 | 18.400 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Modellwert (Stufe 2) | 78.199 $ | 0,03 | 9.300 | |
| Enel Americas SA | Enel Americas SA | EC | 29274F104 | Long | Börsenkurs (Stufe 1) | 78.074 $ | 0,03 | 9.498 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 77.851 $ | 0,03 | 4.600 | |
| Samsung Card Co. Ltd. | Samsung Card Co. Ltd. | EC | KR7029780004 | Long | Modellwert (Stufe 2) | 75.776 $ | 0,03 | 2.532 | |
| Daewoo Shipbuilding & Marine Engineering Co. Ltd. | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 75.676 $ | 0,03 | 2.992 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 74.968 $ | 0,03 | 2.738 | |
| Daelim Industrial Co. Ltd. | Daelim Industrial Co. Ltd. | EC | KR7000210005 | Long | Modellwert (Stufe 2) | 73.613 $ | 0,03 | 955 | |
| Mega Financial Holding Co. Ltd. | Mega Financial Holding Co. Ltd. | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 72.174 $ | 0,03 | 68.000 | |
| Puregold Price Club, Inc. | Puregold Price Club, Inc. | EC | PHY716171079 | Long | Modellwert (Stufe 2) | 68.289 $ | 0,03 | 79.900 | |
| Nanya Technology Corp. | Nanya Technology Corp. | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 58.906 $ | 0,02 | 19.000 | |
| Controladora Nemak SAB de CV | Controladora Nemak SAB de CV | EC | MX01NM010000 | Long | Börsenkurs (Stufe 1) | 56.745 $ | 0,02 | 430.993 | |
| Turkcell Iletisim Hizmetleri A/S | Turkcell Iletisim Hizmetleri A/S | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 51.544 $ | 0,02 | 23.860 | |
| Tsingtao Brewery Co. Ltd. | Tsingtao Brewery Co. Ltd., Class H | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 41.908 $ | 0,02 | 4.000 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 40.058 $ | 0,02 | 4.536 | |
| China United Network Communications Ltd. | China United Network Communications Ltd., Class A | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 35.769 $ | 0,01 | 52.100 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 35.568 $ | 0,01 | 7.600 | |
| Metro Pacific Investments Corp. | Metro Pacific Investments Corp. | EC | PHY603051020 | Long | Modellwert (Stufe 2) | 19.639 $ | 0,01 | 220.000 | |
| Ninety One Ltd. | Ninety One Ltd. | EC | ZAE000282356 | Long | Modellwert (Stufe 2) | 12.272 $ | 0,00 | 4.081 | |
| Grupa Lotos SA | Grupa Lotos SA | EC | PLLOTOS00025 | Long | Modellwert (Stufe 2) | 9.992 $ | 0,00 | 900 | |
| 247.106.695 $ | 93,42 | 82.575.205 |