| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 863.796.159 $ | 99,01 | 239.591.933 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Company, Ltd. | EC | 000233000 | Long | Modellwert (Stufe 2) | 128.181.824 $ | 14,69 | 1.733.000 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | Modellwert (Stufe 2) | 70.033.367 $ | 8,03 | 422.548 | |
| SK HYNIX INC | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 47.497.665 $ | 5,44 | 41.824 | |
| TENCENT HOLDINGS LTD | Tencent Holdings, Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 27.563.557 $ | 3,16 | 451.100 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding, Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 14.214.350 $ | 1,63 | 933.104 | |
| MEDIATEK INC | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 9.907.079 $ | 1,14 | 93.000 | |
| HON HAI PRECISION INDUSTRY CO LTD | Hon Hai Precision Industry Company, Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 9.095.676 $ | 1,04 | 1.191.000 | |
| DELTA ELECTRONICS INC | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.527.235 $ | 0,86 | 153.000 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC Financial Holding Company, Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 7.339.054 $ | 0,84 | 3.677.000 | |
| CHINA CONSTRUCTION BANK CORP | China Construction Bank Corporation, Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 6.816.431 $ | 0,78 | 5.809.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries, Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 6.338.022 $ | 0,73 | 462.918 | |
| PETROLEO BRASILEIRO SA PETROBRAS | Petroleo Brasileiro SA - Petrobras ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 8.804.326 $ | 1,01 | 635.080 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | Industrial and Commercial Bank of China, Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 6.007.370 $ | 0,69 | 6.280.000 | |
| BHARTI AIRTEL LTD | Bharti Airtel, Ltd. | EC | E397D0102 | Long | Modellwert (Stufe 2) | 5.311.058 $ | 0,61 | 257.078 | |
| FUBON FINANCIAL HOLDING CO LTD | Fubon Financial Holding Company, Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 5.114.002 $ | 0,59 | 1.283.000 | |
| NETEASE INC | NetEase, Inc. ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 4.945.383 $ | 0,57 | 37.108 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Company | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 4.820.186 $ | 0,55 | 683.207 | |
| ITAU UNIBANCO HOLDING SA | Itau Unibanco Holding SA ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 6.310.273 $ | 0,72 | 734.870 | |
| KIATNAKIN PHATRA BANK PCL | Kiatnakin Phatra Bank PCL NVDR | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 4.748.818 $ | 0,54 | 1.433.800 | |
| PETROCHINA CO LTD | PetroChina Company, Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 5.194.291 $ | 0,60 | 3.988.500 | |
| OIL AND NATURAL GAS CORPORATION LTD | Oil & Natural Gas Corporation, Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 4.665.416 $ | 0,53 | 1.831.273 | |
| CATHAY FINANCIAL HOLDING CO LTD | Cathay Financial Holding Company, Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 4.537.705 $ | 0,52 | 1.458.000 | |
| HDFC BANK LTD | HDFC Bank, Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 4.517.466 $ | 0,52 | 576.810 | |
| KRUNG THAI BANK PCL | Krung Thai Bank PCL NVDR | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 4.413.583 $ | 0,51 | 3.341.100 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | Ping An Insurance (Group) Company of China, Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 4.974.451 $ | 0,57 | 658.600 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | Synnex Technology International Corporation | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 4.270.510 $ | 0,49 | 1.489.000 | |
| HINDALCO INDUSTRIES LTD | Hindalco Industries, Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 4.251.556 $ | 0,49 | 414.913 | |
| ICICI BANK LTD | ICICI Bank, Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 4.232.069 $ | 0,49 | 141.116 | |
| CHINA LIFE INSURANCE CO LTD | China Life Insurance Company, Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 4.562.875 $ | 0,52 | 1.183.600 | |
| YUANTA FINANCIAL HOLDING CO LTD | Yuanta Financial Holding Company, Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 4.078.499 $ | 0,47 | 1.955.000 | |
| ZIJIN MINING GROUP CO LTD | Zijin Mining Group Company, Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 4.059.159 $ | 0,47 | 956.000 | |
| KASIKORNBANK PCL | Kasikornbank PCL NVDR | EC | 0016010R1 | Long | Modellwert (Stufe 2) | 4.021.601 $ | 0,46 | 551.200 | |
| CHINA PACIFIC INSURANCE GROUP CO LTD | China Pacific Insurance (Group) Company, Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 4.519.054 $ | 0,52 | 1.127.300 | |
| TATA STEEL LTD | Tata Steel, Ltd. | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 3.768.298 $ | 0,43 | 1.893.910 | |
| OTP BANK NYRT | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 3.761.322 $ | 0,43 | 25.390 | |
| TMBTHANACHART BANK PCL | TMBThanachart Bank PCL NVDR | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 3.755.085 $ | 0,43 | 41.083.500 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.705.903 $ | 0,42 | 42.873 | |
| KB FINANCIAL GROUP INC | KB Financial Group, Inc. | EC | 710556000 | Long | Modellwert (Stufe 2) | 3.678.703 $ | 0,42 | 31.432 | |
| BANK OF CHINA LTD | Bank of China, Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 3.616.260 $ | 0,41 | 5.155.000 | |
| WPG HOLDINGS LTD | WPG Holdings, Ltd. | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 3.541.632 $ | 0,41 | 1.033.000 | |
| SHINHAN FINANCIAL GROUP CO LTD | Shinhan Financial Group Company, Ltd. | EC | 705555000 | Long | Modellwert (Stufe 2) | 3.522.786 $ | 0,40 | 50.746 | |
| VALE SA | Vale SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 3.492.941 $ | 0,40 | 231.935 | |
| SD GUTHRIE BHD | SD Guthrie Bhd | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 3.450.677 $ | 0,40 | 2.146.300 | |
| LENOVO GROUP LTD | Lenovo Group, Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 3.443.525 $ | 0,39 | 1.126.000 | |
| STANDARD BANK GROUP LTD | Standard Bank Group, Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 3.439.924 $ | 0,39 | 172.756 | |
| CHINA CITIC BANK CORP LTD | China CITIC Bank Corporation, Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 3.371.234 $ | 0,39 | 3.419.000 | |
| KGI FINANCIAL HOLDING CO LTD | KGI Financial Holding Company, Ltd. | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 3.281.226 $ | 0,38 | 3.473.000 | |
| ANGLOGOLD ASHANTI PLC | AngloGold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 3.203.913 $ | 0,37 | 42.367 | |
| FIRST ABU DHABI BANK PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 3.201.862 $ | 0,37 | 607.917 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE Technology Holding Company, Ltd. ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 3.115.710 $ | 0,36 | 88.590 | |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 3.094.367 $ | 0,35 | 185.416 | |
| UNITED MICROELECTRONICS CORPORATION | United Microelectronics Corporation | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 2.977.915 $ | 0,34 | 796.000 | |
| ADVANCED INFO SERVICE PCL | Advanced Info Service PCL NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 2.972.620 $ | 0,34 | 261.700 | |
| TOPCO SCIENTIFIC CO LTD | Topco Scientific Company, Ltd. | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 2.933.181 $ | 0,34 | 192.164 | |
| GRUPO MEXICO SAB DE CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.901.953 $ | 0,33 | 241.300 | |
| ORLEN SA | Orlen SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 2.877.649 $ | 0,33 | 72.519 | |
| SAUDI NATIONAL BANK | Saudi National Bank | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 2.836.536 $ | 0,33 | 271.065 | |
| CITIC LTD | CITIC, Ltd. | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 2.826.954 $ | 0,32 | 1.796.000 | |
| LUPIN LTD | Lupin, Ltd. | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 2.728.574 $ | 0,31 | 107.804 | |
| CONSUN PHARMACEUTICAL GROUP LTD | Consun Pharmaceutical Group, Ltd. | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 2.669.065 $ | 0,31 | 1.527.000 | |
| SAMSUNG ELECTRO-MECHANICS CO LTD | Samsung Electro-Mechanics Company, Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 2.658.467 $ | 0,30 | 3.479 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING Holdings Company, Ltd., Class H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 3.235.330 $ | 0,37 | 1.570.300 | |
| MARUTI SUZUKI INDIA LTD | Maruti Suzuki India, Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 2.647.861 $ | 0,30 | 17.756 | |
| SK INC | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 2.619.283 $ | 0,30 | 7.011 | |
| PTT EXPLORATION AND PRODUCTION PCL | PTT Exploration and Production PCL NVDR | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 2.589.956 $ | 0,30 | 578.300 | |
| GOLD FIELDS LTD | Gold Fields, Ltd. ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 2.577.909 $ | 0,30 | 79.516 | |
| SAMSUNG C&T CORP | Samsung C&T Corporation | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 2.539.527 $ | 0,29 | 10.901 | |
| JSW STEEL LTD | JSW Steel, Ltd. | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 2.518.904 $ | 0,29 | 189.238 | |
| NEW CHINA LIFE INSURANCE CO LTD | New China Life Insurance Company, Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 3.147.202 $ | 0,36 | 475.600 | |
| CHINA MERCHANTS BANK CO LTD | China Merchants Bank Company, Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 2.478.446 $ | 0,28 | 382.000 | |
| ELITE MATERIAL CO LTD | Elite Material Company, Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 2.440.396 $ | 0,28 | 17.000 | |
| ACCTON TECHNOLOGY CORP | Accton Technology Corporation | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 2.398.229 $ | 0,27 | 37.000 | |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR | Companhia de Saneamento do Parana, Units | EP | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 3.207.722 $ | 0,37 | 919.100 | |
| YAGEO CORPORATION | Yageo Corporation | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 2.332.952 $ | 0,27 | 155.000 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte SAB de CV ADR | EC | P37071101 | Long | Börsenkurs (Stufe 1) | 2.297.310 $ | 0,26 | 199.300 | |
| EMAAR PROPERTIES PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 2.282.528 $ | 0,26 | 764.776 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 2.273.537 $ | 0,26 | 276.815 | |
| PTT PCL | PTT PCL NVDR | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 2.247.553 $ | 0,26 | 1.949.700 | |
| CHINA COAL ENERGY CO LTD | China Coal Energy Company, Ltd. | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 2.239.599 $ | 0,26 | 1.634.000 | |
| NATIONAL BANK OF GREECE SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 2.194.825 $ | 0,25 | 117.301 | |
| HERO MOTOCORP LTD | Hero MotoCorp, Ltd. | EC | E158A0102 | Long | Modellwert (Stufe 2) | 2.170.179 $ | 0,25 | 38.444 | |
| NTPC LTD | NTPC, Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 2.169.306 $ | 0,25 | 596.519 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 2.161.670 $ | 0,25 | 72.169 | |
| MIDEA GROUP CO LTD | Midea Group Company, Ltd. | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 2.146.261 $ | 0,25 | 169.400 | |
| KT&G CORP | KT&G Corporation | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 2.132.999 $ | 0,24 | 17.141 | |
| CHINA INTERNATIONAL CAPITAL CORP LTD | China International Capital Corporation, Ltd., Class H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 2.651.739 $ | 0,30 | 864.700 | |
| CMOC GROUP LTD | CMOC Group, Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 2.081.949 $ | 0,24 | 966.000 | |
| WUXI APPTEC CO LTD | WuXi AppTec Company, Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 2.491.539 $ | 0,29 | 123.100 | |
| L & K ENGINEERING CO LTD | L&K Engineering Company, Ltd. | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 2.065.870 $ | 0,24 | 96.000 | |
| CHINA PETROLEUM & CHEMICAL CORP | China Petroleum & Chemical Corporation, Class H | EC | 000578955 | Long | Modellwert (Stufe 2) | 2.061.583 $ | 0,24 | 3.648.000 | |
| COAL INDIA LTD | Coal India, Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 2.051.833 $ | 0,24 | 472.613 | |
| EICHER MOTORS LTD | Eicher Motors, Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 2.051.179 $ | 0,24 | 25.000 | |
| LARSEN AND TOUBRO LTD | Larsen & Toubro, Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 2.019.069 $ | 0,23 | 48.952 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 2.014.216 $ | 0,23 | 128.265 | |
| INFOSYS LTD | Infosys, Ltd. ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.004.415 $ | 0,23 | 166.618 | |
| EUROBANK SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.984.065 $ | 0,23 | 383.947 | |
| KOREAN AIR LINES CO LTD | Korean Air Lines Company, Ltd. | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 1.975.360 $ | 0,23 | 111.502 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Sun Pharmaceutical Industries, Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 1.943.167 $ | 0,22 | 93.196 | |
| SK SQUARE CO LTD | SK Square Company, Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 1.920.505 $ | 0,22 | 2.793 | |
| GS HOLDINGS CORP | GS Holdings Corporation | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 1.917.255 $ | 0,22 | 30.989 | |
| KING SLIDE WORKS CO LTD | King Slide Works Company, Ltd. | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 1.916.973 $ | 0,22 | 8.000 | |
| HYUNDAI MOTOR CO | Hyundai Motor Company | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.916.170 $ | 0,22 | 7.232 | |
| BANK POLSKA KASA OPIEKI SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 1.901.115 $ | 0,22 | 28.842 | |
| KUWAIT FINANCE HOUSE KSC | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 1.886.300 $ | 0,22 | 743.548 | |
| EMAAR DEVELOPMENT PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.881.484 $ | 0,22 | 534.640 | |
| NAVER CORP | NAVER Corporation | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.870.108 $ | 0,21 | 13.063 | |
| CUMMINS INDIA LTD | Cummins India, Ltd. | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 1.842.984 $ | 0,21 | 31.866 | |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | Sunny Optical Technology (Group) Company, Ltd. | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 1.831.818 $ | 0,21 | 256.300 | |
| WOORI FINANCIAL GROUP INC | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 1.827.549 $ | 0,21 | 78.946 | |
| POLYCAB INDIA LTD | Polycab India, Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 1.806.210 $ | 0,21 | 18.935 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | Banco do Estado do Rio Grande do Sul SA | EC | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 1.793.240 $ | 0,21 | 649.300 | |
| QATAR NATIONAL BANK QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 1.783.209 $ | 0,20 | 391.457 | |
| BANCO DO BRASIL SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 1.776.163 $ | 0,20 | 423.900 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 1.754.093 $ | 0,20 | 69.195 | |
| CHUNGHWA TELECOM CO. LTD. | Chunghwa Telecom Company, Ltd. ADR | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 1.741.769 $ | 0,20 | 40.877 | |
| INNOLUX CORP | Innolux Corporation | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 1.730.540 $ | 0,20 | 1.261.000 | |
| VALTERRA PLATINUM LTD | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.720.534 $ | 0,20 | 22.977 | |
| XIAOMI CORP | Xiaomi Corporation | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 1.690.898 $ | 0,19 | 460.800 | |
| ITAUSA SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.687.378 $ | 0,19 | 616.696 | |
| FIRSTRAND LTD | FirstRand, Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 1.678.842 $ | 0,19 | 280.716 | |
| AECI LTD | AECI, Ltd. | EC | ZAE000000220 | Long | Börsenkurs (Stufe 1) | 1.674.957 $ | 0,19 | 221.379 | |
| INDUSTRIAS PENOLES SAB DE CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 1.669.073 $ | 0,19 | 36.300 | |
| LG CORP | LG Corporation | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 1.666.318 $ | 0,19 | 24.034 | |
| PUBLIC BANK BHD | Public Bank Bhd | EC | L12950000 | Long | Modellwert (Stufe 2) | 1.664.852 $ | 0,19 | 1.316.900 | |
| MOL MAGYAR OLAJES GAZIPARI NYRT | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 1.623.842 $ | 0,19 | 113.416 | |
| NATIONAL ALUMINIUM CO LTD | National Aluminium Company, Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.622.739 $ | 0,19 | 441.074 | |
| BANCO BRADESCO SA | Banco Bradesco SA ADR | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 1.603.771 $ | 0,18 | 444.258 | |
| GRASIM INDUSTRIES LTD | Grasim Industries, Ltd. | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 1.599.701 $ | 0,18 | 49.251 | |
| POSCO HOLDINGS INC | POSCO Holdings, Inc. | EC | 700549000 | Long | Modellwert (Stufe 2) | 1.577.747 $ | 0,18 | 7.307 | |
| YUM CHINA HOLDINGS INC | Yum China Holding, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.576.112 $ | 0,18 | 32.713 | |
| CITIC SECURITIES CO LTD | CITIC Securities Company, Ltd., Class H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 2.263.651 $ | 0,26 | 614.490 | |
| BB SEGURIDADE PARTICIPACOES SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 1.538.063 $ | 0,18 | 189.700 | |
| NU HOLDINGS LTD | NU Holdings, Ltd./Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.526.030 $ | 0,17 | 106.492 | |
| CREDICORP LTD | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.522.605 $ | 0,17 | 3.801 | |
| CELLTRION INC | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 1.509.349 $ | 0,17 | 11.712 | |
| METALURGICA GERDAU SA | Metalurgica Gerdau SA | EC | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 1.505.203 $ | 0,17 | 698.088 | |
| CENTRAL PATTANA PCL | Central Pattana PCL NVDR | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 1.504.620 $ | 0,17 | 731.200 | |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | Motor Oil (Hellas) Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 1.502.870 $ | 0,17 | 25.655 | |
| BHARAT PETROLEUM CORPORATION LTD | Bharat Petroleum Corporation, Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 1.492.290 $ | 0,17 | 446.529 | |
| LAURUS LABS LTD | Laurus Labs, Ltd. | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 1.488.615 $ | 0,17 | 78.196 | |
| WAH LEE INDUSTRIAL CORP | Wah Lee Industrial Corporation | EC | TW0003010005 | Long | Modellwert (Stufe 2) | 1.467.648 $ | 0,17 | 426.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Company, Ltd. | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 2.883.266 $ | 0,33 | 42.700 | |
| TENAGA NASIONAL BHD | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 1.462.568 $ | 0,17 | 409.400 | |
| WUXI BIOLOGICS (CAYMAN) INC | WuXi Biologics (Cayman), Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 1.460.910 $ | 0,17 | 296.000 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | Far EasTone Telecommunications Company, Ltd. | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 1.460.824 $ | 0,17 | 450.000 | |
| TAIWAN MOBILE CO LTD | Taiwan Mobile Company, Ltd. | EC | 000304500 | Long | Modellwert (Stufe 2) | 1.444.781 $ | 0,17 | 416.000 | |
| LG UPLUS CORP | LG Uplus Corporation | EC | 703264000 | Long | Modellwert (Stufe 2) | 1.438.438 $ | 0,16 | 140.287 | |
| SIMPLO TECHNOLOGY CO LTD | Simplo Technology Company, Ltd. | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 1.405.005 $ | 0,16 | 130.000 | |
| THANACHART CAPITAL PCL | Thanachart Capital PCL NVDR | EC | TH0083010R14 | Long | Modellwert (Stufe 2) | 1.400.567 $ | 0,16 | 600.100 | |
| SAUDI AWWAL BANK SJSC | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 1.385.608 $ | 0,16 | 153.351 | |
| GEELY AUTOMOBILE HOLDINGS LTD | Geely Automobile Holdings, Ltd. | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 1.381.031 $ | 0,16 | 547.000 | |
| IM FINANCIAL GROUP CO LTD | iM Financial Group Company, Ltd. | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 1.362.027 $ | 0,16 | 116.163 | |
| TCL TECHNOLOGY GROUP CORP | TCL Technology Group Corporation | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 1.346.924 $ | 0,15 | 1.923.575 | |
| SUNWAY CONSTRUCTION GROUP BHD | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 1.322.384 $ | 0,15 | 683.000 | |
| TATA CONSULTANCY SERVICES LTD | Tata Consultancy Services, Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.317.710 $ | 0,15 | 53.113 | |
| PIRAEUS BANK SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 1.316.861 $ | 0,15 | 112.899 | |
| TURKIYE PETROL RAFINERILERI AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 1.314.284 $ | 0,15 | 210.991 | |
| SIGURD MICROELECTRONICS CORP | Sigurd Microelectronics Corporation | EC | TW0006257009 | Long | Modellwert (Stufe 2) | 1.312.520 $ | 0,15 | 231.000 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express Cayman, Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 1.307.840 $ | 0,15 | 54.650 | |
| ERSTE BANK POLSKA SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 1.307.536 $ | 0,15 | 6.632 | |
| BAJAJ AUTO LTD | Bajaj Auto, Ltd. | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 1.305.846 $ | 0,15 | 10.818 | |
| KIA CORP | Kia Corporation | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.302.184 $ | 0,15 | 14.443 | |
| HMM CO LTD | HMM Company, Ltd. | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 1.290.728 $ | 0,15 | 88.581 | |
| APOLLO HOSPITALS ENTERPRISE LTD | Apollo Hospitals Enterprise, Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 1.285.298 $ | 0,15 | 13.700 | |
| TISCO FINANCIAL GROUP PCL | TISCO Financial Group PCL NVDR | EC | TH0999010Z11 | Long | Schätzwert (Stufe 3) | 1.264.382 $ | 0,14 | 329.000 | |
| AXIS BANK LTD | Axis Bank, Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.250.234 $ | 0,14 | 97.088 | |
| STATE BANK OF INDIA | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.246.085 $ | 0,14 | 115.781 | |
| DATATEC LTD | DataTec, Ltd. | EC | ZAE000017745 | Long | Börsenkurs (Stufe 1) | 1.237.277 $ | 0,14 | 240.855 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS | Anadolu Efes Biracilik ve Malt Sanayii AS | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 1.235.584 $ | 0,14 | 2.686.752 | |
| TS FINANCIAL HOLDING CO LTD | TS Financial Holding Company, Ltd. | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 1.234.448 $ | 0,14 | 1.121.100 | |
| IHH HEALTHCARE BHD | IHH Healthcare Bhd | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 1.222.039 $ | 0,14 | 597.700 | |
| SHINSEGAE INC | Shinsegae, Inc. | EC | 700417000 | Long | Modellwert (Stufe 2) | 1.216.101 $ | 0,14 | 4.203 | |
| FEDERAL BANK LTD | Federal Bank, Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 1.196.854 $ | 0,14 | 318.355 | |
| ALUMINUM CORPORATION OF CHINA LTD | Aluminum Corporation of China, Ltd., Class H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 1.193.424 $ | 0,14 | 1.096.000 | |
| SCB X PCL | SCB X PCL NVDR | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 1.182.666 $ | 0,14 | 258.600 | |
| TUNG HO STEEL ENTERPRISE CORPORATION | Tung Ho Steel Enterprise Corporation | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 1.182.004 $ | 0,14 | 514.000 | |
| WNC CORP | WNC Corporation/Taiwan | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 1.179.580 $ | 0,14 | 176.000 | |
| GRUPO CIBEST SA | Grupo Cibest SA | EC | COTK7PA00010 | Long | Börsenkurs (Stufe 1) | 1.323.988 $ | 0,15 | 43.062 | |
| HANWHA CORP | Hanwha Corporation | EC | KR7000880005 | Long | Schätzwert (Stufe 3) | 1.153.362 $ | 0,13 | 19.853 | |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | China Taiping Insurance Holdings Company, Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 1.126.200 $ | 0,13 | 401.400 | |
| VUKILE PROPERTY FUND LTD | Vukile Property Fund, Ltd. | EC | ZAE000180865 | Long | Modellwert (Stufe 2) | 1.114.521 $ | 0,13 | 728.369 | |
| CHAMBAL FERTILISERS AND CHEMICALS LTD | Chambal Fertilisers and Chemicals, Ltd. | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 1.110.991 $ | 0,13 | 241.686 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Fomento Economico Mexicano SAB de CV ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 1.109.161 $ | 0,13 | 8.666 | |
| WUHAN GUIDE INFRARED CO LTD | Wuhan Guide Infrared Company, Ltd. | EC | CNE100000RK8 | Long | Modellwert (Stufe 2) | 1.105.630 $ | 0,13 | 593.000 | |
| BANQUE SAUDI FRANSI | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 1.103.176 $ | 0,13 | 209.187 | |
| SASOL LTD | Sasol, Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 1.098.616 $ | 0,13 | 92.707 | |
| SAUDI ENERGY COMPANY SJSC | Saudi Energy Company | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 1.093.556 $ | 0,13 | 241.686 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | Emirates Telecommunications Group Company PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 1.091.482 $ | 0,13 | 197.054 | |
| ALUPAR INVESTIMENTO SA | Alupar Investimento SA | EC | BRALUPCDAM15 | Long | Börsenkurs (Stufe 1) | 1.083.749 $ | 0,12 | 167.900 | |
| CHROMA ATE INC | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 1.068.043 $ | 0,12 | 17.000 | |
| HYUNDAI MOBIS | Hyundai Mobis Company, Ltd. | EC | 701233000 | Long | Modellwert (Stufe 2) | 1.043.955 $ | 0,12 | 3.228 | |
| ARAB NATIONAL BANK | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 1.026.584 $ | 0,12 | 177.405 | |
| HUANENG POWER INTERNATIONAL INC | Huaneng Power International, Inc., Class H | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 1.014.433 $ | 0,12 | 1.320.000 | |
| INVESTEC LTD | Investec, Ltd. | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 983.931 $ | 0,11 | 113.328 | |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | Genertec Universal Medical Group Company, Ltd. | EC | HK0000255361 | Long | Modellwert (Stufe 2) | 961.465 $ | 0,11 | 1.547.000 | |
| TORRENT PHARMACEUTICALS LTD | Torrent Pharmaceuticals, Ltd. | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 961.302 $ | 0,11 | 17.899 | |
| NEDBANK GROUP LTD | Nedbank Group, Ltd. | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 957.762 $ | 0,11 | 56.585 | |
| MALAYAN BANKING BHD | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 955.491 $ | 0,11 | 358.400 | |
| NASPERS LTD | Naspers, Ltd. | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 948.972 $ | 0,11 | 18.061 | |
| FENG HSIN STEEL CO LTD | Feng Hsin Steel Company, Ltd. | EC | TW0002015005 | Long | Modellwert (Stufe 2) | 948.603 $ | 0,11 | 472.000 | |
| RHB BANK BHD | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 943.300 $ | 0,11 | 451.000 | |
| SINOPHARM GROUP CO LTD | Sinopharm Group Company, Ltd. | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 937.599 $ | 0,11 | 422.800 | |
| KINGBOARD HOLDINGS LTD | Kingboard Holdings, Ltd. | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 935.188 $ | 0,11 | 187.000 | |
| JHSF PARTICIPACOES SA | JHSF Participacoes SA | EC | BRJHSFACNOR2 | Long | Börsenkurs (Stufe 1) | 925.067 $ | 0,11 | 421.700 | |
| GUANGDONG INVESTMENT LTD | Guangdong Investment, Ltd. | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 921.623 $ | 0,11 | 854.000 | |
| JOYY INC | JOYY, Inc. ADR | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 921.317 $ | 0,11 | 12.523 | |
| BANCO SANTANDER CHILE | Banco Santander Chile SA ADR | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 919.968 $ | 0,11 | 26.581 | |
| CHINA SHENHUA ENERGY CO LTD | China Shenhua Energy Company, Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 914.079 $ | 0,10 | 165.000 | |
| ABSA GROUP LTD | Absa Group, Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 911.406 $ | 0,10 | 66.126 | |
| WEICHAI POWER CO LTD | Weichai Power Company, Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.203.873 $ | 0,14 | 288.600 | |
| JD.COM INC | JD.com, Inc. | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 898.169 $ | 0,10 | 54.600 | |
| PAGSEGURO DIGITAL LTD | Pagseguro Digital, Ltd. | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 886.205 $ | 0,10 | 91.930 | |
| XTB SA | XTB SA | EC | PLXTRDM00011 | Long | Börsenkurs (Stufe 1) | 881.097 $ | 0,10 | 22.132 | |
| HENGLI PETROCHEMICAL CO LTD CO LTD | Hengli Petrochemical Company, Ltd. | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 879.241 $ | 0,10 | 355.400 | |
| CURY CONSTRUTORA E INCORPORADORA SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 873.200 $ | 0,10 | 147.546 | |
| RIYAD BANK | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 861.255 $ | 0,10 | 158.790 | |
| HUATAI SECURITIES CO LTD | Huatai Securities Company, Ltd., Class H | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 857.111 $ | 0,10 | 397.600 | |
| MONETA MONEY BANK AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 848.526 $ | 0,10 | 92.722 | |
| CHINA RESOURCES LAND LTD | China Resources Land, Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 848.239 $ | 0,10 | 200.500 | |
| CHINA HONGQIAO GROUP LIMITED | China Hongqiao Group, Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 844.879 $ | 0,10 | 268.500 | |
| TECH MAHINDRA LTD | Tech Mahindra, Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 839.483 $ | 0,10 | 48.348 | |
| AGRICULTURAL BANK OF CHINA LTD | Agricultural Bank of China, Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 800.764 $ | 0,09 | 996.000 | |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | Zhejiang Dahua Technology Company, Ltd. | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 792.189 $ | 0,09 | 320.200 | |
| LG CHEM LTD | LG Chem, Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 790.300 $ | 0,09 | 4.462 | |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 780.740 $ | 0,09 | 143.255 | |
| BANCO DE CHILE | Banco de Chile ADR | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 768.200 $ | 0,09 | 18.578 | |
| MTN GROUP LTD | MTN Group, Ltd. | EC | E00004216 | Long | Modellwert (Stufe 2) | 766.523 $ | 0,09 | 61.831 | |
| RONGSHENG PETROCHEMICAL CO LTD | Rongsheng Petrochemical Company, Ltd. | EC | CNE100000W60 | Long | Börsenkurs (Stufe 1) | 762.019 $ | 0,09 | 416.000 | |
| DIRECIONAL ENGENHARIA SA | Direcional Engenharia SA | EC | BRDIRRACNOR0 | Long | Börsenkurs (Stufe 1) | 759.478 $ | 0,09 | 340.700 | |
| NMDC LTD | NMDC, Ltd. | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 757.731 $ | 0,09 | 849.611 | |
| GREAT EASTERN SHIPPING COMPANY LTD | Great Eastern Shipping Company, Ltd. | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 748.952 $ | 0,09 | 52.934 | |
| GRANULES INDIA LTD | Granules India, Ltd. | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 746.306 $ | 0,09 | 86.348 | |
| COGNA EDUCACAO SA | Cogna Educacao SA | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 729.112 $ | 0,08 | 1.599.990 | |
| TRIPOD TECHNOLOGY CORP | Tripod Technology Corporation | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 718.595 $ | 0,08 | 64.000 | |
| ENERJISA ENERJI AS | Enerjisa Enerji AS | EC | TREENSA00014 | Long | Modellwert (Stufe 2) | 718.277 $ | 0,08 | 313.575 | |
| TELEKOM MALAYSIA BHD | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 718.201 $ | 0,08 | 378.800 | |
| LI NING CO LTD | Li Ning Company, Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 708.012 $ | 0,08 | 366.500 | |
| ASIA VITAL COMPONENTS CO LTD | Asia Vital Components Company, Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 703.278 $ | 0,08 | 10.000 | |
| FIBRA UNO ADMINISTRACION SC | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 690.352 $ | 0,08 | 383.100 | |
| USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS | Usinas Siderurgicas de Minas Gerais SA Usiminas | EC | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 680.715 $ | 0,08 | 471.400 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | Press Metal Aluminium Holdings Bhd | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 661.769 $ | 0,08 | 340.900 | |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | Mobile Telecommunications Company Saudi Arabia | EC | SA121053DR18 | Long | Börsenkurs (Stufe 1) | 657.205 $ | 0,08 | 238.467 | |
| SITRONIX TECHNOLOGY CORP | Sitronix Technology Corporation | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 650.042 $ | 0,07 | 80.000 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | China Everbright Environment Group, Ltd. | EC | 025700133 | Long | Modellwert (Stufe 2) | 630.370 $ | 0,07 | 968.000 | |
| PDD HOLDINGS INC | PDD Holdings, Inc. ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 629.839 $ | 0,07 | 7.112 | |
| ZHEJIANG NHU CO LTD | Zhejiang NHU Company, Ltd. | EC | CNE000001J84 | Long | Börsenkurs (Stufe 1) | 624.279 $ | 0,07 | 140.365 | |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | Hangzhou First Applied Material Company, Ltd. | EC | CNE100001VX1 | Long | Modellwert (Stufe 2) | 622.691 $ | 0,07 | 286.700 | |
| ANJOY FOODS GROUP CO LTD | Anjoy Foods Group Company, Ltd. | EC | CNE100006Z87 | Long | Modellwert (Stufe 2) | 618.831 $ | 0,07 | 64.300 | |
| EXXARO RESOURCES LTD | Exxaro Resources, Ltd. | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 618.598 $ | 0,07 | 50.162 | |
| ALINMA BANK | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 615.664 $ | 0,07 | 98.810 | |
| SATELLITE CHEMICAL CO LTD | Satellite Chemical Company, Ltd. | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 612.119 $ | 0,07 | 163.254 | |
| MARICO LTD | Marico, Ltd. | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 607.444 $ | 0,07 | 66.587 | |
| PIOTECH INC | Piotech, Inc. | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 604.580 $ | 0,07 | 6.146 | |
| AUROBINDO PHARMA LTD | Aurobindo Pharma, Ltd. | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 602.143 $ | 0,07 | 36.376 | |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | HUAYU Automotive Systems Company, Ltd. | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 601.400 $ | 0,07 | 240.880 | |
| ARABIAN CENTRES COMPANY SJSC | Arabian Centres Company | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | 598.068 $ | 0,07 | 143.892 | |
| SOUTHERN COPPER CORP | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 596.365 $ | 0,07 | 3.264 | |
| NESTLE INDIA LTD | Nestle India, Ltd. | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 588.175 $ | 0,07 | 37.192 | |
| ZHEJIANG CHINT ELECTRICS CO LTD | Zhejiang Chint Electrics Company, Ltd. | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 586.020 $ | 0,07 | 156.800 | |
| BNK FINANCIAL GROUP INC | BNK Financial Group, Inc. | EC | 713893000 | Long | Modellwert (Stufe 2) | 585.215 $ | 0,07 | 55.837 | |
| NAN YA PLASTICS CORPORATION | Nan Ya Plastics Corporation | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 584.414 $ | 0,07 | 123.000 | |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICA | China Resources Sanjiu Medical & Pharmaceutical Company, Ltd. | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 583.715 $ | 0,07 | 152.500 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | Hankook Tire & Technology Company, Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 580.968 $ | 0,07 | 12.471 | |
| CHINA MINSHENG BANKING CORP LTD | China Minsheng Banking Corporation, Ltd. | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 580.922 $ | 0,07 | 1.255.500 | |
| KWEICHOW MOUTAI CO LTD | Kweichow Moutai Company, Ltd. | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 580.468 $ | 0,07 | 2.900 | |
| HYUNDAI DEPARTMENT STORE CO LTD | Hyundai Department Store Company, Ltd. | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 580.304 $ | 0,07 | 7.104 | |
| BANK OF SUZHOU CO LTD | Bank of Suzhou Company, Ltd. | EC | CNE100003LQ2 | Long | Modellwert (Stufe 2) | 577.553 $ | 0,07 | 458.700 | |
| WANHUA CHEMICAL GROUP CO LTD | Wanhua Chemical Group Company, Ltd. | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 568.821 $ | 0,07 | 51.600 | |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | Samsung Fire & Marine Insurance Company, Ltd. | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 564.807 $ | 0,06 | 1.305 | |
| DOHA BANK QPSC | Doha Bank QPSC | EC | QA0006929770 | Long | Börsenkurs (Stufe 1) | 547.413 $ | 0,06 | 687.761 | |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | Ningxia Baofeng Energy Group Company, Ltd. | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 547.161 $ | 0,06 | 158.900 | |
| INDIAN OIL CORPORATION LTD | Indian Oil Corporation, Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 543.758 $ | 0,06 | 370.935 | |
| ABU DHABI COMMERCIAL BANK PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 532.859 $ | 0,06 | 130.789 | |
| IMPALA PLATINUM HOLDINGS LTD | Impala Platinum Holdings, Ltd. | EC | E00008364 | Long | Modellwert (Stufe 2) | 528.023 $ | 0,06 | 48.415 | |
| RAYTRON TECHNOLOGY CO LTD | Raytron Technology Company, Ltd. | EC | CNE100003MX6 | Long | Modellwert (Stufe 2) | 526.647 $ | 0,06 | 25.166 | |
| IFLYTEK CO LTD | iFLYTEK Company, Ltd. | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 526.578 $ | 0,06 | 84.300 | |
| JIANGSU EASTERN SHENGHONG CO LTD | Jiangsu Eastern Shenghong Company, Ltd. | EC | CNE0000012K6 | Long | Modellwert (Stufe 2) | 510.397 $ | 0,06 | 292.900 | |
| CEAT LTD | Ceat, Ltd. | EC | INE482A01020 | Long | Modellwert (Stufe 2) | 509.998 $ | 0,06 | 14.193 | |
| ORIENT OVERSEAS INTERNATIONAL LTD | Orient Overseas International, Ltd. | EC | G67749153 | Long | Modellwert (Stufe 2) | 508.420 $ | 0,06 | 26.000 | |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | China National Chemical Engineering Company, Ltd. | EC | CNE100000KC0 | Long | Modellwert (Stufe 2) | 506.830 $ | 0,06 | 436.500 | |
| TIM SA BRASIL | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 504.913 $ | 0,06 | 132.000 | |
| MEGACABLE HOLDINGS SAB DE CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 503.356 $ | 0,06 | 149.100 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | China Resources Pharmaceutical Group, Ltd. | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 502.493 $ | 0,06 | 812.000 | |
| GUOTAI HAITONG SECURITIES CO LTD | Guotai Haitong Securities Company, Ltd. | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 501.578 $ | 0,06 | 184.600 | |
| BEONE MEDICINES AG | BeOne Medicines, Ltd. | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 499.344 $ | 0,06 | 20.200 | |
| ADITYA BIRLA SUN LIFE AMC LTD | Aditya Birla Sun Life Asset Management Company, Ltd. | EC | INE404A01024 | Long | Modellwert (Stufe 2) | 492.593 $ | 0,06 | 46.490 | |
| SOK MARKETLER TICARET AS | Sok Marketler Ticaret AS | EC | TRESOKM00022 | Long | Modellwert (Stufe 2) | 492.039 $ | 0,06 | 458.580 | |
| CHINA NONFERROUS MINING CORP LTD | China Nonferrous Mining Corporation, Ltd. | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 490.640 $ | 0,06 | 260.000 | |
| CHIFENG JILONG GOLD MINING GROUP LTD | Chifeng Jilong Gold Mining Group, Ltd. | EC | CNE000001H94 | Long | Modellwert (Stufe 2) | 490.019 $ | 0,06 | 83.200 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE Technology Group Company, Ltd. | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 486.267 $ | 0,06 | 597.300 | |
| CHINA GALAXY SECURITIES CO LTD | China Galaxy Securities Company, Ltd. | EC | CNE100002FG7 | Long | Modellwert (Stufe 2) | 484.383 $ | 0,06 | 258.900 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 480.420 $ | 0,06 | 1.100 | |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | Shandong Hualu Hengsheng Chemical Company, Ltd. | EC | CNE000001BM7 | Long | Börsenkurs (Stufe 1) | 479.127 $ | 0,05 | 150.020 | |
| DISCOVERY LTD | Discovery, Ltd. | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 477.835 $ | 0,05 | 30.113 | |
| BANCO ABC BRASIL SA | Banco ABC Brasil SA | EC | BRABCBACNPR4 | Long | Börsenkurs (Stufe 1) | 470.431 $ | 0,05 | 98.500 | |
| AFRICAN RAINBOW MINERALS LTD | African Rainbow Minerals, Ltd. | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 464.799 $ | 0,05 | 45.347 | |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP | Mobile Telecommunications Company KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 464.223 $ | 0,05 | 240.352 | |
| H WORLD GROUP LTD | Huazhu Group, Ltd. ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 463.741 $ | 0,05 | 10.863 | |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | Shanghai Baosight Software Company, Ltd. | EC | CNE000000C66 | Long | Modellwert (Stufe 2) | 461.019 $ | 0,05 | 167.300 | |
| SHANDONG NANSHAN ALUMINIUM CO LTD | Shandong Nanshan Aluminum Company, Ltd. | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 458.583 $ | 0,05 | 654.900 | |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 458.033 $ | 0,05 | 406.700 | |
| MIGROS TICARET AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 456.196 $ | 0,05 | 34.684 | |
| SHENGYI TECHNOLOGY CO LTD | Shengyi Technology Company, Ltd. | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 455.024 $ | 0,05 | 29.100 | |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | Inner Mongolia Yili Industrial Group Company, Ltd. | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 452.995 $ | 0,05 | 112.900 | |
| CHAOZHOU THREE-CIRCLE (GROUP) CO LTD | Chaozhou Three-Circle Group Company, Ltd. | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 445.592 $ | 0,05 | 27.200 | |
| BANK OF NINGBO CO LTD | Bank of Ningbo Company, Ltd. | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 443.647 $ | 0,05 | 93.900 | |
| ANAND RATHI WEALTH LTD | Anand Rathi Wealth, Ltd. | EC | INE463V01026 | Long | Modellwert (Stufe 2) | 442.890 $ | 0,05 | 20.382 | |
| SAIC MOTOR CORP LTD | SAIC Motor Corporation, Ltd. | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 439.131 $ | 0,05 | 261.800 | |
| BAIDU INC | Baidu, Inc. | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 437.742 $ | 0,05 | 31.600 | |
| LX INTERNATIONAL CORP | LX International Corporation | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 437.686 $ | 0,05 | 16.777 | |
| ENNOCONN CORP | Ennoconn Corporation | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 435.523 $ | 0,05 | 35.000 | |
| SIME DARBY BHD | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 428.672 $ | 0,05 | 811.700 | |
| AXIA ENERGIA SA | Axia Energia SA ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 538.351 $ | 0,06 | 51.675 | |
| COMMERCIAL BANK PSQC | Commercial Bank PSQC | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 427.954 $ | 0,05 | 378.839 | |
| BAIC MOTOR CORP LTD | BAIC Motor Corporation, Ltd. | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 427.426 $ | 0,05 | 3.848.500 | |
| CEMEX SAB DE CV | Cemex SAB de CV ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 424.279 $ | 0,05 | 35.895 | |
| UNITED PLANTATIONS BHD | United Plantations Bhd | EC | MYL2089OO000 | Long | Börsenkurs (Stufe 1) | 423.305 $ | 0,05 | 51.300 | |
| SANAN OPTOELECTRONICS CO LTD | Sanan Optoelectronics Company, Ltd. | EC | CNE000000KB3 | Long | Modellwert (Stufe 2) | 417.362 $ | 0,05 | 230.100 | |
| TURKIYE SIGORTA AS | Turkiye Sigorta AS | EC | TRAGUSGR91O3 | Long | Modellwert (Stufe 2) | 413.104 $ | 0,05 | 3.121.739 | |
| COLBUN SA | Colbun SA | EC | CLP3615W1037 | Long | Börsenkurs (Stufe 1) | 409.441 $ | 0,05 | 2.738.885 | |
| TRANSCEND INFORMATION INC | Transcend Information, Inc. | EC | TW0002451002 | Long | Modellwert (Stufe 2) | 408.523 $ | 0,05 | 46.000 | |
| MEDCO ENERGI INTERNASIONAL TBK PT | Medco Energi Internasional Tbk PT | EC | ID1000053705 | Long | Modellwert (Stufe 2) | 405.272 $ | 0,05 | 5.682.300 | |
| CHINA RAILWAY GROUP LTD | China Railway Group, Ltd. | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 403.765 $ | 0,05 | 877.000 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 398.913 $ | 0,05 | 1.059.197 | |
| SHANGHAI ELECTRIC GROUP CO LTD | Shanghai Electric Group Company, Ltd. | EC | CNE100000D55 | Long | Modellwert (Stufe 2) | 395.649 $ | 0,05 | 387.100 | |
| CHONGQING RURAL COMMERCIAL BANK CO LTD | Chongqing Rural Commercial Bank Company, Ltd. | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 390.054 $ | 0,04 | 466.000 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB | Commercial International Bank Egypt SAE GDR | EC | 201712205 | Long | Börsenkurs (Stufe 1) | 388.976 $ | 0,04 | 143.799 | |
| HENGTONG OPTIC-ELECTRIC CO LTD | Hengtong Optic-Electric Company, Ltd. | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 385.032 $ | 0,04 | 54.900 | |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | Zhejiang Century Huatong Group Company, Ltd. | EC | CNE1000015R2 | Long | Modellwert (Stufe 2) | 384.325 $ | 0,04 | 191.600 | |
| PUBLIC WAREHOUSING CO | Agility Public Warehousing Company KSCC | EC | KW0EQ0601041 | Long | Modellwert (Stufe 2) | 381.127 $ | 0,04 | 804.085 | |
| SANY HEAVY INDUSTRY CO LTD | Sany Heavy Industry Company, Ltd. | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 380.065 $ | 0,04 | 124.800 | |
| HYUNDAI MARINE & FIRE INSURANCE CO LTD | Hyundai Marine & Fire Insurance Company, Ltd. | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 377.795 $ | 0,04 | 14.203 | |
| HANWHA MACHINERY & SERVICE HOLDINGS CO LTD | Hanwha Machinery & Service Holdings Company, Ltd. | EC | KR70220W0000 | Long | Schätzwert (Stufe 3) | 373.530 $ | 0,04 | 31.977 | |
| ORASCOM CONSTRUCTION PLC | Orascom Construction plc | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | 369.826 $ | 0,04 | 26.439 | |
| KOREAN REINSURANCE CO | Korean Reinsurance Company | EC | KR7003690005 | Long | Modellwert (Stufe 2) | 369.716 $ | 0,04 | 38.480 | |
| CJ CORP | CJ Corporation | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 366.131 $ | 0,04 | 4.082 | |
| MISTO HOLDINGS CORP | Misto Holdings Corporation | EC | 708166000 | Long | Modellwert (Stufe 2) | 365.554 $ | 0,04 | 11.650 | |
| XCMG CONSTRUCTION MACHINERY CO LTD | XCMG Construction Machinery Company, Ltd. | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 356.057 $ | 0,04 | 268.200 | |
| SHANGHAI FRIENDESS ELECTRONIC TECHNOLOGY CORP LTD | Shanghai BOCHU Electronic Technology Corporation, Ltd. | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 354.146 $ | 0,04 | 22.813 | |
| KAJARIA CERAMICS LTD | Kajaria Ceramics, Ltd. | EC | INE217B01036 | Long | Modellwert (Stufe 2) | 352.541 $ | 0,04 | 28.082 | |
| SHUI ON LAND LTD | Shui On Land, Ltd. | EC | KYG811511131 | Long | Modellwert (Stufe 2) | 338.607 $ | 0,04 | 4.912.000 | |
| DEYAAR DEVELOPMENT | Deyaar Development PJSC | EC | AED001001018 | Long | Modellwert (Stufe 2) | 332.656 $ | 0,04 | 1.690.406 | |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | Hangzhou Silan Microelectronics Company, Ltd. | EC | CNE000001DN1 | Long | Modellwert (Stufe 2) | 328.640 $ | 0,04 | 78.700 | |
| DOOSAN BOBCAT INC | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 323.446 $ | 0,04 | 7.857 | |
| SHARJAH ISLAMIC BANK | Sharjah Islamic Bank | EC | AES000201013 | Long | Modellwert (Stufe 2) | 320.986 $ | 0,04 | 407.310 | |
| SPRING AIRLINES CO LTD | Spring Airlines Company, Ltd. | EC | CNE100001V45 | Long | Modellwert (Stufe 2) | 320.079 $ | 0,04 | 45.900 | |
| HUA HONG GRACE SEMICONDUCTOR LTD | Hua Hong Grace Semiconductor, Ltd. | EC | HK0000218211 | Long | Modellwert (Stufe 2) | 309.644 $ | 0,04 | 19.000 | |
| BRADESPAR SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Börsenkurs (Stufe 1) | 308.304 $ | 0,04 | 71.200 | |
| SAUDI BASIC INDUSTRIES CORP | Saudi Basic Industries Corporation | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 305.062 $ | 0,03 | 23.037 | |
| DUBAI ELECTRICITY AND WATER AUTHORITY | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 299.310 $ | 0,03 | 401.292 | |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | Shanghai Fosun Pharmaceutical Group Company, Ltd. | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 298.357 $ | 0,03 | 86.700 | |
| YOUNGONE HOLDINGS CO LTD | Youngone Holdings Company, Ltd. | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 296.776 $ | 0,03 | 2.228 | |
| AMBEV SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 294.381 $ | 0,03 | 93.500 | |
| KCC CORP | KCC Corporation | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 294.298 $ | 0,03 | 1.118 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC Pharmaceutical Group, Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 277.855 $ | 0,03 | 254.000 | |
| YUNNAN ALUMINIUM CO LTD | Yunnan Aluminium Company, Ltd. | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 275.114 $ | 0,03 | 69.600 | |
| THAIFOODS GROUP PCL | Thaifoods Group PCL NVDR | EC | TH6717010R11 | Long | Modellwert (Stufe 2) | 269.493 $ | 0,03 | 919.900 | |
| PERUSAHAAN GAS NEGARA TBK PT | Perusahaan Gas Negara (Persero) Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 264.659 $ | 0,03 | 3.176.200 | |
| SABIC AGRI-NUTRIENTS CO | SABIC Agri-Nutrients Company | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 261.603 $ | 0,03 | 7.969 | |
| ASIAN PAINTS LTD | Asian Paints, Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 259.576 $ | 0,03 | 9.024 | |
| PHILIP MORRIS CR AS | Philip Morris CR | EC | CS0008418869 | Long | Börsenkurs (Stufe 1) | 254.298 $ | 0,03 | 285 | |
| ACTER GROUP CORP LTD | Acter Group Corporation, Ltd. | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 253.242 $ | 0,03 | 9.000 | |
| TONG REN TANG TECHNOLOGIES CO LTD | Tong Ren Tang Technologies Company, Ltd. | EC | CNE100000585 | Long | Modellwert (Stufe 2) | 252.114 $ | 0,03 | 562.000 | |
| REDEFINE PROPERTIES LTD | Redefine Properties, Ltd. | EC | ZAE000190252 | Long | Börsenkurs (Stufe 1) | 251.244 $ | 0,03 | 635.660 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | Yangtze Optical Fibre & Cable Joint Stock, Ltd. Company | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 248.657 $ | 0,03 | 20.500 | |
| AEGEAN AIRLINES | Aegean Airlines SA | EC | GRS495003006 | Long | Modellwert (Stufe 2) | 244.305 $ | 0,03 | 17.365 | |
| HENGAN INTERNATIONAL GROUP CO LTD | Hengan International Group Company, Ltd. | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 242.901 $ | 0,03 | 77.000 | |
| MOMENTUM METROPOLITAN HOLDINGS LTD | Momentum Group, Ltd. | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 242.606 $ | 0,03 | 97.439 | |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO LTD | Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd. | EC | CNE1000010F8 | Long | Modellwert (Stufe 2) | 226.211 $ | 0,03 | 322.400 | |
| REGIONAL SAB DE CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 225.471 $ | 0,03 | 27.400 | |
| NETDRAGON WEBSOFT HOLDINGS LTD | NetDragon Websoft Holdings, Ltd. | EC | KYG6427W1042 | Long | Modellwert (Stufe 2) | 224.579 $ | 0,03 | 218.500 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SinoPac Financial Holdings Company, Ltd. | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 223.887 $ | 0,03 | 179.520 | |
| KARNATAKA BANK LTD | Karnataka Bank, Ltd. | EC | INE614B01018 | Long | Modellwert (Stufe 2) | 217.108 $ | 0,02 | 72.778 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 216.136 $ | 0,02 | 8.122.564 | |
| HYUNDAI ELEVATOR CO LTD | Hyundai Elevator Company, Ltd. | EC | KR7017800004 | Long | Modellwert (Stufe 2) | 214.669 $ | 0,02 | 4.587 | |
| CTCI CORP | CTCI Corporation | EC | TW0009933002 | Long | Modellwert (Stufe 2) | 214.256 $ | 0,02 | 198.000 | |
| BANCO DE CREDITO E INVERSIONES | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 206.870 $ | 0,02 | 2.875 | |
| HELLENIQ ENERGY HOLDINGS S.A | HELLENiQ ENERGY Holdings SA | EC | GRS298343005 | Long | Börsenkurs (Stufe 1) | 205.166 $ | 0,02 | 13.686 | |
| FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD | Fiberhome Telecommunication Technologies Company, Ltd. | EC | CNE0000018P2 | Long | Modellwert (Stufe 2) | 200.420 $ | 0,02 | 41.100 | |
| ANHUI EXPRESSWAY CO LTD | Anhui Expressway Company, Ltd. | EC | CNE1000001X0 | Long | Börsenkurs (Stufe 1) | 199.684 $ | 0,02 | 100.000 | |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD | Xinhua Winshare Publishing and Media Company, Ltd. | EC | CNE1000004B0 | Long | Modellwert (Stufe 2) | 199.591 $ | 0,02 | 157.000 | |
| TONGFU MICROELECTRONICS CO LTD | TongFu Microelectronics Company, Ltd. | EC | CNE1000006C3 | Long | Modellwert (Stufe 2) | 198.334 $ | 0,02 | 23.600 | |
| LEGEND HOLDINGS CORP | Legend Holdings Corporation | EC | CNE100001ZT0 | Long | Modellwert (Stufe 2) | 195.537 $ | 0,02 | 116.800 | |
| M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS | M. Dias Branco SA | EC | BRMDIAACNOR7 | Long | Börsenkurs (Stufe 1) | 194.197 $ | 0,02 | 57.300 | |
| BANCO DEL BAJIO SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 192.060 $ | 0,02 | 57.800 | |
| DOGAN SIRKETLER GRUBU HOLDING AS | Dogan Sirketler Grubu Holding AS | EC | TRADOHOL91Q8 | Long | Modellwert (Stufe 2) | 189.263 $ | 0,02 | 430.354 | |
| LOTTE CORP (SEOUL) | Lotte Corporation | EC | KR7004990008 | Long | Modellwert (Stufe 2) | 186.473 $ | 0,02 | 11.914 | |
| IPCA LABORATORIES LTD | Ipca Laboratories, Ltd. | EC | INE571A01038 | Long | Modellwert (Stufe 2) | 185.553 $ | 0,02 | 10.130 | |
| SINBON ELECTRONICS CO LTD | Sinbon Electronics Company, Ltd. | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 180.965 $ | 0,02 | 20.000 | |
| HELLO GROUP INC | Hello Group, Inc. ADR | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 172.087 $ | 0,02 | 28.729 | |
| AIA ENGINEERING LTD | AIA Engineering, Ltd. | EC | INE212H01026 | Long | Modellwert (Stufe 2) | 169.516 $ | 0,02 | 3.524 | |
| KINGBOARD LAMINATES HOLDINGS LTD | Kingboard Laminates Holdings, Ltd. | EC | G5257K107 | Long | Modellwert (Stufe 2) | 167.641 $ | 0,02 | 45.000 | |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | China Overseas Grand Oceans Group, Ltd. | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 157.777 $ | 0,02 | 505.000 | |
| NAVA LIMITED | Nava, Ltd. | EC | INE725A01030 | Long | Modellwert (Stufe 2) | 151.894 $ | 0,02 | 26.202 | |
| ENERGY OF MINAS GERAIS CO | Companhia Energetica de Minas Gerais ADR | EC | 204409601 | Long | Börsenkurs (Stufe 1) | 136.349 $ | 0,02 | 62.260 | |
| SAUDI INVESTMENT BANK | Saudi Investment Bank | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 134.165 $ | 0,02 | 36.225 | |
| AGUAS ANDINAS SA | Aguas Andinas SA | EC | CL0000000035 | Long | Börsenkurs (Stufe 1) | 127.307 $ | 0,01 | 348.642 | |
| CHIPMOS TECHNOLOGIES INC | ChipMOS Technologies, Inc. ADR | EC | 16965P202 | Long | Börsenkurs (Stufe 1) | 126.653 $ | 0,01 | 2.672 | |
| MALAYAN CEMENT BHD | Malayan Cement Bhd | EC | MYL3794OO004 | Long | Modellwert (Stufe 2) | 125.872 $ | 0,01 | 79.300 | |
| SD BIOSENSOR INC | SD Biosensor, Inc. | EC | KR7137310009 | Long | Modellwert (Stufe 2) | 113.831 $ | 0,01 | 25.698 | |
| SHIPPING CORPORATION OF INDIA LTD | Shipping Corporation of India, Ltd. | EC | INE109A01011 | Long | Modellwert (Stufe 2) | 108.857 $ | 0,01 | 35.654 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Samvardhana Motherson International, Ltd. | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 102.348 $ | 0,01 | 64.802 | |
| COMPANHIA PARANAENSE DE ENERGIA (COPEL) | Companhia Paranaense de Energia - COPEL ADR | EC | 20441B704 | Long | Börsenkurs (Stufe 1) | 77.676 $ | 0,01 | 6.622 | |
| CORONATION FUND MANAGERS LTD | Coronation Fund Managers, Ltd. | EC | ZAE000047353 | Long | Modellwert (Stufe 2) | 77.548 $ | 0,01 | 30.182 | |
| CHINA YUCHAI INTERNATIONAL LTD | China Yuchai International, Ltd. | EC | G21082105 | Long | Börsenkurs (Stufe 1) | 71.589 $ | 0,01 | 1.518 | |
| CYRELA BRAZIL REALTY S.A. | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 71.412 $ | 0,01 | 16.900 | |
| QATAR ISLAMIC BANK | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 70.879 $ | 0,01 | 11.869 | |
| CPFL ENERGIA SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 40.058 $ | 0,00 | 4.400 | |
| AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC | Al Babtain Power & Telecommunication Company | EC | SA000A0LEF64 | Long | Börsenkurs (Stufe 1) | 30.088 $ | 0,00 | 2.136 | |
| ZHONGJI INNOLIGHT CO LTD | Zhongji Innolight Company, Ltd. | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 26.633 $ | 0,00 | 200 | |
| COMPEQ MANUFACTURING CO LTD | Compeq Manufacturing Company, Ltd. | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 12.688 $ | 0,00 | 2.480 | |
| INTERCORP FINANCIAL SERVICES INC | Intercorp Financial Services, Inc. | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 7.697 $ | 0,00 | 132 | |
| SAUDI TELECOM CO | Saudi Telecom Company | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 3.825 $ | 0,00 | 333 | |
| MRF LTD | MRF, Ltd. | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 2.782 $ | 0,00 | 2 | |
| GAZPROM PAO | Gazprom PJSC ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 65 $ | 0,00 | 647.134 | |
| SURGUTNEFTEGAZ PAO | Surgutneftegas PAO ADR | EC | 868861204 | Long | Schätzwert (Stufe 3) | 29 $ | 0,00 | 3.188.674 | |
| GMK NORILSKIY NIKEL PAO | GMK Norilskiy Nickel PAO ADR | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 56.865 | |
| MECHEL PAO | Mechel PJSC ADR | EC | 583840608 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 23.091 | |
| SBERBANK ROSSII PAO | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.260.120 | |
| NOVATEK PAO | Novatek PJSC GDR | EC | 669888109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.696 | |
| ROS AGRO PLC | Ros Agro plc GDR | EC | US7496552057 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 71.245 | |
| TRANSNEFT PAO | Transneft PJSC | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 65.200 | |
| SOVKOMFLOT PAO | Sovcomflot PJSC | EC | RU000A0JXNU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 67.230 | |
| POLYUS PAO | Polyus PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 26.150 | |
| NK LUKOIL PAO | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.359 | |
| VK COMPANY LTD | VK IPJSC GDR | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.004 | |
| Gesamt | 863.796.159 $ | 99,01 | 239.591.933 |