| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.171.239 $ | 100,76 | 4.720.912 | |||||||
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.792.384 $ | 11,90 | 9.050 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.087.612 $ | 7,22 | 8.000 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 576.689 $ | 3,83 | 63.000 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 411.735 $ | 2,73 | 380.000 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 441.245 $ | 2,93 | 1.094 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 382.666 $ | 2,54 | 85.000 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 324.791 $ | 2,16 | 17.000 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 282.118 $ | 1,87 | 554 | |
| BAIDU, INC. | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 242.649 $ | 1,61 | 14.350 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 226.345 $ | 1,50 | 266.600 | |
| VALE S.A. | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 219.472 $ | 1,46 | 13.368 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 214.719 $ | 1,43 | 18.296 | |
| KIA CORPORATION | KIA MOTORS CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 205.738 $ | 1,37 | 1.834 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 192.778 $ | 1,28 | 290.000 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 188.968 $ | 1,26 | 149.051 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 184.804 $ | 1,23 | 51.600 | |
| YAGEO CORPORATION | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 162.862 $ | 1,08 | 7.000 | |
| Lenovo Group Limited | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 153.228 $ | 1,02 | 50.000 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 152.975 $ | 1,02 | 12.494 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 150.258 $ | 1,00 | 14.000 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 149.353 $ | 0,99 | 19.500 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 130.140 $ | 0,86 | 4.062 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 127.903 $ | 0,85 | 656 | |
| JD.COM, INC. | JD COM INC | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 127.580 $ | 0,85 | 8.850 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 120.623 $ | 0,80 | 5.000 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO SA | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 214.840 $ | 1,43 | 24.618 | |
| MTN GROUP LIMITED | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 112.656 $ | 0,75 | 8.442 | |
| LARGAN Precision Co Ltd | LARGAN PRECISION CO LTD | EC | Y52144105 | Long | Modellwert (Stufe 2) | 112.146 $ | 0,74 | 1.000 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO LTD | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 110.673 $ | 0,74 | 30.000 | |
| Gold Fields Limited | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 110.504 $ | 0,73 | 2.802 | |
| LG Corp. | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 109.227 $ | 0,73 | 1.122 | |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 101.772 $ | 0,68 | 3.067 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 97.735 $ | 0,65 | 30.199 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP TAIWAN LTD | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 95.194 $ | 0,63 | 14.000 | |
| AMBEV S.A. | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 93.160 $ | 0,62 | 28.796 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 87.591 $ | 0,58 | 32.000 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 126.014 $ | 0,84 | 21.400 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUSTRIES LTD | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 81.911 $ | 0,54 | 4.328 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 79.192 $ | 0,53 | 470.400 | |
| ORLEN SPOLKA AKCYJNA | POLSKI KONCERN NAFTOWY ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 79.113 $ | 0,53 | 2.024 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 79.073 $ | 0,53 | 10.441 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 77.662 $ | 0,52 | 12.100 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 73.936 $ | 0,49 | 3.108 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LTD | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 72.044 $ | 0,48 | 30.000 | |
| State Bank of India | STATE BANK OF INDIA | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 71.627 $ | 0,48 | 7.057 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 69.323 $ | 0,46 | 502 | |
| SAMSUNG SDS CO., LTD. | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 69.049 $ | 0,46 | 347 | |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING LTD | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 65.284 $ | 0,43 | 4.000 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 71.260 $ | 0,47 | 94.900 | |
| Industries Qatar Q.P.S.C | INDUSTRIES QATAR QSC | EC | QA000A0KD6K3 | Long | Modellwert (Stufe 2) | 64.614 $ | 0,43 | 19.196 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 63.747 $ | 0,42 | 12.000 | |
| POSCO Holdings Inc. | POSCO | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 59.997 $ | 0,40 | 213 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 58.488 $ | 0,39 | 3.451 | |
| PetroChina Company Limited | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 58.386 $ | 0,39 | 42.000 | |
| INDUS TOWERS LIMITED | BHARTI INFRATEL LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 57.198 $ | 0,38 | 12.289 | |
| Riyad Bank SJSC | RIYAD BANK | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 56.678 $ | 0,38 | 10.542 | |
| NTPC LIMITED | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 54.777 $ | 0,36 | 13.454 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 53.860 $ | 0,36 | 5.737 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 53.499 $ | 0,36 | 4.512 | |
| PRIO S.A. | PRIO SA BRAZIL | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 51.347 $ | 0,34 | 4.161 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 49.557 $ | 0,33 | 2.709 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 48.540 $ | 0,32 | 3.738 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 48.461 $ | 0,32 | 173.200 | |
| DR.REDDY'S LABORATORIES LTD | DR REDDY S LABORATORIES LTD | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 46.498 $ | 0,31 | 3.374 | |
| Saudi Awwal Bank SJSC | SAUDI BRITISH BANK THE | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 46.014 $ | 0,31 | 5.100 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 45.663 $ | 0,30 | 3.000 | |
| Innolux Corporation | INNOLUX CORP | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 45.111 $ | 0,30 | 28.000 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 44.156 $ | 0,29 | 34.900 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 43.353 $ | 0,29 | 10.800 | |
| Pegatron Corporation | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 42.319 $ | 0,28 | 15.000 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 41.766 $ | 0,28 | 987 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 41.747 $ | 0,28 | 1.000 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 41.197 $ | 0,27 | 428 | |
| CITIC Limited | CITIC LTD | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 38.576 $ | 0,26 | 23.000 | |
| KGI Financial Holding Co., Ltd. | CHINA DEVELOPMENT FINANCIAL HOLDING CORP | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 37.703 $ | 0,25 | 52.560 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMETLERI AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 37.675 $ | 0,25 | 17.319 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 37.484 $ | 0,25 | 68.000 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 49.890 $ | 0,33 | 52.800 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 36.933 $ | 0,25 | 5.000 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 36.864 $ | 0,24 | 2.000 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 36.284 $ | 0,24 | 39.000 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 35.855 $ | 0,24 | 56.000 | |
| GIGABYTE TECHNOLOGY CO., LTD. | GIGABYTE TECHNOLOGY CO LTD | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 35.124 $ | 0,23 | 3.000 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 34.466 $ | 0,23 | 36.000 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 33.589 $ | 0,22 | 6.589 | |
| JBS N.V. | JBS NV | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 33.332 $ | 0,22 | 2.673 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 32.995 $ | 0,22 | 2.641 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB DE CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 32.751 $ | 0,22 | 24.871 | |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 32.127 $ | 0,21 | 3.223 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICLES LIMITED | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 31.852 $ | 0,21 | 7.687 | |
| GLOBALWAFERS CO., LTD. | GLOBALWAFERS CO LTD | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 31.713 $ | 0,21 | 1.000 | |
| ELM COMPANY SJSC | ELM CO | EC | M3046F102 | Long | Modellwert (Stufe 2) | 31.626 $ | 0,21 | 173 | |
| Nedbank Group Limited | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 31.157 $ | 0,21 | 1.948 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 31.061 $ | 0,21 | 2.900 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 30.165 $ | 0,20 | 12.000 | |
| Wistron Corporation | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 30.037 $ | 0,20 | 6.000 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 29.968 $ | 0,20 | 2.056 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL NATURAL GAS CORP LTD | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 29.767 $ | 0,20 | 10.653 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 29.605 $ | 0,20 | 15.700 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK POLSKA KASA OPIEKI SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 29.573 $ | 0,20 | 443 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 29.274 $ | 0,19 | 6.500 | |
| SASOL LIMITED | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 29.100 $ | 0,19 | 2.335 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 29.082 $ | 0,19 | 25.000 | |
| TATA STEEL LIMITED | TATA STEEL LTD | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 28.941 $ | 0,19 | 13.206 | |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 28.598 $ | 0,19 | 1.776 | |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 28.147 $ | 0,19 | 13.000 | |
| E INK HOLDINGS INC. | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 28.110 $ | 0,19 | 4.000 | |
| Banco do Brasil S.A | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 27.968 $ | 0,19 | 6.950 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | MOTHERSON SUMI SYSTEMS LTD | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 27.892 $ | 0,19 | 18.198 | |
| Li Ning Co Ltd | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 27.848 $ | 0,18 | 12.000 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 27.276 $ | 0,18 | 1.050 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO LTD | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 39.246 $ | 0,26 | 20.800 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 27.063 $ | 0,18 | 285 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 26.791 $ | 0,18 | 1.880 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 26.599 $ | 0,18 | 5.000 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 26.407 $ | 0,18 | 23.000 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 26.392 $ | 0,18 | 1.687 | |
| ALPHA BANK S.A. | ALPHA BANK SA | EC | X0085P163 | Long | Modellwert (Stufe 2) | 25.997 $ | 0,17 | 5.687 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 25.738 $ | 0,17 | 13.321 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA LTD | EC | Y90885115 | Long | Modellwert (Stufe 2) | 25.727 $ | 0,17 | 14.563 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 25.099 $ | 0,17 | 7.000 | |
| NAN YA PLASTICS CORPORATION | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 24.953 $ | 0,17 | 8.000 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 24.557 $ | 0,16 | 8.212 | |
| CIPLA LIMITED | CIPLA LTD INDIA | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 24.253 $ | 0,16 | 1.645 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 24.186 $ | 0,16 | 6.579 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE CO LTD | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 24.151 $ | 0,16 | 3.900 | |
| REMGRO LIMITED | REMGRO LTD | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 24.022 $ | 0,16 | 2.052 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 23.793 $ | 0,16 | 36.000 | |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | PGE POLSKA GRUPA ENERGETYCZNA SA | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 23.743 $ | 0,16 | 8.139 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 23.637 $ | 0,16 | 1.575 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDINGS CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 23.176 $ | 0,15 | 7.500 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 22.812 $ | 0,15 | 1.699 | |
| PEPKOR HOLDINGS LIMITED | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 22.788 $ | 0,15 | 17.157 | |
| WIPRO LIMITED | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 22.587 $ | 0,15 | 10.460 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 22.550 $ | 0,15 | 10.556 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 22.255 $ | 0,15 | 2.126 | |
| Gruma, S.A.B. de C.V. | GRUMA SAB DE CV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 22.222 $ | 0,15 | 1.325 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE CO LTD | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 22.116 $ | 0,15 | 499 | |
| China Resources Power Holdings Company Limited | CHINA RESOURCES POWER HOLDINGS CO LTD | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 21.710 $ | 0,14 | 8.000 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 21.460 $ | 0,14 | 195 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 21.394 $ | 0,14 | 4.500 | |
| China Coal Energy Company Limited | CHINA COAL ENERGY CO LTD | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 20.985 $ | 0,14 | 13.000 | |
| Almarai Company SJSC | ALMARAI CO JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 20.884 $ | 0,14 | 1.700 | |
| Formosa Chemicals And Fibre Corporation | FORMOSA CHEMICALS FIBRE CORP | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 20.741 $ | 0,14 | 13.000 | |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT CORP | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 20.178 $ | 0,13 | 12.000 | |
| 3SBio Inc. | 3SBIO INC | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 20.082 $ | 0,13 | 8.500 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 19.925 $ | 0,13 | 15.000 | |
| Saudi Basic Industries Corporation SJSC | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 19.891 $ | 0,13 | 1.323 | |
| CRRC Corporation Limited | CRRC CORP LTD | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 19.886 $ | 0,13 | 30.000 | |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO LTD | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 19.486 $ | 0,13 | 3.000 | |
| LUPIN LIMITED | LUPIN LTD | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 19.126 $ | 0,13 | 802 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 18.747 $ | 0,12 | 21.200 | |
| BYD Electronic (International) Company Limited | BYD ELECTRONIC INTERNATIONAL CO LTD | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 18.612 $ | 0,12 | 5.000 | |
| SM INVESTMENTS CORPORATION | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 18.171 $ | 0,12 | 1.950 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 18.085 $ | 0,12 | 79.200 | |
| Grupo Bimbo, S.A.B. de C.V. | GRUPO BIMBO SAB DE CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 18.048 $ | 0,12 | 5.242 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 18.012 $ | 0,12 | 4.000 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK T A S | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 18.008 $ | 0,12 | 13.193 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 17.523 $ | 0,12 | 9.470 | |
| Reinet Investments S.C.A. | REINET INVESTMENTS SCA | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 17.441 $ | 0,12 | 577 | |
| THE CANARA BANK LIMITED | CANARA BANK | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 17.206 $ | 0,11 | 12.498 | |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL INC | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 16.699 $ | 0,11 | 18.000 | |
| JSW STEEL LIMITED | JSW STEEL LTD | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 16.653 $ | 0,11 | 1.238 | |
| LG Display Co., Ltd. | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 16.644 $ | 0,11 | 1.555 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 16.559 $ | 0,11 | 321 | |
| GERDAU S.A. | GERDAU SA | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 16.502 $ | 0,11 | 3.656 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC | EC | M4100K102 | Long | Modellwert (Stufe 2) | 16.262 $ | 0,11 | 4.103 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 16.169 $ | 0,11 | 1.273 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA | EC | P9785J111 | Long | Börsenkurs (Stufe 1) | 16.153 $ | 0,11 | 2.739 | |
| JUMBO S.A. | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 15.939 $ | 0,11 | 587 | |
| Grupo Financiero Inbursa, S.A.B. de C.V. | GRUPO FINANCIERO INBURSA SAB DE CV | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 15.883 $ | 0,11 | 6.389 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 15.717 $ | 0,10 | 8.000 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | EC | G21677136 | Long | Modellwert (Stufe 2) | 15.612 $ | 0,10 | 14.000 | |
| INVENTEC CORPORATION | INVENTEC CORP | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 15.527 $ | 0,10 | 7.000 | |
| Zhuzhou CRRC Times Electric Co., Ltd. | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 15.527 $ | 0,10 | 3.000 | |
| LG Uplus Corp. | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 15.185 $ | 0,10 | 1.418 | |
| Cencosud S.A. | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 15.020 $ | 0,10 | 6.369 | |
| KE Holdings Inc. | KE HOLDINGS INC | EC | G5223Y108 | Long | Modellwert (Stufe 2) | 14.519 $ | 0,10 | 2.657 | |
| XINYI SOLAR HOLDINGS LIMITED | XINYI SOLAR HOLDINGS LTD | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 14.325 $ | 0,10 | 42.000 | |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | HINDUSTAN PETROLEUM CORP LTD | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 14.268 $ | 0,09 | 3.444 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI AS | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 14.225 $ | 0,09 | 20.079 | |
| JINDAL STEEL LIMITED | JINDAL STEEL LTD | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 13.767 $ | 0,09 | 1.083 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HOLDINGS LTD | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 13.764 $ | 0,09 | 3.500 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 13.641 $ | 0,09 | 1.920 | |
| ZTE Corporation | ZTE CORP | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 13.639 $ | 0,09 | 4.000 | |
| Sigma Foods, S.A.B. de C.V. | SIGMA FOODS SAB DE CV | EC | P0156P117 | Long | Börsenkurs (Stufe 1) | 13.522 $ | 0,09 | 14.131 | |
| PUNJAB NATIONAL BANK | PUNJAB NATIONAL BANK | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 13.468 $ | 0,09 | 12.067 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 21.455 $ | 0,14 | 41.400 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI JUNAN SECURITIES CO LTD | EC | CNE100002FK9 | Long | Modellwert (Stufe 2) | 13.352 $ | 0,09 | 8.000 | |
| Arab National Bank SJSC | ARAB NATIONAL BANK | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 13.225 $ | 0,09 | 2.341 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO LTD | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 12.943 $ | 0,09 | 6.000 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | CHINA OVERSEAS LAND INVESTMENT LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 12.929 $ | 0,09 | 6.500 | |
| TURKIYE IS BANKASI ANONIM SIRKETI | TURKIYE IS BANKASI AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 12.840 $ | 0,09 | 45.586 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 12.791 $ | 0,08 | 14.000 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 12.786 $ | 0,08 | 12.000 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD | EC | Y8997D102 | Long | Modellwert (Stufe 2) | 12.705 $ | 0,08 | 2.000 | |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED | HAITIAN INTERNATIONAL HOLDINGS LTD | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 12.628 $ | 0,08 | 5.000 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 12.626 $ | 0,08 | 4.027 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI NUTRIENTS CO | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 12.485 $ | 0,08 | 342 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 12.472 $ | 0,08 | 143.604 | |
| REC LIMITED | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 12.439 $ | 0,08 | 3.501 | |
| LPP SPOLKA AKCYJNA | LPP SA | EC | X5053G103 | Long | Modellwert (Stufe 2) | 12.422 $ | 0,08 | 2 | |
| FALABELLA S.A. | SACI FALABELLA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 12.386 $ | 0,08 | 1.934 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 12.196 $ | 0,08 | 8.000 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 12.130 $ | 0,08 | 5.000 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 11.993 $ | 0,08 | 8.128 | |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | EC | Y1R16Z106 | Long | Modellwert (Stufe 2) | 11.989 $ | 0,08 | 16.800 | |
| CHINA FEIHE LIMITED | CHINA FEIHE LTD | EC | G2121Q105 | Long | Modellwert (Stufe 2) | 11.723 $ | 0,08 | 30.000 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING CORP LTD | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 17.921 $ | 0,12 | 39.100 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 11.321 $ | 0,08 | 4.008 | |
| SUZANO S.A. | SUZANO SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 11.315 $ | 0,08 | 1.362 | |
| Jarir Marketing Company SJSC | JARIR MARKETING CO | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 11.239 $ | 0,07 | 2.697 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORP LTD | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 11.231 $ | 0,07 | 13.000 | |
| IOI CORPORATION BERHAD | IOI CORP BHD | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 11.171 $ | 0,07 | 11.100 | |
| AlRayan Bank Q.P.S.C. | AL RAYAN BANK | EC | QA000A0M8VM3 | Long | Modellwert (Stufe 2) | 10.543 $ | 0,07 | 17.685 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 10.501 $ | 0,07 | 3.060 | |
| China United Network Communications Limited | CHINA UNITED NETWORK COMMUNICATIONS LTD | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 10.419 $ | 0,07 | 16.200 | |
| LTM Limited | LTM LTD | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 10.416 $ | 0,07 | 243 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 10.391 $ | 0,07 | 8.100 | |
| RHB BANK BERHAD | RHB BANK BHD | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 9.940 $ | 0,07 | 4.800 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 9.844 $ | 0,07 | 3.600 | |
| AXIA Energia S.A. | AXIA ENERGIA | EC | BRAXIAACNPB1 | Long | Börsenkurs (Stufe 1) | 12.029 $ | 0,08 | 1.092 | |
| VEDANTA LIMITED | VEDANTA LTD | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 9.453 $ | 0,06 | 2.547 | |
| TCC Group Holdings CO., LTD. | TAIWAN CEMENT CORP | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 9.345 $ | 0,06 | 12.000 | |
| PT Charoen Pokphand Indonesia Tbk | CHAROEN POKPHAND INDONESIA TBK PT | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 9.343 $ | 0,06 | 39.100 | |
| Hengan International Group Company Limited | HENGAN INTERNATIONAL GROUP CO LTD | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 9.324 $ | 0,06 | 3.000 | |
| Formosa Plastics Corporation | FORMOSA PLASTICS CORP | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 9.119 $ | 0,06 | 6.000 | |
| MRF LIMITED | MRF LTD | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 9.090 $ | 0,06 | 7 | |
| Saudi Energy Company SJSC | SAUDI ENERGY CO | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 8.915 $ | 0,06 | 1.974 | |
| AAC TECHNOLOGIES HOLDINGS INC. | AAC TECHNOLOGIES HOLDINGS INC | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 8.718 $ | 0,06 | 1.500 | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS INTERNATIONAL LTD | EC | G67749153 | Long | Modellwert (Stufe 2) | 8.689 $ | 0,06 | 500 | |
| Metropolitan Bank & Trust Company | METROPOLITAN BANK TRUST CO | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 8.433 $ | 0,06 | 8.180 | |
| INDUSIND BANK LTD. | INDUSIND BANK LTD | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 8.397 $ | 0,06 | 873 | |
| The Commercial Bank (P.S.Q.C.) | COMMERCIAL BANK PSQC THE | EC | QA0007227752 | Long | Börsenkurs (Stufe 1) | 8.333 $ | 0,06 | 7.232 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 8.314 $ | 0,06 | 6.000 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MATERIAL CO LTD | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 8.123 $ | 0,05 | 12.000 | |
| China Galaxy Securities Co., Ltd. | CHINA GALAXY SECURITIES CO LTD | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 7.924 $ | 0,05 | 8.000 | |
| DLF LIMITED | DLF LTD | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 7.923 $ | 0,05 | 1.275 | |
| WAN HAI LINES LTD. | WAN HAI LINES LTD | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 7.853 $ | 0,05 | 3.000 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 7.841 $ | 0,05 | 4.800 | |
| MISC BERHAD | MISC BHD | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 7.600 $ | 0,05 | 3.700 | |
| Empresas CMPC S.A. | EMPRESAS CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 7.241 $ | 0,05 | 6.046 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 6.944 $ | 0,05 | 1.540 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 6.856 $ | 0,05 | 1.423 | |
| WENS FOODSTUFF GROUP CO., LTD. | WENS FOODSTUFFS GROUP CO LTD | EC | CNE100002508 | Long | Modellwert (Stufe 2) | 6.470 $ | 0,04 | 3.200 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 6.370 $ | 0,04 | 12.000 | |
| AYALA CORPORATION | AYALA CORP | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 6.025 $ | 0,04 | 850 | |
| HUAYU Automotive Systems Company Limited | HUAYU AUTOMOTIVE SYSTEMS CO LTD | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 5.928 $ | 0,04 | 2.400 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSERO TBK PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 5.525 $ | 0,04 | 26.700 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESSWAY CO LTD | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 5.354 $ | 0,04 | 4.000 | |
| PLDT Inc. | PLDT INC | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 5.317 $ | 0,04 | 285 | |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 5.146 $ | 0,03 | 12.000 | |
| KUALA LUMPUR KEPONG BERHAD | KUALA LUMPUR KEPONG BHD | EC | MYL2445OO004 | Long | Börsenkurs (Stufe 1) | 5.125 $ | 0,03 | 1.000 | |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 5.100 $ | 0,03 | 2.800 | |
| Far Eastern New Century Corporation | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 4.917 $ | 0,03 | 6.000 | |
| GCL Technology Holdings Limited | GCL POLY ENERGY HOLDINGS LTD | EC | KYG3774X1088 | Long | Modellwert (Stufe 2) | 4.559 $ | 0,03 | 43.000 | |
| Asia Cement Corporation | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 3.257 $ | 0,02 | 3.000 | |
| MALCO ENERGY LIMITED | MALCO ENERGY LTD | EC | INE704J01044 | Long | Modellwert (Stufe 2) | 3.245 $ | 0,02 | 2.547 | |
| Vedanta Iron and Steel Ltd | VEDANTA IRON AND STEEL LTD | EC | INE1CLE01013 | Long | Modellwert (Stufe 2) | 3.245 $ | 0,02 | 2.547 | |
| TALWANDI SABO POWER LIMITED | TALWANDI SABO POWER LTD | EC | INE694L01019 | Long | Modellwert (Stufe 2) | 3.245 $ | 0,02 | 2.547 | |
| VEDANTA ALUMINIUM METAL LIMITED | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Modellwert (Stufe 2) | 3.245 $ | 0,02 | 2.547 | |
| SM PRIME HOLDINGS, INC. | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Börsenkurs (Stufe 1) | 1.673 $ | 0,01 | 5.600 | |
| CHINA VANKE CO., LTD. | CHINA VANKE CO LTD | EC | Y77421116 | Long | Modellwert (Stufe 2) | 1.259 $ | 0,01 | 2.400 | |
| 15.171.239 $ | 100,76 | 4.720.912 |