| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 218.214.986 $ | 96,87 | 39.010.172 | ||||||
| TAIWAN SEMICONDUCTOR MANU | TAIWAN SEMICONDUCTOR MANU | EC | Y84629107 | Long | Modellwert (Stufe 2) | 20.455.881 $ | 9,08 | 266.392 | |
| SAMSUNG ELECTRONICS CO KR | SAMSUNG ELECTRONICS CO KR | EC | Y74718100 | Long | Modellwert (Stufe 2) | 22.752.132 $ | 10,10 | 104.073 | |
| SK HYNIX INC | SK HYNIX INC | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 10.561.192 $ | 4,69 | 5.986 | |
| HYUNDAI MOTOR CO KRW5000 | HYUNDAI MOTOR CO KRW5000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 4.290.401 $ | 1,90 | 13.325 | |
| CREDICORP LTD | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 6.207.568 $ | 2,76 | 15.934 | |
| MEDIATEK INC | MEDIATEK INC | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 3.574.889 $ | 1,59 | 26.180 | |
| ITAU UNIBANCO HLDG. S ADR | ITAU UNIBANCO HLDG. S ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 3.525.453 $ | 1,57 | 431.512 | |
| TENCENT HOLDINGS LIMITED | TENCENT HOLDINGS LIMITED | EC | G87572163 | Long | Modellwert (Stufe 2) | 4.694.920 $ | 2,08 | 85.193 | |
| EMAAR PROPS. PJSC | EMAAR PROPS. PJSC | EC | M4025S107 | Long | Modellwert (Stufe 2) | 3.836.527 $ | 1,70 | 1.171.500 | |
| HON HAI PRECISION IND. CO | HON HAI PRECISION IND. CO | EC | Y36861105 | Long | Modellwert (Stufe 2) | 3.561.675 $ | 1,58 | 444.296 | |
| GLOBALWAFERS CO LTD | GLOBALWAFERS CO LTD | EC | Y2722U109 | Long | Modellwert (Stufe 2) | 2.943.426 $ | 1,31 | 91.000 | |
| YAGEO CORP | YAGEO CORP | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 2.245.372 $ | 1,00 | 62.068 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.184.541 $ | 0,97 | 1.287 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | S9122P108 | Long | Modellwert (Stufe 2) | 2.050.674 $ | 0,91 | 30.584 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 2.025.992 $ | 0,90 | 39.781 | |
| CIA DE MINAS BUENAVEN ADR | CIA DE MINAS BUENAVEN ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 2.017.554 $ | 0,90 | 68.882 | |
| TATA CONSULTANCY SERVS. L | TATA CONSULTANCY SERVS. L | EC | Y85279100 | Long | Modellwert (Stufe 2) | 1.976.060 $ | 0,88 | 91.636 | |
| ASE TECH. HLDG. CO LTD | ASE TECH. HLDG. CO LTD | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 1.916.691 $ | 0,85 | 88.758 | |
| ASPEED TECH. INC | ASPEED TECH. INC | EC | Y04044106 | Long | Modellwert (Stufe 2) | 1.913.703 $ | 0,85 | 3.660 | |
| WAL-MART DE MEXICO SAB DE | WAL-MART DE MEXICO SAB DE | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 2.519.594 $ | 1,12 | 859.567 | |
| BIDVEST GROUP LTD | BIDVEST GROUP LTD | EC | S1201R162 | Long | Modellwert (Stufe 2) | 1.881.300 $ | 0,84 | 128.448 | |
| YUM CHINA HLDGS. INC | YUM CHINA HLDGS. INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.824.478 $ | 0,81 | 44.641 | |
| AMERICA MOVIL SAB DE ADR | AMERICA MOVIL SAB DE ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 3.733.619 $ | 1,66 | 143.656 | |
| GRUPO FINANCIERO GALI ADR | GRUPO FINANCIERO GALI ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 1.802.981 $ | 0,80 | 36.038 | |
| DELTA ELECTRONIC TWD10 | DELTA ELECTRONIC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 3.547.065 $ | 1,57 | 57.308 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 1.771.174 $ | 0,79 | 10.350 | |
| GRUPO FINANCIERO BANORTE | GRUPO FINANCIERO BANORTE | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 2.538.566 $ | 1,13 | 239.704 | |
| STANDARD BANK GRP. LTD | STANDARD BANK GRP. LTD | EC | S80605140 | Long | Modellwert (Stufe 2) | 1.744.968 $ | 0,77 | 88.569 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 2.915.395 $ | 1,29 | 9.361.331 | |
| CHINA LIFE INS. CO LTD | CHINA LIFE INS. CO LTD | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 1.691.846 $ | 0,75 | 494.558 | |
| COMMERCIAL INTERNATIONAL | COMMERCIAL INTERNATIONAL | EC | M25561107 | Long | Börsenkurs (Stufe 1) | 1.641.714 $ | 0,73 | 632.607 | |
| LUXSHARE PRECISION IND. C | LUXSHARE PRECISION IND. C | EC | Y7744X106 | Long | Modellwert (Stufe 2) | 1.611.898 $ | 0,72 | 152.716 | |
| ISHARES CORE S&P 500 ETF | ISHARES CORE S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.572.669 $ | 0,70 | 2.100 | |
| ACCTON TECH. CORP | ACCTON TECH. CORP | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 1.549.811 $ | 0,69 | 19.600 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | EC | M8237R104 | Long | Modellwert (Stufe 2) | 1.525.034 $ | 0,68 | 219.605 | |
| CONTEMPORARY AMPEREX TECH | CONTEMPORARY AMPEREX TECH | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 2.565.075 $ | 1,14 | 44.119 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 1.925.009 $ | 0,85 | 227.573 | |
| NATIONAL BANK OF GREECE S | NATIONAL BANK OF GREECE S | EC | X56533189 | Long | Modellwert (Stufe 2) | 1.627.418 $ | 0,72 | 94.111 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 1.819.604 $ | 0,81 | 41.309 | |
| OTP BANK NYRT | OTP BANK NYRT | EC | X60746181 | Long | Modellwert (Stufe 2) | 2.131.210 $ | 0,95 | 14.422 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 1.280.047 $ | 0,57 | 117.006 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 1.273.283 $ | 0,57 | 214.682 | |
| MTN GRP. LTD | MTN GRP. LTD | EC | S8039R108 | Long | Modellwert (Stufe 2) | 1.843.093 $ | 0,82 | 132.414 | |
| BID CORP LTD | BID CORP LTD | EC | S11881109 | Long | Modellwert (Stufe 2) | 1.216.976 $ | 0,54 | 44.603 | |
| EUROBANK SA | EUROBANK SA | EC | X2379U106 | Long | Modellwert (Stufe 2) | 1.214.471 $ | 0,54 | 254.144 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | Y7166P102 | Long | Modellwert (Stufe 2) | 1.187.676 $ | 0,53 | 394.021 | |
| CHEMICAL WORKS OF GEDEON | CHEMICAL WORKS OF GEDEON | EC | X3124S107 | Long | Modellwert (Stufe 2) | 1.181.310 $ | 0,52 | 30.510 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 1.177.327 $ | 0,52 | 268.000 | |
| CHINA CONSTRUCTION BANK C | CHINA CONSTRUCTION BANK C | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 2.181.949 $ | 0,97 | 2.117.674 | |
| KOMATSU LTD | KOMATSU LTD | EC | J35759125 | Long | Modellwert (Stufe 2) | 1.159.697 $ | 0,51 | 29.629 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 1.151.793 $ | 0,51 | 14.239 | |
| SHENZHEN INOVANCE TECH. C | SHENZHEN INOVANCE TECH. C | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 1.146.984 $ | 0,51 | 116.799 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 1.139.524 $ | 0,51 | 350.779 | |
| NC CORP | NC CORP | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 1.120.563 $ | 0,50 | 6.696 | |
| TOTVS SA | TOTVS SA | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 1.109.875 $ | 0,49 | 199.913 | |
| HD HYUNDAI ELECTRIC CO LT | HD HYUNDAI ELECTRIC CO LT | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 1.045.352 $ | 0,46 | 1.649 | |
| ASTOR ENERJI A.S. | ASTOR ENERJI A.S. | EC | M1505L115 | Long | Modellwert (Stufe 2) | 1.039.129 $ | 0,46 | 175.095 | |
| ZIJIN MINING GRP. CO LTD | ZIJIN MINING GRP. CO LTD | EC | Y9892H115 | Long | Modellwert (Stufe 2) | 1.031.248 $ | 0,46 | 277.725 | |
| EMBRAER SA | EMBRAER SA | EC | P3700H268 | Long | Börsenkurs (Stufe 1) | 1.011.219 $ | 0,45 | 63.700 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 1.891.991 $ | 0,84 | 96.222 | |
| BYD CO LTD | BYD CO LTD | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 971.230 $ | 0,43 | 104.872 | |
| ASTRA INTL. TBK PT | ASTRA INTL. TBK PT | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 954.146 $ | 0,42 | 3.774.554 | |
| FOMENTO ECONOMICO MEX ADR | FOMENTO ECONOMICO MEX ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 945.181 $ | 0,42 | 7.390 | |
| PIOTECH INC CNY | PIOTECH INC CNY | EC | Y6S9PP108 | Long | Modellwert (Stufe 2) | 939.652 $ | 0,42 | 7.300 | |
| ASELSAN ELEKTRONIK SANAYI | ASELSAN ELEKTRONIK SANAYI | EC | M1501H100 | Long | Modellwert (Stufe 2) | 848.720 $ | 0,38 | 114.788 | |
| HD HYUNDAI HEAVY INDUSTRI | HD HYUNDAI HEAVY INDUSTRI | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 823.887 $ | 0,37 | 2.144 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | M0R823101 | Long | Modellwert (Stufe 2) | 821.109 $ | 0,36 | 876.362 | |
| TELKOM INDONESIA PERSERO | TELKOM INDONESIA PERSERO | EC | Y71474145 | Long | Modellwert (Stufe 2) | 813.243 $ | 0,36 | 6.132.100 | |
| ANTOFAGASTA PLC ORD GBP0. | ANTOFAGASTA PLC ORD GBP0. | EC | G0398N128 | Long | Modellwert (Stufe 2) | 918.561 $ | 0,41 | 18.085 | |
| HANSOH PHARM. GRP. CO LTD | HANSOH PHARM. GRP. CO LTD | EC | G54958106 | Long | Modellwert (Stufe 2) | 925.601 $ | 0,41 | 244.583 | |
| SANY HEAVY IND. CO LTD | SANY HEAVY IND. CO LTD | EC | Y75268105 | Long | Modellwert (Stufe 2) | 788.096 $ | 0,35 | 308.367 | |
| HIWIN TECHS. CORP | HIWIN TECHS. CORP | EC | Y3226A102 | Long | Modellwert (Stufe 2) | 782.877 $ | 0,35 | 75.893 | |
| AL RAJHI BANK | AL RAJHI BANK | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 1.164.289 $ | 0,52 | 66.320 | |
| LEADER HARMONIOUS DRIVE S | LEADER HARMONIOUS DRIVE S | EC | Y5208X109 | Long | Modellwert (Stufe 2) | 777.312 $ | 0,35 | 12.547 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 775.457 $ | 0,34 | 4.450 | |
| ITAU UNIBANCO HOLDINGS S. | ITAU UNIBANCO HOLDINGS S. | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 773.355 $ | 0,34 | 94.425 | |
| VALE SA ADR | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 764.739 $ | 0,34 | 50.847 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | S31755101 | Long | Modellwert (Stufe 2) | 739.698 $ | 0,33 | 22.052 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 1.213.869 $ | 0,54 | 83.348 | |
| HITACHI ENERGY INDIA LTD | HITACHI ENERGY INDIA LTD | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 736.962 $ | 0,33 | 1.982 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 701.865 $ | 0,31 | 2.805 | |
| JIANGSU HENGLI HYDRAULIC | JIANGSU HENGLI HYDRAULIC | EC | Y443AC115 | Long | Modellwert (Stufe 2) | 693.925 $ | 0,31 | 43.500 | |
| CIMB GRP. HLDGS. BHD | CIMB GRP. HLDGS. BHD | EC | Y1636J101 | Long | Modellwert (Stufe 2) | 687.811 $ | 0,31 | 377.334 | |
| HON PRECISION INC | HON PRECISION INC | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 677.969 $ | 0,30 | 3.280 | |
| SIEMENS ENERGY INDIA LTD | SIEMENS ENERGY INDIA LTD | EC | Y7T3LP102 | Long | Modellwert (Stufe 2) | 670.147 $ | 0,30 | 17.149 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | Y9014B103 | Long | Modellwert (Stufe 2) | 670.020 $ | 0,30 | 58.778 | |
| BHARAT FORGE LTD | BHARAT FORGE LTD | EC | Y08825179 | Long | Modellwert (Stufe 2) | 655.215 $ | 0,29 | 28.750 | |
| CAPITEC BANK HLDGS. LTD | CAPITEC BANK HLDGS. LTD | EC | S15445109 | Long | Modellwert (Stufe 2) | 654.829 $ | 0,29 | 2.260 | |
| HYUNDAI ROTEM CO LTD | HYUNDAI ROTEM CO LTD | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 647.816 $ | 0,29 | 5.800 | |
| HDFC BANK LTD ADR | HDFC BANK LTD ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 640.636 $ | 0,28 | 24.802 | |
| ALUMINUM CORP OF CHINA LT | ALUMINUM CORP OF CHINA LT | EC | Y0094N125 | Long | Modellwert (Stufe 2) | 639.790 $ | 0,28 | 528.575 | |
| CHINA PETROLEUM & CHEMICA | CHINA PETROLEUM & CHEMICA | EC | Y15010104 | Long | Modellwert (Stufe 2) | 633.780 $ | 0,28 | 1.241.664 | |
| YPF SA ADR | YPF SA ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 625.985 $ | 0,28 | 13.767 | |
| YUANTA FINL. HLDG. CO LTD | YUANTA FINL. HLDG. CO LTD | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 623.822 $ | 0,28 | 300.000 | |
| EMEMORY TECHNOLOGY INC CO | EMEMORY TECHNOLOGY INC CO | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 620.496 $ | 0,28 | 6.697 | |
| TENARIS SA ADR | TENARIS SA ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 615.495 $ | 0,27 | 11.092 | |
| YANGTZE OPTICAL FIBRE AND | YANGTZE OPTICAL FIBRE AND | EC | Y9737F100 | Long | Modellwert (Stufe 2) | 612.822 $ | 0,27 | 18.500 | |
| INTERNATIONAL CONTAINER T | INTERNATIONAL CONTAINER T | EC | Y41157101 | Long | Modellwert (Stufe 2) | 607.628 $ | 0,27 | 41.620 | |
| JK CEMENT LTD | JK CEMENT LTD | EC | Y613A5100 | Long | Modellwert (Stufe 2) | 607.599 $ | 0,27 | 10.516 | |
| FUBON FINL. HLDG. CO LTD | FUBON FINL. HLDG. CO LTD | EC | Y26528102 | Long | Modellwert (Stufe 2) | 599.785 $ | 0,27 | 147.000 | |
| MILLICOM INTL. CELLULAR S | MILLICOM INTL. CELLULAR S | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 590.848 $ | 0,26 | 6.510 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 559.050 $ | 0,25 | 53.100 | |
| PICC PROP. & CASUALTY CO | PICC PROP. & CASUALTY CO | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 559.046 $ | 0,25 | 304.678 | |
| CATHAY FINL. HLDG. CO LTD | CATHAY FINL. HLDG. CO LTD | EC | Y11654103 | Long | Modellwert (Stufe 2) | 556.323 $ | 0,25 | 179.000 | |
| BSE LTD | BSE LTD | EC | Y0R9BJ101 | Long | Modellwert (Stufe 2) | 529.262 $ | 0,23 | 12.841 | |
| HAN S LASER TECH. IND. GR | HAN S LASER TECH. IND. GR | EC | Y3063F107 | Long | Modellwert (Stufe 2) | 512.489 $ | 0,23 | 23.000 | |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | EC | M9869G101 | Long | Modellwert (Stufe 2) | 509.340 $ | 0,23 | 589.961 | |
| SAUDI BASIC INDS. CORP | SAUDI BASIC INDS. CORP | EC | M8T36U109 | Long | Modellwert (Stufe 2) | 496.756 $ | 0,22 | 36.200 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 495.096 $ | 0,22 | 1.522 | |
| BHARAT ELECTNCS. LTD | BHARAT ELECTNCS. LTD | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 490.930 $ | 0,22 | 112.629 | |
| SAMSUNG LIFE INS. CO LTD | SAMSUNG LIFE INS. CO LTD | EC | Y74860100 | Long | Modellwert (Stufe 2) | 480.861 $ | 0,21 | 1.842 | |
| IMPALA PLATINUM HLDGS. LT | IMPALA PLATINUM HLDGS. LT | EC | S37840113 | Long | Modellwert (Stufe 2) | 479.493 $ | 0,21 | 45.846 | |
| ALIBABA GRP. HLDG. LTD | ALIBABA GRP. HLDG. LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 471.903 $ | 0,21 | 39.500 | |
| CIA DE SANEAMENTO BASICO | CIA DE SANEAMENTO BASICO | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 469.646 $ | 0,21 | 81.604 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 464.619 $ | 0,21 | 3.468 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 463.893 $ | 0,21 | 132.600 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC | EC | G4818G101 | Long | Modellwert (Stufe 2) | 448.430 $ | 0,20 | 44.000 | |
| AZZAS 2154 SA | AZZAS 2154 SA | EC | P0R0NH101 | Long | Börsenkurs (Stufe 1) | 431.632 $ | 0,19 | 124.900 | |
| RADICO KHAITAN LTD | RADICO KHAITAN LTD | EC | Y7174A147 | Long | Modellwert (Stufe 2) | 426.774 $ | 0,19 | 10.186 | |
| AIA GRP. LTD | AIA GRP. LTD | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 407.235 $ | 0,18 | 44.400 | |
| KB FINL. GRP. INC | KB FINL. GRP. INC | EC | Y46007103 | Long | Modellwert (Stufe 2) | 397.143 $ | 0,18 | 3.862 | |
| WIWYNN CORP | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 377.115 $ | 0,17 | 2.570 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 347.185 $ | 0,15 | 539 | |
| CHINA MERCHANTS BANK CO L | CHINA MERCHANTS BANK CO L | EC | Y14896115 | Long | Modellwert (Stufe 2) | 335.805 $ | 0,15 | 58.500 | |
| BAJAJ FIN. LTD | BAJAJ FIN. LTD | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 319.222 $ | 0,14 | 29.895 | |
| HONG KONG EXCHANGES & CLE | HONG KONG EXCHANGES & CLE | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 316.047 $ | 0,14 | 6.800 | |
| SHINHAN FINANCIAL GROUP C | SHINHAN FINANCIAL GROUP C | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 312.355 $ | 0,14 | 5.041 | |
| SIEYUAN ELEC. CO LTD | SIEYUAN ELEC. CO LTD | EC | Y7688J105 | Long | Modellwert (Stufe 2) | 305.015 $ | 0,14 | 11.900 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | Y54164150 | Long | Modellwert (Stufe 2) | 299.037 $ | 0,13 | 9.142 | |
| B3 SA - BRASIL BOLSA BALC | B3 SA - BRASIL BOLSA BALC | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 287.177 $ | 0,13 | 102.100 | |
| ADVANCED INFO SERV. PCL | ADVANCED INFO SERV. PCL | EC | Y0014U175 | Long | Modellwert (Stufe 2) | 275.411 $ | 0,12 | 24.800 | |
| JIANGSU HENGRUI PHARMACEU | JIANGSU HENGRUI PHARMACEU | EC | Y445S8102 | Long | Modellwert (Stufe 2) | 258.927 $ | 0,11 | 35.000 | |
| UNIMICRON TECH. CORP | UNIMICRON TECH. CORP | EC | Y90668107 | Long | Modellwert (Stufe 2) | 258.777 $ | 0,11 | 7.600 | |
| SAMSUNG SECS. CO LTD | SAMSUNG SECS. CO LTD | EC | Y7486Y106 | Long | Modellwert (Stufe 2) | 254.448 $ | 0,11 | 3.616 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 237.434 $ | 0,11 | 3.460 | |
| HYOSUNG HEAVY INDS. CORP | HYOSUNG HEAVY INDS. CORP | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 210.927 $ | 0,09 | 94 | |
| BAIDU INC | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 196.512 $ | 0,09 | 13.800 | |
| TOPSPORTS INTL. HLDGS. LT | TOPSPORTS INTL. HLDGS. LT | EC | G8924B104 | Long | Modellwert (Stufe 2) | 180.808 $ | 0,08 | 813.868 | |
| NU HLDGS. LTD/CAYMAN ISLA | NU HLDGS. LTD/CAYMAN ISLA | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 147.294 $ | 0,07 | 11.025 | |
| VISTA ENERGY SAB DE C ADR | VISTA ENERGY SAB DE C ADR | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 144.826 $ | 0,06 | 2.270 | |
| UNITED STATES TSY. 0.00% | UNITED STATES TSY. 0.00% | DBT | 912797UK1 | Long | Modellwert (Stufe 2) | 138.477 $ | 0,06 | 140.000 | |
| INFOSYS LTD | INFOSYS LTD | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 129.214 $ | 0,06 | 12.226 | |
| REMEGEN CO LTD | REMEGEN CO LTD | EC | Y7S9CK101 | Long | Modellwert (Stufe 2) | 89.446 $ | 0,04 | 9.400 | |
| LI NING CO LTD | LI NING CO LTD | EC | G5496K124 | Long | Modellwert (Stufe 2) | 72.962 $ | 0,03 | 38.700 | |
| SHANGRI-LA ASIA LTD | SHANGRI-LA ASIA LTD | EC | G8063F106 | Long | Modellwert (Stufe 2) | 35.792 $ | 0,02 | 70.000 | |
| Gesamt | 218.214.986 $ | 96,87 | 39.010.172 |