| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 187.584.853 $ | 97,11 | 37.014.515 | |||||||
| TAIWAN SEMICONDUCTOR MANU | TAIWAN SEMICONDUCTOR MANU | EC | Y84629107 | Long | Modellwert (Stufe 2) | 16.162.161 $ | 8,37 | 286.688 | |
| SAMSUNG ELECTRONICS CO KR | SAMSUNG ELECTRONICS CO KR | EC | Y74718100 | Long | Modellwert (Stufe 2) | 14.884.966 $ | 7,71 | 132.511 | |
| TENCENT HOLDINGS LIMITED | TENCENT HOLDINGS LIMITED | EC | G87572163 | Long | Modellwert (Stufe 2) | 6.727.399 $ | 3,48 | 106.561 | |
| SK HYNIX INC | SK HYNIX INC | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 3.484.176 $ | 1,80 | 6.406 | |
| HYUNDAI MOTOR CO KRW5000 | HYUNDAI MOTOR CO KRW5000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 3.762.742 $ | 1,95 | 12.625 | |
| CREDICORP LTD | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 5.547.967 $ | 2,87 | 16.357 | |
| ITAU UNIBANCO HLDG. S ADR | ITAU UNIBANCO HLDG. S ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 3.019.004 $ | 1,56 | 360.263 | |
| EMAAR PROPS. PJSC | EMAAR PROPS. PJSC | EC | M4025S107 | Long | Modellwert (Stufe 2) | 3.245.402 $ | 1,68 | 1.005.146 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | S9122P108 | Long | Modellwert (Stufe 2) | 2.569.044 $ | 1,33 | 29.884 | |
| TENARIS SA ADR | TENARIS SA ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 3.238.532 $ | 1,68 | 55.664 | |
| CIA DE MINAS BUENAVEN ADR | CIA DE MINAS BUENAVEN ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 2.294.054 $ | 1,19 | 63.653 | |
| HON HAI PRECISION IND. CO | HON HAI PRECISION IND. CO | EC | Y36861105 | Long | Modellwert (Stufe 2) | 3.022.803 $ | 1,56 | 502.396 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 2.152.159 $ | 1,11 | 38.879 | |
| MEDIATEK INC | MEDIATEK INC | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 2.142.004 $ | 1,11 | 44.237 | |
| WAL-MART DE MEXICO SAB DE | WAL-MART DE MEXICO SAB DE | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 2.656.426 $ | 1,38 | 814.701 | |
| ASPEED TECH. INC | ASPEED TECH. INC | EC | Y04044106 | Long | Modellwert (Stufe 2) | 1.907.490 $ | 0,99 | 5.530 | |
| ISHARES CORE S&P 500 ETF | ISHARES CORE S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.894.309 $ | 0,98 | 2.900 | |
| TATA CONSULTANCY SERVS. L | TATA CONSULTANCY SERVS. L | EC | Y85279100 | Long | Modellwert (Stufe 2) | 2.912.363 $ | 1,51 | 115.040 | |
| AMERICA MOVIL SAB DE ADR | AMERICA MOVIL SAB DE ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 3.268.192 $ | 1,69 | 128.265 | |
| BIDVEST GROUP LTD | BIDVEST GROUP LTD | EC | S1201R162 | Long | Modellwert (Stufe 2) | 1.694.050 $ | 0,88 | 125.531 | |
| ALIBABA GRP. HLDG. LTD | ALIBABA GRP. HLDG. LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 1.679.727 $ | 0,87 | 106.700 | |
| DELTA ELECTRONIC TWD10 | DELTA ELECTRONIC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 2.657.110 $ | 1,38 | 59.700 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 2.945.474 $ | 1,52 | 7.698.847 | |
| GRUPO FINANCIERO BANORTE | GRUPO FINANCIERO BANORTE | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 2.475.584 $ | 1,28 | 223.571 | |
| STANDARD BANK GRP. LTD | STANDARD BANK GRP. LTD | EC | S80605140 | Long | Modellwert (Stufe 2) | 1.569.011 $ | 0,81 | 86.560 | |
| CHINA CONSTRUCTION BANK C | CHINA CONSTRUCTION BANK C | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 2.922.185 $ | 1,51 | 2.690.538 | |
| GRUPO FINANCIERO GALI ADR | GRUPO FINANCIERO GALI ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 1.546.615 $ | 0,80 | 33.111 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 1.876.230 $ | 0,97 | 50.319 | |
| BYD CO LTD | BYD CO LTD | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 1.490.351 $ | 0,77 | 108.702 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 1.436.936 $ | 0,74 | 14.759 | |
| ASTRA INTL. TBK PT | ASTRA INTL. TBK PT | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 1.375.292 $ | 0,71 | 3.688.854 | |
| COMMERCIAL INTERNATIONAL | COMMERCIAL INTERNATIONAL | EC | M25561107 | Long | Börsenkurs (Stufe 1) | 1.371.849 $ | 0,71 | 618.239 | |
| YUM CHINA HLDGS. INC | YUM CHINA HLDGS. INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.360.718 $ | 0,70 | 27.895 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 1.857.893 $ | 0,96 | 233.657 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 1.340.006 $ | 0,69 | 296.372 | |
| EMBRAER SA | EMBRAER SA | EC | P3700H268 | Long | Börsenkurs (Stufe 1) | 1.326.609 $ | 0,69 | 89.300 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 1.292.523 $ | 0,67 | 121.280 | |
| CHINA LIFE INS. CO LTD | CHINA LIFE INS. CO LTD | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 1.283.581 $ | 0,66 | 401.716 | |
| NATIONAL BANK OF GREECE S | NATIONAL BANK OF GREECE S | EC | X56533189 | Long | Modellwert (Stufe 2) | 1.764.295 $ | 0,91 | 113.832 | |
| ACCTON TECH. CORP | ACCTON TECH. CORP | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 1.217.269 $ | 0,63 | 25.000 | |
| GLOBALWAFERS CO LTD | GLOBALWAFERS CO LTD | EC | Y2722U109 | Long | Modellwert (Stufe 2) | 1.199.822 $ | 0,62 | 89.000 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | EC | M8237R104 | Long | Modellwert (Stufe 2) | 1.153.398 $ | 0,60 | 158.180 | |
| YAGEO CORP | YAGEO CORP | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 1.151.514 $ | 0,60 | 144.313 | |
| CONTEMPORARY AMPEREX TECH | CONTEMPORARY AMPEREX TECH | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 2.251.048 $ | 1,17 | 38.405 | |
| SHENZHEN INOVANCE TECH. C | SHENZHEN INOVANCE TECH. C | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 1.143.840 $ | 0,59 | 116.799 | |
| SAMSUNG ELECTRO-MECHANICS | SAMSUNG ELECTRO-MECHANICS | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 1.110.734 $ | 0,58 | 4.063 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 1.104.098 $ | 0,57 | 1.355 | |
| TELKOM INDONESIA PERSERO | TELKOM INDONESIA PERSERO | EC | Y71474145 | Long | Modellwert (Stufe 2) | 1.091.755 $ | 0,57 | 5.993.000 | |
| AL RAJHI BANK | AL RAJHI BANK | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 1.541.991 $ | 0,80 | 54.146 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | M0R823101 | Long | Modellwert (Stufe 2) | 1.067.868 $ | 0,55 | 1.220.785 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 1.063.214 $ | 0,55 | 12.700 | |
| BID CORP LTD | BID CORP LTD | EC | S11881109 | Long | Modellwert (Stufe 2) | 1.050.289 $ | 0,54 | 43.590 | |
| MTN GRP. LTD | MTN GRP. LTD | EC | S8039R108 | Long | Modellwert (Stufe 2) | 1.452.393 $ | 0,75 | 125.169 | |
| ASTOR ENERJI A.S. | ASTOR ENERJI A.S. | EC | M1505L115 | Long | Modellwert (Stufe 2) | 1.023.388 $ | 0,53 | 229.095 | |
| ZIJIN MINING GRP. CO LTD | ZIJIN MINING GRP. CO LTD | EC | Y9892H115 | Long | Modellwert (Stufe 2) | 1.014.915 $ | 0,53 | 207.771 | |
| KOMATSU LTD | KOMATSU LTD | EC | J35759125 | Long | Modellwert (Stufe 2) | 983.101 $ | 0,51 | 25.044 | |
| CHINA PETROLEUM & CHEMICA | CHINA PETROLEUM & CHEMICA | EC | Y15010104 | Long | Modellwert (Stufe 2) | 979.362 $ | 0,51 | 1.703.626 | |
| BHARAT ELECTNCS. LTD | BHARAT ELECTNCS. LTD | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 974.938 $ | 0,50 | 225.576 | |
| OTP BANK NYRT | OTP BANK NYRT | EC | X60746181 | Long | Modellwert (Stufe 2) | 1.538.274 $ | 0,80 | 14.266 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 1.412.274 $ | 0,73 | 108.483 | |
| KB FINL. GRP. INC | KB FINL. GRP. INC | EC | Y46007103 | Long | Modellwert (Stufe 2) | 931.809 $ | 0,48 | 9.960 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 929.502 $ | 0,48 | 4.149 | |
| CIMB GRP. HLDGS. BHD | CIMB GRP. HLDGS. BHD | EC | Y1636J101 | Long | Modellwert (Stufe 2) | 928.444 $ | 0,48 | 495.251 | |
| HD HYUNDAI ELECTRIC CO LT | HD HYUNDAI ELECTRIC CO LT | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 928.276 $ | 0,48 | 1.664 | |
| HANSOH PHARM. GRP. CO LTD | HANSOH PHARM. GRP. CO LTD | EC | G54958106 | Long | Modellwert (Stufe 2) | 1.046.368 $ | 0,54 | 229.998 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | S31755101 | Long | Modellwert (Stufe 2) | 903.535 $ | 0,47 | 19.423 | |
| NCSOFT CORP | NCSOFT CORP | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 880.222 $ | 0,46 | 5.885 | |
| TOTVS SA | TOTVS SA | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 877.804 $ | 0,45 | 129.800 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 875.344 $ | 0,45 | 236.400 | |
| ASELSAN ELEKTRONIK SANAYI | ASELSAN ELEKTRONIK SANAYI | EC | M1501H100 | Long | Modellwert (Stufe 2) | 866.840 $ | 0,45 | 120.138 | |
| EUROBANK SA | EUROBANK SA | EC | X2379U106 | Long | Modellwert (Stufe 2) | 860.170 $ | 0,45 | 214.228 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 848.428 $ | 0,44 | 4.931 | |
| VALE SA ADR | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 839.873 $ | 0,43 | 52.789 | |
| AIA GRP. LTD | AIA GRP. LTD | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 834.675 $ | 0,43 | 74.300 | |
| ITAU UNIBANCO HOLDINGS S. | ITAU UNIBANCO HOLDINGS S. | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 826.228 $ | 0,43 | 98.430 | |
| FOMENTO ECONOMICO MEX ADR | FOMENTO ECONOMICO MEX ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 820.733 $ | 0,42 | 7.390 | |
| ALIBABA GRP. HLDG. LT ADR | ALIBABA GRP. HLDG. LT ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 805.830 $ | 0,42 | 6.423 | |
| HD HYUNDAI HEAVY INDUSTRI | HD HYUNDAI HEAVY INDUSTRI | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 793.814 $ | 0,41 | 2.573 | |
| ANTOFAGASTA PLC ORD GBP0. | ANTOFAGASTA PLC ORD GBP0. | EC | G0398N128 | Long | Modellwert (Stufe 2) | 885.510 $ | 0,46 | 19.905 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | Y7166P102 | Long | Modellwert (Stufe 2) | 763.336 $ | 0,40 | 245.121 | |
| CHEMICAL WORKS OF GEDEON | CHEMICAL WORKS OF GEDEON | EC | X3124S107 | Long | Modellwert (Stufe 2) | 740.649 $ | 0,38 | 20.728 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 739.363 $ | 0,38 | 67.700 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 1.123.151 $ | 0,58 | 74.271 | |
| SIEYUAN ELEC. CO LTD | SIEYUAN ELEC. CO LTD | EC | Y7688J105 | Long | Modellwert (Stufe 2) | 709.233 $ | 0,37 | 23.900 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 708.516 $ | 0,37 | 6.934 | |
| IMPALA PLATINUM HLDGS. LT | IMPALA PLATINUM HLDGS. LT | EC | S37840113 | Long | Modellwert (Stufe 2) | 706.846 $ | 0,37 | 48.096 | |
| EMEMORY TECHNOLOGY INC CO | EMEMORY TECHNOLOGY INC CO | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 696.033 $ | 0,36 | 8.000 | |
| HYUNDAI ROTEM CO LTD | HYUNDAI ROTEM CO LTD | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 671.496 $ | 0,35 | 6.035 | |
| SANY HEAVY IND. CO LTD | SANY HEAVY IND. CO LTD | EC | Y75268105 | Long | Modellwert (Stufe 2) | 650.385 $ | 0,34 | 231.171 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 649.356 $ | 0,34 | 2.525 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 649.091 $ | 0,34 | 6.007 | |
| CAPITEC BANK HLDGS. LTD | CAPITEC BANK HLDGS. LTD | EC | S15445109 | Long | Modellwert (Stufe 2) | 642.748 $ | 0,33 | 2.618 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | Y54164150 | Long | Modellwert (Stufe 2) | 637.359 $ | 0,33 | 19.725 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 594.598 $ | 0,31 | 116.328 | |
| JK CEMENT LTD | JK CEMENT LTD | EC | Y613A5100 | Long | Modellwert (Stufe 2) | 580.184 $ | 0,30 | 10.516 | |
| HIWIN TECHS. CORP | HIWIN TECHS. CORP | EC | Y3226A102 | Long | Modellwert (Stufe 2) | 574.218 $ | 0,30 | 78.665 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | Y9014B103 | Long | Modellwert (Stufe 2) | 573.930 $ | 0,30 | 56.277 | |
| PICC PROP. & CASUALTY CO | PICC PROP. & CASUALTY CO | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 677.505 $ | 0,35 | 367.678 | |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | EC | M9869G101 | Long | Modellwert (Stufe 2) | 544.440 $ | 0,28 | 717.487 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 530.973 $ | 0,27 | 27.927 | |
| HONG KONG EXCHANGES & CLE | HONG KONG EXCHANGES & CLE | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 527.127 $ | 0,27 | 10.400 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD | EC | Y5S72L108 | Long | Modellwert (Stufe 2) | 523.620 $ | 0,27 | 6.400 | |
| NU HLDGS. LTD/CAYMAN ISLA | NU HLDGS. LTD/CAYMAN ISLA | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 504.387 $ | 0,26 | 35.100 | |
| INTERNATIONAL CONTAINER T | INTERNATIONAL CONTAINER T | EC | Y41157101 | Long | Modellwert (Stufe 2) | 496.335 $ | 0,26 | 43.280 | |
| ECLAT TEXTILE CO LTD | ECLAT TEXTILE CO LTD | EC | Y2237Y109 | Long | Modellwert (Stufe 2) | 474.829 $ | 0,25 | 45.346 | |
| SIEMENS ENERGY INDIA LTD | SIEMENS ENERGY INDIA LTD | EC | Y7T3LP102 | Long | Modellwert (Stufe 2) | 467.092 $ | 0,24 | 16.858 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 463.412 $ | 0,24 | 130.000 | |
| CIA DE SANEAMENTO BASICO | CIA DE SANEAMENTO BASICO | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 453.973 $ | 0,24 | 14.824 | |
| BAIDU INC | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 420.545 $ | 0,22 | 30.250 | |
| PIOTECH INC CNY | PIOTECH INC CNY | EC | Y6S9PP108 | Long | Modellwert (Stufe 2) | 413.182 $ | 0,21 | 7.540 | |
| JIANGSU HENGLI HYDRAULIC | JIANGSU HENGLI HYDRAULIC | EC | Y443AC115 | Long | Modellwert (Stufe 2) | 411.629 $ | 0,21 | 29.200 | |
| ADVANCED INFO SERV. PCL | ADVANCED INFO SERV. PCL | EC | Y0014U175 | Long | Modellwert (Stufe 2) | 409.769 $ | 0,21 | 35.800 | |
| CYRELA BRAZIL REALTY SA E | CYRELA BRAZIL REALTY SA E | EC | P34085103 | Long | Börsenkurs (Stufe 1) | 391.969 $ | 0,20 | 74.100 | |
| BSE LTD | BSE LTD | EC | Y0R9BJ101 | Long | Modellwert (Stufe 2) | 381.615 $ | 0,20 | 13.331 | |
| RUIJIE NETWORKS CO LTD | RUIJIE NETWORKS CO LTD | EC | Y7S573103 | Long | Modellwert (Stufe 2) | 381.159 $ | 0,20 | 33.800 | |
| HON PRECISION INC | HON PRECISION INC | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 377.226 $ | 0,20 | 3.280 | |
| CHINA MERCHANTS BANK CO L | CHINA MERCHANTS BANK CO L | EC | Y14896115 | Long | Modellwert (Stufe 2) | 349.195 $ | 0,18 | 55.000 | |
| GALAXY ENTERTAINMENT GRP. | GALAXY ENTERTAINMENT GRP. | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 342.627 $ | 0,18 | 76.000 | |
| HITACHI ENERGY INDIA LTD | HITACHI ENERGY INDIA LTD | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 324.103 $ | 0,17 | 1.257 | |
| BAJAJ FIN. LTD | BAJAJ FIN. LTD | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 292.723 $ | 0,15 | 33.270 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | beschränkt | 285.208 $ | 0,15 | 286 |
| TOPSPORTS INTL. HLDGS. LT | TOPSPORTS INTL. HLDGS. LT | EC | G8924B104 | Long | Modellwert (Stufe 2) | 278.735 $ | 0,14 | 795.266 | |
| INDIAN HOTELS CO LTD | INDIAN HOTELS CO LTD | EC | Y3925F147 | Long | Modellwert (Stufe 2) | 251.212 $ | 0,13 | 41.461 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC | EC | G4818G101 | Long | Modellwert (Stufe 2) | 246.844 $ | 0,13 | 22.500 | |
| RELIANCE INDS. LTD | RELIANCE INDS. LTD | EC | Y72596102 | Long | Modellwert (Stufe 2) | 230.457 $ | 0,12 | 15.904 | |
| ZHEJIANG CHINA CMDTS. CIT | ZHEJIANG CHINA CMDTS. CIT | EC | Y98916102 | Long | Modellwert (Stufe 2) | 216.309 $ | 0,11 | 114.400 | |
| MILLICOM INTL. CELLULAR S | MILLICOM INTL. CELLULAR S | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 215.078 $ | 0,11 | 2.870 | |
| LEADER HARMONIOUS DRIVE S | LEADER HARMONIOUS DRIVE S | EC | Y5208X109 | Long | Modellwert (Stufe 2) | 214.561 $ | 0,11 | 7.791 | |
| AZZAS 2154 SA | AZZAS 2154 SA | EC | P0R0NH101 | Long | Börsenkurs (Stufe 1) | 208.650 $ | 0,11 | 42.500 | |
| UNITED STATES TSY. 0.00% | UNITED STATES TSY. 0.00% | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 139.490 $ | 0,07 | 140.000 | |
| JIANGSU HENGRUI PHARMACEU | JIANGSU HENGRUI PHARMACEU | EC | Y445S8102 | Long | Modellwert (Stufe 2) | 134.603 $ | 0,07 | 16.300 | |
| JD HEALTH INTL. INC | JD HEALTH INTL. INC | EC | G5074A100 | Long | Modellwert (Stufe 2) | 130.403 $ | 0,07 | 21.300 | |
| SHANGRI-LA ASIA LTD | SHANGRI-LA ASIA LTD | EC | G8063F106 | Long | Modellwert (Stufe 2) | 97.252 $ | 0,05 | 170.000 | |
| 187.584.853 $ | 97,11 | 37.014.515 |