| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.194.224.201 $ | 92,02 | 944.528.043 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 165.272.851 $ | 12,74 | 2.094.971 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 128.392.692 $ | 9,89 | 650.786 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 90.683.661 $ | 6,99 | 51.391 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 39.794.067 $ | 3,07 | 292.035 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 22.108.567 $ | 1,70 | 352.026 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 41.238.202 $ | 3,18 | 747.305 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 13.391.825 $ | 1,03 | 263.862 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 15.403.797 $ | 1,19 | 910.295 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 11.091.855 $ | 0,85 | 27.487 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR RP 10 UTS(1B&2D-B& | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 11.061.304 $ | 0,85 | 86.484 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP SPON ADS REP 5 ORD TWD10 | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 9.233.469 $ | 0,71 | 339.341 | |
| DISCOVERY LTD | DISCOVERY LTD ZAR0.001 | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 8.222.210 $ | 0,63 | 509.193 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | Y54164150 | Long | Modellwert (Stufe 2) | 10.082.168 $ | 0,78 | 309.984 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 22.948.871 $ | 1,77 | 1.157.631 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 7.615.673 $ | 0,59 | 126.785 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 7.370.211 $ | 0,57 | 805.027 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 6.480.623 $ | 0,50 | 2.304.058 | |
| MARICO LTD | MARICO LTD INR1 | EC | Y5841R170 | Long | Modellwert (Stufe 2) | 6.478.003 $ | 0,50 | 732.515 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 11.803.884 $ | 0,91 | 30.299 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 14.167.660 $ | 1,09 | 228.549 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 5.984.905 $ | 0,46 | 513.351 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | M8237R104 | Long | Modellwert (Stufe 2) | beschränkt | 5.954.317 $ | 0,46 | 856.900 |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 10.005.530 $ | 0,77 | 215.048 | |
| CATHAY FINANCIAL HOLDING COMPANY LTD | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | EC | Y11654103 | Long | Modellwert (Stufe 2) | 6.599.340 $ | 0,51 | 2.128.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 7.912.631 $ | 0,61 | 6.997 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 7.199.199 $ | 0,55 | 4.971 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 6.619.903 $ | 0,51 | 50.515 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 6.995.073 $ | 0,54 | 100.658 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP TWD10 | EC | Y937BE103 | Long | Modellwert (Stufe 2) | 5.160.416 $ | 0,40 | 149.781 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 5.961.648 $ | 0,46 | 5.558.399 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM USD0.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 5.608.367 $ | 0,43 | 137.227 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 6.412.633 $ | 0,49 | 12.153 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA PRF NPV | EP | P78331140 | Long | Börsenkurs (Stufe 1) | 5.493.233 $ | 0,42 | 750.800 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 4.792.303 $ | 0,37 | 430.189 | |
| VEDANTA LTD | VEDANTA LTD INR1 | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 4.651.610 $ | 0,36 | 1.562.159 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | CORPORACION INMOBILIARIA VESTA SAB DE CV ADS | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 4.650.309 $ | 0,36 | 135.538 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 4.893.167 $ | 0,38 | 56.477 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 | EC | Y7744X106 | Long | Modellwert (Stufe 2) | 4.504.773 $ | 0,35 | 431.700 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 6.109.433 $ | 0,47 | 59.047 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 4.444.522 $ | 0,34 | 13.635 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 8.347.624 $ | 0,64 | 426.133 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 7.125.784 $ | 0,55 | 22.867.959 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | S53435129 | Long | Modellwert (Stufe 2) | 4.319.693 $ | 0,33 | 86.026 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 5.378.123 $ | 0,41 | 822.496 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 4.258.582 $ | 0,33 | 5.184.000 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 7.376.755 $ | 0,57 | 505.353 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | Y85279100 | Long | Modellwert (Stufe 2) | 5.210.087 $ | 0,40 | 242.403 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR REP 10 ORD SHS | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 4.943.964 $ | 0,38 | 411.997 | |
| NARI TECHNOLOGY CO LTD | NARI TECHNOLOGY CO LTD 'A'CNY1 | EC | Y6S99Q112 | Long | Modellwert (Stufe 2) | 4.088.194 $ | 0,32 | 1.211.954 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | X60746181 | Long | Modellwert (Stufe 2) | 5.554.190 $ | 0,43 | 37.603 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.404.015 $ | 0,57 | 4.362 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA COM NPV | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 3.927.119 $ | 0,30 | 135.049.079 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | G6427A102 | Long | Modellwert (Stufe 2) | 3.911.412 $ | 0,30 | 152.303 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA PRF NPV | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 3.886.068 $ | 0,30 | 1.110.800 | |
| SAMSUNG SDI COMPANY LTD | SAMSUNG SDI COMPANY LTD KRW5000 | EC | Y74866107 | Long | Modellwert (Stufe 2) | 3.864.291 $ | 0,30 | 12.124 | |
| VALE SA | VALE SA SPONS ADS REPR 1 COM NPV | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 3.837.366 $ | 0,30 | 255.144 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | G03764142 | Long | Modellwert (Stufe 2) | 3.824.574 $ | 0,29 | 77.969 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | Y72596102 | Long | Modellwert (Stufe 2) | 3.816.476 $ | 0,29 | 278.603 | |
| SUZANO SA | SUZANO SA COM NPV | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 3.765.613 $ | 0,29 | 488.300 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD INR2 | EC | Y5903C145 | Long | Modellwert (Stufe 2) | 3.743.929 $ | 0,29 | 223.451 | |
| SK INC | SK INC KRW200 | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 3.693.775 $ | 0,28 | 6.736 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD INR2 | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 3.687.771 $ | 0,28 | 84.105 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 4.559.168 $ | 0,35 | 465.300 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 3.683.585 $ | 0,28 | 365.985 |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 4.451.345 $ | 0,34 | 1.370.255 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 3.489.067 $ | 0,27 | 143.182 | |
| FUBON FINANCIAL HOLDING COMPANY LTD | FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | EC | Y26528102 | Long | Modellwert (Stufe 2) | 3.430.921 $ | 0,26 | 839.850 | |
| CITIC LTD | CITIC LTD NPV | EC | Y1639J116 | Long | Modellwert (Stufe 2) | 3.406.331 $ | 0,26 | 2.510.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 5.355.974 $ | 0,41 | 240.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | M0517N101 | Long | Modellwert (Stufe 2) | 5.283.449 $ | 0,41 | 2.341.370 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 3.468.787 $ | 0,27 | 327.540 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 3.186.152 $ | 0,25 | 13.961 | |
| SINOTRUK (HONG KONG) LTD | SINOTRUK (HONG KONG) LTD NPV | EC | Y8014Z102 | Long | Modellwert (Stufe 2) | 3.175.228 $ | 0,24 | 642.500 | |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS TRY1 | EC | M9869G101 | Long | Modellwert (Stufe 2) | 3.160.495 $ | 0,24 | 3.661.001 | |
| OIL AND NATURAL GAS CORP LTD | OIL AND NATURAL GAS CORP LTD INR5 | EC | Y64606133 | Long | Modellwert (Stufe 2) | 3.144.161 $ | 0,24 | 1.268.011 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | EC | Y4S3A3127 | Long | Modellwert (Stufe 2) | 3.136.939 $ | 0,24 | 756.172 | |
| TRUE CORP PCL | TRUE CORP PCL THB4 (NVDR) | EC | Y8620E683 | Long | Modellwert (Stufe 2) | 3.083.194 $ | 0,24 | 7.919.926 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC USD0.001 | EC | G6470A116 | Long | Modellwert (Stufe 2) | beschränkt | 3.005.214 $ | 0,23 | 654.200 |
| INFOSYS LTD | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 4.659.569 $ | 0,36 | 442.479 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 2.930.989 $ | 0,23 | 73.569 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 5.116.106 $ | 0,39 | 96.005 | |
| VARUN BEVERAGES LTD | VARUN BEVERAGES LTD INR2(POST SUBD) | EC | Y9T53H143 | Long | Modellwert (Stufe 2) | 3.053.443 $ | 0,24 | 567.953 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | Y36861105 | Long | Modellwert (Stufe 2) | 2.848.750 $ | 0,22 | 357.000 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 2.847.328 $ | 0,22 | 35.200 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.784.689 $ | 0,21 | 160.316 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA COM NPV | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 3.034.063 $ | 0,23 | 785.100 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | G4818G101 | Long | Modellwert (Stufe 2) | beschränkt | 2.684.117 $ | 0,21 | 263.500 |
| SBI LIFE INSURANCE CO LTD | SBI LIFE INSURANCE CO LTD INR10 | EC | Y753N0101 | Long | Modellwert (Stufe 2) | beschränkt | 3.245.622 $ | 0,25 | 173.887 |
| ABSA GROUP LTD | ABSA GROUP LTD ZAR2 | EC | S0270C106 | Long | Modellwert (Stufe 2) | 2.644.099 $ | 0,20 | 189.779 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD KRW100 | EC | Y4935N104 | Long | Modellwert (Stufe 2) | 2.725.325 $ | 0,21 | 47.817 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 | EC | Y774E3101 | Long | Modellwert (Stufe 2) | 2.585.269 $ | 0,20 | 128.981 | |
| SAUDI NATIONAL BANK (THE) | SAUDI NATIONAL BANK (THE) SAR10 | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 3.474.442 $ | 0,27 | 337.511 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | X6922W204 | Long | Modellwert (Stufe 2) | 2.564.465 $ | 0,20 | 76.270 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 2.553.506 $ | 0,20 | 40.726 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H | EC | Y445S8102 | Long | Modellwert (Stufe 2) | beschränkt | 2.781.825 $ | 0,21 | 375.989 |
| TATA MOTORS PASSENGER VEHICLES LTD | TATA MOTORS PASSENGER VEHICLES LTD INR 2 | EC | Y85740267 | Long | Modellwert (Stufe 2) | 2.489.084 $ | 0,19 | 667.325 | |
| PTT EXPLORATION & PRODUCTION PCL | PTT EXPLORATION & PRODUCTION PCL THB1(NVDR) | EC | Y7145P140 | Long | Modellwert (Stufe 2) | 2.449.954 $ | 0,19 | 609.600 | |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV SPON ADR REPR 10 CPOS | EC | 21240E105 | Long | Börsenkurs (Stufe 1) | 2.426.568 $ | 0,19 | 258.972 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 3.082.404 $ | 0,24 | 289.820 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 4.381.435 $ | 0,34 | 171.656 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 2.699.842 $ | 0,21 | 1.188 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT NPV (REIT) | EC | Y2R9YR104 | Long | Modellwert (Stufe 2) | 2.313.344 $ | 0,18 | 499.822 | |
| RIYAD BANK JSC | RIYAD BANK JSC SAR10 | EC | M8215R118 | Long | Modellwert (Stufe 2) | 2.297.154 $ | 0,18 | 433.354 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'A'CNY1 | EC | Y9531A117 | Long | Modellwert (Stufe 2) | 2.267.227 $ | 0,17 | 559.600 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | M0152R102 | Long | Modellwert (Stufe 2) | 2.241.042 $ | 0,17 | 397.651 | |
| HUBEI DINGLONG CO LTD | HUBEI DINGLONG CO LTD 'A'CNY1 | EC | Y3745B102 | Long | Modellwert (Stufe 2) | 3.049.261 $ | 0,23 | 194.300 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 2.430.272 $ | 0,19 | 16.585 | |
| INTER & CO. INC | INTER & CO. INC CLASS A COM | EC | G4R20B107 | Long | Börsenkurs (Stufe 1) | 2.172.456 $ | 0,17 | 400.084 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | G8190F102 | Long | Modellwert (Stufe 2) | 2.159.904 $ | 0,17 | 113.000 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 2.137.315 $ | 0,16 | 371.372 | |
| KIA CORP | KIA CORP KRW5000 | EC | Y47601102 | Long | Modellwert (Stufe 2) | 2.679.997 $ | 0,21 | 29.673 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 4.453.239 $ | 0,34 | 253.861 | |
| PHARMAESSENTIA CORP | PHARMAESSENTIA CORP TWD10 | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 2.027.255 $ | 0,16 | 48.000 | |
| HARMONY GOLD MINING COMPANY LTD | HARMONY GOLD MINING COMPANY LTD SPON ADR REP 1 ORD ZAR0.50 | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 2.014.230 $ | 0,16 | 132.428 | |
| HITACHI ENERGY INDIA LTD | HITACHI ENERGY INDIA LTD INR2 | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 1.987.012 $ | 0,15 | 5.371 | |
| MLP SAGLIK HIZMETLERI AS | MLP SAGLIK HIZMETLERI AS TRY1 | EC | M7030H107 | Long | Modellwert (Stufe 2) | 1.985.264 $ | 0,15 | 215.146 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD INR2 | EC | Y9348K100 | Long | Modellwert (Stufe 2) | 1.947.483 $ | 0,15 | 357.576 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | Y74860100 | Long | Modellwert (Stufe 2) | 1.947.272 $ | 0,15 | 7.395 | |
| DELTA ELECTRONICS (THAILAND) PCL | DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) | EC | Y20266121 | Long | Modellwert (Stufe 2) | 1.933.328 $ | 0,15 | 193.900 | |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV | EC | Y1456Z151 | Long | Modellwert (Stufe 2) | 1.926.163 $ | 0,15 | 833.400 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | EC | H0743H114 | Long | Modellwert (Stufe 2) | beschränkt | 2.462.928 $ | 0,19 | 113.000 |
| DIDI GLOBAL INC | DIDI GLOBAL INC SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 1.862.309 $ | 0,14 | 555.913 | |
| GOTO GOJEK TOKOPEDIA TBK PT | GOTO GOJEK TOKOPEDIA TBK PT IDR1 | EC | Y2732C107 | Long | Börsenkurs (Stufe 1) | 1.857.512 $ | 0,14 | 664.246.298 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA COM NPV 144A/REG | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.415.427 $ | 0,19 | 299.751 |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENTIA ENERGY DEVELOPMENT SAB DE CV NPV | EC | P3757E101 | Long | Börsenkurs (Stufe 1) | 1.841.096 $ | 0,14 | 629.200 | |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD INR2 | EC | Y1R849143 | Long | Modellwert (Stufe 2) | 1.837.971 $ | 0,14 | 97.013 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 3.190.487 $ | 0,25 | 40.000 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | G8208B101 | Long | Modellwert (Stufe 2) | 1.812.959 $ | 0,14 | 142.300 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD ORD HKD0.01 | EC | G5320C108 | Long | Börsenkurs (Stufe 1) | 1.784.005 $ | 0,14 | 2.176.000 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 3.111.849 $ | 0,24 | 18.000 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC AED1 | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 1.715.128 $ | 0,13 | 370.190 | |
| BOC AVIATION LTD | BOC AVIATION LTD NPV | EC | Y09292106 | Long | Modellwert (Stufe 2) | beschränkt | 1.701.037 $ | 0,13 | 163.600 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | EC | Y793HA102 | Long | Modellwert (Stufe 2) | beschränkt | 1.694.630 $ | 0,13 | 30.372 |
| ETERNAL LTD | ETERNAL LTD INR1.00 | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 2.462.460 $ | 0,19 | 878.586 | |
| PRIO SA | PRIO SA COM NPV | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 1.721.680 $ | 0,13 | 170.102 | |
| VEDANTA ALUMINIUM METAL LTD | VEDANTA ALUMINIUM METAL LTD INR1 | EC | Y936VB109 | Long | Börsenkurs (Stufe 1) | 1.663.247 $ | 0,13 | 351.070 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA COM NPV | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 1.662.723 $ | 0,13 | 329.500 | |
| CHAROEN POKPHAND FOODS PCL | CHAROEN POKPHAND FOODS PCL THB1 (NVDR) | EC | Y1295E138 | Long | Modellwert (Stufe 2) | 1.636.760 $ | 0,13 | 2.769.800 | |
| KE HOLDINGS INC | KE HOLDINGS INC SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 2.916.834 $ | 0,22 | 386.296 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001 | EC | G2122G106 | Long | Modellwert (Stufe 2) | beschränkt | 1.580.719 $ | 0,12 | 337.082 |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 1.542.998 $ | 0,12 | 520.000 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY KRW5000 | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 2.156.883 $ | 0,17 | 19.139 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD INR10 | EC | Y3925Y112 | Long | Modellwert (Stufe 2) | 1.484.411 $ | 0,11 | 1.005.294 | |
| SIGENERGY TECHNOLOGY CO LTD | SIGENERGY TECHNOLOGY CO LTD CNY0.1 H | EC | Y7T3Q2108 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.471.203 $ | 0,11 | 32.069 |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 2.699.452 $ | 0,21 | 74.000 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 1.456.024 $ | 0,11 | 18.000 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 1.393.736 $ | 0,11 | 137.220 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 1.379.122 $ | 0,11 | 132.495 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSKA SA PLN10.00 | EC | X0646L107 | Long | Modellwert (Stufe 2) | 1.377.423 $ | 0,11 | 8.030 | |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO LTD 'H' CNY1 | EC | Y2690M105 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.273 $ | 0,11 | 212.000 |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 1.346.447 $ | 0,10 | 118.541 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZA | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.330.433 $ | 0,10 | 39.608 | |
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI SAR10 | EC | M1R177100 | Long | Modellwert (Stufe 2) | 1.325.716 $ | 0,10 | 256.672 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1 | EC | Y2680G100 | Long | Modellwert (Stufe 2) | 2.428.634 $ | 0,19 | 350.672 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.293.048 $ | 0,10 | 96.785 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP TWD10 | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 1.272.043 $ | 0,10 | 897.000 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | Y14896115 | Long | Modellwert (Stufe 2) | 1.222.996 $ | 0,09 | 213.000 | |
| GE VERNOVA T&D INDIA LTD | GE VERNOVA T&D INDIA LTD INR2 | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 1.184.909 $ | 0,09 | 22.589 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV COM SER 'B' NPV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 1.172.407 $ | 0,09 | 902.000 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA KRW5000 | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 1.172.204 $ | 0,09 | 90.705 | |
| TURKIYE PETROL RAFINERILERY AS | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | M8966X108 | Long | Modellwert (Stufe 2) | 1.145.316 $ | 0,09 | 235.661 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | X6919X108 | Long | Modellwert (Stufe 2) | 1.882.265 $ | 0,15 | 68.553 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.141.171 $ | 0,09 | 10.160 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | EC | Y9737F100 | Long | Modellwert (Stufe 2) | beschränkt | 1.134.288 $ | 0,09 | 34.000 |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD NPV | EC | S56431109 | Long | Modellwert (Stufe 2) | 1.089.626 $ | 0,08 | 75.428 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | Y29975102 | Long | Modellwert (Stufe 2) | 1.087.769 $ | 0,08 | 14.563 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 1.035.334 $ | 0,08 | 1.078.000 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | Y90668107 | Long | Modellwert (Stufe 2) | 1.033.438 $ | 0,08 | 30.000 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 1.020.517 $ | 0,08 | 71.705 | |
| NIO INC | NIO INC USD0.00025 A CLASS | EC | G6525F102 | Long | Modellwert (Stufe 2) | 1.010.930 $ | 0,08 | 198.680 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001 | EC | G54958106 | Long | Modellwert (Stufe 2) | beschränkt | 954.961 $ | 0,07 | 252.000 |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | S15445109 | Long | Modellwert (Stufe 2) | 948.168 $ | 0,07 | 3.266 | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1 | EC | Y444E8100 | Long | Modellwert (Stufe 2) | 937.954 $ | 0,07 | 103.800 | |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55 | EC | X6447Z104 | Long | Modellwert (Stufe 2) | 928.564 $ | 0,07 | 369.322 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC TWD10 | EC | G11474106 | Long | Modellwert (Stufe 2) | 1.041.764 $ | 0,08 | 17.000 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 917.473 $ | 0,07 | 282.283 | |
| SAUDI ENERGY COMPANY | SAUDI ENERGY COMPANY SAR10 | EC | M8T51J104 | Long | Modellwert (Stufe 2) | 917.040 $ | 0,07 | 193.567 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 875.649 $ | 0,07 | 147.319 | |
| MMG LTD | MMG LTD NPV | EC | Y6133Q102 | Long | Modellwert (Stufe 2) | 861.056 $ | 0,07 | 960.000 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A CNY1 | EC | Y6S3M5108 | Long | Modellwert (Stufe 2) | 852.298 $ | 0,07 | 18.466 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | EC | Y7685V101 | Long | Modellwert (Stufe 2) | 837.152 $ | 0,06 | 4.400 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | P22835113 | Long | Börsenkurs (Stufe 1) | 830.985 $ | 0,06 | 78.900 | |
| DELTON TECHNOLOGY (GUANGZHOU) INC | DELTON TECHNOLOGY (GUANGZHOU) INC 'A' CNY1 | EC | Y202PB103 | Long | Modellwert (Stufe 2) | 823.689 $ | 0,06 | 23.400 | |
| ENEVA SA | ENEVA SA COM NPV | EC | P3719N116 | Long | Börsenkurs (Stufe 1) | 821.833 $ | 0,06 | 158.600 | |
| NEPI ROCKCASTLE NV | NEPI ROCKCASTLE NV EUR0.2888 | EC | N6S06Q108 | Long | Modellwert (Stufe 2) | 810.300 $ | 0,06 | 90.532 | |
| DUALITY BIOTHERAPEUTICS INC | DUALITY BIOTHERAPEUTICS INC USD0.0001 | EC | G2929M108 | Long | Modellwert (Stufe 2) | beschränkt | 797.471 $ | 0,06 | 34.422 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | M1501H100 | Long | Börsenkurs (Stufe 1) | 792.558 $ | 0,06 | 107.159 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD INR2 | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 774.850 $ | 0,06 | 15.266 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 767.453 $ | 0,06 | 357.000 | |
| QATAR NATIONAL BANK SAQ | QATAR NATIONAL BANK SAQ QAR1 | EC | M81802106 | Long | Modellwert (Stufe 2) | 765.151 $ | 0,06 | 161.328 | |
| PTT PCL | PTT PCL THB1(NVDR) | EC | Y6883U121 | Long | Modellwert (Stufe 2) | 750.025 $ | 0,06 | 701.100 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 745.557 $ | 0,06 | 7.780 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 741.901 $ | 0,06 | 11.000 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 739.243 $ | 0,06 | 90.260 | |
| NAVIN FLUORINE INTERNATIONAL | NAVIN FLUORINE INTERNATIONAL INR2 | EC | Y62120137 | Long | Modellwert (Stufe 2) | 728.148 $ | 0,06 | 8.954 | |
| PETRONET LNG LTD | PETRONET LNG LTD INR10 | EC | Y68259103 | Long | Modellwert (Stufe 2) | 726.692 $ | 0,06 | 244.678 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THB10 (NVDR) | EC | Y4591R126 | Long | Modellwert (Stufe 2) | 683.922 $ | 0,05 | 104.000 | |
| GMR AIRPORTS LTD | GMR AIRPORTS LTD INR1 | EC | Y2730E113 | Long | Modellwert (Stufe 2) | 682.867 $ | 0,05 | 575.755 | |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | CHAOZHOU THREE CIRCLE GROUP CO LTD CNY1 A | EC | Y1R99A101 | Long | Modellwert (Stufe 2) | 681.810 $ | 0,05 | 27.300 | |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 674.099 $ | 0,05 | 4.402.600 | |
| HMM COMPANY LTD | HMM COMPANY LTD KRW5000 | EC | Y3843P102 | Long | Modellwert (Stufe 2) | 671.977 $ | 0,05 | 55.583 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COM NPV | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 671.109 $ | 0,05 | 56.121 | |
| HINDUSTAN PETROLEUM CORP LTD | HINDUSTAN PETROLEUM CORP LTD INR10 | EC | Y3224R123 | Long | Modellwert (Stufe 2) | 664.163 $ | 0,05 | 158.771 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | Y7117N172 | Long | Börsenkurs (Stufe 1) | 657.245 $ | 0,05 | 2.599.900 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | EC | Y8211M102 | Long | Modellwert (Stufe 2) | 654.093 $ | 0,05 | 27.900 | |
| TATA CONSUMER PRODUCTS LTD | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | EC | Y85484130 | Long | Modellwert (Stufe 2) | 652.422 $ | 0,05 | 57.326 | |
| DOOSAN CORP | DOOSAN CORP KRW5000 | EC | Y2100N107 | Long | Modellwert (Stufe 2) | 651.542 $ | 0,05 | 665 | |
| UNITED TRACTORS TBK PT | UNITED TRACTORS TBK PT IDR250 | EC | Y7146Y140 | Long | Börsenkurs (Stufe 1) | 644.283 $ | 0,05 | 500.860 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 | EC | M4040L103 | Long | Modellwert (Stufe 2) | 634.077 $ | 0,05 | 121.201 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) | EC | Y3199R124 | Long | Modellwert (Stufe 2) | 619.137 $ | 0,05 | 13.357 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPON ADS EACH REP 4 ORD SHS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 614.841 $ | 0,05 | 9.637 | |
| NOVA LJUBLJANSKA BANKA DD | NOVA LJUBLJANSKA BANKA DD 5 GDR EACH REPR 1 ORD SHS SPON REG S | EC | 66980N203 | Long | Modellwert (Stufe 2) | beschränkt | 605.643 $ | 0,05 | 12.200 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV ADS EA REP 10 SER 'B' NPV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 602.521 $ | 0,05 | 2.380 | |
| HESAI GROUP | HESAI GROUP SPONSORED ADS | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 597.051 $ | 0,05 | 32.769 | |
| MPI CORP | MPI CORP TWD10 | EC | Y6131E101 | Long | Modellwert (Stufe 2) | 586.716 $ | 0,05 | 3.000 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | EC | Y443AC115 | Long | Modellwert (Stufe 2) | 578.481 $ | 0,04 | 36.400 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 574.435 $ | 0,04 | 133.052 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CNY1 H | EC | Y971B1118 | Long | Modellwert (Stufe 2) | beschränkt | 570.881 $ | 0,04 | 29.000 |
| COAL INDIA LTD | COAL INDIA LTD INR10 | EC | Y1668L107 | Long | Modellwert (Stufe 2) | 570.309 $ | 0,04 | 122.782 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 844.110 $ | 0,07 | 460.000 | |
| OOREDOO QPSC | OOREDOO QPSC QAR1 | EC | M8180V102 | Long | Börsenkurs (Stufe 1) | 559.044 $ | 0,04 | 153.621 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BHD NPV | EC | Y7079E103 | Long | Modellwert (Stufe 2) | 552.888 $ | 0,04 | 292.922 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 549.152 $ | 0,04 | 5.000 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD KRW1000 | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 544.762 $ | 0,04 | 4.183 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD INR2 | EC | Y2851U102 | Long | Modellwert (Stufe 2) | 543.487 $ | 0,04 | 16.579 | |
| DINO POLSKA SA | DINO POLSKA SA PLN0.01 | EC | X188AF102 | Long | Modellwert (Stufe 2) | beschränkt | 534.680 $ | 0,04 | 70.771 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | X6919T107 | Long | Modellwert (Stufe 2) | 526.054 $ | 0,04 | 30.104 | |
| PEGATRON CORP | PEGATRON CORP TWD10 | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 523.802 $ | 0,04 | 198.000 | |
| CHINA COMMUNICATIONS SERVICE CORP LTD | CHINA COMMUNICATIONS SERVICE CORP LTD 'H'CNY1 | EC | Y1436A102 | Long | Modellwert (Stufe 2) | 518.894 $ | 0,04 | 1.036.000 | |
| QINGHAI SALT LAKE INDUSTRY CO LTD | QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1 | EC | Y7170U105 | Long | Modellwert (Stufe 2) | 497.022 $ | 0,04 | 111.100 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 496.934 $ | 0,04 | 47.200 | |
| YANKUANG ENERGY GROUP CO LTD | YANKUANG ENERGY GROUP CO LTD 'H'CNY1 | EC | Y97417102 | Long | Modellwert (Stufe 2) | 487.480 $ | 0,04 | 346.000 | |
| MERITZ FINANCIAL GROUP INC | MERITZ FINANCIAL GROUP INC KRW500 | EC | Y59496102 | Long | Modellwert (Stufe 2) | 484.931 $ | 0,04 | 7.060 | |
| OLD MUTUAL LTD | OLD MUTUAL LTD NPV | EC | S5790B132 | Long | Modellwert (Stufe 2) | 483.610 $ | 0,04 | 588.725 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | 482.762 $ | 0,04 | 534 | |
| TATA CAPITAL LTD | TATA CAPITAL LTD INR10 | EC | Y8T25A111 | Long | Modellwert (Stufe 2) | 480.317 $ | 0,04 | 124.045 | |
| POSCO INTERNATIONAL CORP | POSCO INTERNATIONAL CORP KRW5000 | EC | Y1911C102 | Long | Börsenkurs (Stufe 1) | 471.260 $ | 0,04 | 14.855 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | S17249111 | Long | Börsenkurs (Stufe 1) | 463.592 $ | 0,04 | 33.383 | |
| RASAN INFORMATION TECHNOLOGY COMPANY | RASAN INFORMATION TECHNOLOGY COMPANY SAR1 | EC | M8189E101 | Long | Börsenkurs (Stufe 1) | 456.739 $ | 0,04 | 11.100 | |
| NC CORP | NC CORP KRW500 | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 452.756 $ | 0,03 | 2.702 | |
| YADEA GROUP HOLDINGS LTD | YADEA GROUP HOLDINGS LTD USD0.00001 | EC | G9830F106 | Long | Modellwert (Stufe 2) | beschränkt | 452.706 $ | 0,03 | 398.000 |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 665.746 $ | 0,05 | 43.773 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK SAR10 | EC | M8234F111 | Long | Modellwert (Stufe 2) | 445.553 $ | 0,03 | 51.724 | |
| RHB BANK BHD | RHB BANK BHD NPV | EC | Y72783106 | Long | Modellwert (Stufe 2) | 445.209 $ | 0,03 | 219.000 | |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'A'CNY1 | EC | Y1503Y124 | Long | Modellwert (Stufe 2) | 438.513 $ | 0,03 | 165.400 | |
| METROPOLITAN BANK & TRUST COMPANY | METROPOLITAN BANK & TRUST COMPANY PHP20 | EC | Y6028G136 | Long | Modellwert (Stufe 2) | 434.964 $ | 0,03 | 409.610 | |
| KINGSOFT CORP LTD | KINGSOFT CORP LTD USD0.0005 | EC | G5264Y108 | Long | Modellwert (Stufe 2) | 430.084 $ | 0,03 | 151.000 | |
| COFORGE LTD | COFORGE LTD INR2 (POST SUBD) | EC | Y166G3108 | Long | Modellwert (Stufe 2) | 422.061 $ | 0,03 | 27.186 | |
| STANDARD BANK GROUP LTD | STANDARD BANK GROUP LTD ZAR0.1 | EC | S80605140 | Long | Modellwert (Stufe 2) | 421.393 $ | 0,03 | 21.347 | |
| COMPUTER AGE MANAGEMENT SERVICES LTD | COMPUTER AGE MANAGEMENT SERVICES LTD INR2(POST SUBD) | EC | Y1697J115 | Long | Modellwert (Stufe 2) | 421.106 $ | 0,03 | 49.922 | |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD KRW500 | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 418.992 $ | 0,03 | 1.771 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD CNY1 H | EC | Y75268121 | Long | Modellwert (Stufe 2) | beschränkt | 413.644 $ | 0,03 | 174.400 |
| TUBE INVESTMENTS OF INDIA LTD | TUBE INVESTMENTS OF INDIA LTD INR1 | EC | Y8999Z101 | Long | Modellwert (Stufe 2) | 407.188 $ | 0,03 | 12.700 | |
| GODREJ PROPERTIES LTD | GODREJ PROPERTIES LTD INR5 | EC | Y2735G139 | Long | Modellwert (Stufe 2) | 401.144 $ | 0,03 | 20.290 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD 'A'CNY1 | EC | Y9881Y103 | Long | Modellwert (Stufe 2) | 396.314 $ | 0,03 | 120.648 | |
| HALYK BANK JSC | HALYK BANK JSC GDR EACH REPR 40 ORD SHS'REGS' (SPON) | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | beschränkt | 394.711 $ | 0,03 | 13.179 |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV NPV | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 393.048 $ | 0,03 | 9.005 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 388.960 $ | 0,03 | 110.000 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD INR1 | EC | Y9014B103 | Long | Modellwert (Stufe 2) | 383.916 $ | 0,03 | 10.485 | |
| AMBER ENTERPRISES INDIA LTD | AMBER ENTERPRISES INDIA LTD INR10 | EC | Y0102T106 | Long | Modellwert (Stufe 2) | 382.593 $ | 0,03 | 4.799 | |
| E.SUN FINANCIAL HOLDING COMPANY LTD | E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | EC | Y23469102 | Long | Modellwert (Stufe 2) | 377.845 $ | 0,03 | 348.189 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 354.727 $ | 0,03 | 94.092 | |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD) | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | 349.051 $ | 0,03 | 2.767 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPON ADS EACH REP 1 ORD SHS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 345.191 $ | 0,03 | 8.274 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | EC | G9897K105 | Long | Modellwert (Stufe 2) | beschränkt | 338.574 $ | 0,03 | 15.300 |
| ADVANTECH COMPANY LTD | ADVANTECH COMPANY LTD TWD10 | EC | Y0017P108 | Long | Modellwert (Stufe 2) | 327.620 $ | 0,03 | 21.000 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | P4831V101 | Long | Börsenkurs (Stufe 1) | 322.814 $ | 0,02 | 148.950 | |
| CHINA COAL ENERGY COMPANY LTD | CHINA COAL ENERGY COMPANY LTD 'H'CNY1 | EC | Y1434L100 | Long | Modellwert (Stufe 2) | 322.788 $ | 0,02 | 257.000 | |
| SAI LIFE SCIENCES LTD | SAI LIFE SCIENCES LTD INR1 | EC | Y7451T124 | Long | Modellwert (Stufe 2) | 321.542 $ | 0,02 | 24.668 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 318.678 $ | 0,02 | 28.200 | |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | ZHAOJIN MINING INDUSTRY COMPANY LTD 'H'CNY1 | EC | Y988A6104 | Long | Modellwert (Stufe 2) | 310.882 $ | 0,02 | 147.000 | |
| JIANGXI COPPER CO LTD | JIANGXI COPPER CO LTD 'H' CNY1 | EC | Y4446C100 | Long | Modellwert (Stufe 2) | 303.364 $ | 0,02 | 76.000 | |
| BBB FOODS INC | BBB FOODS INC CL A COM | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 296.857 $ | 0,02 | 7.124 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 295.723 $ | 0,02 | 461 | |
| MINTH GROUP LTD | MINTH GROUP LTD HKD0.1 | EC | G6145U109 | Long | Modellwert (Stufe 2) | 294.122 $ | 0,02 | 86.800 | |
| NEWAY VALVE (SUZHOU) CO LTD | NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | EC | Y6280S109 | Long | Modellwert (Stufe 2) | 289.362 $ | 0,02 | 38.900 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP LTD INR10 | EC | Y0882Z116 | Long | Modellwert (Stufe 2) | 285.208 $ | 0,02 | 88.658 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC TWD10 | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 282.573 $ | 0,02 | 3.000 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | Y41157101 | Long | Modellwert (Stufe 2) | 277.637 $ | 0,02 | 19.080 | |
| SUZLON ENERGY LTD | SUZLON ENERGY LTD INR2.00 | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 273.930 $ | 0,02 | 439.145 | |
| PICS NV | PICS NV COM CL A | EC | N69958101 | Long | Börsenkurs (Stufe 1) | 264.230 $ | 0,02 | 24.857 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD INR1(POST SUBD) | EC | Y8R01R106 | Long | Modellwert (Stufe 2) | 257.579 $ | 0,02 | 22.667 | |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 257.240 $ | 0,02 | 78.000 | |
| BANK AL JAZIRA JSC | BANK AL JAZIRA JSC SAR10 | EC | M0R43T102 | Long | Modellwert (Stufe 2) | 256.355 $ | 0,02 | 82.938 | |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV | EC | Y1489Q103 | Long | Modellwert (Stufe 2) | 255.394 $ | 0,02 | 162.000 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA COM NPV | EC | P1R1WJ103 | Long | Börsenkurs (Stufe 1) | 246.791 $ | 0,02 | 32.600 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | Y990DL104 | Long | Modellwert (Stufe 2) | beschränkt | 235.152 $ | 0,02 | 20.577 |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | ICICI LOMBARD GENERAL INSURANCE CO LTD INR10 | EC | Y3R55N101 | Long | Modellwert (Stufe 2) | beschränkt | 229.626 $ | 0,02 | 12.463 |
| NIEN MADE ENTERPRISE CO LTD | NIEN MADE ENTERPRISE CO LTD TWD10 | EC | Y6349P112 | Long | Modellwert (Stufe 2) | 218.518 $ | 0,02 | 20.000 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD HKD0.025 | EC | G52568147 | Long | Modellwert (Stufe 2) | 204.325 $ | 0,02 | 268.000 | |
| KINGBOARD LAMINATES HOLDINGS LTD | KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | EC | G5257K107 | Long | Modellwert (Stufe 2) | 192.061 $ | 0,01 | 15.000 | |
| MAP AKTIF ADIPERKASA TBK PT | MAP AKTIF ADIPERKASA TBK PT IDR10 | EC | Y581AR101 | Long | Modellwert (Stufe 2) | 189.754 $ | 0,01 | 5.449.800 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANKING CORP LTD 'H'CNY1 | EC | Y1495M112 | Long | Modellwert (Stufe 2) | 188.985 $ | 0,01 | 471.500 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM USD0.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 184.019 $ | 0,01 | 1.056 | |
| CHINA OILFIELD SERVICES LTD | CHINA OILFIELD SERVICES LTD 'H'CNY1 | EC | Y15002101 | Long | Modellwert (Stufe 2) | 170.119 $ | 0,01 | 214.000 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | Y27294100 | Long | Modellwert (Stufe 2) | 166.861 $ | 0,01 | 1.392 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD NPV | EC | Y1837N109 | Long | Modellwert (Stufe 2) | 155.426 $ | 0,01 | 174.000 | |
| VEDANTA POWER LTD | VEDANTA POWER LTD INR10 | EC | Y8T61K106 | Long | Börsenkurs (Stufe 1) | 149.390 $ | 0,01 | 351.070 | |
| DONGFANG ELECTRIC CORP LTD | DONGFANG ELECTRIC CORP LTD 'H'CNY1 | EC | Y20958107 | Long | Modellwert (Stufe 2) | 140.964 $ | 0,01 | 51.400 | |
| KAKAO CORP | KAKAO CORP KRW100 | EC | Y4519H119 | Long | Modellwert (Stufe 2) | 139.311 $ | 0,01 | 6.178 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | EC | Y4862P106 | Long | Modellwert (Stufe 2) | 138.917 $ | 0,01 | 959 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD TWD10 | EC | Y84086100 | Long | Modellwert (Stufe 2) | 132.287 $ | 0,01 | 126.000 | |
| VEDANTA IRON AND STEEL LTD | VEDANTA IRON AND STEEL LTD INR1 | EC | Y936VK109 | Long | Börsenkurs (Stufe 1) | 130.772 $ | 0,01 | 351.070 | |
| SIBANYE-STILLWATER LTD | SIBANYE-STILLWATER LTD SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 129.787 $ | 0,01 | 15.287 | |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 129.310 $ | 0,01 | 37.600 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 126.754 $ | 0,01 | 7.980 | |
| BHARAT HEAVY ELECTRICALS LTD | BHARAT HEAVY ELECTRICALS LTD INR2 | EC | Y0882L133 | Long | Modellwert (Stufe 2) | 126.663 $ | 0,01 | 28.883 | |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | Y67616287 | Long | Modellwert (Stufe 2) | 124.378 $ | 0,01 | 7.219 | |
| SIEMENS ENERGY INDIA LTD | SIEMENS ENERGY INDIA LTD INR2 | EC | Y7T3LP102 | Long | Modellwert (Stufe 2) | 124.084 $ | 0,01 | 3.182 | |
| NEDBANK GROUP LTD | NEDBANK GROUP LTD ZAR1 | EC | S5518R104 | Long | Börsenkurs (Stufe 1) | 123.472 $ | 0,01 | 7.492 | |
| VEDANTA OIL AND GAS LTD | VEDANTA OIL AND GAS LTD INR1 | EC | Y5S07Z115 | Long | Börsenkurs (Stufe 1) | 119.572 $ | 0,01 | 351.070 | |
| ELM COMPANY | ELM COMPANY SAR10 | EC | M3046F102 | Long | Modellwert (Stufe 2) | 117.259 $ | 0,01 | 641 | |
| BANK OF BARODA | BANK OF BARODA INR2 | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 116.607 $ | 0,01 | 40.465 | |
| KRAFTON INC | KRAFTON INC KRW100 | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 115.006 $ | 0,01 | 750 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 114.322 $ | 0,01 | 2.834 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD ZAR0.10 | EC | S9122P108 | Long | Modellwert (Stufe 2) | 113.916 $ | 0,01 | 1.695 | |
| ACWA POWER COMPANY | ACWA POWER COMPANY SAR10 | EC | M529AL106 | Long | Modellwert (Stufe 2) | 112.770 $ | 0,01 | 2.183 | |
| ARCHEAN CHEMICAL INDUSTRIES LTD | ARCHEAN CHEMICAL INDUSTRIES LTD INR2 | EC | Y0209W119 | Long | Modellwert (Stufe 2) | 111.940 $ | 0,01 | 20.257 | |
| WAN HAI LINES LTD | WAN HAI LINES LTD TWD10 | EC | Y9507R102 | Long | Modellwert (Stufe 2) | 109.616 $ | 0,01 | 44.000 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 109.527 $ | 0,01 | 32.000 | |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | EC | G67749153 | Long | Modellwert (Stufe 2) | 109.099 $ | 0,01 | 7.000 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD | NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 109.031 $ | 0,01 | 18.500 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPON ADR REP 1 COM PEN10 | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 107.084 $ | 0,01 | 3.656 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENT LTD NPV | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 107.010 $ | 0,01 | 108.000 | |
| LG UPLUS CORP | LG UPLUS CORP KRW5000 | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 106.537 $ | 0,01 | 11.800 | |
| JSW INFRASTRUCTURE LTD | JSW INFRASTRUCTURE LTD INR2 | EC | Y4S6D5114 | Long | Modellwert (Stufe 2) | 106.164 $ | 0,01 | 31.113 | |
| JD LOGISTICS INC | JD LOGISTICS INC USD0.000025 | EC | G5074S101 | Long | Modellwert (Stufe 2) | beschränkt | 105.053 $ | 0,01 | 69.800 |
| NATIONAL ALUMINIUM COMPANY LTD | NATIONAL ALUMINIUM COMPANY LTD INR5 | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 104.382 $ | 0,01 | 28.971 | |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CNY1 H SHARE | EC | Y1594G107 | Long | Börsenkurs (Stufe 1) | 100.966 $ | 0,01 | 137.000 | |
| GRUMA SAB DE CV | GRUMA SAB DE CV SER'B' NPV | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 92.659 $ | 0,01 | 5.745 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | G21150100 | Long | Modellwert (Stufe 2) | 87.677 $ | 0,01 | 34.000 | |
| BFI FINANCE INDONESIA TBK PT | BFI FINANCE INDONESIA TBK PT IDR25 | EC | Y7124T113 | Long | Modellwert (Stufe 2) | 63.595 $ | 0,00 | 1.543.800 | |
| BUMI RESOURCES MINERALS TBK PT | BUMI RESOURCES MINERALS TBK PT IDR625 | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 58.582 $ | 0,00 | 2.186.121 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD ORD HKD0.10 | EC | G2108Y105 | Long | Modellwert (Stufe 2) | 1.909 $ | 0,00 | 497 | |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1 | EC | Y76810103 | Long | Modellwert (Stufe 2) | 22 $ | 0,00 | 55 | |
| SEVERSTAL PJSC | SEVERSTAL PJSC SP GDR S OCT 06 | EC | 818150302 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 18.988 |
| GAZPROM PJSC | GAZPROM PJSC SPON ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 170.565 | |
| AVIC AIRBORNE SYSTEMS CO LTD | AVIC AIRBORNE SYSTEMS CO LTD CLS'A'CNY1 | EC | Y1422Q103 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 4.453 | |
| NOVOLIPETSK STEEL PJSC | NOVOLIPETSK STEEL PJSC SPON GDR REG S | EC | 67011E204 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 13.631 |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC SPONSORED ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 75.573 | |
| NOVATEK PAO | NOVATEK PAO SPON GDR REG S | EC | 669888109 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.991 |
| SURGUTNEFTEGAS PJSC | SURGUTNEFTEGAS PJSC SPONSORED ADR | EC | 868861204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.904 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC SPONSORED ADR | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.198 | |
| Gesamt | 1.194.224.201 $ | 92,02 | 944.528.043 |