| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.754.257.272 $ | 98,06 | 1.061.332.899 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.264.387.201 $ | 15,99 | 17.086.401 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 566.894.202 $ | 7,17 | 3.296.428 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 431.025.461 $ | 5,45 | 384.135 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 316.770.221 $ | 4,01 | 5.184.202 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 212.566.715 $ | 2,69 | 13.435.013 | |
| ISHARES INC | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 153.791.976 $ | 1,94 | 1.981.600 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 149.596.330 $ | 1,89 | 1.403.643 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 116.937.853 $ | 1,48 | 99.655.079 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 111.488.196 $ | 1,41 | 7.416.183 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 103.880.319 $ | 1,31 | 13.260.422 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 101.958.764 $ | 1,29 | 5.972.129 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 98.275.618 $ | 1,24 | 8.485.814 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 92.879.870 $ | 1,17 | 1.458.111 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 86.850.512 $ | 1,10 | 604.727 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 81.111.555 $ | 1,03 | 3.958.365 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 78.158.496 $ | 0,99 | 1.587.927 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 75.221.910 $ | 0,95 | 650.503 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 75.221.282 $ | 0,95 | 10.068.740 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 74.583.189 $ | 0,94 | 186.188 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 71.222.995 $ | 0,90 | 1.038.397 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 70.913.806 $ | 0,90 | 3.431.633 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 70.714.040 $ | 0,89 | 1.206.886 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 68.059.808 $ | 0,86 | 459.926 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 65.528.214 $ | 0,83 | 4.784.812 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 60.907.750 $ | 0,77 | 14.501.000 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 60.419.686 $ | 0,76 | 3.847.675 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 58.119.393 $ | 0,73 | 54.326.046 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 55.015.578 $ | 0,70 | 3.839.189 | |
| NINGBO DEYE TECHNOLOGY CORP | NINGBO DEYE TECHNOLOGY CORP A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 54.622.361 $ | 0,69 | 4.505.340 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 54.409.092 $ | 0,69 | 1.816.059 | |
| YPF SA | YPF SA CL D SPONSORED ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 54.324.626 $ | 0,69 | 1.033.967 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 53.965.088 $ | 0,68 | 14.493.692 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 52.026.663 $ | 0,66 | 4.334.116 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 51.135.720 $ | 0,65 | 3.070.187 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV SPON ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 50.688.486 $ | 0,64 | 4.288.366 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 50.605.608 $ | 0,64 | 1.226.603 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 49.911.377 $ | 0,63 | 4.211.786 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 48.734.543 $ | 0,62 | 11.498.068 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 48.557.081 $ | 0,61 | 6.827.826 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 47.999.299 $ | 0,61 | 168.103 | |
| ALLEGRO.EU | ALLEGRO.EU | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 47.473.147 $ | 0,60 | 3.942.271 | |
| WIWYNN CORP | WIWYNN CORP | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 47.236.152 $ | 0,60 | 290.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 47.027.122 $ | 0,59 | 69.220 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 45.134.294 $ | 0,57 | 205.830 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 43.622.305 $ | 0,55 | 350.635 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 41.924.569 $ | 0,53 | 1.383.900 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 41.913.000 $ | 0,53 | 3.550.000 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 41.846.607 $ | 0,53 | 11.403.947 | |
| NETEASE INC | NETEASE INC ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 61.735.418 $ | 0,78 | 1.120.238 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 39.802.187 $ | 0,50 | 113.566.402 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 38.929.489 $ | 0,49 | 3.256.379 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 38.881.862 $ | 0,49 | 5.088.880 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 37.559.681 $ | 0,47 | 714.842 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 37.319.184 $ | 0,47 | 421.400 | |
| JD.COM INC | JD.COM INC SPON ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 53.798.577 $ | 0,68 | 2.137.453 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 35.674.301 $ | 0,45 | 880.425 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 34.643.945 $ | 0,44 | 3.324.789 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 34.352.367 $ | 0,43 | 8.371.815 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL (FOR) | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 34.252.552 $ | 0,43 | 18.045.149 | |
| VALE SA | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 33.011.957 $ | 0,42 | 2.192.029 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 32.914.168 $ | 0,42 | 32.379 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 32.648.617 $ | 0,41 | 34.093.677 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 32.018.549 $ | 0,40 | 403.663 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 31.596.150 $ | 0,40 | 7.736.844 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 31.453.659 $ | 0,40 | 694.640 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 30.409.099 $ | 0,38 | 2.017.600 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 30.232.425 $ | 0,38 | 1.222.138 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 29.853.796 $ | 0,38 | 4.991.796 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 28.911.992 $ | 0,37 | 2.580.268 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL (FOR) | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 28.899.916 $ | 0,37 | 3.963.094 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 28.315.783 $ | 0,36 | 193.955.947 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 28.118.248 $ | 0,36 | 3.904.000 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 27.983.455 $ | 0,35 | 595.266 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SER B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 27.888.927 $ | 0,35 | 21.885.921 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 27.422.441 $ | 0,35 | 137.225 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 27.084.182 $ | 0,34 | 4.172.986 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 27.074.554 $ | 0,34 | 1.183.723 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 26.464.665 $ | 0,33 | 464.700 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 26.420.090 $ | 0,33 | 12.633.958 | |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO) | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 25.611.491 $ | 0,32 | 4.686.949 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 25.551.607 $ | 0,32 | 3.019.933 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 24.389.354 $ | 0,31 | 1.039.000 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 24.131.900 $ | 0,31 | 4.702.683 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV(FEMSA) SPON ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 22.919.169 $ | 0,29 | 179.070 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD A | EC | CNE1000000T0 | Long | Modellwert (Stufe 2) | 22.698.081 $ | 0,29 | 15.968.300 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 22.131.552 $ | 0,28 | 593.415 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 22.023.539 $ | 0,28 | 13.899.048 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 21.774.433 $ | 0,28 | 2.934.801 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 21.719.968 $ | 0,27 | 5.001.600 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 21.313.222 $ | 0,27 | 7.002.400 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 21.259.918 $ | 0,27 | 16.773.519 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 20.659.887 $ | 0,26 | 1.979.291 | |
| AXIS BANK LTD | AXIS BK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 20.164.753 $ | 0,26 | 1.565.501 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 19.866.920 $ | 0,25 | 366.800 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 19.842.154 $ | 0,25 | 95.236.400 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 19.731.493 $ | 0,25 | 409.537 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 19.659.043 $ | 0,25 | 1.654.500 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 18.636.969 $ | 0,24 | 935.965 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 18.418.241 $ | 0,23 | 1.058.947 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 18.354.385 $ | 0,23 | 1.704.966 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 17.571.675 $ | 0,22 | 197.254 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTRY CO LTD-A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 17.083.008 $ | 0,22 | 2.005.735 | |
| GERDAU SA | GERDAU SA SPON ADR | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 16.502.416 $ | 0,21 | 3.327.100 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 16.470.080 $ | 0,21 | 1.188.952 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 16.357.331 $ | 0,21 | 706.100 | |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 16.306.217 $ | 0,21 | 464.910 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 15.776.667 $ | 0,20 | 251.000 | |
| TATA STEEL LTD | TATA STEEL LTD (DEMAT) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 15.120.711 $ | 0,19 | 7.597.531 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 15.064.735 $ | 0,19 | 430.421 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 14.958.323 $ | 0,19 | 199.000 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 14.924.500 $ | 0,19 | 1.248.135 | |
| PHOENIX SILICON INTERNATIONAL CORP | PHOENIX SILICON INTERNATIONAL CORP | EC | TW0008028002 | Long | Modellwert (Stufe 2) | 14.609.771 $ | 0,18 | 1.969.000 | |
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 14.287.037 $ | 0,18 | 401.120 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 14.279.501 $ | 0,18 | 22.512 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 13.734.433 $ | 0,17 | 739.774 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 13.606.750 $ | 0,17 | 1.230.791 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 13.285.926 $ | 0,17 | 114.870 | |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | CIA DE SANEAMENTO MINAS MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 13.227.313 $ | 0,17 | 1.044.900 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 13.189.713 $ | 0,17 | 3.625.977 | |
| CXMT CORP | CXMT CORP | EC | Long | Modellwert (Stufe 2) | 12.794.491 $ | 0,16 | 1.615.044 | ||
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 12.734.413 $ | 0,16 | 196.376 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H | EC | CNE100006XS6 | Long | Börsenkurs (Stufe 1) | 12.422.730 $ | 0,16 | 1.706.200 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LIMITED | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 12.127.262 $ | 0,15 | 248.900 | |
| ASTOR TRANSFORMATOR ENERJI T | ASTOR TRANSFORMATOR ENERJI T | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 12.101.392 $ | 0,15 | 1.946.000 | |
| ZHEJIANG YINLUN MACHINERY CO LTD | ZHEJIANG YINLUN MACHINERY CO A | EC | CNE100000072 | Long | Modellwert (Stufe 2) | 11.892.595 $ | 0,15 | 2.091.100 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 11.841.937 $ | 0,15 | 6.131.943 | |
| GRUMA SAB DE CV | GRUMA SAB CL B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 11.767.293 $ | 0,15 | 789.233 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 11.504.666 $ | 0,15 | 5.687.300 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 10.764.053 $ | 0,14 | 302.217 | |
| WUS PRINTED CIRCUIT CO LTD | WUS PRINTED CR KUNSHA CO LTD A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 10.373.590 $ | 0,13 | 675.800 | |
| Z AI CO LTD | Z AI CO LTD | EC | CNE100007DH9 | Long | Börsenkurs (Stufe 1) | 9.817.455 $ | 0,12 | 77.967 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 9.528.131 $ | 0,12 | 2.445.138 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD H | EC | CNE100006PM5 | Long | Börsenkurs (Stufe 1) | 9.122.664 $ | 0,12 | 1.217.763 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 8.608.331 $ | 0,11 | 2.874.400 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV ADR | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 8.444.049 $ | 0,11 | 244.826 | |
| S-OIL CORP | S-OIL CORPORATION | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 8.088.906 $ | 0,10 | 91.416 | |
| TOPCO SCIENTIFIC CO LTD | TOPCO SCIENTIFIC CO LTD | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 7.436.995 $ | 0,09 | 487.000 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 7.247.054 $ | 0,09 | 169.760 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 7.128.195 $ | 0,09 | 27.229 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 6.751.897 $ | 0,09 | 54.916 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 6.632.435 $ | 0,08 | 75.395 | |
| HDFC ASSET MANAGEMENT CO LTD | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 6.468.996 $ | 0,08 | 236.058 | |
| WINWAY TECHNOLOGY CO LTD | WINWAY TECHNOLOGY CO LTD | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 5.268.103 $ | 0,07 | 30.000 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 4.583.541 $ | 0,06 | 781.600 | |
| ZAI LAB LTD | ZAI LAB LTD UNSPNRD ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 261.590 $ | 0,00 | 14.318 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 5.098.115 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 568.462 | |
| Gesamt | 7.754.257.272 $ | 98,06 | 1.061.332.899 |