| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.400.367.112 $ | 95,51 | 794.786.826 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.189.944.269 $ | 15,36 | 17.086.401 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 532.303.927 $ | 6,87 | 3.512.298 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 344.758.470 $ | 4,45 | 384.135 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 276.720.617 $ | 3,57 | 4.556.402 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 208.378.173 $ | 2,69 | 11.233.339 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 160.952.474 $ | 2,08 | 2.287.927 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 125.172.292 $ | 1,62 | 1.494.643 | |
| ISHARES INC | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 115.937.579 $ | 1,50 | 1.477.100 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 111.010.344 $ | 1,43 | 1.184.363 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 108.462.258 $ | 1,40 | 13.260.422 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 102.321.569 $ | 1,32 | 6.507.129 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 101.172.172 $ | 1,31 | 89.628.079 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 100.753.848 $ | 1,30 | 12.395.740 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 99.516.801 $ | 1,28 | 7.416.183 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 96.821.433 $ | 1,25 | 647.727 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 94.838.824 $ | 1,22 | 1.052.842 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 92.142.382 $ | 1,19 | 8.485.814 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 84.531.008 $ | 1,09 | 6.354.679 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 77.533.989 $ | 1,00 | 1.206.886 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 73.213.027 $ | 0,94 | 378.795 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 73.041.175 $ | 0,94 | 15.728.068 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 72.571.230 $ | 0,94 | 4.784.812 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 70.512.045 $ | 0,91 | 14.185.000 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 69.996.681 $ | 0,90 | 16.576.477 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 69.540.219 $ | 0,90 | 3.958.365 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 69.235.666 $ | 0,89 | 516.426 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 68.600.803 $ | 0,89 | 3.431.633 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 68.518.469 $ | 0,88 | 5.109.016 | |
| AXIA ENERGIA | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 67.722.554 $ | 0,87 | 5.404.489 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 64.464.727 $ | 0,83 | 3.526.987 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 62.828.322 $ | 0,81 | 1.216.660 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 62.068.258 $ | 0,80 | 4.465.486 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV SPON ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 57.286.832 $ | 0,74 | 4.657.466 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 51.796.677 $ | 0,67 | 956.542 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 51.282.248 $ | 0,66 | 197.503 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 49.585.165 $ | 0,64 | 449.923 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 48.814.274 $ | 0,63 | 714.237 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 48.548.016 $ | 0,63 | 1.142.803 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 48.326.176 $ | 0,62 | 705.000 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 47.502.127 $ | 0,61 | 130.219 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 46.044.749 $ | 0,59 | 42.678.046 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 45.893.776 $ | 0,59 | 4.381.991 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 43.724.746 $ | 0,56 | 4.716.101 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 43.248.733 $ | 0,56 | 1.026.761 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 42.113.906 $ | 0,54 | 776.866 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 41.308.099 $ | 0,53 | 6.142.626 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 41.068.449 $ | 0,53 | 126.688 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 40.477.554 $ | 0,52 | 3.377.768 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 37.038.261 $ | 0,48 | 3.188.315 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 36.955.571 $ | 0,48 | 789.000 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 36.343.199 $ | 0,47 | 299.526 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 36.309.950 $ | 0,47 | 3.904.000 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 35.576.401 $ | 0,46 | 2.252.952 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 35.567.323 $ | 0,46 | 1.383.900 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 34.915.797 $ | 0,45 | 7.289.815 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 34.127.006 $ | 0,44 | 35.302 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 33.471.966 $ | 0,43 | 322.454 | |
| NINGBO DEYE TECHNOLOGY CO LTD | NINGBO DEYE TECHNOLOGY CO A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 33.177.562 $ | 0,43 | 1.497.500 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 32.840.575 $ | 0,42 | 8.752.347 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 32.293.185 $ | 0,42 | 1.236.859 | |
| 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) | 31.376.919 $ | 0,40 | 4.686.945 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL (FOR) | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 30.846.080 $ | 0,40 | 5.133.994 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 30.716.707 $ | 0,40 | 34.093.677 | |
| VALE SA | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 28.864.422 $ | 0,37 | 1.764.329 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 27.836.681 $ | 0,36 | 137.225 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 27.545.849 $ | 0,36 | 6.377.783 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 27.272.645 $ | 0,35 | 1.188.323 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 26.800.964 $ | 0,35 | 2.369.366 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 26.440.112 $ | 0,34 | 4.991.796 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 26.340.100 $ | 0,34 | 3.019.933 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 25.873.393 $ | 0,33 | 16.773.519 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 25.817.397 $ | 0,33 | 1.531.747 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 25.451.086 $ | 0,33 | 88.070 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 25.384.386 $ | 0,33 | 4.990.800 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 24.472.050 $ | 0,32 | 6.633.692 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 23.814.561 $ | 0,31 | 1.049.138 | |
| NETEASE INC | NETEASE INC ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 33.313.333 $ | 0,43 | 624.550 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 22.847.730 $ | 0,29 | 1.450.074 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 22.821.509 $ | 0,29 | 12.633.958 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 22.582.805 $ | 0,29 | 307.376 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 22.367.671 $ | 0,29 | 22.291 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 21.429.197 $ | 0,28 | 4.836.513 | |
| HUAMING POWER EQUIPEMENT CO LTD | HUAMING POWER EQUIPEMENT CO LTD | EC | CNE100000CR5 | Long | Modellwert (Stufe 2) | 21.423.158 $ | 0,28 | 5.946.000 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 21.417.498 $ | 0,28 | 13.899.048 | |
| SAMSUNG HEAVY INDUSTRIES CO LTD | SAMSUNG HEAVY INDS CO LTD | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 21.239.597 $ | 0,27 | 958.120 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 21.233.204 $ | 0,27 | 2.137.635 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONO MEX(FEMSA)SP ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 21.173.237 $ | 0,27 | 179.070 | |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | CHUANGXIN INDUSTRIES HOLDINGS LTD | EC | KYG2137R1056 | Long | Modellwert (Stufe 2) | 21.049.205 $ | 0,27 | 7.243.331 | |
| AXIS BANK LTD | AXIS BK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 20.998.235 $ | 0,27 | 1.565.501 | |
| GRUMA SAB DE CV | GRUMA SAB CL B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 20.852.205 $ | 0,27 | 1.201.533 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 20.767.463 $ | 0,27 | 428.637 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 20.714.915 $ | 0,27 | 114.870 | |
| STONECO LTD | STONECO LTD CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 20.417.595 $ | 0,26 | 1.859.526 | |
| ZAI LAB LTD | ZAI LAB LTD UNSPNRD ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 19.358.754 $ | 0,25 | 894.582 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 19.308.626 $ | 0,25 | 4.423.138 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 18.540.030 $ | 0,24 | 160.795 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 18.007.950 $ | 0,23 | 935.965 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL ED and TECH GR INC - ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 17.856.285 $ | 0,23 | 326.500 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 17.853.187 $ | 0,23 | 95.236.400 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 17.375.051 $ | 0,22 | 5.408.500 | |
| TATA STEEL LTD | TATA STEEL LTD (DEMAT) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 16.989.950 $ | 0,22 | 7.597.531 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SER B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 16.823.607 $ | 0,22 | 12.661.921 | |
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 16.631.800 $ | 0,21 | 401.120 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV ADR | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 16.117.046 $ | 0,21 | 452.726 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 15.811.363 $ | 0,20 | 2.230.880 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL (FOR) | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 15.600.275 $ | 0,20 | 9.854.449 | |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | GRUPO AERO CENTRO NORTE CL B | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 14.511.893 $ | 0,19 | 1.093.478 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 14.372.479 $ | 0,19 | 1.230.791 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 12.557.757 $ | 0,16 | 478.512 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 12.397.617 $ | 0,16 | 856.189 | |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 12.036.735 $ | 0,16 | 326.100 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 11.989.963 $ | 0,15 | 1.172.253 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 11.846.547 $ | 0,15 | 6.131.943 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 11.759.648 $ | 0,15 | 4.693.643 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 11.407.112 $ | 0,15 | 33.645.302 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD H | EC | CNE100006PM5 | Long | Modellwert (Stufe 2) | 11.245.462 $ | 0,15 | 1.217.763 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 10.517.102 $ | 0,14 | 2.799.302 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 10.178.790 $ | 0,13 | 1.375.200 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 10.010.000 $ | 0,13 | 286.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 9.949.890 $ | 0,13 | 4.740.200 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 9.912.279 $ | 0,13 | 302.217 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 9.900.305 $ | 0,13 | 99.122 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 9.623.505 $ | 0,12 | 914.613 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 9.550.824 $ | 0,12 | 1.577.986 | |
| YPF SA | YPF SA CL D SPONSORED ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 9.315.424 $ | 0,12 | 206.276 | |
| UBTECH ROBOTICS CORP LTD | UBTECH ROBOTICS CORP LTD | EC | CNE100006CQ4 | Long | Modellwert (Stufe 2) | 7.672.140 $ | 0,10 | 559.602 | |
| ALLEGRO.EU | ALLEGRO.EU | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 7.644.780 $ | 0,10 | 931.612 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 15.102.073 $ | 0,19 | 749.253 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 7.179.600 $ | 0,09 | 5.194.000 | |
| MEESHO | MEESHO LIMITED | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 7.075.746 $ | 0,09 | 3.450.577 | |
| PEOPLES INSURANCE CO GRP OF CHINA | PEOPLES INSURANCE CO GRP OF CHINA LTD H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 6.933.852 $ | 0,09 | 10.134.000 | |
| HDFC ASSET MANAGEMENT CO LTD | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 6.773.514 $ | 0,09 | 236.058 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 6.749.262 $ | 0,09 | 41.258.947 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 1.651.595 $ | 0,02 | 13.000 | |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD H | EC | CNE100007JY1 | Long | Modellwert (Stufe 2) | 1.501.459 $ | 0,02 | 36.600 | |
| 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 | |
| 7.400.367.112 $ | 95,51 | 794.786.826 |