| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 122.591.197 $ | 95,86 | 16.721.535 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 18.615.493 $ | 14,56 | 251.562 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 8.834.215 $ | 6,91 | 51.370 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 6.990.482 $ | 5,47 | 6.230 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.946.592 $ | 3,87 | 80.955 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.943.644 $ | 3,08 | 243.960 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.703.739 $ | 2,11 | 2.304.141 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.476.108 $ | 1,94 | 23.233 | |
| ISHARES INC | iShares ESG Aware MSCI EM ETF | EC | 46434G863 | Long | Börsenkurs (Stufe 1) | 2.058.018 $ | 1,61 | 39.946 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.856.104 $ | 1,45 | 37.710 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 1.805.478 $ | 1,41 | 28.344 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.679.876 $ | 1,31 | 98.397 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 1.322.173 $ | 1,03 | 64.524 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.272.899 $ | 1,00 | 8.863 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 1.260.527 $ | 0,99 | 300.108 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.469.008 $ | 1,15 | 168.876 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.235.662 $ | 0,97 | 78.690 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.198.574 $ | 0,94 | 79.729 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.166.088 $ | 0,91 | 2.911 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.118.973 $ | 0,87 | 149.780 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.104.791 $ | 0,86 | 9.554 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.088.650 $ | 0,85 | 15.872 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.081.655 $ | 0,85 | 52.343 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 1.044.590 $ | 0,82 | 7.059 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.035.030 $ | 0,81 | 17.665 | |
| BENEFIT SYSTEMS SA | BENEFIT SYSTEMS SA | EC | PLBNFTS00018 | Long | Börsenkurs (Stufe 1) | 938.150 $ | 0,73 | 649 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 937.725 $ | 0,73 | 876.521 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 920.348 $ | 0,72 | 67.203 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 920.191 $ | 0,72 | 30.714 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 905.068 $ | 0,71 | 63.159 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 901.293 $ | 0,70 | 77.824 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 882.612 $ | 0,69 | 124.108 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 857.216 $ | 0,67 | 101.314 | |
| NETEASE INC | NETEASE INC ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.181.463 $ | 0,92 | 18.728 | |
| NINGBO DEYE TECHNOLOGY CORP | NINGBO DEYE TECHNOLOGY CORP A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 833.289 $ | 0,65 | 68.731 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 824.775 $ | 0,64 | 1.214 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 819.485 $ | 0,64 | 6.587 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 809.560 $ | 0,63 | 26.723 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 790.162 $ | 0,62 | 212.218 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 786.949 $ | 0,62 | 376.315 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 763.938 $ | 0,60 | 7.157 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 763.827 $ | 0,60 | 18.514 | |
| WIWYNN CORP | WIWYNN CORP | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 753.172 $ | 0,59 | 4.624 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 744.844 $ | 0,58 | 175.733 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 743.137 $ | 0,58 | 62.162 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 708.320 $ | 0,55 | 17.481 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 706.593 $ | 0,55 | 38.059 | |
| 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) | 699.791 $ | 0,55 | 128.063 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 679.166 $ | 0,53 | 12.926 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 669.241 $ | 0,52 | 3.052 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 667.117 $ | 0,52 | 92.624 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 663.217 $ | 0,52 | 56.174 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 661.100 $ | 0,52 | 7.465 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 659.828 $ | 0,52 | 161.570 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 652.962 $ | 0,51 | 8.232 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 642.479 $ | 0,50 | 84.088 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 605.570 $ | 0,47 | 24.480 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 598.451 $ | 0,47 | 35.931 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 597.920 $ | 0,47 | 162.944 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 593.882 $ | 0,46 | 1.694.505 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 591.619 $ | 0,46 | 582 | |
| ALLEGRO.EU | ALLEGRO.EU | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 580.946 $ | 0,45 | 48.243 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 557.364 $ | 0,44 | 1.952 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV SPON ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 555.871 $ | 0,43 | 47.028 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 545.992 $ | 0,43 | 12.058 | |
| CURY CONSTRUTORA E INCORPORADORA SA | CURY CONSTRUTORA E INCORPORADORA SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 537.811 $ | 0,42 | 90.603 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL (FOR) | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 520.925 $ | 0,41 | 274.437 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 513.134 $ | 0,40 | 43.301 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 510.689 $ | 0,40 | 22.045 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 508.091 $ | 0,40 | 123.824 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 480.749 $ | 0,38 | 31.897 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 476.444 $ | 0,37 | 8.366 | |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | HYUNDAI MARINE and FIRE INSURANCE CO LTD | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 475.878 $ | 0,37 | 18.107 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 470.505 $ | 0,37 | 3.222.840 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 461.138 $ | 0,36 | 77.106 | |
| JD.COM INC | JD.COM INC SPON ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 779.654 $ | 0,61 | 33.486 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 455.372 $ | 0,36 | 475.527 | |
| TOPCO SCIENTIFIC CO LTD | TOPCO SCIENTIFIC CO LTD | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 452.404 $ | 0,35 | 29.625 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 450.030 $ | 0,35 | 2.252 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL (FOR) | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 449.232 $ | 0,35 | 61.604 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 434.497 $ | 0,34 | 66.945 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 431.168 $ | 0,34 | 18.368 | |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | CIA DE SANEAMENTO MINAS MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 413.251 $ | 0,32 | 32.645 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 380.710 $ | 0,30 | 7.029 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SER B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 373.915 $ | 0,29 | 293.431 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 368.647 $ | 0,29 | 49.687 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 365.491 $ | 0,29 | 33.951 | |
| CONSUN PHARMACEUTICAL GROUP LTD | CONSUN PHARMACEUTICAL GROUP LTD | EC | KYG2524A1031 | Long | Börsenkurs (Stufe 1) | 362.520 $ | 0,28 | 207.672 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 354.659 $ | 0,28 | 15.506 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 353.834 $ | 0,28 | 7.344 | |
| NINGBO JOYSON ELECTRONIC CORP | NINGBO JOYSON ELECTRONIC CORP H | EC | CNE1000076L7 | Long | Börsenkurs (Stufe 1) | 341.163 $ | 0,27 | 201.168 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 335.896 $ | 0,26 | 16.869 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 335.047 $ | 0,26 | 65.292 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 334.932 $ | 0,26 | 110.041 | |
| AXIS BANK LTD | AXIS BK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 324.246 $ | 0,25 | 25.173 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 312.085 $ | 0,24 | 26.265 | |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 306.020 $ | 0,24 | 8.725 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV ADR | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 305.892 $ | 0,24 | 8.869 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 303.030 $ | 0,24 | 8.658 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 282.166 $ | 0,22 | 16.223 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 280.283 $ | 0,22 | 25.014 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 279.627 $ | 0,22 | 3.139 | |
| WINWAY TECHNOLOGY CO LTD | WINWAY TECHNOLOGY CO LTD | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 278.858 $ | 0,22 | 1.588 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 275.020 $ | 0,22 | 5.583 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTRY CO LTD-A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 269.813 $ | 0,21 | 31.679 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 265.847 $ | 0,21 | 24.047 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 261.713 $ | 0,20 | 25.073 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 257.444 $ | 0,20 | 24.707 | |
| GERDAU SA | GERDAU SA SPON ADR | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 254.140 $ | 0,20 | 51.238 | |
| PHOENIX SILICON INTERNATIONAL CORP | PHOENIX SILICON INTERNATIONAL CORP | EC | TW0008028002 | Long | Modellwert (Stufe 2) | 230.440 $ | 0,18 | 31.057 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 224.903 $ | 0,18 | 111.180 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 223.891 $ | 0,18 | 18.724 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 218.729 $ | 0,17 | 3.373 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 209.387 $ | 0,16 | 132.144 | |
| CXMT CORP | CXMT CORP | EC | Long | Modellwert (Stufe 2) | 201.157 $ | 0,16 | 25.392 | ||
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H | EC | CNE100006XS6 | Long | Börsenkurs (Stufe 1) | 196.978 $ | 0,15 | 27.054 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 194.158 $ | 0,15 | 931.899 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 192.929 $ | 0,15 | 4.104 | |
| ASTOR TRANSFORMATOR ENERJI T | ASTOR TRANSFORMATOR ENERJI T | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 189.543 $ | 0,15 | 30.480 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 188.801 $ | 0,15 | 158.222 | |
| ZHEJIANG YINLUN MACHINERY CO LTD | ZHEJIANG YINLUN MACHINERY CO A | EC | CNE100000072 | Long | Modellwert (Stufe 2) | 174.433 $ | 0,14 | 30.671 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV(FEMSA) SPON ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 171.763 $ | 0,13 | 1.342 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 168.669 $ | 0,13 | 12.176 | |
| WUS PRINTED CIRCUIT CO LTD | WUS PRINTED CR KUNSHA CO LTD A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 165.075 $ | 0,13 | 10.754 | |
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 162.168 $ | 0,13 | 4.553 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD H | EC | CNE100006PM5 | Long | Börsenkurs (Stufe 1) | 162.120 $ | 0,13 | 21.641 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 155.539 $ | 0,12 | 4.367 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 154.154 $ | 0,12 | 3.611 | |
| REGIONAL SAB DE CV | REGIONAL SAB DE CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 151.626 $ | 0,12 | 18.465 | |
| Z AI CO LTD | Z AI CO LTD | EC | CNE100007DH9 | Long | Börsenkurs (Stufe 1) | 138.510 $ | 0,11 | 1.100 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PCL (FOR) | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 136.137 $ | 0,11 | 24.295 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 131.391 $ | 0,10 | 33.718 | |
| HDFC ASSET MANAGEMENT CO LTD | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 114.577 $ | 0,09 | 4.181 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 106.943 $ | 0,08 | 55.377 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 75.167 $ | 0,06 | 1.000 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 74.477 $ | 0,06 | 12.700 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 60.090 $ | 0,05 | 956 | |
| ZAI LAB LTD | ZAI LAB LTD UNSPNRD ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 10.469 $ | 0,01 | 573 | |
| Gesamt | 122.591.197 $ | 95,86 | 16.721.535 |