| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 115.408.614 $ | 94,77 | 12.296.101 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 17.519.474 $ | 14,39 | 251.562 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 8.293.507 $ | 6,81 | 54.723 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 5.591.381 $ | 4,59 | 6.230 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.194.656 $ | 3,44 | 69.068 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.426.258 $ | 2,81 | 48.704 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.642.368 $ | 2,99 | 207.014 | |
| ISHARES INC | iShares ESG Aware MSCI EM ETF | EC | 46434G863 | Long | Börsenkurs (Stufe 1) | 2.960.801 $ | 2,43 | 57.896 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.664.336 $ | 2,19 | 31.814 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.424.090 $ | 1,99 | 2.147.493 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.935.618 $ | 1,59 | 20.651 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 1.877.964 $ | 1,54 | 20.848 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.675.496 $ | 1,38 | 106.553 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.515.095 $ | 1,24 | 186.402 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.478.336 $ | 1,21 | 111.135 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.422.739 $ | 1,17 | 9.518 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.342.795 $ | 1,10 | 26.003 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.537.654 $ | 1,26 | 168.876 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 1.249.547 $ | 1,03 | 6.465 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.210.178 $ | 0,99 | 243.453 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.134.853 $ | 0,93 | 17.665 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 1.133.552 $ | 0,93 | 64.524 | |
| AXIA ENERGIA | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 1.130.102 $ | 0,93 | 90.186 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.124.396 $ | 0,92 | 242.118 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.069.873 $ | 0,88 | 79.729 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 1.065.430 $ | 0,87 | 7.947 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.046.374 $ | 0,86 | 52.343 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.019.268 $ | 0,84 | 67.203 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 908.961 $ | 0,75 | 16.786 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 883.669 $ | 0,73 | 101.314 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 861.468 $ | 0,71 | 92.624 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 850.704 $ | 0,70 | 73.230 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 845.044 $ | 0,69 | 77.824 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 789.700 $ | 0,65 | 43.206 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 777.760 $ | 0,64 | 49.362 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 769.408 $ | 0,63 | 114.413 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 736.277 $ | 0,60 | 10.773 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 729.620 $ | 0,60 | 17.175 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 722.259 $ | 0,59 | 77.902 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 704.560 $ | 0,58 | 6.393 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 698.189 $ | 0,57 | 647.139 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 690.710 $ | 0,57 | 49.693 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 686.802 $ | 0,56 | 26.723 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 679.761 $ | 0,56 | 376.315 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 665.916 $ | 0,55 | 12.284 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 659.753 $ | 0,54 | 62.994 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 631.430 $ | 0,52 | 13.481 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 629.399 $ | 0,52 | 2.424 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 628.566 $ | 0,52 | 1.939 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 564.059 $ | 0,46 | 21.604 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 552.287 $ | 0,45 | 1.514 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 546.112 $ | 0,45 | 5.261 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV ADR | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 544.644 $ | 0,45 | 15.299 | |
| 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) | 543.027 $ | 0,45 | 81.115 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 527.945 $ | 0,43 | 31.323 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 521.854 $ | 0,43 | 7.613 | |
| NINGBO DEYE TECHNOLOGY CO LTD | NINGBO DEYE TECHNOLOGY CO A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 500.688 $ | 0,41 | 22.599 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 497.726 $ | 0,41 | 44.002 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 497.283 $ | 0,41 | 103.824 | |
| ZAI LAB LTD | ZAI LAB LTD UNSPNRD ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 483.221 $ | 0,40 | 22.330 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 482.931 $ | 0,40 | 128.706 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL (FOR) | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 482.489 $ | 0,40 | 80.305 | |
| BENEFIT SYSTEMS SA | BENEFIT SYSTEMS SA | EC | PLBNFTS00018 | Long | Börsenkurs (Stufe 1) | 460.163 $ | 0,38 | 417 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 456.828 $ | 0,38 | 2.252 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 447.668 $ | 0,37 | 37.357 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV SPON ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 441.693 $ | 0,36 | 35.910 | |
| NINGBO JOYSON ELECTRONIC CORP | NINGBO JOYSON ELECTRONIC CORP H | EC | CNE1000076L7 | Long | Modellwert (Stufe 2) | 432.248 $ | 0,35 | 201.168 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 431.284 $ | 0,35 | 19.000 | |
| CONSUN PHARMACEUTICAL GROUP LTD | CONSUN PHARMACEUTICAL GROUP LTD | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 430.328 $ | 0,35 | 207.672 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 428.426 $ | 0,35 | 475.527 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 426.961 $ | 0,35 | 96.364 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 425.458 $ | 0,35 | 424 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL ED and TECH GR INC - ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 417.777 $ | 0,34 | 7.639 | |
| HUAMING POWER EQUIPEMENT CO LTD | HUAMING POWER EQUIPEMENT CO LTD | EC | CNE100000CR5 | Long | Modellwert (Stufe 2) | 409.346 $ | 0,34 | 113.614 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 408.408 $ | 0,34 | 77.106 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 396.962 $ | 0,33 | 91.910 | |
| STONECO LTD | STONECO LTD CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 385.618 $ | 0,32 | 35.120 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 379.440 $ | 0,31 | 1.313 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 375.274 $ | 0,31 | 2.081 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 372.968 $ | 0,31 | 7.698 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 371.536 $ | 0,31 | 5.057 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 358.166 $ | 0,29 | 15.606 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 352.702 $ | 0,29 | 109.789 | |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | GRUPO AERO CENTRO NORTE CL B | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 342.294 $ | 0,28 | 25.792 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 340.296 $ | 0,28 | 21.550 | |
| AXIS BANK LTD | AXIS BK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 337.648 $ | 0,28 | 25.173 | |
| NETEASE INC | NETEASE INC ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 471.667 $ | 0,39 | 8.837 | |
| SAMSUNG HEAVY INDUSTRIES CO LTD | SAMSUNG HEAVY INDS CO LTD | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 325.470 $ | 0,27 | 14.682 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 324.559 $ | 0,27 | 16.869 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 324.363 $ | 0,27 | 32.655 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 320.428 $ | 0,26 | 86.859 | |
| CURY CONSTRUTORA E INCORPORADORA SA | CURY CONSTRUTORA E INCORPORADORA SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 288.532 $ | 0,24 | 47.530 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 281.207 $ | 0,23 | 3.313 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 280.807 $ | 0,23 | 24.047 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 279.746 $ | 0,23 | 64.083 | |
| SIEYUAN ELECTRIC CO LTD A | SIEYUAN ELECTRIC CO LTD A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 275.139 $ | 0,23 | 9.600 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 274.433 $ | 0,23 | 45.439 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 271.015 $ | 0,22 | 26.497 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 245.948 $ | 0,20 | 5.839 | |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 245.349 $ | 0,20 | 6.647 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 236.479 $ | 0,19 | 9.011 | |
| GENOMMA LAB INTERNACIONAL SA | GENOMMA LAB INTERNACIONAL SA | EC | MX01LA010006 | Long | Börsenkurs (Stufe 1) | 229.330 $ | 0,19 | 243.086 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL (FOR) | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 228.472 $ | 0,19 | 144.322 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 223.965 $ | 0,18 | 31.600 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 216.740 $ | 0,18 | 1.706 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 203.625 $ | 0,17 | 132.144 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 202.717 $ | 0,17 | 96.576 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD H | EC | CNE100006PM5 | Long | Modellwert (Stufe 2) | 199.844 $ | 0,16 | 21.641 | |
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 188.783 $ | 0,16 | 4.553 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 187.530 $ | 0,15 | 5.358 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 174.787 $ | 0,14 | 11.537 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 174.695 $ | 0,14 | 931.899 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 161.047 $ | 0,13 | 11.122 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 160.156 $ | 0,13 | 158.222 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONO MEX(FEMSA)SP ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 158.678 $ | 0,13 | 1.342 | |
| UBTECH ROBOTICS CORP LTD | UBTECH ROBOTICS CORP LTD | EC | CNE100006CQ4 | Long | Modellwert (Stufe 2) | 157.761 $ | 0,13 | 11.507 | |
| REGIONAL SAB DE CV | REGIONAL SAB DE CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 155.597 $ | 0,13 | 18.465 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 154.993 $ | 0,13 | 25.608 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 147.111 $ | 0,12 | 433.903 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 143.231 $ | 0,12 | 4.367 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 139.946 $ | 0,11 | 37.249 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PCL (FOR) | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 134.829 $ | 0,11 | 24.295 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 134.550 $ | 0,11 | 822.516 | |
| MEESHO | MEESHO LIMITED | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 120.149 $ | 0,10 | 58.592 | |
| HDFC ASSET MANAGEMENT CO LTD | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 119.971 $ | 0,10 | 4.181 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 106.985 $ | 0,09 | 55.377 | |
| PEOPLES INSURANCE CO GRP OF CHINA | PEOPLES INSURANCE CO GRP OF CHINA LTD H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 103.504 $ | 0,08 | 151.274 | |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD H | EC | CNE100007JY1 | Long | Modellwert (Stufe 2) | 24.614 $ | 0,02 | 600 | |
| 115.408.614 $ | 94,77 | 12.296.101 |