| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.053.721 $ | 92,48 | 3.026.244 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.457.833 $ | 16,78 | 49.651 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.505.086 $ | 7,31 | 9.931 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.123.661 $ | 5,45 | 1.252 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 735.589 $ | 3,57 | 12.112 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 511.965 $ | 2,48 | 453.548 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 475.779 $ | 2,31 | 27.846 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 409.640 $ | 1,99 | 5.823 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 295.203 $ | 1,43 | 36.091 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 260.554 $ | 1,26 | 32.056 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 243.872 $ | 1,18 | 2.912 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 236.000 $ | 1,15 | 12.912 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 222.045 $ | 1,08 | 14.640 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 199.477 $ | 0,97 | 1.810 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 194.268 $ | 0,94 | 17.891 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 190.414 $ | 0,92 | 14.190 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 173.456 $ | 0,84 | 2.700 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 169.652 $ | 0,82 | 10.789 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINL HLDG CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 160.212 $ | 0,78 | 96.555 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 159.455 $ | 0,77 | 825 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 156.178 $ | 0,76 | 6.805 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 193.569 $ | 0,94 | 14.170 | |
| B3 SA BRASIL BOLSA BALCAO | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 149.598 $ | 0,73 | 41.086 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 149.479 $ | 0,73 | 1.000 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 145.475 $ | 0,71 | 75.300 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 134.266 $ | 0,65 | 25.349 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 133.534 $ | 0,65 | 2.466 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 129.751 $ | 0,63 | 3.956 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 125.911 $ | 0,61 | 12.676 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HLDG SA SPON ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 123.187 $ | 0,60 | 14.159 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 120.812 $ | 0,59 | 17.965 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 188.004 $ | 0,91 | 2.014 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 111.651 $ | 0,54 | 430 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 109.007 $ | 0,53 | 8.128 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 103.694 $ | 0,50 | 11.149 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 103.573 $ | 0,50 | 96.000 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 103.411 $ | 0,50 | 1.148 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 102.376 $ | 0,50 | 27.249 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 99.691 $ | 0,48 | 2.064 | |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 91.845 $ | 0,45 | 1.000 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 91.353 $ | 0,44 | 5.200 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 90.511 $ | 0,44 | 5.370 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 85.378 $ | 0,41 | 6.091 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 85.339 $ | 0,41 | 4.454 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 84.417 $ | 0,41 | 13.590 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 84.201 $ | 0,41 | 1.232 | |
| NETEASE INC | NETEASE INC ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 125.804 $ | 0,61 | 2.512 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 81.567 $ | 0,40 | 6.985 | |
| ALLEGRO.EU | ALLEGRO.EU | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 79.992 $ | 0,39 | 9.748 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 78.666 $ | 0,38 | 8.431 | |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 78.278 $ | 0,38 | 13.117 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 77.677 $ | 0,38 | 7.700 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 74.947 $ | 0,36 | 7.156 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 74.725 $ | 0,36 | 1.759 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 74.442 $ | 0,36 | 5.913 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 106.199 $ | 0,52 | 4.909 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 72.827 $ | 0,35 | 15.205 | |
| BANK OF NINGBO CO LTD | BANK OF NINGBO CO LTD A | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 69.596 $ | 0,34 | 14.200 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 69.208 $ | 0,34 | 942 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 68.548 $ | 0,33 | 1.000 | |
| ENN ENERGY HLDGS LTD | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 67.732 $ | 0,33 | 8.640 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 66.949 $ | 0,32 | 3.349 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 65.901 $ | 0,32 | 385 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 64.977 $ | 0,32 | 6.533 | |
| BIDVEST GROUP LTD/THE | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 64.611 $ | 0,31 | 4.613 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 64.569 $ | 0,31 | 560 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 64.549 $ | 0,31 | 1.161 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 62.788 $ | 0,30 | 22.857 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 60.856 $ | 0,30 | 300 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 60.024 $ | 0,29 | 17.600 | |
| CANARA BANK | CANARA BANK | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 58.412 $ | 0,28 | 40.925 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 57.803 $ | 0,28 | 681 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 61.480 $ | 0,30 | 6.650 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 56.771 $ | 0,28 | 167.447 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 55.152 $ | 0,27 | 16.377 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO LTD 2ND PFD | EP | KR7005382007 | Long | Modellwert (Stufe 2) | 53.953 $ | 0,26 | 318 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 53.333 $ | 0,26 | 3.837 | |
| AXIA ENERGIA | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 74.857 $ | 0,36 | 6.036 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 52.125 $ | 0,25 | 895 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 52.117 $ | 0,25 | 33.822 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 51.872 $ | 0,25 | 14.061 | |
| TENARIS SA | TENARIS SA SPON ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 51.823 $ | 0,25 | 811 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 49.855 $ | 0,24 | 734 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 49.781 $ | 0,24 | 964 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SER B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 49.294 $ | 0,24 | 37.100 | |
| BANK RAKYAT INDONESIA TBK PT | BANK RAKYAT INDONESIA TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 49.161 $ | 0,24 | 284.178 | |
| METALURGICA GERDAU SA | METALURGICA GERDAU SA PN | EC | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 48.298 $ | 0,23 | 24.085 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 48.007 $ | 0,23 | 415 | |
| COWAY CO LTD | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 47.687 $ | 0,23 | 815 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 47.273 $ | 0,23 | 327 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD A | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 47.243 $ | 0,23 | 9.300 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 46.838 $ | 0,23 | 1.000 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 46.812 $ | 0,23 | 17.840 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 45.155 $ | 0,22 | 45 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD A | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 49.400 $ | 0,24 | 5.800 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 42.839 $ | 0,21 | 600 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 42.627 $ | 0,21 | 1.012 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 42.374 $ | 0,21 | 6.129 | |
| XPENG INC | XPENG INC CL A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 42.360 $ | 0,21 | 5.300 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 53.686 $ | 0,26 | 6.700 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 41.623 $ | 0,20 | 644 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 41.321 $ | 0,20 | 45.864 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 41.253 $ | 0,20 | 42.867 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 40.066 $ | 0,19 | 213.727 | |
| SAMSUNG ELECTRO-MECHANICS CO | SAMSUNG ELECTRO-MECHANICS CO | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 39.261 $ | 0,19 | 68 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 39.132 $ | 0,19 | 217 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 37.986 $ | 0,18 | 8.795 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 37.116 $ | 0,18 | 8.100 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Modellwert (Stufe 2) | 63.880 $ | 0,31 | 1.311 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 63.188 $ | 0,31 | 1.691 | |
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 36.032 $ | 0,17 | 869 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 35.611 $ | 0,17 | 2.170 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 35.156 $ | 0,17 | 2.802 | |
| AXIS BANK LTD | AXIS BK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 35.129 $ | 0,17 | 2.619 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 34.394 $ | 0,17 | 10.910 | |
| DEXCO SA | DEXCO SA | EC | BRDXCOACNOR8 | Long | Börsenkurs (Stufe 1) | 34.272 $ | 0,17 | 32.574 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 33.525 $ | 0,16 | 5.500 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 33.325 $ | 0,16 | 5.506 | |
| NHPC LTD | NATIONAL HYDROELECTRIC POWER | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 32.951 $ | 0,16 | 37.436 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 59.648 $ | 0,29 | 6.402 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 32.069 $ | 0,16 | 132 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 31.550 $ | 0,15 | 9.821 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 31.245 $ | 0,15 | 301 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 30.934 $ | 0,15 | 170 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 29.240 $ | 0,14 | 7.286 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 27.775 $ | 0,13 | 17.145 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 30.882 $ | 0,15 | 570 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 25.230 $ | 0,12 | 2.100 | |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 25.210 $ | 0,12 | 14.684 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONO MEX(FEMSA)SP ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 24.712 $ | 0,12 | 209 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 24.621 $ | 0,12 | 958 | |
| PICK N PAY STORES LTD | PICK N PAY STORES LTD | EC | ZAE000005443 | Long | Börsenkurs (Stufe 1) | 24.460 $ | 0,12 | 20.682 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER (HOLDINGS) CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 24.120 $ | 0,12 | 7.000 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 23.930 $ | 0,12 | 2.800 | |
| EASTROC BEVERAGE GROUP CO LTD | EASTROC BEVERAGE GROUP CO LTD A | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 23.904 $ | 0,12 | 800 | |
| KE HOLDINGS INC | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 23.876 $ | 0,12 | 4.300 | |
| TITAN SA | TITAN SA | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 23.438 $ | 0,11 | 433 | |
| HYPERA SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 22.749 $ | 0,11 | 5.000 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 22.723 $ | 0,11 | 2.112 | |
| SINOPEC ENGINEERING (GROUP) CO LTD | SINOPEC ENGINEERING (GROUP) CO LTD H | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 22.310 $ | 0,11 | 27.616 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 40.546 $ | 0,20 | 6.269 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 20.144 $ | 0,10 | 803 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 19.208 $ | 0,09 | 4.400 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 19.128 $ | 0,09 | 1.691 | |
| DIVI'S LABORATORIES LTD | DIVIS LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 18.717 $ | 0,09 | 272 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL (FOR) | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 18.625 $ | 0,09 | 3.100 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 18.609 $ | 0,09 | 4.200 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 17.508 $ | 0,08 | 3.835 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 17.316 $ | 0,08 | 900 | |
| AZZAS 2154 SA | AZZAS 2154 SA | EC | BRAZZAACNOR9 | Long | Börsenkurs (Stufe 1) | 16.984 $ | 0,08 | 3.890 | |
| ISA ENERGIA BRASIL SA | ISA ENERGIA BRASIL SA | EC | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 16.686 $ | 0,08 | 2.800 | |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | EC | BRLOGGACNOR7 | Long | Börsenkurs (Stufe 1) | 16.671 $ | 0,08 | 3.100 | |
| CURY CONSTRUTORA E INCORPORADORA SA | CURY CONSTRUTORA E INCORPORADORA SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 16.044 $ | 0,08 | 2.643 | |
| GRUMA SAB DE CV | GRUMA SAB CL B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 15.689 $ | 0,08 | 904 | |
| BANK SYARIAH INDONESIA PERSERO TBK PT | BANK SYARIAH INDONESIA PERSERO TBK PT | EC | ID1000142904 | Long | Modellwert (Stufe 2) | 15.611 $ | 0,08 | 152.000 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 15.579 $ | 0,08 | 330 | |
| JD.COM INC | JD.COM INC SPON ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 15.312 $ | 0,07 | 505 | |
| ZAI LAB LTD | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 15.120 $ | 0,07 | 7.045 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMA IND LTD(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 14.808 $ | 0,07 | 773 | |
| UNI-PRESIDENT CHINA HLDGS LTD | UNI-PRESIDENT CHINA HLDGS LTD | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 14.727 $ | 0,07 | 16.000 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD CL C | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 14.227 $ | 0,07 | 1.712 | |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 14.174 $ | 0,07 | 384 | |
| SBI LIFE INSURANCE CO LTD | SBI LIFE INSURANCE CO LTD | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 13.963 $ | 0,07 | 727 | |
| PEOPLES INSURANCE CO GRP OF CHINA | PEOPLES INSURANCE CO GRP OF CHINA LTD H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 13.000 $ | 0,06 | 19.000 | |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD | SHANDONG WEIGAO GP MED H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 12.340 $ | 0,06 | 28.000 | |
| CD PROJEKT SA | CD PROJEKT RED SA | EC | PLOPTTC00011 | Long | Börsenkurs (Stufe 1) | 11.861 $ | 0,06 | 156 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 10.908 $ | 0,05 | 578 | |
| DOOSAN ENERBILITY | DOOSAN ENERBILITY | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 10.701 $ | 0,05 | 122 | |
| CHINA RESOURCE LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 10.504 $ | 0,05 | 2.500 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 10.228 $ | 0,05 | 1.000 | |
| SUNTECK REALTY LTD | SUNTECK REALTY LTD | EC | INE805D01034 | Long | Modellwert (Stufe 2) | 8.870 $ | 0,04 | 2.464 | |
| STONECO LTD | STONECO LTD CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 8.597 $ | 0,04 | 783 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMA LTD (DEMAT) | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 8.571 $ | 0,04 | 194 | |
| RAK PROPERTIES PJSC | RAK PROPERTIES | EC | AER000601016 | Long | Börsenkurs (Stufe 1) | 8.084 $ | 0,04 | 27.752 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 7.730 $ | 0,04 | 4.500 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 7.593 $ | 0,04 | 1.000 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 7.225 $ | 0,04 | 4.000 | |
| SOCIETATEA DE PRODUCERE A EN | SOCIETATEA DE PRODUCERE A EN | EC | RO4Q0Z5RO1B6 | Long | Börsenkurs (Stufe 1) | 6.134 $ | 0,03 | 171 | |
| GODREJ PROPERTIES LTD | GODREJ PROPERTIES LTD | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 6.117 $ | 0,03 | 315 | |
| HDFC ASSET MANAGEMENT CO LTD | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 5.567 $ | 0,03 | 194 | |
| CONSTRUTORA TENDA SA | CONSTRUTORA TENDA SA | EC | BRTENDACNOR4 | Long | Börsenkurs (Stufe 1) | 5.107 $ | 0,02 | 900 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 5.087 $ | 0,02 | 16.400 | |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | SHANGHAI FUDAN MIC GRP CO LT H | EC | CNE100000510 | Long | Modellwert (Stufe 2) | 4.998 $ | 0,02 | 1.000 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 4.147 $ | 0,02 | 3.000 | |
| AYALA LAND INC | AYALA LAND INC | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 3.458 $ | 0,02 | 14.023 | |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | GRUPO AERO CENTRO NORTE CL B | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 2.654 $ | 0,01 | 200 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 2.091 $ | 0,01 | 228 | |
| HUANXI MEDIA GROUP LTD | HUANXI MEDIA GROUP LTD | EC | BMG4643J1062 | Long | Modellwert (Stufe 2) | 2.027 $ | 0,01 | 61.876 | |
| UBTECH ROBOTICS CORP LTD | UBTECH ROBOTICS CORP LTD | EC | CNE100006CQ4 | Long | Modellwert (Stufe 2) | 686 $ | 0,00 | 50 | |
| 19.053.721 $ | 92,48 | 3.026.244 |