| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 30.044.091 $ | 98,63 | 3.765.736 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.799.818 $ | 12,47 | 51.373 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.595.000 $ | 8,52 | 15.449 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.166.945 $ | 3,83 | 19.098 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.165.183 $ | 3,83 | 1.026 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 500.436 $ | 1,64 | 117.861 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 424.486 $ | 1,39 | 7.246 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 418.465 $ | 1,37 | 136.834 | |
| Advantech Co. Ltd. | Advantech Co. Ltd. | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 402.847 $ | 1,32 | 23.650 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 391.442 $ | 1,29 | 33.959 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 387.801 $ | 1,27 | 29.900 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 351.442 $ | 1,15 | 13.209 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 349.371 $ | 1,15 | 3.875 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 345.472 $ | 1,13 | 34.270 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 332.041 $ | 1,09 | 19.458 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 328.105 $ | 1,08 | 3.080 | |
| Fuyao Glass Industry Group Co. Ltd. | Fuyao Glass Industry Group Co. Ltd., Class H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 327.237 $ | 1,07 | 43.275 |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 325.460 $ | 1,07 | 17.394 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 324.870 $ | 1,07 | 811 | |
| H World Group Ltd. | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 300.324 $ | 0,99 | 7.035 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 300.125 $ | 0,99 | 25.106 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 297.187 $ | 0,98 | 4.281 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 295.657 $ | 0,97 | 20.632 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 291.636 $ | 0,96 | 46.019 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA (Preference) | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 413.807 $ | 1,36 | 41.127 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 287.417 $ | 0,94 | 96.301 | |
| Lotes Co. Ltd. | Lotes Co. Ltd. | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 277.401 $ | 0,91 | 4.922 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 277.232 $ | 0,91 | 24.781 | |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 275.413 $ | 0,90 | 429 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 274.545 $ | 0,90 | 9.794 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 270.903 $ | 0,89 | 25.888 | |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 258.383 $ | 0,85 | 597 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 402.236 $ | 1,32 | 47.445 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 249.999 $ | 0,82 | 3.857 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 234.189 $ | 0,77 | 78.672 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 228.277 $ | 0,75 | 30.556 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 222.831 $ | 0,73 | 10.786 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 221.417 $ | 0,73 | 18.411 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 219.123 $ | 0,72 | 2.535 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 215.630 $ | 0,71 | 169.459 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 214.658 $ | 0,70 | 1.449 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 209.074 $ | 0,69 | 13.883 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 206.489 $ | 0,68 | 2.931 | |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 200.010 $ | 0,66 | 95.834 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 198.844 $ | 0,65 | 27.608 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 196.116 $ | 0,64 | 2.054 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 195.307 $ | 0,64 | 104 | |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 187.528 $ | 0,62 | 9.677 | |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 181.780 $ | 0,60 | 6.635 |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 180.015 $ | 0,59 | 900 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 179.713 $ | 0,59 | 27.699 | |
| Quanta Computer, Inc. | Quanta Computer, Inc. | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 177.304 $ | 0,58 | 19.931 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 176.998 $ | 0,58 | 5.481 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 176.467 $ | 0,58 | 10.504 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 224.266 $ | 0,74 | 13.696 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 172.465 $ | 0,57 | 2.524 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 172.364 $ | 0,57 | 8.312 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 172.178 $ | 0,57 | 603 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 170.403 $ | 0,56 | 29.983 | |
| Sieyuan Electric Co. Ltd. | Sieyuan Electric Co. Ltd., Class A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 163.476 $ | 0,54 | 7.058 | |
| Porto Seguro SA | Porto Seguro SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 163.002 $ | 0,54 | 15.037 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 155.366 $ | 0,51 | 3.158 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 151.017 $ | 0,50 | 1.052 | |
| Yutong Bus Co. Ltd. | Yutong Bus Co. Ltd., Class A | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 148.305 $ | 0,49 | 31.100 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 147.487 $ | 0,48 | 47.529 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 145.525 $ | 0,48 | 24.333 | |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 144.656 $ | 0,47 | 14.373 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 136.061 $ | 0,45 | 11.665 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 135.434 $ | 0,44 | 12.357 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 131.174 $ | 0,43 | 44.777 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 219.070 $ | 0,72 | 6.857 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 129.689 $ | 0,43 | 7.771 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 127.082 $ | 0,42 | 1.807 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 125.180 $ | 0,41 | 32.726 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 124.644 $ | 0,41 | 7.364 | |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 124.489 $ | 0,41 | 121 |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 124.452 $ | 0,41 | 1.031 | |
| MPI Corp. | MPI Corp. | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 120.655 $ | 0,40 | 758 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 120.248 $ | 0,39 | 343.100 | |
| Jiangsu Hengli Hydraulic Co. Ltd. | Jiangsu Hengli Hydraulic Co. Ltd., Class A | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 118.896 $ | 0,39 | 7.400 | |
| Copa Holdings SA | Copa Holdings SA, Class A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 110.999 $ | 0,36 | 786 | |
| Loncin Motor Co. Ltd. | Loncin Motor Co. Ltd., Class A | EC | CNE100001JP2 | Long | Börsenkurs (Stufe 1) | 110.884 $ | 0,36 | 50.900 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 108.935 $ | 0,36 | 2.261 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 108.791 $ | 0,36 | 1.703 |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 108.322 $ | 0,36 | 2.079 | |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 108.098 $ | 0,35 | 29.725 | |
| Montage Technology Co. Ltd. | Montage Technology Co. Ltd., Class A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 107.557 $ | 0,35 | 3.551 | |
| XCMG Construction Machinery Co. Ltd. | XCMG Construction Machinery Co. Ltd., Class A | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 105.864 $ | 0,35 | 79.800 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 105.419 $ | 0,35 | 475 | |
| Bank Rakyat Indonesia Persero Tbk. PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 104.908 $ | 0,34 | 623.800 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 101.464 $ | 0,33 | 1.615 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 99.984 $ | 0,33 | 1.903 | |
| Lodha Developers Ltd. | Lodha Developers Ltd. | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 97.645 $ | 0,32 | 7.491 |
| Polycab India Ltd. | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 97.489 $ | 0,32 | 1.022 | |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd., Class A | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 97.140 $ | 0,32 | 730 | |
| King Slide Works Co. Ltd. | King Slide Works Co. Ltd. | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 95.849 $ | 0,31 | 400 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 94.604 $ | 0,31 | 1.251 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 93.979 $ | 0,31 | 8.228 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 91.668 $ | 0,30 | 627.900 | |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 87.323 $ | 0,29 | 7.587 | |
| Beijing Huafeng Test & Control Technology Co. Ltd. | Beijing Huafeng Test & Control Technology Co. Ltd., Class A | EC | CNE100003RC9 | Long | Modellwert (Stufe 2) | 85.679 $ | 0,28 | 1.624 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 85.032 $ | 0,28 | 9.086 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 82.710 $ | 0,27 | 58 | |
| KIWOOM Securities Co. Ltd. | KIWOOM Securities Co. Ltd. | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 81.667 $ | 0,27 | 409 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 81.011 $ | 0,27 | 14.024 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 75.921 $ | 0,25 | 1.615 | |
| Hesai Group | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 75.408 $ | 0,25 | 4.462 | |
| Atour Lifestyle Holdings Ltd. | Atour Lifestyle Holdings Ltd. | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 72.917 $ | 0,24 | 2.124 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 71.335 $ | 0,23 | 17.551 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 68.600 $ | 0,23 | 15.000 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 98.140 $ | 0,32 | 9.421 | |
| Victory Giant Technology Huizhou Co. Ltd. | Victory Giant Technology Huizhou Co. Ltd., Class A | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 67.678 $ | 0,22 | 2.400 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 67.420 $ | 0,22 | 369 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd. | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 66.705 $ | 0,22 | 7.029 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 66.499 $ | 0,22 | 623 | |
| Advanced Micro-Fabrication Equipment, Inc. | Advanced Micro-Fabrication Equipment, Inc., Class A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 65.994 $ | 0,22 | 1.298 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 64.738 $ | 0,21 | 4.697 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 62.921 $ | 0,21 | 16.121 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 103.028 $ | 0,34 | 33.022 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 51.207 $ | 0,17 | 7.258 |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 45.912 $ | 0,15 | 2.791 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 44.930 $ | 0,15 | 1.811 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 38.623 $ | 0,13 | 259 | |
| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd., Class A | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 31.934 $ | 0,10 | 12.800 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 30.980 $ | 0,10 | 3.821 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 22.141 $ | 0,07 | 1.273 | |
| Gesamt | 30.044.091 $ | 98,63 | 3.765.736 |