| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.037.574 $ | 98,76 | 4.658.862 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.690.189 $ | 12,55 | 53.156 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.069.194 $ | 7,04 | 14.373 | |
| SK Hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.223.507 $ | 4,16 | 1.372 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.099.133 $ | 3,74 | 18.098 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 497.401 $ | 1,69 | 7.746 | |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 394.566 $ | 1,34 | 413 | |
| Quanta Computer, Inc. | Quanta Computer, Inc. | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 378.066 $ | 1,29 | 37.917 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA (Preference) | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 580.242 $ | 1,97 | 48.027 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 376.653 $ | 1,28 | 34.562 | |
| H World Group Ltd. | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 369.381 $ | 1,26 | 7.153 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 365.282 $ | 1,24 | 23.304 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 361.637 $ | 1,23 | 30.400 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 335.434 $ | 1,14 | 217.459 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 309.212 $ | 1,05 | 13.209 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 297.362 $ | 1,01 | 3.562 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 295.217 $ | 1,00 | 4.031 | |
| Fuyao Glass Industry Group Co. Ltd. | Fuyao Glass Industry Group Co. Ltd., Class H | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | beschränkt | 292.277 $ | 0,99 | 38.475 |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 290.717 $ | 0,99 | 4.281 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 289.292 $ | 0,98 | 6.829 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 287.044 $ | 0,98 | 2.783 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 275.663 $ | 0,94 | 17.394 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 274.169 $ | 0,93 | 1.840 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 273.578 $ | 0,93 | 84.962 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 268.654 $ | 0,91 | 28.851 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 413.429 $ | 1,41 | 17.250 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 254.993 $ | 0,87 | 17.610 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 318.288 $ | 1,08 | 25.601 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 248.362 $ | 0,84 | 30.556 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 242.907 $ | 0,83 | 23.193 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 236.658 $ | 0,80 | 21.556 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 231.414 $ | 0,79 | 3.300 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 227.991 $ | 0,78 | 13.883 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 226.329 $ | 0,77 | 13.257 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 226.117 $ | 0,77 | 22.765 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 226.013 $ | 0,77 | 10.235 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 220.436 $ | 0,75 | 20.108 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 220.245 $ | 0,75 | 2.535 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 213.738 $ | 0,73 | 17.809 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 211.683 $ | 0,72 | 653 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 201.254 $ | 0,68 | 593.600 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 201.120 $ | 0,68 | 50.000 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 201.110 $ | 0,68 | 2.706 | |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 198.958 $ | 0,68 | 6.934 |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 195.397 $ | 0,66 | 109 | |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd., Class A | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 189.476 $ | 0,64 | 1.500 | |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 185.556 $ | 0,63 | 597 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 237.255 $ | 0,81 | 13.696 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 182.759 $ | 0,62 | 29.983 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 182.443 $ | 0,62 | 900 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 182.237 $ | 0,62 | 2.147 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 181.208 $ | 0,62 | 1.351 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 180.645 $ | 0,61 | 1.104.300 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 176.851 $ | 0,60 | 117.609 | |
| Sieyuan Electric Co. Ltd. | Sieyuan Electric Co. Ltd., Class A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 173.545 $ | 0,59 | 6.058 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 173.442 $ | 0,59 | 47.529 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 167.649 $ | 0,57 | 27.699 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 167.222 $ | 0,57 | 52.890 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 165.403 $ | 0,56 | 2.638 | |
| Montage Technology Co. Ltd. | Montage Technology Co. Ltd., Class A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 164.565 $ | 0,56 | 6.406 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 163.581 $ | 0,56 | 630 | |
| Bank Rakyat Indonesia Persero Tbk. PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 163.393 $ | 0,56 | 944.500 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 162.139 $ | 0,55 | 48.148 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 161.904 $ | 0,55 | 34.863 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 161.250 $ | 0,55 | 21.740 |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 304.968 $ | 1,04 | 34.966 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 159.555 $ | 0,54 | 11.004 | |
| MPI Corp. | MPI Corp. | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 155.586 $ | 0,53 | 969 | |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 150.572 $ | 0,51 | 14.373 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 146.415 $ | 0,50 | 7.986 | |
| Shenzhen Inovance Technology Co. Ltd. | Shenzhen Inovance Technology Co. Ltd., Class A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 145.201 $ | 0,49 | 14.400 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 144.967 $ | 0,49 | 7.252 | |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 138.238 $ | 0,47 | 8.339 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 135.610 $ | 0,46 | 84 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 134.721 $ | 0,46 | 25.867 | |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 131.163 $ | 0,45 | 31.063 | |
| Beijing Huafeng Test & Control Technology Co. Ltd. | Beijing Huafeng Test & Control Technology Co. Ltd., Class A | EC | CNE100003RC9 | Long | Modellwert (Stufe 2) | 129.769 $ | 0,44 | 2.521 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 128.428 $ | 0,44 | 12.913 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 127.314 $ | 0,43 | 1.205 | |
| KIWOOM Securities Co. Ltd. | KIWOOM Securities Co. Ltd. | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 116.422 $ | 0,40 | 427 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 115.342 $ | 0,39 | 1.688 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 114.487 $ | 0,39 | 2.363 | |
| Advanced Micro-Fabrication Equipment, Inc. | Advanced Micro-Fabrication Equipment, Inc., Class A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 113.979 $ | 0,39 | 2.051 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 110.733 $ | 0,38 | 2.079 | |
| Advantech Co. Ltd. | Advantech Co. Ltd. | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 109.026 $ | 0,37 | 9.534 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 104.279 $ | 0,35 | 1.139 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 102.793 $ | 0,35 | 6.257 | |
| Wistron Corp. | Wistron Corp. | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 102.700 $ | 0,35 | 23.319 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 98.909 $ | 0,34 | 8.228 | |
| Copa Holdings SA | Copa Holdings SA, Class A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 94.973 $ | 0,32 | 821 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 93.317 $ | 0,32 | 17.600 | |
| Polycab India Ltd. | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 91.728 $ | 0,31 | 1.068 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 91.506 $ | 0,31 | 1.688 | |
| XCMG Construction Machinery Co. Ltd. | XCMG Construction Machinery Co. Ltd., Class A | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 90.899 $ | 0,31 | 62.200 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 89.823 $ | 0,31 | 1.989 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 89.715 $ | 0,31 | 5.619 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 87.517 $ | 0,30 | 14.656 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 86.479 $ | 0,29 | 9.495 | |
| Atour Lifestyle Holdings Ltd. | Atour Lifestyle Holdings Ltd. | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 84.893 $ | 0,29 | 2.220 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 83.731 $ | 0,28 | 18.341 | |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 83.425 $ | 0,28 | 7.929 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 83.265 $ | 0,28 | 896 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 81.957 $ | 0,28 | 1.736 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 126.886 $ | 0,43 | 43.222 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 77.835 $ | 0,26 | 917 | |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 77.769 $ | 0,26 | 78 |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 77.730 $ | 0,26 | 3.237 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 77.062 $ | 0,26 | 17.158 | |
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd., Class A | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 73.187 $ | 0,25 | 18.300 | |
| Coupang, Inc. | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 72.148 $ | 0,25 | 3.611 | |
| Loncin Motor Co. Ltd. | Loncin Motor Co. Ltd., Class A | EC | CNE100001JP2 | Long | Börsenkurs (Stufe 1) | 71.727 $ | 0,24 | 31.900 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 71.327 $ | 0,24 | 18.672 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class A | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 71.325 $ | 0,24 | 4.700 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 70.374 $ | 0,24 | 16.121 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 65.929 $ | 0,22 | 6.964 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 65.857 $ | 0,22 | 4.697 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd. | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 63.534 $ | 0,22 | 7.345 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 62.839 $ | 0,21 | 366 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 47.525 $ | 0,16 | 1.811 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 46.923 $ | 0,16 | 5.117 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 42.284 $ | 0,14 | 2.791 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 36.540 $ | 0,12 | 259 | |
| Turkiye Garanti Bankasi A/S | Turkiye Garanti Bankasi A/S | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 35.162 $ | 0,12 | 11.876 | |
| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd., Class A | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 34.964 $ | 0,12 | 12.800 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 26.205 $ | 0,09 | 3.821 | |
| Inner Mongolia Yili Industrial Group Co. Ltd. | Inner Mongolia Yili Industrial Group Co. Ltd., Class A | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 22.537 $ | 0,08 | 5.600 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 21.456 $ | 0,07 | 1.273 | |
| Infosys Ltd. | Infosys Ltd. | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 11.214 $ | 0,04 | 900 | |
| 29.037.574 $ | 98,76 | 4.658.862 |