| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.305.680.085 $ | 100,05 | 537.161.076 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 398.403.983 $ | 12,06 | 5.738.883 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 242.395.883 $ | 7,34 | 1.609.666 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 163.781.346 $ | 4,96 | 183.659 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 126.821.117 $ | 3,84 | 2.088.200 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 102.935.865 $ | 3,12 | 6.245.724 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 86.324.450 $ | 2,61 | 1.231.000 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 62.360.790 $ | 1,89 | 747.000 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 50.083.849 $ | 1,52 | 3.732.492 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 48.145.601 $ | 1,46 | 439.665 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 45.048.965 $ | 1,36 | 2.874.000 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 44.403.381 $ | 1,34 | 298.000 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 44.388.382 $ | 1,34 | 3.065.496 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 44.073.070 $ | 1,33 | 645.000 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 42.989.887 $ | 1,30 | 587.000 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 40.424.917 $ | 1,22 | 6.679.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 39.374.075 $ | 1,19 | 613.171 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA PRF NPV | EP | BRPETRACNPR6 | Long | Modellwert (Stufe 2) | 38.504.379 $ | 1,17 | 3.884.800 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 38.301.127 $ | 1,16 | 220.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 37.173.563 $ | 1,13 | 63.872 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 40.030.906 $ | 1,21 | 4.925.000 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 32.150.179 $ | 0,97 | 254.232 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 32.109.723 $ | 0,97 | 3.391.729 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 30.072.824 $ | 0,91 | 148.351 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 29.052.728 $ | 0,88 | 3.119.994 | |
| AXIA ENERGIA | AXIA ENERGIA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 27.962.473 $ | 0,85 | 2.231.500 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'A'CNY1 | EC | CNE100000742 | Long | Modellwert (Stufe 2) | 27.057.643 $ | 0,82 | 18.590.095 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 25.803.436 $ | 0,78 | 1.407.414 | |
| MPI CORP | MPI CORP TWD10 | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 25.208.516 $ | 0,76 | 157.000 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 25.039.299 $ | 0,76 | 1.866.852 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 24.350.763 $ | 0,74 | 1.271.195 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 23.863.929 $ | 0,72 | 91.907 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 22.978.057 $ | 0,70 | 273.000 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD 'A'CNY1 | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 22.036.191 $ | 0,67 | 4.685.592 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 21.705.777 $ | 0,66 | 4.097.971 | |
| NOVA LJUBLJANSKA BANKA DD | NOVA LJUBLJANSKA BANKA DD 5 GDR EACH REPR 1 ORD SHS SPON REG S | EC | 66980N203 | Long | Modellwert (Stufe 2) | 21.476.473 $ | 0,65 | 408.913 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 21.121.339 $ | 0,64 | 2.421.594 | |
| ETERNAL LTD | ETERNAL LTD INR1.00 | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 20.771.290 $ | 0,63 | 7.916.152 | |
| SAUDI NATIONAL BANK (THE) | SAUDI NATIONAL BANK (THE) SAR10 | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 20.283.572 $ | 0,61 | 1.936.699 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A CNY1 | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 20.201.724 $ | 0,61 | 786.392 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 19.786.772 $ | 0,60 | 1.571.736 | |
| TATA CONSUMER PRODUCTS LTD | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 19.736.437 $ | 0,60 | 1.636.606 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 19.666.520 $ | 0,60 | 146.624 | |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 19.416.913 $ | 0,59 | 881.521 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 19.111.823 $ | 0,58 | 729.581 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 19.079.269 $ | 0,58 | 184.981 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 18.823.896 $ | 0,57 | 237.855 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 18.810.616 $ | 0,57 | 1.565.699 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY KRW5000 | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 18.737.439 $ | 0,57 | 102.393 | |
| NAVIN FLUORINE INTERNATIONAL | NAVIN FLUORINE INTERNATIONAL INR2 | EC | INE048G01026 | Long | Modellwert (Stufe 2) | 18.583.891 $ | 0,56 | 257.528 | |
| QINGHAI SALT LAKE INDUSTRY CO LTD | QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1 | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 18.313.917 $ | 0,55 | 3.158.196 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 17.929.955 $ | 0,54 | 9.926.000 | |
| DINO POLSKA SA | DINO POLSKA SA PLN0.01 | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 17.734.289 $ | 0,54 | 2.005.092 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 17.675.203 $ | 0,53 | 1.752.900 | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 17.424.986 $ | 0,53 | 3.569.800 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 17.386.858 $ | 0,53 | 53.635 | |
| SBI LIFE INSURANCE CO LTD | SBI LIFE INSURANCE CO LTD INR10 | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 16.791.014 $ | 0,51 | 874.272 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 16.733.090 $ | 0,51 | 207.296 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 16.661.761 $ | 0,50 | 343.896 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 16.532.646 $ | 0,50 | 3.560.000 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 16.393.340 $ | 0,50 | 722.200 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 16.162.634 $ | 0,49 | 3.532.303 | |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD KRW500 | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 16.064.922 $ | 0,49 | 51.173 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 16.039.943 $ | 0,49 | 1.338.500 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 15.981.344 $ | 0,48 | 1.608.972 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 15.924.598 $ | 0,48 | 782.800 | |
| CATHAY FINANCIAL HOLDING COMPANY LTD | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 15.640.219 $ | 0,47 | 6.407.000 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 15.498.409 $ | 0,47 | 182.592 | |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD 'A'CNY1 | EC | CNE100001BZ8 | Long | Modellwert (Stufe 2) | 15.481.266 $ | 0,47 | 2.778.098 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 15.436.337 $ | 0,47 | 8.611 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 15.424.319 $ | 0,47 | 996.287 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 15.401.119 $ | 0,47 | 335.442 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 15.019.523 $ | 0,45 | 946.079 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 14.583.697 $ | 0,44 | 14.627 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 14.524.473 $ | 0,44 | 281.264 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 14.522.145 $ | 0,44 | 42.833.100 | |
| DONGFANG ELECTRIC CORP LTD | DONGFANG ELECTRIC CORP LTD 'H'CNY1 | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 14.483.988 $ | 0,44 | 2.891.400 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA COM NPV 144A/REG | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 14.431.824 $ | 0,44 | 1.556.600 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 14.031.494 $ | 0,42 | 798.700 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD INR2 | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 13.756.947 $ | 0,42 | 465.203 | |
| OLD MUTUAL LTD | OLD MUTUAL LTD NPV | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 13.388.658 $ | 0,41 | 16.375.746 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD CNY1 H | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 12.865.825 $ | 0,39 | 4.607.600 | |
| HALYK BANK JSC | HALYK BANK JSC SPON GDR REG S | EC | 46627J302 | Long | Modellwert (Stufe 2) | 12.788.652 $ | 0,39 | 372.847 | |
| RASAN INFORMATION TECHNOLOGY COMPANY | RASAN INFORMATION TECHNOLOGY COMPANY SAR1 | EC | SA162GIK1SH5 | Long | Modellwert (Stufe 2) | 12.767.416 $ | 0,39 | 338.531 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 12.755.665 $ | 0,39 | 544.900 | |
| TORRENT PHARMACEUTICAL LTD | TORRENT PHARMACEUTICAL LTD INR5 | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 12.728.489 $ | 0,39 | 288.669 | |
| AMBER ENTERPRISES INDIA LTD | AMBER ENTERPRISES INDIA LTD INR10 | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 12.517.210 $ | 0,38 | 147.242 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 12.491.202 $ | 0,38 | 4.637 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 12.429.539 $ | 0,38 | 2.805.314 | |
| ISUPETASYS COMPANY LTD | ISUPETASYS COMPANY LTD KRW1000 | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 12.312.290 $ | 0,37 | 118.598 | |
| GODREJ PROPERTIES LTD | GODREJ PROPERTIES LTD INR5 | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 12.208.012 $ | 0,37 | 628.677 | |
| COMPUTER AGE MANAGEMENT SERVICES LTD | COMPUTER AGE MANAGEMENT SERVICES LTD INR2(POST SUBD) | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 11.977.120 $ | 0,36 | 1.529.587 | |
| TATA CAPITAL LTD | TATA CAPITAL LTD INR10 | EC | INE976I01016 | Long | Modellwert (Stufe 2) | 11.912.826 $ | 0,36 | 3.374.596 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 11.861.461 $ | 0,36 | 189.178 | |
| NC CORP | NC CORP KRW500 | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 11.717.555 $ | 0,35 | 63.465 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 11.514.237 $ | 0,35 | 582.895 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 11.440.851 $ | 0,35 | 4.367.450 | |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'A'CNY1 | EC | CNE000001BD6 | Long | Modellwert (Stufe 2) | 11.125.049 $ | 0,34 | 3.524.800 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD INR1 | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 11.080.204 $ | 0,34 | 299.207 | |
| ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD | ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD A CNY1 | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 10.626.665 $ | 0,32 | 288.029 | |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD) | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 10.257.902 $ | 0,31 | 86.622 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 9.955.142 $ | 0,30 | 2.606.058 | |
| MINTH GROUP LTD | MINTH GROUP LTD HKD0.1 | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 9.841.625 $ | 0,30 | 2.250.400 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 9.794.733 $ | 0,30 | 386.550 | |
| NEWAY VALVE (SUZHOU) CO LTD | NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 9.752.728 $ | 0,30 | 1.056.900 | |
| JUMBO SA | JUMBO SA EUR0.88 | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 9.658.935 $ | 0,29 | 354.123 | |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 9.653.920 $ | 0,29 | 3.237.000 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 9.003.246 $ | 0,27 | 49.795 | |
| SAI LIFE SCIENCES LTD | SAI LIFE SCIENCES LTD INR1 | EC | INE570L01029 | Long | Börsenkurs (Stufe 1) | 8.582.518 $ | 0,26 | 761.699 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 8.264.665 $ | 0,25 | 1.384.040 | |
| PICS NV | PICS NV COM CL A | EC | NL0015073TP4 | Long | Börsenkurs (Stufe 1) | 8.004.390 $ | 0,24 | 662.067 | |
| COFORGE LTD | COFORGE LTD INR2 (POST SUBD) | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 7.986.332 $ | 0,24 | 627.808 | |
| SUZLON ENERGY LTD | SUZLON ENERGY LTD INR2.00 | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 7.907.156 $ | 0,24 | 13.412.890 | |
| INFO EDGE (INDIA) LTD | INFO EDGE (INDIA) LTD INR2(POST SUBD) | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 7.666.308 $ | 0,23 | 743.934 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 7.417.740 $ | 0,22 | 889.600 | |
| NIEN MADE ENTERPRISE CO LTD | NIEN MADE ENTERPRISE CO LTD TWD10 | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 6.884.832 $ | 0,21 | 615.200 | |
| ALMARAI COMPANY | ALMARAI COMPANY SAR10 | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 6.789.864 $ | 0,21 | 613.860 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD CNY0.5 H | EC | CNE100006PM5 | Long | Börsenkurs (Stufe 1) | 6.751.957 $ | 0,20 | 734.000 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD INR1(POST SUBD) | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 6.310.815 $ | 0,19 | 576.776 | |
| MAP AKTIF ADIPERKASA TBK PT | MAP AKTIF ADIPERKASA TBK PT IDR10 | EC | ID1000144108 | Long | Modellwert (Stufe 2) | 5.941.862 $ | 0,18 | 168.173.700 | |
| JOLLIBEE FOODS CORP | JOLLIBEE FOODS CORP PHP1 | EC | PHY4466S1007 | Long | Börsenkurs (Stufe 1) | 5.763.650 $ | 0,17 | 2.228.430 | |
| KRUK SA | KRUK SA PLN1.00 | EC | PLKRK0000010 | Long | Modellwert (Stufe 2) | 4.201.775 $ | 0,13 | 34.895 | |
| BFI FINANCE INDONESIA TBK PT | BFI FINANCE INDONESIA TBK PT IDR25 | EC | ID1000124001 | Long | Börsenkurs (Stufe 1) | 3.954.778 $ | 0,12 | 85.571.500 | |
| ARCHEAN CHEMICAL INDUSTRIES LTD | ARCHEAN CHEMICAL INDUSTRIES LTD INR2 | EC | INE128X01021 | Long | Modellwert (Stufe 2) | 3.872.984 $ | 0,12 | 602.994 | |
| RENAISSANCE INSURANCE GROUP PJSC | RENAISSANCE INSURANCE GROUP PJSC RUB9.88(RUB) | EC | RU000A0ZZM04 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.495.750 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.327.745 | |
| 3.305.680.085 $ | 100,05 | 537.161.076 |