| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 735.828.491 $ | 93,20 | 150.407.622 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 92.598.712 $ | 11,73 | 1.232.000 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 55.090.658 $ | 6,98 | 45.512 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 34.432.987 $ | 4,36 | 182.368 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 18.065.980 $ | 2,29 | 146.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 17.343.850 $ | 2,20 | 301.963 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 16.784.078 $ | 2,13 | 1.174.104 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 14.686.484 $ | 1,86 | 85.000 | |
| Wiwynn Corporation | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 12.515.129 $ | 1,59 | 56.000 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 11.285.947 $ | 1,43 | 113.576 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 10.477.268 $ | 1,33 | 8.667.000 | |
| Lenovo Group Limited | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 9.856.216 $ | 1,25 | 2.572.468 | |
| NETEASE, INC. | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 8.858.606 $ | 1,12 | 363.500 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 8.729.184 $ | 1,11 | 1.872.000 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 8.231.699 $ | 1,04 | 341.800 |
| PRIO S.A. | PETRO RIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 8.049.732 $ | 1,02 | 665.400 | |
| APR Co Ltd | APR CORP KOREA | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 7.251.500 $ | 0,92 | 21.411 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 7.187.049 $ | 0,91 | 9.575.000 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 7.065.194 $ | 0,89 | 985.000 | |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 6.743.761 $ | 0,85 | 214.270 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA LTD | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 6.644.612 $ | 0,84 | 3.358.937 | |
| Titan SA | TITAN CEMENT INTERNATIONAL SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 6.612.507 $ | 0,84 | 104.355 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 6.498.948 $ | 0,82 | 332.580 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 6.498.648 $ | 0,82 | 573.803 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | EC | INE298J01013 | Long | Modellwert (Stufe 2) | beschränkt | 6.060.049 $ | 0,77 | 492.960 |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 5.969.073 $ | 0,76 | 324.000 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E A CO LTD | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 5.773.508 $ | 0,73 | 168.400 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 5.703.788 $ | 0,72 | 535.045 | |
| YAGEO CORPORATION | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 5.649.385 $ | 0,72 | 329.000 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 5.628.376 $ | 0,71 | 509.900 | |
| Saudi Awwal Bank SJSC | SAUDI AWWAL BANK | EC | M8234F111 | Long | Modellwert (Stufe 2) | 5.612.326 $ | 0,71 | 619.076 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 5.612.315 $ | 0,71 | 418.805 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITAL CORPORATION LTD | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 5.584.983 $ | 0,71 | 1.946.800 |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 5.429.746 $ | 0,69 | 2.261.516 | |
| KIA CORPORATION | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 5.365.714 $ | 0,68 | 56.243 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 5.338.031 $ | 0,68 | 92.000 | |
| COFORGE LIMITED | COFORGE LTD | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 5.305.381 $ | 0,67 | 254.985 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 5.166.577 $ | 0,65 | 484.000 | |
| Shinhan Financial Group Co., Ltd. | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 5.152.525 $ | 0,65 | 64.705 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 5.029.199 $ | 0,64 | 2.465.000 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 4.698.848 $ | 0,60 | 5.817.000 | |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 4.680.866 $ | 0,59 | 68.504 | |
| OTP Bank Nyrt. | OTP BANK PLC | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 4.585.635 $ | 0,58 | 31.851 | |
| Nedbank Group Limited | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 4.303.520 $ | 0,55 | 235.363 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 4.183.305 $ | 0,53 | 213.227 | |
| TATA MOTORS LIMITED | TATA MOTORS LTD NEW | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 4.072.776 $ | 0,52 | 824.803 | |
| BENEFIT SYSTEMS SPOLKA AKCYJNA | BENEFIT SYSTEMS SA | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 3.994.119 $ | 0,51 | 2.736 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 3.945.817 $ | 0,50 | 1.189.300 | |
| Raia Drogasil S/A | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 3.879.334 $ | 0,49 | 1.025.490 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 3.849.694 $ | 0,49 | 3.412.000 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 3.845.000 $ | 0,49 | 593.000 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 3.767.151 $ | 0,48 | 1.068.092 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 3.753.245 $ | 0,48 | 287.400 | |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 3.650.365 $ | 0,46 | 894.654 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 3.622.515 $ | 0,46 | 1.046.628 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 3.581.647 $ | 0,45 | 181.712 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 3.508.630 $ | 0,44 | 197.764 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 3.468.832 $ | 0,44 | 207.551 | |
| AXIA Energia S.A. | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 3.439.554 $ | 0,44 | 335.486 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 3.416.697 $ | 0,43 | 52.576 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 3.411.206 $ | 0,43 | 7.331 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 3.403.574 $ | 0,43 | 436.500 | |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 3.171.912 $ | 0,40 | 9.691 | |
| d'Alba Global Co Ltd | D ALBA GLOBAL CO LTD | EC | KR7483650008 | Long | Modellwert (Stufe 2) | 3.111.408 $ | 0,39 | 19.391 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 3.089.911 $ | 0,39 | 1.116.475 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 2.882.267 $ | 0,37 | 83.654 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 2.833.489 $ | 0,36 | 405.200 |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 2.703.082 $ | 0,34 | 158.000 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.688.273 $ | 0,34 | 44.730 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | PT BANK RAKYAT INDONESIA | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 2.666.057 $ | 0,34 | 14.531.246 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | beschränkt | 2.643.004 $ | 0,33 | 1.885.901 |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 2.612.678 $ | 0,33 | 103.855 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 2.603.473 $ | 0,33 | 263.400 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 2.579.959 $ | 0,33 | 388.358 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 2.539.948 $ | 0,32 | 47.000 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO LTD | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 2.477.160 $ | 0,31 | 23.800 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 2.450.558 $ | 0,31 | 1.508.000 | |
| TAIWAN UNION TECHNOLOGY CORPORATION | TAIWAN UNION TECHNOLOGY CORPORATION | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 2.440.104 $ | 0,31 | 54.000 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 2.393.741 $ | 0,30 | 165.629 | |
| Banco do Brasil S.A | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 2.389.311 $ | 0,30 | 596.890 | |
| Laopu Gold Co., Ltd. | LAOPU GOLD CO LTD | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 2.293.381 $ | 0,29 | 45.609 | |
| KT Corporation | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 2.281.171 $ | 0,29 | 58.425 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 2.250.692 $ | 0,29 | 202.984 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 2.190.515 $ | 0,28 | 734.120 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 2.183.843 $ | 0,28 | 259.954 | |
| SHARKNINJA, INC. | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 2.165.897 $ | 0,27 | 11.252 | |
| State Bank of India | STATE BANK OF INDIA | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 2.143.483 $ | 0,27 | 192.806 | |
| PT Bank Mandiri (Persero) Tbk | PT BANK MANDIRI PERSERO TBK | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 2.115.514 $ | 0,27 | 8.863.180 | |
| MINTH GROUP LIMITED | MINTH GROUP LTD | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 2.049.885 $ | 0,26 | 618.900 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO LTD | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 2.042.225 $ | 0,26 | 1.036.399 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY CLARK DE MEXICO SAB DE CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 2.024.260 $ | 0,26 | 861.700 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 1.951.826 $ | 0,25 | 3.588.000 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 1.868.163 $ | 0,24 | 5.659 | |
| HD Hyundai Marine Solution Co Ltd | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 1.865.388 $ | 0,24 | 12.336 | |
| Phison Electronics Corporation | PHISON ELECTRONICS CORP | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 1.842.379 $ | 0,23 | 27.000 | |
| TOTVS S.A. | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.831.615 $ | 0,23 | 267.700 | |
| WELSPUN CORP LIMITED | WELSPUN CORP LTD | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 1.785.195 $ | 0,23 | 71.165 | |
| UPL LIMITED | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 1.782.288 $ | 0,23 | 302.104 | |
| Rede D'Or Sao Luiz S.A. | REDE D OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.760.630 $ | 0,22 | 259.300 |
| Allwyn AG | ALLWYN AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 1.749.472 $ | 0,22 | 111.611 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC | EC | G5074A100 | Long | Modellwert (Stufe 2) | beschränkt | 1.746.631 $ | 0,22 | 377.300 |
| Zhongji Innolight Co., Ltd. | ZHONGJI INNOLIGHT CO LTD | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 1.639.602 $ | 0,21 | 12.900 | |
| Arcos Dorados Holdings Inc. | ARCOS DORADOS HOLDINGS INC | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 1.589.417 $ | 0,20 | 200.684 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS COR | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 1.583.594 $ | 0,20 | 93.000 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.567.435 $ | 0,20 | 82.455 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNET CO LTD | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 1.491.213 $ | 0,19 | 154.500 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 1.361.214 $ | 0,17 | 87.000 | |
| CHENBRO MICOM CO., LTD. | CHENBRO MICOM CO LTD | EC | TW0008210006 | Long | Modellwert (Stufe 2) | 1.344.710 $ | 0,17 | 44.000 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 1.315.317 $ | 0,17 | 1.638 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 1.286.530 $ | 0,16 | 701.981 | |
| SANSERA ENGINEERING LIMITED | SANSERA ENGINEERING LTD | EC | INE953O01021 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.910 $ | 0,16 | 30.186 |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.267.971 $ | 0,16 | 316.508 | |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 1.263.874 $ | 0,16 | 223.358 | |
| KOLMAR KOREA CO.,LTD | KOLMAR KOREA CO LTD | EC | KR7161890009 | Long | Modellwert (Stufe 2) | 1.249.138 $ | 0,16 | 10.685 | |
| Kinsus Interconnect Technology Corp | KINSUS INTERCONNECT TECHNOLOGY CORP | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 1.246.511 $ | 0,16 | 48.298 | |
| Winbond Electronics Corporation | WINBOND ELECTRONICS CORP | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 1.219.471 $ | 0,15 | 212.000 | |
| WONIK IPS CO., LTD. | WONIK IPS CO LTD | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 1.131.653 $ | 0,14 | 14.006 | |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICATIONS PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 1.130.369 $ | 0,14 | 140.583 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 1.100.898 $ | 0,14 | 313.600 |
| THE KARUR VYSYA BANK LIMITED | KARUR VYSYA BANK LTD | EC | INE036D01028 | Long | Modellwert (Stufe 2) | 1.069.969 $ | 0,14 | 293.259 | |
| POYA International Co., Ltd. | POYA INTERNATIONAL CO LTD | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 1.018.887 $ | 0,13 | 430.830 | |
| Genius Electronic Optical Co Ltd | GENIUS ELECTRONIC OPTICAL CO LTD | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 1.014.018 $ | 0,13 | 32.000 | |
| Innodisk Corporation | INNODISK CORP | EC | Y408BG100 | Long | Modellwert (Stufe 2) | 1.006.684 $ | 0,13 | 22.003 | |
| ICICI BANK LIMITED | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 983.135 $ | 0,12 | 64.538 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 976.081 $ | 0,12 | 74.000 |
| ISU Petasys Co., Ltd. | ISUPETASYS CO LTD | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 969.957 $ | 0,12 | 11.731 | |
| Sky Gold and Diamonds Ltd | SKY GOLD AND DIAMONDS LTD | EC | Y8T6PB100 | Long | Modellwert (Stufe 2) | 910.173 $ | 0,12 | 107.522 | |
| MALAYAN CEMENT BERHAD | MALAYAN CEMENT BHD | EC | MYL3794OO004 | Long | Modellwert (Stufe 2) | 890.739 $ | 0,11 | 553.100 | |
| GCC, S.A.B. de C.V. | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 860.494 $ | 0,11 | 75.476 | |
| Shanghai Conant Optical Co Ltd | SHANGHAI CONANT OPTICAL CO LTD | EC | CNE100004Z14 | Long | Modellwert (Stufe 2) | 843.223 $ | 0,11 | 147.700 | |
| Yatharth Hospital & Trauma Care Services Ltd | YATHARTH HOSPITAL TRAUMA CARE SERVICES LTD | EC | INE0JO301016 | Long | Modellwert (Stufe 2) | 842.550 $ | 0,11 | 80.086 | |
| KIWOOM Securities Co., Ltd. | KIWOOM SECURITIES CO LTD | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 829.580 $ | 0,11 | 4.117 | |
| Optima bank S.A. | OPTIMA BANK SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 815.114 $ | 0,10 | 57.659 | |
| Pepco Group N.V. | PEPCO GROUP NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 812.543 $ | 0,10 | 69.928 | |
| Mega Union Technology Inc | MEGA UNION TECHNOLOGY INC | EC | TW0006944002 | Long | Modellwert (Stufe 2) | 793.233 $ | 0,10 | 35.100 | |
| AURAS Technology Co., Ltd. | AURAS TECHNOLOGY CO LTD | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 784.171 $ | 0,10 | 19.894 | |
| JB FINANCIAL GROUP CO.,LTD | JB FINANCIAL GROUP CO LTD | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 762.899 $ | 0,10 | 36.896 | |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LTD | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 759.739 $ | 0,10 | 51.073 | |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA SGS TECHNOLOGY LTD | EC | INE0DYJ01015 | Long | Modellwert (Stufe 2) | 737.822 $ | 0,09 | 48.976 | |
| PSK INC. | PSK INC | EC | KR7319660007 | Long | Modellwert (Stufe 2) | 717.374 $ | 0,09 | 7.740 | |
| PT ANTAM (Persero) Tbk | ANEKA TAMBANG PERSERO TBK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 716.567 $ | 0,09 | 4.099.200 | |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 707.047 $ | 0,09 | 332.089 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 697.151 $ | 0,09 | 19.000 | |
| LUMAX AUTO TECHNOLOGIES LIMITED | LUMAX AUTO TECHNOLOGIES LTD | EC | INE872H01027 | Long | Modellwert (Stufe 2) | 695.470 $ | 0,09 | 31.853 | |
| MOMENTUM GROUP LIMITED | MOMENTUM GROUP LTD | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 690.551 $ | 0,09 | 274.505 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 675.732 $ | 0,09 | 109.421 | |
| COMPEQ MANUFACTURING COMPANY LIMITED | COMPEQ MANUFACTURING CO LTD | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 673.160 $ | 0,09 | 86.000 | |
| SAGILITY LIMITED | SAGILITY LTD | EC | INE0W2G01015 | Long | Modellwert (Stufe 2) | 668.184 $ | 0,08 | 1.351.943 | |
| WEWORK INDIA MANAGEMENT LIMITED | WEWORK INDIA MANAGEMENT LTD | EC | Y95451103 | Long | Modellwert (Stufe 2) | 662.715 $ | 0,08 | 92.203 | |
| R R KABEL LIMITED | RR KABEL LTD | EC | INE777K01022 | Long | Modellwert (Stufe 2) | 649.149 $ | 0,08 | 21.127 | |
| Parque Arauco S.A. | PARQUE ARAUCO SA | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 648.198 $ | 0,08 | 155.049 | |
| CITY UNION BANK LIMITED | CITY UNION BANK LTD | EC | INE491A01021 | Long | Modellwert (Stufe 2) | 643.748 $ | 0,08 | 267.728 | |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 627.749 $ | 0,08 | 294.000 | |
| Acutaas Chemicals Ltd | ACUTAAS CHEMICALS LTD | EC | Y0123J111 | Long | Modellwert (Stufe 2) | 623.766 $ | 0,08 | 18.820 | |
| PT Japfa Comfeed Indonesia Tbk. | JAPFA COMFEED INDONESIA TBK PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 622.151 $ | 0,08 | 5.009.500 | |
| CENERGY HOLDINGS SA | CENERGY HOLDINGS SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 613.390 $ | 0,08 | 22.933 | |
| Nan Pao Resins Chemical Co Ltd | NAN PAO RESINS CHEMICAL CO LTD | EC | TW0004766001 | Long | Modellwert (Stufe 2) | 609.140 $ | 0,08 | 56.000 | |
| PharmaResearch Co., Ltd. | PHARMARESEARCH CO LTD | EC | KR7214450009 | Long | Modellwert (Stufe 2) | 594.319 $ | 0,08 | 1.911 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 594.220 $ | 0,08 | 148.600 | |
| AJANTA PHARMA LIMITED | AJANTA PHARMA LTD | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 589.639 $ | 0,07 | 15.592 | |
| GRANULES INDIA LIMITED | GRANULES INDIA LTD | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 585.668 $ | 0,07 | 67.335 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 584.439 $ | 0,07 | 32.176 | |
| VISCO VISION INC. | VISCO VISION INC | EC | TW0006782006 | Long | Modellwert (Stufe 2) | 580.976 $ | 0,07 | 72.470 | |
| Boxer Retail Ltd | BOXER RETAIL LTD | EC | ZAE000339891 | Long | Modellwert (Stufe 2) | 578.075 $ | 0,07 | 119.034 | |
| DL E&C CO., LTD. | DL E C CO LTD | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 571.304 $ | 0,07 | 10.892 | |
| SIMMTECH Co., Ltd. | SIMMTECH CO LTD | EC | Y7986N121 | Long | Modellwert (Stufe 2) | 570.111 $ | 0,07 | 6.086 | |
| VA TECH WABAG LIMITED | VA TECH WABAG LTD | EC | INE956G01038 | Long | Modellwert (Stufe 2) | 567.227 $ | 0,07 | 27.346 | |
| IPARK HYUNDAI DEVELOPMENT COMPANY | IPARK HYUNDAI DEVELOPMENT CO | EC | KR7294870001 | Long | Modellwert (Stufe 2) | 558.574 $ | 0,07 | 32.718 | |
| LEELA PALACES HOTELS & RESORTS LIMITED | LEELA PALACES HOTELS RESORTS LTD | EC | INE0AQ201015 | Long | Modellwert (Stufe 2) | 558.383 $ | 0,07 | 93.359 | |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | RATEGAIN TRAVEL TECHNOLOGIES LTD | EC | Y719FZ104 | Long | Modellwert (Stufe 2) | 554.748 $ | 0,07 | 56.386 | |
| ORANGE POLSKA SPOLKA AKCYJNA | ORANGE POLSKA SA | EC | PLTLKPL00017 | Long | Modellwert (Stufe 2) | 553.423 $ | 0,07 | 150.730 | |
| Powerchip Semiconductor Manufacturing Corporation | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | EC | TW0006770001 | Long | Modellwert (Stufe 2) | 547.110 $ | 0,07 | 237.790 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 545.597 $ | 0,07 | 6.362.207 | |
| Leeno Industrial Inc | LEENO INDUSTRIAL INC | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 541.823 $ | 0,07 | 11.180 | |
| VRL Logistics Ltd | VRL LOGISTICS LTD | EC | INE366I01010 | Long | Modellwert (Stufe 2) | 533.044 $ | 0,07 | 167.519 | |
| HANWHA CORPORATION | HANWHA CORP | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 531.584 $ | 0,07 | 5.395 | |
| Engineers India Ltd | ENGINEERS INDIA LTD | EC | INE510A01028 | Long | Modellwert (Stufe 2) | 526.596 $ | 0,07 | 191.784 | |
| SANIL ELECTRIC CO., LTD. | SANIL ELECTRIC CO LTD | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 523.910 $ | 0,07 | 3.679 | |
| Fideicomiso Irrevocable Numero 17416-3 | CONCENTRADORA FIBRA DANHOS SA DE CV | EC | MXCFDA020005 | Long | Börsenkurs (Stufe 1) | 518.710 $ | 0,07 | 301.975 | |
| FuSheng Precision Co., Ltd. | FUSHENG PRECISION CO LTD | EC | TW0006670003 | Long | Modellwert (Stufe 2) | 516.335 $ | 0,07 | 57.000 | |
| HD-Hyundai Marine Engine Co., Ltd | HD HYUNDAI MARINE ENGINE | EC | KR7071970008 | Long | Modellwert (Stufe 2) | 508.710 $ | 0,06 | 13.413 | |
| Vivara Participacoes S.A. | VIVARA PARTICIPACOES SA | EC | P98017109 | Long | Börsenkurs (Stufe 1) | 506.989 $ | 0,06 | 117.900 | |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | CHINA MEDICA SYSTEM HOLDINGS LTD | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 505.022 $ | 0,06 | 353.000 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRETRGY00018 | Long | Modellwert (Stufe 2) | 502.408 $ | 0,06 | 251.237 | |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA WEALTH MANAGEMENT LTD | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 501.960 $ | 0,06 | 27.272 | |
| Kajaria Ceramics Ltd | KAJARIA CERAMICS LTD | EC | INE217B01036 | Long | Modellwert (Stufe 2) | 497.146 $ | 0,06 | 38.059 | |
| Nine Dragons Paper (Holdings) Limited | NINE DRAGONS PAPER HOLDINGS LTD | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 496.071 $ | 0,06 | 570.901 | |
| CHROMA ATE INC. | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 494.556 $ | 0,06 | 8.000 | |
| Intercorp Financial Services Inc. | INTERCORP FINANCIAL SERVICES INC | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 492.072 $ | 0,06 | 9.009 | |
| MPI CORPORATION | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 484.714 $ | 0,06 | 3.000 | |
| AIA Engineering Ltd | AIA ENGINEERING LTD | EC | INE212H01026 | Long | Modellwert (Stufe 2) | 482.641 $ | 0,06 | 10.801 | |
| Colt CZ Group SE | COLT CZ GROUP SE | EC | CZ0009008942 | Long | Modellwert (Stufe 2) | 481.441 $ | 0,06 | 10.530 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 476.301 $ | 0,06 | 84.298 | |
| STRIDES PHARMA SCIENCE LIMITED | STRIDES PHARMA SCIENCE LTD | EC | INE939A01011 | Long | Modellwert (Stufe 2) | 474.990 $ | 0,06 | 44.111 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 463.767 $ | 0,06 | 39.469 | |
| Hyosung TNC Corporation | HYOSUNG TNC CO LTD | EC | KR7298020009 | Long | Modellwert (Stufe 2) | 460.566 $ | 0,06 | 1.778 | |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | TAURON POLSKA ENERGIA SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 459.670 $ | 0,06 | 202.548 | |
| SHINSEGAE Inc. | SHINSEGAE INC | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 457.394 $ | 0,06 | 1.517 | |
| CAN FIN HOMES LIMITED | CAN FIN HOMES LTD | EC | INE477A01020 | Long | Modellwert (Stufe 2) | 457.102 $ | 0,06 | 54.759 | |
| Riyadh Cables Group Company SJSC | RIYADH CABLES GROUP CO | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 455.245 $ | 0,06 | 16.213 | |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO., LTD. | ZYLOX TONBRIDGE MEDICAL TECHNOLOGY CO LTD | EC | CNE100004JD2 | Long | Modellwert (Stufe 2) | beschränkt | 455.230 $ | 0,06 | 167.000 |
| Youngone Corporation | YOUNGONE CORP | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 449.477 $ | 0,06 | 8.523 | |
| NC Corporation | NC CORP | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 442.112 $ | 0,06 | 2.699 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | BANCO DO ESTADO DO RIO GRANDE DO SUL SA | EC | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 438.024 $ | 0,06 | 161.300 | |
| CGN Mining Co Ltd | CGN MINING CO LTD | EC | KYG2029E1052 | Long | Modellwert (Stufe 2) | 437.979 $ | 0,06 | 1.315.000 | |
| ALIOR BANK SPOLKA AKCYJNA | ALIOR BANK SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 433.049 $ | 0,05 | 12.214 | |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED | MANGALORE REFINERY AND PETROCHEMICALS LIMITED | EC | INE103A01014 | Long | Modellwert (Stufe 2) | 421.248 $ | 0,05 | 235.463 | |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 420.500 $ | 0,05 | 413.047 | |
| 361 DEGREES INTERNATIONAL LIMITED | 361 DEGREES INTERNATIONAL LTD | EC | KYG884931042 | Long | Modellwert (Stufe 2) | 420.401 $ | 0,05 | 732.000 | |
| ENNOCONN CORPORATION | ENNOCONN CORP | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 417.739 $ | 0,05 | 34.000 | |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI | MLP SAGLIK HIZMETLERI AS | EC | TREMLPC00021 | Long | Modellwert (Stufe 2) | beschränkt | 417.026 $ | 0,05 | 47.796 |
| Brava Energia S.A. | BRAVA ENERGIA | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 411.015 $ | 0,05 | 124.317 | |
| HK inno.N Corporation | HK INNO N CORP | EC | Y166C3102 | Long | Modellwert (Stufe 2) | 405.745 $ | 0,05 | 12.898 | |
| CESC LTD | CESC LTD | EC | INE486A01021 | Long | Modellwert (Stufe 2) | 404.854 $ | 0,05 | 263.841 | |
| POONGSAN CORPORATION | POONGSAN CORP | EC | KR7103140000 | Long | Modellwert (Stufe 2) | 400.825 $ | 0,05 | 6.716 | |
| WinWay Technology Co., Ltd. | WINWAY TECHNOLOGY CO LTD | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 396.070 $ | 0,05 | 2.000 | |
| China Everbright Environment Group Limited | CHINA EVERBRIGHT INTERNATIONAL LTD | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 390.332 $ | 0,05 | 607.719 | |
| ACTER GROUP CORPORATION LIMITED | ACTER GROUP CORP LTD | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 381.273 $ | 0,05 | 14.000 | |
| eClerx Services Limited | ECLERX SERVICES LTD | EC | INE738I01010 | Long | Modellwert (Stufe 2) | 377.982 $ | 0,05 | 18.218 | |
| Lion Travel Service Co., Ltd. | LION TRAVEL SERVICE CO LTD | EC | TW0002731007 | Long | Modellwert (Stufe 2) | 376.661 $ | 0,05 | 83.000 | |
| Manila Water Company, Inc. | MANILA WATER CO INC | EC | PHY569991086 | Long | Modellwert (Stufe 2) | 364.729 $ | 0,05 | 653.200 | |
| LA COMER, S.A.B. DE C.V. | LA COMER SAB DE CV | EC | MX01LA050010 | Long | Börsenkurs (Stufe 1) | 364.179 $ | 0,05 | 194.123 | |
| ANGEL ONE LIMITED | ANGEL ONE LTD | EC | INE732I01021 | Long | Modellwert (Stufe 2) | 361.145 $ | 0,05 | 120.020 | |
| AK Medical Holdings Ltd | AK MEDICAL HOLDINGS LTD | EC | KYG020141019 | Long | Modellwert (Stufe 2) | beschränkt | 360.227 $ | 0,05 | 552.850 |
| TIGER BRANDS LIMITED | TIGER BRANDS LTD | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 354.203 $ | 0,04 | 21.205 | |
| REPT BATTERO Energy Co., Ltd. | REPT BATTERO ENERGY CO LTD | EC | CNE1000069Z2 | Long | Modellwert (Stufe 2) | 351.602 $ | 0,04 | 269.987 | |
| TravelSky Technology Limited | TRAVELSKY TECHNOLOGY LTD | EC | CNE1000004J3 | Long | Modellwert (Stufe 2) | 350.692 $ | 0,04 | 316.000 | |
| DAEWOONG PHARMA | DAEWOONG PHARMACEUTICAL CO LTD | EC | KR7069620003 | Long | Modellwert (Stufe 2) | 334.839 $ | 0,04 | 3.607 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSERO | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 333.116 $ | 0,04 | 3.858.300 | |
| Cisarua Mountain Dairy Tbk PT | CISARUA MOUNTAIN DAIRY PT TBK | EC | ID1000164700 | Long | Modellwert (Stufe 2) | 326.325 $ | 0,04 | 1.196.200 | |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVICES CORP LTD | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 326.079 $ | 0,04 | 662.000 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 324.729 $ | 0,04 | 36.001 | |
| ZETRIX AI BERHAD | ZETRIX AI BERHAD | EC | MYQ0138OO006 | Long | Modellwert (Stufe 2) | 303.536 $ | 0,04 | 4.149.400 | |
| Beijing Jingneng Clean Energy Co., Limited | BEIJING JINGNENG CLEAN ENERGY CO LTD | EC | CNE100001336 | Long | Modellwert (Stufe 2) | 292.663 $ | 0,04 | 1.392.000 | |
| HANKUK CARBON CO., LTD. | HAN KUK CARBON CO LTD | EC | KR7017960006 | Long | Modellwert (Stufe 2) | 277.265 $ | 0,04 | 15.796 | |
| TRANSPORT CORPORATION OF INDIA LIMITED | TRANSPORT CORP OF INDIA LTD | EC | INE688A01022 | Long | Modellwert (Stufe 2) | 275.186 $ | 0,03 | 30.190 | |
| Guoquan Food Shanghai Co Ltd | GUOQUAN FOOD SHANGHAI CO LTD | EC | CNE1000068W1 | Long | Modellwert (Stufe 2) | 258.214 $ | 0,03 | 1.210.553 | |
| TECO ELECTRIC & MACHINERY CO., LTD. | TECO ELECTRIC AND MACHINERY CO LTD | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 250.761 $ | 0,03 | 109.765 | |
| DAEHAN SHIPBUILDING CO., LTD. | DAEHAN SHIPBUILDING CO LTD | EC | KR7439260001 | Long | Modellwert (Stufe 2) | 245.563 $ | 0,03 | 7.096 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 108.903 $ | 0,01 | 278.000 | |
| Hanwha Machinery & Service Holdings Co., Ltd. | HANWHA MACHINERY SERVICE HOLDINGS CO LTD | EC | KR70220W0000 | Long | Börsenkurs (Stufe 1) | 46.491 $ | 0,01 | 8.691 | |
| ROSNEFT PJSC | ROSNEFT PJSC | EC | 67812M207 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 457.159 |
| GAZPROM PJSC | GAZPROM PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.087.480 |
| MOSCOW EXCHANGE MICEX | MOSCOW EXCHANGE MICEX | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 196.760 |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 687.954 |
| Gesamt | 735.828.491 $ | 93,20 | 150.407.622 |