| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.415.247.464 $ | 97,77 | 874.878.099 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 540.379.826 $ | 15,47 | 7.784.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 280.775.722 $ | 8,04 | 1.936.764 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 157.402.524 $ | 4,51 | 176.506 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 106.670.151 $ | 3,05 | 1.756.400 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 59.310.225 $ | 1,70 | 3.598.700 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 50.680.184 $ | 1,45 | 6.196.323 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 44.592.765 $ | 1,28 | 4.106.752 | |
| AXIA ENERGIA | AXIA ENERGIA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 51.800.005 $ | 1,48 | 4.109.500 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA PRF NPV | EP | BRPETRACNPR6 | Long | Modellwert (Stufe 2) | 48.590.073 $ | 1,39 | 4.458.300 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 36.099.949 $ | 1,03 | 1.805.907 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 33.955.557 $ | 0,97 | 923.896 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 33.902.041 $ | 0,97 | 309.593 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 33.688.838 $ | 0,96 | 460.000 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 33.254.338 $ | 0,95 | 11.374.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 32.958.969 $ | 0,94 | 470.000 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 32.035.694 $ | 0,92 | 2.114.550 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 47.290.249 $ | 1,35 | 691.600 | |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 30.540.083 $ | 0,87 | 1.386.509 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 29.635.579 $ | 0,85 | 7.001.000 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 29.549.432 $ | 0,85 | 1.806.200 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 27.764.182 $ | 0,79 | 512.728 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 27.191.327 $ | 0,78 | 297.000 | |
| HITACHI ENERGY INDIA LTD | HITACHI ENERGY INDIA LTD INR2 | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 26.616.347 $ | 0,76 | 74.930 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 25.890.081 $ | 0,74 | 3.490.539 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 25.562.818 $ | 0,73 | 376.429 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 25.225.587 $ | 0,72 | 1.111.300 | |
| BANCO DE CHILE SA | BANCO DE CHILE SA COM NPV | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 24.777.435 $ | 0,71 | 132.173.250 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 24.093.004 $ | 0,69 | 2.762.300 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 27.022.127 $ | 0,77 | 29.364.300 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 23.285.227 $ | 0,67 | 1.021.096 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA INR1 | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 22.913.060 $ | 0,66 | 2.025.732 | |
| RIYAD BANK JSC | RIYAD BANK JSC SAR10 | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 21.533.814 $ | 0,62 | 3.892.172 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 21.505.923 $ | 0,62 | 68.681 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 21.024.500 $ | 0,60 | 389.350 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 20.113.734 $ | 0,58 | 1.837.640 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 19.881.380 $ | 0,57 | 3.571.400 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 19.553.625 $ | 0,56 | 1.779.772 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP LTD INR10 | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 19.274.653 $ | 0,55 | 6.053.260 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC TWD10 | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 18.856.562 $ | 0,54 | 210.000 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 18.465.621 $ | 0,53 | 245.407 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 18.229.626 $ | 0,52 | 1.163.000 | |
| TCL TECHNOLOGY GROUP CORP | TCL TECHNOLOGY GROUP CORP 'A'CNY1 | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 17.693.264 $ | 0,51 | 28.241.760 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP TWD10 | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 17.663.268 $ | 0,51 | 1.226.000 | |
| LAURUS LABS LTD | LAURUS LABS LTD INR2 (POST SUBD) | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 17.419.140 $ | 0,50 | 1.491.913 | |
| 3SBIO INC | 3SBIO INC USD0.00001 REG'S'/144A | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 17.122.771 $ | 0,49 | 5.724.500 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD INR2 | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 16.927.115 $ | 0,48 | 398.474 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 16.852.566 $ | 0,48 | 4.025.000 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(ALIEN) | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 16.837.460 $ | 0,48 | 1.612.100 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 16.323.229 $ | 0,47 | 613.886 | |
| JIANGXI COPPER CO LTD | JIANGXI COPPER CO LTD 'H' CNY1 | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 16.087.104 $ | 0,46 | 3.385.000 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 16.080.732 $ | 0,46 | 185.088 | |
| GE VERNOVA T&D INDIA LTD | GE VERNOVA T&D INDIA LTD INR2 | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 14.877.397 $ | 0,43 | 316.168 | |
| ARDENTEC CORP | ARDENTEC CORP TWD10 | EC | TW0003264008 | Long | Modellwert (Stufe 2) | 14.872.888 $ | 0,43 | 2.369.000 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD INR10 | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 14.253.108 $ | 0,41 | 9.467.865 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 14.192.825 $ | 0,41 | 23.680.100 | |
| YADEA GROUP HOLDINGS LTD | YADEA GROUP HOLDINGS LTD USD0.00001 | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 13.648.079 $ | 0,39 | 8.886.000 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 13.435.984 $ | 0,38 | 144.583 | |
| THAI OIL PCL | THAI OIL PCL THB10(ALIEN) | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 13.260.707 $ | 0,38 | 8.967.500 | |
| ENKA INSAAT VE SANAYI AS | ENKA INSAAT VE SANAYI AS TRY1 (B SHARES) | EC | TREENKA00011 | Long | Modellwert (Stufe 2) | 13.255.868 $ | 0,38 | 5.717.398 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 12.999.552 $ | 0,37 | 3.350.400 | |
| QINGHAI SALT LAKE INDUSTRY CO LTD | QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1 | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 12.814.098 $ | 0,37 | 2.209.764 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 12.775.111 $ | 0,37 | 1.094.000 | |
| HARBIN ELECTRIC COMPANY LTD | HARBIN ELECTRIC COMPANY LTD 'H'CNY1 | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 12.617.732 $ | 0,36 | 4.226.000 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK SAR10 | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 12.610.169 $ | 0,36 | 1.386.306 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 12.492.963 $ | 0,36 | 681.412 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 17.607.344 $ | 0,50 | 1.232.700 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM | EC | 16890P103 | Long | Modellwert (Stufe 2) | 12.458.607 $ | 0,36 | 580.000 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD HKD0.025 | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 11.897.821 $ | 0,34 | 17.093.000 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 11.691.947 $ | 0,33 | 45.949.600 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD TWD10 | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 11.459.120 $ | 0,33 | 1.172.000 | |
| NTPC LTD | NTPC LTD INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 11.091.664 $ | 0,32 | 2.626.810 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 11.019.720 $ | 0,32 | 626.374 | |
| ARAB NATIONAL BANK JSC | ARAB NATIONAL BANK JSC SAR10 | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 10.935.944 $ | 0,31 | 1.899.535 | |
| CHUNGHWA PRECISION TEST TECHNOLOGY CO LTD | CHUNGHWA PRECISION TEST TECHNOLOGY CO LTD TWD10 | EC | TW0006510001 | Long | Modellwert (Stufe 2) | 10.524.878 $ | 0,30 | 94.000 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 10.477.424 $ | 0,30 | 1.483.000 | |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | NINGXIA BAOFENG ENERGY GROUP CO LTD A CNY1 | EC | CNE100003LF5 | Long | Börsenkurs (Stufe 1) | 10.401.935 $ | 0,30 | 2.314.600 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 10.085.819 $ | 0,29 | 2.360.500 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 10.011.771 $ | 0,29 | 235.682 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 9.760.158 $ | 0,28 | 105.893 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 9.605.617 $ | 0,27 | 472.180 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 9.601.718 $ | 0,27 | 831.360 | |
| CONSUN PHARMACEUTICAL GROUP LTD | CONSUN PHARMACEUTICAL GROUP LTD HKD0.1 | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 9.573.344 $ | 0,27 | 4.620.000 | |
| CATHAY FINANCIAL HOLDING COMPANY LTD | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 9.522.787 $ | 0,27 | 3.901.000 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 9.450.531 $ | 0,27 | 623.123 | |
| NATIONAL BANK OF KUWAIT SAK | NATIONAL BANK OF KUWAIT SAK KWD0.1 | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 9.437.276 $ | 0,27 | 3.374.375 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 9.318.551 $ | 0,27 | 2.526.000 | |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 8.790.979 $ | 0,25 | 2.013.800 | |
| WASION HOLDINGS LTD | WASION HOLDINGS LTD HKD0.01 | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 8.738.637 $ | 0,25 | 2.520.000 | |
| CHINA NONFERROUS MINING CORP LTD | CHINA NONFERROUS MINING CORP LTD NPV | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 8.554.421 $ | 0,24 | 4.920.000 | |
| LONKING HOLDINGS LTD | LONKING HOLDINGS LTD HKD0.1 | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 8.088.217 $ | 0,23 | 19.000.000 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 7.856.219 $ | 0,22 | 9.136 | |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA COM NPV | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 7.757.421 $ | 0,22 | 114.806 | |
| HENAN SHENHUO COAL & POWER CO LTD | HENAN SHENHUO COAL & POWER CO LTD 'A'CNY1 | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 7.743.883 $ | 0,22 | 1.632.422 | |
| UNITED INTEGRATED SERVICES COMPANY LTD | UNITED INTEGRATED SERVICES COMPANY LTD TWD10 | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 7.596.555 $ | 0,22 | 249.000 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 7.517.915 $ | 0,22 | 48.690 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC AED1 | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 7.404.834 $ | 0,21 | 937.886 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD INR10 | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 7.295.126 $ | 0,21 | 1.682.937 | |
| ZYDUS LIFESCIENCES LTD | ZYDUS LIFESCIENCES LTD INR1 | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 7.280.586 $ | 0,21 | 770.261 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 7.084.349 $ | 0,20 | 6.276.000 | |
| BANK OF INDIA LTD | BANK OF INDIA LTD INR10 | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 6.920.944 $ | 0,20 | 4.664.658 | |
| BUMITAMA AGRI LTD | BUMITAMA AGRI LTD NPV | EC | SG2E67980267 | Long | Börsenkurs (Stufe 1) | 6.911.601 $ | 0,20 | 4.249.800 | |
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI SAR10 | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 6.893.806 $ | 0,20 | 1.338.955 | |
| LELON ELECTRONICS CORP | LELON ELECTRONICS CORP TWD10 | EC | TW0002472008 | Long | Modellwert (Stufe 2) | 6.834.528 $ | 0,20 | 1.207.000 | |
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD 2ND PREF KRW5000 | EP | KR700680K019 | Long | Modellwert (Stufe 2) | 6.515.752 $ | 0,19 | 489.912 | |
| SHENGYI TECHNOLOGY CO LTD | SHENGYI TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 6.484.246 $ | 0,19 | 571.802 | |
| RIYADH CABLES GROUP COMPANY | RIYADH CABLES GROUP COMPANY SAR10 | EC | SA15LGLI0N19 | Long | Börsenkurs (Stufe 1) | 6.454.187 $ | 0,18 | 182.828 | |
| DYNAPACK INTERNATIONAL TECHNOLOGY | DYNAPACK INTERNATIONAL TECHNOLOGY TWD10 | EC | TW0003211009 | Long | Modellwert (Stufe 2) | 6.396.642 $ | 0,18 | 548.000 | |
| INTELBRAS SA | INTELBRAS SA COM NPV | EC | BRINTBACNOR9 | Long | Börsenkurs (Stufe 1) | 6.381.126 $ | 0,18 | 2.214.300 | |
| SINOPEC ENGINEERING (GROUP) CO LTD | SINOPEC ENGINEERING (GROUP) CO LTD 'H' CNY1 | EC | CNE100001NV2 | Long | Börsenkurs (Stufe 1) | 6.279.159 $ | 0,18 | 7.819.000 | |
| KIATNAKIN PHATRA BANK PCL | KIATNAKIN PHATRA BANK PCL THB10(ALIEN) | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 6.234.985 $ | 0,18 | 2.569.900 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC AED1 | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 6.200.119 $ | 0,18 | 1.650.265 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 6.046.753 $ | 0,17 | 1.773.000 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD KRW1000 | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 5.886.667 $ | 0,17 | 27.726 | |
| KEYSTONE MICROTECH CORP | KEYSTONE MICROTECH CORP TWD10 | EC | TW0006683006 | Long | Modellwert (Stufe 2) | 5.850.826 $ | 0,17 | 85.000 | |
| PAN JIT INTERNATIONAL INC | PAN JIT INTERNATIONAL INC TWD10 | EC | TW0002481009 | Long | Modellwert (Stufe 2) | 5.839.703 $ | 0,17 | 1.805.000 | |
| MACRONIX INTERNATIONAL COMPANY LTD | MACRONIX INTERNATIONAL COMPANY LTD TWD10 | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 5.802.576 $ | 0,17 | 1.161.000 | |
| Q TECHNOLOGY GROUP CO LTD | Q TECHNOLOGY GROUP CO LTD HKD0.01 | EC | KYG7306T1058 | Long | Modellwert (Stufe 2) | 5.733.145 $ | 0,16 | 5.463.000 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 5.713.211 $ | 0,16 | 218.098 | |
| WIN SEMICONDUCTORS CORP | WIN SEMICONDUCTORS CORP TWD10 | EC | TW0003105003 | Long | Modellwert (Stufe 2) | 5.575.918 $ | 0,16 | 322.000 | |
| ITAUSA SA | ITAUSA SA PREF SHS NPV | EP | BRITSAACNPR7 | Long | Modellwert (Stufe 2) | 5.399.840 $ | 0,15 | 1.920.900 | |
| OLD MUTUAL LTD | OLD MUTUAL LTD NPV | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 5.372.635 $ | 0,15 | 6.571.302 | |
| AL BABTAIN POWER & TELECOMMUNICATION COMPANY | AL BABTAIN POWER & TELECOMMUNICATION COMPANY SAR10 | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 5.347.128 $ | 0,15 | 300.481 | |
| DANAOS CORP | DANAOS CORP SHS | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 5.117.425 $ | 0,15 | 42.500 | |
| GUJARAT ALKALIES & CHEMICALS LTD | GUJARAT ALKALIES & CHEMICALS LTD INR10 | EC | INE186A01019 | Long | Börsenkurs (Stufe 1) | 4.967.289 $ | 0,14 | 588.631 | |
| HUISHANG BANK CORP LTD | HUISHANG BANK CORP LTD 'H'CNY1 | EC | CNE100001QP7 | Long | Börsenkurs (Stufe 1) | 4.949.362 $ | 0,14 | 7.542.000 | |
| CANARA BANK LTD | CANARA BANK LTD INR2 | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 4.877.957 $ | 0,14 | 3.417.749 | |
| TSAKOS ENERGY NAVIGATION LTD | TSAKOS ENERGY NAVIGATION LTD COM USD5.00(POST REV SPLIT) | EC | BMG9108L1735 | Long | Börsenkurs (Stufe 1) | 4.869.396 $ | 0,14 | 119.700 | |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | ZHUZHOU CRRC TIMES ELECTRIC CO LTD 'H'CNY1 | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 4.783.466 $ | 0,14 | 1.046.900 | |
| SOLAR INDUSTRIES INDIA LTD | SOLAR INDUSTRIES INDIA LTD INR2 | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 4.753.356 $ | 0,14 | 29.099 | |
| OIL AND NATURAL GAS CORP LTD | OIL AND NATURAL GAS CORP LTD INR5 | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 4.752.535 $ | 0,14 | 1.499.161 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'A'CNY1 | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 8.170.758 $ | 0,23 | 1.719.685 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD 'A'CNY1 | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 4.530.910 $ | 0,13 | 963.415 | |
| AP MEMORY TECHNOLOGY CORP | AP MEMORY TECHNOLOGY CORP TWD5 | EC | TW0006531007 | Long | Modellwert (Stufe 2) | 4.523.827 $ | 0,13 | 168.000 | |
| CONTREL TECHNOLOGY CO LTD | CONTREL TECHNOLOGY CO LTD TWD10 | EC | TW0008064007 | Long | Modellwert (Stufe 2) | 4.503.721 $ | 0,13 | 1.349.000 | |
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD INR10 | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 4.416.018 $ | 0,13 | 121.869 | |
| TES CO LTD | TES CO LTD KRW500 | EC | KR7095610002 | Long | Modellwert (Stufe 2) | 4.381.863 $ | 0,13 | 75.459 | |
| CHINA YANGTZE POWER CO LTD | CHINA YANGTZE POWER CO LTD 'A'CNY1 | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 4.322.009 $ | 0,12 | 1.080.700 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENT LTD NPV | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 4.050.053 $ | 0,12 | 3.878.000 | |
| SAFE BULKERS INC | SAFE BULKERS INC COM | EC | MHY7388L1039 | Long | Börsenkurs (Stufe 1) | 4.006.930 $ | 0,11 | 594.500 | |
| LG INNOTEK COMPANY LTD | LG INNOTEK COMPANY LTD KRW5000 | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 3.993.223 $ | 0,11 | 10.214 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD INR2 | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 3.991.868 $ | 0,11 | 73.873 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD HKD0.10 | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 3.951.116 $ | 0,11 | 697.000 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC TWD10 | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 3.790.764 $ | 0,11 | 578.000 | |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD | CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 3.772.917 $ | 0,11 | 1.530.000 | |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF) | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 3.721.775 $ | 0,11 | 454.600 | |
| QATAR NAVIGATION (MILAHA) QSC | QATAR NAVIGATION (MILAHA) QSC QAR1 | EC | QA0007227695 | Long | Modellwert (Stufe 2) | 3.718.988 $ | 0,11 | 1.315.283 | |
| REMGRO LTD | REMGRO LTD NPV | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 3.561.706 $ | 0,10 | 302.661 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 3.553.178 $ | 0,10 | 52.000 | |
| KINKO OPTICAL COMPANY LTD | KINKO OPTICAL COMPANY LTD TWD10 | EC | TW0006209000 | Long | Modellwert (Stufe 2) | 3.549.994 $ | 0,10 | 1.765.000 | |
| TAURON POLSKA ENERGIA SA | TAURON POLSKA ENERGIA SA PLN5.00 | EC | PLTAURN00011 | Long | Börsenkurs (Stufe 1) | 3.462.175 $ | 0,10 | 1.325.765 | |
| FORMOSA PETROCHEMICAL CORP | FORMOSA PETROCHEMICAL CORP TWD10 | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 3.418.205 $ | 0,10 | 1.913.000 | |
| WPG HOLDINGS LTD | WPG HOLDINGS LTD TWD10 | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 3.345.288 $ | 0,10 | 1.044.000 | |
| METROPOLITAN BANK & TRUST COMPANY | METROPOLITAN BANK & TRUST COMPANY PHP20 | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 3.322.099 $ | 0,10 | 3.048.150 | |
| IS YATIRIM MENKUL DEGERLER AS | IS YATIRIM MENKUL DEGERLER AS TRY1 (B SHARES) | EC | TREISMD00011 | Long | Modellwert (Stufe 2) | 3.286.772 $ | 0,09 | 3.508.037 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 3.285.869 $ | 0,09 | 207.517 | |
| OOREDOO QPSC | OOREDOO QPSC QAR1 | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 3.278.371 $ | 0,09 | 871.281 | |
| DAOU TECHNOLOGY INC | DAOU TECHNOLOGY INC KRW500 | EC | KR7023590003 | Long | Modellwert (Stufe 2) | 3.274.730 $ | 0,09 | 103.430 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 3.256.042 $ | 0,09 | 128.500 | |
| TURKIYE SIGORTA AS | TURKIYE SIGORTA AS TRY1 | EC | TRAGUSGR91O3 | Long | Modellwert (Stufe 2) | 3.251.971 $ | 0,09 | 10.431.489 | |
| SKYWORTH GROUP LTD | SKYWORTH GROUP LTD HKD0.10 | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 3.178.945 $ | 0,09 | 3.954.000 | |
| SAUDI BASIC INDUSTRIES CORP JSC | SAUDI BASIC INDUSTRIES CORP JSC SAR10 | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 3.176.509 $ | 0,09 | 194.370 | |
| ALINMA BANK JSC | ALINMA BANK JSC SAR10 | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 3.110.074 $ | 0,09 | 478.690 | |
| CHINA OILFIELD SERVICES LTD | CHINA OILFIELD SERVICES LTD 'H'CNY1 | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 3.095.855 $ | 0,09 | 2.564.000 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 3.515.204 $ | 0,10 | 42.536 | |
| SINOTRUK (HONG KONG) LTD | SINOTRUK (HONG KONG) LTD NPV | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 3.083.674 $ | 0,09 | 628.000 | |
| KUWAIT INTERNATIONAL BANK | KUWAIT INTERNATIONAL BANK KWD0.1 | EC | KW0EQ0100069 | Long | Modellwert (Stufe 2) | 3.033.106 $ | 0,09 | 3.426.728 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC KRW5000 | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 3.001.459 $ | 0,09 | 236.387 | |
| BIOCYTOGEN PHARMACEUTICALS (BEIJING) CO LTD | BIOCYTOGEN PHARMACEUTICALS (BEIJING) CO LTD CNY1 H | EC | CNE100005D27 | Long | Börsenkurs (Stufe 1) | 3.000.498 $ | 0,09 | 448.500 | |
| DUBAI ISLAMIC BANK PJSC | DUBAI ISLAMIC BANK PJSC AED1 | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 2.991.907 $ | 0,09 | 1.539.156 | |
| SIMPLO TECHNOLOGY CO LTD | SIMPLO TECHNOLOGY CO LTD TWD10 | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 2.962.916 $ | 0,08 | 261.000 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1 | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 2.959.367 $ | 0,08 | 2.300.982 | |
| ANPEC ELECTRONICS CORP | ANPEC ELECTRONICS CORP TWD10 | EC | TW0006138001 | Long | Modellwert (Stufe 2) | 2.929.738 $ | 0,08 | 387.000 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.843.833 $ | 0,08 | 228.237 | |
| SEANERGY MARITIME HOLDINGS CORP | SEANERGY MARITIME HOLDINGS CORP SHS | EC | MHY737604006 | Long | Börsenkurs (Stufe 1) | 2.832.078 $ | 0,08 | 190.200 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC TECHNOLOGIES HOLDINGS INC USD0.01 | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 2.811.252 $ | 0,08 | 607.000 | |
| ASTOR ENERJI AS | ASTOR ENERJI AS TRY1 | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 2.810.525 $ | 0,08 | 447.158 | |
| AYGAZ AS | AYGAZ AS TRY1 | EC | TRAAYGAZ91E0 | Long | Börsenkurs (Stufe 1) | 2.786.879 $ | 0,08 | 437.998 | |
| HUANENG POWER INTERNATIONAL INC | HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1 | EC | CNE1000006Z4 | Long | Börsenkurs (Stufe 1) | 2.756.144 $ | 0,08 | 3.454.000 | |
| ADVANCED WIRELESS SEMICONDUCTOR COMPANY | ADVANCED WIRELESS SEMICONDUCTOR COMPANY TWD10 | EC | TW0008086000 | Long | Modellwert (Stufe 2) | 2.755.965 $ | 0,08 | 596.000 | |
| HANA MICROELECTRONICS PCL | HANA MICROELECTRONICS PCL THB1(ALIEN MKT) | EC | TH0324B10Z19 | Long | Modellwert (Stufe 2) | 2.688.183 $ | 0,08 | 2.633.000 | |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | HUAYU AUTOMOTIVE SYSTEMS CO LTD 'A'CNY1 | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 2.621.772 $ | 0,08 | 959.806 | |
| SATELLITE CHEMICAL CO LTD | SATELLITE CHEMICAL CO LTD 'A'CNY1 | EC | CNE100001B07 | Long | Börsenkurs (Stufe 1) | 2.545.221 $ | 0,07 | 587.400 | |
| SOOCHOW SECURITIES CO LTD | SOOCHOW SECURITIES CO LTD 'A'CNY1 | EC | CNE1000019P8 | Long | Modellwert (Stufe 2) | 2.528.064 $ | 0,07 | 2.140.600 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD 'H'CNY1 | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 2.959.737 $ | 0,08 | 2.753.500 | |
| LIVZON PHARMACEUTICAL GROUP INC | LIVZON PHARMACEUTICAL GROUP INC 'H'CNY1 | EC | CNE100001QV5 | Long | Börsenkurs (Stufe 1) | 2.469.236 $ | 0,07 | 686.800 | |
| J&T GLOBAL EXPRESS LTD | J&T GLOBAL EXPRESS LTD USD0.000002 B | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 2.427.572 $ | 0,07 | 1.940.200 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 2.369.654 $ | 0,07 | 1.618.000 | |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | DATANG INTERNATIONAL POWER GENERATION CO LTD 'H'CNY1 | EC | CNE1000002Z3 | Long | Börsenkurs (Stufe 1) | 2.349.595 $ | 0,07 | 6.816.000 | |
| MOUWASAT MEDICAL SERVICES COMPANY | MOUWASAT MEDICAL SERVICES COMPANY SAR10 | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 2.330.291 $ | 0,07 | 128.265 | |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD 'H'CNY1 | EC | CNE1000004C8 | Long | Modellwert (Stufe 2) | 2.307.988 $ | 0,07 | 13.844.000 | |
| SIMCERE PHARMACEUTICAL GROUP LTD | SIMCERE PHARMACEUTICAL GROUP LTD NPV | EC | HK0000658531 | Long | Modellwert (Stufe 2) | 2.270.469 $ | 0,06 | 1.496.000 | |
| BRILLIAN NETWORK & AUTOMATION INTEGRATED SYSTEM CO LTD | BRILLIAN NETWORK & AUTOMATION INTEGRATED SYSTEM CO LTD TWD10 | EC | TW0006788003 | Long | Modellwert (Stufe 2) | 2.209.520 $ | 0,06 | 154.000 | |
| REGIONAL SAB DE CV | REGIONAL SAB DE CV COM SER 'A' MXN3.33 | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 2.197.774 $ | 0,06 | 260.814 | |
| MOMENTUM GROUP LTD | MOMENTUM GROUP LTD ZAR0.000001 | EC | ZAE000269890 | Long | Börsenkurs (Stufe 1) | 2.177.938 $ | 0,06 | 958.494 | |
| ACTER CO LTD | ACTER CO LTD TWD5 | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 2.085.060 $ | 0,06 | 78.000 | |
| TIANQI LITHIUM CORP | TIANQI LITHIUM CORP CNY1 H | EC | CNE100005F09 | Long | Modellwert (Stufe 2) | 2.036.475 $ | 0,06 | 238.800 | |
| CHERY AUTOMOBILE CO LTD | CHERY AUTOMOBILE CO LTD CNY1 | EC | CNE1000073Z4 | Long | Modellwert (Stufe 2) | 1.997.351 $ | 0,06 | 539.200 | |
| HAESUNG DS CO LTD | HAESUNG DS CO LTD KRW5000 | EC | KR7195870001 | Long | Modellwert (Stufe 2) | 1.997.030 $ | 0,06 | 36.210 | |
| STAR BULK CARRIERS CORP | STAR BULK CARRIERS CORP SHS PAR | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 1.975.218 $ | 0,06 | 78.600 | |
| HELLENIQ ENERGY HOLDINGS SA | HELLENIQ ENERGY HOLDINGS SA EUR2.18 | EC | GRS298343005 | Long | Börsenkurs (Stufe 1) | 1.963.429 $ | 0,06 | 170.099 | |
| ESSA INDUSTRIES INDONESIA TBK PT | ESSA INDUSTRIES INDONESIA TBK PT IDR10 | EC | ID1000122203 | Long | Modellwert (Stufe 2) | 1.938.712 $ | 0,06 | 38.356.000 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 1.933.794 $ | 0,06 | 75.000 | |
| DAXIN MATERIALS CORP | DAXIN MATERIALS CORP TWD10 | EC | TW0005234009 | Long | Modellwert (Stufe 2) | 1.906.189 $ | 0,05 | 134.000 | |
| ANEKA TAMBANG TBK PT | ANEKA TAMBANG TBK PT IDR100 | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 1.849.702 $ | 0,05 | 8.523.400 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 1.794.364 $ | 0,05 | 15.950.100 | |
| ELANG MAHKOTA TEKNOLOGI TBK PT | ELANG MAHKOTA TEKNOLOGI TBK PT IDR20 | EC | ID1000113905 | Long | Börsenkurs (Stufe 1) | 1.792.523 $ | 0,05 | 37.610.400 | |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD | GENIUS ELECTRONIC OPTICAL COMPANY LTD TWD10 | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 1.722.064 $ | 0,05 | 106.000 | |
| ICHIA TECHNOLOGIES INC | ICHIA TECHNOLOGIES INC TWD10 | EC | TW0002402005 | Long | Modellwert (Stufe 2) | 1.712.009 $ | 0,05 | 756.000 | |
| PIOTECH INC | PIOTECH INC A CNY1 | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 1.701.857 $ | 0,05 | 25.947 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 1.659.116 $ | 0,05 | 29.855 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 1.651.653 $ | 0,05 | 2.460.500 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 1.646.325 $ | 0,05 | 1.354.500 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'A'CNY1 | EC | CNE1000007Q1 | Long | Modellwert (Stufe 2) | 1.641.168 $ | 0,05 | 916.800 | |
| CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS | CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS TRY1 | EC | TRECWEN00012 | Long | Börsenkurs (Stufe 1) | 1.615.811 $ | 0,05 | 1.992.631 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC AED1 | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 1.591.678 $ | 0,05 | 332.938 | |
| ORASCOM CONSTRUCTION PLC | ORASCOM CONSTRUCTION PLC EGP7.613 | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | 1.586.284 $ | 0,05 | 141.490 | |
| ANAND RATHI WEALTH LTD | ANAND RATHI WEALTH LTD INR5 | EC | INE463V01026 | Long | Modellwert (Stufe 2) | 1.574.193 $ | 0,05 | 41.336 | |
| VIOHALCO SA/NV | VIOHALCO SA/NV NPV | EC | BE0974271034 | Long | Modellwert (Stufe 2) | 1.561.226 $ | 0,04 | 89.950 | |
| GLENMARK PHARMACEUTICALS LTD | GLENMARK PHARMACEUTICALS LTD INR1.00 | EC | INE935A01035 | Long | Modellwert (Stufe 2) | 1.558.773 $ | 0,04 | 61.295 | |
| SINCERE NAVIGATION CORP | SINCERE NAVIGATION CORP TWD10 | EC | TW0002605003 | Long | Börsenkurs (Stufe 1) | 1.549.669 $ | 0,04 | 1.415.000 | |
| AVANTI FEEDS LTD | AVANTI FEEDS LTD INR1(POST SUBD) | EC | INE871C01038 | Long | Modellwert (Stufe 2) | 1.545.880 $ | 0,04 | 105.023 | |
| TURKIYE PETROL RAFINERILERY AS | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 1.541.501 $ | 0,04 | 256.413 | |
| IM FINANCIAL GROUP CO LTD | IM FINANCIAL GROUP CO LTD KRW5000 | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 1.536.588 $ | 0,04 | 118.737 | |
| ZHEJIANG CHINT ELECTRICS CO LTD | ZHEJIANG CHINT ELECTRICS CO LTD 'A'CNY1 | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 1.532.950 $ | 0,04 | 318.800 | |
| REGIONAL CONTAINER LINES PCL | REGIONAL CONTAINER LINES PCL THB1(ALIEN) | EC | TH0133010Z17 | Long | Börsenkurs (Stufe 1) | 1.521.581 $ | 0,04 | 1.613.000 | |
| TA-I TECHNOLOGY COMPANY LTD | TA-I TECHNOLOGY COMPANY LTD TWD10 | EC | TW0002478005 | Long | Modellwert (Stufe 2) | 1.504.758 $ | 0,04 | 690.000 | |
| NATIONAL ALUMINIUM COMPANY LTD | NATIONAL ALUMINIUM COMPANY LTD INR5 | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.501.639 $ | 0,04 | 354.903 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.498.200 $ | 0,04 | 15.000 | |
| GEM CO LTD | GEM CO LTD 'A'CNY1 | EC | CNE100000KT4 | Long | Modellwert (Stufe 2) | 1.477.482 $ | 0,04 | 1.096.000 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC AED1 | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 1.470.230 $ | 0,04 | 370.391 | |
| BSE LTD | BSE LTD INR2 | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 1.468.001 $ | 0,04 | 38.007 | |
| MARKETECH INTERNATIONAL CORP | MARKETECH INTERNATIONAL CORP TWD10 | EC | TW0006196009 | Long | Modellwert (Stufe 2) | 1.453.873 $ | 0,04 | 119.000 | |
| ESON PRECISION INDUSTRY CO LTD | ESON PRECISION INDUSTRY CO LTD TWD10 | EC | KYG312361051 | Long | Modellwert (Stufe 2) | 1.399.901 $ | 0,04 | 414.000 | |
| MOBILE TELECOMMUNICATIONS COMPANY | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 1.392.795 $ | 0,04 | 751.376 | |
| TERNIUM SA | TERNIUM SA SPONSORED ADS | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 1.344.258 $ | 0,04 | 30.600 | |
| DUBAI INVESTMENTS PJSC | DUBAI INVESTMENTS PJSC AED1 | EC | AED000601016 | Long | Börsenkurs (Stufe 1) | 1.299.138 $ | 0,04 | 1.175.336 | |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO LTD 'H' CNY1 | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 1.288.582 $ | 0,04 | 119.800 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.288.142 $ | 0,04 | 400.044 | |
| SHIPPING CORP OF INDIA LTD (THE) | SHIPPING CORP OF INDIA LTD (THE) INR10 | EC | INE109A01011 | Long | Modellwert (Stufe 2) | 1.263.000 $ | 0,04 | 392.034 | |
| YES BANK LTD | YES BANK LTD INR2 | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 1.250.057 $ | 0,04 | 5.915.441 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.231.846 $ | 0,04 | 3.800 | |
| MTAR TECHNOLOGIES LTD | MTAR TECHNOLOGIES LTD INR10 | EC | INE864I01014 | Long | Modellwert (Stufe 2) | 1.213.105 $ | 0,03 | 17.734 | |
| CHINA CONCH VENTURE HOLDINGS LTD | CHINA CONCH VENTURE HOLDINGS LTD HKD0.01 | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 1.212.529 $ | 0,03 | 782.000 | |
| REC LTD | REC LTD INR10 | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 1.211.296 $ | 0,03 | 322.608 | |
| GAMANIA DIGITAL ENTERTAINMENT CO LTD | GAMANIA DIGITAL ENTERTAINMENT CO LTD TWD10 | EC | TW0006180003 | Long | Modellwert (Stufe 2) | 1.179.771 $ | 0,03 | 943.000 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS TRY1 | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 1.174.769 $ | 0,03 | 71.508 | |
| CHINA REINSURANCE (GROUP) CORP | CHINA REINSURANCE (GROUP) CORP 'H' CNY1 | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 1.168.449 $ | 0,03 | 7.410.000 | |
| MONETA MONEY BANK AS | MONETA MONEY BANK AS CZK20.00 | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 1.149.018 $ | 0,03 | 130.526 | |
| ALLTEK TECHNOLOGY CORP | ALLTEK TECHNOLOGY CORP TWD10 | EC | TW0003209003 | Long | Modellwert (Stufe 2) | 1.147.520 $ | 0,03 | 693.000 | |
| LOJAS RENNER SA | LOJAS RENNER SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 1.138.689 $ | 0,03 | 414.600 | |
| FORCE MOTORS LTD | FORCE MOTORS LTD INR10 | EC | INE451A01017 | Long | Modellwert (Stufe 2) | 1.075.284 $ | 0,03 | 5.096 | |
| JBCHEMICALS & PHARMACEUTICALS LTD | JBCHEMICALS & PHARMACEUTICALS LTD INR1(POST SUBD) | EC | INE572A01036 | Long | Modellwert (Stufe 2) | 1.063.834 $ | 0,03 | 49.343 | |
| DONGYUE GROUP LTD | DONGYUE GROUP LTD HKD0.1 | EC | KYG2816P1072 | Long | Modellwert (Stufe 2) | 1.060.554 $ | 0,03 | 644.000 | |
| KRUNG THAI BANK PCL | KRUNG THAI BANK PCL THB5.15(ALIEN) | EC | TH0150010Z11 | Long | Börsenkurs (Stufe 1) | 1.055.980 $ | 0,03 | 1.043.100 | |
| USINAS SIDERURIGICAS DE MINAS GERAIS SA | USINAS SIDERURIGICAS DE MINAS GERAIS SA PRF'A'NPV | EP | BRUSIMACNPA6 | Long | Modellwert (Stufe 2) | 1.043.825 $ | 0,03 | 623.500 | |
| GLOBAL MIXED-MODE TECHNOLOGY INC | GLOBAL MIXED-MODE TECHNOLOGY INC TWD10 | EC | TW0008081001 | Long | Modellwert (Stufe 2) | 1.016.528 $ | 0,03 | 127.000 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08 | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 973.759 $ | 0,03 | 974.582 | |
| CIMC ENRIC HOLDINGS LTD | CIMC ENRIC HOLDINGS LTD HKD0.01 | EC | KYG2198S1093 | Long | Börsenkurs (Stufe 1) | 972.326 $ | 0,03 | 726.000 | |
| TCL ELECTRONICS HOLDINGS LTD | TCL ELECTRONICS HOLDINGS LTD HKD1.00 | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 972.029 $ | 0,03 | 503.000 | |
| TPK HOLDING COMPANY LTD | TPK HOLDING COMPANY LTD TWD10 | EC | KYG898431096 | Long | Modellwert (Stufe 2) | 959.657 $ | 0,03 | 498.000 | |
| CALB GROUP CO LTD | CALB GROUP CO LTD CNY1 H | EC | CNE100005LL8 | Long | Modellwert (Stufe 2) | 953.741 $ | 0,03 | 209.400 | |
| BOROUGE PLC | BOROUGE PLC USD0.16 | EC | AEE01072B225 | Long | Modellwert (Stufe 2) | 940.044 $ | 0,03 | 1.364.473 | |
| ISKENDERUN DEMIR VE CELIK AS | ISKENDERUN DEMIR VE CELIK AS TRY1 (B SHARES) | EC | TREISDC00020 | Long | Modellwert (Stufe 2) | 939.137 $ | 0,03 | 875.711 | |
| AMPAK TECHNOLOGY INC | AMPAK TECHNOLOGY INC TWD10 | EC | TW0006546005 | Long | Modellwert (Stufe 2) | 927.483 $ | 0,03 | 468.000 | |
| GIGASTORAGE CORP | GIGASTORAGE CORP TWD10 | EC | TW0002406006 | Long | Modellwert (Stufe 2) | 913.072 $ | 0,03 | 934.000 | |
| TOPCO SCIENTIFIC CO LTD | TOPCO SCIENTIFIC CO LTD TWD10 | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 908.656 $ | 0,03 | 70.000 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD ZAR0.01 | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 906.651 $ | 0,03 | 68.676 | |
| INVESTEC LTD | INVESTEC LTD ZAR0.0002 | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 901.010 $ | 0,03 | 108.287 | |
| FAVITE INC | FAVITE INC TWD10 | EC | TW0003535001 | Long | Modellwert (Stufe 2) | 900.708 $ | 0,03 | 219.000 | |
| KAIMEI ELECTRONIC CORP | KAIMEI ELECTRONIC CORP TWD10 | EC | TW0002375003 | Long | Modellwert (Stufe 2) | 898.225 $ | 0,03 | 329.000 | |
| DOOSAN CORP | DOOSAN CORP KRW5000 | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 874.398 $ | 0,03 | 792 | |
| EUROSEAS LTD | EUROSEAS LTD SHS | EC | MHY235921357 | Long | Börsenkurs (Stufe 1) | 861.123 $ | 0,02 | 12.300 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS PRF KRW5000 | EP | KR7009151002 | Long | Modellwert (Stufe 2) | 832.259 $ | 0,02 | 3.483 | |
| EGE GUBRE SANAYII AS | EGE GUBRE SANAYII AS TRY1 (B SHARES) | EC | TRAEGGUB91E8 | Long | Börsenkurs (Stufe 1) | 828.171 $ | 0,02 | 295.116 | |
| ENERGI MEGA PERSADA TBK PT | ENERGI MEGA PERSADA TBK PT IDR800 | EC | ID1000098304 | Long | Modellwert (Stufe 2) | 813.552 $ | 0,02 | 8.234.000 | |
| MARGUEN ENERJI UERETIM SANAYI VE TICARET AS | MARGUEN ENERJI UERETIM SANAYI VE TICARET AS TRY1 | EC | TREMARN00027 | Long | Börsenkurs (Stufe 1) | 813.101 $ | 0,02 | 573.611 | |
| ABB LTD (IN) | ABB LTD (IN) INR2 | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 802.328 $ | 0,02 | 10.503 | |
| CITY UNION BANK LTD | CITY UNION BANK LTD INR1 | EC | INE491A01021 | Long | Modellwert (Stufe 2) | 799.449 $ | 0,02 | 279.555 | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFC ASSET MANAGEMENT COMPANY LTD INR5 | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 787.799 $ | 0,02 | 27.456 | |
| POWER LOGICS CO LTD | POWER LOGICS CO LTD KRW500 | EC | KR7047310008 | Long | Modellwert (Stufe 2) | 783.006 $ | 0,02 | 223.292 | |
| OMNIA HOLDINGS LTD | OMNIA HOLDINGS LTD NPV | EC | ZAE000005153 | Long | Börsenkurs (Stufe 1) | 780.904 $ | 0,02 | 134.825 | |
| TIANNENG POWER INTERNATIONAL LTD | TIANNENG POWER INTERNATIONAL LTD HKD0.10 | EC | KYG8655K1094 | Long | Modellwert (Stufe 2) | 780.750 $ | 0,02 | 1.062.000 | |
| HONG TAI ELECTRONIC INDUSTRIAL COMPANY LTD | HONG TAI ELECTRONIC INDUSTRIAL COMPANY LTD TWD10 | EC | TW0001612000 | Long | Modellwert (Stufe 2) | 768.340 $ | 0,02 | 679.000 | |
| BUDIMEX SA | BUDIMEX SA PLN5.00 | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 765.210 $ | 0,02 | 4.209 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD NPV | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 762.364 $ | 0,02 | 39.539 | |
| ALIOR BANK SA | ALIOR BANK SA PLN10.00 | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 743.456 $ | 0,02 | 21.766 | |
| LUPIN LTD | LUPIN LTD INR2 | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 742.973 $ | 0,02 | 30.396 | |
| ZEUS CO LTD | ZEUS CO LTD KRW500 | EC | KR7079370003 | Long | Modellwert (Stufe 2) | 740.824 $ | 0,02 | 67.096 | |
| FOSITEK CORP | FOSITEK CORP TWD10 | EC | TW0006805005 | Long | Modellwert (Stufe 2) | 738.017 $ | 0,02 | 11.000 | |
| ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC | ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC TWD10 | EC | TW0003006003 | Long | Modellwert (Stufe 2) | 737.983 $ | 0,02 | 134.000 | |
| ETRON TECHNOLOGY INC | ETRON TECHNOLOGY INC TWD10 | EC | TW0005351001 | Long | Modellwert (Stufe 2) | 734.148 $ | 0,02 | 324.000 | |
| GRAPHITE INDIA LTD | GRAPHITE INDIA LTD INR2 | EC | INE371A01025 | Long | Modellwert (Stufe 2) | 693.501 $ | 0,02 | 92.762 | |
| ARCADYAN TECHNOLOGY CORP | ARCADYAN TECHNOLOGY CORP TWD10 | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 688.640 $ | 0,02 | 136.000 | |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | SHANGHAI ELECTRIC GROUP COMPANY LTD 'H'CNY1 | EC | CNE100000437 | Long | Modellwert (Stufe 2) | 684.880 $ | 0,02 | 1.370.000 | |
| EZCONN CORP | EZCONN CORP TWD10 | EC | TW0006442007 | Long | Modellwert (Stufe 2) | 681.535 $ | 0,02 | 10.000 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 673.685 $ | 0,02 | 10.762 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA SPON ADS | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 671.262 $ | 0,02 | 9.844 | |
| E&R ENGINEERING CORP | E&R ENGINEERING CORP TWD10 | EC | TW0008027004 | Long | Modellwert (Stufe 2) | 656.121 $ | 0,02 | 105.000 | |
| YEO TEKNOLOJI ENERJI VE ENDUESTRI AS | YEO TEKNOLOJI ENERJI VE ENDUESTRI AS TRY1 | EC | TREYEOT00010 | Long | Börsenkurs (Stufe 1) | 647.912 $ | 0,02 | 524.655 | |
| MPI CORP | MPI CORP TWD10 | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 642.255 $ | 0,02 | 4.000 | |
| APAR INDUSTRIES | APAR INDUSTRIES INR10 | EC | INE372A01015 | Long | Modellwert (Stufe 2) | 609.337 $ | 0,02 | 4.661 | |
| NEW ERA ELECTRONICS | NEW ERA ELECTRONICS TWD10 | EC | TW0004909007 | Long | Modellwert (Stufe 2) | 609.179 $ | 0,02 | 348.000 | |
| CS WIND CORP | CS WIND CORP KRW500 | EC | KR7112610001 | Long | Modellwert (Stufe 2) | 586.584 $ | 0,02 | 12.050 | |
| UNILEVER (INDONESIA) TBK PT | UNILEVER (INDONESIA) TBK PT IDR2 | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 556.697 $ | 0,02 | 6.277.800 | |
| ASTRA MICROWAVE PRODUCTS LTD | ASTRA MICROWAVE PRODUCTS LTD INR2 | EC | INE386C01029 | Long | Modellwert (Stufe 2) | 528.793 $ | 0,02 | 44.422 | |
| GULF CABLES & ELECTRICAL INDUSTRIES GROUP CO KSCP | GULF CABLES & ELECTRICAL INDUSTRIES GROUP CO KSCP KWD0.1 | EC | KW0EQ0500862 | Long | Modellwert (Stufe 2) | 521.561 $ | 0,01 | 82.796 | |
| MEGA UNION TECHNOLOGY INC | MEGA UNION TECHNOLOGY INC TWD10 | EC | TW0006944002 | Long | Modellwert (Stufe 2) | 519.432 $ | 0,01 | 18.000 | |
| ADANI ENERGY SOLUTIONS LTD | ADANI ENERGY SOLUTIONS LTD INR1 | EC | INE931S01010 | Long | Modellwert (Stufe 2) | 513.837 $ | 0,01 | 36.143 | |
| CHANNEL WELL TECHNOLOGY CO LTD | CHANNEL WELL TECHNOLOGY CO LTD TWD10 | EC | TW0003078002 | Long | Modellwert (Stufe 2) | 496.963 $ | 0,01 | 280.000 | |
| KRUNGTHAI CARD PCL | KRUNGTHAI CARD PCL THB1 (ALIEN) | EC | TH0689010Z18 | Long | Modellwert (Stufe 2) | 473.926 $ | 0,01 | 527.400 | |
| BALRAMPUR CHINI MILLS LTD | BALRAMPUR CHINI MILLS LTD INR1 | EC | INE119A01028 | Long | Modellwert (Stufe 2) | 467.361 $ | 0,01 | 84.935 | |
| VOLTAMP TRANSFORMERS LTD | VOLTAMP TRANSFORMERS LTD INR10 | EC | INE540H01012 | Long | Modellwert (Stufe 2) | 463.456 $ | 0,01 | 3.725 | |
| FEDERAL BANK LTD (THE) | FEDERAL BANK LTD (THE) INR2 | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 457.129 $ | 0,01 | 150.344 | |
| CESC LTD | CESC LTD INR1 | EC | INE486A01021 | Long | Modellwert (Stufe 2) | 451.774 $ | 0,01 | 227.202 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 435.002 $ | 0,01 | 36.300 | |
| CHIPMOS TECHNOLOGIES INC | CHIPMOS TECHNOLOGIES INC TWD10 | EC | TW0008150004 | Long | Modellwert (Stufe 2) | 431.561 $ | 0,01 | 192.000 | |
| L&K ENGINEERING COMPANY LTD | L&K ENGINEERING COMPANY LTD TWD10 | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 431.412 $ | 0,01 | 20.000 | |
| JAMNA AUTO INDUSTRIES LTD | JAMNA AUTO INDUSTRIES LTD INR1 | EC | INE039C01032 | Long | Modellwert (Stufe 2) | 429.019 $ | 0,01 | 333.082 | |
| MISR FERTILIZERS PRODUCTION COMPANY SAE | MISR FERTILIZERS PRODUCTION COMPANY SAE EGP10 | EC | EGS39061C014 | Long | Modellwert (Stufe 2) | 426.071 $ | 0,01 | 453.253 | |
| COMPANIA SUD AMERICANA DE VAPORES SA | COMPANIA SUD AMERICANA DE VAPORES SA COM NPV | EC | CLP3064M1019 | Long | Börsenkurs (Stufe 1) | 415.525 $ | 0,01 | 7.331.250 | |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG) | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 408.706 $ | 0,01 | 24.472 | |
| HINDUSTAN ZINC LTD | HINDUSTAN ZINC LTD INR2 | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 406.882 $ | 0,01 | 64.266 | |
| UPL LTD | UPL LTD INR2 | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 406.281 $ | 0,01 | 59.715 | |
| SIEMENS ENERGY INDIA LTD | SIEMENS ENERGY INDIA LTD INR2 | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 404.053 $ | 0,01 | 11.633 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA COM NPV | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 402.976 $ | 0,01 | 16.944.003 | |
| VODAFONE QATAR QPSC | VODAFONE QATAR QPSC QAR1 | EC | QA000A0Q5NE9 | Long | Modellwert (Stufe 2) | 402.400 $ | 0,01 | 549.657 | |
| INTERCONEXION ELECTRICA SA | INTERCONEXION ELECTRICA SA COM COP32.8 | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 396.335 $ | 0,01 | 51.246 | |
| KOMERCNI BANKA AS | KOMERCNI BANKA AS ORD CZK100 | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 387.634 $ | 0,01 | 7.282 | |
| DR. LAL PATHLABS LTD | DR. LAL PATHLABS LTD INR10 | EC | INE600L01024 | Long | Modellwert (Stufe 2) | 381.717 $ | 0,01 | 26.365 | |
| TXC CORP | TXC CORP TWD10 | EC | TW0003042008 | Long | Modellwert (Stufe 2) | 374.250 $ | 0,01 | 77.000 | |
| WONIK IPS CO LTD | WONIK IPS CO LTD KRW500 (POST DEMERGER) | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 371.252 $ | 0,01 | 4.594 | |
| AEGIS LOGISTICS LTD | AEGIS LOGISTICS LTD INR1 | EC | INE208C01025 | Long | Modellwert (Stufe 2) | 369.077 $ | 0,01 | 49.800 | |
| ESCORTS KUBOTA LTD | ESCORTS KUBOTA LTD INR10 | EC | INE042A01014 | Long | Modellwert (Stufe 2) | 359.686 $ | 0,01 | 10.481 | |
| ABU DHABI PORTS CO PJSC | ABU DHABI PORTS CO PJSC AED1 | EC | AEA004601018 | Long | Börsenkurs (Stufe 1) | 356.161 $ | 0,01 | 301.432 | |
| ASTRAL FOODS LTD | ASTRAL FOODS LTD ORD ZAR0.01 | EC | ZAE000029757 | Long | Modellwert (Stufe 2) | 341.260 $ | 0,01 | 23.198 | |
| ALPHA BANK SA | ALPHA BANK SA EUR0.29 | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 332.802 $ | 0,01 | 82.926 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER (BRASIL) SA ADS REP 1 UNIT | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 331.676 $ | 0,01 | 56.600 | |
| ARGOSY RESEARCH INC | ARGOSY RESEARCH INC TWD10 | EC | TW0003217006 | Long | Modellwert (Stufe 2) | 325.504 $ | 0,01 | 61.000 | |
| CHAROEN POKPHAND FOODS PCL | CHAROEN POKPHAND FOODS PCL THB1(ALIEN) | EC | TH0101A10Z19 | Long | Börsenkurs (Stufe 1) | 315.455 $ | 0,01 | 532.800 | |
| LINDE INDIA LTD | LINDE INDIA LTD INR10 | EC | INE473A01011 | Long | Modellwert (Stufe 2) | 308.696 $ | 0,01 | 3.987 | |
| CHAROEN POKPHAND INDONESIA TBK PT | CHAROEN POKPHAND INDONESIA TBK PT IDR10 | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 293.673 $ | 0,01 | 1.267.700 | |
| THINKING ELECTRONIC INDUSTRIAL COMPANY LTD | THINKING ELECTRONIC INDUSTRIAL COMPANY LTD TWD10 | EC | TW0002428000 | Long | Modellwert (Stufe 2) | 273.672 $ | 0,01 | 49.000 | |
| ALLTOP TECHNOLOGY CO LTD | ALLTOP TECHNOLOGY CO LTD TWD10 | EC | TW0003526000 | Long | Modellwert (Stufe 2) | 263.608 $ | 0,01 | 25.000 | |
| TRIMEGAH BANGUN PERSADA TBK PT | TRIMEGAH BANGUN PERSADA TBK PT IDR100 | EC | ID1000188006 | Long | Börsenkurs (Stufe 1) | 263.055 $ | 0,01 | 4.357.400 | |
| DATATEC LTD | DATATEC LTD ZAR0.01 | EC | ZAE000017745 | Long | Börsenkurs (Stufe 1) | 235.271 $ | 0,01 | 54.758 | |
| BOUBYAN BANK KSCP | BOUBYAN BANK KSCP KWD0.10 | EC | KW0EQ0102065 | Long | Modellwert (Stufe 2) | 233.573 $ | 0,01 | 105.681 | |
| KOCAER CELIK SANAYI VE TICARET AS | KOCAER CELIK SANAYI VE TICARET AS TRY1 | EC | TREKCAE00030 | Long | Modellwert (Stufe 2) | 227.858 $ | 0,01 | 875.600 | |
| PETRONET LNG LTD | PETRONET LNG LTD INR10 | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 219.401 $ | 0,01 | 74.985 | |
| KOREA ELECTRIC TERMINAL CO LTD | KOREA ELECTRIC TERMINAL CO LTD KRW500 | EC | KR7025540006 | Long | Börsenkurs (Stufe 1) | 216.237 $ | 0,01 | 3.509 | |
| QATAR NATIONAL BANK SAQ | QATAR NATIONAL BANK SAQ QAR1 | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 194.748 $ | 0,01 | 40.869 | |
| BANCO ITAU CHILE | BANCO ITAU CHILE NPV | EC | CL0002841873 | Long | Börsenkurs (Stufe 1) | 180.788 $ | 0,01 | 8.841 | |
| SNT ENERGY CO LTD | SNT ENERGY CO LTD KRW500 | EC | KR7100840008 | Long | Modellwert (Stufe 2) | 156.560 $ | 0,00 | 4.077 | |
| HBL ENGINEERING LTD | HBL ENGINEERING LTD INR1 | EC | INE292B01021 | Long | Modellwert (Stufe 2) | 126.877 $ | 0,00 | 14.998 | |
| BOSCH LTD | BOSCH LTD INR10 | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 112.616 $ | 0,00 | 296 | |
| AGESA HAYAT VE EMEKLILIK AS | AGESA HAYAT VE EMEKLILIK AS TRY1 | EC | TRECUHE00018 | Long | Börsenkurs (Stufe 1) | 104.976 $ | 0,00 | 19.690 | |
| TURKIYE IS BANKASI AS | TURKIYE IS BANKASI AS TRY1 (C SHARES) | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| POLYUS PJSC | POLYUS PJSC SPONSORD GDR S | EC | 73181M117 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.426 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 106.801 | |
| VTB BANK PJSC | VTB BANK PJSC RUB0.01(RUB) | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 54.816 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.789.380 | |
| 3.415.247.464 $ | 97,77 | 874.878.099 |