| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.438.656.434 $ | 97,79 | 937.702.603 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 578.186.564 $ | 16,44 | 7.817.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 313.870.298 $ | 8,93 | 1.873.246 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 155.574.613 $ | 4,42 | 136.991 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 83.649.988 $ | 2,38 | 1.369.000 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 61.845.410 $ | 1,76 | 52.705.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 53.309.295 $ | 1,52 | 3.499.500 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 45.934.980 $ | 1,31 | 3.966.352 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 44.556.288 $ | 1,27 | 380.703 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 40.070.500 $ | 1,14 | 41.889.000 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 44.907.268 $ | 1,28 | 4.317.679 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 37.574.208 $ | 1,07 | 2.284.150 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 37.251.821 $ | 1,06 | 2.183.000 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 35.995.761 $ | 1,02 | 5.101.993 | |
| CATHAY FINANCIAL HOLDING COMPANY LTD | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 35.844.133 $ | 1,02 | 11.517.000 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 34.431.992 $ | 0,98 | 867.713 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 33.559.976 $ | 0,95 | 483.434 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 32.076.845 $ | 0,91 | 652.000 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 32.054.413 $ | 0,91 | 1.296.700 | |
| LAURUS LABS LTD | LAURUS LABS LTD INR2 (POST SUBD) | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 28.401.500 $ | 0,81 | 1.491.913 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 28.047.307 $ | 0,80 | 11.109.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 27.568.492 $ | 0,78 | 40.093 | |
| SK INC | SK INC KRW200 | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 26.928.440 $ | 0,77 | 72.079 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 26.205.821 $ | 0,75 | 246.000 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 26.161.950 $ | 0,74 | 372.000 | |
| ITAUSA SA | ITAUSA SA PREF SHS NPV | EP | BRITSAACNPR7 | Long | Modellwert (Stufe 2) | 25.934.975 $ | 0,74 | 9.512.900 | |
| HITACHI ENERGY INDIA LTD | HITACHI ENERGY INDIA LTD INR2 | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 25.538.301 $ | 0,73 | 75.775 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 25.352.418 $ | 0,72 | 8.290.000 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD A CNY1 | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 25.202.011 $ | 0,72 | 1.326.100 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 23.544.010 $ | 0,67 | 3.006.203 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 23.518.495 $ | 0,67 | 286.646 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 22.847.914 $ | 0,65 | 98.198.800 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 22.652.216 $ | 0,64 | 483.500 | |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | NINGXIA BAOFENG ENERGY GROUP CO LTD A CNY1 | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 22.116.256 $ | 0,63 | 6.427.400 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 26.872.595 $ | 0,76 | 318.147 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 22.008.165 $ | 0,63 | 418.863 | |
| BANCO DE CHILE SA | BANCO DE CHILE SA COM NPV | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 21.990.211 $ | 0,63 | 105.546.427 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 21.851.339 $ | 0,62 | 2.582.600 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 21.195.718 $ | 0,60 | 4.204.000 | |
| RIYAD BANK JSC | RIYAD BANK JSC SAR10 | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 20.469.840 $ | 0,58 | 3.774.034 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 20.373.814 $ | 0,58 | 986.180 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 20.317.447 $ | 0,58 | 96.925 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 20.307.049 $ | 0,58 | 234.929 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP LTD INR10 | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 20.229.854 $ | 0,58 | 6.053.260 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 19.895.828 $ | 0,57 | 859.455 | |
| TCL TECHNOLOGY GROUP CORP | TCL TECHNOLOGY GROUP CORP 'A'CNY1 | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 19.761.064 $ | 0,56 | 28.241.760 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1 | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 29.849.550 $ | 0,85 | 3.790.993 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 18.864.235 $ | 0,54 | 804.000 | |
| GE VERNOVA T&D INDIA LTD | GE VERNOVA T&D INDIA LTD INR2 | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 18.174.616 $ | 0,52 | 401.379 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 17.842.605 $ | 0,51 | 284.000 | |
| THAI OIL PCL | THAI OIL PCL THB10(ALIEN) | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 17.547.418 $ | 0,50 | 8.967.500 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC TECHNOLOGIES HOLDINGS INC USD0.01 | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 14.345.803 $ | 0,41 | 2.919.500 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 14.136.774 $ | 0,40 | 471.967 | |
| WINBOND ELECTRONICS CORP | WINBOND ELECTRONICS CORP TWD10 | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 14.112.351 $ | 0,40 | 3.659.000 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 14.048.082 $ | 0,40 | 528.000 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 13.636.482 $ | 0,39 | 906.000 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 13.377.970 $ | 0,38 | 1.643.600 | |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 20.167.548 $ | 0,57 | 4.842.400 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD INR10 | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 13.099.522 $ | 0,37 | 8.936.093 | |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD) | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 12.884.491 $ | 0,37 | 87.548 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 12.730.892 $ | 0,36 | 1.667.000 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK SAR10 | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 12.526.018 $ | 0,36 | 1.386.306 | |
| ARDENTEC CORP | ARDENTEC CORP TWD10 | EC | TW0003264008 | Long | Modellwert (Stufe 2) | 12.502.957 $ | 0,36 | 2.325.000 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 12.580.337 $ | 0,36 | 3.345.700 | |
| YADEA GROUP HOLDINGS LTD | YADEA GROUP HOLDINGS LTD USD0.00001 | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 12.157.857 $ | 0,35 | 8.886.000 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 12.094.944 $ | 0,34 | 3.350.400 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 12.089.520 $ | 0,34 | 2.449.500 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA INR1 | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 11.690.818 $ | 0,33 | 1.086.262 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 11.582.356 $ | 0,33 | 845.955 | |
| USINAS SIDERURIGICAS DE MINAS GERAIS SA | USINAS SIDERURIGICAS DE MINAS GERAIS SA PRF'A'NPV | EP | BRUSIMACNPA6 | Long | Modellwert (Stufe 2) | 11.378.116 $ | 0,32 | 7.836.600 | |
| ADANI POWER LTD | ADANI POWER LTD INR2 (POST SUBD) | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 11.138.001 $ | 0,32 | 5.033.933 | |
| ARAB NATIONAL BANK JSC | ARAB NATIONAL BANK JSC SAR10 | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 10.991.978 $ | 0,31 | 1.899.535 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 10.829.022 $ | 0,31 | 73.099 | |
| METALURGICA GERDAU SA | METALURGICA GERDAU SA PRF NPV | EP | BRGOAUACNPR8 | Long | Modellwert (Stufe 2) | 10.746.694 $ | 0,31 | 4.988.700 | |
| ADANI ENERGY SOLUTIONS LTD | ADANI ENERGY SOLUTIONS LTD INR1 | EC | INE931S01010 | Long | Modellwert (Stufe 2) | 10.502.947 $ | 0,30 | 609.009 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC AED1 | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 10.255.824 $ | 0,29 | 1.248.700 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD INR2 | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 9.979.694 $ | 0,28 | 241.956 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 9.727.145 $ | 0,28 | 11.956.900 | |
| NTPC LTD | NTPC LTD INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 9.552.678 $ | 0,27 | 2.626.810 | |
| SHENGYI TECHNOLOGY CO LTD | SHENGYI TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 9.503.287 $ | 0,27 | 608.202 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP TWD10 | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 9.431.556 $ | 0,27 | 840.000 | |
| NATIONAL BANK OF KUWAIT SAK | NATIONAL BANK OF KUWAIT SAK KWD0.1 | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 9.366.312 $ | 0,27 | 3.374.375 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 9.345.265 $ | 0,27 | 2.498.000 | |
| BANK OF INDIA LTD | BANK OF INDIA LTD INR10 | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 9.340.287 $ | 0,27 | 6.464.787 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 9.016.836 $ | 0,26 | 473.483 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD 'H'CNY1 | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 8.747.771 $ | 0,25 | 12.470.000 | |
| ZYDUS LIFESCIENCES LTD | ZYDUS LIFESCIENCES LTD INR1 | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 8.643.646 $ | 0,25 | 732.105 | |
| KIATNAKIN PHATRA BANK PCL | KIATNAKIN PHATRA BANK PCL THB10(ALIEN) | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 8.511.638 $ | 0,24 | 2.569.900 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 8.381.568 $ | 0,24 | 883.200 | |
| HUISHANG BANK CORP LTD | HUISHANG BANK CORP LTD 'H'CNY1 | EC | CNE100001QP7 | Long | Börsenkurs (Stufe 1) | 8.340.569 $ | 0,24 | 12.876.000 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 8.321.577 $ | 0,24 | 498.633 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 8.193.121 $ | 0,23 | 731.200 | |
| NANYA TECHNOLOGY CORP | NANYA TECHNOLOGY CORP TWD10 | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 7.943.586 $ | 0,23 | 743.000 | |
| INTELBRAS SA | INTELBRAS SA COM NPV | EC | BRINTBACNOR9 | Long | Börsenkurs (Stufe 1) | 7.889.495 $ | 0,22 | 2.729.900 | |
| TERNIUM SA | TERNIUM SA SPONSORED ADS | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 7.809.464 $ | 0,22 | 158.600 | |
| KING SLIDE WORKS COMPANY LTD | KING SLIDE WORKS COMPANY LTD TWD10 | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 7.667.891 $ | 0,22 | 32.000 | |
| CONSUN PHARMACEUTICAL GROUP LTD | CONSUN PHARMACEUTICAL GROUP LTD HKD0.1 | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 7.657.613 $ | 0,22 | 4.381.000 | |
| LONKING HOLDINGS LTD | LONKING HOLDINGS LTD HKD0.1 | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 7.556.437 $ | 0,21 | 19.000.000 | |
| NAN YA PRINTED CIRCUIT BOARD CORP | NAN YA PRINTED CIRCUIT BOARD CORP TWD10 | EC | TW0008046004 | Long | Modellwert (Stufe 2) | 7.406.382 $ | 0,21 | 269.000 | |
| WASION HOLDINGS LTD | WASION HOLDINGS LTD HKD0.01 | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 7.256.127 $ | 0,21 | 3.224.000 | |
| UNITED INTEGRATED SERVICES COMPANY LTD | UNITED INTEGRATED SERVICES COMPANY LTD TWD10 | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 7.128.253 $ | 0,20 | 213.000 | |
| CHUNGHWA PRECISION TEST TECHNOLOGY CO LTD | CHUNGHWA PRECISION TEST TECHNOLOGY CO LTD TWD10 | EC | TW0006510001 | Long | Modellwert (Stufe 2) | 7.083.590 $ | 0,20 | 94.000 | |
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI SAR10 | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 7.061.161 $ | 0,20 | 1.338.955 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 7.004.274 $ | 0,20 | 8.712.000 | |
| KRUNG THAI BANK PCL | KRUNG THAI BANK PCL THB5.15(ALIEN) | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 6.860.994 $ | 0,20 | 5.193.800 | |
| AMBEV SA | AMBEV SA SPONSORED ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 6.771.683 $ | 0,19 | 2.177.390 | |
| HINDUSTAN ZINC LTD | HINDUSTAN ZINC LTD INR2 | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 6.669.756 $ | 0,19 | 1.177.223 | |
| OLD MUTUAL LTD | OLD MUTUAL LTD NPV | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 6.319.563 $ | 0,18 | 7.814.901 | |
| AEGIS LOGISTICS LTD | AEGIS LOGISTICS LTD INR1 | EC | INE208C01025 | Long | Modellwert (Stufe 2) | 6.073.780 $ | 0,17 | 453.093 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(ALIEN) | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 5.706.703 $ | 0,16 | 502.400 | |
| BUMITAMA AGRI LTD | BUMITAMA AGRI LTD NPV | EC | SG2E67980267 | Long | Börsenkurs (Stufe 1) | 5.434.654 $ | 0,15 | 4.249.800 | |
| HARBIN ELECTRIC COMPANY LTD | HARBIN ELECTRIC COMPANY LTD 'H'CNY1 | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 5.218.669 $ | 0,15 | 2.596.000 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 5.087.930 $ | 0,14 | 850.743 | |
| SAUDI BASIC INDUSTRIES CORP JSC | SAUDI BASIC INDUSTRIES CORP JSC SAR10 | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 5.045.204 $ | 0,14 | 380.992 | |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA COM NPV | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 5.044.465 $ | 0,14 | 70.106 | |
| SINOPEC ENGINEERING (GROUP) CO LTD | SINOPEC ENGINEERING (GROUP) CO LTD 'H' CNY1 | EC | CNE100001NV2 | Long | Börsenkurs (Stufe 1) | 5.030.626 $ | 0,14 | 7.279.000 | |
| J&T GLOBAL EXPRESS LTD | J&T GLOBAL EXPRESS LTD USD0.000002 B | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 5.011.699 $ | 0,14 | 3.896.000 | |
| PING AN BANK CO LTD | PING AN BANK CO LTD 'A'CNY1 | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 4.872.060 $ | 0,14 | 2.829.195 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS TRY1 | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 4.852.010 $ | 0,14 | 590.739 | |
| TSAKOS ENERGY NAVIGATION LTD | TSAKOS ENERGY NAVIGATION LTD COM USD5.00(POST REV SPLIT) | EC | BMG9108L1735 | Long | Börsenkurs (Stufe 1) | 4.802.364 $ | 0,14 | 119.700 | |
| Q TECHNOLOGY GROUP CO LTD | Q TECHNOLOGY GROUP CO LTD HKD0.01 | EC | KYG7306T1058 | Long | Modellwert (Stufe 2) | 4.789.103 $ | 0,14 | 5.463.000 | |
| 3SBIO INC | 3SBIO INC USD0.00001 REG'S'/144A | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 4.733.474 $ | 0,13 | 2.216.500 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 4.672.610 $ | 0,13 | 456.004 | |
| MACRONIX INTERNATIONAL COMPANY LTD | MACRONIX INTERNATIONAL COMPANY LTD TWD10 | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 4.670.678 $ | 0,13 | 1.555.000 | |
| KOC HOLDING AS | KOC HOLDING AS TRY1 (B SHARES) | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 4.598.473 $ | 0,13 | 1.111.464 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 4.582.593 $ | 0,13 | 1.535.428 | |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | EREGLI DEMIR VE CELIK FABRIKALARI TAS TRY1 (B SHARES) | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 4.541.238 $ | 0,13 | 5.080.541 | |
| GOLD CIRCUIT ELECTRONICS LTD | GOLD CIRCUIT ELECTRONICS LTD TWD10 | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 4.506.032 $ | 0,13 | 188.000 | |
| TURKIYE SIGORTA AS | TURKIYE SIGORTA AS TRY1 | EC | TRAGUSGR91O3 | Long | Modellwert (Stufe 2) | 4.454.973 $ | 0,13 | 33.665.267 | |
| FORMOSA CHEMICALS & FIBRE CORP | FORMOSA CHEMICALS & FIBRE CORP TWD10 | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 4.398.622 $ | 0,13 | 2.526.000 | |
| ECOPETROL SA | ECOPETROL SA SPONSORED ADS | EC | 279158109 | Long | Börsenkurs (Stufe 1) | 4.306.284 $ | 0,12 | 256.785 | |
| DUBAI ISLAMIC BANK PJSC | DUBAI ISLAMIC BANK PJSC AED1 | EC | AED000201015 | Long | Modellwert (Stufe 2) | 4.205.153 $ | 0,12 | 2.121.859 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENT LTD NPV | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 4.185.074 $ | 0,12 | 3.878.000 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD INR2 | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 4.170.159 $ | 0,12 | 73.873 | |
| GUJARAT ALKALIES & CHEMICALS LTD | GUJARAT ALKALIES & CHEMICALS LTD INR10 | EC | INE186A01019 | Long | Modellwert (Stufe 2) | 4.138.275 $ | 0,12 | 588.631 | |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD | GENIUS ELECTRONIC OPTICAL COMPANY LTD TWD10 | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 4.081.009 $ | 0,12 | 278.000 | |
| MTAR TECHNOLOGIES LTD | MTAR TECHNOLOGIES LTD INR10 | EC | INE864I01014 | Long | Modellwert (Stufe 2) | 4.073.007 $ | 0,12 | 67.735 | |
| VIPSHOP HOLDINGS LTD | VIPSHOP HOLDINGS LTD SPONSORED ADS A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 4.019.080 $ | 0,11 | 262.000 | |
| CHINA OILFIELD SERVICES LTD | CHINA OILFIELD SERVICES LTD 'H'CNY1 | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 3.829.059 $ | 0,11 | 4.222.000 | |
| WELSPUN CORP LTD | WELSPUN CORP LTD INR5 | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 3.818.975 $ | 0,11 | 220.827 | |
| GS HOLDINGS CORP | GS HOLDINGS CORP KRW5000 | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 3.689.428 $ | 0,10 | 59.633 | |
| TCL ELECTRONICS HOLDINGS LTD | TCL ELECTRONICS HOLDINGS LTD HKD1.00 | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 3.681.025 $ | 0,10 | 1.789.000 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1 | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 3.634.176 $ | 0,10 | 2.300.982 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD HKD0.10 | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 3.625.727 $ | 0,10 | 725.000 | |
| WPG HOLDINGS LTD | WPG HOLDINGS LTD TWD10 | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 3.579.345 $ | 0,10 | 1.044.000 | |
| TURKIYE PETROL RAFINERILERY AS | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 3.578.592 $ | 0,10 | 574.496 | |
| QATAR NAVIGATION (MILAHA) QSC | QATAR NAVIGATION (MILAHA) QSC QAR1 | EC | QA0007227695 | Long | Modellwert (Stufe 2) | 3.574.417 $ | 0,10 | 1.315.283 | |
| YTO EXPRESS GROUP CO LTD | YTO EXPRESS GROUP CO LTD 'A' CNY1 | EC | CNE0000012J8 | Long | Modellwert (Stufe 2) | 3.569.875 $ | 0,10 | 1.278.900 | |
| REMGRO LTD | REMGRO LTD NPV | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 3.561.127 $ | 0,10 | 302.661 | |
| DISCOVERY LTD | DISCOVERY LTD ZAR0.001 | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 3.423.928 $ | 0,10 | 215.775 | |
| SIGURD MICROELECTRONICS CORP | SIGURD MICROELECTRONICS CORP TWD10 | EC | TW0006257009 | Long | Modellwert (Stufe 2) | 3.335.277 $ | 0,09 | 587.000 | |
| SEANERGY MARITIME HOLDINGS CORP | SEANERGY MARITIME HOLDINGS CORP SHS | EC | MHY737604006 | Long | Börsenkurs (Stufe 1) | 3.326.598 $ | 0,09 | 190.200 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD INR1 | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 3.311.906 $ | 0,09 | 73.306 | |
| CANARA BANK LTD | CANARA BANK LTD INR2 | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 3.276.460 $ | 0,09 | 2.503.016 | |
| METROPOLITAN BANK & TRUST COMPANY | METROPOLITAN BANK & TRUST COMPANY PHP20 | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 3.264.212 $ | 0,09 | 3.048.150 | |
| SK NETWORKS CO LTD | SK NETWORKS CO LTD KRW2500 | EC | KR7001740000 | Long | Modellwert (Stufe 2) | 3.259.057 $ | 0,09 | 645.954 | |
| 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) | 3.249.097 $ | 0,09 | 454.600 | |
| SITRONIX TECHNOLOGY CORP | SITRONIX TECHNOLOGY CORP TWD10 | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 3.193.333 $ | 0,09 | 393.000 | |
| OOREDOO QPSC | OOREDOO QPSC QAR1 | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 2.992.315 $ | 0,09 | 871.281 | |
| LUPIN LTD | LUPIN LTD INR2 | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 2.984.918 $ | 0,08 | 117.932 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 2.975.872 $ | 0,08 | 269.500 | |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV) | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 2.957.395 $ | 0,08 | 378.000 | |
| SAFE BULKERS INC | SAFE BULKERS INC COM | EC | MHY7388L1039 | Long | Börsenkurs (Stufe 1) | 2.936.560 $ | 0,08 | 376.000 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 2.934.704 $ | 0,08 | 11.051 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC TWD10 | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 2.924.189 $ | 0,08 | 2.659.000 | |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 2.868.762 $ | 0,08 | 17.058.100 | |
| GENSCRIPT BIOTECH CORP | GENSCRIPT BIOTECH CORP USD0.001 | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 2.852.409 $ | 0,08 | 1.240.000 | |
| KUWAIT INTERNATIONAL BANK | KUWAIT INTERNATIONAL BANK KWD0.1 | EC | KW0EQ0100069 | Long | Modellwert (Stufe 2) | 2.826.253 $ | 0,08 | 3.426.728 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 2.760.447 $ | 0,08 | 41.879 | |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS TRY1'D' | EC | TRAKRDMR91G7 | Long | Modellwert (Stufe 2) | 2.677.617 $ | 0,08 | 3.089.775 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.641.875 $ | 0,08 | 37.500 | |
| IS YATIRIM MENKUL DEGERLER AS | IS YATIRIM MENKUL DEGERLER AS TRY1 (B SHARES) | EC | TREISMD00011 | Long | Modellwert (Stufe 2) | 2.550.879 $ | 0,07 | 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) | 2.534.230 $ | 0,07 | 160.487 | |
| RIYADH CABLES GROUP COMPANY | RIYADH CABLES GROUP COMPANY SAR10 | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 2.533.328 $ | 0,07 | 95.186 | |
| KIRLOSKAR OIL ENGINES LTD | KIRLOSKAR OIL ENGINES LTD INR2 | EC | INE146L01010 | Long | Modellwert (Stufe 2) | 2.523.230 $ | 0,07 | 109.946 | |
| INNOCARE PHARMA LTD | INNOCARE PHARMA LTD USD0.000002 | EC | KYG4783B1032 | Long | Modellwert (Stufe 2) | 2.507.472 $ | 0,07 | 1.441.000 | |
| PETKIM PETROKIMYA HOLDING AS | PETKIM PETROKIMYA HOLDING AS TRY1 (A SHARES) | EC | TRAPETKM91E0 | Long | Modellwert (Stufe 2) | 2.476.116 $ | 0,07 | 6.155.696 | |
| STAR BULK CARRIERS CORP | STAR BULK CARRIERS CORP SHS PAR | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 2.423.625 $ | 0,07 | 84.300 | |
| MOMENTUM GROUP LTD | MOMENTUM GROUP LTD ZAR0.000001 | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 2.386.486 $ | 0,07 | 958.494 | |
| TATA STEEL LTD | TATA STEEL LTD INR1.00(POST SUBDIVISION) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 2.354.118 $ | 0,07 | 1.183.157 | |
| KEYSTONE MICROTECH CORP | KEYSTONE MICROTECH CORP TWD10 | EC | TW0006683006 | Long | Modellwert (Stufe 2) | 2.347.192 $ | 0,07 | 85.000 | |
| SHINKONG SYNTHETIC FIBERS CORP | SHINKONG SYNTHETIC FIBERS CORP TWD10 | EC | TW0001409001 | Long | Modellwert (Stufe 2) | 2.331.992 $ | 0,07 | 3.669.000 | |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | DATANG INTERNATIONAL POWER GENERATION CO LTD 'H'CNY1 | EC | CNE1000002Z3 | Long | Modellwert (Stufe 2) | 2.294.716 $ | 0,07 | 7.132.000 | |
| LIVZON PHARMACEUTICAL GROUP INC | LIVZON PHARMACEUTICAL GROUP INC 'H'CNY1 | EC | CNE100001QV5 | Long | Modellwert (Stufe 2) | 2.274.541 $ | 0,06 | 686.800 | |
| ANAND RATHI WEALTH LTD | ANAND RATHI WEALTH LTD INR5 | EC | INE463V01026 | Long | Modellwert (Stufe 2) | 2.273.339 $ | 0,06 | 104.620 | |
| ABU DHABI PORTS CO PJSC | ABU DHABI PORTS CO PJSC AED1 | EC | AEA004601018 | Long | Modellwert (Stufe 2) | 2.260.565 $ | 0,06 | 1.696.285 | |
| DAOU TECHNOLOGY INC | DAOU TECHNOLOGY INC KRW500 | EC | KR7023590003 | Long | Modellwert (Stufe 2) | 2.206.396 $ | 0,06 | 86.585 | |
| SKYWORTH GROUP LTD | SKYWORTH GROUP LTD HKD0.10 | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 2.201.840 $ | 0,06 | 3.954.000 | |
| SATELLITE CHEMICAL CO LTD | SATELLITE CHEMICAL CO LTD 'A'CNY1 | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 2.200.853 $ | 0,06 | 587.400 | |
| SINOTRUK (HONG KONG) LTD | SINOTRUK (HONG KONG) LTD NPV | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 2.200.197 $ | 0,06 | 424.500 | |
| OIL AND NATURAL GAS CORP LTD | OIL AND NATURAL GAS CORP LTD INR5 | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 2.150.230 $ | 0,06 | 844.010 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD INR10 | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 2.118.236 $ | 0,06 | 711.586 | |
| DANAOS CORP | DANAOS CORP SHS | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 2.096.124 $ | 0,06 | 14.800 | |
| ETRON TECHNOLOGY INC | ETRON TECHNOLOGY INC TWD10 | EC | TW0005351001 | Long | Modellwert (Stufe 2) | 2.061.287 $ | 0,06 | 944.000 | |
| GDS HOLDINGS LTD | GDS HOLDINGS LTD USD0.00005 A CLASS | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 1.996.731 $ | 0,06 | 490.700 | |
| TRANSCEND INFORMATION INC | TRANSCEND INFORMATION INC TWD10 | EC | TW0002451002 | Long | Modellwert (Stufe 2) | 1.989.327 $ | 0,06 | 224.000 | |
| ORASCOM CONSTRUCTION PLC | ORASCOM CONSTRUCTION PLC EGP7.613 | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | 1.979.146 $ | 0,06 | 141.490 | |
| ALIOR BANK SA | ALIOR BANK SA PLN10.00 | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 1.958.142 $ | 0,06 | 53.064 | |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) A CNY1 | EC | CNE100003F27 | Long | Modellwert (Stufe 2) | 1.914.233 $ | 0,05 | 1.756.300 | |
| POLYCAB INDIA LTD | POLYCAB INDIA LTD INR10 | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 1.869.072 $ | 0,05 | 19.594 | |
| YOUNGTEK ELECTRONICS CORP | YOUNGTEK ELECTRONICS CORP TWD10 | EC | TW0006261001 | Long | Modellwert (Stufe 2) | 1.846.188 $ | 0,05 | 821.000 | |
| CITY UNION BANK LTD | CITY UNION BANK LTD INR1 | EC | INE491A01021 | Long | Modellwert (Stufe 2) | 1.768.687 $ | 0,05 | 817.503 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.758.955 $ | 0,05 | 112.010 | |
| APAR INDUSTRIES | APAR INDUSTRIES INR10 | EC | INE372A01015 | Long | Modellwert (Stufe 2) | 1.755.419 $ | 0,05 | 11.669 | |
| KINKO OPTICAL COMPANY LTD | KINKO OPTICAL COMPANY LTD TWD10 | EC | TW0006209000 | Long | Modellwert (Stufe 2) | 1.749.956 $ | 0,05 | 894.000 | |
| ACTER CO LTD | ACTER CO LTD TWD5 | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 1.744.556 $ | 0,05 | 62.000 | |
| ISKENDERUN DEMIR VE CELIK AS | ISKENDERUN DEMIR VE CELIK AS TRY1 (B SHARES) | EC | TREISDC00020 | Long | Modellwert (Stufe 2) | 1.699.131 $ | 0,05 | 1.503.185 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | ANADOLU EFES BIRACILIK VE MALT SANAYI AS TRY1 | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 1.669.073 $ | 0,05 | 3.629.364 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Modellwert (Stufe 2) | 1.653.719 $ | 0,05 | 34.900 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 1.622.586 $ | 0,05 | 6.965 | |
| ASTRA MICROWAVE PRODUCTS LTD | ASTRA MICROWAVE PRODUCTS LTD INR2 | EC | INE386C01029 | Long | Modellwert (Stufe 2) | 1.578.997 $ | 0,04 | 80.935 | |
| FLEURY SA | FLEURY SA COM NPV | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 1.572.614 $ | 0,04 | 465.100 | |
| REGIONAL SAB DE CV | REGIONAL SAB DE CV COM SER 'A' MXN3.33 | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 1.554.266 $ | 0,04 | 189.278 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP TWD10 | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 1.543.642 $ | 0,04 | 1.157.000 | |
| ALLTEK TECHNOLOGY CORP | ALLTEK TECHNOLOGY CORP TWD10 | EC | TW0003209003 | Long | Modellwert (Stufe 2) | 1.522.451 $ | 0,04 | 894.000 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.522.204 $ | 0,04 | 3.800 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER (BRASIL) SA ADS REP 1 UNIT | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 1.516.158 $ | 0,04 | 267.400 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 1.479.183 $ | 0,04 | 19.560 | |
| WEIKENG INDUSTRIAL COMPANY LTD | WEIKENG INDUSTRIAL COMPANY LTD TWD10 | EC | TW0003033007 | Long | Modellwert (Stufe 2) | 1.476.028 $ | 0,04 | 1.085.000 | |
| OUTSURANCE GROUP LTD | OUTSURANCE GROUP LTD ZAR0.0001 | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 1.463.638 $ | 0,04 | 292.415 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 1.457.399 $ | 0,04 | 1.354.500 | |
| GLENMARK PHARMACEUTICALS LTD | GLENMARK PHARMACEUTICALS LTD INR1.00 | EC | INE935A01035 | Long | Modellwert (Stufe 2) | 1.434.886 $ | 0,04 | 61.295 | |
| YES BANK LTD | YES BANK LTD INR2 | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 1.410.968 $ | 0,04 | 5.915.441 | |
| ZHEN DING TECHNOLOGY HOLDING LTD | ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 1.405.259 $ | 0,04 | 112.000 | |
| HANA MICROELECTRONICS PCL | HANA MICROELECTRONICS PCL THB1(ALIEN MKT) | EC | TH0324B10Z19 | Long | Modellwert (Stufe 2) | 1.404.540 $ | 0,04 | 1.318.000 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.390.422 $ | 0,04 | 20.734 | |
| TA-I TECHNOLOGY COMPANY LTD | TA-I TECHNOLOGY COMPANY LTD TWD10 | EC | TW0002478005 | Long | Modellwert (Stufe 2) | 1.352.469 $ | 0,04 | 416.000 | |
| JIANGSU EASTERN SHENGHONG CO LTD | JIANGSU EASTERN SHENGHONG CO LTD 'A'CNY1 | EC | CNE0000012K6 | Long | Modellwert (Stufe 2) | 1.341.497 $ | 0,04 | 770.400 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.328.400 $ | 0,04 | 15.000 | |
| BENEFIT SYSTEMS SA | BENEFIT SYSTEMS SA PLN1.00 | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 1.313.124 $ | 0,04 | 906 | |
| KINIK COMPANY | KINIK COMPANY TWD10 | EC | TW0001560001 | Long | Modellwert (Stufe 2) | 1.303.475 $ | 0,04 | 67.000 | |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD 'H'CNY1 | EC | CNE1000004C8 | Long | Modellwert (Stufe 2) | 1.285.162 $ | 0,04 | 8.904.000 | |
| KINGBOARD LAMINATES HOLDINGS LTD | KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 1.266.620 $ | 0,04 | 340.000 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD USD0.0001 | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 1.240.946 $ | 0,04 | 59.800 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD TWD10 | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 1.239.677 $ | 0,04 | 10.000 | |
| DR. LAL PATHLABS LTD | DR. LAL PATHLABS LTD INR10 | EC | INE600L01024 | Long | Modellwert (Stufe 2) | 1.238.818 $ | 0,04 | 62.024 | |
| FORMOSA PETROCHEMICAL CORP | FORMOSA PETROCHEMICAL CORP TWD10 | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 1.226.671 $ | 0,03 | 568.000 | |
| MONETA MONEY BANK AS | MONETA MONEY BANK AS CZK20.00 | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 1.194.481 $ | 0,03 | 130.526 | |
| IM FINANCIAL GROUP CO LTD | IM FINANCIAL GROUP CO LTD KRW5000 | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 1.187.147 $ | 0,03 | 101.248 | |
| ADVANCED WIRELESS SEMICONDUCTOR COMPANY | ADVANCED WIRELESS SEMICONDUCTOR COMPANY TWD10 | EC | TW0008086000 | Long | Modellwert (Stufe 2) | 1.168.295 $ | 0,03 | 351.000 | |
| DUBAI INVESTMENTS PJSC | DUBAI INVESTMENTS PJSC AED1 | EC | AED000601016 | Long | Modellwert (Stufe 2) | 1.151.681 $ | 0,03 | 1.175.336 | |
| FIRST FINANCIAL HOLDING COMPANY LTD | FIRST FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 1.150.829 $ | 0,03 | 1.013.000 | |
| KAIMEI ELECTRONIC CORP | KAIMEI ELECTRONIC CORP TWD10 | EC | TW0002375003 | Long | Modellwert (Stufe 2) | 1.147.654 $ | 0,03 | 329.000 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA COM NPV | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 1.139.568 $ | 0,03 | 42.825.924 | |
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD INR10 | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 1.122.738 $ | 0,03 | 34.364 | |
| HON PRECISION INC | HON PRECISION INC TWD10 | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 1.112.894 $ | 0,03 | 6.000 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 1.032.631 $ | 0,03 | 43.150 | |
| BHARAT HEAVY ELECTRICALS LTD | BHARAT HEAVY ELECTRICALS LTD INR2 | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 1.030.364 $ | 0,03 | 241.693 | |
| JARIR MARKETING JSC | JARIR MARKETING JSC SAR1 | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 1.010.922 $ | 0,03 | 227.706 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.006.045 $ | 0,03 | 33.546 | |
| BRADESPAR SA | BRADESPAR SA PRF NPV | EP | BRBRAPACNPR2 | Long | Modellwert (Stufe 2) | 953.927 $ | 0,03 | 219.800 | |
| INVESTEC LTD | INVESTEC LTD ZAR0.0002 | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 940.164 $ | 0,03 | 108.287 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 916.892 $ | 0,03 | 11.003.700 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA SPON ADS | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 910.767 $ | 0,03 | 9.844 | |
| ATHER ENERGY LTD | ATHER ENERGY LTD INR1 | EC | INE0LEZ01016 | Long | Modellwert (Stufe 2) | 899.298 $ | 0,03 | 68.065 | |
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD 2ND PREF KRW5000 | EP | KR700680K019 | Long | Modellwert (Stufe 2) | 891.007 $ | 0,03 | 117.869 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 873.491 $ | 0,02 | 2.000 | |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD INR2 | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 865.107 $ | 0,02 | 44.642 | |
| OMNIA HOLDINGS LTD | OMNIA HOLDINGS LTD NPV | EC | ZAE000005153 | Long | Börsenkurs (Stufe 1) | 861.362 $ | 0,02 | 134.825 | |
| INNOLUX CORP | INNOLUX CORP TWD10 | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 852.233 $ | 0,02 | 621.000 | |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG) | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 827.916 $ | 0,02 | 58.515 | |
| ADVANTECH COMPANY LTD | ADVANTECH COMPANY LTD TWD10 | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 817.617 $ | 0,02 | 48.000 | |
| RAYTRON TECHNOLOGY COMPANY LTD | RAYTRON TECHNOLOGY COMPANY LTD A CNY1 | EC | CNE100003MX6 | Long | Modellwert (Stufe 2) | 806.545 $ | 0,02 | 38.569 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS PRF KRW5000 | EP | KR7009151002 | Long | Modellwert (Stufe 2) | 770.725 $ | 0,02 | 2.786 | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFC ASSET MANAGEMENT COMPANY LTD INR5 | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 752.214 $ | 0,02 | 27.456 | |
| MILDEF CRETE INC | MILDEF CRETE INC TWD10 | EC | TW0003213005 | Long | Modellwert (Stufe 2) | 733.962 $ | 0,02 | 194.000 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 717.764 $ | 0,02 | 5.000 | |
| AMPAK TECHNOLOGY INC | AMPAK TECHNOLOGY INC TWD10 | EC | TW0006546005 | Long | Modellwert (Stufe 2) | 710.691 $ | 0,02 | 423.000 | |
| SHIPPING CORP OF INDIA LTD (THE) | SHIPPING CORP OF INDIA LTD (THE) INR10 | EC | INE109A01011 | Long | Modellwert (Stufe 2) | 710.486 $ | 0,02 | 232.707 | |
| AXIOMTEK COMPANY | AXIOMTEK COMPANY TWD10 | EC | TW0003088001 | Long | Modellwert (Stufe 2) | 705.516 $ | 0,02 | 195.000 | |
| ASIAN PAINT LTD | ASIAN PAINT LTD INR1 | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 690.910 $ | 0,02 | 24.019 | |
| BRILLIAN NETWORK & AUTOMATION INTEGRATED SYSTEM CO LTD | BRILLIAN NETWORK & AUTOMATION INTEGRATED SYSTEM CO LTD TWD10 | EC | TW0006788003 | Long | Modellwert (Stufe 2) | 655.231 $ | 0,02 | 67.000 | |
| CHANGJIANG SECURITIES CO LTD | CHANGJIANG SECURITIES CO LTD 'A'CNY1 | EC | CNE000000SH3 | Long | Modellwert (Stufe 2) | 647.385 $ | 0,02 | 508.400 | |
| CHINA AIRLINES LTD | CHINA AIRLINES LTD TWD10 | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 642.639 $ | 0,02 | 927.000 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 631.431 $ | 0,02 | 52.488 | |
| ESON PRECISION INDUSTRY CO LTD | ESON PRECISION INDUSTRY CO LTD TWD10 | EC | KYG312361051 | Long | Modellwert (Stufe 2) | 631.340 $ | 0,02 | 268.000 | |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP TWD10 | EC | TW0006770001 | Long | Modellwert (Stufe 2) | 613.317 $ | 0,02 | 375.000 | |
| CAPITAL SECURITIES CORP | CAPITAL SECURITIES CORP TWD10 | EC | TW0006005002 | Long | Modellwert (Stufe 2) | 603.894 $ | 0,02 | 577.000 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC AED1 | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 591.629 $ | 0,02 | 145.214 | |
| TERA YATIRIM MENKUL DEGERLER AS | TERA YATIRIM MENKUL DEGERLER AS TRY1 | EC | TRETERA00013 | Long | Börsenkurs (Stufe 1) | 550.295 $ | 0,02 | 145.274 | |
| BANK MILLENNIUM SA | BANK MILLENNIUM SA PLN1.00 | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 541.444 $ | 0,02 | 97.975 | |
| AYGAZ AS | AYGAZ AS TRY1 | EC | TRAAYGAZ91E0 | Long | Börsenkurs (Stufe 1) | 522.154 $ | 0,01 | 93.719 | |
| JAYMART GROUP HOLDINGS PCL | JAYMART GROUP HOLDINGS PCL THB1(ALIEN) | EC | TH1007010016 | Long | Modellwert (Stufe 2) | 507.173 $ | 0,01 | 1.530.400 | |
| ZERO ONE TECHNOLOGY COMPANY LTD | ZERO ONE TECHNOLOGY COMPANY LTD TWD10 | EC | TW0003029005 | Long | Modellwert (Stufe 2) | 505.514 $ | 0,01 | 150.000 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC KRW5000 | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 475.544 $ | 0,01 | 45.373 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 473.990 $ | 0,01 | 1.025 | |
| KANZHUN LTD | KANZHUN LTD SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 463.980 $ | 0,01 | 28.500 | |
| SAMSUNG CARD COMPANY LTD | SAMSUNG CARD COMPANY LTD KRW5000 | EC | KR7029780004 | Long | Modellwert (Stufe 2) | 461.261 $ | 0,01 | 14.082 | |
| PIRAMAL FINANCE LTD | PIRAMAL FINANCE LTD INR2 DFD | EC | INE202B01038 | Long | Modellwert (Stufe 2) | 459.020 $ | 0,01 | 21.319 | |
| JAMNA AUTO INDUSTRIES LTD | JAMNA AUTO INDUSTRIES LTD INR1 | EC | INE039C01032 | Long | Modellwert (Stufe 2) | 457.742 $ | 0,01 | 333.082 | |
| VIOHALCO SA/NV | VIOHALCO SA/NV NPV | EC | BE0974271034 | Long | Modellwert (Stufe 2) | 456.358 $ | 0,01 | 22.249 | |
| INTOPS CO LTD | INTOPS CO LTD KRW500 | EC | KR7049070006 | Long | Modellwert (Stufe 2) | 455.383 $ | 0,01 | 38.483 | |
| HBM HOLDINGS LTD | HBM HOLDINGS LTD USD0.000025 | EC | KYG4403H1002 | Long | Modellwert (Stufe 2) | 450.380 $ | 0,01 | 290.000 | |
| FOSITEK CORP | FOSITEK CORP TWD10 | EC | TW0006805005 | Long | Modellwert (Stufe 2) | 449.896 $ | 0,01 | 11.000 | |
| UNILEVER (INDONESIA) TBK PT | UNILEVER (INDONESIA) TBK PT IDR2 | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 449.047 $ | 0,01 | 4.604.100 | |
| GULF CABLES & ELECTRICAL INDUSTRIES GROUP CO KSCP | GULF CABLES & ELECTRICAL INDUSTRIES GROUP CO KSCP KWD0.1 | EC | KW0EQ0500862 | Long | Modellwert (Stufe 2) | 448.037 $ | 0,01 | 82.796 | |
| MARGUEN ENERJI UERETIM SANAYI VE TICARET AS | MARGUEN ENERJI UERETIM SANAYI VE TICARET AS TRY1 | EC | TREMARN00027 | Long | Börsenkurs (Stufe 1) | 445.429 $ | 0,01 | 573.611 | |
| AG ANADOLU GRUBU HOLDING AS | AG ANADOLU GRUBU HOLDING AS TRY1 (A SHARES) | EC | TRAYAZIC91Q6 | Long | Modellwert (Stufe 2) | 435.563 $ | 0,01 | 583.350 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS PHP10 | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 420.688 $ | 0,01 | 251.840 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD PFD KRW500 | EP | KR7000811000 | Long | Modellwert (Stufe 2) | 542.139 $ | 0,02 | 1.837 | |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | COMPANY FOR COOPERATIVE INSURANCE JSC (THE) SAR10 | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 393.916 $ | 0,01 | 12.057 | |
| VODAFONE QATAR QPSC | VODAFONE QATAR QPSC QAR1 | EC | QA000A0Q5NE9 | Long | Börsenkurs (Stufe 1) | 389.636 $ | 0,01 | 549.657 | |
| REDEFINE PROPERTIES LTD | REDEFINE PROPERTIES LTD NPV (POST CONVERSION) | EC | ZAE000190252 | Long | Börsenkurs (Stufe 1) | 389.450 $ | 0,01 | 985.329 | |
| BAJAJ AUTO LTD | BAJAJ AUTO LTD INR10 | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 388.325 $ | 0,01 | 3.217 | |
| TSRC CORP | TSRC CORP TWD10 | EC | TW0002103009 | Long | Modellwert (Stufe 2) | 372.634 $ | 0,01 | 573.000 | |
| ELANG MAHKOTA TEKNOLOGI TBK PT | ELANG MAHKOTA TEKNOLOGI TBK PT IDR20 | EC | ID1000113905 | Long | Modellwert (Stufe 2) | 371.197 $ | 0,01 | 12.627.000 | |
| HYUNDAI DEPARTMENT STORE COMPANY LTD | HYUNDAI DEPARTMENT STORE COMPANY LTD KRW5000 | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 361.383 $ | 0,01 | 4.424 | |
| FORMOSA PLASTICS CORP | FORMOSA PLASTICS CORP TWD10 | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 356.472 $ | 0,01 | 212.000 | |
| CESC LTD | CESC LTD INR1 | EC | INE486A01021 | Long | Modellwert (Stufe 2) | 355.553 $ | 0,01 | 205.109 | |
| SIEMENS ENERGY INDIA LTD | SIEMENS ENERGY INDIA LTD INR2 | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 342.845 $ | 0,01 | 10.127 | |
| BANDHAN BANK LTD | BANDHAN BANK LTD INR10 | EC | INE545U01014 | Long | Modellwert (Stufe 2) | 336.176 $ | 0,01 | 184.305 | |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI TAS | SARKUYSAN ELEKTROLITIK BAKIR SANAYI TAS TRY1 (B SHARES) | EC | TRASARKY91G6 | Long | Modellwert (Stufe 2) | 324.766 $ | 0,01 | 650.947 | |
| NEW ERA ELECTRONICS | NEW ERA ELECTRONICS TWD10 | EC | TW0004909007 | Long | Modellwert (Stufe 2) | 301.523 $ | 0,01 | 270.000 | |
| DATATEC LTD | DATATEC LTD ZAR0.01 | EC | ZAE000017745 | Long | Börsenkurs (Stufe 1) | 288.731 $ | 0,01 | 56.206 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP PHP10 | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 287.085 $ | 0,01 | 29.640 | |
| LINDE INDIA LTD | LINDE INDIA LTD INR10 | EC | INE473A01011 | Long | Modellwert (Stufe 2) | 281.771 $ | 0,01 | 3.987 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM STK | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 248.248 $ | 0,01 | 2.600 | |
| TD POWER SYSTEMS LTD | TD POWER SYSTEMS LTD INR2 POST SUBD | EC | INE419M01027 | Long | Modellwert (Stufe 2) | 227.373 $ | 0,01 | 19.200 | |
| SAMSUNG SDI COMPANY LTD | SAMSUNG SDI COMPANY LTD PREF KRW5000 | EP | KR7006401004 | Long | Modellwert (Stufe 2) | 214.049 $ | 0,01 | 1.790 | |
| THANACHART CAPITAL PCL | THANACHART CAPITAL PCL THB10(ALIEN) | EC | TH0083B10Z10 | Long | Modellwert (Stufe 2) | 179.943 $ | 0,01 | 77.100 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC AED1 | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 179.065 $ | 0,01 | 50.883 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC AED1 | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 170.559 $ | 0,00 | 32.383 | |
| THINKING ELECTRONIC INDUSTRIAL COMPANY LTD | THINKING ELECTRONIC INDUSTRIAL COMPANY LTD TWD10 | EC | TW0002428000 | Long | Modellwert (Stufe 2) | 166.276 $ | 0,00 | 25.000 | |
| ALLTOP TECHNOLOGY CO LTD | ALLTOP TECHNOLOGY CO LTD TWD10 | EC | TW0003526000 | Long | Modellwert (Stufe 2) | 165.764 $ | 0,00 | 18.000 | |
| AL BABTAIN POWER & TELECOMMUNICATION COMPANY | AL BABTAIN POWER & TELECOMMUNICATION COMPANY SAR10 | EC | SA000A0LEF64 | Long | Börsenkurs (Stufe 1) | 157.186 $ | 0,00 | 11.159 | |
| TXC CORP | TXC CORP TWD10 | EC | TW0003042008 | Long | Modellwert (Stufe 2) | 155.259 $ | 0,00 | 34.000 | |
| BIOCYTOGEN PHARMACEUTICALS (BEIJING) CO LTD | BIOCYTOGEN PHARMACEUTICALS (BEIJING) CO LTD CNY1 H | EC | CNE100005D27 | Long | Modellwert (Stufe 2) | 146.742 $ | 0,00 | 23.000 | |
| VOLTAMP TRANSFORMERS LTD | VOLTAMP TRANSFORMERS LTD INR10 | EC | INE540H01012 | Long | Modellwert (Stufe 2) | 139.573 $ | 0,00 | 1.343 | |
| CHANNEL WELL TECHNOLOGY CO LTD | CHANNEL WELL TECHNOLOGY CO LTD TWD10 | EC | TW0003078002 | Long | Modellwert (Stufe 2) | 131.518 $ | 0,00 | 81.000 | |
| SUNPLUS INNOVATION TECHNOLOGY INC | SUNPLUS INNOVATION TECHNOLOGY INC TWD10 | EC | TW0005236004 | Long | Modellwert (Stufe 2) | 130.344 $ | 0,00 | 30.000 | |
| IOL CHEMICALS & PHARMACEUTICALS LTD | IOL CHEMICALS & PHARMACEUTICALS LTD INR2 (POST SUBD) | EC | INE485C01029 | Long | Modellwert (Stufe 2) | 129.564 $ | 0,00 | 84.490 | |
| INPAQ TECHNOLOGY CO LTD | INPAQ TECHNOLOGY CO LTD TWD10 | EC | TW0006284003 | Long | Modellwert (Stufe 2) | 128.563 $ | 0,00 | 59.000 | |
| VINDHYA TELELINKS LTD | VINDHYA TELELINKS LTD INR10 | EC | INE707A01012 | Long | Modellwert (Stufe 2) | 125.258 $ | 0,00 | 6.016 | |
| POWER LOGICS CO LTD | POWER LOGICS CO LTD KRW500 | EC | KR7047310008 | Long | Modellwert (Stufe 2) | 123.990 $ | 0,00 | 64.384 | |
| ARGOSY RESEARCH INC | ARGOSY RESEARCH INC TWD10 | EC | TW0003217006 | Long | Modellwert (Stufe 2) | 117.252 $ | 0,00 | 27.000 | |
| AYALA LAND INC | AYALA LAND INC PHP1 | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 116.624 $ | 0,00 | 423.400 | |
| MIRAE ASSET LIFE INSURANCE CO LTD | MIRAE ASSET LIFE INSURANCE CO LTD KRW5000 | EC | KR7085620003 | Long | Modellwert (Stufe 2) | 110.782 $ | 0,00 | 10.129 | |
| AGESA HAYAT VE EMEKLILIK AS | AGESA HAYAT VE EMEKLILIK AS TRY1 | EC | TRECUHE00018 | Long | Börsenkurs (Stufe 1) | 100.649 $ | 0,00 | 19.690 | |
| HELLENIQ ENERGY HOLDINGS SA | HELLENIQ ENERGY HOLDINGS SA EUR2.18 | EC | GRS298343005 | Long | Börsenkurs (Stufe 1) | 83.994 $ | 0,00 | 5.603 | |
| VARUN BEVERAGES LTD | VARUN BEVERAGES LTD INR2(POST SUBD) | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 79.963 $ | 0,00 | 17.256 | |
| TURKIYE IS BANKASI AS | TURKIYE IS BANKASI AS TRY1 (C SHARES) | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| ENKA INSAAT VE SANAYI AS | ENKA INSAAT VE SANAYI AS TRY1 (B SHARES) | EC | TREENKA00011 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 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 | |
| POLYUS PJSC | POLYUS PJSC SPONSORD GDR S | EC | 73181M117 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.426 | |
| Gesamt | 3.438.656.434 $ | 97,79 | 937.702.603 |