| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 249.716.420 $ | 99,39 | 1.183.933.221 | |||||||
| Winway Technology Co Ltd | Winway Technology Co Ltd TWD10 | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 5.061.947 $ | 2,01 | 21.399 | |
| EZCONN CORP | Ezconn Corporation TWD10 | EC | TW0006442007 | Long | Modellwert (Stufe 2) | 4.827.929 $ | 1,92 | 76.403 | |
| Thungela Resources Limited | Thungela Resources Limited NPV | EC | ZAE000296554 | Long | Börsenkurs (Stufe 1) | 3.883.626 $ | 1,55 | 391.912 | |
| Energi Mega Persada Tbk | Energi Mega Persada Tbk IDR800 | EC | ID1000098304 | Long | Modellwert (Stufe 2) | 3.670.590 $ | 1,46 | 41.150.534 | |
| THAIFOODS GROUP PCL | Thaifoods Group Public Company Limited THB1 (LOCAL) | EC | TH6717010008 | Long | Modellwert (Stufe 2) | 3.370.223 $ | 1,34 | 12.756.100 | |
| IOI PROPERTIES GROUP BHD | IOI Properties Group Berhad NPV | EC | MYL5249OO007 | Long | Modellwert (Stufe 2) | 3.297.359 $ | 1,31 | 4.002.800 | |
| DYNAMIC HOLDING CO LTD | Dynamic Holding Co Ltd. TWD10 | EC | TW0003715009 | Long | Modellwert (Stufe 2) | 3.130.831 $ | 1,25 | 543.099 | |
| PT Alamtri Resources Indonesia Tbk | PT Alamtri Resources Indonesia Tbk IDR100 | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 2.995.666 $ | 1,19 | 19.601.290 | |
| ADARO ANDALAN INDONESIA TBK PT | Adaro Andalan Indonesia TBK IDR3125 | EC | ID1000207509 | Long | Modellwert (Stufe 2) | 2.971.205 $ | 1,18 | 4.446.467 | |
| Movida Participacoes SA | Movida Participacoes SA COM NPV | EC | BRMOVIACNOR0 | Long | Börsenkurs (Stufe 1) | 2.944.829 $ | 1,17 | 1.181.547 | |
| JHSF Participacoes SA | JHSF Participacoes SA COM NPV | EC | BRJHSFACNOR2 | Long | Börsenkurs (Stufe 1) | 2.928.315 $ | 1,17 | 1.636.271 | |
| Lingbao Gold Group Company Ltd | Lingbao Gold Group Company Ltd CNY0.2 H | EC | CNE1000001H3 | Long | Modellwert (Stufe 2) | 2.830.527 $ | 1,13 | 838.292 | |
| Bradespar SA | Bradespar SA PRF NPV | EP | BRBRAPACNPR2 | Long | Börsenkurs (Stufe 1) | 2.783.837 $ | 1,11 | 625.319 | |
| Enerjisa Enerji AS | Enerjisa Enerji AS TRY0.01 | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | 2.677.139 $ | 1,07 | 1.039.069 | |
| Betagro Public Co Ltd. | Betagro Public Co Ltd. THB5 (LOCAL) | EC | TH0612010007 | Long | Modellwert (Stufe 2) | 2.597.546 $ | 1,03 | 3.482.000 | |
| Kinetic Development Group Ltd | Kinetic Development Group Ltd USD0.001 | EC | KYG525931039 | Long | Modellwert (Stufe 2) | 2.567.437 $ | 1,02 | 9.446.207 | |
| Indo Tambangraya Megah Tbk | Indo Tambangraya Megah Tbk IDR500 | EC | ID1000108509 | Long | Börsenkurs (Stufe 1) | 2.532.935 $ | 1,01 | 1.448.140 | |
| Telkom SA SOC Ltd. | Telkom SA SOC Ltd. ZAR10 | EC | ZAE000044897 | Long | Börsenkurs (Stufe 1) | 2.329.041 $ | 0,93 | 670.243 | |
| REGIONAL CONTAINER LINES PCL | Regional Cont Line THB1(LOCAL) | EC | TH0133010Z09 | Long | Modellwert (Stufe 2) | 2.321.812 $ | 0,92 | 2.430.900 | |
| PetroReconcavo SA | PetroReconcavo SA COM NPV | EC | BRRECVACNOR3 | Long | Börsenkurs (Stufe 1) | 2.273.974 $ | 0,91 | 839.547 | |
| Iteq Corp | Iteq Corp TWD10 | EC | TW0006213002 | Long | Modellwert (Stufe 2) | 2.203.682 $ | 0,88 | 457.263 | |
| Tauron Polska Energia SA | Tauron Polska Energia SA PLN5.00 | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 2.199.425 $ | 0,88 | 792.855 | |
| Antam Persero Tbk | Antam Persero Tbk IDR100 | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 2.193.701 $ | 0,87 | 10.482.968 | |
| Gentera SAB de CV | Gentera SAB de CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 2.169.478 $ | 0,86 | 767.388 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd HKD0.1 | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 2.161.006 $ | 0,86 | 1.521.873 | |
| Compania Sud Americana De Vapores S A | Compania Sud Americana De Vapores S A COM NPV | EC | CLP3064M1019 | Long | Börsenkurs (Stufe 1) | 2.149.285 $ | 0,86 | 41.047.362 | |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | HSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | EC | MXCFFI0U0002 | Long | Börsenkurs (Stufe 1) | 2.148.143 $ | 0,85 | 929.082 | |
| Cogna Educacao SA | Cogna Educacao SA COM NPV | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 2.127.040 $ | 0,85 | 3.486.629 | |
| Bukit Asam Persero TBK PT | Bukit Asam Persero TBK PT IDR100 SER'B' | EC | ID1000094006 | Long | Modellwert (Stufe 2) | 2.115.195 $ | 0,84 | 11.276.996 | |
| SIME DARBY BHD | Sime Darby Berhad NPV | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 2.063.802 $ | 0,82 | 3.669.300 | |
| Exxaro Resources Ltd. | Exxaro Resources Ltd. ZAR0.01 | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 2.040.148 $ | 0,81 | 152.275 | |
| DHARMA SATYA NUSANTARA TBK | PT Dharma Satya Nusantara Tbk IDR20 | EC | ID1000135809 | Long | Modellwert (Stufe 2) | 2.013.605 $ | 0,80 | 20.076.472 | |
| Innolux Corp. | Innolux Corp. TWD10 | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 1.937.436 $ | 0,77 | 2.524.470 | |
| ISA ENERGIA BRASIL SA | Isa Energia Brasil PREF NPV | EP | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 1.927.998 $ | 0,77 | 343.305 | |
| Anadolu Sigorta | Anadolu Sigorta TRY1 (B SHARES) | EC | TRAANSGR91O1 | Long | Börsenkurs (Stufe 1) | 1.893.661 $ | 0,75 | 3.087.133 | |
| Ral Yatirim Holding Anonim Sirket | Ral Yatirim Holding Anonim Sirket TRY1 | EC | TRABISAS91B7 | Long | Börsenkurs (Stufe 1) | 1.880.724 $ | 0,75 | 414.585 | |
| Brava Energia SA | Brava Energia SA COMMON SHS NPV | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 1.870.578 $ | 0,74 | 471.041 | |
| IS Yatirim Menkul | IS Yatirim Menkul TRY1 (B SHARES) | EC | TREISMD00011 | Long | Modellwert (Stufe 2) | 1.859.745 $ | 0,74 | 1.903.685 | |
| Grendene Sa | Grendene Sa COM NPV | EC | BRGRNDACNOR3 | Long | Börsenkurs (Stufe 1) | 1.859.443 $ | 0,74 | 2.031.991 | |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES) | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 1.797.386 $ | 0,72 | 4.159.938 | |
| Engie Energia Chile SA | Engie Energia Chile SA COM NPV | EC | CL0001583070 | Long | Börsenkurs (Stufe 1) | 1.769.678 $ | 0,70 | 1.100.122 | |
| EZTEC EMPREENDIMENTO E PARTICIPACOES SA | EZ Tec Empreendimentos Participacoes SA COM NPV | EC | BREZTCACNOR0 | Long | Börsenkurs (Stufe 1) | 1.767.965 $ | 0,70 | 655.064 | |
| Enerya Enerji AS | Enerya Enerji AS TRY1 | EC | TREENRY00016 | Long | Modellwert (Stufe 2) | 1.741.275 $ | 0,69 | 8.664.359 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc PHP10 | EC | PHY290451046 | Long | Börsenkurs (Stufe 1) | 1.720.836 $ | 0,68 | 201.040 | |
| CHENBRO MICOM CO LTD | Chenbro Micom Co TWD10 | EC | TW0008210006 | Long | Modellwert (Stufe 2) | 1.719.969 $ | 0,68 | 61.407 | |
| HANNSTAR BOARD CORP | Hannstar Board Corporation TWD10 | EC | TW0005469001 | Long | Modellwert (Stufe 2) | 1.712.741 $ | 0,68 | 662.157 | |
| DRDGOLD Limited | DRDGOLD Limited NPV | EC | ZAE000058723 | Long | Modellwert (Stufe 2) | 1.696.180 $ | 0,68 | 570.060 | |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LTD | China Shineway Pharmaceutical Group Limited HKD0.10 | EC | KYG2110P1000 | Long | Modellwert (Stufe 2) | 1.694.297 $ | 0,67 | 1.478.088 | |
| DEKON FOOD AND AGRICULTURE GROUP | Dekon Food & Agriculture Group CNY1 H | EC | CNE1000068G4 | Long | Modellwert (Stufe 2) | 1.687.993 $ | 0,67 | 203.874 | |
| Sasol Ltd. | Sasol Ltd. NPV | EC | 803866102 | Long | Modellwert (Stufe 2) | 1.683.886 $ | 0,67 | 127.662 | |
| MITAC HOLDINGS CORP | Mitac Holdings Corporation TWD10 | EC | TW0003706008 | Long | Modellwert (Stufe 2) | 1.654.052 $ | 0,66 | 690.847 | |
| Enea SA | Enea SA PLN1.00 | EC | PLENEA000013 | Long | Modellwert (Stufe 2) | 1.638.448 $ | 0,65 | 245.023 | |
| Indah Kiat Pulp & Paper Tbk PT | Indah Kiat Pulp & Paper Tbk PT IDR1000 | EC | ID1000062201 | Long | Modellwert (Stufe 2) | 1.625.272 $ | 0,65 | 2.704.178 | |
| Pasifik Eurasia Lojistik | Pasifik Eurasia Lojistik TRY1 | EC | TREPASF00024 | Long | Börsenkurs (Stufe 1) | 1.618.500 $ | 0,64 | 580.056 | |
| Hua Medicine | Hua Medicine USD0.001 | EC | KYG4644K1022 | Long | Modellwert (Stufe 2) | 1.571.282 $ | 0,63 | 3.580.290 | |
| AP (THAILAND) PCL | AP (Thailand) Public Co Ltd. THB1(LOCAL) | EC | TH0308010Y08 | Long | Modellwert (Stufe 2) | 1.496.678 $ | 0,60 | 5.823.000 | |
| MAS PLC | Mas PLC NPV | EC | VGG5884M1041 | Long | Börsenkurs (Stufe 1) | 1.495.553 $ | 0,60 | 1.291.154 | |
| PUREGOLD PRICE CLUB INC | Puregold Price Club Inc. PHP1 | EC | PHY716171079 | Long | Börsenkurs (Stufe 1) | 1.487.203 $ | 0,59 | 2.203.600 | |
| Eeka Fashion Holdings Ltd | Eeka Fashion Holdings Ltd HKD0.01 | EC | KYG539641053 | Long | Modellwert (Stufe 2) | 1.421.764 $ | 0,57 | 1.638.916 | |
| Beijing Jingneng Clean Energy Co. Ltd. | Beijing Jingneng Clean Energy Co. Ltd. 'H'CNY1 | EC | CNE100001336 | Long | Modellwert (Stufe 2) | 1.419.423 $ | 0,56 | 4.891.491 | |
| Supalai Public Co Ltd. | Supalai Public Co Ltd. THB1(LOCAL) | EC | TH0371010Z05 | Long | Modellwert (Stufe 2) | 1.409.784 $ | 0,56 | 2.831.600 | |
| Shanghai Microport Medbot (Group) Co Ltd | Shanghai Microport Medbot (Group) Co Ltd CNY1 H | EC | CNE100004QP1 | Long | Modellwert (Stufe 2) | 1.397.548 $ | 0,56 | 428.771 | |
| Legend Holdings Corporation | Legend Holdings Corporation 'H' CNY1 | EC | CNE100001ZT0 | Long | Modellwert (Stufe 2) | 1.396.940 $ | 0,56 | 1.350.847 | |
| AZZAS 2154 SA | AZZAS 2154 S.A. COM NPV | EC | BRAZZAACNOR9 | Long | Börsenkurs (Stufe 1) | 1.393.725 $ | 0,55 | 280.906 | |
| ENERGISA SA | Energisa S.A. UNITS (1 COM & 4 PRF) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 1.391.344 $ | 0,55 | 137.380 | |
| JACOBIO PHARMACEUTICALS GROUP CO LTD | Jacobio Pharmaceuticals Group Co Ltd. USD0.0001 | EC | KYG4987A1094 | Long | Modellwert (Stufe 2) | 1.387.705 $ | 0,55 | 1.562.315 | |
| JG Summit Holdings Inc. | JG Summit Holdings Inc. PHP1 | EC | PHY444251177 | Long | Modellwert (Stufe 2) | 1.374.892 $ | 0,55 | 3.018.100 | |
| RUENTEX INDUSTRIES LTD | Ruentex Industries TWD10 | EC | TW0002915006 | Long | Modellwert (Stufe 2) | 1.372.761 $ | 0,55 | 924.997 | |
| INTER & CO. INC | Inter & Co Inc. CLASS A COM | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 1.371.508 $ | 0,55 | 172.300 | |
| NET Holdings Inc | NET Holdings Inc TRY1 (B SHARES) | EC | TRANTHOL91Q6 | Long | Modellwert (Stufe 2) | 1.350.442 $ | 0,54 | 1.545.009 | |
| Prima Marine Pcl | Prima Marine Pcl THB1 (LOCAL) | EC | TH8170010004 | Long | Modellwert (Stufe 2) | 1.341.778 $ | 0,53 | 5.601.500 | |
| HBM HOLDINGS LTD | HBM Holdings Ltd. USD0.000025 | EC | KYG4403H1002 | Long | Modellwert (Stufe 2) | 1.330.634 $ | 0,53 | 788.647 | |
| WEST CHINA CEMENT LTD | West China Cement Ltd. GBP0.002 | EC | JE00B3MW7P88 | Long | Modellwert (Stufe 2) | 1.317.551 $ | 0,52 | 4.701.615 | |
| Usinas Siderurgicas De Minas Gerais SA | Usinas Siderurgicas De Minas Gerais SA PRF'A'NPV | EP | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 1.302.682 $ | 0,52 | 1.001.142 | |
| MRV Engenharia e Participacoes SA | MRV Engenharia e Participacoes SA COM NPV | EC | BRMRVEACNOR2 | Long | Börsenkurs (Stufe 1) | 1.295.424 $ | 0,52 | 852.618 | |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LTD | General Interface Solution Holding TWD10 | EC | KYG3808R1011 | Long | Modellwert (Stufe 2) | 1.291.417 $ | 0,51 | 773.044 | |
| MEGACABLE HOLDINGS SAB DE CV | Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | EP | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 1.287.172 $ | 0,51 | 370.483 | |
| Perusahaan Gas Negara Persero Tbk | Perusahaan Gas Negara Persero Tbk IDR100 | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 1.286.679 $ | 0,51 | 11.760.774 | |
| CYRELA BRAZIL REALTY SA | Cyrela Brazil Realty SA Empreendimentos E Participacoes COM NPV | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 1.286.398 $ | 0,51 | 243.900 | |
| FUFENG GROUP LTD | Fufeng Group Limited HKD0.10 | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 1.261.162 $ | 0,50 | 1.412.643 | |
| Ulker Biskuvi Sanayi A S | Ulker Biskuvi Sanayi A S TRY1 | EC | TREULKR00015 | Long | Modellwert (Stufe 2) | 1.258.918 $ | 0,50 | 474.590 | |
| Orange Polska S.A | Orange Polska S.A PLN3.00 | EC | PLTLKPL00017 | Long | Modellwert (Stufe 2) | 1.257.993 $ | 0,50 | 329.006 | |
| Tatung Co. Ltd. | Tatung Co. Ltd. TWD10 | EC | TW0002371002 | Long | Modellwert (Stufe 2) | 1.251.144 $ | 0,50 | 1.250.834 | |
| Yixin Group Ltd | Yixin Group Ltd USD0.0001 | EC | KYG9T43R1023 | Long | Modellwert (Stufe 2) | 1.237.040 $ | 0,49 | 4.499.507 | |
| Dogus Otomotiv Servis Ve Ticaret As | Dogus Otomotiv Servis Ve Ticaret As TRY1 | EC | TREDOTO00013 | Long | Modellwert (Stufe 2) | 1.228.284 $ | 0,49 | 281.949 | |
| Newborn Town Inc | Newborn Town Inc USD0.0001 | EC | KYG6464H1011 | Long | Modellwert (Stufe 2) | 1.212.648 $ | 0,48 | 1.185.413 | |
| Pepco Group NV | Pepco Group NV EUR0.01 | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 1.210.565 $ | 0,48 | 167.069 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd HKD0.05 | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 1.209.724 $ | 0,48 | 1.901.865 | |
| KINSUS INTERCONNECT TECHNOLOGY CORP | Kinsus Interconnect Technology Corp. TWD10 | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 1.200.715 $ | 0,48 | 116.596 | |
| GPS Participacoes e Empreendimentos SA | GPS Participacoes e Empreendimentos SA COM NPV | EC | BRGGPSACNOR9 | Long | Börsenkurs (Stufe 1) | 1.199.904 $ | 0,48 | 372.175 | |
| LONKING HOLDINGS LTD | Lonking Holdings Limited HKD0.1 | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 1.192.311 $ | 0,47 | 3.114.532 | |
| 361 DEGREES INTERNATIONAL LTD | 361 Degrees International Limited HKD0.10 | EC | KYG884931042 | Long | Modellwert (Stufe 2) | 1.191.448 $ | 0,47 | 1.481.996 | |
| Sappi Limited | Sappi Limited ZAR1 | EC | ZAE000006284 | Long | Modellwert (Stufe 2) | 1.176.629 $ | 0,47 | 1.186.723 | |
| GLOBAL BRANDS MANUFACTURE CO LTD | Global Brands Mfg TWD10 | EC | TW0006191000 | Long | Modellwert (Stufe 2) | 1.161.700 $ | 0,46 | 403.915 | |
| DEPO AUTO PARTS INDUSTRIAL COMPANY LTD | Depo Auto Parts In TWD10 | EC | TW0006605009 | Long | Modellwert (Stufe 2) | 1.160.463 $ | 0,46 | 275.397 | |
| CONSUN PHARMACEUTICAL GROUP LTD | Consun Pharmaceutical Group Limited HKD0.1 | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 1.158.315 $ | 0,46 | 542.896 | |
| Pou Chen Corp. | Pou Chen Corp. TWD10 | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 1.131.165 $ | 0,45 | 1.260.047 | |
| Converge Information & Communications Technology Solutions Inc. | Converge Information & Communications Technology Solutions Inc. PHP0.25 | EC | PHY1757W1054 | Long | Modellwert (Stufe 2) | 1.129.666 $ | 0,45 | 5.544.400 | |
| COFCO JOYCOME FOODS LTD | COFCO Joycome Foods Ltd. USD0.000001 | EC | KYG226921008 | Long | Modellwert (Stufe 2) | 1.121.303 $ | 0,45 | 6.874.177 | |
| Sri Trang Agro-Industry PLC | Sri Trang Agro-Industry PLC THB1(LOCAL) | EC | TH0254A10Z06 | Long | Modellwert (Stufe 2) | 1.103.784 $ | 0,44 | 2.045.100 | |
| Unipar Carbocloro Sa | Unipar Carbocloro Sa PRF 'B' NPV | EP | BRUNIPACNPB8 | Long | Börsenkurs (Stufe 1) | 1.080.787 $ | 0,43 | 89.731 | |
| LEPU BIOPHARMA CO LTD | Lepu Biopharma Co Ltd. CNY1 H | EC | CNE100004SM4 | Long | Modellwert (Stufe 2) | 1.071.274 $ | 0,43 | 1.558.581 | |
| PT Pakuwon Jati Tbk | PT Pakuwon Jati Tbk IDR25 | EC | ID1000122500 | Long | Börsenkurs (Stufe 1) | 1.051.340 $ | 0,42 | 52.860.925 | |
| PT Indofood Sukses Makmur Tbk | PT Indofood Sukses Makmur Tbk IDR100 | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 1.026.450 $ | 0,41 | 2.750.964 | |
| Petrosea | Petrosea IDR5 | EC | ID1000122401 | Long | Modellwert (Stufe 2) | 1.024.455 $ | 0,41 | 3.911.579 | |
| Intelbras SA Industria De Telecomunicacao Eletronica Brasileira | Intelbras SA Industria De Telecomunicacao Eletronica Brasileira COM NPV | EC | BRINTBACNOR9 | Long | Börsenkurs (Stufe 1) | 1.016.703 $ | 0,40 | 359.479 | |
| SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD | Sihuan Pharm Hldg HKD0.01 | EC | BMG8162K1137 | Long | Modellwert (Stufe 2) | 1.011.561 $ | 0,40 | 5.763.859 | |
| Direcional Engenharia SA | Direcional Engenharia SA COM NPV | EC | BRDIRRACNOR0 | Long | Börsenkurs (Stufe 1) | 1.008.637 $ | 0,40 | 392.826 | |
| COM7 PCL | Com7 Public Company Limited THB0.25(LOCAL) | EC | TH6678010005 | Long | Modellwert (Stufe 2) | 1.005.466 $ | 0,40 | 1.501.000 | |
| Sao Martinho SA | Sao Martinho SA COM NPV | EC | BRSMTOACNOR3 | Long | Börsenkurs (Stufe 1) | 998.361 $ | 0,40 | 243.932 | |
| KEYMED BIOSCIENCES INC | Keymed Biosciences Inc. USD0.0001 | EC | KYG5252B1023 | Long | Modellwert (Stufe 2) | 989.358 $ | 0,39 | 125.206 | |
| CSBC CORP TAIWAN | CSBC Corp.Taiwan TWD10 | EC | TW0002208006 | Long | Modellwert (Stufe 2) | 979.702 $ | 0,39 | 1.502.164 | |
| METALURGICA GERDAU SA | Metalurgica Gerdau PRF NPV | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 977.802 $ | 0,39 | 593.076 | |
| Yankey Engineering Co Ltd | Yankey Engineering Co Ltd TWD10 | EC | TW0006691009 | Long | Modellwert (Stufe 2) | 973.882 $ | 0,39 | 54.769 | |
| Aygaz AS | Aygaz AS TRY1 | EC | TRAAYGAZ91E0 | Long | Börsenkurs (Stufe 1) | 951.198 $ | 0,38 | 181.268 | |
| Tres Tentos Agroindustrial SA | Tres Tentos Agroindustrial SA COM NPV | EC | BRTTENACNOR0 | Long | Börsenkurs (Stufe 1) | 935.653 $ | 0,37 | 302.909 | |
| Turkiye Sinai Kalkinma Bankasi AS | Turkiye Sinai Kalkinma Bankasi AS TRY1 | EC | TRATSKBW91N0 | Long | Modellwert (Stufe 2) | 932.595 $ | 0,37 | 3.712.185 | |
| CHINA YOURAN DAIRY GROUP LTD | China Youran Dairy Group Ltd. USD0.00001 | EC | KYG2163J1004 | Long | Modellwert (Stufe 2) | 925.914 $ | 0,37 | 1.875.147 | |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD | China Res Med Hldgs Co Ltd HKD0.00025 | EC | KYG2133W1087 | Long | Modellwert (Stufe 2) | 914.824 $ | 0,36 | 2.643.691 | |
| Alphamab Oncology | Alphamab Oncology USD0.000002 | EC | KYG0330A1013 | Long | Modellwert (Stufe 2) | 911.270 $ | 0,36 | 903.145 | |
| IRB Brasil Resseguros SA | IRB Brasil Resseguros SA COM NPV | EC | BRIRBRACNOR4 | Long | Börsenkurs (Stufe 1) | 910.950 $ | 0,36 | 86.421 | |
| Motus Holdings Ltd | Motus Holdings Ltd NPV | EC | ZAE000261913 | Long | Modellwert (Stufe 2) | 910.905 $ | 0,36 | 131.910 | |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. | Anadolu Efes Biracilik ve Malt Sanayii A.S. TRY1 | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 906.091 $ | 0,36 | 2.390.686 | |
| SOLUSI SINERGI DIGITAL TBK PT | PT Solusi Sinergi Digital Tbk. IDR100 | EC | ID1000158504 | Long | Modellwert (Stufe 2) | 894.198 $ | 0,36 | 7.073.205 | |
| Surya Semesta Internusa TBK | Surya Semesta Internusa TBK IDR125 | EC | ID1000119902 | Long | Modellwert (Stufe 2) | 882.550 $ | 0,35 | 11.011.473 | |
| Q TECHNOLOGY GROUP CO LTD | Q Technology (Group) Company Limited HKD0.01 | EC | KYG7306T1058 | Long | Modellwert (Stufe 2) | 878.256 $ | 0,35 | 922.039 | |
| ASROCK INC | Asrock Incorporation TWD10 | EC | TW0003515003 | Long | Modellwert (Stufe 2) | 849.377 $ | 0,34 | 130.062 | |
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT IDR50 | EC | ID1000099807 | Long | Modellwert (Stufe 2) | 837.779 $ | 0,33 | 11.778.197 | |
| Cury Construtora E Incorporadora SA | Cury Construtora E Incorporadora SA COM NPV | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 836.679 $ | 0,33 | 122.495 | |
| CHINA CONCH VENTURE HOLDINGS LTD | China Conch Venture Holdings Ltd. HKD0.01 | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 825.660 $ | 0,33 | 563.848 | |
| ABBISKO CAYMAN LTD | Abbisko Cayman Limited USD0.00001 | EC | KYG0028A1085 | Long | Modellwert (Stufe 2) | 807.003 $ | 0,32 | 517.730 | |
| PHOENIX SILICON INTERNATIONAL CORP | Phoenix Silicon International Corp. TWD10 | EC | TW0008028002 | Long | Modellwert (Stufe 2) | 795.695 $ | 0,32 | 134.638 | |
| Tofas Turk Otomobil Fabrikasi As | Tofas Turk Otomobil Fabrikasi As TRY1 (E SHARES) | EC | TRATOASO91H3 | Long | Modellwert (Stufe 2) | 787.051 $ | 0,31 | 127.534 | |
| Electricity Generating Public Co Ltd. (The) | Electricity Generating Public Co Ltd. (The) THB10(LOCAL) | EC | TH0465010005 | Long | Modellwert (Stufe 2) | 774.873 $ | 0,31 | 225.100 | |
| Alsea S.A.B. de C.V. | Alsea S.A.B. de C.V. COM NPV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 772.978 $ | 0,31 | 239.483 | |
| Minerva SA | Minerva SA COM NPV | EC | BRBEEFACNOR6 | Long | Börsenkurs (Stufe 1) | 772.109 $ | 0,31 | 941.037 | |
| JF SMARTINVEST HOLDINGS LTD | JF Smartinvest Holdings Ltd. HKD0.00001 | EC | KYG5139W1050 | Long | Modellwert (Stufe 2) | 770.721 $ | 0,31 | 207.376 | |
| Truworths International Ltd. | Truworths International Ltd. ZAR0.00015 | EC | ZAE000028296 | Long | Modellwert (Stufe 2) | 770.402 $ | 0,31 | 250.796 | |
| SUNONWEALTH ELECTRIC MACINE INDUSTRY CO | Sunonwealth Electric Machine Ind Co TWD10 | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 762.290 $ | 0,30 | 192.134 | |
| EVERGRANDE PROPERTY SERVICES GROUP LTD | Evergrande Property Services Group Limited USD0.0001 | EC | KYG3224K1022 | Long | Modellwert (Stufe 2) | 760.729 $ | 0,30 | 5.243.030 | |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | Genertec Universal Med Gp Co Ltd NPV | EC | HK0000255361 | Long | Modellwert (Stufe 2) | 755.932 $ | 0,30 | 1.019.093 | |
| Maanshan Iron & Steel Co Ltd. | Maanshan Iron & Steel Co Ltd. CNY1'H' | EC | CNE1000003R8 | Long | Modellwert (Stufe 2) | 747.127 $ | 0,30 | 2.316.435 | |
| Empresas CMPC SA | Empresas CMPC SA COM NPV | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 733.739 $ | 0,29 | 539.391 | |
| SANSIRI PCL | Sansiri Public Co Ltd. THB1.07(LOCAL) | EC | TH0577C10Z04 | Long | Modellwert (Stufe 2) | 727.553 $ | 0,29 | 17.648.800 | |
| FOSITEK CORP | Fositek Corp. TWD10 | EC | TW0006805005 | Long | Modellwert (Stufe 2) | 705.111 $ | 0,28 | 12.165 | |
| Evergreen Aviation Technologies Corp | Evergreen Aviation Technologies Corp TWD10 | EC | TW0002645009 | Long | Modellwert (Stufe 2) | 696.359 $ | 0,28 | 149.598 | |
| Sinopec Engineering (Group) Co Ltd. | Sinopec Engineering (Group) Co Ltd. 'H' CNY1 | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 689.062 $ | 0,27 | 915.193 | |
| Grainturk Holding AS | Grainturk Holding AS TRY1 | EC | TREGRNT00029 | Long | Börsenkurs (Stufe 1) | 684.542 $ | 0,27 | 134.608 | |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | Cia Saneamento Minas Gerais COM NPV | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 683.843 $ | 0,27 | 61.390 | |
| Ripley Corp Sa | Ripley Corp Sa COM NPV | EC | CL0000001173 | Long | Börsenkurs (Stufe 1) | 680.876 $ | 0,27 | 1.633.729 | |
| STAR PLUS LEGEND HOLDINGS LTD | Star Plus Legend Holdings Ltd. USD0.00001 | EC | KYG8443S1093 | Long | Börsenkurs (Stufe 1) | 639.411 $ | 0,25 | 851.231 | |
| Marcopolo Sa | Marcopolo Sa PREF SHS NPV | EP | BRPOMOACNPR7 | Long | Börsenkurs (Stufe 1) | 625.761 $ | 0,25 | 522.798 | |
| Gubre Fabrikalari T.A.S. | Gubre Fabrikalari T.A.S. TRY1 | EC | TRAGUBRF91E2 | Long | Modellwert (Stufe 2) | 616.355 $ | 0,25 | 57.955 | |
| Pegasus Have Tasimaciligi AS | Pegasus Have Tasimaciligi AS TRY1 | EC | TREPEGS00016 | Long | Modellwert (Stufe 2) | 602.659 $ | 0,24 | 152.717 | |
| Ahlatci Dogal Gaz Dagitim Enerji Ve | Ahlatci Dogal Gaz Dagitim Enerji Ve YATIRIM | EC | TREAHLA00019 | Long | Modellwert (Stufe 2) | 580.771 $ | 0,23 | 1.144.055 | |
| Baic Motor Corp Ltd. | Baic Motor Corp Ltd. 'H'CNY1 | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 574.399 $ | 0,23 | 2.918.259 | |
| Test Research Inc | Test Research Inc TWD10 | EC | TW0003030003 | Long | Modellwert (Stufe 2) | 561.771 $ | 0,22 | 67.884 | |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP | Evergreen International Storage & Transport Corp. TWD10 | EC | TW0002607009 | Long | Modellwert (Stufe 2) | 555.620 $ | 0,22 | 346.213 | |
| Eternal Materials Co Ltd | Eternal Materials Co Ltd TWD10 | EC | TW0001717007 | Long | Modellwert (Stufe 2) | 551.303 $ | 0,22 | 298.092 | |
| Thai Oil Public Co Ltd. | Thai Oil Public Co Ltd. THB10(LOCAL) | EC | TH0796010005 | Long | Modellwert (Stufe 2) | 540.944 $ | 0,22 | 365.500 | |
| Angang Steel Co Ltd. | Angang Steel Co Ltd. 'H'CNY1 | EC | CNE1000001V4 | Long | Modellwert (Stufe 2) | 528.628 $ | 0,21 | 2.736.806 | |
| Reliance Power Ltd. | Reliance Power Ltd. INR10 | EC | INE614G01033 | Long | Modellwert (Stufe 2) | 521.054 $ | 0,21 | 2.387.331 | |
| CanSino Biologics Inc. | CanSino Biologics Inc. CNY1 H | EC | CNE100003F01 | Long | Modellwert (Stufe 2) | 504.412 $ | 0,20 | 125.043 | |
| CIMC ENRIC HOLDINGS LTD (ENRIC ENERGY EQUIPMENT HOLDINGS LTD) | CIMC Enric Holdings Ltd. HKD0.01 | EC | KYG2198S1093 | Long | Modellwert (Stufe 2) | 494.286 $ | 0,20 | 384.433 | |
| BOYAA INTERACTIVE INTERNATIONAL LTD | Boyaa Interactive International Limited USD0.00005 | EC | KYG127751058 | Long | Modellwert (Stufe 2) | 481.621 $ | 0,19 | 1.389.556 | |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT LINKED SHARES (A IDR200 & B IDR40) | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 472.474 $ | 0,19 | 3.380.223 | |
| Hyprop Investments | Hyprop Investments NPV | EC | ZAE000190724 | Long | Modellwert (Stufe 2) | 470.076 $ | 0,19 | 146.754 | |
| AMATA CORP PCL | Amata Corp. Public Co Ltd. THB1(LOCAL) | EC | TH0617A10Z08 | Long | Modellwert (Stufe 2) | 464.911 $ | 0,19 | 800.200 | |
| Marketech International Corp | Marketech International Corp TWD10 | EC | TW0006196009 | Long | Modellwert (Stufe 2) | 439.267 $ | 0,17 | 49.561 | |
| Sunway Construction Group Bhd | Sunway Construction Group Bhd NPV | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 438.458 $ | 0,17 | 277.400 | |
| Vukile Property Fund Limited | Vukile Property Fund Limited NPV (POST DELINKING) | EC | ZAE000180865 | Long | Modellwert (Stufe 2) | 436.126 $ | 0,17 | 330.725 | |
| Dogan Sirketler Grubu Holding AS | Dogan Sirketler Grubu Holding AS TRY1 | EC | TRADOHOL91Q8 | Long | Modellwert (Stufe 2) | 435.448 $ | 0,17 | 965.068 | |
| Linklogis Inc | Linklogis Inc USD0.00000833 B CLASS | EC | KYG5571R1011 | Long | Modellwert (Stufe 2) | 430.768 $ | 0,17 | 1.808.903 | |
| Old Mutual Ltd | Old Mutual Ltd NPV | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 419.027 $ | 0,17 | 513.802 | |
| AUO Corp. | AUO Corp. TWD10 | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 413.672 $ | 0,16 | 887.725 | |
| Grupo SBF SA | Grupo SBF SA COM NPV | EC | BRSBFGACNOR1 | Long | Börsenkurs (Stufe 1) | 386.442 $ | 0,15 | 162.873 | |
| VULCABRAS SA | Vulcabras/Azaleia COM NPV | EC | BRVULCACNOR2 | Long | Börsenkurs (Stufe 1) | 385.333 $ | 0,15 | 113.925 | |
| Xinhua Winshare Publishing & Media Co Ltd. | Xinhua Winshare Publishing & Media Co Ltd. 'H'CNY1 | EC | CNE1000004B0 | Long | Modellwert (Stufe 2) | 384.169 $ | 0,15 | 287.919 | |
| Zylox-Tonbridge Medical Technology Co., Ltd. | Zylox-Tonbridge Medical Technology Co., Ltd. CNY1 H | EC | CNE100004JD2 | Long | Modellwert (Stufe 2) | 380.720 $ | 0,15 | 127.446 | |
| TOPCO SCIENTIFIC CO LTD | Topco Scientific C TWD10 | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 376.661 $ | 0,15 | 38.590 | |
| YSB INC | YSB Inc. USD0.0000025 | EC | KYG9879S1003 | Long | Modellwert (Stufe 2) | 372.744 $ | 0,15 | 566.544 | |
| China Communications Services Corp Ltd. | China Communications Services Corp Ltd. 'H'CNY1 | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 362.756 $ | 0,14 | 672.225 | |
| ELITE ADVANCED LASER CORP | Elite Advanced Laser Corp. TWD10 | EC | TW0003450003 | Long | Modellwert (Stufe 2) | 355.631 $ | 0,14 | 44.550 | |
| GUAN CHONG BHD | Guan Chong Berhad NPV | EC | MYL5102OO008 | Long | Modellwert (Stufe 2) | 339.968 $ | 0,14 | 1.828.633 | |
| KINDOM DEVELOPMENT CO LTD | Kindom Development Company Limited TWD10 | EC | TW0002520004 | Long | Modellwert (Stufe 2) | 339.622 $ | 0,14 | 336.597 | |
| China Airlines Ltd. | China Airlines Ltd. TWD10 | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 329.538 $ | 0,13 | 581.173 | |
| Cyfrowy Polsat SA | Cyfrowy Polsat SA PLN0.04 | EC | PLCFRPT00013 | Long | Modellwert (Stufe 2) | 327.802 $ | 0,13 | 103.619 | |
| Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As | Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As TRY1 | EC | TREGENL00024 | Long | Modellwert (Stufe 2) | 322.987 $ | 0,13 | 1.341.126 | |
| HUANG HSIANG CONSTRUCTION CORP | Huang Hsiang Construction Corp. TWD10 | EC | TW0002545001 | Long | Modellwert (Stufe 2) | 319.201 $ | 0,13 | 282.787 | |
| GENTING BHD | Genting Berhad NPV | EC | MYL3182OO002 | Long | Modellwert (Stufe 2) | 317.646 $ | 0,13 | 572.900 | |
| SURYA CITRA MEDIA TBK PT | Surya Citra Media IDR10 | EC | ID1000125305 | Long | Modellwert (Stufe 2) | 305.748 $ | 0,12 | 19.717.964 | |
| Amber Enterprises India Limited | Amber Enterprises India Limited INR10 | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 304.876 $ | 0,12 | 4.365 | |
| ASIA OPTICAL CO INC | Asia Optical Co.Inc TWD10 | EC | TW0003019006 | Long | Modellwert (Stufe 2) | 301.473 $ | 0,12 | 76.450 | |
| TIANNENG POWER INTERNATIONAL LTD | Tianneng Power International Limited. HKD0.10 | EC | KYG8655K1094 | Long | Modellwert (Stufe 2) | 300.529 $ | 0,12 | 317.273 | |
| YULON MOTOR CO LTD | Yulon Motor Company Limited TWD10 | EC | TW0002201001 | Long | Modellwert (Stufe 2) | 300.299 $ | 0,12 | 347.205 | |
| Foxconn Technology Co Ltd. | Foxconn Technology Co Ltd. TWD10 | EC | TW0002354008 | Long | Modellwert (Stufe 2) | 280.388 $ | 0,11 | 172.368 | |
| The Foschini Group Limited | The Foschini Group Limited ORD ZAR0.0125 | EC | ZAE000148466 | Long | Modellwert (Stufe 2) | 261.930 $ | 0,10 | 62.866 | |
| CHINASOFT INTERNATIONAL LTD | Chinasoft International Ltd. HKD0.05 | EC | KYG2110A1114 | Long | Modellwert (Stufe 2) | 208.316 $ | 0,08 | 490.075 | |
| XXF GROUP HOLDINGS LTD | Xxf Group Holdings Ltd. HKD0.00333 | EC | KYG9831F1138 | Long | Modellwert (Stufe 2) | 82.243 $ | 0,03 | 565.602 | |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC RUB0.50(RUB) | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 653.736.712 | |
| Mechel Public Joint Stock Company | Mechel Public Joint Stock Company RUB10(RUB) | EC | RU000A0DKXV5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 580.351 | |
| CHINA ZHONGWANG HOLDINGS | CHINA ZHONGWANG HOLDINGS | EC | KYG215AT1023 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.171.951 | |
| China Metal Recycling Holdings | China Metal Recycling Holdings Ltd | EC | KYG211311009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.550 | |
| 249.716.420 $ | 99,39 | 1.183.933.221 |