| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 250.294.232 $ | 99,40 | 1.457.629.045 | ||||||
| ITEQ CORP | ITEQ CORP TWD10 | EC | TW0006213002 | Long | Börsenkurs (Stufe 1) | 5.071.279 $ | 2,01 | 436.041 | |
| HOLY STONE ENTERPRISE COMPANY LTD | HOLY STONE ENTERPRISE COMPANY LTD TWD10 | EC | TW0003026001 | Long | Börsenkurs (Stufe 1) | 4.978.812 $ | 1,98 | 188.370 | |
| KATILIMEVIM TASARRUF FINANSMAN AS | KATILIMEVIM TASARRUF FINANSMAN AS TRY1 | EC | TREKTLV00019 | Long | Börsenkurs (Stufe 1) | 4.309.711 $ | 1,71 | 1.152.045 | |
| EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS | EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS TRY1 | EC | TREEUPW00019 | Long | Börsenkurs (Stufe 1) | 3.936.390 $ | 1,56 | 2.189.837 | |
| TOPOINT TECHNOLOGY CO LTD | TOPOINT TECHNOLOGY CO LTD TWD10 | EC | TW0008021007 | Long | Börsenkurs (Stufe 1) | 3.841.069 $ | 1,53 | 213.176 | |
| KAORI HEAT TREATMENT CO LTD | KAORI HEAT TREATMENT CO LTD TWD10 | EC | TW0008996000 | Long | Börsenkurs (Stufe 1) | 3.724.058 $ | 1,48 | 76.539 | |
| CHIPMOS TECHNOLOGIES INC | CHIPMOS TECHNOLOGIES INC TWD10 | EC | TW0008150004 | Long | Börsenkurs (Stufe 1) | 3.018.589 $ | 1,20 | 966.449 | |
| AMTRAN TECHNOLOGY COMPANY LTD | AMTRAN TECHNOLOGY COMPANY LTD TWD10 | EC | TW0002489002 | Long | Börsenkurs (Stufe 1) | 2.816.395 $ | 1,12 | 2.072.067 | |
| THAIFOODS GROUP PCL | THAIFOODS GROUP PCL THB1 (LOCAL) | EC | TH6717010008 | Long | Modellwert (Stufe 2) | 2.557.014 $ | 1,02 | 7.722.300 | |
| PELL BIO-MED TECHNOLOGY CO LTD | PELL BIO-MED TECHNOLOGY CO LTD TWD10 | EC | TW0006949001 | Long | Börsenkurs (Stufe 1) | 2.524.646 $ | 1,00 | 92.338 | |
| JHSF PARTICIPACOES SA | JHSF PARTICIPACOES SA COM NPV | EC | BRJHSFACNOR2 | Long | Börsenkurs (Stufe 1) | 2.504.096 $ | 0,99 | 1.140.944 | |
| C SUN MANUFACTURING COMPANY LTD | C SUN MANUFACTURING COMPANY LTD TWD10 | EC | TW0002467008 | Long | Börsenkurs (Stufe 1) | 2.489.322 $ | 0,99 | 127.905 | |
| HYPROP INVESTMENTS LTD | HYPROP INVESTMENTS LTD NPV | EC | ZAE000190724 | Long | Börsenkurs (Stufe 1) | 2.369.545 $ | 0,94 | 645.380 | |
| HTC CORP | HTC CORP TWD10 | EC | TW0002498003 | Long | Börsenkurs (Stufe 1) | 2.351.511 $ | 0,93 | 1.651.839 | |
| NEXA RESOURCES SA | NEXA RESOURCES SA COM | EC | LU1701428291 | Long | Börsenkurs (Stufe 1) | 2.340.973 $ | 0,93 | 191.256 | |
| COCA-COLA ICECEK AS | COCA-COLA ICECEK AS TRY1 (C SHARES) | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 2.276.764 $ | 0,90 | 1.278.778 | |
| RUENTEX INDUSTRIES LTD | RUENTEX INDUSTRIES LTD TWD10 | EC | TW0002915006 | Long | Börsenkurs (Stufe 1) | 2.238.700 $ | 0,89 | 1.382.115 | |
| ASTOR ENERJI AS | ASTOR ENERJI AS TRY1 | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 2.190.833 $ | 0,87 | 369.599 | |
| TOFAS TURK OTOMOBIL FABRIKASI AS | TOFAS TURK OTOMOBIL FABRIKASI AS TRY1 (E SHARES) | EC | TRATOASO91H3 | Long | Börsenkurs (Stufe 1) | 2.172.984 $ | 0,86 | 329.096 | |
| MIGROS TICARET AS | MIGROS TICARET AS TRY1 | EC | TREMGTI00012 | Long | Börsenkurs (Stufe 1) | 2.146.117 $ | 0,85 | 149.527 | |
| DONGYUE GROUP LTD | DONGYUE GROUP LTD HKD0.1 | EC | KYG2816P1072 | Long | Börsenkurs (Stufe 1) | 2.143.287 $ | 0,85 | 881.000 | |
| COMPANHIA BRASILEIRA DE ALUMINIO SA | COMPANHIA BRASILEIRA DE ALUMINIO SA COM NPV | EC | BRCBAVACNOR5 | Long | Börsenkurs (Stufe 1) | 2.101.488 $ | 0,83 | 1.007.290 | |
| REGIONAL CONTAINER LINES PCL | REGIONAL CONTAINER LINES PCL THB1(LOCAL) | EC | TH0133010Z09 | Long | Modellwert (Stufe 2) | 2.026.732 $ | 0,80 | 2.120.600 | |
| TELKOM SA SOC LTD | TELKOM SA SOC LTD ZAR10 | EC | ZAE000044897 | Long | Börsenkurs (Stufe 1) | 2.021.565 $ | 0,80 | 589.623 | |
| CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS | CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS TRY1 | EC | TRECWEN00012 | Long | Börsenkurs (Stufe 1) | 1.999.755 $ | 0,79 | 2.454.765 | |
| RELIANCE POWER LTD | RELIANCE POWER LTD INR10 | EC | INE614G01033 | Long | Börsenkurs (Stufe 1) | 1.980.824 $ | 0,79 | 7.548.402 | |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (B SHARES) | EC | TRERGYO00019 | Long | Börsenkurs (Stufe 1) | 1.974.936 $ | 0,78 | 3.081.049 | |
| ANADOLU ANONIM TURK SIGORTA SIRKETI AS | ANADOLU ANONIM TURK SIGORTA SIRKETI AS TRY1 (B SHARES) | EC | TRAANSGR91O1 | Long | Börsenkurs (Stufe 1) | 1.938.427 $ | 0,77 | 3.304.838 | |
| LIFE HEALTHCARE GROUP HOLDINGS LTD | LIFE HEALTHCARE GROUP HOLDINGS LTD ZAR0.000001 | EC | ZAE000145892 | Long | Börsenkurs (Stufe 1) | 1.911.348 $ | 0,76 | 3.001.715 | |
| BBB FOODS INC | BBB FOODS INC CL A COM | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 1.908.944 $ | 0,76 | 45.811 | |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI TAS | SARKUYSAN ELEKTROLITIK BAKIR SANAYI TAS TRY1 (B SHARES) | EC | TRASARKY91G6 | Long | Börsenkurs (Stufe 1) | 1.901.277 $ | 0,76 | 3.339.136 | |
| Q TECHNOLOGY GROUP CO LTD | Q TECHNOLOGY GROUP CO LTD HKD0.01 | EC | KYG7306T1058 | Long | Börsenkurs (Stufe 1) | 1.884.974 $ | 0,75 | 2.155.039 | |
| GT CAPITAL HOLDINGS INC | GT CAPITAL HOLDINGS INC PHP10 | EC | PHY290451046 | Long | Börsenkurs (Stufe 1) | 1.869.980 $ | 0,74 | 236.620 | |
| IRPC PCL | IRPC PCL THBH1(LOCAL) | EC | TH0471010Y04 | Long | Modellwert (Stufe 2) | 1.858.408 $ | 0,74 | 33.736.200 | |
| ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC | ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC TWD10 | EC | TW0003006003 | Long | Börsenkurs (Stufe 1) | 1.837.484 $ | 0,73 | 259.008 | |
| SOK MARKETLER TICARET AS | SOK MARKETLER TICARET AS TRY1 | EC | TRESOKM00022 | Long | Börsenkurs (Stufe 1) | 1.827.906 $ | 0,73 | 1.841.576 | |
| RESILIENT REIT LTD | RESILIENT REIT LTD NPV | EC | ZAE000209557 | Long | Börsenkurs (Stufe 1) | 1.781.155 $ | 0,71 | 350.244 | |
| LA COMER SAB DE CV | LA COMER SAB DE CV UNITS REPR 3'B '& 1 'C' SHS | EC | MX01LA050010 | Long | Börsenkurs (Stufe 1) | 1.754.425 $ | 0,70 | 865.703 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA ADVANCE CORP SAB DE CV COM NPV SERIE UNICA | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 1.747.532 $ | 0,69 | 1.354.008 | |
| COMPANIA SUD AMERICANA DE VAPORES SA | COMPANIA SUD AMERICANA DE VAPORES SA COM NPV | EC | CLP3064M1019 | Long | Börsenkurs (Stufe 1) | 1.730.294 $ | 0,69 | 36.421.698 | |
| ENERJISA ENERJI AS | ENERJISA ENERJI AS TRY0.01 | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | 1.727.244 $ | 0,69 | 786.811 | |
| WEIBO CORP | WEIBO CORP USD0.00025 A | EC | KYG9515T1085 | Long | Börsenkurs (Stufe 1) | 1.703.605 $ | 0,68 | 236.480 | |
| DEPO AUTO PARTS INDUSTRIAL COMPANY LTD | DEPO AUTO PARTS INDUSTRIAL COMPANY LTD TWD10 | EC | TW0006605009 | Long | Börsenkurs (Stufe 1) | 1.669.048 $ | 0,66 | 390.956 | |
| TURKIYE SINAI KALKINMA BANKASI AS | TURKIYE SINAI KALKINMA BANKASI AS TRY1 | EC | TRATSKBW91N0 | Long | Börsenkurs (Stufe 1) | 1.652.158 $ | 0,66 | 6.487.120 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | BANCO DO ESTADO DO RIO GRANDE DO SUL SA PRF CLASS 'B' NPV 144A/REG S | EP | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 1.648.545 $ | 0,65 | 613.133 | |
| DYNAMIC HOLDING CO LTD | DYNAMIC HOLDING CO LTD TWD10 | EC | TW0003715009 | Long | Börsenkurs (Stufe 1) | 1.635.389 $ | 0,65 | 296.010 | |
| AKSA ENERJI URETIM AS | AKSA ENERJI URETIM AS TRY1 (B SHARES) | EC | TREAKSN00011 | Long | Börsenkurs (Stufe 1) | 1.628.240 $ | 0,65 | 934.785 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMUR TBK PT IDR100 | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 1.618.969 $ | 0,64 | 4.336.654 | |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA | EMPRESA NACIONAL DE TELECOMUNICACIONES SA COM NPV | EC | CLP371151059 | Long | Börsenkurs (Stufe 1) | 1.609.659 $ | 0,64 | 412.236 | |
| THAI OIL PCL | THAI OIL PCL THB10(LOCAL) | EC | TH0796010005 | Long | Modellwert (Stufe 2) | 1.600.388 $ | 0,64 | 1.096.200 | |
| GRUPO MATEUS SA | GRUPO MATEUS SA COM NPV | EC | BRGMATACNOR7 | Long | Börsenkurs (Stufe 1) | 1.599.812 $ | 0,64 | 2.250.329 | |
| TEST RESEARCH INC | TEST RESEARCH INC TWD10 | EC | TW0003030003 | Long | Börsenkurs (Stufe 1) | 1.563.249 $ | 0,62 | 152.060 | |
| PEGASUS HAVA TASIMACILIGI AS | PEGASUS HAVA TASIMACILIGI AS TRY1 | EC | TREPEGS00016 | Long | Börsenkurs (Stufe 1) | 1.541.552 $ | 0,61 | 410.666 | |
| TRANSCEND INFORMATION INC | TRANSCEND INFORMATION INC TWD10 | EC | TW0002451002 | Long | Börsenkurs (Stufe 1) | 1.540.357 $ | 0,61 | 184.129 | |
| EZTEC EMPREENDIMENTO E PARTICIPACOES SA | EZTEC EMPREENDIMENTO E PARTICIPACOES SA COM NPV | EC | BREZTCACNOR0 | Long | Börsenkurs (Stufe 1) | 1.527.665 $ | 0,61 | 605.239 | |
| SRI TRANG AGRO INDUSTRY PCL | SRI TRANG AGRO INDUSTRY PCL THB1(LOCAL) | EC | TH0254A10Z06 | Long | Modellwert (Stufe 2) | 1.527.234 $ | 0,61 | 3.002.100 | |
| MACHVISION INC | MACHVISION INC TWD10 | EC | TW0003563003 | Long | Börsenkurs (Stufe 1) | 1.514.833 $ | 0,60 | 68.160 | |
| MOVIDA PARTICIPACOES SA | MOVIDA PARTICIPACOES SA COM NPV | EC | BRMOVIACNOR0 | Long | Börsenkurs (Stufe 1) | 1.490.184 $ | 0,59 | 819.252 | |
| FOSCHINI GROUP LTD | FOSCHINI GROUP LTD ORD ZAR0.0125 | EC | ZAE000148466 | Long | Börsenkurs (Stufe 1) | 1.470.848 $ | 0,58 | 393.026 | |
| PETROCONCAVO SA | PETROCONCAVO SA COM NPV | EC | BRRECVACNOR3 | Long | Börsenkurs (Stufe 1) | 1.457.382 $ | 0,58 | 753.852 | |
| POU CHEN CORP | POU CHEN CORP TWD10 | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 1.456.590 $ | 0,58 | 1.830.448 | |
| C&A MODAS SA | C&A MODAS SA COM NPV | EC | BRCEABACNOR1 | Long | Börsenkurs (Stufe 1) | 1.456.176 $ | 0,58 | 699.276 | |
| AP (THAILAND) PCL | AP (THAILAND) PCL THB1(LOCAL) | EC | TH0308010Y08 | Long | Modellwert (Stufe 2) | 1.445.819 $ | 0,57 | 6.361.700 | |
| GUBRE FABRIKALARI TAS | GUBRE FABRIKALARI TAS TRY1 | EC | TRAGUBRF91E2 | Long | Börsenkurs (Stufe 1) | 1.445.493 $ | 0,57 | 152.291 | |
| VUKILE PROPERTY FUND LTD | VUKILE PROPERTY FUND LTD NPV (POST DELINKING) | EC | ZAE000180865 | Long | Börsenkurs (Stufe 1) | 1.430.856 $ | 0,57 | 941.262 | |
| AZZAS 2154 SA | AZZAS 2154 SA COM NPV | EC | BRAZZAACNOR9 | Long | Börsenkurs (Stufe 1) | 1.425.395 $ | 0,57 | 411.539 | |
| AYGAZ AS | AYGAZ AS TRY1 | EC | TRAAYGAZ91E0 | Long | Börsenkurs (Stufe 1) | 1.414.550 $ | 0,56 | 309.056 | |
| PETKIM PETROKIMYA HOLDING AS | PETKIM PETROKIMYA HOLDING AS TRY1 (A SHARES) | EC | TRAPETKM91E0 | Long | Börsenkurs (Stufe 1) | 1.391.440 $ | 0,55 | 3.396.414 | |
| TRUWORTHS INTERNATIONAL LTD | TRUWORTHS INTERNATIONAL LTD ZAR0.00015 | EC | ZAE000028296 | Long | Börsenkurs (Stufe 1) | 1.391.126 $ | 0,55 | 402.591 | |
| SIMPAR SA | SIMPAR SA COM NPV | EC | BRSIMHACNOR0 | Long | Börsenkurs (Stufe 1) | 1.389.625 $ | 0,55 | 919.700 | |
| FUFENG GROUP LTD | FUFENG GROUP LTD HKD0.10 | EC | KYG368441195 | Long | Börsenkurs (Stufe 1) | 1.387.511 $ | 0,55 | 2.300.643 | |
| BETAGRO PCL | BETAGRO PCL THB5 (LOCAL) | EC | TH0612010007 | Long | Modellwert (Stufe 2) | 1.364.672 $ | 0,54 | 2.190.100 | |
| TANWAN INC | TANWAN INC USD0.00002 | EC | KYG989M71072 | Long | Börsenkurs (Stufe 1) | 1.361.152 $ | 0,54 | 1.068.600 | |
| BUKALAPAK.COM TBK PT | BUKALAPAK.COM TBK PT IDR50 | EC | ID1000162001 | Long | Börsenkurs (Stufe 1) | 1.343.470 $ | 0,53 | 247.641.646 | |
| APEX MINING CO INC | APEX MINING CO INC PHP1 | EC | PHY017801408 | Long | Börsenkurs (Stufe 1) | 1.331.138 $ | 0,53 | 6.751.400 | |
| AKR CORPORINDO TBK | AKR CORPORINDO TBK IDR20 | EC | ID1000106701 | Long | Börsenkurs (Stufe 1) | 1.326.386 $ | 0,53 | 19.599.823 | |
| RUENTEX DEVELOPMENT CO LTD | RUENTEX DEVELOPMENT CO LTD TWD10 | EC | TW0009945006 | Long | Börsenkurs (Stufe 1) | 1.315.272 $ | 0,52 | 1.563.431 | |
| GRENDENE SA | GRENDENE SA COM NPV | EC | BRGRNDACNOR3 | Long | Börsenkurs (Stufe 1) | 1.307.086 $ | 0,52 | 1.785.071 | |
| BETTERWARE DE MEXICO SAPI DE CV | BETTERWARE DE MEXICO SAPI DE CV SHS | EC | MX00BW020002 | Long | Börsenkurs (Stufe 1) | 1.296.683 $ | 0,51 | 72.078 | |
| BEIJING JINGNENG CLEAN ENERGY COMPANY LTD | BEIJING JINGNENG CLEAN ENERGY COMPANY LTD 'H'CNY1 | EC | CNE100001336 | Long | Börsenkurs (Stufe 1) | 1.290.179 $ | 0,51 | 5.621.491 | |
| SIGURD MICROELECTRONICS CORP | SIGURD MICROELECTRONICS CORP TWD10 | EC | TW0006257009 | Long | Börsenkurs (Stufe 1) | 1.288.913 $ | 0,51 | 173.250 | |
| SANSIRI PCL | SANSIRI PCL THB1.07(LOCAL) | EC | TH0577C10Z04 | Long | Modellwert (Stufe 2) | 1.286.282 $ | 0,51 | 29.469.600 | |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 1.276.788 $ | 0,51 | 109.981 | |
| MEGACABLE HOLDINGS SAB DE CV | MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | EP | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 1.263.001 $ | 0,50 | 352.092 | |
| DARMA HENWA TBK PT | DARMA HENWA TBK PT IDR100 | EC | ID1000107303 | Long | Börsenkurs (Stufe 1) | 1.254.015 $ | 0,50 | 78.949.974 | |
| WNC CORP | WNC CORP TWD10 | EC | TW0006285000 | Long | Börsenkurs (Stufe 1) | 1.241.094 $ | 0,49 | 152.358 | |
| ZETRIX AI BHD | ZETRIX AI BHD NPV | EC | MYQ0138OO006 | Long | Börsenkurs (Stufe 1) | 1.239.355 $ | 0,49 | 6.649.300 | |
| RIPLEY CORP SA | RIPLEY CORP SA COM NPV | EC | CL0000001173 | Long | Börsenkurs (Stufe 1) | 1.227.434 $ | 0,49 | 2.939.354 | |
| XINYI ENERGY HOLDINGS LTD | XINYI ENERGY HOLDINGS LTD HKD0.01 | EC | VGG9833A1049 | Long | Börsenkurs (Stufe 1) | 1.211.503 $ | 0,48 | 10.676.000 | |
| USI CORP | USI CORP TWD10 | EC | TW0001304004 | Long | Börsenkurs (Stufe 1) | 1.207.319 $ | 0,48 | 2.838.448 | |
| AUREN ENERGIA SA | AUREN ENERGIA SA COM NPV | EC | BRAUREACNOR9 | Long | Börsenkurs (Stufe 1) | 1.194.279 $ | 0,47 | 531.485 | |
| EMPREENDIMENTOS PAGUE MENOS SA | EMPREENDIMENTOS PAGUE MENOS SA COM NPV | EC | BRPGMNACNOR8 | Long | Börsenkurs (Stufe 1) | 1.191.013 $ | 0,47 | 1.703.148 | |
| DOGAN SIRKETLER GRUBU HOLDING AS | DOGAN SIRKETLER GRUBU HOLDING AS TRY1 | EC | TRADOHOL91Q8 | Long | Börsenkurs (Stufe 1) | 1.189.560 $ | 0,47 | 2.706.756 | |
| DIGIPLUS INTERACTIVE CORP | DIGIPLUS INTERACTIVE CORP PHP1 | EC | PHY525731394 | Long | Börsenkurs (Stufe 1) | 1.174.366 $ | 0,47 | 6.159.900 | |
| MLP SAGLIK HIZMETLERI AS | MLP SAGLIK HIZMETLERI AS TRY1 | EC | TREMLPC00021 | Long | Börsenkurs (Stufe 1) | 1.171.058 $ | 0,47 | 127.036 | |
| PABRIK KERTAS TJIWI KIMIA TBK PT | PABRIK KERTAS TJIWI KIMIA TBK PT IDRH1000 | EC | ID1000060403 | Long | Börsenkurs (Stufe 1) | 1.168.086 $ | 0,46 | 3.867.662 | |
| TURKIYE SISE CAM VE FABRIKALARY AS | TURKIYE SISE CAM VE FABRIKALARY AS TRY1 | EC | TRASISEW91Q3 | Long | Börsenkurs (Stufe 1) | 1.167.237 $ | 0,46 | 1.229.057 | |
| CHINA CONCH VENTURE HOLDINGS LTD | CHINA CONCH VENTURE HOLDINGS LTD HKD0.01 | EC | KYG2116J1085 | Long | Börsenkurs (Stufe 1) | 1.157.450 $ | 0,46 | 834.348 | |
| JG SUMMIT HOLDINGS INC | JG SUMMIT HOLDINGS INC PHP1 | EC | PHY444251177 | Long | Börsenkurs (Stufe 1) | 1.155.041 $ | 0,46 | 2.674.900 | |
| BRAVA ENERGIA SA | BRAVA ENERGIA SA COMMON SHS NPV | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 1.153.387 $ | 0,46 | 308.504 | |
| TAIFLEX SCIENTIFIC CO LTD | TAIFLEX SCIENTIFIC CO LTD TWD10 | EC | TW0008039009 | Long | Börsenkurs (Stufe 1) | 1.137.501 $ | 0,45 | 243.200 | |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 | EC | TREPEGY00022 | Long | Börsenkurs (Stufe 1) | 1.132.064 $ | 0,45 | 3.779.995 | |
| AYALA LAND INC | AYALA LAND INC PHP1 | EC | PHY0488F1004 | Long | Börsenkurs (Stufe 1) | 1.103.091 $ | 0,44 | 4.574.100 | |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS TRY1 (C SHARES) | EC | TREKOZA00014 | Long | Börsenkurs (Stufe 1) | 1.080.903 $ | 0,43 | 454.235 | |
| BANPU PCL | BANPU PCL THB1(LOCAL) | EC | TH0148A10Z06 | Long | Modellwert (Stufe 2) | 1.076.830 $ | 0,43 | 6.624.600 | |
| CHINA AIRLINES LTD | CHINA AIRLINES LTD TWD10 | EC | TW0002610003 | Long | Börsenkurs (Stufe 1) | 1.076.493 $ | 0,43 | 1.446.974 | |
| INDAH KIAT PULP & PAPER TBK PT | INDAH KIAT PULP & PAPER TBK PT IDR1000 | EC | ID1000062201 | Long | Börsenkurs (Stufe 1) | 1.073.548 $ | 0,43 | 2.713.079 | |
| LONKING HOLDINGS LTD | LONKING HOLDINGS LTD HKD0.1 | EC | KYG5636C1078 | Long | Börsenkurs (Stufe 1) | 1.056.374 $ | 0,42 | 3.186.532 | |
| TIANNENG POWER INTERNATIONAL LTD | TIANNENG POWER INTERNATIONAL LTD HKD0.10 | EC | KYG8655K1094 | Long | Börsenkurs (Stufe 1) | 1.035.900 $ | 0,41 | 1.721.273 | |
| CYRELA BRAZIL REALTY SA | CYRELA BRAZIL REALTY SA COM NPV | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 1.035.800 $ | 0,41 | 232.281 | |
| USINAS SIDERURIGICAS DE MINAS GERAIS SA | USINAS SIDERURIGICAS DE MINAS GERAIS SA PRF'A'NPV | EP | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 1.027.442 $ | 0,41 | 627.688 | |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1 | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 1.026.965 $ | 0,41 | 2.540.800 | |
| XTEP INTERNATIONAL HOLDINGS LTD | XTEP INTERNATIONAL HOLDINGS LTD HKD0.01 | EC | KYG982771092 | Long | Börsenkurs (Stufe 1) | 1.021.879 $ | 0,41 | 2.131.500 | |
| JASA MARGA (PERSERO) TBK PT | JASA MARGA (PERSERO) TBK PT IDR500 | EC | ID1000108103 | Long | Börsenkurs (Stufe 1) | 1.019.655 $ | 0,40 | 6.727.464 | |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS TRY1'D' | EC | TRAKRDMR91G7 | Long | Börsenkurs (Stufe 1) | 995.048 $ | 0,40 | 1.166.212 | |
| VULCABRAS SA | VULCABRAS SA COM NPV | EC | BRVULCACNOR2 | Long | Börsenkurs (Stufe 1) | 992.128 $ | 0,39 | 362.211 | |
| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA COM NPV | EC | CL0001583070 | Long | Börsenkurs (Stufe 1) | 991.182 $ | 0,39 | 507.686 | |
| ELANG MAHKOTA TEKNOLOGI TBK PT | ELANG MAHKOTA TEKNOLOGI TBK PT IDR20 | EC | ID1000113905 | Long | Börsenkurs (Stufe 1) | 978.444 $ | 0,39 | 35.997.060 | |
| MITRA ADIPERKASA TBK PT | MITRA ADIPERKASA TBK PT IDR50 | EC | ID1000099807 | Long | Börsenkurs (Stufe 1) | 974.572 $ | 0,39 | 11.426.453 | |
| IS YATIRIM MENKUL DEGERLER AS | IS YATIRIM MENKUL DEGERLER AS TRY1 (B SHARES) | EC | TREISMD00011 | Long | Börsenkurs (Stufe 1) | 969.251 $ | 0,38 | 1.252.408 | |
| SUNWAY CONSTRUCTION GROUP BHD | SUNWAY CONSTRUCTION GROUP BHD NPV | EC | MYL5263OO008 | Long | Börsenkurs (Stufe 1) | 958.657 $ | 0,38 | 526.100 | |
| JAPFA COMFEED INDONESIA TBK PT | JAPFA COMFEED INDONESIA TBK PT LINKED SHARES (A IDR200 & B IDR40) | EC | ID1000126907 | Long | Börsenkurs (Stufe 1) | 956.035 $ | 0,38 | 8.788.644 | |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD NPV | EC | HK0000255361 | Long | Börsenkurs (Stufe 1) | 931.604 $ | 0,37 | 1.645.593 | |
| AUO CORP | AUO CORP TWD10 | EC | TW0002409000 | Long | Börsenkurs (Stufe 1) | 916.780 $ | 0,36 | 893.132 | |
| JINAN ACETATE CHEMICAL CO LTD | JINAN ACETATE CHEMICAL CO LTD TWD1 | EC | KYG5138S1057 | Long | Börsenkurs (Stufe 1) | 916.490 $ | 0,36 | 615.953 | |
| PRIMA MARINE PCL | PRIMA MARINE PCL THB1 (LOCAL) | EC | TH8170010004 | Long | Modellwert (Stufe 2) | 895.934 $ | 0,36 | 3.382.200 | |
| RAUBEX GROUP LTD | RAUBEX GROUP LTD ZAR0.01 | EC | ZAE000093183 | Long | Börsenkurs (Stufe 1) | 893.220 $ | 0,35 | 284.704 | |
| CIMC ENRIC HOLDINGS LTD | CIMC ENRIC HOLDINGS LTD HKD0.01 | EC | KYG2198S1093 | Long | Börsenkurs (Stufe 1) | 864.613 $ | 0,34 | 944.433 | |
| CHIN POON INDUSTRIAL COMPANY LTD | CHIN POON INDUSTRIAL COMPANY LTD TWD10 | EC | TW0002355005 | Long | Börsenkurs (Stufe 1) | 864.063 $ | 0,34 | 507.860 | |
| AKSA AKRILIK KIMYA SANAYII AS | AKSA AKRILIK KIMYA SANAYII AS TRY1 | EC | TRAAKSAW91E1 | Long | Börsenkurs (Stufe 1) | 863.130 $ | 0,34 | 3.327.419 | |
| STAR PETROLEUM REFINING PCL | STAR PETROLEUM REFINING PCL THB6.92 (LOCAL) | EC | TH6838010002 | Long | Modellwert (Stufe 2) | 860.947 $ | 0,34 | 3.763.300 | |
| PARQUE ARAUCO SA | PARQUE ARAUCO SA NPV | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 843.062 $ | 0,33 | 201.111 | |
| HACI OMER SABANCI HOLDING AS | HACI OMER SABANCI HOLDING AS TRY1 | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 842.533 $ | 0,33 | 403.087 | |
| BUKIT ASAM (PERSERO) TBK PT | BUKIT ASAM (PERSERO) TBK PT IDR100 SER'B' | EC | ID1000094006 | Long | Börsenkurs (Stufe 1) | 831.822 $ | 0,33 | 6.494.753 | |
| MRV ENGENHARIA E PARTICIPACOES SA | MRV ENGENHARIA E PARTICIPACOES SA COM NPV | EC | BRMRVEACNOR2 | Long | Börsenkurs (Stufe 1) | 824.729 $ | 0,33 | 806.344 | |
| SCIENTECH CORP | SCIENTECH CORP TWD10 | EC | TW0003583001 | Long | Börsenkurs (Stufe 1) | 810.369 $ | 0,32 | 28.557 | |
| MARCOPOLO SA | MARCOPOLO SA PREF SHS NPV | EP | BRPOMOACNPR7 | Long | Börsenkurs (Stufe 1) | 791.764 $ | 0,31 | 682.358 | |
| FOSITEK CORP | FOSITEK CORP TWD10 | EC | TW0006805005 | Long | Börsenkurs (Stufe 1) | 780.500 $ | 0,31 | 14.800 | |
| DEKON FOOD AND AGRICULTURE GROUP | DEKON FOOD AND AGRICULTURE GROUP CNY1 H | EC | CNE1000068G4 | Long | Börsenkurs (Stufe 1) | 768.263 $ | 0,31 | 146.674 | |
| SIME DARBY BHD | SIME DARBY BHD NPV | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 761.793 $ | 0,30 | 1.451.500 | |
| SENDAS DISTRIBUIDORA SA | SENDAS DISTRIBUIDORA SA COM NPV | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 755.551 $ | 0,30 | 446.268 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 | EC | KYG4232C1087 | Long | Börsenkurs (Stufe 1) | 755.465 $ | 0,30 | 316.000 | |
| CHINA COMMUNICATIONS SERVICE CORP LTD | CHINA COMMUNICATIONS SERVICE CORP LTD 'H'CNY1 | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 751.839 $ | 0,30 | 1.504.225 | |
| ENERGISA SA | ENERGISA SA UNITS (1 COM & 4 PRF) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 749.852 $ | 0,30 | 80.645 | |
| IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE URETIM AS | IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE URETIM AS TRY1 (C SHARES) | EC | TRAIPMAT92D2 | Long | Börsenkurs (Stufe 1) | 731.898 $ | 0,29 | 394.914 | |
| I-CHIUN PRECISION INDUSTRY COMPANY LTD | I-CHIUN PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002486008 | Long | Börsenkurs (Stufe 1) | 731.742 $ | 0,29 | 97.739 | |
| L&K ENGINEERING COMPANY LTD | L&K ENGINEERING COMPANY LTD TWD10 | EC | TW0006139009 | Long | Börsenkurs (Stufe 1) | 716.084 $ | 0,28 | 24.715 | |
| LEGEND HOLDINGS CORP | LEGEND HOLDINGS CORP 'H' CNY1 | EC | CNE100001ZT0 | Long | Börsenkurs (Stufe 1) | 710.616 $ | 0,28 | 395.547 | |
| TAV HAVALIMANLARI HOLDING AS | TAV HAVALIMANLARI HOLDING AS TRY1 | EC | TRETAVH00018 | Long | Börsenkurs (Stufe 1) | 708.526 $ | 0,28 | 117.095 | |
| THUNGELA RESOURCES LTD | THUNGELA RESOURCES LTD NPV | EC | ZAE000296554 | Long | Börsenkurs (Stufe 1) | 696.931 $ | 0,28 | 124.057 | |
| DAYANG ENTERPRISE HOLDINGS BHD | DAYANG ENTERPRISE HOLDINGS BHD NPV | EC | MYL5141OO006 | Long | Börsenkurs (Stufe 1) | 690.177 $ | 0,27 | 1.726.500 | |
| BANK TABUNGAN NEGARA (PERSERO) TBK PT | BANK TABUNGAN NEGARA (PERSERO) TBK PT IDR500 | EC | ID1000113707 | Long | Börsenkurs (Stufe 1) | 674.963 $ | 0,27 | 10.971.216 | |
| INDIKA ENERGY TBK PT | INDIKA ENERGY TBK PT IDR100 | EC | ID1000110901 | Long | Börsenkurs (Stufe 1) | 663.184 $ | 0,26 | 6.515.241 | |
| ULKER BISKUVI SANAYI AS | ULKER BISKUVI SANAYI AS TRY1 | EC | TREULKR00015 | Long | Börsenkurs (Stufe 1) | 651.213 $ | 0,26 | 305.908 | |
| MEDCO ENERGI INTERNATIONAL TBK PT | MEDCO ENERGI INTERNATIONAL TBK PT IDR25.00 | EC | ID1000053705 | Long | Börsenkurs (Stufe 1) | 648.759 $ | 0,26 | 11.316.884 | |
| CHINA DATANG CORP RENEWABLE POWER COMPANY LTD | CHINA DATANG CORP RENEWABLE POWER COMPANY LTD 'H'CNY1 | EC | CNE100000X69 | Long | Börsenkurs (Stufe 1) | 643.807 $ | 0,26 | 4.072.000 | |
| ENEA SA | ENEA SA PLN1.00 | EC | PLENEA000013 | Long | Börsenkurs (Stufe 1) | 632.521 $ | 0,25 | 122.777 | |
| WEIKENG INDUSTRIAL COMPANY LTD | WEIKENG INDUSTRIAL COMPANY LTD TWD10 | EC | TW0003033007 | Long | Börsenkurs (Stufe 1) | 631.518 $ | 0,25 | 407.246 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 625.179 $ | 0,25 | 288.465 | |
| SAO MARTINHO SA | SAO MARTINHO SA COM NPV | EC | BRSMTOACNOR3 | Long | Börsenkurs (Stufe 1) | 606.909 $ | 0,24 | 199.557 | |
| DATA PATTERNS (INDIA) LTD | DATA PATTERNS (INDIA) LTD INR2 | EC | INE0IX101010 | Long | Börsenkurs (Stufe 1) | 601.992 $ | 0,24 | 12.658 | |
| CHINA LESSO GROUP HOLDINGS LTD | CHINA LESSO GROUP HOLDINGS LTD HKD0.05 | EC | KYG2157Q1029 | Long | Börsenkurs (Stufe 1) | 583.676 $ | 0,23 | 1.285.865 | |
| COGNA EDUCACAO SA | COGNA EDUCACAO SA COM NPV | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 583.520 $ | 0,23 | 1.338.803 | |
| JASTRZEBSKA SPOLKA WEGLOWA SA | JASTRZEBSKA SPOLKA WEGLOWA SA PLN5.00 | EC | PLJSW0000015 | Long | Börsenkurs (Stufe 1) | 581.083 $ | 0,23 | 87.647 | |
| INDO TAMBANGRAYA MEGAH TBK PT | INDO TAMBANGRAYA MEGAH TBK PT IDR500 | EC | ID1000108509 | Long | Börsenkurs (Stufe 1) | 570.592 $ | 0,23 | 463.209 | |
| AMATA CORP PCL | AMATA CORP PCL THB1(LOCAL) | EC | TH0617A10Z08 | Long | Modellwert (Stufe 2) | 566.154 $ | 0,22 | 703.100 | |
| ETERNAL MATERIALS CO LTD | ETERNAL MATERIALS CO LTD TWD10 | EC | TW0001717007 | Long | Börsenkurs (Stufe 1) | 523.561 $ | 0,21 | 226.560 | |
| CYFROWY POLSAT SA | CYFROWY POLSAT SA PLN0.04 | EC | PLCFRPT00013 | Long | Börsenkurs (Stufe 1) | 518.961 $ | 0,21 | 129.073 | |
| ACBEL POLYTECH INC | ACBEL POLYTECH INC TWD10 | EC | TW0006282007 | Long | Börsenkurs (Stufe 1) | 518.852 $ | 0,21 | 284.000 | |
| 361 DEGREES INTERNATIONAL LTD | 361 DEGREES INTERNATIONAL LTD HKD0.10 | EC | KYG884931042 | Long | Börsenkurs (Stufe 1) | 518.205 $ | 0,21 | 1.010.996 | |
| CH KARNCHANG PCL | CH KARNCHANG PCL THB1(LOCAL) | EC | TH0530010Z06 | Long | Modellwert (Stufe 2) | 508.519 $ | 0,20 | 861.900 | |
| BANGKOK LIFE ASSURANCE PCL | BANGKOK LIFE ASSURANCE PCL THB1 (LOCAL) | EC | TH1016010007 | Long | Modellwert (Stufe 2) | 486.929 $ | 0,19 | 654.900 | |
| THANACHART CAPITAL PCL | THANACHART CAPITAL PCL THB10(LOCAL) | EC | TH0083B10Z02 | Long | Modellwert (Stufe 2) | 478.304 $ | 0,19 | 235.400 | |
| FORTRESS REAL ESTATE INVESTMENT LTD | FORTRESS REAL ESTATE INVESTMENT LTD B SHS NPV | EC | ZAE000248506 | Long | Börsenkurs (Stufe 1) | 466.417 $ | 0,19 | 313.754 | |
| MBK PCL | MBK PCL THB1 (LOCAL) | EC | TH0480B10Z01 | Long | Modellwert (Stufe 2) | 451.237 $ | 0,18 | 776.700 | |
| CHINA MOTOR CORP | CHINA MOTOR CORP TWD10 | EC | TW0002204005 | Long | Börsenkurs (Stufe 1) | 406.523 $ | 0,16 | 233.762 | |
| YULON MOTOR CO LTD | YULON MOTOR CO LTD TWD10 | EC | TW0002201001 | Long | Börsenkurs (Stufe 1) | 406.523 $ | 0,16 | 476.118 | |
| MOTUS HOLDINGS LTD | MOTUS HOLDINGS LTD NPV | EC | ZAE000261913 | Long | Börsenkurs (Stufe 1) | 405.109 $ | 0,16 | 59.781 | |
| LOJAS RENNER SA | LOJAS RENNER SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 404.284 $ | 0,16 | 141.398 | |
| TIANLI INTERNATIONAL HOLDINGS LTD | TIANLI INTERNATIONAL HOLDINGS LTD HKD0.1 | EC | KYG888461038 | Long | Börsenkurs (Stufe 1) | 403.078 $ | 0,16 | 2.848.000 | |
| UPC TECHNOLOGY CORP | UPC TECHNOLOGY CORP TWD10 | EC | TW0001313005 | Long | Börsenkurs (Stufe 1) | 401.684 $ | 0,16 | 1.027.811 | |
| VINA CONCHA Y TORO SA | VINA CONCHA Y TORO SA COM NPV | EC | CLP9796J1008 | Long | Börsenkurs (Stufe 1) | 398.980 $ | 0,16 | 427.727 | |
| ALPARGATAS SA | ALPARGATAS SA PRF NPV | EP | BRALPAACNPR7 | Long | Börsenkurs (Stufe 1) | 397.203 $ | 0,16 | 170.589 | |
| SUPALAI PCL | SUPALAI PCL THB1(LOCAL) | EC | TH0371010Z05 | Long | Modellwert (Stufe 2) | 394.744 $ | 0,16 | 819.600 | |
| ASTRAL FOODS LTD | ASTRAL FOODS LTD ORD ZAR0.01 | EC | ZAE000029757 | Long | Börsenkurs (Stufe 1) | 393.495 $ | 0,16 | 27.196 | |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP | EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP TWD10 | EC | TW0002607009 | Long | Börsenkurs (Stufe 1) | 391.229 $ | 0,16 | 256.444 | |
| BATICIM BATI ANADOLU CIMENTO SANAYII AS | BATICIM BATI ANADOLU CIMENTO SANAYII AS TRY1 (B SHARES) | EC | TRABTCIM91F5 | Long | Börsenkurs (Stufe 1) | 390.164 $ | 0,15 | 3.028.231 | |
| GENTING BHD | GENTING BHD NPV | EC | MYL3182OO002 | Long | Börsenkurs (Stufe 1) | 389.621 $ | 0,15 | 735.500 | |
| CHUN YUAN STEEL INDUSTRY COMPANY LTD | CHUN YUAN STEEL INDUSTRY COMPANY LTD TWD10 | EC | TW0002010006 | Long | Börsenkurs (Stufe 1) | 389.277 $ | 0,15 | 523.249 | |
| MAHLE METAL LEVE SA | MAHLE METAL LEVE SA COM NPV | EC | BRLEVEACNOR2 | Long | Börsenkurs (Stufe 1) | 384.585 $ | 0,15 | 60.455 | |
| SRI TRANG GLOVES (THAILAND) PCL | SRI TRANG GLOVES (THAILAND) PCL THB0.5 (LOCAL) | EC | TH9829010Z03 | Long | Modellwert (Stufe 2) | 362.646 $ | 0,14 | 1.192.800 | |
| GRUPO SBF SA | GRUPO SBF SA COM NPV | EC | BRSBFGACNOR1 | Long | Börsenkurs (Stufe 1) | 344.079 $ | 0,14 | 172.116 | |
| TRAVELSKY TECHNOLOGY LTD | TRAVELSKY TECHNOLOGY LTD CLS'H' CNY1 | EC | CNE1000004J3 | Long | Börsenkurs (Stufe 1) | 337.918 $ | 0,13 | 328.000 | |
| EMPRESAS CMPC SA | EMPRESAS CMPC SA COM NPV | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 334.052 $ | 0,13 | 300.180 | |
| AFRICAN RAINBOW MINERALS LTD | AFRICAN RAINBOW MINERALS LTD ORD ZAR0.05 | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 327.154 $ | 0,13 | 30.033 | |
| VELESTO ENERGY BHD | VELESTO ENERGY BHD MYR0.5 | EC | MYL5243OO000 | Long | Börsenkurs (Stufe 1) | 313.516 $ | 0,12 | 4.824.000 | |
| CHINA BLUECHEMICAL LTD | CHINA BLUECHEMICAL LTD 'H'CNY1 | EC | CNE1000002D0 | Long | Börsenkurs (Stufe 1) | 295.752 $ | 0,12 | 1.154.000 | |
| SLC AGRICOLA SA | SLC AGRICOLA SA COM NPV | EC | BRSLCEACNOR2 | Long | Börsenkurs (Stufe 1) | 282.519 $ | 0,11 | 113.058 | |
| CHINA RISUN GROUP LTD | CHINA RISUN GROUP LTD HKD0.1 | EC | KYG2120H1065 | Long | Börsenkurs (Stufe 1) | 243.830 $ | 0,10 | 996.000 | |
| BAIC MOTOR CORP LTD | BAIC MOTOR CORP LTD 'H'CNY1 | EC | CNE100001TJ4 | Long | Börsenkurs (Stufe 1) | 206.442 $ | 0,08 | 2.075.759 | |
| China Metal Recycling Holdings | China Metal Recycling Holdings Ltd | EC | KYG211311009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.550 | |
| FEDERAL GRID COMPANY - ROSSETI PJSC | FEDERAL GRID COMPANY - ROSSETI PJSC RUB0.50(RUB) | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 653.736.712 | |
| MECHEL PAO | MECHEL PAO 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 | |
| Gesamt | 250.294.232 $ | 99,40 | 1.457.629.045 |