| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.280.383.988 $ | 98,36 | 5.303.298.894 | |||||||
| Fidelity Salem Street Trust | FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND | EC | 31635T724 | Long | Börsenkurs (Stufe 1) | 14.724.090.652 $ | 35,08 | 747.510.689 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.832.285.166 $ | 9,13 | 51.874.126 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.359.640.243 $ | 5,62 | 11.126.618 | |
| SHORT TERM INVTS TR | Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 1.492.579.202 $ | 3,56 | 1.492.579.202 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 1.415.339.417 $ | 3,37 | 915.360 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 783.989.942 $ | 1,87 | 14.429.719 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 557.718.034 $ | 1,33 | 4.065.001 | |
| Fidelity Investment Trust | FIDELITY CHINA REGION FUNDZ | EC | 31618H325 | Long | Börsenkurs (Stufe 1) | 403.052.474 $ | 0,96 | 5.544.051 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 399.030.418 $ | 0,95 | 6.367.782 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 388.802.166 $ | 0,93 | 4.995.432 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 316.731.660 $ | 0,75 | 16.625.002 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 307.869.477 $ | 0,73 | 2.247.245 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 299.562.996 $ | 0,71 | 12.751.317 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 274.388.160 $ | 0,65 | 335.775 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 261.058.363 $ | 0,62 | 761.925 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 297.293.190 $ | 0,71 | 3.072.445 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 471.667.073 $ | 1,12 | 18.217.829 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 247.769.927 $ | 0,59 | 1.520.204 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 230.503.408 $ | 0,55 | 212.736.989 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 229.359.926 $ | 0,55 | 4.366.482 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 214.681.165 $ | 0,51 | 18.442.328 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 188.291.952 $ | 0,45 | 4.388.475 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 175.569.995 $ | 0,42 | 9.892.552 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 175.566.747 $ | 0,42 | 22.403.595 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 172.935.656 $ | 0,41 | 13.083.488 | |
| ASTOR TRANSFORMATOR ENERJI T | ASTOR TRANSFORMATOR ENERJI T | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 170.876.774 $ | 0,41 | 25.073.947 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 153.278.849 $ | 0,37 | 479.680.413 | |
| SIEYUAN ELECTRIC CO LTD A | SIEYUAN ELECTRIC CO LTD A | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 152.313.023 $ | 0,36 | 5.098.135 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 151.989.228 $ | 0,36 | 41.243.919 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 146.359.825 $ | 0,35 | 8.802.819 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD A | EC | CNE100000B24 | Long | Börsenkurs (Stufe 1) | 225.489.696 $ | 0,54 | 51.512.440 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 142.695.699 $ | 0,34 | 13.392.290 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 137.153.832 $ | 0,33 | 7.931.690 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 136.365.796 $ | 0,32 | 2.054.578 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 131.082.856 $ | 0,31 | 3.097.738 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 128.494.252 $ | 0,31 | 27.602.884 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 126.026.655 $ | 0,30 | 9.062.816 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 121.504.690 $ | 0,29 | 238.714 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 118.022.152 $ | 0,28 | 9.564.155 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 118.011.206 $ | 0,28 | 8.987.906 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 117.629.052 $ | 0,28 | 29.320.837 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 116.376.933 $ | 0,28 | 15.194.517 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 114.839.046 $ | 0,27 | 543.900 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 114.463.213 $ | 0,27 | 5.945.954 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 114.230.541 $ | 0,27 | 10.450.411 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 131.615.436 $ | 0,31 | 19.799.708 | |
| VALE SA | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 108.424.859 $ | 0,26 | 6.672.299 | |
| KASPI/KZ JSC | KASPI/KZ JSC SPON ADR | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 106.239.074 $ | 0,25 | 1.175.211 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 105.011.281 $ | 0,25 | 1.902.800 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD A | EC | CNE1000000T0 | Long | Börsenkurs (Stufe 1) | 104.227.363 $ | 0,25 | 61.753.800 | |
| YPF SA | YPF SA CL D SPONSORED ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 102.715.834 $ | 0,24 | 1.937.669 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 102.113.268 $ | 0,24 | 17.923.432 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 100.204.144 $ | 0,24 | 13.477.637 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 96.747.540 $ | 0,23 | 9.531.298 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 96.436.896 $ | 0,23 | 201.257 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 93.490.135 $ | 0,22 | 356.669 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Börsenkurs (Stufe 1) | 93.276.135 $ | 0,22 | 836.243 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 92.946.606 $ | 0,22 | 4.793.668 | |
| NINGBO DEYE TECHNOLOGY CORP | NINGBO DEYE TECHNOLOGY CORP A | EC | CNE1000052S3 | Long | Börsenkurs (Stufe 1) | 91.527.148 $ | 0,22 | 5.355.375 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 91.460.393 $ | 0,22 | 3.220.427 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A | EC | CNE100003MN7 | Long | Börsenkurs (Stufe 1) | 90.147.681 $ | 0,21 | 2.410.916 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 89.809.056 $ | 0,21 | 6.717.038 | |
| ASPEED TECHNOLOGY INC | ASPEED TECH INC | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 89.278.666 $ | 0,21 | 148.000 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 89.166.442 $ | 0,21 | 324.170 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 88.900.179 $ | 0,21 | 8.525.153 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONO MEX(FEMSA)SP ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 88.858.514 $ | 0,21 | 746.522 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 88.550.325 $ | 0,21 | 10.687.052 | |
| SAMSUNG C and T CORP | SAMSUNG C and T CORP | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 85.382.096 $ | 0,20 | 297.870 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV SPON ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 84.318.502 $ | 0,20 | 6.441.444 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Börsenkurs (Stufe 1) | 83.695.637 $ | 0,20 | 20.552.914 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Börsenkurs (Stufe 1) | 83.145.426 $ | 0,20 | 765.962 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 83.067.782 $ | 0,20 | 10.465.524 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 82.943.136 $ | 0,20 | 88.821.700 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 82.815.385 $ | 0,20 | 6.645.242 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 82.151.147 $ | 0,20 | 15.461.343 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 79.450.109 $ | 0,19 | 1.027.097 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 78.837.461 $ | 0,19 | 1.769.000 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Börsenkurs (Stufe 1) | 78.678.281 $ | 0,19 | 1.788.353 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 77.343.382 $ | 0,18 | 2.303.000 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 76.333.845 $ | 0,18 | 1.869.200 | |
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Börsenkurs (Stufe 1) | 75.752.849 $ | 0,18 | 898.000 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 70.831.795 $ | 0,17 | 38.151.319 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 70.492.443 $ | 0,17 | 37.366.649 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 69.351.450 $ | 0,17 | 7.254.700 | |
| AXIA ENERGIA | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 67.939.065 $ | 0,16 | 6.536.754 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 67.679.861 $ | 0,16 | 60.204.348 | |
| HIWIN TECHNOLOGIES CORP | HIWIN TECHNOLOGIES CORP | EC | TW0002049004 | Long | Börsenkurs (Stufe 1) | 65.742.808 $ | 0,16 | 5.309.112 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD A | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 65.041.896 $ | 0,15 | 24.531.200 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 61.859.286 $ | 0,15 | 771.130 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 60.823.853 $ | 0,14 | 263.500 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 60.248.462 $ | 0,14 | 307.433 | |
| ITAUSA SA | ITAUSA (INVEST ITAU) PFD | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 59.802.142 $ | 0,14 | 23.349.450 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 59.394.557 $ | 0,14 | 5.659.200 | |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD H | EC | CNE100007JY1 | Long | Börsenkurs (Stufe 1) | 59.234.161 $ | 0,14 | 1.089.700 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 57.967.085 $ | 0,14 | 5.520.997 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 57.590.774 $ | 0,14 | 35.492.730 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 57.352.457 $ | 0,14 | 15.376.738 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 56.927.224 $ | 0,14 | 9.652.848 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE000000CG9 | Long | Börsenkurs (Stufe 1) | 55.988.923 $ | 0,13 | 18.143.441 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 55.669.938 $ | 0,13 | 6.683.241 | |
| WIWYNN CORP | WIWYNN CORP | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 55.639.046 $ | 0,13 | 321.000 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 54.616.870 $ | 0,13 | 545.820 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROL and CHEM CORP H | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 54.496.528 $ | 0,13 | 98.862.000 | |
| CIA DE MINAS BUENAVENTURA SAA | BUENAVENTURA SPON ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 54.471.442 $ | 0,13 | 1.476.591 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 54.461.325 $ | 0,13 | 876.627 | |
| GCM MINING CORP | ARIS MINING CORP | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 53.888.201 $ | 0,13 | 2.974.098 | |
| TENARIS SA | TENARIS SA SPON ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 53.100.495 $ | 0,13 | 871.500 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 52.520.170 $ | 0,13 | 4.296.464 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 52.236.353 $ | 0,12 | 3.665.589 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 51.811.796 $ | 0,12 | 57.356 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 50.955.879 $ | 0,12 | 16.859.200 | |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 49.967.690 $ | 0,12 | 589.000 | |
| NATIONAL ATOMIC CO KAZATOMPROM | NAC KAZATOMPROM JSC GDR RGS | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 49.817.303 $ | 0,12 | 689.036 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 49.244.450 $ | 0,12 | 439.140 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 49.226.643 $ | 0,12 | 1.096.606 | |
| JK CEMENT LTD | JK CEMENT LTD | EC | INE823G01014 | Long | Börsenkurs (Stufe 1) | 47.687.930 $ | 0,11 | 876.200 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 46.303.607 $ | 0,11 | 5.033.154 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 53.423.120 $ | 0,13 | 1.127.602 | |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | EC | GB00BYT18307 | Long | Börsenkurs (Stufe 1) | 43.738.928 $ | 0,10 | 721.426 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD A | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 42.228.384 $ | 0,10 | 246.071 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 41.267.401 $ | 0,10 | 2.440.513 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 41.239.244 $ | 0,10 | 971.936 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 40.511.167 $ | 0,10 | 3.263.065 | |
| YAPI VE KREDI BANKASI | YAPI VE KREDI BANKASI | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 40.306.901 $ | 0,10 | 55.783.000 | |
| TOREX GOLD RES INC | TOREX GOLD RESOURCES INC | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 39.284.123 $ | 0,09 | 856.676 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL (FOR) | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 38.715.404 $ | 0,09 | 6.267.658 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 38.244.164 $ | 0,09 | 7.935.309 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 37.608.628 $ | 0,09 | 1.581.830 | |
| APT MEDICAL INC | APT MEDICAL INC A | EC | CNE100004C45 | Long | Börsenkurs (Stufe 1) | 37.187.809 $ | 0,09 | 1.223.902 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Börsenkurs (Stufe 1) | 36.662.053 $ | 0,09 | 3.153.700 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 34.979.731 $ | 0,08 | 41.285.038 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 34.910.508 $ | 0,08 | 73.400 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 34.741.357 $ | 0,08 | 1.128.562 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 34.382.551 $ | 0,08 | 13.036.500 | |
| WEBTOON ENTERTAINMENT INC | WEBTOON ENTERTAINMENT INC | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 34.366.896 $ | 0,08 | 2.796.330 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Börsenkurs (Stufe 1) | 34.198.325 $ | 0,08 | 3.366.680 | |
| BANK OF CHENGDU CO LTD | BANK OF CHENGDU CO LTD A | EC | CNE100002SN6 | Long | Börsenkurs (Stufe 1) | 33.236.639 $ | 0,08 | 12.090.721 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 32.749.948 $ | 0,08 | 1.860.949 | |
| KOREA INVESTMENT HOLDINGS CO LTD | KOREA INVESTMENT HLDGS CO LTD | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 32.669.177 $ | 0,08 | 207.549 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 32.170.857 $ | 0,08 | 23.151.496 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD A | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 32.017.364 $ | 0,08 | 343.940 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 31.885.942 $ | 0,08 | 8.903.025 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 31.750.290 $ | 0,08 | 2.139.500 | |
| ZHEJIANG YINLUN MACHINERY CO LTD | ZHEJIANG YINLUN MACHINERY CO A | EC | CNE100000072 | Long | Börsenkurs (Stufe 1) | 31.391.777 $ | 0,07 | 4.254.900 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 31.306.581 $ | 0,07 | 3.549.499 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 31.282.011 $ | 0,07 | 278.400 | |
| BBB FOODS INC | BBB FOODS INC | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 31.254.259 $ | 0,07 | 826.395 | |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO) | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 31.046.782 $ | 0,07 | 5.603.472 | |
| ECLAT TEXTILE CO LTD | ECLAT TEXTILE CO LTD | EC | TW0001476000 | Long | Börsenkurs (Stufe 1) | 30.946.337 $ | 0,07 | 2.838.389 | |
| JCHX MINING MANAGEMENT CO LTD | JCHX MINING MANAGEMENT CO LTD A | EC | CNE1000022P2 | Long | Börsenkurs (Stufe 1) | 30.943.735 $ | 0,07 | 2.822.500 | |
| OPTIMA BANK SA | OPTIMA BANK SA | EC | GRS533003000 | Long | Börsenkurs (Stufe 1) | 30.824.197 $ | 0,07 | 2.483.720 | |
| NETEASE INC | NETEASE INC ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 47.532.179 $ | 0,11 | 935.853 | |
| GOLD CIRCUIT ELECTRONICS LTD | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 29.959.890 $ | 0,07 | 713.000 | |
| UST BILLS | UST BILLS 0% 07/02/2026 | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 79.330.543 $ | 0,19 | 79.640.000 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 29.384.955 $ | 0,07 | 1.302.528 | |
| PROLOGIS PROPERTY MEXICO SA | PROLOGIS PROPERTY MEXICO SA | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 29.293.042 $ | 0,07 | 6.092.292 | |
| NEWAY VALVE SUZHOU CO LTD | NEWAY VALVE SUZHOU CO LTD A | EC | CNE100001SJ6 | Long | Börsenkurs (Stufe 1) | 29.097.528 $ | 0,07 | 3.427.000 | |
| EASTROC BEVERAGE GROUP CO LTD | EASTROC BEVERAGE GROUP CO LTD A | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 29.036.393 $ | 0,07 | 1.379.300 | |
| ALLEGRO.EU | ALLEGRO.EU | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 28.644.107 $ | 0,07 | 2.988.207 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 28.511.883 $ | 0,07 | 558.400 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 27.958.490 $ | 0,07 | 446.174 | |
| AURA MINERALS INC | AURA MINERALS INC | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 27.670.464 $ | 0,07 | 358.101 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 27.523.869 $ | 0,07 | 3.601.700 | |
| VISTA ENERGY SAB DE CV | VISTA OIL and GAS SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 26.736.560 $ | 0,06 | 360.331 | |
| AXIS BANK LTD | AXIS BK LTD | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 26.180.719 $ | 0,06 | 1.933.336 | |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | EC | CNE100003ML1 | Long | Börsenkurs (Stufe 1) | 25.489.860 $ | 0,06 | 606.800 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 24.467.325 $ | 0,06 | 6.050.600 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 23.983.657 $ | 0,06 | 72.300 | |
| BIONTECH SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 23.488.560 $ | 0,06 | 244.800 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 23.089.759 $ | 0,06 | 1.168.953 | |
| GRUMA SAB DE CV | GRUMA SAB CL B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 23.013.527 $ | 0,05 | 1.372.216 | |
| L and K ENGR SUZHOU CO LTD | L and K ENGR SUZHOU CO LTD A | EC | CNE100002G01 | Long | Börsenkurs (Stufe 1) | 22.398.337 $ | 0,05 | 1.002.333 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 22.219.248 $ | 0,05 | 28.581 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 22.194.538 $ | 0,05 | 293.814 | |
| GRAND PROCESS TECHNOLOGY CORP | GRAND PROCESS TECHNOLOGY CORP | EC | TW0003131009 | Long | Börsenkurs (Stufe 1) | 22.074.553 $ | 0,05 | 201.000 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 21.916.730 $ | 0,05 | 179.042 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Börsenkurs (Stufe 1) | 21.636.897 $ | 0,05 | 5.004.800 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 21.566.466 $ | 0,05 | 6.724.600 | |
| SBI LIFE INSURANCE CO LTD | SBI LIFE INSURANCE CO LTD | EC | INE123W01016 | Long | Börsenkurs (Stufe 1) | 21.369.466 $ | 0,05 | 1.109.400 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 21.105.710 $ | 0,05 | 147.706 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 20.826.453 $ | 0,05 | 3.176.900 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL (FOR) | EC | TH0765010Z16 | Long | Börsenkurs (Stufe 1) | 20.726.698 $ | 0,05 | 12.207.181 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 20.606.308 $ | 0,05 | 2.120.300 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 20.578.181 $ | 0,05 | 109.241.346 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMR (DEMAT) | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 20.474.943 $ | 0,05 | 52.835.700 | |
| TATA STEEL LTD | TATA STEEL LTD (DEMAT) | EC | INE081A01020 | Long | Börsenkurs (Stufe 1) | 20.260.439 $ | 0,05 | 9.253.650 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 19.378.213 $ | 0,05 | 1.822.017 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Börsenkurs (Stufe 1) | 19.231.865 $ | 0,05 | 131.900 | |
| MEESHO | MEESHO LIMITED | EC | INE0VDM01015 | Long | Börsenkurs (Stufe 1) | 18.807.311 $ | 0,04 | 9.748.405 | |
| GERDAU SA | GERDAU SA SPON ADR | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 18.619.200 $ | 0,04 | 4.137.600 | |
| PONY AI INC | PONY AI INC ADR | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 17.815.286 $ | 0,04 | 1.776.200 | |
| JD.COM INC | JD.COM INC SPON ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 26.334.113 $ | 0,06 | 1.216.411 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 18.924.495 $ | 0,05 | 2.199.958 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 17.363.388 $ | 0,04 | 639.300 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 17.135.093 $ | 0,04 | 7.056.543 | |
| DINO POLSKA SA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 16.772.924 $ | 0,04 | 1.975.039 | |
| COMPUTER AGE MANAGEMENT SERVICES LTD | COMPUTER AGE MANAGEMENT SERVICES PVT LTD | EC | INE596I01020 | Long | Börsenkurs (Stufe 1) | 16.344.837 $ | 0,04 | 1.962.000 | |
| SINOTRUK HONG KONG LTD | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 16.338.602 $ | 0,04 | 3.436.500 | |
| BEIJING ZHIPU HUAZHANG TECHNOLOGY CO LTD | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD H | EC | CNE100007DH9 | Long | Börsenkurs (Stufe 1) | 16.241.243 $ | 0,04 | 79.800 | |
| TAV HAVALIMANLARI HOLDING AS | TAV HAVALIMANLARI HOLDING ASA | EC | TRETAVH00018 | Long | Börsenkurs (Stufe 1) | 16.005.089 $ | 0,04 | 2.917.599 | |
| STONECO LTD | STONECO LTD CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 15.914.492 $ | 0,04 | 1.389.912 | |
| SHANGRI LA ASIA LTD | SHANGRI-LA ASIA LTD | EC | BMG8063F1068 | Long | Börsenkurs (Stufe 1) | 15.899.295 $ | 0,04 | 29.112.426 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 15.805.226 $ | 0,04 | 187.177 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 14.164.647 $ | 0,03 | 3.533.002 | |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | CHUANGXIN INDUSTRIES HOLDINGS LTD | EC | KYG2137R1056 | Long | Börsenkurs (Stufe 1) | 14.144.840 $ | 0,03 | 5.956.566 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 14.109.292 $ | 0,03 | 1.593.102 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | INDOFOOD CBP SUKSES MAK TBK PT | EC | ID1000116700 | Long | Börsenkurs (Stufe 1) | 13.950.368 $ | 0,03 | 35.111.700 | |
| SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 13.641.429 $ | 0,03 | 4.561.775 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LIMITED | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | 13.367.555 $ | 0,03 | 295.100 | |
| ZAI LAB LTD | ZAI LAB LTD UNSPNRD ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 13.064.224 $ | 0,03 | 738.509 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 12.963.101 $ | 0,03 | 4.230.000 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 12.886.940 $ | 0,03 | 7.600 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 12.832.743 $ | 0,03 | 3.463.639 | |
| SEOUL GUARANTEE INSURANCE CO | SEOUL GUARANTEE INSURANCE CO | EC | KR7031210008 | Long | Börsenkurs (Stufe 1) | 12.441.979 $ | 0,03 | 430.082 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 12.423.618 $ | 0,03 | 5.850.409 | |
| GUARANTY TRUST HOLDING CO PLC | GUARANTY TRUST HOLDING CO PLC | EC | NGGTCO000002 | Long | Börsenkurs (Stufe 1) | 20.446.870 $ | 0,05 | 204.579.839 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 12.138.869 $ | 0,03 | 378.682 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 12.112.168 $ | 0,03 | 125.900 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 15.179.320 $ | 0,04 | 2.561.524 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC (UK) | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 20.094.588 $ | 0,05 | 10.890.321 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 11.976.384 $ | 0,03 | 372.400 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Börsenkurs (Stufe 1) | 11.913.744 $ | 0,03 | 74.435 | |
| GRUPO COMERCIAL CHEDRAUI SA DE CV | GRUPO COMERCIAL CHEDRAUI SA | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 11.830.746 $ | 0,03 | 2.105.200 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 11.436.077 $ | 0,03 | 365.300 | |
| CONSUN PHARMACEUTICAL GROUP LTD | CONSUN PHARMACEUTICAL GROUP LTD | EC | KYG2524A1031 | Long | Börsenkurs (Stufe 1) | 11.341.250 $ | 0,03 | 6.268.000 | |
| FIVE STAR BUSINESS FIN LTD | FIVE STAR BUSINESS FIN LTD | EC | INE128S01021 | Long | Börsenkurs (Stufe 1) | 10.973.695 $ | 0,03 | 2.342.156 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV ADR | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 10.790.428 $ | 0,03 | 308.739 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD H | EC | CNE100006PM5 | Long | Börsenkurs (Stufe 1) | 10.692.445 $ | 0,03 | 1.400.094 | |
| UBTECH ROBOTICS CORP LTD | UBTECH ROBOTICS CORP LTD | EC | CNE100006CQ4 | Long | Börsenkurs (Stufe 1) | 9.355.377 $ | 0,02 | 717.389 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 8.994.096 $ | 0,02 | 53.424.532 | |
| ZHUZHOU CRRC TIMES ELECTRIC CO | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 8.848.409 $ | 0,02 | 1.712.200 | |
| PEOPLES INSURANCE CO GRP OF CHINA | PEOPLES INSURANCE CO GRP OF CHINA LTD H | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 8.669.066 $ | 0,02 | 13.115.560 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL ED and TECH GR INC - ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 12.938.389 $ | 0,03 | 1.138.009 | |
| HUAMING POWER EQUIPEMENT CO LTD | HUAMING POWER EQUIPEMENT CO LTD | EC | CNE100000CR5 | Long | Börsenkurs (Stufe 1) | 8.508.669 $ | 0,02 | 2.585.172 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 8.472.817 $ | 0,02 | 4.251.000 | |
| SAMSUNG HEAVY INDUSTRIES CO LTD | SAMSUNG HEAVY INDS CO LTD | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 8.300.493 $ | 0,02 | 448.093 | |
| AFFLE 3I LTD | AFFLE 3I LTD | EC | INE00WC01027 | Long | Börsenkurs (Stufe 1) | 8.057.294 $ | 0,02 | 523.256 | |
| HDFC ASSET MANAGEMENT CO LTD | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 7.896.067 $ | 0,02 | 280.524 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 7.713.631 $ | 0,02 | 508.000 | |
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 7.164.974 $ | 0,02 | 204.075 | |
| CHINA MENGNIU DAIRY CO | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 6.881.905 $ | 0,02 | 3.180.000 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Börsenkurs (Stufe 1) | 6.272.601 $ | 0,01 | 1.833.000 | |
| VEF AB | VEF AB | EC | SE0016128151 | Long | Börsenkurs (Stufe 1) | 6.242.319 $ | 0,01 | 27.380.500 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 5.717.069 $ | 0,01 | 236.000 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 5.063.203 $ | 0,01 | 854.800 | |
| MUYUAN FOODS GROUP CO LTD | MUYUAN FOODS GROUP CO LTD H | EC | CNE100007CV2 | Long | Börsenkurs (Stufe 1) | 4.625.949 $ | 0,01 | 1.027.000 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 4.607.914 $ | 0,01 | 427.000 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER (HOLDINGS) CO LTD | EC | HK0291001490 | Long | Börsenkurs (Stufe 1) | 4.361.737 $ | 0,01 | 1.412.500 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINL HLDG CO LTD | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 3.847.934 $ | 0,01 | 1.998.000 | |
| CHINA OILFIELD SVCS LTD | CHINA OILFIELD SERVICES LTD H | EC | CNE1000002P4 | Long | Börsenkurs (Stufe 1) | 3.824.548 $ | 0,01 | 3.794.000 | |
| YADEA GROUP HOLDINGS LIMITED | YADEA GROUP HOLDINGS LIMITED | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 3.120.609 $ | 0,01 | 2.170.000 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 2.986.074 $ | 0,01 | 12.600 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 2.924.881 $ | 0,01 | 2.920.000 | |
| HUATAI SECURITIES CO LTD | HUATAI SECURITIES CO LTD H | EC | CNE100001YQ9 | Long | Börsenkurs (Stufe 1) | 2.785.769 $ | 0,01 | 1.377.400 | |
| COWELL E HOLDINGS INC | COWELL E HOLDINGS INC | EC | KYG248141163 | Long | Börsenkurs (Stufe 1) | 2.554.857 $ | 0,01 | 706.000 | |
| CHINA LONGYUAN POWER GROUP CORP LTD | CHINA LONGYUAN POWER GROUP H | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 2.378.212 $ | 0,01 | 2.753.000 | |
| LINK REIT | LINK REAL ESTATE INVESTMENT TR | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 2.372.748 $ | 0,01 | 460.500 | |
| XINYI SOLAR HOLDINGS LTD | XINYI SOLAR HOLDINGS LTD | EC | KYG9829N1025 | Long | Börsenkurs (Stufe 1) | 2.356.253 $ | 0,01 | 6.916.000 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Börsenkurs (Stufe 1) | 2.348.352 $ | 0,01 | 370.000 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | EC | HK0257001336 | Long | Börsenkurs (Stufe 1) | 2.302.192 $ | 0,01 | 3.385.000 | |
| INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD | INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H | EC | CNE100006QG5 | Long | Börsenkurs (Stufe 1) | 2.232.070 $ | 0,01 | 246.200 | |
| GLOBALWAFERS CO LTD | GLOBALWAFERS CO LTD | EC | TW0006488000 | Long | Börsenkurs (Stufe 1) | 2.197.110 $ | 0,01 | 68.000 | |
| MINTH GROUP LTD | MINTH GROUP LTD | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 2.151.208 $ | 0,01 | 446.000 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | EC | CNE100003G67 | Long | Börsenkurs (Stufe 1) | 2.145.198 $ | 0,01 | 95.600 | |
| YIFENG PHARMACY CHAIN CO LTD | YIFENG PHARMACY CHAIN CO L A | EC | CNE100001TS5 | Long | Börsenkurs (Stufe 1) | 1.864.288 $ | 0,00 | 596.700 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD H | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 1.852.437 $ | 0,00 | 858.000 | |
| CHINA RAILWAY GROUP LIMITED | CHINA RAILWAY GROUP LIMITED H | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 1.803.170 $ | 0,00 | 4.026.000 | |
| MEDLIVE TECHNOLOGY CO LTD | MEDLIVE TECHNOLOGY CO LTD | EC | KYG5961B1041 | Long | Börsenkurs (Stufe 1) | 1.547.265 $ | 0,00 | 1.632.000 | |
| ZHONGSHENG GROUP HOLDINGS LTD | ZHONGSHENG GROUP HLDGS LTD | EC | KYG9894K1085 | Long | Börsenkurs (Stufe 1) | 1.437.247 $ | 0,00 | 1.828.500 | |
| NIEN MADE ENTERPRISE CO LTD | NIEN MADE ENTERPRISE CO LTD | EC | TW0008464009 | Long | Börsenkurs (Stufe 1) | 1.414.974 $ | 0,00 | 140.000 | |
| WEIBO CORP | WEIBO CORP SPON ADR | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 1.276.786 $ | 0,00 | 162.441 | |
| SPRING AIRLINES CO LTD | SPRING AIRLINES CO LTD A | EC | CNE100001V45 | Long | Börsenkurs (Stufe 1) | 1.249.215 $ | 0,00 | 172.500 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD | EC | KYG781631059 | Long | Börsenkurs (Stufe 1) | 1.123.600 $ | 0,00 | 1.143.577 | |
| HYGEIA HEALTHCARE HOLDINGS CO LTD | HYGEIA HEALTHCARE HOLDINGS CO LTD | EC | KYG4712E1035 | Long | Börsenkurs (Stufe 1) | 1.056.009 $ | 0,00 | 857.600 | |
| IQIYI INC | IQIYI INC ADR | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 927.090 $ | 0,00 | 813.237 | |
| LEE and MAN PAPER MFG LTD | LEE and MAN PAPER MANUFACTING LTD | EC | KYG5427W1309 | Long | Börsenkurs (Stufe 1) | 917.865 $ | 0,00 | 2.374.000 | |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD | SHANDONG WEIGAO GP MED H | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 816.666 $ | 0,00 | 1.904.800 | |
| SINOPEC OILFIELD SERVICE CORP | SINOPEC OILFIELD SERVICE CORP H | EC | CNE1000004D6 | Long | Börsenkurs (Stufe 1) | 748.868 $ | 0,00 | 8.384.000 | |
| ALLWYN AG | ALLWYN AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 514.711 $ | 0,00 | 35.000 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 499.535 $ | 0,00 | 90.600 | |
| SHENZHEN CREALITY 3D TECHNOLOGY CO LTD | SHENZHEN CREALITY 3D TECHNOLOGY CO LTD H | EC | CNE100007N98 | Long | Börsenkurs (Stufe 1) | 18.329 $ | 0,00 | 6.300 | |
| SAMSUNG EPISHOLDINGS CO LTD | SAMSUNG EPISHOLDINGS CO LTD | EC | KR70126Z0002 | Long | Börsenkurs (Stufe 1) | 321 $ | 0,00 | 1 | |
| GAZPROM PJSC | GAZPROM OAO | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 59 $ | 0,00 | 5.946.277 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PFD CLS par=3 | EP | RU0009029557 | Long | Schätzwert (Stufe 3) | 48 $ | 0,00 | 11.839.441 | |
| LUKOIL PJSC | LUKOIL PJSC SPONS ADR | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 845.067 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 90.628 | |
| 41.280.383.988 $ | 98,36 | 5.303.298.894 |