| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 502.924.515 $ | 98,98 | 142.564.886 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 59.431.899 $ | 11,70 | 882.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 30.013.838 $ | 5,91 | 201.889 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 17.210.828 $ | 3,39 | 19.850 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 16.475.637 $ | 3,24 | 275.900 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Börsenkurs (Stufe 1) | 9.692.375 $ | 1,91 | 1.621.000 | |
| ORION CORP/REPUBLIC OF KOREA/NEW | ORION CORP/REPUBLIC OF KOREA | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 8.756.870 $ | 1,72 | 90.447 | |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 8.428.950 $ | 1,66 | 4.921.900 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 8.119.908 $ | 1,60 | 2.045.515 | |
| PETROLEO BRASILEIRO-PETROBRAS | PETROBRAS PN (PFD REG) | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 7.834.241 $ | 1,54 | 795.300 | |
| KIMBERLY CLARK DE MEXICO SAB D | KIMBERLY-CLARK DE MEXICO CL A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 7.426.776 $ | 1,46 | 3.292.600 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 7.177.689 $ | 1,41 | 4.674.000 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD(DEMAT | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 7.100.659 $ | 1,40 | 117.700 | |
| HENGAN INTERNATIONAL GROUP CO LTD | HENGAN INTL GRP CO LTD | EC | KYG4402L1510 | Long | Börsenkurs (Stufe 1) | 6.891.588 $ | 1,36 | 2.023.500 | |
| CHINA SHENHUA ENERGY CO LTD | CHINA SHENHUA ENERGY CO H | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 5.819.680 $ | 1,15 | 943.500 | |
| INNER MONGOL YITAI COAL CO LTD | INNER MONGOLIA YITAI COAL CL B | EC | CNE000000SK7 | Long | Börsenkurs (Stufe 1) | 5.731.334 $ | 1,13 | 2.154.637 | |
| AVI LTD | AVI LTD | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 5.475.966 $ | 1,08 | 917.238 | |
| PTT EXPL and PRODTN PUB LTD | PTT EXPLORATION and PROD NVDR | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 5.335.139 $ | 1,05 | 1.129.300 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 5.261.405 $ | 1,04 | 77.000 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 5.189.604 $ | 1,02 | 63.000 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 4.995.539 $ | 0,98 | 379.362 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 4.952.444 $ | 0,97 | 976.332 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 4.701.720 $ | 0,93 | 4.195.000 | |
| UTD TRACTORS TBK PT | UNITED TRACTORS PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 4.376.128 $ | 0,86 | 2.607.600 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 4.166.357 $ | 0,82 | 512.433 | |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC | MAGYAR TELEKOM CO | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 4.152.963 $ | 0,82 | 525.497 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 3.644.304 $ | 0,72 | 351.800 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD H | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 3.594.298 $ | 0,71 | 313.900 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 3.593.186 $ | 0,71 | 4.004.000 | |
| TIM SA/BRAZIL | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 3.493.181 $ | 0,69 | 675.900 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 3.339.141 $ | 0,66 | 482.000 | |
| OOREDOO QSC | OOREDOO QSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 3.274.052 $ | 0,64 | 870.133 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE NVDR | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 3.257.366 $ | 0,64 | 312.300 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 3.141.544 $ | 0,62 | 1.668.000 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD (LOC) | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 3.130.371 $ | 0,62 | 22.316 | |
| LG UPLUS CORP | LG UPLUS CORP | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 3.111.569 $ | 0,61 | 291.356 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 3.046.137 $ | 0,60 | 455.768 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 3.041.672 $ | 0,60 | 40.610 | |
| MINTH GROUP LTD | MINTH GROUP LTD | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 2.979.594 $ | 0,59 | 684.900 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD H | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | 2.919.649 $ | 0,57 | 384.400 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 2.899.470 $ | 0,57 | 28.330 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 2.894.089 $ | 0,57 | 17.828.000 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 2.847.091 $ | 0,56 | 124.600 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 2.840.121 $ | 0,56 | 1.015.000 | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | BOSIDENG INTERNATL HOLDING LTD | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 2.809.275 $ | 0,55 | 5.166.000 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD H | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 2.808.474 $ | 0,55 | 4.348.000 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 2.786.939 $ | 0,55 | 145.221 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 2.785.031 $ | 0,55 | 751.800 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINL HLDG CO LTD | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 2.768.139 $ | 0,54 | 1.677.000 | |
| ITAUSA SA | ITAUSA (INVEST ITAU) PFD | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 2.762.127 $ | 0,54 | 988.651 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 2.671.322 $ | 0,53 | 19.956 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Börsenkurs (Stufe 1) | 2.616.069 $ | 0,51 | 48.696 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | 2.592.659 $ | 0,51 | 129.200 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 2.550.426 $ | 0,50 | 1.125.600 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 2.536.509 $ | 0,50 | 167.400 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 2.528.165 $ | 0,50 | 8.823 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 2.482.857 $ | 0,49 | 415.600 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 2.419.065 $ | 0,48 | 88.735 | |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | GUANGZHOU AUTOMOB GRP CO LTD H | EC | CNE100000Q35 | Long | Börsenkurs (Stufe 1) | 2.384.513 $ | 0,47 | 6.624.000 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 2.359.481 $ | 0,46 | 104.935 | |
| MIXUE GROUP | MIXUE GROUP H | EC | CNE100006T36 | Long | Börsenkurs (Stufe 1) | 2.340.241 $ | 0,46 | 63.700 | |
| RIYAD BANK | RIYAD BANK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 2.339.325 $ | 0,46 | 422.826 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 2.295.129 $ | 0,45 | 16.000 | |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | CHINA TOURISM GROUP DUTY FREE CORP LTD H | EC | CNE100004YZ4 | Long | Börsenkurs (Stufe 1) | 2.211.182 $ | 0,44 | 273.000 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 2.109.577 $ | 0,42 | 18.669 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 2.108.660 $ | 0,42 | 310.100 | |
| EMPRESAS COPEC SA | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 2.071.717 $ | 0,41 | 296.813 | |
| KRUNG THAI BANK PUBLIC CO LTD | KRUNG THAI BANK (NVDR) | EC | TH0150010R11 | Long | Börsenkurs (Stufe 1) | 2.055.774 $ | 0,40 | 2.030.700 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA H | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 2.021.040 $ | 0,40 | 2.604.000 | |
| FALABELLA SA | FALABELLA SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 2.015.008 $ | 0,40 | 333.872 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 2.004.946 $ | 0,39 | 161.023 | |
| SAUDI INVESTMENT BANK/THE | SAUDI INVESTMENT BANK | EC | SA0007879063 | Long | Börsenkurs (Stufe 1) | 1.996.866 $ | 0,39 | 565.226 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 1.989.905 $ | 0,39 | 115.648 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC | EC | KR7138930003 | Long | Börsenkurs (Stufe 1) | 1.985.390 $ | 0,39 | 157.220 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 1.955.554 $ | 0,38 | 173.718 | |
| MOMENTUM GROUP LIMITED | MOMENTUM GROUP LIMITED | EC | ZAE000269890 | Long | Börsenkurs (Stufe 1) | 1.919.831 $ | 0,38 | 847.059 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 1.870.946 $ | 0,37 | 26.000 | |
| CHANG HWA COMMERCIAL BANK | CHANG HWA COMMERCIAL BANK | EC | TW0002801008 | Long | Börsenkurs (Stufe 1) | 1.869.720 $ | 0,37 | 2.801.000 | |
| PETRONAS CHEMICALS GROUP BHD | PETRONAS CHEMICALS GROUP BHD | EC | MYL5183OO008 | Long | Börsenkurs (Stufe 1) | 1.867.450 $ | 0,37 | 1.252.800 | |
| SAMSUNG E and A CO LTD | SAMSUNG E and A CO LTD | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 1.860.254 $ | 0,37 | 51.961 | |
| HANKOOK TIRE and TECHNOLOGY CO LTD | HANKOOK TIRE AND TECHNOLOGY CO L | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 1.858.941 $ | 0,37 | 46.574 | |
| RHB BANK BHD | RHB BANK BERHAD | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 1.851.817 $ | 0,36 | 903.500 | |
| BANGKOK BANK PUBLIC CO LTD | BANGKOK BANK PUBLIC CO LTD NVDR | EC | TH0001010R16 | Long | Börsenkurs (Stufe 1) | 1.847.458 $ | 0,36 | 370.600 | |
| ALLWYN AG | ALLWYN AG | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 1.839.161 $ | 0,36 | 129.574 | |
| UNION BANK OF TAIWAN | UNION BANK OF TAIWAN | EC | TW0002838000 | Long | Börsenkurs (Stufe 1) | 1.802.143 $ | 0,35 | 2.855.000 | |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 1.729.487 $ | 0,34 | 25.687 | |
| POU CHEN CORP | POU CHEN CORP | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 1.706.670 $ | 0,34 | 2.100.000 | |
| TAICHUNG COMMERCIAL BANK CO LTD | TAICHUNG BUSINESS BANK | EC | TW0002812005 | Long | Börsenkurs (Stufe 1) | 1.677.499 $ | 0,33 | 2.677.618 | |
| POWSZECHNY ZAKLAD UBEZPIECZE SA | POWSZECHNY ZALKAD UBEZPIEC SA | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 1.643.114 $ | 0,32 | 93.766 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 1.629.427 $ | 0,32 | 446.000 | |
| GRUPO DE INVERSIONES SURAMERICANA S A | GRUPO DE INV SURAMERICANA SA | EC | COT13PA00086 | Long | Börsenkurs (Stufe 1) | 1.619.543 $ | 0,32 | 114.689 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS H | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 1.616.423 $ | 0,32 | 1.771.000 | |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 1.610.567 $ | 0,32 | 18.000 | |
| CITIC LTD | CITIC LTD | EC | HK0267001375 | Long | Börsenkurs (Stufe 1) | 1.608.846 $ | 0,32 | 977.000 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI CMDTY EX OF IND LTD | EC | INE745G01043 | Long | Börsenkurs (Stufe 1) | 1.583.921 $ | 0,31 | 50.596 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD H | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | 1.583.837 $ | 0,31 | 1.119.800 | |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 1.547.548 $ | 0,30 | 259.306 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 1.538.923 $ | 0,30 | 23.000 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 1.531.356 $ | 0,30 | 608.232 | |
| OPTIMA BANK SA | OPTIMA BANK SA | EC | GRS533003000 | Long | Börsenkurs (Stufe 1) | 1.439.939 $ | 0,28 | 138.546 | |
| FEDERAL BANK LTD | FEDERAL BANK LTD | EC | INE171A01029 | Long | Börsenkurs (Stufe 1) | 1.433.378 $ | 0,28 | 474.115 | |
| FAR EASTERN NEW CENTURY CORP | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Börsenkurs (Stufe 1) | 1.432.790 $ | 0,28 | 1.763.000 | |
| HDFC ASSET MANAGEMENT CO LTD | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 1.432.440 $ | 0,28 | 50.121 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | EC | INE298J01013 | Long | Börsenkurs (Stufe 1) | 1.418.067 $ | 0,28 | 133.268 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY CLASS B | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 1.406.315 $ | 0,28 | 256.800 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 1.402.815 $ | 0,28 | 575.000 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 1.395.766 $ | 0,27 | 53.550 | |
| MONETA MONEY BANK | MONETA MONEY BANK | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 1.370.320 $ | 0,27 | 155.643 | |
| HYUNDAI STEEL CO | HYUNDAI STEEL CO | EC | KR7004020004 | Long | Börsenkurs (Stufe 1) | 1.337.118 $ | 0,26 | 46.609 | |
| CHINA MERCHANTS PORT HOLDINGS | CHINA MERCHANTS PORT HOLDINGS | EC | HK0144000764 | Long | Börsenkurs (Stufe 1) | 1.282.145 $ | 0,25 | 648.000 | |
| GS HOLDINGS CORP | GS HOLDINGS CORP | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 1.282.007 $ | 0,25 | 23.217 | |
| DUBAI ISLAMIC BANK LTD | DUBAI ISLAMIC BANK LTD | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 1.259.847 $ | 0,25 | 648.080 | |
| VALE SA | VALE S.A. | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.243.183 $ | 0,24 | 76.300 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 1.242.893 $ | 0,24 | 18.602 | |
| BANK OF BARODA | BANK OF BARODA (DEMAT) | EC | INE028A01039 | Long | Börsenkurs (Stufe 1) | 1.230.816 $ | 0,24 | 443.412 | |
| CANARA BANK | CANARA BANK | EC | INE476A01022 | Long | Börsenkurs (Stufe 1) | 1.227.047 $ | 0,24 | 864.936 | |
| DOOSAN BOBCAT INC | DOOSAN BOBCAT INC | EC | KR7241560002 | Long | Börsenkurs (Stufe 1) | 1.221.019 $ | 0,24 | 25.153 | |
| GOLD FIELDS LTD NEW | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 1.186.397 $ | 0,23 | 27.827 | |
| KINGSOFT CORP LTD | KINGSOFT CORP LTD | EC | KYG5264Y1089 | Long | Börsenkurs (Stufe 1) | 1.185.731 $ | 0,23 | 407.400 | |
| CJ CORPORATION | CJ CORP | EC | KR7001040005 | Long | Börsenkurs (Stufe 1) | 1.184.558 $ | 0,23 | 7.826 | |
| HITACHI ENERGY INDIA LTD | HITACHI ENERGY INDIA LTD | EC | INE07Y701011 | Long | Börsenkurs (Stufe 1) | 1.160.471 $ | 0,23 | 3.283 | |
| SAMSUNG ELECTRO-MECHANICS CO | SAMSUNG ELECTRO-MECHANICS CO | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 1.147.702 $ | 0,23 | 2.046 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 1.130.166 $ | 0,22 | 758.000 | |
| XD INC | XD INC | EC | KYG9830N1097 | Long | Börsenkurs (Stufe 1) | 1.123.140 $ | 0,22 | 141.000 | |
| HYUNDAI GLOVIS CO LTD | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 1.091.535 $ | 0,21 | 7.132 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 1.090.933 $ | 0,21 | 610.000 | |
| SAMSUNG SDI CO LTD | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 1.055.245 $ | 0,21 | 2.252 | |
| GOLD CIRCUIT ELECTRONICS LTD | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 1.052.881 $ | 0,21 | 24.000 | |
| ASPEED TECHNOLOGY INC | ASPEED TECH INC | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 1.039.941 $ | 0,20 | 2.000 | |
| WIWYNN CORP | WIWYNN CORP | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 1.032.839 $ | 0,20 | 7.000 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 1.030.504 $ | 0,20 | 103.000 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 1.018.795 $ | 0,20 | 6.000 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 994.949 $ | 0,20 | 238.500 | |
| CHINA LITERATURE LIMITED | CHINA LITERATURE LTD | EC | KYG2121R1039 | Long | Börsenkurs (Stufe 1) | 993.216 $ | 0,20 | 316.800 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI-NUTRIENTS CO | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 990.239 $ | 0,19 | 25.490 | |
| NMDC LTD | NMDC LTD | EC | INE584A01023 | Long | Börsenkurs (Stufe 1) | 937.438 $ | 0,18 | 984.572 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Börsenkurs (Stufe 1) | 924.625 $ | 0,18 | 203.477 | |
| NETEASE CLOUD MUSIC INC | NETEASE CLOUD MUSIC INC | EC | KYG2215N1097 | Long | Börsenkurs (Stufe 1) | 911.632 $ | 0,18 | 62.100 | |
| MEITU INC | MEITU INC | EC | KYG5966D1051 | Long | Börsenkurs (Stufe 1) | 909.398 $ | 0,18 | 1.712.500 | |
| NEW CHINA LIFE INSURANCE CO LTD | NEW CHINA LIFE INSURANCE CO H | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 890.833 $ | 0,18 | 136.300 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD | EC | KYG525621408 | Long | Börsenkurs (Stufe 1) | 881.414 $ | 0,17 | 156.500 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD (DEMAT) | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 879.600 $ | 0,17 | 69.624 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 850.530 $ | 0,17 | 77.900 | |
| PEOPLES INSURANCE CO GRP OF CHINA | PEOPLES INSURANCE CO GRP OF CHINA LTD H | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 836.667 $ | 0,16 | 1.232.000 | |
| CMOC GROUP LIMITED | CMOC GROUP LIMITED H | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 835.768 $ | 0,16 | 372.000 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LIMITED | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | 802.950 $ | 0,16 | 17.565 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC (UK) | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 801.626 $ | 0,16 | 421.377 | |
| HON PRECISION INC | HON PRECISION INC | EC | TW0007769002 | Long | Börsenkurs (Stufe 1) | 780.350 $ | 0,15 | 5.000 | |
| ENKA INSAAT VE SANAYI AS | ENKA INSAAT VE SANAYI AS | EC | TREENKA00011 | Long | Börsenkurs (Stufe 1) | 750.575 $ | 0,15 | 324.231 | |
| VOYAH AUTOMOBILE TECHNOLOGY CO LTD | VOYAH AUTOMOBILE TECHNOLOGY CO LTD | EC | CNE100007FB7 | Long | Börsenkurs (Stufe 1) | 748.819 $ | 0,15 | 977.677 | |
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Börsenkurs (Stufe 1) | 742.792 $ | 0,15 | 9.000 | |
| KING SLIDE WORKS CO LTD | KING SLIDE WORKS CO LTD | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 740.425 $ | 0,15 | 6.000 | |
| LITE-ON TECHNOLOGY CORP | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 691.568 $ | 0,14 | 132.000 | |
| WIPRO LTD | WIPRO LTD (DEMAT) | EC | INE075A01022 | Long | Börsenkurs (Stufe 1) | 686.889 $ | 0,14 | 324.920 | |
| ZTE CORPORATION | ZTE CORPORATION H | EC | CNE1000004Y2 | Long | Börsenkurs (Stufe 1) | 648.830 $ | 0,13 | 203.800 | |
| COMPUTER AGE MANAGEMENT SERVICES LTD | COMPUTER AGE MANAGEMENT SERVICES PVT LTD | EC | INE596I01020 | Long | Börsenkurs (Stufe 1) | 647.711 $ | 0,13 | 83.234 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD | EC | TW0003008009 | Long | Börsenkurs (Stufe 1) | 635.011 $ | 0,12 | 8.000 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 628.115 $ | 0,12 | 185.600 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 627.089 $ | 0,12 | 37.000 | |
| ASSECO POLAND SA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 625.443 $ | 0,12 | 12.469 | |
| SALIK CO PJSC | SALIK CO PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 607.407 $ | 0,12 | 398.383 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 593.792 $ | 0,12 | 46.000 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV | PROMOTORA Y OP DE INFRASHS | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 572.012 $ | 0,11 | 36.215 | |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV | GRUPO AEROPORT DEL SURST SAB B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 571.949 $ | 0,11 | 18.815 | |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | GRUPO AERO CENTRO NORTE CL B | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 569.249 $ | 0,11 | 43.000 | |
| INNODISK CORP | INNODISK CORP | EC | TW0005289003 | Long | Börsenkurs (Stufe 1) | 550.111 $ | 0,11 | 14.000 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 537.897 $ | 0,11 | 38.000 | |
| PEGATRON CORP | PEGATRON CORP | EC | TW0004938006 | Long | Börsenkurs (Stufe 1) | 532.484 $ | 0,10 | 205.000 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 515.078 $ | 0,10 | 80.000 | |
| SIGURD MICROELECTRONICS CORP | SIGURD MICROELECTRONICS CORP | EC | TW0006257009 | Long | Börsenkurs (Stufe 1) | 488.567 $ | 0,10 | 86.000 | |
| SYNNEX TECHNOLOGY INTL CORP | SYNNEX TECHNOLOGY INTL CORP | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 486.910 $ | 0,10 | 187.000 | |
| ARDENTEC CORP | ARDENTEC CORP | EC | TW0003264008 | Long | Börsenkurs (Stufe 1) | 455.428 $ | 0,09 | 74.000 | |
| CATCHER TECHNOLOGY CO LTD | CATCHER TECHNOLOGY CO LTD | EC | TW0002474004 | Long | Börsenkurs (Stufe 1) | 441.951 $ | 0,09 | 67.000 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTL TBK PT (DEMAT) | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 438.408 $ | 0,09 | 1.270.100 | |
| TOPCO SCIENTIFIC CO LTD | TOPCO SCIENTIFIC CO LTD | EC | TW0005434005 | Long | Börsenkurs (Stufe 1) | 435.670 $ | 0,09 | 34.000 | |
| VEDANTA LTD | VEDANTA LTD | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 412.876 $ | 0,08 | 144.311 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC | EC | TW0006239007 | Long | Börsenkurs (Stufe 1) | 397.229 $ | 0,08 | 62.000 | |
| GCC SAB DE CV | GCC SAB DE CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 396.016 $ | 0,08 | 33.600 | |
| CHICONY ELECTRONICS CO LTD | CHICONY ELECTRONICS CO LTD | EC | TW0002385002 | Long | Börsenkurs (Stufe 1) | 393.678 $ | 0,08 | 101.000 | |
| CHENBRO MICOM CO LTD | CHENBRO MICOM CO LTD | EC | TW0008210006 | Long | Börsenkurs (Stufe 1) | 392.305 $ | 0,08 | 11.000 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Börsenkurs (Stufe 1) | 388.991 $ | 0,08 | 425.000 | |
| HANMI SEMICONDUCTOR CO LTD | HANMI SEMICONDUTOR CO LTD | EC | KR7042700005 | Long | Börsenkurs (Stufe 1) | 386.063 $ | 0,08 | 1.556 | |
| SIMPLO TECHNOLOGY CO LTD | SIMPLO TECHNOLOGY CO LTD | EC | TW0006121007 | Long | Börsenkurs (Stufe 1) | 372.343 $ | 0,07 | 33.000 | |
| FOXCONN TECHNOLOGY CO LTD | FOXCONN TECHNOLOGY CO LTD | EC | TW0002354008 | Long | Börsenkurs (Stufe 1) | 318.799 $ | 0,06 | 195.000 | |
| RADIANT OPTO-ELECTRONICS CORP | RADIANT OPTO-ELECTRONICS CORP | EC | TW0006176001 | Long | Börsenkurs (Stufe 1) | 286.345 $ | 0,06 | 91.000 | |
| ISUPETASYS CO LTD | ISUPETASYS CO LTD | EC | KR7007660004 | Long | Börsenkurs (Stufe 1) | 196.894 $ | 0,04 | 1.943 | |
| LG INNOTEK CO LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 194.322 $ | 0,04 | 503 | |
| VEDANTA ALUMINIUM METAL LTD | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 184.012 $ | 0,04 | 144.311 | |
| VEDANTA IRON AND STEEL LTD | VEDANTA IRON AND STEEL LTD | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 184.012 $ | 0,04 | 144.311 | |
| MALCO ENERGY LTD | MALCO ENERGY LTD | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 184.012 $ | 0,04 | 144.311 | |
| TALWANDI SABO POWER LTD | TALWANDI SABO POWER LTD | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 184.012 $ | 0,04 | 144.311 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 160.239 $ | 0,03 | 1.430 | |
| LEENO INDUSTRIAL INC | LEENO INDUSTRIAL INC | EC | KR7058470006 | Long | Börsenkurs (Stufe 1) | 124.190 $ | 0,02 | 1.544 | |
| DB HITEK CO LTD | DB HITEK CO LTD | EC | KR7000990002 | Long | Börsenkurs (Stufe 1) | 116.054 $ | 0,02 | 1.086 | |
| EO TECHNICS CO LTD | EO TECHNICS CO LTD | EC | KR7039030002 | Long | Börsenkurs (Stufe 1) | 95.607 $ | 0,02 | 303 | |
| LG DISPLAY CO LTD | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Börsenkurs (Stufe 1) | 94.438 $ | 0,02 | 11.425 | |
| WONIK IPS CO LTD | WONIK IPS CO LTD | EC | KR7240810002 | Long | Börsenkurs (Stufe 1) | 92.530 $ | 0,02 | 1.172 | |
| LG CNS CO LTD | LG CNS CO LTD | EC | KR7064400005 | Long | Börsenkurs (Stufe 1) | 76.868 $ | 0,02 | 1.754 | |
| HYUNDAI AUTOEVER CORP | HYUNDAI AUTOEVER CORP | EC | KR7307950006 | Long | Börsenkurs (Stufe 1) | 76.238 $ | 0,02 | 251 | |
| ROBOTIS CO LTD | ROBOTIS CO LTD | EC | KR7108490004 | Long | Börsenkurs (Stufe 1) | 74.686 $ | 0,01 | 350 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 18.975 $ | 0,00 | 19.000 | |
| INTER RAO JSC | INTER RAO JSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 7.348.600 | |
| GAZPROM PJSC | GAZPROM OAO | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.450 | |
| VTB BANK PJSC | VTB BANK PJSC | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.380 | |
| TRANSNEFT PJSC | AK TRANSNEFT PJSC PFD(RUB) PAR=1 | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.200 | |
| SURGUTNEFTEGAZ PJSC | SURGUTNEFTEGAS PJSC | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 56.600 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.800 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 38.410 | |
| 502.924.515 $ | 98,98 | 142.564.886 |