| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 86.394.529 $ | 96,08 | 30.957.208 | ||||||
| AVALON TECHNOLOGIES LTD | AVALON TECHNOLOGIES LTD NPV | EC | Y0S1KY112 | Long | Börsenkurs (Stufe 1) | 1.967.896 $ | 2,19 | 103.379 | |
| KINSUS INTERCONNECT TECHNOLOGY CORP | KINSUS INTERCONNECT TECHNOLOGY CORP TWD10 | EC | Y4804T109 | Long | Börsenkurs (Stufe 1) | 1.952.248 $ | 2,17 | 69.800 | |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD A CNY1 | EC | Y5208X109 | Long | Börsenkurs (Stufe 1) | 1.821.951 $ | 2,03 | 29.609 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | Y2290G102 | Long | Börsenkurs (Stufe 1) | 1.442.736 $ | 1,60 | 8.527 | |
| ACUTAAS CHEMICALS LTD | ACUTAAS CHEMICALS LTD INR5(POST SUBD) | EC | Y0123J111 | Long | Börsenkurs (Stufe 1) | 1.440.151 $ | 1,60 | 38.660 | |
| KINIK COMPANY | KINIK COMPANY TWD10 | EC | Y4789C113 | Long | Börsenkurs (Stufe 1) | 1.405.071 $ | 1,56 | 58.741 | |
| BAJAJ CONSUMER CARE LTD | BAJAJ CONSUMER CARE LTD INR1 | EC | Y05495117 | Long | Börsenkurs (Stufe 1) | 1.332.732 $ | 1,48 | 210.609 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | Y04044106 | Long | Börsenkurs (Stufe 1) | 1.196.614 $ | 1,33 | 2.311 | |
| KING SLIDE WORKS COMPANY LTD | KING SLIDE WORKS COMPANY LTD TWD10 | EC | Y4771C113 | Long | Börsenkurs (Stufe 1) | 1.170.429 $ | 1,30 | 5.066 | |
| ALIOR BANK SA | ALIOR BANK SA PLN10.00 | EC | X0081M123 | Long | Börsenkurs (Stufe 1) | 1.140.412 $ | 1,27 | 33.000 | |
| CLSA GLOBAL MARKETS PTE LTD | CLSA GLOBAL MARKETS PTE LTD 0% EQTY LKD NTS 01/11/2027 USD (REG S) | DBT | 999OCT278 | Long | Modellwert (Stufe 2) | beschränkt | 1.140.340 $ | 1,27 | 327.051 |
| SPACE42 | SPACE42 AED0.10 | EC | M1838N101 | Long | Börsenkurs (Stufe 1) | 1.137.007 $ | 1,26 | 2.400.000 | |
| PNB HOUSING FINANCE LTD | PNB HOUSING FINANCE LTD INR10 | EC | Y6S766105 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.107.173 $ | 1,23 | 100.928 |
| TITAN SA | TITAN SA NPV | EC | B9152F101 | Long | Börsenkurs (Stufe 1) | 1.104.238 $ | 1,23 | 18.603 | |
| SAVOLA GROUP JSC (THE) | SAVOLA GROUP JSC (THE) SAR10 | EC | M8237G108 | Long | Börsenkurs (Stufe 1) | 1.102.976 $ | 1,23 | 145.000 | |
| ANHUI YINGLIU ELECTROMECHANICAL CO LTD | ANHUI YINGLIU ELECTROMECHANICAL CO LTD 'A'CNY1 | EC | Y013B2109 | Long | Börsenkurs (Stufe 1) | 1.063.963 $ | 1,18 | 119.621 | |
| VISUAL PHOTONICS EPITAXY COMPANY LTD | VISUAL PHOTONICS EPITAXY COMPANY LTD TWD10 | EC | Y9379U100 | Long | Börsenkurs (Stufe 1) | 1.049.404 $ | 1,17 | 96.341 | |
| ELAN MICROELECTRONICS CORP | ELAN MICROELECTRONICS CORP TWD10 | EC | Y2268H108 | Long | Börsenkurs (Stufe 1) | 1.026.835 $ | 1,14 | 173.076 | |
| GOLD CIRCUIT ELECTRONICS LTD | GOLD CIRCUIT ELECTRONICS LTD TWD10 | EC | Y27431108 | Long | Börsenkurs (Stufe 1) | 1.023.502 $ | 1,14 | 27.171 | |
| PHOENIX MILLS LTD (THE) | PHOENIX MILLS LTD (THE) INR2 | EC | Y6973B132 | Long | Börsenkurs (Stufe 1) | 1.007.867 $ | 1,12 | 48.960 | |
| HONASA CONSUMER LTD | HONASA CONSUMER LTD INR10 | EC | Y3R4AH101 | Long | Börsenkurs (Stufe 1) | 986.994 $ | 1,10 | 204.035 | |
| NARAYANA HRUDAYALAYA LTD | NARAYANA HRUDAYALAYA LTD INR10 | EC | Y6S9B1106 | Long | Börsenkurs (Stufe 1) | 972.553 $ | 1,08 | 46.691 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD TWD10 | EC | Y4801V107 | Long | Börsenkurs (Stufe 1) | 969.333 $ | 1,08 | 91.495 | |
| ASPEN PHARMACARE HOLDINGS LTD | ASPEN PHARMACARE HOLDINGS LTD NPV | EC | S0754A105 | Long | Börsenkurs (Stufe 1) | 967.331 $ | 1,08 | 101.000 | |
| MTAR TECHNOLOGIES LTD | MTAR TECHNOLOGIES LTD INR10 | EC | Y6S3C4102 | Long | Börsenkurs (Stufe 1) | 965.255 $ | 1,07 | 11.990 | |
| THYROCARE TECHNOLOGIES LTD | THYROCARE TECHNOLOGIES LTD INR10 | EC | Y8T01E103 | Long | Börsenkurs (Stufe 1) | beschränkt | 956.935 $ | 1,06 | 164.905 |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Börsenkurs (Stufe 1) | beschränkt | 954.975 $ | 1,06 | 95.000 |
| EO TECHNICS CO LTD | EO TECHNICS CO LTD KRW500 | EC | Y2297V102 | Long | Börsenkurs (Stufe 1) | 949.051 $ | 1,06 | 3.089 | |
| HANA MATERIALS INC | HANA MATERIALS INC KRW500 | EC | Y2R9MB102 | Long | Börsenkurs (Stufe 1) | 926.890 $ | 1,03 | 22.722 | |
| RIYADH CABLES GROUP COMPANY | RIYADH CABLES GROUP COMPANY SAR10 | EC | M82162104 | Long | Börsenkurs (Stufe 1) | 924.678 $ | 1,03 | 29.000 | |
| BENEFIT SYSTEMS SA | BENEFIT SYSTEMS SA PLN1.00 | EC | X071AA119 | Long | Börsenkurs (Stufe 1) | 923.424 $ | 1,03 | 713 | |
| KAORI HEAT TREATMENT CO LTD | KAORI HEAT TREATMENT CO LTD TWD10 | EC | Y4573A125 | Long | Börsenkurs (Stufe 1) | 922.123 $ | 1,03 | 18.952 | |
| INNODISK CORP | INNODISK CORP TWD10 | EC | Y408BG100 | Long | Börsenkurs (Stufe 1) | 902.948 $ | 1,00 | 17.811 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | Y0392D100 | Long | Börsenkurs (Stufe 1) | 894.785 $ | 1,00 | 11.289 | |
| LANDMARK OPTOELECTRONICS CORP | LANDMARK OPTOELECTRONICS CORP TWD10 | EC | Y51823105 | Long | Börsenkurs (Stufe 1) | 886.907 $ | 0,99 | 13.987 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | Y775S1107 | Long | Börsenkurs (Stufe 1) | 880.246 $ | 0,98 | 79.953 | |
| DOOSAN BOBCAT INC | DOOSAN BOBCAT INC KRW500 | EC | Y2103B100 | Long | Börsenkurs (Stufe 1) | 879.164 $ | 0,98 | 22.076 | |
| APR CO LTD | APR CO LTD KRW100 | EC | Y0R9CJ118 | Long | Börsenkurs (Stufe 1) | 877.844 $ | 0,98 | 3.528 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC KRW5000 | EC | Y0R7ZV102 | Long | Börsenkurs (Stufe 1) | 876.766 $ | 0,98 | 79.670 | |
| BIOCON LTD | BIOCON LTD INR5 | EC | Y0905C102 | Long | Börsenkurs (Stufe 1) | 874.513 $ | 0,97 | 197.897 | |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1 | EC | Y15045100 | Long | Börsenkurs (Stufe 1) | 872.713 $ | 0,97 | 1.281.753 | |
| POYA INTERNATIONAL CO LTD | POYA INTERNATIONAL CO LTD TWD10 | EC | Y7083H100 | Long | Börsenkurs (Stufe 1) | 858.443 $ | 0,95 | 41.000 | |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A CNY1 | EC | Y7T460102 | Long | Börsenkurs (Stufe 1) | 845.135 $ | 0,94 | 161.392 | |
| MEGA UNION TECHNOLOGY INC | MEGA UNION TECHNOLOGY INC TWD10 | EC | Y593AH108 | Long | Börsenkurs (Stufe 1) | 844.250 $ | 0,94 | 27.528 | |
| TCL ELECTRONICS HOLDINGS LTD | TCL ELECTRONICS HOLDINGS LTD HKD1.00 | EC | G8701T138 | Long | Börsenkurs (Stufe 1) | 842.830 $ | 0,94 | 512.815 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD KRW5000 | EC | Y3064E109 | Long | Börsenkurs (Stufe 1) | 833.575 $ | 0,93 | 4.438 | |
| FOSITEK CORP | FOSITEK CORP TWD10 | EC | Y261K6105 | Long | Börsenkurs (Stufe 1) | 832.815 $ | 0,93 | 15.792 | |
| SYRMA SGS TECHNOLOGY LTD | SYRMA SGS TECHNOLOGY LTD INR10 | EC | Y83492101 | Long | Börsenkurs (Stufe 1) | 827.569 $ | 0,92 | 56.103 | |
| ASTER DM HEALTHCARE LTD | ASTER DM HEALTHCARE LTD INR10 | EC | Y208A0100 | Long | Börsenkurs (Stufe 1) | beschränkt | 821.330 $ | 0,91 | 99.109 |
| DATA PATTERNS (INDIA) LTD | DATA PATTERNS (INDIA) LTD INR2 | EC | Y2000Q101 | Long | Börsenkurs (Stufe 1) | 816.622 $ | 0,91 | 17.171 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 814.075 $ | 0,91 | 250.000 | |
| BANCO DEL BAJIO SA | BANCO DEL BAJIO SA COM MXN2 SER'O' | EC | P1R2ZN117 | Long | Börsenkurs (Stufe 1) | beschränkt | 808.006 $ | 0,90 | 250.000 |
| OPT MACHINE VISION TECH CO LTD | OPT MACHINE VISION TECH CO LTD A CNY1 | EC | Y6441G101 | Long | Börsenkurs (Stufe 1) | 805.133 $ | 0,90 | 32.469 | |
| INOX INDIA LTD | INOX INDIA LTD INR2 | EC | Y4R87Z104 | Long | Börsenkurs (Stufe 1) | 804.349 $ | 0,89 | 38.878 | |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD | GENIUS ELECTRONIC OPTICAL COMPANY LTD TWD10 | EC | Y2692U113 | Long | Börsenkurs (Stufe 1) | 799.761 $ | 0,89 | 38.661 | |
| CHIPMOS TECHNOLOGIES INC | CHIPMOS TECHNOLOGIES INC TWD10 | EC | Y1566L100 | Long | Börsenkurs (Stufe 1) | 769.523 $ | 0,86 | 246.375 | |
| SYNTEC TECHNOLOGY CO LTD | SYNTEC TECHNOLOGY CO LTD TWD10 | EC | Y834AM105 | Long | Börsenkurs (Stufe 1) | 759.354 $ | 0,84 | 12.035 | |
| ICHITAN GROUP PCL | ICHITAN GROUP PCL THB1 (NVDR) | EC | Y41247126 | Long | Börsenkurs (Stufe 1) | 748.243 $ | 0,83 | 1.775.500 | |
| PVR INOX LTD | PVR INOX LTD INR10 | EC | Y71626108 | Long | Börsenkurs (Stufe 1) | 710.600 $ | 0,79 | 69.947 | |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD | CHOLAMANDALAM FINANCIAL HOLDINGS LTD INR1 | EC | Y1R84H111 | Long | Börsenkurs (Stufe 1) | 706.704 $ | 0,79 | 40.374 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD HKD0.10 | EC | G52562140 | Long | Börsenkurs (Stufe 1) | 688.758 $ | 0,77 | 45.817 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPON ADS EACH REP 4 ORD SHS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 669.900 $ | 0,74 | 10.500 | |
| HANDSOME CORP | HANDSOME CORP KRW500 | EC | Y3R022101 | Long | Börsenkurs (Stufe 1) | 668.431 $ | 0,74 | 49.432 | |
| VELESTO ENERGY BHD | VELESTO ENERGY BHD MYR0.5 | EC | Y9036W101 | Long | Börsenkurs (Stufe 1) | 665.461 $ | 0,74 | 10.239.308 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC TWD10 | EC | G11474106 | Long | Börsenkurs (Stufe 1) | 654.213 $ | 0,73 | 10.883 | |
| HAESUNG DS CO LTD | HAESUNG DS CO LTD KRW5000 | EC | Y6021V106 | Long | Börsenkurs (Stufe 1) | 651.259 $ | 0,72 | 14.312 | |
| NETWEB TECHNOLOGIES INDIA LTD | NETWEB TECHNOLOGIES INDIA LTD INR2 | EC | Y6275F112 | Long | Börsenkurs (Stufe 1) | 632.413 $ | 0,70 | 13.191 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 626.653 $ | 0,70 | 25.000 | |
| SA SA INTERNATIONAL HOLDINGS LTD | SA SA INTERNATIONAL HOLDINGS LTD ORD HKD0.10 | EC | G7814S102 | Long | Börsenkurs (Stufe 1) | 621.478 $ | 0,69 | 5.298.000 | |
| ISC CO LTD | ISC CO LTD KRW500 | EC | Y4177K107 | Long | Börsenkurs (Stufe 1) | 612.576 $ | 0,68 | 5.229 | |
| GENUS POWER INFRASTRUCTURE LTD | GENUS POWER INFRASTRUCTURE LTD INR1 | EC | Y2698D123 | Long | Börsenkurs (Stufe 1) | 589.632 $ | 0,66 | 186.419 | |
| ASTOR ENERJI AS | ASTOR ENERJI AS TRY1 | EC | M1505L115 | Long | Börsenkurs (Stufe 1) | 586.832 $ | 0,65 | 99.000 | |
| 99 SPEED MART RETAIL HOLDINGS LTD | 99 SPEED MART RETAIL HOLDINGS LTD NPV | EC | Y6363B106 | Long | Börsenkurs (Stufe 1) | 585.600 $ | 0,65 | 676.426 | |
| NH INVESTMENT & SECURITIES CO LTD | NH INVESTMENT & SECURITIES CO LTD KRW5000 | EC | Y6S75L806 | Long | Börsenkurs (Stufe 1) | 578.284 $ | 0,64 | 30.474 | |
| HIWIN MIKROSYSTEM CORP | HIWIN MIKROSYSTEM CORP TWD10 | EC | Y322EW105 | Long | Börsenkurs (Stufe 1) | 576.240 $ | 0,64 | 87.000 | |
| HANMI PHARM COMPANY LTD | HANMI PHARM COMPANY LTD KRW2500 | EC | Y3063Q103 | Long | Börsenkurs (Stufe 1) | 572.915 $ | 0,64 | 2.233 | |
| MALAYAN CEMENT BHD | MALAYAN CEMENT BHD NPV | EC | Y5348J101 | Long | Börsenkurs (Stufe 1) | 564.623 $ | 0,63 | 360.854 | |
| INTERCORP FINANCIAL SERVICES INC | INTERCORP FINANCIAL SERVICES INC COM NPV | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 563.904 $ | 0,63 | 9.900 | |
| FOCI FIBER OPTIC COMMUNICATIONS INC | FOCI FIBER OPTIC COMMUNICATIONS INC TWD10 | EC | Y2574K118 | Long | Börsenkurs (Stufe 1) | 563.186 $ | 0,63 | 31.040 | |
| CEAT LTD | CEAT LTD INR10 | EC | Y1229V149 | Long | Börsenkurs (Stufe 1) | 560.733 $ | 0,62 | 15.241 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 560.430 $ | 0,62 | 61.000 | |
| THEON INTERNATIONAL PLC | THEON INTERNATIONAL PLC EUR0.01 | EC | M878AK117 | Long | Börsenkurs (Stufe 1) | 545.523 $ | 0,61 | 16.000 | |
| GEDEON RICHTER PLC | GEDEON RICHTER PLC HUF100 | EC | X3124S107 | Long | Börsenkurs (Stufe 1) | 541.832 $ | 0,60 | 14.000 | |
| SINOTRUK JINAN TRUCK CO LTD | SINOTRUK JINAN TRUCK CO LTD 'A'CNY1 | EC | Y7680V106 | Long | Börsenkurs (Stufe 1) | 541.680 $ | 0,60 | 188.540 | |
| PRESTIGE ESTATES PROJECTS LTD | PRESTIGE ESTATES PROJECTS LTD INR10 | EC | Y707AN101 | Long | Börsenkurs (Stufe 1) | 530.890 $ | 0,59 | 32.119 | |
| SBM OFFSHORE NV | SBM OFFSHORE NV EUR0.25 | EC | N7752F148 | Long | Börsenkurs (Stufe 1) | 529.531 $ | 0,59 | 15.275 | |
| GORILLA TECHNOLOGY GROUP INC | GORILLA TECHNOLOGY GROUP INC SHS NEW | EC | G4000K175 | Long | Börsenkurs (Stufe 1) | 497.000 $ | 0,55 | 25.000 | |
| CHINA CONCH VENTURE HOLDINGS LTD | CHINA CONCH VENTURE HOLDINGS LTD HKD0.01 | EC | G2116J108 | Long | Börsenkurs (Stufe 1) | 460.012 $ | 0,51 | 331.600 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC COM USD0.004 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 454.000 $ | 0,50 | 12.500 | |
| ALSEA SAB DE CV | ALSEA SAB DE CV COM NPV | EC | P0212A104 | Long | Börsenkurs (Stufe 1) | 445.232 $ | 0,50 | 170.000 | |
| ALPARGATAS SA | ALPARGATAS SA PRF NPV | EP | P0246W106 | Long | Börsenkurs (Stufe 1) | 441.834 $ | 0,49 | 189.757 | |
| BANK OF CYPRUS HOLDINGS PLC | BANK OF CYPRUS HOLDINGS PLC ORD EUR0.1 | EC | G07564100 | Long | Börsenkurs (Stufe 1) | 426.230 $ | 0,47 | 39.000 | |
| ASTRA MICROWAVE PRODUCTS LTD | ASTRA MICROWAVE PRODUCTS LTD INR2 | EC | Y4066G118 | Long | Börsenkurs (Stufe 1) | 418.185 $ | 0,47 | 22.471 | |
| UMICORE SA | UMICORE SA NPV | EC | B95505184 | Long | Börsenkurs (Stufe 1) | 416.272 $ | 0,46 | 18.000 | |
| HYUNDAI WIA CORP | HYUNDAI WIA CORP KRW5000 | EC | Y3R394104 | Long | Börsenkurs (Stufe 1) | 413.682 $ | 0,46 | 10.030 | |
| TALABAT HOLDING PLC | TALABAT HOLDING PLC AED0.04 | EC | M8765Z106 | Long | Börsenkurs (Stufe 1) | beschränkt | 411.920 $ | 0,46 | 1.230.000 |
| DUKSAN NEOLUX CO LTD | DUKSAN NEOLUX CO LTD KRW200 | EC | Y2R14K109 | Long | Börsenkurs (Stufe 1) | 409.465 $ | 0,46 | 19.341 | |
| PVA TEPLA AG | PVA TEPLA AG ORD NPV | EC | D8313K106 | Long | Börsenkurs (Stufe 1) | 397.143 $ | 0,44 | 7.700 | |
| NATIONAL MEDICAL CARE COMPANY | NATIONAL MEDICAL CARE COMPANY SAR10 | EC | M7228Y102 | Long | Börsenkurs (Stufe 1) | 386.032 $ | 0,43 | 14.000 | |
| TURK TRAKTOR VE ZIRAAT MAKINALARI AS | TURK TRAKTOR VE ZIRAAT MAKINALARI AS TRY1 | EC | M9044T101 | Long | Börsenkurs (Stufe 1) | 385.422 $ | 0,43 | 41.000 | |
| AGI INC | AGI INC COM SHS CL A | EC | G0118C105 | Long | Börsenkurs (Stufe 1) | 382.320 $ | 0,43 | 54.000 | |
| DIAGNOSTYKA SA | DIAGNOSTYKA SA PLN1.00 | EC | X1876Y116 | Long | Börsenkurs (Stufe 1) | 374.015 $ | 0,42 | 8.100 | |
| SHIHLIN ELECTRIC & ENGINEERING CORP | SHIHLIN ELECTRIC & ENGINEERING CORP TWD10 | EC | Y7745Q100 | Long | Börsenkurs (Stufe 1) | 360.868 $ | 0,40 | 48.000 | |
| TONG HSING ELECTRONIC INDUSTRIES LTD | TONG HSING ELECTRONIC INDUSTRIES LTD TWD10 | EC | Y8862W102 | Long | Börsenkurs (Stufe 1) | 351.295 $ | 0,39 | 41.914 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 350.900 $ | 0,39 | 5.500 | |
| DANIELI & C. - OFFICINE MECCANICHE SPA | DANIELI & C. - OFFICINE MECCANICHE SPA DI RISP EUR1(NON CNV) | EP | T73148107 | Long | Börsenkurs (Stufe 1) | 321.589 $ | 0,36 | 6.100 | |
| BANGKOK LIFE ASSURANCE PCL | BANGKOK LIFE ASSURANCE PCL THB1 (NVDR) | EC | Y0608V126 | Long | Börsenkurs (Stufe 1) | 316.515 $ | 0,35 | 425.700 | |
| UNISEM (MALAYSIA) BHD | UNISEM (MALAYSIA) BHD MYR0.50 | EC | Y9158L107 | Long | Börsenkurs (Stufe 1) | 287.011 $ | 0,32 | 246.376 | |
| POWER MECH PROJECTS LTD | POWER MECH PROJECTS LTD INR10 | EC | Y7S294106 | Long | Börsenkurs (Stufe 1) | 274.290 $ | 0,31 | 9.397 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD NPV | EC | S56431109 | Long | Börsenkurs (Stufe 1) | 273.644 $ | 0,30 | 19.000 | |
| BASLER AG | BASLER AG ORD NPV | EC | D0629N106 | Long | Börsenkurs (Stufe 1) | 255.000 $ | 0,28 | 7.900 | |
| COMET HOLDING AG | COMET HOLDING AG CHF1 (REGD) | EC | H15586151 | Long | Börsenkurs (Stufe 1) | 248.032 $ | 0,28 | 490 | |
| CERES POWER HOLDINGS PLC | CERES POWER HOLDINGS PLC ORD GBP0.10 | EC | G2091U128 | Long | Börsenkurs (Stufe 1) | 205.323 $ | 0,23 | 30.381 | |
| AIXTRON SE | AIXTRON SE ORD NPV | EC | D0257Y135 | Long | Börsenkurs (Stufe 1) | 192.396 $ | 0,21 | 3.200 | |
| MINTH GROUP LTD | MINTH GROUP LTD HKD0.1 | EC | G6145U109 | Long | Börsenkurs (Stufe 1) | 190.559 $ | 0,21 | 56.568 | |
| HENAN PINGGAO ELECTRIC CO LTD | HENAN PINGGAO ELECTRIC CO LTD 'A'CNY1 | EC | Y3122A107 | Long | Börsenkurs (Stufe 1) | 170.656 $ | 0,19 | 65.622 | |
| PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD COM USD0.000025 CLASS A | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 135.750 $ | 0,15 | 15.000 | |
| GENUS PRIME INFRA LTD | GENUS PRIME INFRA LTD INR2 | EC | Y29588111 | Long | Börsenkurs (Stufe 1) | 11.669 $ | 0,01 | 35.256 | |
| OZON HOLDINGS PLC | OZON HOLDINGS PLC SPONSORED ADS | EC | 69269L104 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 7.516 |
| Gesamt | 86.394.529 $ | 96,08 | 30.957.208 |