| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 241.556.551 $ | 99,87 | 50.126.564 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 26.740.471 $ | 11,06 | 385.188 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 16.243.064 $ | 6,72 | 27.909 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 13.941.020 $ | 5,76 | 15.633 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.430.256 $ | 4,31 | 70.325 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.626.680 $ | 2,74 | 109.113 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.388.631 $ | 1,81 | 399.738 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Modellwert (Stufe 2) | 4.240.312 $ | 1,75 | 86.655 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 3.913.620 $ | 1,62 | 394.016 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 5.858.495 $ | 2,42 | 147.939 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 3.898.450 $ | 1,61 | 27.140 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 3.825.982 $ | 1,58 | 252.267 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.366.821 $ | 1,81 | 234.393 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 3.350.037 $ | 1,39 | 876.973 | |
| SANLAM LTD | SANLAM LTD ZAR0.01 | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 3.313.303 $ | 1,37 | 643.309 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.262.587 $ | 1,35 | 1.820 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 3.242.426 $ | 1,34 | 54.975 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 3.139.788 $ | 1,30 | 163.872 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 3.107.376 $ | 1,28 | 982.821 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 3.460.620 $ | 1,43 | 60.352 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 3.045.722 $ | 1,26 | 6.470 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 2.901.686 $ | 1,20 | 8.558.529 | |
| TOTVS SA | TOTVS SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 2.866.016 $ | 1,18 | 443.498 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 2.802.854 $ | 1,16 | 13.719 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.447.345 $ | 1,01 | 28.833 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.420.968 $ | 1,00 | 29.000 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 2.328.743 $ | 0,96 | 88.740 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 2.288.582 $ | 0,95 | 8.814 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD USD0.00001 | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 2.202.885 $ | 0,91 | 426.657 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 2.150.265 $ | 0,89 | 1.394.000 | |
| CP ALL PCL | CP ALL PCL THB1(ALIEN) | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 1.919.422 $ | 0,79 | 1.435.355 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.366.480 $ | 0,98 | 189.527 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.584.822 $ | 0,66 | 109.449 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 1.266.105 $ | 0,52 | 15.685 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.262.258 $ | 0,52 | 18.000 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA COM NPV | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.213.984 $ | 0,50 | 180.090 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.034.885 $ | 0,43 | 412.000 | |
| ITAUSA SA | ITAUSA SA PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 945.606 $ | 0,39 | 336.625 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 925.518 $ | 0,38 | 131.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | EP | MXP225611567 | Long | Börsenkurs (Stufe 1) | 1.199.870 $ | 0,50 | 755.835 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.268.623 $ | 0,52 | 77.448 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 851.781 $ | 0,35 | 2.350 | |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 831.631 $ | 0,34 | 62.391 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 787.096 $ | 0,33 | 1.372 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 776.159 $ | 0,32 | 71.221 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | COMMERCIAL INTERNATIONAL BANK EGYPT SAE EGP10 | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 716.870 $ | 0,30 | 284.678 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 705.905 $ | 0,29 | 219.225 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 705.319 $ | 0,29 | 4.147 | |
| AKBANK TAS | AKBANK TAS TRY1 | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 665.255 $ | 0,28 | 410.765 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 661.560 $ | 0,27 | 1.909.600 | |
| ZHEN DING TECHNOLOGY HOLDING LTD | ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 661.121 $ | 0,27 | 49.000 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 840.228 $ | 0,35 | 163.872 | |
| SAMSUNG E&A CO LTD | SAMSUNG E&A CO LTD KRW5000 | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 642.489 $ | 0,27 | 17.740 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD NPV | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 639.827 $ | 0,26 | 542.600 | |
| VALE SA | VALE SA COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 771.528 $ | 0,32 | 47.012 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 634.425 $ | 0,26 | 6.151 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD KRW1000 | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 634.400 $ | 0,26 | 2.988 | |
| LG INNOTEK COMPANY LTD | LG INNOTEK COMPANY LTD KRW5000 | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 621.620 $ | 0,26 | 1.590 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 577.835 $ | 0,24 | 8.509 | |
| GEK TERNA SA | GEK TERNA SA EUR0.57 | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 574.856 $ | 0,24 | 11.962 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 548.613 $ | 0,23 | 35.000 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 534.070 $ | 0,22 | 79.609 | |
| ISHARES INC | ISHARES INC CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 514.502 $ | 0,21 | 6.555 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) COM NPV | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 508.316 $ | 0,21 | 97.599 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP TWD10 | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 504.253 $ | 0,21 | 35.000 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 501.167 $ | 0,21 | 1.546 | |
| GERDAU SA | GERDAU SA PRF NPV | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 490.702 $ | 0,20 | 106.948 | |
| LG CHEMICAL LTD | LG CHEMICAL LTD PREF KRW5000 | EP | KR7051911006 | Long | Modellwert (Stufe 2) | 484.935 $ | 0,20 | 3.822 | |
| AMBEV SA | AMBEV SA SPONSORED ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 654.179 $ | 0,27 | 223.507 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP TWD10 | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 477.207 $ | 0,20 | 89.000 | |
| TENAGA NASIONAL BHD | TENAGA NASIONAL BHD MYR1 | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 470.219 $ | 0,19 | 128.300 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 467.500 $ | 0,19 | 1.493 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 461.883 $ | 0,19 | 1.597 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 458.649 $ | 0,19 | 4.592 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 456.661 $ | 0,19 | 133.900 | |
| GEDEON RICHTER PLC | GEDEON RICHTER PLC HUF100 | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 451.281 $ | 0,19 | 10.699 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD KRW500 | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 443.140 $ | 0,18 | 3.915 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 442.687 $ | 0,18 | 120.000 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC TWD10 | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 439.414 $ | 0,18 | 67.000 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD TWD10 | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 435.327 $ | 0,18 | 67.000 | |
| PLAZA SA | PLAZA SA NPV | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 433.096 $ | 0,18 | 87.184 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 430.981 $ | 0,18 | 49.538 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 415.058 $ | 0,17 | 113.740 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC AED1 | EC | AEA003001012 | Long | Modellwert (Stufe 2) | 413.526 $ | 0,17 | 306.862 | |
| LG DISPLAY COMPANY LTD | LG DISPLAY COMPANY LTD KRW5000 | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 411.971 $ | 0,17 | 49.341 | |
| TECH MAHINDRA LTD | TECH MAHINDRA LTD INR5 | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 411.329 $ | 0,17 | 26.314 | |
| PRIO SA | PRIO SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 408.137 $ | 0,17 | 30.414 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 402.505 $ | 0,17 | 9.025 | |
| SK INC | SK INC KRW200 | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 402.294 $ | 0,17 | 1.382 | |
| FIT HON TENG LTD | FIT HON TENG LTD USD0.01953125 | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 398.296 $ | 0,16 | 403.000 | |
| LG UPLUS CORP | LG UPLUS CORP KRW5000 | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 395.412 $ | 0,16 | 36.876 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 391.892 $ | 0,16 | 35.670 | |
| SIAM CEMENT PCL (THE) | SIAM CEMENT PCL (THE) THB1 (ALIEN) | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 391.621 $ | 0,16 | 53.000 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 390.906 $ | 0,16 | 100.749 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 386.298 $ | 0,16 | 151.815 | |
| FIBRA UNO ADMINISTRACION SA DE CV | FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 386.265 $ | 0,16 | 225.141 | |
| REINET INVESTMENTS SCA | REINET INVESTMENTS SCA NPV | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 385.225 $ | 0,16 | 11.160 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 383.386 $ | 0,16 | 3.030 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD INR1 | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 380.245 $ | 0,16 | 15.995 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 372.362 $ | 0,15 | 23.518 | |
| PTT EXPLORATION & PRODUCTION PCL | PTT EXPLORATION & PRODUCTION PCL THB1(ALIEN) | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 369.383 $ | 0,15 | 77.800 | |
| TIGER BRANDS LTD | TIGER BRANDS LTD ORD ZAR0.10 | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 368.926 $ | 0,15 | 21.191 | |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 362.635 $ | 0,15 | 530.000 | |
| CGN POWER CO LTD | CGN POWER CO LTD CNY1 | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 357.339 $ | 0,15 | 802.000 | |
| BANCA TRANSILVANIA SA | BANCA TRANSILVANIA SA RON10 | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 355.760 $ | 0,15 | 43.407 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 352.491 $ | 0,15 | 2.628 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD INR2 | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 348.646 $ | 0,14 | 6.452 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 506.127 $ | 0,21 | 19.369 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD ZAR0.01 | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 338.364 $ | 0,14 | 25.630 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 334.438 $ | 0,14 | 2.166 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BHD NPV | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 333.987 $ | 0,14 | 153.700 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP KRW5000 | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 329.161 $ | 0,14 | 10.986 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC AED1 | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 326.507 $ | 0,13 | 82.256 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 322.927 $ | 0,13 | 7.623 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD CNY1 H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 322.403 $ | 0,13 | 27.900 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 318.488 $ | 0,13 | 42.939 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 318.137 $ | 0,13 | 64.000 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD ORD HKD0.01 | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 315.649 $ | 0,13 | 328.000 | |
| COAL INDIA LTD | COAL INDIA LTD INR10 | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 311.459 $ | 0,13 | 61.238 | |
| SIME DARBY BHD | SIME DARBY BHD NPV | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 307.288 $ | 0,13 | 563.800 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 306.945 $ | 0,13 | 117.456 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 302.721 $ | 0,13 | 12.020 | |
| GS HOLDINGS CORP | GS HOLDINGS CORP KRW5000 | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 301.751 $ | 0,12 | 5.433 | |
| NATIONAL ALUMINIUM COMPANY LTD | NATIONAL ALUMINIUM COMPANY LTD INR5 | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 301.679 $ | 0,12 | 71.300 | |
| WIWYNN CORP | WIWYNN CORP TWD10 | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 300.281 $ | 0,12 | 2.000 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 298.009 $ | 0,12 | 2.000 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 296.351 $ | 0,12 | 3.189 | |
| ENERGISA SA | ENERGISA SA UNITS (1 COM & 4 PRF) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 295.266 $ | 0,12 | 27.556 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 292.449 $ | 0,12 | 139.056 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD KRW100 | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 291.609 $ | 0,12 | 4.500 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 290.174 $ | 0,12 | 2.550 | |
| KT&G CORP | KT&G CORP KRW5000 | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 287.189 $ | 0,12 | 2.389 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC KRW5000 | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 284.176 $ | 0,12 | 901 | |
| MEGACABLE HOLDINGS SAB DE CV | MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | EP | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 278.551 $ | 0,12 | 79.210 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW | EC | 900111204 | Long | Börsenkurs (Stufe 1) | 278.080 $ | 0,11 | 44.000 | |
| METALURGICA GERDAU SA | METALURGICA GERDAU SA PRF NPV | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 277.588 $ | 0,11 | 138.147 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 276.864 $ | 0,11 | 1.692.500 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD INR10 | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 275.457 $ | 0,11 | 63.546 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 274.633 $ | 0,11 | 3.161 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 274.206 $ | 0,11 | 2.975 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 268.420 $ | 0,11 | 146.000 | |
| TATA CONSUMER PRODUCTS LTD | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 268.369 $ | 0,11 | 22.254 | |
| MOBILE TELECOMMUNICATIONS COMPANY | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 266.916 $ | 0,11 | 143.994 | |
| PTT PCL | PTT PCL THB1(ALIEN) | EC | TH0646010Z18 | Long | Börsenkurs (Stufe 1) | 263.746 $ | 0,11 | 243.900 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(LOCAL) | EC | TH0268010Z03 | Long | Modellwert (Stufe 2) | 261.111 $ | 0,11 | 25.000 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD SPONSORED ADS | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 259.838 $ | 0,11 | 880 | |
| INTERCONEXION ELECTRICA SA | INTERCONEXION ELECTRICA SA COM COP32.8 | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 259.599 $ | 0,11 | 33.566 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD INR1 | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 258.817 $ | 0,11 | 17.588 | |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF) | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 258.350 $ | 0,11 | 31.134 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 256.859 $ | 0,11 | 22.240 | |
| SABIC AGRI-NUTRIENTS COMPANY | SABIC AGRI-NUTRIENTS COMPANY SAR10 | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 252.947 $ | 0,10 | 6.505 | |
| TURKIYE PETROL RAFINERILERY AS | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 252.513 $ | 0,10 | 42.003 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 394.523 $ | 0,16 | 7.288 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA COM NPV | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 416.283 $ | 0,17 | 41.842 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 248.650 $ | 0,10 | 6.179 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 245.692 $ | 0,10 | 10.774 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 244.127 $ | 0,10 | 19.194 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD NPV | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 241.886 $ | 0,10 | 222.000 | |
| OIL AND NATURAL GAS CORP LTD | OIL AND NATURAL GAS CORP LTD INR5 | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 239.548 $ | 0,10 | 75.564 | |
| KIMBERLY CLARK DE MEXICO SAB DE CV | KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 238.717 $ | 0,10 | 105.704 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 234.501 $ | 0,10 | 23.000 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 233.309 $ | 0,10 | 89.000 | |
| ETIHAD ETISALAT COMPANY | ETIHAD ETISALAT COMPANY SAR10 | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 232.245 $ | 0,10 | 13.376 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 231.400 $ | 0,10 | 158.000 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 230.974 $ | 0,10 | 79.000 | |
| GRUPO DE INVERSIONES SURAMERICANA SA | GRUPO DE INVERSIONES SURAMERICANA SA PREF COP212.06833 | EP | COT13PA00060 | Long | Börsenkurs (Stufe 1) | 226.793 $ | 0,09 | 20.385 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 226.142 $ | 0,09 | 6.939 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD TWD10 | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 224.880 $ | 0,09 | 23.000 | |
| NEPI ROCKCASTLE NV | NEPI ROCKCASTLE NV EUR0.2888 | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 223.636 $ | 0,09 | 26.420 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC TWD10 | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 222.336 $ | 0,09 | 12.000 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD INR2 | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 220.573 $ | 0,09 | 3.959 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 217.991 $ | 0,09 | 19.885 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 217.571 $ | 0,09 | 14.361 | |
| MISC BHD | MISC BHD MYR1 | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 217.285 $ | 0,09 | 103.100 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 217.245 $ | 0,09 | 18.072 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 209.388 $ | 0,09 | 21.000 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 208.607 $ | 0,09 | 1.905 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS TRY1 | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 208.018 $ | 0,09 | 12.662 | |
| LG CORP | LG CORP KRW5000 | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 207.190 $ | 0,09 | 3.070 | |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100 | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 206.904 $ | 0,09 | 26.120 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 204.869 $ | 0,08 | 12.000 | |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 204.424 $ | 0,08 | 9.586 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 203.038 $ | 0,08 | 25.900 | |
| CENTRAL PATTANA PCL | CENTRAL PATTANA PCL THB0.5(LOCAL) | EC | TH0481B10Z00 | Long | Modellwert (Stufe 2) | 200.774 $ | 0,08 | 105.000 | |
| EQUATORIAL SA | EQUATORIAL SA COM NPV | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 200.613 $ | 0,08 | 23.341 | |
| SAUDI TELECOM JSC | SAUDI TELECOM JSC SAR10 | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 199.207 $ | 0,08 | 17.139 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 198.405 $ | 0,08 | 2.060 | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 197.202 $ | 0,08 | 14.945 | |
| DR. REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 197.114 $ | 0,08 | 14.114 | |
| UNITED TRACTORS TBK PT | UNITED TRACTORS TBK PT IDR250 | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 196.520 $ | 0,08 | 117.100 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 196.314 $ | 0,08 | 2.609 | |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV) | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 196.274 $ | 0,08 | 22.847 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 194.720 $ | 0,08 | 46.000 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD CNY1 H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 194.322 $ | 0,08 | 68.800 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 193.469 $ | 0,08 | 38.206 | |
| DUBAI INVESTMENTS PJSC | DUBAI INVESTMENTS PJSC AED1 | EC | AED000601016 | Long | Modellwert (Stufe 2) | 192.849 $ | 0,08 | 174.574 | |
| TITAN SA | TITAN SA NPV | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 188.295 $ | 0,08 | 3.503 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP TWD10 | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 187.728 $ | 0,08 | 3.000 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 187.508 $ | 0,08 | 7.400 | |
| ELECTRICAL INDUSTRIES COMPANY | ELECTRICAL INDUSTRIES COMPANY SAR0.5 | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 186.322 $ | 0,08 | 38.359 | |
| IRSA INVERSIONES Y REPRESENTACIONES SA | IRSA INVERSIONES Y REPRESENTACIONES SA SPON GDS ECH 10 | EC | 450047303 | Long | Börsenkurs (Stufe 1) | 185.494 $ | 0,08 | 13.278 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP LTD INR10 | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 184.829 $ | 0,08 | 58.046 | |
| JARIR MARKETING JSC | JARIR MARKETING JSC SAR1 | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 184.817 $ | 0,08 | 46.057 | |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 184.802 $ | 0,08 | 16.890 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD NPV | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 184.076 $ | 0,08 | 256.000 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 183.442 $ | 0,08 | 22.000 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 181.864 $ | 0,08 | 39.837 | |
| CJ CORP | CJ CORP KRW5000 | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 180.754 $ | 0,07 | 1.187 | |
| SUZANO SA | SUZANO SA COM NPV | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 179.879 $ | 0,07 | 20.253 | |
| TATA STEEL LTD | TATA STEEL LTD INR1.00(POST SUBDIVISION) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 179.557 $ | 0,07 | 80.297 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA EUR2.48 | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 177.909 $ | 0,07 | 8.379 | |
| COMPANHIA PARANAENSE DE ENERGIA SA | COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 174.678 $ | 0,07 | 54.435 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA COM NPV 144A/REG | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 174.341 $ | 0,07 | 18.670 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 173.181 $ | 0,07 | 25.252 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 172.321 $ | 0,07 | 5.667 | |
| PETRONAS DAGANGAN BHD | PETRONAS DAGANGAN BHD NPV | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 172.253 $ | 0,07 | 33.900 | |
| SAMSUNG SECURITIES COMPANY LTD | SAMSUNG SECURITIES COMPANY LTD KRW5000 | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 172.121 $ | 0,07 | 2.349 | |
| TELEKOM MALAYSIA BHD | TELEKOM MALAYSIA BHD NPV | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 171.979 $ | 0,07 | 91.200 | |
| UNILEVER (INDONESIA) TBK PT | UNILEVER (INDONESIA) TBK PT IDR2 | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 170.162 $ | 0,07 | 1.918.900 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 169.929 $ | 0,07 | 184.600 | |
| AXIA ENERGIA | AXIA ENERGIA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 168.917 $ | 0,07 | 13.452 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD NPV | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 167.364 $ | 0,07 | 37.300 | |
| GAIL (INDIA) LTD | GAIL (INDIA) LTD INR10 | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 166.780 $ | 0,07 | 96.411 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD INR10 | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 166.607 $ | 0,07 | 49.475 | |
| BID CORP LTD | BID CORP LTD NPV | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 166.299 $ | 0,07 | 6.796 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 166.193 $ | 0,07 | 1.178 | |
| MPHASIS LTD | MPHASIS LTD INR10 | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 165.019 $ | 0,07 | 6.835 | |
| JUMBO SA | JUMBO SA EUR0.88 | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 163.409 $ | 0,07 | 5.991 | |
| BEIJING ENTERPRISES HOLDINGS LTD | BEIJING ENTERPRISES HOLDINGS LTD NPV | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 162.273 $ | 0,07 | 41.000 | |
| S1 CORP (KR) | S1 CORP (KR) KRW500 | EC | KR7012750006 | Long | Börsenkurs (Stufe 1) | 161.379 $ | 0,07 | 2.780 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD TWD10 | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 160.596 $ | 0,07 | 2.000 | |
| YANKUANG ENERGY GROUP CO LTD | YANKUANG ENERGY GROUP CO LTD 'H'CNY1 | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 159.460 $ | 0,07 | 76.000 | |
| ENEL CHILE SA | ENEL CHILE SA COM NPV | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 159.214 $ | 0,07 | 1.773.050 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 159.182 $ | 0,07 | 6.800 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 158.639 $ | 0,07 | 20.489 | |
| LTM LTD | LTM LTD INR1 | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 156.982 $ | 0,06 | 3.462 | |
| NTPC LTD | NTPC LTD INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 156.633 $ | 0,06 | 37.095 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THBH10(ALIEN) | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 156.521 $ | 0,06 | 26.300 | |
| AXIATA GROUP BHD | AXIATA GROUP BHD MYR1 | EC | MYL6888OO001 | Long | Börsenkurs (Stufe 1) | 155.680 $ | 0,06 | 263.100 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 155.347 $ | 0,06 | 86.000 | |
| CHINA SHENHUA ENERGY COMPANY LTD | CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 155.297 $ | 0,06 | 25.000 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 154.564 $ | 0,06 | 33.750 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 153.853 $ | 0,06 | 495 | |
| FORMOSA CHEMICALS & FIBRE CORP | FORMOSA CHEMICALS & FIBRE CORP TWD10 | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 153.105 $ | 0,06 | 92.000 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD HKD0.10 | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 153.056 $ | 0,06 | 27.000 | |
| CHINA OILFIELD SERVICES LTD | CHINA OILFIELD SERVICES LTD 'H'CNY1 | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 152.136 $ | 0,06 | 126.000 | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFC ASSET MANAGEMENT COMPANY LTD INR5 | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 151.758 $ | 0,06 | 5.289 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 151.747 $ | 0,06 | 9.575 | |
| ALSEA SAB DE CV | ALSEA SAB DE CV COM NPV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 151.373 $ | 0,06 | 51.335 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD MYR0.5 | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 150.804 $ | 0,06 | 96.600 | |
| FALABELLA SA | FALABELLA SA COM NPV | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 150.803 $ | 0,06 | 24.898 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 150.158 $ | 0,06 | 2.489 | |
| THAI OIL PCL | THAI OIL PCL THB10(ALIEN) | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 148.615 $ | 0,06 | 100.500 | |
| LOJAS RENNER SA | LOJAS RENNER SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 148.353 $ | 0,06 | 54.175 | |
| S.P.E.E.H. HIDROELECTRICA SA | S.P.E.E.H. HIDROELECTRICA SA RON10 | EC | RO4Q0Z5RO1B6 | Long | Börsenkurs (Stufe 1) | 146.294 $ | 0,06 | 4.078 | |
| OOREDOO QPSC | OOREDOO QPSC QAR1 | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 146.185 $ | 0,06 | 38.851 | |
| SCB ASSET MANAGEMENT CO LTD | SCB ASSET MANAGEMENT CO LTD DIGITAL TELECOMMUNICATIONS INFST FD | EC | TH5097010018 | Long | Börsenkurs (Stufe 1) | 145.718 $ | 0,06 | 470.300 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 145.123 $ | 0,06 | 1.290.000 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD HKD0.025 | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 144.781 $ | 0,06 | 208.000 | |
| CEZ AS | CEZ AS CZK100 | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 144.778 $ | 0,06 | 2.513 | |
| INNOLUX CORP | INNOLUX CORP TWD10 | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 144.408 $ | 0,06 | 189.000 | |
| VODACOM GROUP LTD | VODACOM GROUP LTD ZAR0.01 | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 143.817 $ | 0,06 | 16.953 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 143.699 $ | 0,06 | 4.561 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 142.531 $ | 0,06 | 26.882 | |
| WIPRO LTD | WIPRO LTD INR2 | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 141.280 $ | 0,06 | 66.305 | |
| EUROBANK SA | EUROBANK SA EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 141.075 $ | 0,06 | 32.423 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 140.961 $ | 0,06 | 22.054 | |
| OUTSURANCE GROUP LTD | OUTSURANCE GROUP LTD ZAR0.0001 | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 139.318 $ | 0,06 | 32.792 | |
| EMBOTELLADORA ANDINA SA | EMBOTELLADORA ANDINA SA PRF'B'NPV | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 138.943 $ | 0,06 | 29.807 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 137.637 $ | 0,06 | 8.166 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 136.480 $ | 0,06 | 30.916 | |
| BANK OF CYPRUS HOLDINGS PLC | BANK OF CYPRUS HOLDINGS PLC ORD EUR0.1 | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 136.079 $ | 0,06 | 12.557 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN) | EC | TH0264A10Z12 | Long | Börsenkurs (Stufe 1) | 135.121 $ | 0,06 | 240.600 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 143.129 $ | 0,06 | 101.000 | |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01 | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 133.581 $ | 0,06 | 185.154 | |
| SINOTRUK (HONG KONG) LTD | SINOTRUK (HONG KONG) LTD NPV | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 132.578 $ | 0,05 | 27.000 | |
| SUNWAY BHD | SUNWAY BHD NPV | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 131.767 $ | 0,05 | 97.300 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 130.759 $ | 0,05 | 9.749 | |
| WOOLWORTHS HOLDINGS LTD | WOOLWORTHS HOLDINGS LTD NPV | EC | ZAE000063863 | Long | Börsenkurs (Stufe 1) | 129.921 $ | 0,05 | 41.475 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP TWD10 | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 129.889 $ | 0,05 | 10.000 | |
| JG SUMMIT HOLDINGS INC | JG SUMMIT HOLDINGS INC PHP1 | EC | PHY444251177 | Long | Börsenkurs (Stufe 1) | 129.648 $ | 0,05 | 294.100 | |
| KRUNG THAI BANK PCL | KRUNG THAI BANK PCL THB5.15(LOCAL) | EC | TH0150010Z03 | Long | Börsenkurs (Stufe 1) | 129.176 $ | 0,05 | 127.600 | |
| LI NING COMPANY LTD | LI NING COMPANY LTD HKD0.1 | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 128.872 $ | 0,05 | 49.500 | |
| Vedanta Aluminium Metal Ltd. | Vedanta Aluminium Metal Ltd. INR10 | EC | INE1CDF01017 | Long | Modellwert (Stufe 2) | 128.775 $ | 0,05 | 31.560 | |
| PERSISTENT SYSTEMS LTD | PERSISTENT SYSTEMS LTD INR5(POST SUBD) | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 128.398 $ | 0,05 | 2.513 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL THB1 (ALIEN) | EC | THC903010013 | Long | Modellwert (Stufe 2) | 125.483 $ | 0,05 | 70.800 | |
| QATAR ISLAMIC BANK QSC | QATAR ISLAMIC BANK QSC QAR1 | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 125.319 $ | 0,05 | 20.535 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 125.147 $ | 0,05 | 7.883 | |
| EMPRESAS COPEC SA | EMPRESAS COPEC SA COM NPV | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 125.071 $ | 0,05 | 17.855 | |
| CHEIL WORLDWIDE INC | CHEIL WORLDWIDE INC KRW200 | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 124.220 $ | 0,05 | 9.162 | |
| SINOTRANS LTD | SINOTRANS LTD 'H'CNY1 | EC | CNE1000004F1 | Long | Modellwert (Stufe 2) | 123.971 $ | 0,05 | 190.000 | |
| ALLWYN AG (LU) | ALLWYN AG (LU) EUR0.30 (CR) | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 123.318 $ | 0,05 | 8.635 | |
| UNITED INTEGRATED SERVICES COMPANY LTD | UNITED INTEGRATED SERVICES COMPANY LTD TWD10 | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 122.033 $ | 0,05 | 4.000 | |
| PEPKOR HOLDINGS LTD | PEPKOR HOLDINGS LTD NPV | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 120.593 $ | 0,05 | 91.280 | |
| TATA MOTORS PASSENGER VEHICLES LTD | TATA MOTORS PASSENGER VEHICLES LTD INR 2 | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 120.422 $ | 0,05 | 33.305 | |
| GROWTHPOINT PROPERTIES LTD | GROWTHPOINT PROPERTIES LTD NPV | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 119.023 $ | 0,05 | 121.261 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08 | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 117.722 $ | 0,05 | 117.821 | |
| MAXIS BHD | MAXIS BHD MYR0.10 | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 116.531 $ | 0,05 | 132.400 | |
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV SER'A'NPV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 114.637 $ | 0,05 | 33.724 | |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | GRUPO COMERCIAL CHADRAUI SAB DE CV NPV B CL'I' | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 114.108 $ | 0,05 | 19.502 | |
| APL APOLLO TUBES LTD | APL APOLLO TUBES LTD INR2.00 POST SUB | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 112.397 $ | 0,05 | 5.574 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 107.014 $ | 0,04 | 11.670 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD INR10 | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 105.747 $ | 0,04 | 70.244 | |
| OLLAMANI SAB | OLLAMANI SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 105.319 $ | 0,04 | 23.893 | |
| VEDANTA LTD | VEDANTA LTD INR1 | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 102.707 $ | 0,04 | 63.120 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 90.633 $ | 0,04 | 31.801 | |
| SHANDONG GOLD MINING COMPANY LTD | SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 87.914 $ | 0,04 | 24.000 | |
| CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA | CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA SPONSORED ADR | EC | 226406106 | Long | Börsenkurs (Stufe 1) | 86.400 $ | 0,04 | 7.680 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER (BRASIL) SA ADS REP 1 UNIT | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 86.341 $ | 0,04 | 14.734 | |
| MBRF GLOBAL FOODS COMPANY SA | MBRF GLOBAL FOODS COMPANY SA SPONSORED ADR | EC | 56656T105 | Long | Börsenkurs (Stufe 1) | 81.768 $ | 0,03 | 23.701 | |
| WEIBO CORP | WEIBO CORP USD0.00025 A | EC | KYG9515T1085 | Long | Modellwert (Stufe 2) | 69.545 $ | 0,03 | 8.400 | |
| SOHU.COM LTD | SOHU.COM LTD SPONSORED ADS | EC | 83410S108 | Long | Börsenkurs (Stufe 1) | 59.413 $ | 0,02 | 3.858 | |
| JIO FINANCIAL SERVICES LTD | JIO FINANCIAL SERVICES LTD INR10 | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 55.490 $ | 0,02 | 21.283 | |
| RUMO SA | RUMO SA COM NPV | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 37.003 $ | 0,02 | 11.575 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 31.868 $ | 0,01 | 8.755 | |
| LOTTE WELLFOOD CO LTD | LOTTE WELLFOOD CO LTD KRW500 | EC | KR7280360009 | Long | Modellwert (Stufe 2) | 18.215 $ | 0,01 | 222 | |
| IQIYI INC | IQIYI INC SPONSORED ADS | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 15.595 $ | 0,01 | 13.216 | |
| SITIOS LATINOAMERICA SAB DE CV | SITIOS LATINOAMERICA SAB DE CV NPV | EC | MX01LA080025 | Long | Börsenkurs (Stufe 1) | 14.092 $ | 0,01 | 45.755 | |
| UEM SUNRISE BHD | UEM SUNRISE BHD MYR0.5 | EC | MYL5148OO001 | Long | Modellwert (Stufe 2) | 13.609 $ | 0,01 | 83.387 | |
| Talwandi Sabo Power Ltd. | Talwandi Sabo Power Ltd. INR10 | EC | INE1CLE01013 | Long | Modellwert (Stufe 2) | 20.124 $ | 0,01 | 63.120 | |
| KWALITY WALLS (INDIA) LTD | KWALITY WALLS (INDIA) LTD INR10 | EC | INE2KCE01013 | Long | Börsenkurs (Stufe 1) | 4.589 $ | 0,00 | 15.995 | |
| SURGUTNEFTEGAS PJSC | SURGUTNEFTEGAS PJSC RUB1 PRF(RUB) | EP | RU0009029524 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 863.754 | |
| MAGNIT PJSC | MAGNIT PJSC RUB0.01(RUB) | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.210 | |
| LUKOIL PJSC | LUKOIL PJSC RUB0.025(RUB) | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.468 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC RUB2.5(RUB) | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.078 | |
| SEVERSTAL PJSC | SEVERSTAL PJSC RUB0.01(RUB) | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.184 | |
| MOBILE TELESYSTEMS PJSC | MOBILE TELESYSTEMS PJSC RUB0.1(RUB) | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 91.474 | |
| TATNEFT PJSC | TATNEFT PJSC RUB1(RUB) | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 34.543 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.076.340 | |
| FIX PRICE GROUP PLC | FIX PRICE GROUP PLC SPONSORED GDR S | EC | 33835G205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 342.800 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC RUB1(RUB) | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 117.900 | |
| MAGNITOGORSK IRON & STEEL WORKS PJSC | MAGNITOGORSK IRON & STEEL WORKS PJSC RUB1(RUB) | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 271.070 | |
| NOVOLIPETSK STEEL PJSC | NOVOLIPETSK STEEL PJSC RUB1(RUB) | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 83.570 | |
| TRANSNEFT AK OAO | TRANSNEFT AK OAO RUB1 PRF(USD) | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 595 | |
| GAZPROM PJSC | GAZPROM PJSC RUB5(RUB) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.037.141 | |
| ALROSA PJSC | ALROSA PJSC RUB0.50(RUB) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 164.710 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC RUB0.01(RUB) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 453.015 | |
| 241.556.551 $ | 99,87 | 50.126.564 |