| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 148.407.609 $ | 100,21 | 38.579.909 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 22.566.236 $ | 15,24 | 298.291 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 16.814.645 $ | 11,35 | 82.353 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.761.279 $ | 2,54 | 2.199 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 2.931.584 $ | 1,98 | 22.000 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 2.504.983 $ | 1,69 | 70.000 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 2.271.279 $ | 1,53 | 29.000 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.123.878 $ | 1,43 | 187.208 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 2.112.245 $ | 1,43 | 145.650 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 1.860.679 $ | 1,26 | 21.114 | |
| WIWYNN CORP | WIWYNN CORP TWD10 | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 1.600.458 $ | 1,08 | 11.000 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD KRW1000 | EC | KR7010120004 | Long | Börsenkurs (Stufe 1) | 1.533.105 $ | 1,04 | 9.980 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.506.621 $ | 1,02 | 142.636 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA COM NPV | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.438.684 $ | 0,97 | 249.132 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 1.426.710 $ | 0,96 | 18.000 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 1.342.273 $ | 0,91 | 48.918 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 1.319.367 $ | 0,89 | 39.173 | |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA COM NPV | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 1.261.965 $ | 0,85 | 19.212 | |
| CELLTRION INC | CELLTRION INC KRW1000 | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 1.127.966 $ | 0,76 | 10.084 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 1.087.076 $ | 0,73 | 79.528 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 970.351 $ | 0,66 | 84.000 | |
| FUBON FINANCIAL HOLDING COMPANY LTD | FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002881000 | Long | Börsenkurs (Stufe 1) | 968.003 $ | 0,65 | 238.125 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1 | EC | INE775A01035 | Long | Börsenkurs (Stufe 1) | 945.444 $ | 0,64 | 604.244 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PCL THB1(NVDR) | EC | TH0168010R13 | Long | Börsenkurs (Stufe 1) | 887.356 $ | 0,60 | 156.800 | |
| STANDARD BANK GROUP LTD | STANDARD BANK GROUP LTD ZAR0.1 | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 877.217 $ | 0,59 | 44.503 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 845.981 $ | 0,57 | 5.000 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 826.367 $ | 0,56 | 13.576 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 824.396 $ | 0,56 | 97.796 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | EC | TW0002890001 | Long | Börsenkurs (Stufe 1) | 822.797 $ | 0,56 | 656.928 | |
| UNITED SPIRITS LTD | UNITED SPIRITS LTD INR2 | EC | INE854D01024 | Long | Börsenkurs (Stufe 1) | 812.376 $ | 0,55 | 56.945 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 803.139 $ | 0,54 | 3.103 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 796.656 $ | 0,54 | 31.476 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD INR1 | EC | INE263A01024 | Long | Börsenkurs (Stufe 1) | 795.390 $ | 0,54 | 182.833 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | EC | INE742F01042 | Long | Börsenkurs (Stufe 1) | 793.967 $ | 0,54 | 41.518 | |
| 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) | 791.012 $ | 0,53 | 658.188 | |
| 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) | 779.850 $ | 0,53 | 136.183 | |
| GLOBAL UNICHIP CORP | GLOBAL UNICHIP CORP TWD10 | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 760.441 $ | 0,51 | 5.000 | |
| MAXIS BHD | MAXIS BHD MYR0.10 | EC | MYL6012OO008 | Long | Börsenkurs (Stufe 1) | 751.433 $ | 0,51 | 906.500 | |
| APL APOLLO TUBES LTD | APL APOLLO TUBES LTD INR2.00 POST SUB | EC | INE702C01027 | Long | Börsenkurs (Stufe 1) | 744.798 $ | 0,50 | 39.415 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 734.544 $ | 0,50 | 12.000 | |
| YUHAN CORP | YUHAN CORP KRW1000 | EC | KR7000100008 | Long | Börsenkurs (Stufe 1) | 726.423 $ | 0,49 | 16.032 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 721.043 $ | 0,49 | 68.145 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD INR1 | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 718.378 $ | 0,49 | 19.650 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 717.958 $ | 0,48 | 6.075 | |
| OUTSURANCE GROUP LTD | OUTSURANCE GROUP LTD ZAR0.0001 | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 705.009 $ | 0,48 | 146.918 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 693.140 $ | 0,47 | 311.000 | |
| UPL LTD | UPL LTD INR2 | EC | INE628A01036 | Long | Börsenkurs (Stufe 1) | 674.340 $ | 0,46 | 111.751 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 673.953 $ | 0,46 | 46.390 | |
| MEGA FINANCIAL HOLDING COMPANY LTD | MEGA FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002886009 | Long | Börsenkurs (Stufe 1) | 670.014 $ | 0,45 | 463.000 | |
| GAIL (INDIA) LTD | GAIL (INDIA) LTD INR10 | EC | INE129A01019 | Long | Börsenkurs (Stufe 1) | 664.399 $ | 0,45 | 362.569 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 659.376 $ | 0,45 | 1.051 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 648.779 $ | 0,44 | 54.092 | |
| MANILA ELECTRIC COMPANY | MANILA ELECTRIC COMPANY PHP10 | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 645.418 $ | 0,44 | 69.490 | |
| CIPLA LTD | CIPLA LTD INR2 | EC | INE059A01026 | Long | Börsenkurs (Stufe 1) | 633.431 $ | 0,43 | 40.917 | |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | COMPANY FOR COOPERATIVE INSURANCE JSC (THE) SAR10 | EC | SA000A0DPSH3 | Long | Börsenkurs (Stufe 1) | 631.827 $ | 0,43 | 16.138 | |
| ITAUSA SA | ITAUSA SA PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 602.150 $ | 0,41 | 232.937 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 600.505 $ | 0,41 | 2.072 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD INR2 | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 599.370 $ | 0,40 | 13.693 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 594.701 $ | 0,40 | 926 | |
| TAIWAN BUSINESS BANK | TAIWAN BUSINESS BANK TWD10 | EC | TW0002834009 | Long | Börsenkurs (Stufe 1) | 576.353 $ | 0,39 | 1.034.400 | |
| CIMB GROUP HOLDINGS BHD | CIMB GROUP HOLDINGS BHD ORD MYR1 | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 568.267 $ | 0,38 | 312.700 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 552.953 $ | 0,37 | 28.103 | |
| BID CORP LTD | BID CORP LTD NPV | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 526.465 $ | 0,36 | 19.321 | |
| SAUDI NATIONAL BANK (THE) | SAUDI NATIONAL BANK (THE) SAR10 | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 508.768 $ | 0,34 | 49.445 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA INR1 | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 505.353 $ | 0,34 | 46.583 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 496.382 $ | 0,34 | 63.000 | |
| NESTLE' INDIA LTD | NESTLE' INDIA LTD INR1(POST SUB) | EC | INE239A01024 | Long | Börsenkurs (Stufe 1) | 484.968 $ | 0,33 | 32.669 | |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 | EC | TW0004904008 | Long | Börsenkurs (Stufe 1) | 484.517 $ | 0,33 | 147.000 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD INR5 | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 479.702 $ | 0,32 | 3.217 | |
| FORTUNE ELECTRIC COMPANY LTD | FORTUNE ELECTRIC COMPANY LTD TWD10 | EC | TW0001519007 | Long | Börsenkurs (Stufe 1) | 470.133 $ | 0,32 | 19.300 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 469.600 $ | 0,32 | 44.434 | |
| ETIHAD ETISALAT COMPANY | ETIHAD ETISALAT COMPANY SAR10 | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 462.449 $ | 0,31 | 28.743 | |
| KING SLIDE WORKS COMPANY LTD | KING SLIDE WORKS COMPANY LTD TWD10 | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 462.072 $ | 0,31 | 2.000 | |
| SAUDI TELECOM JSC | SAUDI TELECOM JSC SAR10 | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 461.125 $ | 0,31 | 40.068 | |
| TORRENT PHARMACEUTICAL LTD | TORRENT PHARMACEUTICAL LTD INR5 | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 455.232 $ | 0,31 | 9.327 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 453.924 $ | 0,31 | 76.494 | |
| BAJAJ AUTO LTD | BAJAJ AUTO LTD INR10 | EC | INE917I01010 | Long | Börsenkurs (Stufe 1) | 453.166 $ | 0,31 | 4.415 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP TWD10 | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 452.005 $ | 0,31 | 10.786 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD INR10 | EC | INE481G01011 | Long | Börsenkurs (Stufe 1) | 446.512 $ | 0,30 | 3.756 | |
| HANMI SEMICONDUCTOR COMPANY LTD | HANMI SEMICONDUCTOR COMPANY LTD KRW100 | EC | KR7042700005 | Long | Börsenkurs (Stufe 1) | 441.379 $ | 0,30 | 2.666 | |
| LPP SA | LPP SA PLN2.00 | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 427.961 $ | 0,29 | 88 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD INR2 | EC | INE298A01020 | Long | Börsenkurs (Stufe 1) | 423.183 $ | 0,29 | 7.078 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 421.974 $ | 0,28 | 13.016 | |
| BANCO DE CHILE SA | BANCO DE CHILE SA COM NPV | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 400.590 $ | 0,27 | 2.046.439 | |
| GEDEON RICHTER PLC | GEDEON RICHTER PLC HUF100 | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 396.901 $ | 0,27 | 10.254 | |
| 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) | 396.791 $ | 0,27 | 91.458 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD KRW5000 | EC | KR7047810007 | Long | Börsenkurs (Stufe 1) | 396.309 $ | 0,27 | 4.194 | |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | HUA NAN FINANCIAL HOLDINGS COMPANY LTD TWD10 | EC | TW0002880002 | Long | Börsenkurs (Stufe 1) | 396.241 $ | 0,27 | 332.180 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD TWD10 | EC | KYG022421088 | Long | Börsenkurs (Stufe 1) | 393.640 $ | 0,27 | 3.000 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | INE038A01020 | Long | Börsenkurs (Stufe 1) | 388.062 $ | 0,26 | 38.400 | |
| E.SUN FINANCIAL HOLDING COMPANY LTD | E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 386.752 $ | 0,26 | 357.636 | |
| PIDILITE INDUSTRIES LTD | PIDILITE INDUSTRIES LTD INR1(POST SUBDIVISION) | EC | INE318A01026 | Long | Börsenkurs (Stufe 1) | 383.862 $ | 0,26 | 22.814 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 381.923 $ | 0,26 | 135.213 | |
| TRENT LTD | TRENT LTD INR1 | EC | INE849A01020 | Long | Börsenkurs (Stufe 1) | 381.530 $ | 0,26 | 11.002 | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 369.806 $ | 0,25 | 26.096 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 369.016 $ | 0,25 | 18.861 | |
| ARAB NATIONAL BANK JSC | ARAB NATIONAL BANK JSC SAR10 | EC | SA0007879105 | Long | Börsenkurs (Stufe 1) | 363.778 $ | 0,25 | 65.901 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD NPV | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 363.517 $ | 0,25 | 308.800 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 361.597 $ | 0,24 | 172.181 | |
| WEG SA | WEG SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 357.148 $ | 0,24 | 39.407 | |
| ZHEN DING TECHNOLOGY HOLDING LTD | ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | EC | KYG989221000 | Long | Börsenkurs (Stufe 1) | 355.971 $ | 0,24 | 18.000 | |
| ABB LTD (IN) | ABB LTD (IN) INR2 | EC | INE117A01022 | Long | Börsenkurs (Stufe 1) | 353.412 $ | 0,24 | 4.758 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 349.853 $ | 0,24 | 4.048 | |
| INDIAN HOTELS COMPANY LTD (THE) | INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION) | EC | INE053A01029 | Long | Börsenkurs (Stufe 1) | 349.784 $ | 0,24 | 46.376 | |
| NIEN MADE ENTERPRISE CO LTD | NIEN MADE ENTERPRISE CO LTD TWD10 | EC | TW0008464009 | Long | Börsenkurs (Stufe 1) | 347.559 $ | 0,23 | 32.000 | |
| MONETA MONEY BANK AS | MONETA MONEY BANK AS CZK20.00 | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | beschränkt | 347.112 $ | 0,23 | 39.569 |
| TECH MAHINDRA LTD | TECH MAHINDRA LTD INR5 | EC | INE669C01036 | Long | Börsenkurs (Stufe 1) | 345.956 $ | 0,23 | 23.313 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 344.794 $ | 0,23 | 42.310 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 337.729 $ | 0,23 | 18.764 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 334.945 $ | 0,23 | 49.947 |
| TELEKOM MALAYSIA BHD | TELEKOM MALAYSIA BHD NPV | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 334.458 $ | 0,23 | 183.300 | |
| QL RESOURCES BHD | QL RESOURCES BHD NPV | EC | MYL7084OO006 | Long | Börsenkurs (Stufe 1) | 322.026 $ | 0,22 | 350.150 | |
| PUNJAB NATIONAL BANK LTD | PUNJAB NATIONAL BANK LTD INR2 | EC | INE160A01022 | Long | Börsenkurs (Stufe 1) | 321.807 $ | 0,22 | 285.517 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 319.555 $ | 0,22 | 2.165 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 314.193 $ | 0,21 | 14.640 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 311.936 $ | 0,21 | 3.401 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 310.137 $ | 0,21 | 74.843 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD INR1 | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 308.112 $ | 0,21 | 13.769 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 303.555 $ | 0,20 | 761 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BHD NPV | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 298.724 $ | 0,20 | 158.600 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 297.018 $ | 0,20 | 5.463 | |
| DELTA ELECTRONICS (THAILAND) PCL | DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) | EC | TH0528010R18 | Long | Börsenkurs (Stufe 1) | 296.428 $ | 0,20 | 30.300 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 292.088 $ | 0,20 | 16.653 | |
| HARMONY GOLD MINING COMPANY LTD | HARMONY GOLD MINING COMPANY LTD NPV | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 290.635 $ | 0,20 | 19.054 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002887007 | Long | Börsenkurs (Stufe 1) | 289.117 $ | 0,20 | 277.000 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 286.260 $ | 0,19 | 129 | |
| YUANTA FINANCIAL HOLDING COMPANY LTD | YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002885001 | Long | Börsenkurs (Stufe 1) | 284.608 $ | 0,19 | 138.000 | |
| SOLAR INDUSTRIES INDIA LTD | SOLAR INDUSTRIES INDIA LTD INR2 | EC | INE343H01029 | Long | Börsenkurs (Stufe 1) | 284.019 $ | 0,19 | 1.438 | |
| AMMB HOLDINGS BHD | AMMB HOLDINGS BHD MYR1 | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 283.858 $ | 0,19 | 181.700 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 281.718 $ | 0,19 | 3.770 | |
| MERITZ FINANCIAL GROUP INC | MERITZ FINANCIAL GROUP INC KRW500 | EC | KR7138040001 | Long | Börsenkurs (Stufe 1) | 273.185 $ | 0,18 | 4.008 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | TW0003533006 | Long | Börsenkurs (Stufe 1) | 264.938 $ | 0,18 | 4.000 | |
| IHH HEALTHCARE BHD | IHH HEALTHCARE BHD NPV | EC | MYL5225OO007 | Long | Börsenkurs (Stufe 1) | 264.515 $ | 0,18 | 128.400 | |
| NEPI ROCKCASTLE NV | NEPI ROCKCASTLE NV EUR0.2888 | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 264.415 $ | 0,18 | 29.588 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP TWD10 | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 263.566 $ | 0,18 | 187.000 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS TRY1 | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 258.909 $ | 0,17 | 33.072 | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFC ASSET MANAGEMENT COMPANY LTD INR5 | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | beschränkt | 256.747 $ | 0,17 | 9.160 |
| HITACHI ENERGY INDIA LTD | HITACHI ENERGY INDIA LTD INR2 | EC | INE07Y701011 | Long | Börsenkurs (Stufe 1) | 256.388 $ | 0,17 | 695 | |
| ITC LTD | ITC LTD INR1 | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 254.897 $ | 0,17 | 84.085 | |
| CATHAY FINANCIAL HOLDING COMPANY LTD | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 253.028 $ | 0,17 | 82.000 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 253.010 $ | 0,17 | 10.000 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 250.091 $ | 0,17 | 805.700 | |
| ALINMA BANK JSC | ALINMA BANK JSC SAR10 | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 236.575 $ | 0,16 | 36.369 | |
| COLGATE-PALMOLIVE INDIA LTD | COLGATE-PALMOLIVE INDIA LTD INR1.00 | EC | INE259A01022 | Long | Börsenkurs (Stufe 1) | 234.217 $ | 0,16 | 11.097 | |
| AMBEV SA | AMBEV SA COM NPV | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 231.933 $ | 0,16 | 73.694 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS PHP10 | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 231.044 $ | 0,16 | 147.700 | |
| KRUNG THAI BANK PCL | KRUNG THAI BANK PCL THB5.15(NVDR) | EC | TH0150010R11 | Long | Börsenkurs (Stufe 1) | 230.833 $ | 0,16 | 201.800 | |
| WISTRON CORP | WISTRON CORP TWD10 | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 228.870 $ | 0,15 | 46.000 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 228.218 $ | 0,15 | 2.817 | |
| GRUMA SAB DE CV | GRUMA SAB DE CV SER'B' NPV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 223.610 $ | 0,15 | 13.908 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(NVDR) | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 222.053 $ | 0,15 | 20.100 | |
| PETRONAS DAGANGAN BHD | PETRONAS DAGANGAN BHD NPV | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 220.172 $ | 0,15 | 47.500 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD ZAR0.50 | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 218.800 $ | 0,15 | 6.509 | |
| MARICO LTD | MARICO LTD INR1 | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 218.465 $ | 0,15 | 24.729 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 217.201 $ | 0,15 | 1.691 | |
| MRF LTD | MRF LTD INR10 | EC | INE883A01011 | Long | Börsenkurs (Stufe 1) | 216.052 $ | 0,15 | 160 | |
| SIEMENS LTD | SIEMENS LTD INR2 (POST SUBDIVISION) | EC | INE003A01024 | Long | Börsenkurs (Stufe 1) | 215.746 $ | 0,15 | 5.673 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 215.341 $ | 0,15 | 2.000 | |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS TRY1 | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 214.115 $ | 0,14 | 248.870 | |
| POLYCAB INDIA LTD | POLYCAB INDIA LTD INR10 | EC | INE455K01017 | Long | Börsenkurs (Stufe 1) | 214.039 $ | 0,14 | 2.034 | |
| ASHOK LEYLAND LTD | ASHOK LEYLAND LTD INR1 | EC | INE208A01029 | Long | Börsenkurs (Stufe 1) | 210.411 $ | 0,14 | 126.298 | |
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD KRW5000 | EC | KR7006800007 | Long | Börsenkurs (Stufe 1) | 210.094 $ | 0,14 | 7.614 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV COM SER 'B' NPV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 208.846 $ | 0,14 | 161.118 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 207.103 $ | 0,14 | 542 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD INR2 | EC | INE158A01026 | Long | Börsenkurs (Stufe 1) | 205.176 $ | 0,14 | 4.051 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP TWD10 | EC | TW0006409006 | Long | Börsenkurs (Stufe 1) | 204.354 $ | 0,14 | 6.000 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 202.123 $ | 0,14 | 17.851 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 200.113 $ | 0,14 | 26.443 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 198.747 $ | 0,13 | 18.917 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC TWD10 | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 197.762 $ | 0,13 | 9.000 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSKA SA PLN10.00 | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 194.468 $ | 0,13 | 1.134 | |
| LUPIN LTD | LUPIN LTD INR2 | EC | INE326A01037 | Long | Börsenkurs (Stufe 1) | 192.965 $ | 0,13 | 7.551 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA COM NPV | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 187.906 $ | 0,13 | 6.462.765 | |
| ORION CORP | ORION CORP KRW500 | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 187.638 $ | 0,13 | 2.204 | |
| BANCO SANTANDER CHILE SA | BANCO SANTANDER CHILE SA COM NPV | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 182.846 $ | 0,12 | 2.233.134 | |
| PERSISTENT SYSTEMS LTD | PERSISTENT SYSTEMS LTD INR5(POST SUBD) | EC | INE262H01021 | Long | Börsenkurs (Stufe 1) | 182.597 $ | 0,12 | 3.995 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 182.273 $ | 0,12 | 10.441 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 177.556 $ | 0,12 | 824.600 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 174.439 $ | 0,12 | 23.590 | |
| CENTRAL PATTANA PCL | CENTRAL PATTANA PCL THB0.5(NVDR) | EC | TH0481010R10 | Long | Börsenkurs (Stufe 1) | 171.834 $ | 0,12 | 85.200 | |
| BAJAJ FINSERV LTD | BAJAJ FINSERV LTD INR1 (POST SUB) | EC | INE918I01026 | Long | Börsenkurs (Stufe 1) | 171.196 $ | 0,12 | 9.103 | |
| BHARAT HEAVY ELECTRICALS LTD | BHARAT HEAVY ELECTRICALS LTD INR2 | EC | INE257A01026 | Long | Börsenkurs (Stufe 1) | 170.909 $ | 0,12 | 39.068 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THB10 (NVDR) | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 170.618 $ | 0,12 | 26.000 | |
| BDO UNIBANK INC | BDO UNIBANK INC PHP10 | EC | PHY077751022 | Long | Börsenkurs (Stufe 1) | 167.655 $ | 0,11 | 86.827 | |
| CAIXA SEGURIDADE PARTICIPACOES SA | CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 166.729 $ | 0,11 | 43.784 | |
| LIG DEFENSE & AEROSPACE CO LTD | LIG DEFENSE & AEROSPACE CO LTD KRW5000 | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 166.605 $ | 0,11 | 359 | |
| DISCOVERY LTD | DISCOVERY LTD ZAR0.001 | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 165.793 $ | 0,11 | 10.284 | |
| METROPOLITAN BANK & TRUST COMPANY | METROPOLITAN BANK & TRUST COMPANY PHP20 | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 163.734 $ | 0,11 | 154.590 | |
| TMBTHANACHART BANK PCL | TMBTHANACHART BANK PCL THB0.95(NVDR) | EC | TH0068010R15 | Long | Börsenkurs (Stufe 1) | 163.652 $ | 0,11 | 2.210.000 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP SAR10 | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 163.463 $ | 0,11 | 2.897 | |
| PORTO SEGURO SA | PORTO SEGURO SA COM NPV | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 162.851 $ | 0,11 | 15.928 | |
| QUALITAS CONTROLADORA SAB DE CV | QUALITAS CONTROLADORA SAB DE CV COM NPV CLASS 'I' | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 160.471 $ | 0,11 | 16.002 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 157.283 $ | 0,11 | 55.000 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL THB1.00(NVDR) | EC | TH0765010R16 | Long | Börsenkurs (Stufe 1) | 156.464 $ | 0,11 | 80.900 | |
| CP ALL PCL | CP ALL PCL THB1(NVDR) | EC | TH0737010R15 | Long | Börsenkurs (Stufe 1) | 154.518 $ | 0,10 | 109.800 | |
| EQUATORIAL SA | EQUATORIAL SA COM NPV | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 152.963 $ | 0,10 | 20.332 | |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | GIGA-BYTE TECHNOLOGY COMPANY LTD TWD10 | EC | TW0002376001 | Long | Börsenkurs (Stufe 1) | 151.178 $ | 0,10 | 14.000 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 150.348 $ | 0,10 | 1.054 | |
| GRUPO CARSO SAB DE CV | GRUPO CARSO SAB DE CV COM SER'A1' NPV | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | beschränkt | 149.038 $ | 0,10 | 19.927 |
| ELM COMPANY | ELM COMPANY SAR10 | EC | SA15GG53GHH3 | Long | Börsenkurs (Stufe 1) | 148.839 $ | 0,10 | 814 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | 144.592 $ | 0,10 | 3.124 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 144.532 $ | 0,10 | 10.414 | |
| HANWHA OCEAN CO LTD | HANWHA OCEAN CO LTD KRW5000 | EC | KR7042660001 | Long | Börsenkurs (Stufe 1) | 144.433 $ | 0,10 | 2.231 | |
| YTL POWER INTERNATIONAL BHD | YTL POWER INTERNATIONAL BHD NPV | EC | MYL6742OO000 | Long | Börsenkurs (Stufe 1) | 141.674 $ | 0,10 | 138.200 | |
| CHAROEN POKPHAND FOODS PCL | CHAROEN POKPHAND FOODS PCL THB1 (NVDR) | EC | TH0101010R14 | Long | Börsenkurs (Stufe 1) | 140.832 $ | 0,10 | 238.700 | |
| UNION BANK OF INDIA LTD | UNION BANK OF INDIA LTD INR10 | EC | INE692A01016 | Long | Börsenkurs (Stufe 1) | 140.809 $ | 0,10 | 77.300 | |
| NH INVESTMENT & SECURITIES CO LTD | NH INVESTMENT & SECURITIES CO LTD KRW5000 | EC | KR7005940002 | Long | Börsenkurs (Stufe 1) | 139.912 $ | 0,09 | 7.373 | |
| ALMARAI COMPANY | ALMARAI COMPANY SAR10 | EC | SA000A0ETHT1 | Long | Börsenkurs (Stufe 1) | 137.450 $ | 0,09 | 11.355 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD MYR0.5 | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 136.539 $ | 0,09 | 93.100 | |
| SANLAM LTD | SANLAM LTD ZAR0.01 | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 136.119 $ | 0,09 | 25.286 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA COM NPV | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 135.985 $ | 0,09 | 20.732 | |
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI SAR10 | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 134.548 $ | 0,09 | 26.058 | |
| RUMO SA | RUMO SA COM NPV | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 134.275 $ | 0,09 | 51.750 | |
| BOSCH LTD | BOSCH LTD INR10 | EC | INE323A01026 | Long | Börsenkurs (Stufe 1) | 130.248 $ | 0,09 | 309 | |
| ZYDUS LIFESCIENCES LTD | ZYDUS LIFESCIENCES LTD INR1 | EC | INE010B01027 | Long | Börsenkurs (Stufe 1) | 127.693 $ | 0,09 | 10.864 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP PHP10 | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 126.614 $ | 0,09 | 13.170 | |
| HANWHA SYSTEMS CO LTD | HANWHA SYSTEMS CO LTD KRW5000 | EC | KR7272210006 | Long | Börsenkurs (Stufe 1) | 121.235 $ | 0,08 | 2.573 | |
| SBI CARDS AND PAYMENT SERVICES LTD | SBI CARDS AND PAYMENT SERVICES LTD INR10 | EC | INE018E01016 | Long | Börsenkurs (Stufe 1) | 119.206 $ | 0,08 | 19.022 | |
| OBEROI REALTY LTD | OBEROI REALTY LTD INR10 | EC | INE093I01010 | Long | Börsenkurs (Stufe 1) | 118.889 $ | 0,08 | 6.361 | |
| ALKEM LABORATORIES LTD | ALKEM LABORATORIES LTD INR2 | EC | INE540L01014 | Long | Börsenkurs (Stufe 1) | 118.392 $ | 0,08 | 2.012 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1(NVDR) | EC | TH0264010R10 | Long | Börsenkurs (Stufe 1) | 117.704 $ | 0,08 | 202.600 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5 | EC | INE881D01027 | Long | Börsenkurs (Stufe 1) | 117.364 $ | 0,08 | 1.031 | |
| ENERGISA SA | ENERGISA SA UNITS (1 COM & 4 PRF) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 117.283 $ | 0,08 | 12.647 | |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD) | EC | INE935N01020 | Long | Börsenkurs (Stufe 1) | 116.985 $ | 0,08 | 929 | |
| RIYAD BANK JSC | RIYAD BANK JSC SAR10 | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 116.179 $ | 0,08 | 21.924 | |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 115.964 $ | 0,08 | 759.500 | |
| BANK OF BARODA | BANK OF BARODA INR2 | EC | INE028A01039 | Long | Börsenkurs (Stufe 1) | 115.477 $ | 0,08 | 40.128 | |
| KOMERCNI BANKA AS | KOMERCNI BANKA AS ORD CZK100 | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 113.763 $ | 0,08 | 2.483 | |
| SUZANO SA | SUZANO SA COM NPV | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 113.453 $ | 0,08 | 14.773 | |
| SAL SAUDI LOGISTICS SERVICES COMPANY | SAL SAUDI LOGISTICS SERVICES COMPANY SAR10 | EC | SA15T1L22JH8 | Long | Börsenkurs (Stufe 1) | 111.448 $ | 0,08 | 2.325 | |
| TAIWAN MOBILE COMPANY LTD | TAIWAN MOBILE COMPANY LTD TWD10 | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 106.054 $ | 0,07 | 29.000 | |
| TORRENT POWER LTD | TORRENT POWER LTD INR10 | EC | INE813H01021 | Long | Börsenkurs (Stufe 1) | 105.080 $ | 0,07 | 7.030 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK SAR10 | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 104.981 $ | 0,07 | 12.189 | |
| SAM YANG FOODS COMPANY LTD | SAM YANG FOODS COMPANY LTD KSWN5000 | EC | KR7003230000 | Long | Börsenkurs (Stufe 1) | 103.283 $ | 0,07 | 143 | |
| CONTAINER CORP OF INDIA LTD | CONTAINER CORP OF INDIA LTD INR5(POST SUBD) | EC | INE111A01025 | Long | Börsenkurs (Stufe 1) | 102.678 $ | 0,07 | 20.451 | |
| COROMANDEL INTERNATIONAL LTD | COROMANDEL INTERNATIONAL LTD INR1 | EC | INE169A01031 | Long | Börsenkurs (Stufe 1) | 101.628 $ | 0,07 | 4.798 | |
| AYALA LAND INC | AYALA LAND INC PHP1 | EC | PHY0488F1004 | Long | Börsenkurs (Stufe 1) | 99.961 $ | 0,07 | 414.500 | |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | ICICI LOMBARD GENERAL INSURANCE CO LTD INR10 | EC | INE765G01017 | Long | Börsenkurs (Stufe 1) | beschränkt | 99.911 $ | 0,07 | 5.430 |
| PI INDUSTRIES LTD | PI INDUSTRIES LTD INR1 | EC | INE603J01030 | Long | Börsenkurs (Stufe 1) | 99.765 $ | 0,07 | 3.696 | |
| ECLAT TEXTILE COMPANY LTD | ECLAT TEXTILE COMPANY LTD TWD10 | EC | TW0001476000 | Long | Börsenkurs (Stufe 1) | 98.096 $ | 0,07 | 10.000 | |
| MOUWASAT MEDICAL SERVICES COMPANY | MOUWASAT MEDICAL SERVICES COMPANY SAR10 | EC | SA12C051UH11 | Long | Börsenkurs (Stufe 1) | 96.222 $ | 0,06 | 5.671 | |
| TOTVS SA | TOTVS SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 94.180 $ | 0,06 | 16.985 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 93.474 $ | 0,06 | 711.200 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY KRW5000 | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 93.016 $ | 0,06 | 833 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 91.689 $ | 0,06 | 28.232 | |
| MR D.I.Y. GROUP M BHD | MR D.I.Y. GROUP M BHD NPV | EC | MYL5296OO008 | Long | Börsenkurs (Stufe 1) | beschränkt | 90.175 $ | 0,06 | 224.200 |
| YTL CORP BHD | YTL CORP BHD NPV | EC | MYL4677OO000 | Long | Börsenkurs (Stufe 1) | 90.155 $ | 0,06 | 180.200 | |
| SUMBER ALFARIA TRIJAYA TBK | SUMBER ALFARIA TRIJAYA TBK IDR10 | EC | ID1000128705 | Long | Börsenkurs (Stufe 1) | 87.625 $ | 0,06 | 1.143.600 | |
| WIPRO LTD | WIPRO LTD INR2 | EC | INE075A01022 | Long | Börsenkurs (Stufe 1) | 87.333 $ | 0,06 | 48.517 | |
| COWAY CO LTD | COWAY CO LTD KRW500 | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 83.580 $ | 0,06 | 1.434 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC ORD PHP1 | EC | PHY8076N1120 | Long | Börsenkurs (Stufe 1) | 82.198 $ | 0,06 | 278.700 | |
| SUNWAY BHD | SUNWAY BHD NPV | EC | MYL5211OO007 | Long | Börsenkurs (Stufe 1) | 79.794 $ | 0,05 | 63.300 | |
| KALBE FARMA TBK PT | KALBE FARMA TBK PT IDR10 | EC | ID1000125107 | Long | Börsenkurs (Stufe 1) | 77.861 $ | 0,05 | 1.819.800 | |
| POSCO INTERNATIONAL CORP | POSCO INTERNATIONAL CORP KRW5000 | EC | KR7047050000 | Long | Börsenkurs (Stufe 1) | 75.630 $ | 0,05 | 2.384 | |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5) | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 74.829 $ | 0,05 | 423.400 | |
| WAN HAI LINES LTD | WAN HAI LINES LTD TWD10 | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 74.584 $ | 0,05 | 30.000 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | INDOFOOD CBP SUKSES MAKMUR TBK PT IDR50 | EC | ID1000116700 | Long | Börsenkurs (Stufe 1) | 71.803 $ | 0,05 | 188.800 | |
| TATA MOTORS PASSENGER VEHICLES LTD | TATA MOTORS PASSENGER VEHICLES LTD INR 2 | EC | INE155A01022 | Long | Börsenkurs (Stufe 1) | 70.850 $ | 0,05 | 19.042 | |
| SAUDI TADAWUL GROUP HOLDING COMPANY | SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 70.037 $ | 0,05 | 1.989 | |
| AMOREPACIFIC CORP | AMOREPACIFIC CORP KRW500 | EC | KR7090430000 | Long | Börsenkurs (Stufe 1) | 65.905 $ | 0,04 | 966 | |
| GAMUDA BHD | GAMUDA BHD NPV | EC | MYL5398OO002 | Long | Börsenkurs (Stufe 1) | 65.590 $ | 0,04 | 61.200 | |
| DLF LTD | DLF LTD INR2 | EC | INE271C01023 | Long | Börsenkurs (Stufe 1) | 63.846 $ | 0,04 | 9.747 | |
| LTM LTD | LTM LTD INR1 | EC | INE214T01019 | Long | Börsenkurs (Stufe 1) | beschränkt | 61.895 $ | 0,04 | 1.656 |
| JOLLIBEE FOODS CORP | JOLLIBEE FOODS CORP PHP1 | EC | PHY4466S1007 | Long | Börsenkurs (Stufe 1) | 61.146 $ | 0,04 | 27.900 | |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | INDIAN RAILWAY CATERING AND TOURISM CORP LTD INR2 (POST SUB/DIV) | EC | INE335Y01020 | Long | Börsenkurs (Stufe 1) | 58.637 $ | 0,04 | 11.037 | |
| TATA ELXSI LTD | TATA ELXSI LTD INR10 | EC | INE670A01012 | Long | Börsenkurs (Stufe 1) | 48.671 $ | 0,03 | 1.203 | |
| EVERGREEN MARINE CORP (TAIWAN) LTD | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 46.333 $ | 0,03 | 8.000 | |
| HAVELLS INDIA LTD | HAVELLS INDIA LTD INR1 | EC | INE176B01034 | Long | Börsenkurs (Stufe 1) | 41.016 $ | 0,03 | 3.349 | |
| KIMBERLY CLARK DE MEXICO SAB DE CV | KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 29.029 $ | 0,02 | 13.097 | |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC SAR10 | EC | SA15CIBJGH12 | Long | Börsenkurs (Stufe 1) | 17.074 $ | 0,01 | 314 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA COM NPV | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 15.829 $ | 0,01 | 3.144 | |
| POLYUS PJSC | POLYUS PJSC RUB1(RUB) | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 13.340 |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC SPONSORED ADR | EC | 55315J102 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 99.303 |
| SURGUTNEFTEGAS PJSC | SURGUTNEFTEGAS PJSC RUB1(RUB) | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 342.309 |
| PHOSAGRO PJSC | PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | EC | 71922G308 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.035 |
| T-TECHNOLOGIES PJSC | T-TECHNOLOGIES PJSC GDR REG S | EC | 87238U203 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.248 |
| NOVOLIPETSK STEEL PJSC | NOVOLIPETSK STEEL PJSC RUB1(RUB) | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 71.650 |
| SEVERSTAL PJSC | SEVERSTAL PJSC SP GDR S OCT 06 | EC | 818150302 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 8.497 |
| 148.407.609 $ | 100,21 | 38.579.909 |