| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.393.798 $ | 98,44 | 2.744.750 | |||||||
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 503.262 $ | 4,35 | 4.873 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Börsenkurs (Stufe 1) | 466.905 $ | 4,03 | 1.816 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 386.500 $ | 3,34 | 5.313 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 371.142 $ | 3,21 | 12.538 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Börsenkurs (Stufe 1) | 337.233 $ | 2,91 | 6.190 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 282.237 $ | 2,44 | 969 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 274.109 $ | 2,37 | 2.813 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 194.381 $ | 1,68 | 2.788 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 190.079 $ | 1,64 | 362 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 169.577 $ | 1,47 | 238.918 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 163.648 $ | 1,41 | 30.821 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 160.990 $ | 1,39 | 4.487 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 157.038 $ | 1,36 | 25.656 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | EC | 233051630 | Long | Börsenkurs (Stufe 1) | 154.080 $ | 1,33 | 6.000 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 153.694 $ | 1,33 | 1.237 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 152.478 $ | 1,32 | 4.959 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 143.157 $ | 1,24 | 3.755 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 143.014 $ | 1,24 | 1.984 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 129.991 $ | 1,12 | 3.187 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 129.667 $ | 1,12 | 4.870 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 120.128 $ | 1,04 | 5.478 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 115.693 $ | 1,00 | 4.455 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 112.474 $ | 0,97 | 1.288 | |
| Volvo AB | Volvo AB | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 118.621 $ | 1,02 | 4.419 | |
| DHL Group | DHL Group | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 102.909 $ | 0,89 | 2.452 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 109.340 $ | 0,94 | 11.932 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 102.112 $ | 0,88 | 1.591 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 100.815 $ | 0,87 | 8.384 | |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Börsenkurs (Stufe 1) | 100.550 $ | 0,87 | 3.142 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Börsenkurs (Stufe 1) | 98.912 $ | 0,85 | 1.745 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 94.974 $ | 0,82 | 747 | |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 91.330 $ | 0,79 | 8.508 | |
| ICBC | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 97.774 $ | 0,84 | 169.997 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 86.601 $ | 0,75 | 4.701 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 84.992 $ | 0,73 | 3.000 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 84.078 $ | 0,73 | 7.000 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 93.567 $ | 0,81 | 932 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 78.646 $ | 0,68 | 917 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 74.861 $ | 0,65 | 56 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 72.190 $ | 0,62 | 2.330 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 72.111 $ | 0,62 | 1.439 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 70.614 $ | 0,61 | 3.100 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 68.811 $ | 0,59 | 17.378 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 68.627 $ | 0,59 | 4.171 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 67.674 $ | 0,58 | 1.678 | |
| Assicurazioni Generali SpA | Assicurazioni Generali SpA | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 64.793 $ | 0,56 | 2.529 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 63.361 $ | 0,55 | 184 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 60.755 $ | 0,52 | 2.719 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 54.831 $ | 0,47 | 645 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 50.829 $ | 0,44 | 6.574 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 50.332 $ | 0,43 | 1.319 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 49.994 $ | 0,43 | 2.023 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 49.243 $ | 0,43 | 3.020 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 47.205 $ | 0,41 | 2.231 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 46.954 $ | 0,41 | 4.892 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 46.000 $ | 0,40 | 27.093 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 44.926 $ | 0,39 | 168.214 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 42.865 $ | 0,37 | 12.416 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Börsenkurs (Stufe 1) | 42.828 $ | 0,37 | 11.532 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 42.516 $ | 0,37 | 837 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 57.329 $ | 0,50 | 12.695 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 46.402 $ | 0,40 | 9.394 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 40.859 $ | 0,35 | 8.052 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 40.611 $ | 0,35 | 1.399 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 38.288 $ | 0,33 | 7.900 | |
| SINOPEC CORP | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 42.489 $ | 0,37 | 65.019 | |
| Emirates Telecommunications Gr | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 37.424 $ | 0,32 | 8.538 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 37.262 $ | 0,32 | 2.349 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 37.195 $ | 0,32 | 1.400 | |
| WisdomTree Emerging Markets High Dividend Fund | WisdomTree Emerging Markets High Dividend Fund | EC | 97717W315 | Long | Börsenkurs (Stufe 1) | 37.001 $ | 0,32 | 850 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 36.371 $ | 0,31 | 9.728 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 35.916 $ | 0,31 | 3.289 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 35.562 $ | 0,31 | 9.000 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 35.343 $ | 0,31 | 64 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 35.323 $ | 0,31 | 900 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 34.451 $ | 0,30 | 370 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 34.294 $ | 0,30 | 3.563 | |
| Kuehne + Nagel International A | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 33.985 $ | 0,29 | 120 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 33.960 $ | 0,29 | 16.284 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 33.378 $ | 0,29 | 91.931 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 33.152 $ | 0,29 | 1.475 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 31.876 $ | 0,28 | 4.032 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 31.495 $ | 0,27 | 678 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 31.406 $ | 0,27 | 3.300 | |
| Smurfit Kappa Group PLC | Smurfit Kappa Group PLC | EC | IE00B1RR8406 | Long | Börsenkurs (Stufe 1) | 31.202 $ | 0,27 | 643 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 31.183 $ | 0,27 | 35.800 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 30.920 $ | 0,27 | 3.747 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 30.533 $ | 0,26 | 675 | |
| Terna - Rete Elettrica Naziona | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 29.131 $ | 0,25 | 3.475 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 28.917 $ | 0,25 | 4.267 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 28.696 $ | 0,25 | 7.905 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 28.543 $ | 0,25 | 19.902 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 28.503 $ | 0,25 | 13.511 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 28.432 $ | 0,25 | 3.111 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 28.392 $ | 0,25 | 13.946 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Börsenkurs (Stufe 1) | 27.579 $ | 0,24 | 2.652 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 26.391 $ | 0,23 | 800 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 26.068 $ | 0,23 | 1.424 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 25.621 $ | 0,22 | 11.649 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 25.069 $ | 0,22 | 2.455 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 24.974 $ | 0,22 | 3.839 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 24.438 $ | 0,21 | 206 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Börsenkurs (Stufe 1) | 24.389 $ | 0,21 | 7.701 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 24.383 $ | 0,21 | 1.513 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 23.564 $ | 0,20 | 4.991 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 23.364 $ | 0,20 | 1.447 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 23.332 $ | 0,20 | 669 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 22.184 $ | 0,19 | 9.613 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 22.003 $ | 0,19 | 3.739 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 34.037 $ | 0,29 | 19 | |
| PICC P&C | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 21.754 $ | 0,19 | 16.751 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 21.631 $ | 0,19 | 626 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 21.564 $ | 0,19 | 1.085 | |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 21.101 $ | 0,18 | 118.240 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 20.821 $ | 0,18 | 4.918 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Börsenkurs (Stufe 1) | 20.676 $ | 0,18 | 377 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 20.603 $ | 0,18 | 687 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | JP3942800008 | Long | Börsenkurs (Stufe 1) | 20.479 $ | 0,18 | 2.100 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 20.458 $ | 0,18 | 1.144 | |
| Qatar Islamic Bank SAQ | Qatar Islamic Bank SAQ | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 20.082 $ | 0,17 | 4.251 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 20.065 $ | 0,17 | 1.197 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 20.051 $ | 0,17 | 3.559 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 20.017 $ | 0,17 | 1.500 | |
| TELUS Corp | TELUS Corp | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 20.007 $ | 0,17 | 1.217 | |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 19.885 $ | 0,17 | 79 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 19.792 $ | 0,17 | 1.700 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 19.486 $ | 0,17 | 761 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 19.349 $ | 0,17 | 390 | |
| Baloise Holding AG | Baloise Holding AG | EC | CH0012410517 | Long | Börsenkurs (Stufe 1) | 19.182 $ | 0,17 | 111 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 18.628 $ | 0,16 | 4.724 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 18.573 $ | 0,16 | 457 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 18.447 $ | 0,16 | 3.333 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 18.413 $ | 0,16 | 382 | |
| PZU | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 18.250 $ | 0,16 | 1.437 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 18.058 $ | 0,16 | 1.116 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 17.987 $ | 0,16 | 825 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 17.860 $ | 0,15 | 457 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 17.720 $ | 0,15 | 353 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 17.458 $ | 0,15 | 500 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 17.426 $ | 0,15 | 20.563 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 17.399 $ | 0,15 | 969 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 17.390 $ | 0,15 | 7.029 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 17.294 $ | 0,15 | 1.887 | |
| Elisa Oyj | Elisa Oyj | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 17.105 $ | 0,15 | 369 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 16.798 $ | 0,15 | 5.062 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 16.708 $ | 0,14 | 813 | |
| CPIC | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 21.401 $ | 0,18 | 7.585 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 16.553 $ | 0,14 | 3.000 | |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 16.429 $ | 0,14 | 351 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 16.293 $ | 0,14 | 3.192 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC | EC | GB0008782301 | Long | Börsenkurs (Stufe 1) | 16.219 $ | 0,14 | 8.657 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 16.085 $ | 0,14 | 4.275 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 16.024 $ | 0,14 | 567 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 15.608 $ | 0,13 | 7.571 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 15.343 $ | 0,13 | 292 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 15.199 $ | 0,13 | 4.520 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 15.137 $ | 0,13 | 251 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Börsenkurs (Stufe 1) | 15.137 $ | 0,13 | 400 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 14.799 $ | 0,13 | 2.745 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 14.603 $ | 0,13 | 21.474 | |
| Barratt Developments PLC | Barratt Developments PLC | EC | GB0000811801 | Long | Börsenkurs (Stufe 1) | 14.492 $ | 0,13 | 2.262 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 14.435 $ | 0,12 | 2.041 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 14.400 $ | 0,12 | 1.810 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 14.359 $ | 0,12 | 396 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 14.308 $ | 0,12 | 1.179 | |
| ICTSI | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 14.243 $ | 0,12 | 2.440 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 14.109 $ | 0,12 | 801 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 14.071 $ | 0,12 | 171 | |
| Shanghai Commercial & Savings | Shanghai Commercial & Savings Bank Ltd/The | EC | TW0005876007 | Long | Börsenkurs (Stufe 1) | 13.911 $ | 0,12 | 9.786 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 13.852 $ | 0,12 | 52.469 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 13.784 $ | 0,12 | 1.413 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 13.564 $ | 0,12 | 231 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100003688 | Long | Börsenkurs (Stufe 1) | 13.292 $ | 0,11 | 113.030 | |
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | EC | CNE1000004Q8 | Long | Börsenkurs (Stufe 1) | 15.124 $ | 0,13 | 5.828 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 12.710 $ | 0,11 | 3.689 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 12.634 $ | 0,11 | 1.245 | |
| PTT Exploration & Production P | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 15.069 $ | 0,13 | 3.600 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 12.505 $ | 0,11 | 3.942 | |
| Hargreaves Lansdown PLC | Hargreaves Lansdown PLC | EC | GB00B1VZ0M25 | Long | Börsenkurs (Stufe 1) | 12.404 $ | 0,11 | 923 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Börsenkurs (Stufe 1) | 12.391 $ | 0,11 | 10.834 | |
| ST Engineering | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 12.370 $ | 0,11 | 4.000 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 12.302 $ | 0,11 | 4.796 | |
| Mitsui Chemicals Inc | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 12.093 $ | 0,10 | 400 | |
| Micro-Star International Co Lt | Micro-Star International Co Ltd | EC | TW0002377009 | Long | Börsenkurs (Stufe 1) | 11.918 $ | 0,10 | 2.016 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 11.888 $ | 0,10 | 155 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 11.776 $ | 0,10 | 118 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 11.681 $ | 0,10 | 3.824 | |
| Helvetia Holding AG | Helvetia Holding AG | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 11.678 $ | 0,10 | 87 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 15.784 $ | 0,14 | 8.976 | |
| Kesko Oyj | Kesko Oyj | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 11.635 $ | 0,10 | 641 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 11.613 $ | 0,10 | 7.043 | |
| Acer Inc | Acer Inc | EC | TW0002353000 | Long | Börsenkurs (Stufe 1) | 11.586 $ | 0,10 | 7.095 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 11.507 $ | 0,10 | 189 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 11.501 $ | 0,10 | 9.898 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Börsenkurs (Stufe 1) | 11.377 $ | 0,10 | 2.166 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 11.352 $ | 0,10 | 279 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 10.740 $ | 0,09 | 2.153 | |
| PSBC | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | 13.998 $ | 0,12 | 23.710 | |
| HENDERSON LAND | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 10.570 $ | 0,09 | 3.403 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 10.485 $ | 0,09 | 6.977 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 10.423 $ | 0,09 | 9.824 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 10.407 $ | 0,09 | 3.911 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Börsenkurs (Stufe 1) | 10.176 $ | 0,09 | 517 | |
| Genting Singapore Ltd | Genting Singapore Ltd | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 9.964 $ | 0,09 | 14.800 | |
| BNI Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 9.844 $ | 0,09 | 36.354 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 9.839 $ | 0,09 | 1.601 | |
| La Francaise des Jeux SAEM | La Francaise des Jeux SAEM | EC | FR0013451333 | Long | Börsenkurs (Stufe 1) | 9.804 $ | 0,08 | 274 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 9.518 $ | 0,08 | 1.651 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 9.412 $ | 0,08 | 1.365 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 9.306 $ | 0,08 | 532 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 9.154 $ | 0,08 | 3.378 | |
| Haidilao International Holding | Haidilao International Holding Ltd | EC | KYG4290A1013 | Long | Börsenkurs (Stufe 1) | 9.140 $ | 0,08 | 4.119 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 9.118 $ | 0,08 | 360 | |
| SITC International Holdings Co | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 8.948 $ | 0,08 | 3.500 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 8.913 $ | 0,08 | 311 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 8.749 $ | 0,08 | 4.622 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 8.671 $ | 0,07 | 116 | |
| Quebecor Inc | Quebecor Inc | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 8.668 $ | 0,07 | 411 | |
| Vanguard International Semicon | Vanguard International Semiconductor Corp | EC | TW0005347009 | Long | Börsenkurs (Stufe 1) | 8.402 $ | 0,07 | 2.532 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | BMG2113B1081 | Long | Börsenkurs (Stufe 1) | 8.194 $ | 0,07 | 2.361 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 8.147 $ | 0,07 | 1.751 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 8.094 $ | 0,07 | 5.148 | |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi AS | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 8.000 $ | 0,07 | 7.973 | |
| Xinyi Solar Holdings Ltd | Xinyi Solar Holdings Ltd | EC | KYG9829N1025 | Long | Börsenkurs (Stufe 1) | 7.956 $ | 0,07 | 12.110 | |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 7.930 $ | 0,07 | 3.800 | |
| Nomura Real Estate Holdings In | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 7.711 $ | 0,07 | 300 | |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 7.396 $ | 0,06 | 12.284 | |
| People's Insurance Co Group of | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 7.367 $ | 0,06 | 21.190 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 7.363 $ | 0,06 | 725 | |
| Mobile Telecommunications Co K | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 7.247 $ | 0,06 | 4.965 | |
| OPAP SA | OPAP SA | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 7.157 $ | 0,06 | 450 | |
| Mesaieed Petrochemical Holding | Mesaieed Petrochemical Holding Co | EC | QA000VSUG130 | Long | Börsenkurs (Stufe 1) | 7.122 $ | 0,06 | 15.076 | |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 7.062 $ | 0,06 | 484 | |
| China Gas Holdings Ltd | China Gas Holdings Ltd | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 6.971 $ | 0,06 | 7.380 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Börsenkurs (Stufe 1) | 6.957 $ | 0,06 | 1.953 | |
| Woolworths Holdings Ltd/South | Woolworths Holdings Ltd/South Africa | EC | ZAE000063863 | Long | Börsenkurs (Stufe 1) | 6.874 $ | 0,06 | 2.377 | |
| CHINA STATE CON | China State Construction International Holdings Ltd | EC | KYG216771363 | Long | Börsenkurs (Stufe 1) | 6.846 $ | 0,06 | 5.170 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 6.814 $ | 0,06 | 2.258 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Börsenkurs (Stufe 1) | 6.627 $ | 0,06 | 2.300 | |
| Synnex Technology Internationa | Synnex Technology International Corp | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 6.626 $ | 0,06 | 2.543 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 6.598 $ | 0,06 | 1.919 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | CNE100000BG0 | Long | Börsenkurs (Stufe 1) | 6.522 $ | 0,06 | 10.902 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 6.495 $ | 0,06 | 190 | |
| CHOW TAI FOOK | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 6.449 $ | 0,06 | 5.025 | |
| China Coal Energy Co Ltd | China Coal Energy Co Ltd | EC | CNE100000528 | Long | Börsenkurs (Stufe 1) | 6.329 $ | 0,05 | 5.027 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 6.259 $ | 0,05 | 183 | |
| Petronas Gas Bhd | Petronas Gas Bhd | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 6.207 $ | 0,05 | 1.600 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 6.201 $ | 0,05 | 3.500 | |
| Adaro Energy Indonesia Tbk PT | Adaro Energy Indonesia Tbk PT | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 6.157 $ | 0,05 | 36.118 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 6.108 $ | 0,05 | 180 | |
| China Railway Group Ltd | China Railway Group Ltd | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 6.093 $ | 0,05 | 11.350 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 5.984 $ | 0,05 | 1.620 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 5.926 $ | 0,05 | 615 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 5.879 $ | 0,05 | 2.355 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | TW0008464009 | Long | Börsenkurs (Stufe 1) | 5.862 $ | 0,05 | 541 | |
| Abu Dhabi National Oil Co for | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 5.810 $ | 0,05 | 6.587 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 5.697 $ | 0,05 | 1.600 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 5.666 $ | 0,05 | 4.171 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 5.618 $ | 0,05 | 3.065 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 5.450 $ | 0,05 | 2.526 | |
| Qifu Technology Inc | Qifu Technology Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 5.390 $ | 0,05 | 279 | |
| BOSIDENG | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 5.193 $ | 0,04 | 8.989 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 5.100 $ | 0,04 | 4.810 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 5.087 $ | 0,04 | 1.500 | |
| NCI | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 6.358 $ | 0,05 | 2.755 | |
| Motor Oil Hellas Corinth Refin | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 5.007 $ | 0,04 | 177 | |
| China Feihe Ltd | China Feihe Ltd | EC | KYG2121Q1055 | Long | Börsenkurs (Stufe 1) | 4.947 $ | 0,04 | 10.000 | |
| Dukhan Bank | Dukhan Bank | EC | QA000B982PM1 | Long | Börsenkurs (Stufe 1) | 4.908 $ | 0,04 | 5.044 | |
| COPEL | Cia Paranaense de Energia - Copel | EP | BRCPLEACNPB9 | Long | Börsenkurs (Stufe 1) | 4.853 $ | 0,04 | 2.809 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 4.809 $ | 0,04 | 931 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 4.781 $ | 0,04 | 179 | |
| Manila Electric Co | Manila Electric Co | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 4.769 $ | 0,04 | 760 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 4.678 $ | 0,04 | 4.011 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 4.678 $ | 0,04 | 127 | |
| BEIJING ENT | Beijing Enterprises Holdings Ltd | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 4.675 $ | 0,04 | 1.330 | |
| Shaanxi Coal Industry Co Ltd | Shaanxi Coal Industry Co Ltd | EC | CNE100001T64 | Long | Börsenkurs (Stufe 1) | 4.656 $ | 0,04 | 1.300 | |
| Autohome Inc | Autohome Inc | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 4.629 $ | 0,04 | 163 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 4.455 $ | 0,04 | 500 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 4.430 $ | 0,04 | 7.500 | |
| Home Product Center PCL | Home Product Center PCL | EC | TH0661010R17 | Long | Börsenkurs (Stufe 1) | 4.373 $ | 0,04 | 17.300 | |
| CHINA TAIPING | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 4.251 $ | 0,04 | 3.936 | |
| Caixa Seguridade Participacoes | Caixa Seguridade Participacoes S/A | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 4.247 $ | 0,04 | 1.501 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 4.218 $ | 0,04 | 162 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 4.128 $ | 0,04 | 11.419 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 4.042 $ | 0,03 | 580 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 4.003 $ | 0,03 | 69.910 | |
| CSCEC | China State Construction Engineering Corp Ltd | EC | CNE100000F46 | Long | Börsenkurs (Stufe 1) | 3.718 $ | 0,03 | 4.800 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 3.694 $ | 0,03 | 2.800 | |
| Intouch Holdings PCL | Intouch Holdings PCL | EC | TH0201010R12 | Long | Börsenkurs (Stufe 1) | 3.656 $ | 0,03 | 2.000 | |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 3.365 $ | 0,03 | 800 | |
| Nahdi Medical Co | Nahdi Medical Co | EC | SA15HG521213 | Long | Börsenkurs (Stufe 1) | 3.318 $ | 0,03 | 95 | |
| Qatar Electricity & Water Co Q | Qatar Electricity & Water Co QSC | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 3.244 $ | 0,03 | 791 | |
| Tofas Turk Otomobil Fabrikasi | Tofas Turk Otomobil Fabrikasi AS | EC | TRATOASO91H3 | Long | Börsenkurs (Stufe 1) | 3.144 $ | 0,03 | 328 | |
| Jiangsu Expressway Co Ltd | Jiangsu Expressway Co Ltd | EC | CNE1000003J5 | Long | Börsenkurs (Stufe 1) | 3.082 $ | 0,03 | 2.966 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 3.082 $ | 0,03 | 475 | |
| Baosight | Shanghai Baosight Software Co Ltd | EC | CNE000000GG0 | Long | Börsenkurs (Stufe 1) | 3.044 $ | 0,03 | 1.400 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010R15 | Long | Börsenkurs (Stufe 1) | 2.986 $ | 0,03 | 65.000 | |
| CHINACOMSERVICE | China Communications Services Corp Ltd | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 2.956 $ | 0,03 | 6.134 | |
| SH PHARMA | Shanghai Pharmaceuticals Holding Co Ltd | EC | CNE1000012B3 | Long | Börsenkurs (Stufe 1) | 2.678 $ | 0,02 | 1.806 | |
| YANGHE | Jiangsu Yanghe Distillery Co Ltd | EC | CNE100000HB8 | Long | Börsenkurs (Stufe 1) | 2.568 $ | 0,02 | 200 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 2.333 $ | 0,02 | 533 | |
| Daqin Railway Co Ltd | Daqin Railway Co Ltd | EC | CNE000001NG4 | Long | Börsenkurs (Stufe 1) | 2.237 $ | 0,02 | 2.300 | |
| Tongwei Co Ltd | Tongwei Co Ltd | EC | CNE000001GS3 | Long | Börsenkurs (Stufe 1) | 2.216 $ | 0,02 | 700 | |
| FOCUS MEDIA | Focus Media Information Technology Co Ltd | EC | CNE000001KK2 | Long | Börsenkurs (Stufe 1) | 2.181 $ | 0,02 | 2.500 | |
| SHUANGHUI | Henan Shuanghui Investment & Development Co Ltd | EC | CNE000000XM3 | Long | Börsenkurs (Stufe 1) | 2.092 $ | 0,02 | 600 | |
| TBEA Co Ltd | TBEA Co Ltd | EC | CNE000000RB8 | Long | Börsenkurs (Stufe 1) | 2.053 $ | 0,02 | 1.000 | |
| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co Ltd | EC | CNE000000S01 | Long | Börsenkurs (Stufe 1) | 1.997 $ | 0,02 | 700 | |
| ZOOMLION CO. LTD. | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE000001527 | Long | Börsenkurs (Stufe 1) | 1.989 $ | 0,02 | 1.800 | |
| KT Corp | KT Corp | EC | KR7030200000 | Long | Börsenkurs (Stufe 1) | 1.956 $ | 0,02 | 74 | |
| lu'an EED | Shanxi Lu'an Environmental Energy Development Co Ltd | EC | CNE000001NT7 | Long | Börsenkurs (Stufe 1) | 1.872 $ | 0,02 | 600 | |
| CITIC Steel | Citic Pacific Special Steel Group Co Ltd | EC | CNE0000008J6 | Long | Börsenkurs (Stufe 1) | 1.869 $ | 0,02 | 900 | |
| HLA Group Corp Ltd | HLA Group Corp Ltd | EC | CNE0000016H3 | Long | Börsenkurs (Stufe 1) | 1.863 $ | 0,02 | 1.400 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 1.827 $ | 0,02 | 20.266 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Börsenkurs (Stufe 1) | 1.790 $ | 0,02 | 700 | |
| Eastern Co SAE | Eastern Co SAE | EC | EGS37091C013 | Long | Börsenkurs (Stufe 1) | 1.711 $ | 0,01 | 2.931 | |
| Huaibei Mining Holdings Co Ltd | Huaibei Mining Holdings Co Ltd | EC | CNE000001HH4 | Long | Börsenkurs (Stufe 1) | 1.628 $ | 0,01 | 600 | |
| SRBG | Sichuan Road and Bridge Group Co Ltd | EC | CNE000001DQ4 | Long | Börsenkurs (Stufe 1) | 1.622 $ | 0,01 | 1.500 | |
| LB Group Co Ltd | LB Group Co Ltd | EC | CNE1000015M3 | Long | Börsenkurs (Stufe 1) | 1.440 $ | 0,01 | 500 | |
| Guanghui Energy Co Ltd | Guanghui Energy Co Ltd | EC | CNE0000012G4 | Long | Börsenkurs (Stufe 1) | 1.433 $ | 0,01 | 1.300 | |
| Youngor Fashion Co Ltd | Youngor Fashion Co Ltd | EC | CNE000000XR2 | Long | Börsenkurs (Stufe 1) | 1.203 $ | 0,01 | 1.100 | |
| Hunan Valin Steel Co Ltd | Hunan Valin Steel Co Ltd | EC | CNE000001006 | Long | Börsenkurs (Stufe 1) | 1.162 $ | 0,01 | 1.600 | |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | CNE000000L08 | Long | Börsenkurs (Stufe 1) | 1.077 $ | 0,01 | 300 | |
| XSCE | Shanxi Coking Coal Energy Group Co Ltd | EC | CNE0000013Y5 | Long | Börsenkurs (Stufe 1) | 1.062 $ | 0,01 | 700 | |
| Xinjiang Daqo New Energy Co Lt | Xinjiang Daqo New Energy Co Ltd | EC | CNE100004P24 | Long | Börsenkurs (Stufe 1) | 1.013 $ | 0,01 | 275 | |
| JUNZHENG | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | EC | CNE1000010F8 | Long | Börsenkurs (Stufe 1) | 753 $ | 0,01 | 1.253 | |
| LIVZON GROUP | Livzon Pharmaceutical Group Inc | EC | CNE0000002Y8 | Long | Börsenkurs (Stufe 1) | 570 $ | 0,00 | 107 | |
| SHENHUO CO.LTD | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | EC | CNE000001097 | Long | Börsenkurs (Stufe 1) | 318 $ | 0,00 | 100 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.350 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.593 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | 607409109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.615 | |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 188.952 | |
| Polymetal International PLC | Polymetal International PLC | EC | JE00B6T5S470 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.987 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 260 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.479 | |
| Tatneft PJSC | Tatneft PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.791 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 36.100 | |
| Polyus PJSC | Polyus PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 192 | |
| Severstal PAO | Severstal PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.174 | |
| Phosagro PJSC NPV GDR | Phosagro PJSC NPV GDR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4 | ||
| 11.393.798 $ | 98,44 | 2.744.750 |