| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.103.782 $ | 98,22 | 9.799.955 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.471.093 $ | 14,14 | 50.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.795.075 $ | 7,32 | 12.400 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.100.443 $ | 4,48 | 1.234 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 740.934 $ | 3,02 | 12.200 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 435.099 $ | 1,77 | 26.400 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 420.753 $ | 1,71 | 6.000 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 339.296 $ | 1,38 | 33.200 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 250.464 $ | 1,02 | 278.000 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 204.991 $ | 0,84 | 3.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 203.771 $ | 0,83 | 13.000 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD 'H'CNY1 | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 202.600 $ | 0,83 | 312.000 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 186.691 $ | 0,76 | 25.170 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 182.791 $ | 0,74 | 36.000 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 175.699 $ | 0,72 | 15.160 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 174.096 $ | 0,71 | 1.000 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 171.678 $ | 0,70 | 1.976 | |
| MOBILE TELECOMMUNICATIONS COMPANY | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 161.695 $ | 0,66 | 87.230 | |
| STANDARD BANK GROUP LTD | STANDARD BANK GROUP LTD ZAR0.1 | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 159.124 $ | 0,65 | 8.257 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 155.430 $ | 0,63 | 22.000 | |
| ITAUSA SA | ITAUSA SA PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 154.016 $ | 0,63 | 54.828 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 153.476 $ | 0,63 | 14.000 | |
| BSE LTD | BSE LTD INR2 | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 151.601 $ | 0,62 | 3.925 | |
| Ningxia Baofeng Energy Group C | Ningxia Baofeng Energy Group Co Ltd | EC | CNE100003LF5 | Long | Börsenkurs (Stufe 1) | 150.551 $ | 0,61 | 33.500 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 149.005 $ | 0,61 | 1.000 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 148.788 $ | 0,61 | 2.191 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 148.582 $ | 0,61 | 16.988 | |
| OOREDOO QPSC | OOREDOO QPSC QAR1 | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 148.085 $ | 0,60 | 39.356 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 146.473 $ | 0,60 | 2.000 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 142.380 $ | 0,58 | 3.361 | |
| EVERGREEN MARINE CORP (TAIWAN) LTD | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 140.738 $ | 0,57 | 22.000 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 133.353 $ | 0,54 | 1.435 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 133.351 $ | 0,54 | 79.200 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 131.681 $ | 0,54 | 380.100 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD INR10 | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 130.122 $ | 0,53 | 86.436 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 130.098 $ | 0,53 | 1.729 | |
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI SAR10 | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 129.953 $ | 0,53 | 25.197 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 129.654 $ | 0,53 | 1.184 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/16/26 | DBT | 912797UA3 | Long | Modellwert (Stufe 2) | 129.402 $ | 0,53 | 130.000 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD MYR0.5 | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 127.388 $ | 0,52 | 81.600 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 126.626 $ | 0,52 | 34.700 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP LTD INR10 | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 126.007 $ | 0,51 | 39.573 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 124.732 $ | 0,51 | 7.100 | |
| ISHARES INC | ISHARES INC MSCI EMG MKT ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 121.581 $ | 0,50 | 1.900 | |
| CITIC LTD | CITIC LTD NPV | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 121.315 $ | 0,49 | 73.000 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 120.744 $ | 0,49 | 26.000 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD INR2 | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 120.448 $ | 0,49 | 2.229 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 119.792 $ | 0,49 | 729 | |
| NETEASE INC | NETEASE INC SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 180.715 $ | 0,74 | 3.700 | |
| Bank of Beijing Co Ltd | Bank of Beijing Co Ltd | EC | CNE100000734 | Long | Modellwert (Stufe 2) | 117.297 $ | 0,48 | 151.300 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 116.824 $ | 0,48 | 9.185 | |
| LG UPLUS CORP | LG UPLUS CORP KRW5000 | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 115.827 $ | 0,47 | 10.802 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 115.518 $ | 0,47 | 10.600 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 113.793 $ | 0,46 | 14.000 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 113.590 $ | 0,46 | 198 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA COM NPV | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 111.797 $ | 0,46 | 4.700.752 | |
| APR CO LTD | APR CO LTD KRW100 | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 111.125 $ | 0,45 | 387 | |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 110.880 $ | 0,45 | 25.400 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 109.998 $ | 0,45 | 189 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK SAR10 | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 109.755 $ | 0,45 | 12.066 | |
| SAUDI NATIONAL BANK (THE) | SAUDI NATIONAL BANK (THE) SAR10 | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 108.524 $ | 0,44 | 10.362 | |
| OIL AND NATURAL GAS CORP LTD | OIL AND NATURAL GAS CORP LTD INR5 | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 107.550 $ | 0,44 | 33.926 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 107.149 $ | 0,44 | 33.276 | |
| CANARA BANK LTD | CANARA BANK LTD INR2 | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 106.725 $ | 0,43 | 74.777 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 106.234 $ | 0,43 | 753 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD | NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 105.733 $ | 0,43 | 16.100 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA KRW5000 | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 105.677 $ | 0,43 | 6.894 | |
| CHAROEN POKPHAND FOODS PCL | CHAROEN POKPHAND FOODS PCL THB1(ALIEN) | EC | TH0101A10Z19 | Long | Modellwert (Stufe 2) | 105.271 $ | 0,43 | 177.500 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 104.978 $ | 0,43 | 93.000 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 101.366 $ | 0,41 | 22.204 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 99.892 $ | 0,41 | 5.678 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM | EC | 16890P103 | Long | Modellwert (Stufe 2) | 98.810 $ | 0,40 | 4.600 | |
| PRECISION TSUGAMI (CHINA) CORP LTD | PRECISION TSUGAMI (CHINA) CORP LTD HKD1 | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | 98.615 $ | 0,40 | 16.000 | |
| JARIR MARKETING JSC | JARIR MARKETING JSC SAR1 | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 97.196 $ | 0,40 | 24.204 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP TWD10 | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 93.380 $ | 0,38 | 2.000 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA INR1 | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 92.920 $ | 0,38 | 8.215 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD INR2 | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 91.873 $ | 0,37 | 1.649 | |
| Shanghai Rural Commercial Bank | Shanghai Rural Commercial Bank Co Ltd | EC | CNE100004QD7 | Long | Modellwert (Stufe 2) | 91.827 $ | 0,37 | 69.900 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 91.553 $ | 0,37 | 1.000 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 158.776 $ | 0,65 | 12.686 | |
| BEIJING ENTERPRISES HOLDINGS LTD | BEIJING ENTERPRISES HOLDINGS LTD NPV | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 89.052 $ | 0,36 | 22.500 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 88.133 $ | 0,36 | 2.398 | |
| VIPSHOP HOLDINGS LTD | VIPSHOP HOLDINGS LTD SPONSORED ADS A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 86.340 $ | 0,35 | 6.000 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 85.212 $ | 0,35 | 7.100 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 85.210 $ | 0,35 | 3.000 | |
| VALE SA | VALE SA COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 83.754 $ | 0,34 | 5.100 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 83.482 $ | 0,34 | 1.000 | |
| 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) | 81.695 $ | 0,33 | 66.500 | |
| ALLWYN AG (LU) | ALLWYN AG (LU) EUR0.30 (CR) | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 81.602 $ | 0,33 | 5.714 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 79.829 $ | 0,33 | 3.042 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 79.688 $ | 0,32 | 1.273 | |
| RIYAD BANK JSC | RIYAD BANK JSC SAR10 | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 78.371 $ | 0,32 | 14.152 | |
| LUPIN LTD | LUPIN LTD INR2 | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 78.120 $ | 0,32 | 3.196 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(ALIEN) | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 77.289 $ | 0,31 | 7.400 | |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG) | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 77.242 $ | 0,31 | 4.625 | |
| NATIONAL ALUMINIUM COMPANY LTD | NATIONAL ALUMINIUM COMPANY LTD INR5 | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 76.841 $ | 0,31 | 18.161 | |
| SABIC AGRI-NUTRIENTS COMPANY | SABIC AGRI-NUTRIENTS COMPANY SAR10 | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 75.320 $ | 0,31 | 1.937 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 74.563 $ | 0,30 | 15.000 | |
| LAURUS LABS LTD | LAURUS LABS LTD INR2 (POST SUBD) | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 72.635 $ | 0,30 | 6.221 | |
| WIPRO LTD | WIPRO LTD INR2 | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 72.631 $ | 0,30 | 34.087 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 71.235 $ | 0,29 | 7.650 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC AED1 | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 67.670 $ | 0,28 | 17.048 | |
| JBS NV | JBS NV COM EUR0.01 CL A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 67.452 $ | 0,27 | 4.200 | |
| KRUNG THAI BANK PCL | KRUNG THAI BANK PCL THB5.15(ALIEN) | EC | TH0150010Z11 | Long | Börsenkurs (Stufe 1) | 67.220 $ | 0,27 | 66.400 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP KRW5000 | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 66.845 $ | 0,27 | 2.231 | |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD NPV | EC | HK0000255361 | Long | Modellwert (Stufe 2) | 65.704 $ | 0,27 | 88.500 | |
| SANSERA ENGINEERING LTD | SANSERA ENGINEERING LTD INR2.00 | EC | INE953O01021 | Long | Modellwert (Stufe 2) | 65.245 $ | 0,27 | 2.445 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD CNY1 H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 64.398 $ | 0,26 | 22.800 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 62.608 $ | 0,26 | 83.000 | |
| AMMB HOLDINGS BHD | AMMB HOLDINGS BHD MYR1 | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 62.251 $ | 0,25 | 40.200 | |
| QHSLI | Qinghai Salt Lake Industry Co Ltd | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 62.048 $ | 0,25 | 10.700 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 61.988 $ | 0,25 | 601 | |
| LUMAX AUTO TECHNOLOGIES LTD | LUMAX AUTO TECHNOLOGIES LTD INR2(POST SUBD) | EC | INE872H01027 | Long | Börsenkurs (Stufe 1) | 61.806 $ | 0,25 | 3.618 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENT LTD NPV | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 58.485 $ | 0,24 | 56.000 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 57.526 $ | 0,23 | 1.754 | |
| 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) | 57.024 $ | 0,23 | 8.500 | |
| CQRC BANK | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100003NZ9 | Long | Börsenkurs (Stufe 1) | 56.908 $ | 0,23 | 53.400 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV NPV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 55.285 $ | 0,23 | 1.090 | |
| ANGELALIGN TECHNOLOGY INC | ANGELALIGN TECHNOLOGY INC USD0.0001 | EC | KYG0405D1051 | Long | Modellwert (Stufe 2) | 54.828 $ | 0,22 | 4.800 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD INR1 | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 54.642 $ | 0,22 | 2.002 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD KRW1000 | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 54.349 $ | 0,22 | 283 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co Ltd | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 52.447 $ | 0,21 | 52.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC AED1 | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 51.548 $ | 0,21 | 6.529 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 51.359 $ | 0,21 | 2.600 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 50.905 $ | 0,21 | 1.265 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 50.414 $ | 0,21 | 161 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 49.940 $ | 0,20 | 500 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 49.811 $ | 0,20 | 6.090 | |
| SAI LIFE SCIENCES LTD | SAI LIFE SCIENCES LTD INR1 | EC | INE570L01029 | Long | Modellwert (Stufe 2) | 49.462 $ | 0,20 | 4.375 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Modellwert (Stufe 2) | 48.933 $ | 0,20 | 1.000 | |
| POLYCAB INDIA LTD | POLYCAB INDIA LTD INR10 | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 47.668 $ | 0,19 | 555 | |
| HASCO | Huayu Automotive Systems Co Ltd | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 46.786 $ | 0,19 | 17.100 | |
| GOLD CIRCUIT ELECTRONICS LTD | GOLD CIRCUIT ELECTRONICS LTD TWD10 | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 45.266 $ | 0,18 | 1.000 | |
| GE VERNOVA T&D INDIA LTD | GE VERNOVA T&D INDIA LTD INR2 | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 45.113 $ | 0,18 | 959 | |
| 3SBIO INC | 3SBIO INC USD0.00001 REG'S'/144A | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 44.867 $ | 0,18 | 15.000 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 44.466 $ | 0,18 | 57.000 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 44.447 $ | 0,18 | 10.500 | |
| QFIN HOLDINGS INC | QFIN HOLDINGS INC AMERICAN DEP | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 43.164 $ | 0,18 | 3.300 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 42.425 $ | 0,17 | 2.314 | |
| LPP SA | LPP SA PLN2.00 | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 42.325 $ | 0,17 | 7 | |
| ZYDUS LIFESCIENCES LTD | ZYDUS LIFESCIENCES LTD INR1 | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 41.835 $ | 0,17 | 4.426 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 40.871 $ | 0,17 | 3.500 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 40.843 $ | 0,17 | 2.693 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 40.544 $ | 0,17 | 19.278 | |
| INNODISK CORP | INNODISK CORP TWD10 | EC | TW0005289003 | Long | Modellwert (Stufe 2) | 40.529 $ | 0,17 | 1.000 | |
| PETRONAS DAGANGAN BHD | PETRONAS DAGANGAN BHD NPV | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 40.237 $ | 0,16 | 7.900 | |
| Hongqiao Holdings | Shandong Hongqiao Aluminum Industry Holding Co Ltd | EC | CNE100000MW4 | Long | Modellwert (Stufe 2) | 40.035 $ | 0,16 | 10.900 | |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CNY1 H SHARE | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 39.930 $ | 0,16 | 45.000 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5 | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 39.786 $ | 0,16 | 385 | |
| AVANTI FEEDS LTD | AVANTI FEEDS LTD INR1(POST SUBD) | EC | INE871C01038 | Long | Modellwert (Stufe 2) | 39.743 $ | 0,16 | 2.700 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 39.518 $ | 0,16 | 500 | |
| NESTLE' INDIA LTD | NESTLE' INDIA LTD INR1(POST SUB) | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 38.685 $ | 0,16 | 2.511 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 38.676 $ | 0,16 | 1.500 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 37.895 $ | 0,15 | 300 | |
| SHRIRAM PISTONS & RINGS LTD | SHRIRAM PISTONS & RINGS LTD INR10 | EC | INE526E01018 | Long | Modellwert (Stufe 2) | 37.756 $ | 0,15 | 1.022 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 37.678 $ | 0,15 | 15.000 | |
| PERSISTENT SYSTEMS LTD | PERSISTENT SYSTEMS LTD INR5(POST SUBD) | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 37.554 $ | 0,15 | 735 | |
| JD.COM INC | JD.COM INC SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 36.384 $ | 0,15 | 1.200 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 36.148 $ | 0,15 | 700 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 35.711 $ | 0,15 | 1.566 | |
| PETRONET LNG LTD | PETRONET LNG LTD INR10 | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 35.029 $ | 0,14 | 11.972 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD 'H'SHS CNY1 | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 34.254 $ | 0,14 | 14.400 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 34.182 $ | 0,14 | 8.000 | |
| AYALA CORP | AYALA CORP PHP50 | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 33.544 $ | 0,14 | 4.410 | |
| DELTA ELECTRONICS (THAILAND) PCL | DELTA ELECTRONICS (THAILAND) PCL THB0.1(ALIEN) | EC | TH0528A10Z14 | Long | Modellwert (Stufe 2) | 33.307 $ | 0,14 | 3.400 | |
| AXIA ENERGIA | AXIA ENERGIA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 32.648 $ | 0,13 | 2.600 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 32.399 $ | 0,13 | 600 | |
| HARMONY GOLD MINING COMPANY LTD | HARMONY GOLD MINING COMPANY LTD NPV | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 31.733 $ | 0,13 | 2.013 | |
| ACUTAAS CHEMICALS LTD | ACUTAAS CHEMICALS LTD INR5(POST SUBD) | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 31.448 $ | 0,13 | 1.144 | |
| MTN GROUP LTD | MTN GROUP LTD ZAR0.0001 | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 31.407 $ | 0,13 | 2.495 | |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1 | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 31.027 $ | 0,13 | 70.400 | |
| KUMHO TIRE CO INC | KUMHO TIRE CO INC KRW5000 | EC | KR7073240004 | Long | Modellwert (Stufe 2) | 30.736 $ | 0,13 | 7.776 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 29.237 $ | 0,12 | 34 | |
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD INR10 | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 28.952 $ | 0,12 | 799 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 28.860 $ | 0,12 | 6.600 | |
| CIRRUS AIRCRAFT LTD | CIRRUS AIRCRAFT LTD USD0.5 | EC | KYG2151G1001 | Long | Modellwert (Stufe 2) | 27.394 $ | 0,11 | 5.600 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 27.236 $ | 0,11 | 4.500 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | Long | Modellwert (Stufe 2) | 26.807 $ | 0,11 | 5.700 | ||
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 26.606 $ | 0,11 | 1.050 | |
| LI NING COMPANY LTD | LI NING COMPANY LTD HKD0.1 | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 26.035 $ | 0,11 | 10.000 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 25.884 $ | 0,11 | 478 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 25.289 $ | 0,10 | 14.000 | |
| GRUMA SAB DE CV | GRUMA SAB DE CV SER'B' NPV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 24.774 $ | 0,10 | 1.425 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 24.680 $ | 0,10 | 16.000 | |
| AMBEV SA | AMBEV SA COM NPV | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 24.455 $ | 0,10 | 8.300 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD NPV | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 24.294 $ | 0,10 | 1.260 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 45.521 $ | 0,19 | 194 | |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 23.769 $ | 0,10 | 1.000 | |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO LTD 'H' CNY1 | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 23.663 $ | 0,10 | 2.200 | |
| Zhejiang Energy Electric Power | Zhejiang Zheneng Electric Power Co Ltd | EC | CNE100001SP3 | Long | Modellwert (Stufe 2) | 23.241 $ | 0,09 | 27.800 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA COM NPV | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 22.843 $ | 0,09 | 2.300 | |
| MLP SAGLIK HIZMETLERI AS | MLP SAGLIK HIZMETLERI AS TRY1 | EC | TREMLPC00021 | Long | Modellwert (Stufe 2) | 21.224 $ | 0,09 | 2.156 | |
| BHI COMPANY LTD | BHI COMPANY LTD KRW500 | EC | KR7083650002 | Long | Modellwert (Stufe 2) | 21.093 $ | 0,09 | 315 | |
| DRDGOLD LTD | DRDGOLD LTD NPV | EC | ZAE000058723 | Long | Modellwert (Stufe 2) | 21.001 $ | 0,09 | 7.776 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 20.891 $ | 0,09 | 450 | |
| CMOC GROUP LTD | CMOC GROUP LTD 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 20.578 $ | 0,08 | 9.000 | |
| LTM LTD | LTM LTD INR1 | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 19.181 $ | 0,08 | 423 | |
| THANGAMAYIL JEWELLERY LTD | THANGAMAYIL JEWELLERY LTD INR10 | EC | INE085J01014 | Long | Börsenkurs (Stufe 1) | 19.172 $ | 0,08 | 460 | |
| NH INVESTMENT & SECURITIES CO LTD | NH INVESTMENT & SECURITIES CO LTD KRW5000 | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 18.595 $ | 0,08 | 811 | |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 17.589 $ | 0,07 | 6.700 | |
| YANG MING MARINE TRANSPORT CORP | YANG MING MARINE TRANSPORT CORP TWD10 | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 17.138 $ | 0,07 | 11.000 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP TWD10 | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 16.945 $ | 0,07 | 16.000 | |
| MOMENTUM GROUP LTD | MOMENTUM GROUP LTD ZAR0.000001 | EC | ZAE000269890 | Long | Börsenkurs (Stufe 1) | 16.251 $ | 0,07 | 7.152 | |
| WEIBO CORP | WEIBO CORP USD0.00025 A | EC | KYG9515T1085 | Long | Modellwert (Stufe 2) | 16.227 $ | 0,07 | 1.960 | |
| BETAGRO PCL | BETAGRO PCL THB5 (ALIEN) | EC | TH0612010015 | Long | Modellwert (Stufe 2) | 15.953 $ | 0,07 | 23.100 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD INR10 | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 15.875 $ | 0,06 | 3.344 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 15.612 $ | 0,06 | 815 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP SPONSORED ADS | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 15.568 $ | 0,06 | 1.400 | |
| TCL ELECTRONICS HOLDINGS LTD | TCL ELECTRONICS HOLDINGS LTD HKD1.00 | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 15.460 $ | 0,06 | 8.000 | |
| JOHOR PLANTATIONS GROUP BHD | JOHOR PLANTATIONS GROUP BHD NPV | EC | MYL5323OO000 | Long | Börsenkurs (Stufe 1) | 14.769 $ | 0,06 | 31.200 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 14.619 $ | 0,06 | 5.000 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 14.498 $ | 0,06 | 180 | |
| ASHOK LEYLAND LTD | ASHOK LEYLAND LTD INR1 | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 14.043 $ | 0,06 | 8.170 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 13.620 $ | 0,06 | 600 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANKING CORP LTD 'H'CNY1 | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 13.462 $ | 0,05 | 29.500 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 12.843 $ | 0,05 | 200 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA COM NPV | EC | BRBBDCACNOR1 | Long | Börsenkurs (Stufe 1) | 12.534 $ | 0,05 | 3.701 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 12.399 $ | 0,05 | 924 | |
| SL CORP | SL CORP KRW500 | EC | KR7005850003 | Long | Modellwert (Stufe 2) | 12.250 $ | 0,05 | 286 | |
| FSN E-COMMERCE VENTURES PRIVATE LTD | FSN E-COMMERCE VENTURES PRIVATE LTD INR1 | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 11.928 $ | 0,05 | 4.250 | |
| SJI | Shanjin International Gold Co Ltd | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 11.912 $ | 0,05 | 3.100 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 11.909 $ | 0,05 | 378 | |
| BANK TABUNGAN NEGARA (PERSERO) TBK PT | BANK TABUNGAN NEGARA (PERSERO) TBK PT IDR500 | EC | ID1000113707 | Long | Modellwert (Stufe 2) | 11.836 $ | 0,05 | 150.800 | |
| RHB BANK BHD | RHB BANK BHD NPV | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 11.683 $ | 0,05 | 5.700 | |
| BOC AVIATION LTD | BOC AVIATION LTD NPV | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 11.295 $ | 0,05 | 1.100 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA COP500 | EC | COTK7PA00010 | Long | Börsenkurs (Stufe 1) | 11.279 $ | 0,05 | 544 | |
| Ningbo Deye Technology Co Ltd | Ningbo Deye Technology Co Ltd | EC | Long | Modellwert (Stufe 2) | 11.073 $ | 0,05 | 500 | ||
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 11.067 $ | 0,05 | 3.000 | |
| MOUWASAT MEDICAL SERVICES COMPANY | MOUWASAT MEDICAL SERVICES COMPANY SAR10 | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 10.901 $ | 0,04 | 600 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 10.739 $ | 0,04 | 6.500 | |
| Shanghai Putailai New Energy T | Shanghai Putailai New Energy Technology Group Co Ltd | EC | CNE100002TX3 | Long | Modellwert (Stufe 2) | 10.666 $ | 0,04 | 2.000 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 10.624 $ | 0,04 | 52 | |
| SAMSUNG SECURITIES COMPANY LTD | SAMSUNG SECURITIES COMPANY LTD KRW5000 | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 10.258 $ | 0,04 | 140 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 10.196 $ | 0,04 | 1.000 | |
| IM FINANCIAL GROUP CO LTD | IM FINANCIAL GROUP CO LTD KRW5000 | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 10.146 $ | 0,04 | 784 | |
| HINDUSTAN PETROLEUM CORP LTD | HINDUSTAN PETROLEUM CORP LTD INR10 | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 10.029 $ | 0,04 | 2.530 | |
| LEE & MAN PAPER MANUFACTURING LTD | LEE & MAN PAPER MANUFACTURING LTD HKD0.025 | EC | KYG5427W1309 | Long | Modellwert (Stufe 2) | 9.519 $ | 0,04 | 22.000 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | BANCO DO ESTADO DO RIO GRANDE DO SUL SA PRF CLASS 'B' NPV 144A/REG S | EP | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 9.451 $ | 0,04 | 3.000 | |
| WISDOM MARINE LINES CO LTD | WISDOM MARINE LINES CO LTD TWD10 | EC | KYG9721M1033 | Long | Modellwert (Stufe 2) | 9.074 $ | 0,04 | 4.000 | |
| ASTRA AGRO LESTARI TBK PT | ASTRA AGRO LESTARI TBK PT IDR500 | EC | ID1000066004 | Long | Börsenkurs (Stufe 1) | 8.891 $ | 0,04 | 19.000 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 8.702 $ | 0,04 | 34.200 | |
| CHENNAI PETROLEUM CORP LTD | CHENNAI PETROLEUM CORP LTD INR10(DEMAT) | EC | INE178A01016 | Long | Modellwert (Stufe 2) | 8.374 $ | 0,03 | 701 | |
| JEREH GROUP | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 8.042 $ | 0,03 | 400 | |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 7.376 $ | 0,03 | 345 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMUR TBK PT IDR100 | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 7.331 $ | 0,03 | 18.800 | |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01 | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 6.823 $ | 0,03 | 9.457 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA COM NPV | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 6.651 $ | 0,03 | 1.100 | |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 6.290 $ | 0,03 | 2.200 | |
| HARBIN ELECTRIC COMPANY LTD | HARBIN ELECTRIC COMPANY LTD 'H'CNY1 | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 5.971 $ | 0,02 | 2.000 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 5.711 $ | 0,02 | 22 | |
| CIE AUTOMOTIVE INDIA LTD | CIE AUTOMOTIVE INDIA LTD INR10 | EC | INE536H01010 | Long | Modellwert (Stufe 2) | 5.481 $ | 0,02 | 1.092 | |
| SIME DARBY BHD | SIME DARBY BHD NPV | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 5.396 $ | 0,02 | 9.900 | |
| APL APOLLO TUBES LTD | APL APOLLO TUBES LTD INR2.00 POST SUB | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 5.243 $ | 0,02 | 260 | |
| TRIPUTRA AGRO PERSADA TBK PT | TRIPUTRA AGRO PERSADA TBK PT IDR100 | EC | ID1000160302 | Long | Modellwert (Stufe 2) | 5.095 $ | 0,02 | 42.000 | |
| FUFENG GROUP LTD | FUFENG GROUP LTD HKD0.10 | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 5.031 $ | 0,02 | 6.000 | |
| 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) | 4.979 $ | 0,02 | 600 | |
| WAN HAI LINES LTD | WAN HAI LINES LTD TWD10 | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 4.709 $ | 0,02 | 2.000 | |
| STONECO LTD | STONECO LTD COM USD0.000079365 CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 4.392 $ | 0,02 | 400 | |
| TURKIYE IS BANKASI AS | TURKIYE IS BANKASI AS TRY1 (C SHARES) | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| INTER RAO UES JSC | INTER RAO UES JSC RUB2.809767(RUB) | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 202.400 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 55.364 | |
| SURGUTNEFTEGAS PJSC | SURGUTNEFTEGAS PJSC RUB1 PRF(RUB) | EP | RU0009029524 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 76.600 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC RUB0.01(RUB) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.856 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 238 | |
| MAGNIT PJSC | MAGNIT PJSC RUB0.01(RUB) | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.716 | |
| LUKOIL PJSC | LUKOIL PJSC RUB0.025(RUB) | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.762 | |
| 24.103.782 $ | 98,22 | 9.799.955 |