| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 327.560.347 $ | 98,13 | 48.284.419 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 37.249.209 $ | 11,16 | 503.604 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 22.462.961 $ | 6,73 | 32.668 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 21.167.487 $ | 6,34 | 18.639 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 14.328.069 $ | 4,29 | 83.676 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 9.354.867 $ | 2,80 | 153.100 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 8.612.380 $ | 2,58 | 210.424 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 6.124.407 $ | 1,83 | 512.318 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 5.980.372 $ | 1,79 | 593.238 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Modellwert (Stufe 2) | 5.867.008 $ | 1,76 | 123.817 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 5.766.992 $ | 1,73 | 421.211 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.008.493 $ | 1,50 | 2.667 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 5.586.970 $ | 1,67 | 291.328 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 4.832.126 $ | 1,45 | 283.243 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 4.601.473 $ | 1,38 | 72.567 | |
| SANLAM LTD | SANLAM LTD ZAR0.01 | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 4.574.069 $ | 1,37 | 859.915 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 4.542.203 $ | 1,36 | 31.728 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 4.484.960 $ | 1,34 | 1.281.417 | |
| TOTVS SA | TOTVS SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 4.237.645 $ | 1,27 | 690.050 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 4.225.846 $ | 1,27 | 8.630 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 4.170.225 $ | 1,25 | 39.069 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 4.154.581 $ | 1,24 | 39.000 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 4.026.063 $ | 1,21 | 17.282 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.891.326 $ | 1,17 | 271.551 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 4.456.604 $ | 1,34 | 75.299 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 3.442.583 $ | 1,03 | 1.183.952 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 3.225.975 $ | 0,97 | 11.298 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 2.849.467 $ | 0,85 | 7.972 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 2.805.045 $ | 0,84 | 29.899 | |
| CP ALL PCL | CP ALL PCL THB1(ALIEN) | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 2.760.487 $ | 0,83 | 1.925.423 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 3.311.336 $ | 0,99 | 275.886 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD USD0.00001 | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 2.713.233 $ | 0,81 | 638.660 | |
| ISHARES INC | ISHARES INC CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 2.351.583 $ | 0,70 | 30.300 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 2.310.788 $ | 0,69 | 1.816.000 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 2.008.970 $ | 0,60 | 537.000 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 2.241.547 $ | 0,67 | 141.754 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA COM NPV | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.665.488 $ | 0,50 | 234.582 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.428.120 $ | 0,43 | 187.000 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 1.365.531 $ | 0,41 | 1.787 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.229.940 $ | 0,37 | 25.000 | |
| ITAUSA SA | ITAUSA SA PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.199.751 $ | 0,36 | 438.480 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.168.204 $ | 0,35 | 101.346 | |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 1.163.575 $ | 0,35 | 81.269 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 1.136.980 $ | 0,34 | 5.424 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | EP | MXP225611567 | Long | Börsenkurs (Stufe 1) | 1.541.235 $ | 0,46 | 987.424 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | COMMERCIAL INTERNATIONAL BANK EGYPT SAE EGP10 | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 1.027.477 $ | 0,31 | 370.815 | |
| BSE LTD | BSE LTD INR2 | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 886.793 $ | 0,27 | 23.217 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 879.968 $ | 0,26 | 12.676 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 852.268 $ | 0,26 | 285.558 | |
| GEK TERNA SA | GEK TERNA SA EUR0.57 | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 815.589 $ | 0,24 | 15.581 | |
| ZHEN DING TECHNOLOGY HOLDING LTD | ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 803.005 $ | 0,24 | 64.000 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 800.769 $ | 0,24 | 2.825.300 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 797.154 $ | 0,24 | 1.990 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 767.903 $ | 0,23 | 45.000 | |
| VALE SA | VALE SA COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 932.381 $ | 0,28 | 61.912 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 978.327 $ | 0,29 | 210.887 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP TWD10 | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 735.125 $ | 0,22 | 116.000 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 722.454 $ | 0,22 | 8.013 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD KRW500 | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 718.936 $ | 0,22 | 5.100 | |
| LG INNOTEK COMPANY LTD | LG INNOTEK COMPANY LTD KRW5000 | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 715.299 $ | 0,21 | 2.071 | |
| AKBANK TAS | AKBANK TAS TRY1 | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 708.620 $ | 0,21 | 532.654 | |
| GERDAU SA | GERDAU SA PRF NPV | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 689.781 $ | 0,21 | 139.307 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 688.667 $ | 0,21 | 11.756 | |
| SAMSUNG E&A CO LTD | SAMSUNG E&A CO LTD KRW5000 | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 684.040 $ | 0,20 | 23.108 | |
| SK INC | SK INC KRW200 | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 672.847 $ | 0,20 | 1.801 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 672.684 $ | 0,20 | 2.080 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 653.966 $ | 0,20 | 77.301 | |
| AMBEV SA | AMBEV SA SPONSORED ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 890.858 $ | 0,27 | 285.511 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC TWD10 | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 622.017 $ | 0,19 | 87.000 | |
| TENAGA NASIONAL BHD | TENAGA NASIONAL BHD MYR1 | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 597.317 $ | 0,18 | 167.200 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD INR1 | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 595.952 $ | 0,18 | 27.073 | |
| TECH MAHINDRA LTD | TECH MAHINDRA LTD INR5 | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 595.146 $ | 0,18 | 34.276 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 580.779 $ | 0,17 | 156.000 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 563.500 $ | 0,17 | 103.683 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD KRW1000 | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 534.566 $ | 0,16 | 3.893 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 532.664 $ | 0,16 | 174.500 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD TWD10 | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 531.120 $ | 0,16 | 88.000 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC AED1 | EC | AEA003001012 | Long | Modellwert (Stufe 2) | 530.116 $ | 0,16 | 399.712 | |
| FIBRA UNO ADMINISTRACION SA DE CV | FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 528.464 $ | 0,16 | 293.263 | |
| BANCA TRANSILVANIA SA | BANCA TRANSILVANIA SA RON10 | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 524.435 $ | 0,16 | 64.696 | |
| SIAM CEMENT PCL (THE) | SIAM CEMENT PCL (THE) THB1 (ALIEN) | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 523.626 $ | 0,16 | 69.000 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 522.593 $ | 0,16 | 5.901 | |
| LG CHEMICAL LTD | LG CHEMICAL LTD PREF KRW5000 | EP | KR7051911006 | Long | Modellwert (Stufe 2) | 521.588 $ | 0,16 | 6.338 | |
| GEDEON RICHTER PLC | GEDEON RICHTER PLC HUF100 | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 519.281 $ | 0,16 | 13.937 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP TWD10 | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 516.490 $ | 0,15 | 46.000 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 516.249 $ | 0,15 | 1.944 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 507.090 $ | 0,15 | 3.423 | |
| BAIDU INC | BAIDU INC USD0.000000625 A CLASS | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 502.849 $ | 0,15 | 36.300 | |
| LG UPLUS CORP | LG UPLUS CORP KRW5000 | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 492.518 $ | 0,15 | 48.034 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 485.418 $ | 0,15 | 30.634 | |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 479.684 $ | 0,14 | 690.000 | |
| PRIO SA | PRIO SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 477.125 $ | 0,14 | 39.617 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 476.100 $ | 0,14 | 46.463 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD INR2 | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 474.409 $ | 0,14 | 8.404 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 466.590 $ | 0,14 | 31.000 | |
| TIGER BRANDS LTD | TIGER BRANDS LTD ORD ZAR0.10 | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 462.381 $ | 0,14 | 27.602 | |
| PLAZA SA | PLAZA SA NPV | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 460.469 $ | 0,14 | 113.563 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD CNY1 H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 459.913 $ | 0,14 | 36.300 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 459.737 $ | 0,14 | 148.155 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 454.932 $ | 0,14 | 28.970 | |
| PTT EXPLORATION & PRODUCTION PCL | PTT EXPLORATION & PRODUCTION PCL THB1(ALIEN) | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 453.679 $ | 0,14 | 101.300 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 674.325 $ | 0,20 | 24.957 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 440.818 $ | 0,13 | 197.750 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 438.409 $ | 0,13 | 121.443 | |
| GS HOLDINGS CORP | GS HOLDINGS CORP KRW5000 | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 437.846 $ | 0,13 | 7.077 | |
| TATA CONSUMER PRODUCTS LTD | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 432.858 $ | 0,13 | 38.148 | |
| INTERCONEXION ELECTRICA SA | INTERCONEXION ELECTRICA SA COM COP32.8 | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 414.352 $ | 0,12 | 43.722 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 412.449 $ | 0,12 | 58.460 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD ZAR0.01 | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 411.704 $ | 0,12 | 33.385 | |
| LG DISPLAY COMPANY LTD | LG DISPLAY COMPANY LTD KRW5000 | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 404.349 $ | 0,12 | 64.270 | |
| REINET INVESTMENTS SCA | REINET INVESTMENTS SCA NPV | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 395.091 $ | 0,12 | 14.537 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BHD NPV | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 388.636 $ | 0,12 | 200.200 | |
| SIME DARBY BHD | SIME DARBY BHD NPV | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 387.796 $ | 0,12 | 734.300 | |
| METALURGICA GERDAU SA | METALURGICA GERDAU SA PRF NPV | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 387.578 $ | 0,12 | 179.752 | |
| KT&G CORP | KT&G CORP KRW5000 | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 387.252 $ | 0,12 | 3.112 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 386.887 $ | 0,12 | 2.821 | |
| CGN POWER CO LTD | CGN POWER CO LTD CNY1 | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 385.339 $ | 0,12 | 1.045.000 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 383.232 $ | 0,11 | 190.500 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD INR1 | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 379.584 $ | 0,11 | 22.931 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC AED1 | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 377.061 $ | 0,11 | 107.145 | |
| GRUPO DE INVERSIONES SURAMERICANA SA | GRUPO DE INVERSIONES SURAMERICANA SA PREF COP212.06833 | EP | COT13PA00060 | Long | Börsenkurs (Stufe 1) | 376.200 $ | 0,11 | 26.553 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 374.967 $ | 0,11 | 8.049 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC TWD10 | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 372.188 $ | 0,11 | 15.000 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(LOCAL) | EC | TH0268010Z03 | Long | Modellwert (Stufe 2) | 370.300 $ | 0,11 | 32.600 | |
| PTT PCL | PTT PCL THB1(ALIEN) | EC | TH0646010Z18 | Long | Modellwert (Stufe 2) | 366.119 $ | 0,11 | 317.600 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 365.429 $ | 0,11 | 181.131 | |
| MOBILE TELECOMMUNICATIONS COMPANY | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 362.265 $ | 0,11 | 187.563 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 359.738 $ | 0,11 | 3.322 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 355.870 $ | 0,11 | 4.117 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 355.202 $ | 0,11 | 152.995 | |
| ENERGISA SA | ENERGISA SA UNITS (1 COM & 4 PRF) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 353.547 $ | 0,11 | 35.894 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 353.527 $ | 0,11 | 25.001 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 514.115 $ | 0,15 | 10.948 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 351.221 $ | 0,11 | 84.000 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD SPONSORED ADS | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 350.771 $ | 0,11 | 1.110 | |
| MEGACABLE HOLDINGS SAB DE CV | MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | EP | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 348.322 $ | 0,10 | 103.177 | |
| COAL INDIA LTD | COAL INDIA LTD INR10 | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 346.306 $ | 0,10 | 79.767 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP KRW5000 | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 343.875 $ | 0,10 | 14.310 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW | EC | 900111204 | Long | Börsenkurs (Stufe 1) | 341.711 $ | 0,10 | 63.515 | |
| NATIONAL ALUMINIUM COMPANY LTD | NATIONAL ALUMINIUM COMPANY LTD INR5 | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 341.689 $ | 0,10 | 92.874 | |
| TURKIYE PETROL RAFINERILERY AS | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 340.806 $ | 0,10 | 54.712 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 340.486 $ | 0,10 | 15.657 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD INR10 | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 339.409 $ | 0,10 | 82.774 | |
| INNOLUX CORP | INNOLUX CORP TWD10 | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 338.972 $ | 0,10 | 247.000 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 332.692 $ | 0,10 | 116.000 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 331.789 $ | 0,10 | 16.000 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD KRW100 | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 327.806 $ | 0,10 | 5.801 | |
| WIWYNN CORP | WIWYNN CORP TWD10 | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 325.615 $ | 0,10 | 2.000 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) COM NPV | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 325.156 $ | 0,10 | 85.006 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 324.878 $ | 0,10 | 14.034 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 321.851 $ | 0,10 | 2.204.600 | |
| FIT HON TENG LTD | FIT HON TENG LTD USD0.01953125 | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 321.826 $ | 0,10 | 538.000 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 320.669 $ | 0,10 | 9.930 | |
| KIMBERLY CLARK DE MEXICO SAB DE CV | KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 319.506 $ | 0,10 | 137.688 | |
| NEPI ROCKCASTLE NV | NEPI ROCKCASTLE NV EUR0.2888 | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 316.777 $ | 0,09 | 34.414 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD NPV | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 315.048 $ | 0,09 | 288.000 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 314.137 $ | 0,09 | 4.154 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 311.506 $ | 0,09 | 25.902 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD INR2 | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 298.199 $ | 0,09 | 5.156 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD TWD10 | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 297.522 $ | 0,09 | 2.400 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 297.389 $ | 0,09 | 2.683 | |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100 | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 295.287 $ | 0,09 | 34.023 | |
| 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) | 290.893 $ | 0,09 | 40.555 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 290.368 $ | 0,09 | 2.481 | |
| ETIHAD ETISALAT COMPANY | ETIHAD ETISALAT COMPANY SAR10 | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 288.334 $ | 0,09 | 17.423 | |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 288.189 $ | 0,09 | 12.487 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 287.105 $ | 0,09 | 2.000 | |
| CENTRAL PATTANA PCL | CENTRAL PATTANA PCL THB0.5(LOCAL) | EC | TH0481B10Z00 | Long | Modellwert (Stufe 2) | 281.293 $ | 0,08 | 136.700 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA EUR2.48 | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 281.233 $ | 0,08 | 10.914 | |
| UNILEVER (INDONESIA) TBK PT | UNILEVER (INDONESIA) TBK PT IDR2 | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 280.200 $ | 0,08 | 2.872.900 | |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 278.813 $ | 0,08 | 22.001 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 278.796 $ | 0,08 | 3.398 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 278.725 $ | 0,08 | 644 | |
| SABIC AGRI-NUTRIENTS COMPANY | SABIC AGRI-NUTRIENTS COMPANY SAR10 | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 278.148 $ | 0,08 | 8.473 | |
| LG CORP | LG CORP KRW5000 | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 277.258 $ | 0,08 | 3.999 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 275.866 $ | 0,08 | 49.767 | |
| TITAN SA | TITAN SA NPV | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 274.636 $ | 0,08 | 4.563 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS TRY1 | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 270.929 $ | 0,08 | 32.986 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 268.869 $ | 0,08 | 23.540 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 266.692 $ | 0,08 | 32.893 | |
| JARIR MARKETING JSC | JARIR MARKETING JSC SAR1 | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 266.345 $ | 0,08 | 59.993 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA COM NPV | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 263.407 $ | 0,08 | 40.771 | |
| MISC BHD | MISC BHD MYR1 | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 262.586 $ | 0,08 | 134.300 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 260.048 $ | 0,08 | 103.000 | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 259.699 $ | 0,08 | 19.467 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD CNY1 H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 258.302 $ | 0,08 | 89.600 | |
| SAUDI TELECOM JSC | SAUDI TELECOM JSC SAR10 | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 256.451 $ | 0,08 | 22.325 | |
| THAI OIL PCL | THAI OIL PCL THB10(ALIEN) | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 256.338 $ | 0,08 | 131.000 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC KRW5000 | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 253.277 $ | 0,08 | 1.173 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP LTD INR10 | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 252.684 $ | 0,08 | 75.609 | |
| OIL AND NATURAL GAS CORP LTD | OIL AND NATURAL GAS CORP LTD INR5 | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 250.759 $ | 0,08 | 98.428 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THBH10(ALIEN) | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 250.256 $ | 0,07 | 34.300 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 249.085 $ | 0,07 | 28.000 | |
| BID CORP LTD | BID CORP LTD NPV | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 242.625 $ | 0,07 | 8.853 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD ORD HKD0.01 | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 238.604 $ | 0,07 | 258.000 | |
| GAIL (INDIA) LTD | GAIL (INDIA) LTD INR10 | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 238.590 $ | 0,07 | 125.582 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 237.923 $ | 0,07 | 114.000 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 236.795 $ | 0,07 | 8.900 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 234.591 $ | 0,07 | 244.000 | |
| S.P.E.E.H. HIDROELECTRICA SA | S.P.E.E.H. HIDROELECTRICA SA RON10 | EC | RO4Q0Z5RO1B6 | Long | Modellwert (Stufe 2) | 233.817 $ | 0,07 | 5.312 | |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV) | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 233.658 $ | 0,07 | 29.760 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 233.364 $ | 0,07 | 12.472 | |
| EQUATORIAL SA | EQUATORIAL SA COM NPV | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 231.577 $ | 0,07 | 30.404 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 230.936 $ | 0,07 | 9.650 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 228.758 $ | 0,07 | 1.534 | |
| SUZANO SA | SUZANO SA COM NPV | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 225.759 $ | 0,07 | 26.381 | |
| TELEKOM MALAYSIA BHD | TELEKOM MALAYSIA BHD NPV | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 225.244 $ | 0,07 | 118.800 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 224.312 $ | 0,07 | 206.000 | |
| DUBAI INVESTMENTS PJSC | DUBAI INVESTMENTS PJSC AED1 | EC | AED000601016 | Long | Modellwert (Stufe 2) | 222.819 $ | 0,07 | 227.396 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP TWD10 | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 221.264 $ | 0,07 | 14.000 | |
| DR. REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 220.566 $ | 0,07 | 18.384 | |
| KRUNG THAI BANK PCL | KRUNG THAI BANK PCL THB5.15(LOCAL) | EC | TH0150010Z03 | Long | Modellwert (Stufe 2) | 219.418 $ | 0,07 | 166.100 | |
| MPHASIS LTD | MPHASIS LTD INR10 | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 219.082 $ | 0,07 | 8.903 | |
| EUROBANK SA | EUROBANK SA EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 218.246 $ | 0,07 | 42.234 | |
| JUMBO SA | JUMBO SA EUR0.88 | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 218.072 $ | 0,07 | 7.804 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD NPV | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 217.504 $ | 0,07 | 334.000 | |
| FALABELLA SA | FALABELLA SA COM NPV | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 216.823 $ | 0,06 | 32.431 | |
| BEIJING ENTERPRISES HOLDINGS LTD | BEIJING ENTERPRISES HOLDINGS LTD NPV | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 215.786 $ | 0,06 | 53.500 | |
| VODACOM GROUP LTD | VODACOM GROUP LTD ZAR0.01 | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 213.916 $ | 0,06 | 22.083 | |
| OUTSURANCE GROUP LTD | OUTSURANCE GROUP LTD ZAR0.0001 | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 213.798 $ | 0,06 | 42.714 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD TWD10 | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 212.757 $ | 0,06 | 31.500 | |
| PETRONAS DAGANGAN BHD | PETRONAS DAGANGAN BHD NPV | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 211.130 $ | 0,06 | 44.200 | |
| CEZ AS | CEZ AS CZK100 | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 210.914 $ | 0,06 | 3.274 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 210.903 $ | 0,06 | 51.890 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 209.917 $ | 0,06 | 28.800 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 209.410 $ | 0,06 | 35.015 | |
| FORMOSA CHEMICALS & FIBRE CORP | FORMOSA CHEMICALS & FIBRE CORP TWD10 | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 208.961 $ | 0,06 | 120.000 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD NPV | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 208.171 $ | 0,06 | 48.500 | |
| TATA STEEL LTD | TATA STEEL LTD INR1.00(POST SUBDIVISION) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 208.108 $ | 0,06 | 104.593 | |
| COMPANHIA PARANAENSE DE ENERGIA SA | COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 207.715 $ | 0,06 | 70.905 | |
| SAMSUNG SECURITIES COMPANY LTD | SAMSUNG SECURITIES COMPANY LTD KRW5000 | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 207.341 $ | 0,06 | 3.059 | |
| LTM LTD | LTM LTD INR1 | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 206.423 $ | 0,06 | 4.509 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 203.955 $ | 0,06 | 7.381 | |
| ENEL CHILE SA | ENEL CHILE SA COM NPV | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 203.666 $ | 0,06 | 2.309.534 | |
| UNITED TRACTORS TBK PT | UNITED TRACTORS TBK PT IDR250 | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 203.110 $ | 0,06 | 152.600 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD MYR0.5 | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 202.414 $ | 0,06 | 125.900 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 202.257 $ | 0,06 | 33.800 | |
| 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) | 196.769 $ | 0,06 | 43.962 | |
| BANK OF CYPRUS HOLDINGS PLC | BANK OF CYPRUS HOLDINGS PLC ORD EUR0.1 | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 194.053 $ | 0,06 | 16.356 | |
| EMBOTELLADORA ANDINA SA | EMBOTELLADORA ANDINA SA PRF'B'NPV | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 193.347 $ | 0,06 | 38.826 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD INR10 | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 191.839 $ | 0,06 | 64.445 | |
| PERSISTENT SYSTEMS LTD | PERSISTENT SYSTEMS LTD INR5(POST SUBD) | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 190.492 $ | 0,06 | 3.273 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 188.800 $ | 0,06 | 60.000 | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFC ASSET MANAGEMENT COMPANY LTD INR5 | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 188.766 $ | 0,06 | 6.890 | |
| LOJAS RENNER SA | LOJAS RENNER SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 188.628 $ | 0,06 | 70.567 | |
| ELECTRICAL INDUSTRIES COMPANY | ELECTRICAL INDUSTRIES COMPANY SAR0.5 | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 188.269 $ | 0,06 | 49.966 | |
| SCB ASSET MANAGEMENT CO LTD | SCB ASSET MANAGEMENT CO LTD DIGITAL TELECOMMUNICATIONS INFST FD | EC | TH5097010018 | Long | Börsenkurs (Stufe 1) | 187.093 $ | 0,06 | 612.500 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 184.992 $ | 0,06 | 10.636 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 183.986 $ | 0,06 | 3.242 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL THB1 (ALIEN) | EC | THC903010013 | Long | Modellwert (Stufe 2) | 183.790 $ | 0,06 | 92.200 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 183.303 $ | 0,05 | 17.522 | |
| CHINA SHENHUA ENERGY COMPANY LTD | CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 182.816 $ | 0,05 | 33.000 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 181.477 $ | 0,05 | 26.688 | |
| SINOTRUK (HONG KONG) LTD | SINOTRUK (HONG KONG) LTD NPV | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 181.406 $ | 0,05 | 35.000 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA COM NPV 144A/REG | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 181.255 $ | 0,05 | 24.320 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN) | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 179.994 $ | 0,05 | 313.400 | |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01 | EC | AED001801011 | Long | Modellwert (Stufe 2) | 179.885 $ | 0,05 | 241.177 | |
| S1 CORP (KR) | S1 CORP (KR) KRW500 | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 179.330 $ | 0,05 | 3.621 | |
| NTPC LTD | NTPC LTD INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 175.717 $ | 0,05 | 48.319 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD HKD0.10 | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 175.035 $ | 0,05 | 35.000 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD HKD0.025 | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 173.870 $ | 0,05 | 271.000 | |
| ALLWYN AG | ALLWYN AG EUR0.30 (CR) | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 173.858 $ | 0,05 | 11.248 | |
| OOREDOO QPSC | OOREDOO QPSC QAR1 | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 173.804 $ | 0,05 | 50.607 | |
| GROWTHPOINT PROPERTIES LTD | GROWTHPOINT PROPERTIES LTD NPV | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 169.029 $ | 0,05 | 157.951 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 168.738 $ | 0,05 | 132.000 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 167.656 $ | 0,05 | 5.941 | |
| UNITED INTEGRATED SERVICES COMPANY LTD | UNITED INTEGRATED SERVICES COMPANY LTD TWD10 | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 167.330 $ | 0,05 | 5.000 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08 | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 167.129 $ | 0,05 | 153.471 | |
| WIPRO LTD | WIPRO LTD INR2 | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 166.587 $ | 0,05 | 86.367 | |
| AXIATA GROUP BHD | AXIATA GROUP BHD MYR1 | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 166.504 $ | 0,05 | 342.700 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 164.525 $ | 0,05 | 17.410 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 163.529 $ | 0,05 | 12.699 | |
| SUNWAY BHD | SUNWAY BHD NPV | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 163.476 $ | 0,05 | 126.700 | |
| ALSEA SAB DE CV | ALSEA SAB DE CV COM NPV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 162.773 $ | 0,05 | 66.868 | |
| QATAR ISLAMIC BANK QSC | QATAR ISLAMIC BANK QSC QAR1 | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 159.739 $ | 0,05 | 26.749 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 159.300 $ | 0,05 | 28.727 | |
| EMPRESAS COPEC SA | EMPRESAS COPEC SA COM NPV | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 158.847 $ | 0,05 | 23.258 | |
| CHEIL WORLDWIDE INC | CHEIL WORLDWIDE INC KRW200 | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 157.630 $ | 0,05 | 11.934 | |
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV SER'A'NPV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 157.455 $ | 0,05 | 43.928 | |
| MAXIS BHD | MAXIS BHD MYR0.10 | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 156.116 $ | 0,05 | 172.400 | |
| TATA MOTORS PASSENGER VEHICLES LTD | TATA MOTORS PASSENGER VEHICLES LTD INR 2 | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 154.421 $ | 0,05 | 43.382 | |
| WOOLWORTHS HOLDINGS LTD | WOOLWORTHS HOLDINGS LTD NPV | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 153.668 $ | 0,05 | 54.025 | |
| PEPKOR HOLDINGS LTD | PEPKOR HOLDINGS LTD NPV | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 153.035 $ | 0,05 | 118.899 | |
| YANKUANG ENERGY GROUP CO LTD | YANKUANG ENERGY GROUP CO LTD 'H'CNY1 | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 152.221 $ | 0,05 | 100.000 | |
| SINOTRANS LTD | SINOTRANS LTD 'H'CNY1 | EC | CNE1000004F1 | Long | Modellwert (Stufe 2) | 149.206 $ | 0,04 | 248.000 | |
| CHINA OILFIELD SERVICES LTD | CHINA OILFIELD SERVICES LTD 'H'CNY1 | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 148.737 $ | 0,04 | 164.000 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP TWD10 | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 147.646 $ | 0,04 | 3.000 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 147.602 $ | 0,04 | 40.270 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 140.021 $ | 0,04 | 1.680.400 | |
| CJ CORP | CJ CORP KRW5000 | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 138.757 $ | 0,04 | 1.547 | |
| JG SUMMIT HOLDINGS INC | JG SUMMIT HOLDINGS INC PHP1 | EC | PHY444251177 | Long | Modellwert (Stufe 2) | 138.673 $ | 0,04 | 383.000 | |
| APL APOLLO TUBES LTD | APL APOLLO TUBES LTD INR2.00 POST SUB | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 138.409 $ | 0,04 | 7.260 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 137.080 $ | 0,04 | 10.269 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD INR10 | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 134.128 $ | 0,04 | 91.498 | |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | GRUPO COMERCIAL CHADRAUI SAB DE CV NPV B CL'I' | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 132.328 $ | 0,04 | 25.403 | |
| LI NING COMPANY LTD | LI NING COMPANY LTD HKD0.1 | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 124.602 $ | 0,04 | 64.500 | |
| VEDANTA LTD | VEDANTA LTD INR1 | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 114.130 $ | 0,03 | 41.110 | |
| OLLAMANI SAB | OLLAMANI SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 110.598 $ | 0,03 | 25.036 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 103.796 $ | 0,03 | 37.070 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER (BRASIL) SA ADS REP 1 UNIT | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 102.712 $ | 0,03 | 18.115 | |
| WEIBO CORP | WEIBO CORP USD0.00025 A | EC | KYG9515T1085 | Long | Modellwert (Stufe 2) | 93.292 $ | 0,03 | 11.520 | |
| SHANDONG GOLD MINING COMPANY LTD | SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 80.666 $ | 0,02 | 31.250 | |
| JIO FINANCIAL SERVICES LTD | JIO FINANCIAL SERVICES LTD INR10 | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 60.958 $ | 0,02 | 22.683 | |
| RUMO SA | RUMO SA COM NPV | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 52.003 $ | 0,02 | 18.281 | |
| Gesamt | 327.560.347 $ | 98,13 | 48.284.419 |