| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 343.968.923 $ | 99,65 | 64.870.450 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 38.151.690 $ | 11,05 | 549.563 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 23.299.243 $ | 6,75 | 40.033 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 20.017.532 $ | 5,80 | 22.447 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 14.956.671 $ | 4,33 | 100.832 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 9.581.608 $ | 2,78 | 157.768 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 6.245.152 $ | 1,81 | 568.839 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Modellwert (Stufe 2) | 5.955.374 $ | 1,73 | 121.704 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 5.563.520 $ | 1,61 | 366.832 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 5.547.043 $ | 1,61 | 558.466 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 5.520.458 $ | 1,60 | 38.432 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 8.414.357 $ | 2,44 | 219.121 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 6.233.894 $ | 1,81 | 338.816 | |
| SANLAM LTD | SANLAM LTD ZAR0.01 | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 4.695.693 $ | 1,36 | 911.713 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 4.694.176 $ | 1,36 | 1.228.842 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.632.156 $ | 1,34 | 2.584 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 4.551.133 $ | 1,32 | 77.164 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 4.518.214 $ | 1,31 | 9.598 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 4.498.902 $ | 1,30 | 234.807 | |
| 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) | 4.455.920 $ | 1,29 | 1.409.347 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 4.112.336 $ | 1,19 | 12.129.344 | |
| TOTVS SA | TOTVS SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 4.058.839 $ | 1,18 | 628.080 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 4.599.066 $ | 1,33 | 83.120 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 3.924.690 $ | 1,14 | 19.210 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 3.589.711 $ | 1,04 | 43.000 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.479.146 $ | 1,01 | 40.989 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 3.243.845 $ | 0,94 | 12.493 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 3.233.394 $ | 0,94 | 123.213 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD USD0.00001 | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 3.122.707 $ | 0,90 | 604.809 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 3.060.348 $ | 0,89 | 1.984.000 | |
| CP ALL PCL | CP ALL PCL THB1(ALIEN) | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 2.682.643 $ | 0,78 | 2.006.096 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 3.364.161 $ | 0,97 | 269.429 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.248.961 $ | 0,65 | 155.315 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.893.388 $ | 0,55 | 27.000 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 1.794.584 $ | 0,52 | 22.232 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA COM NPV | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.727.154 $ | 0,50 | 256.217 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.471.948 $ | 0,43 | 586.000 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.363.549 $ | 0,40 | 193.000 | |
| ITAUSA SA | ITAUSA SA PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.345.327 $ | 0,39 | 478.921 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.851.972 $ | 0,54 | 112.323 | |
| 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) | 1.706.415 $ | 0,49 | 1.075.284 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.222.821 $ | 0,35 | 112.207 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.192.855 $ | 0,35 | 3.291 | |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 1.183.166 $ | 0,34 | 88.764 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 1.119.833 $ | 0,32 | 1.952 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 1.025.578 $ | 0,30 | 6.030 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | COMMERCIAL INTERNATIONAL BANK EGYPT SAE EGP10 | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 1.019.903 $ | 0,30 | 405.016 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 1.017.699 $ | 0,29 | 2.937.600 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.004.302 $ | 0,29 | 311.895 | |
| AKBANK TAS | AKBANK TAS TRY1 | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 958.924 $ | 0,28 | 592.092 | |
| ZHEN DING TECHNOLOGY HOLDING LTD | ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 944.459 $ | 0,27 | 70.000 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD NPV | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 926.958 $ | 0,27 | 786.100 | |
| SAMSUNG E&A CO LTD | SAMSUNG E&A CO LTD KRW5000 | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 914.080 $ | 0,26 | 25.239 | |
| VALE SA | VALE SA COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.092.385 $ | 0,32 | 66.562 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD KRW1000 | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 902.767 $ | 0,26 | 4.252 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 902.697 $ | 0,26 | 8.752 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 884.443 $ | 0,26 | 13.024 | |
| LG INNOTEK COMPANY LTD | LG INNOTEK COMPANY LTD KRW5000 | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 884.342 $ | 0,26 | 2.262 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 1.135.914 $ | 0,33 | 230.907 | |
| GEK TERNA SA | GEK TERNA SA EUR0.57 | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 817.831 $ | 0,24 | 17.018 | |
| LG CHEMICAL LTD | LG CHEMICAL LTD PREF KRW5000 | EP | KR7051911006 | Long | Modellwert (Stufe 2) | 804.166 $ | 0,23 | 6.338 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 783.733 $ | 0,23 | 50.000 | |
| 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) | 759.746 $ | 0,22 | 113.248 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP TWD10 | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 720.362 $ | 0,21 | 50.000 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 716.740 $ | 0,21 | 2.211 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD INR1 | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 715.369 $ | 0,21 | 30.092 | |
| GERDAU SA | GERDAU SA PRF NPV | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 698.127 $ | 0,20 | 152.156 | |
| AMBEV SA | AMBEV SA SPONSORED ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 924.614 $ | 0,27 | 315.899 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP TWD10 | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 675.597 $ | 0,20 | 126.000 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 672.519 $ | 0,19 | 77.301 | |
| TENAGA NASIONAL BHD | TENAGA NASIONAL BHD MYR1 | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 669.228 $ | 0,19 | 182.600 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 665.083 $ | 0,19 | 2.124 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 657.105 $ | 0,19 | 2.272 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 655.113 $ | 0,19 | 6.559 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 649.693 $ | 0,19 | 190.500 | |
| GEDEON RICHTER PLC | GEDEON RICHTER PLC HUF100 | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 642.060 $ | 0,19 | 15.222 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD KRW500 | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 630.470 $ | 0,18 | 5.570 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 627.139 $ | 0,18 | 170.000 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD TWD10 | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 623.752 $ | 0,18 | 96.000 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC TWD10 | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 623.049 $ | 0,18 | 95.000 | |
| PLAZA SA | PLAZA SA NPV | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 616.167 $ | 0,18 | 124.037 | |
| FIT HON TENG LTD | FIT HON TENG LTD USD0.01953125 | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 591.020 $ | 0,17 | 598.000 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 590.510 $ | 0,17 | 161.820 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC AED1 | EC | AEA003001012 | Long | Modellwert (Stufe 2) | 588.330 $ | 0,17 | 436.577 | |
| LG DISPLAY COMPANY LTD | LG DISPLAY COMPANY LTD KRW5000 | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 586.115 $ | 0,17 | 70.198 | |
| TECH MAHINDRA LTD | TECH MAHINDRA LTD INR5 | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 585.198 $ | 0,17 | 37.437 | |
| PRIO SA | PRIO SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 580.669 $ | 0,17 | 43.271 | |
| BAIDU INC | BAIDU INC USD0.000000625 A CLASS | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 573.214 $ | 0,17 | 36.300 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 572.694 $ | 0,17 | 12.841 | |
| SK INC | SK INC KRW200 | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 572.584 $ | 0,17 | 1.967 | |
| LG UPLUS CORP | LG UPLUS CORP KRW5000 | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 562.558 $ | 0,16 | 52.464 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 557.547 $ | 0,16 | 50.748 | |
| SIAM CEMENT PCL (THE) | SIAM CEMENT PCL (THE) THB1 (ALIEN) | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 557.137 $ | 0,16 | 75.400 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 549.590 $ | 0,16 | 215.989 | |
| 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) | 549.545 $ | 0,16 | 320.311 | |
| REINET INVESTMENTS SCA | REINET INVESTMENTS SCA NPV | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 548.083 $ | 0,16 | 15.878 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 529.759 $ | 0,15 | 33.459 | |
| PTT EXPLORATION & PRODUCTION PCL | PTT EXPLORATION & PRODUCTION PCL THB1(ALIEN) | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 525.587 $ | 0,15 | 110.700 | |
| TIGER BRANDS LTD | TIGER BRANDS LTD ORD ZAR0.10 | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 524.864 $ | 0,15 | 30.148 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 523.781 $ | 0,15 | 134.995 | |
| 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) | 515.899 $ | 0,15 | 754.000 | |
| CGN POWER CO LTD | CGN POWER CO LTD CNY1 | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 508.383 $ | 0,15 | 1.141.000 | |
| BANCA TRANSILVANIA SA | BANCA TRANSILVANIA SA RON10 | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 506.146 $ | 0,15 | 61.756 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 501.374 $ | 0,15 | 3.738 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD INR2 | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 496.005 $ | 0,14 | 9.179 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) COM NPV | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 704.466 $ | 0,20 | 101.362 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD ZAR0.01 | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 481.393 $ | 0,14 | 36.464 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 475.718 $ | 0,14 | 3.081 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BHD NPV | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 475.231 $ | 0,14 | 218.700 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP KRW5000 | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 468.304 $ | 0,14 | 15.630 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 697.962 $ | 0,20 | 27.338 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC AED1 | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 464.527 $ | 0,13 | 117.027 | |
| TATA CONSUMER PRODUCTS LTD | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 460.041 $ | 0,13 | 38.148 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 459.419 $ | 0,13 | 10.845 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD CNY1 H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 458.759 $ | 0,13 | 39.700 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 457.322 $ | 0,13 | 92.000 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 447.014 $ | 0,13 | 3.000 | |
| COAL INDIA LTD | COAL INDIA LTD INR10 | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 443.116 $ | 0,13 | 87.124 | |
| SIME DARBY BHD | SIME DARBY BHD NPV | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 437.169 $ | 0,13 | 802.100 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 436.694 $ | 0,13 | 167.106 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD ORD HKD0.01 | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 434.980 $ | 0,13 | 452.000 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 433.610 $ | 0,13 | 58.460 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 430.685 $ | 0,12 | 17.101 | |
| GS HOLDINGS CORP | GS HOLDINGS CORP KRW5000 | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 429.327 $ | 0,12 | 7.730 | |
| NATIONAL ALUMINIUM COMPANY LTD | NATIONAL ALUMINIUM COMPANY LTD INR5 | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 429.205 $ | 0,12 | 101.440 | |
| ISHARES INC | ISHARES INC CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 428.084 $ | 0,12 | 5.454 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 421.620 $ | 0,12 | 4.537 | |
| ENERGISA SA | ENERGISA SA UNITS (1 COM & 4 PRF) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 420.081 $ | 0,12 | 39.204 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD KRW100 | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 417.844 $ | 0,12 | 6.448 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 416.072 $ | 0,12 | 197.837 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 412.843 $ | 0,12 | 3.628 | |
| KT&G CORP | KT&G CORP KRW5000 | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 408.604 $ | 0,12 | 3.399 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 608.963 $ | 0,18 | 11.248 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC KRW5000 | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 404.344 $ | 0,12 | 1.282 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW | EC | 900111204 | Long | Börsenkurs (Stufe 1) | 401.415 $ | 0,12 | 63.515 | |
| MEGACABLE HOLDINGS SAB DE CV | MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | EP | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 396.298 $ | 0,11 | 112.693 | |
| METALURGICA GERDAU SA | METALURGICA GERDAU SA PRF NPV | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 394.930 $ | 0,11 | 196.544 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 394.580 $ | 0,11 | 4.281 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 393.908 $ | 0,11 | 2.408.000 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD INR10 | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 391.897 $ | 0,11 | 90.408 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 390.706 $ | 0,11 | 4.497 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 382.407 $ | 0,11 | 208.000 | |
| MOBILE TELECOMMUNICATIONS COMPANY | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 379.744 $ | 0,11 | 204.862 | |
| PTT PCL | PTT PCL THB1(ALIEN) | EC | TH0646010Z18 | Long | Börsenkurs (Stufe 1) | 375.128 $ | 0,11 | 346.900 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(LOCAL) | EC | TH0268010Z03 | Long | Modellwert (Stufe 2) | 371.822 $ | 0,11 | 35.600 | |
| INTERCONEXION ELECTRICA SA | INTERCONEXION ELECTRICA SA COM COP32.8 | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 369.328 $ | 0,11 | 47.754 | |
| 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) | 367.560 $ | 0,11 | 44.295 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 365.423 $ | 0,11 | 31.640 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD SPONSORED ADS | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 364.068 $ | 0,11 | 1.233 | |
| SABIC AGRI-NUTRIENTS COMPANY | SABIC AGRI-NUTRIENTS COMPANY SAR10 | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 359.880 $ | 0,10 | 9.255 | |
| TURKIYE PETROL RAFINERILERY AS | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 359.253 $ | 0,10 | 59.758 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA COM NPV | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 593.724 $ | 0,17 | 59.622 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 353.759 $ | 0,10 | 8.791 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 349.542 $ | 0,10 | 15.328 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 347.316 $ | 0,10 | 27.307 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 346.654 $ | 0,10 | 34.000 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD NPV | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 342.127 $ | 0,10 | 314.000 | |
| OIL AND NATURAL GAS CORP LTD | OIL AND NATURAL GAS CORP LTD INR5 | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 340.808 $ | 0,10 | 107.506 | |
| KIMBERLY CLARK DE MEXICO SAB DE CV | KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 339.627 $ | 0,10 | 150.387 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD INR1 | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 337.442 $ | 0,10 | 22.931 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 332.923 $ | 0,10 | 127.000 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 330.990 $ | 0,10 | 226.000 | |
| ETIHAD ETISALAT COMPANY | ETIHAD ETISALAT COMPANY SAR10 | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 330.414 $ | 0,10 | 19.030 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 327.456 $ | 0,09 | 112.000 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 323.651 $ | 0,09 | 9.931 | |
| GRUPO DE INVERSIONES SURAMERICANA SA | GRUPO DE INVERSIONES SURAMERICANA SA PREF COP212.06833 | EP | COT13PA00060 | Long | Börsenkurs (Stufe 1) | 322.662 $ | 0,09 | 29.002 | |
| NEPI ROCKCASTLE NV | NEPI ROCKCASTLE NV EUR0.2888 | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 318.169 $ | 0,09 | 37.588 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 315.880 $ | 0,09 | 20.850 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC TWD10 | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 314.976 $ | 0,09 | 17.000 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD INR2 | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 313.783 $ | 0,09 | 5.632 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD TWD10 | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 312.877 $ | 0,09 | 32.000 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 310.143 $ | 0,09 | 28.291 | |
| MISC BHD | MISC BHD MYR1 | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 309.173 $ | 0,09 | 146.700 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 309.074 $ | 0,09 | 25.711 | |
| WIWYNN CORP | WIWYNN CORP TWD10 | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 300.281 $ | 0,09 | 2.000 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 299.126 $ | 0,09 | 30.000 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 296.759 $ | 0,09 | 2.710 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS TRY1 | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 295.943 $ | 0,09 | 18.014 | |
| LG CORP | LG CORP KRW5000 | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 294.791 $ | 0,09 | 4.368 | |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100 | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 294.363 $ | 0,09 | 37.161 | |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 290.856 $ | 0,08 | 13.639 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 290.231 $ | 0,08 | 17.000 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 289.271 $ | 0,08 | 36.900 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 285.575 $ | 0,08 | 56.395 | |
| CENTRAL PATTANA PCL | CENTRAL PATTANA PCL THB0.5(LOCAL) | EC | TH0481B10Z00 | Long | Modellwert (Stufe 2) | 285.481 $ | 0,08 | 149.300 | |
| EQUATORIAL SA | EQUATORIAL SA COM NPV | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 285.418 $ | 0,08 | 33.208 | |
| SAUDI TELECOM JSC | SAUDI TELECOM JSC SAR10 | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 283.415 $ | 0,08 | 24.384 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 282.197 $ | 0,08 | 2.930 | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 280.569 $ | 0,08 | 21.263 | |
| DR. REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 280.435 $ | 0,08 | 20.080 | |
| UNITED TRACTORS TBK PT | UNITED TRACTORS TBK PT IDR250 | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 279.592 $ | 0,08 | 166.600 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 279.309 $ | 0,08 | 3.712 | |
| 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) | 279.244 $ | 0,08 | 32.505 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 277.265 $ | 0,08 | 65.500 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD CNY1 H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 276.232 $ | 0,08 | 97.800 | |
| DUBAI INVESTMENTS PJSC | DUBAI INVESTMENTS PJSC AED1 | EC | AED000601016 | Long | Modellwert (Stufe 2) | 274.369 $ | 0,08 | 248.369 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 267.325 $ | 0,08 | 10.550 | |
| ELECTRICAL INDUSTRIES COMPANY | ELECTRICAL INDUSTRIES COMPANY SAR0.5 | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 265.083 $ | 0,08 | 54.574 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP LTD INR10 | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 262.959 $ | 0,08 | 82.583 | |
| JARIR MARKETING JSC | JARIR MARKETING JSC SAR1 | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 262.943 $ | 0,08 | 65.526 | |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 262.924 $ | 0,08 | 24.030 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD NPV | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 262.453 $ | 0,08 | 365.000 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 261.822 $ | 0,08 | 31.400 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 258.738 $ | 0,07 | 56.676 | |
| CJ CORP | CJ CORP KRW5000 | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 257.197 $ | 0,07 | 1.689 | |
| SUZANO SA | SUZANO SA COM NPV | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 255.915 $ | 0,07 | 28.814 | |
| TATA STEEL LTD | TATA STEEL LTD INR1.00(POST SUBDIVISION) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 255.459 $ | 0,07 | 114.240 | |
| UNILEVER (INDONESIA) TBK PT | UNILEVER (INDONESIA) TBK PT IDR2 | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 254.760 $ | 0,07 | 2.872.900 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA EUR2.48 | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 253.115 $ | 0,07 | 11.921 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP TWD10 | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 250.304 $ | 0,07 | 4.000 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 249.462 $ | 0,07 | 271.000 | |
| COMPANHIA PARANAENSE DE ENERGIA SA | COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 248.516 $ | 0,07 | 77.445 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA COM NPV 144A/REG | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 248.046 $ | 0,07 | 26.563 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 246.391 $ | 0,07 | 35.927 | |
| TITAN SA | TITAN SA NPV | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 269.550 $ | 0,08 | 4.984 | |
| PETRONAS DAGANGAN BHD | PETRONAS DAGANGAN BHD NPV | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 245.422 $ | 0,07 | 48.300 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 245.148 $ | 0,07 | 8.062 | |
| SAMSUNG SECURITIES COMPANY LTD | SAMSUNG SECURITIES COMPANY LTD KRW5000 | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 244.810 $ | 0,07 | 3.341 | |
| TELEKOM MALAYSIA BHD | TELEKOM MALAYSIA BHD NPV | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 244.768 $ | 0,07 | 129.800 | |
| AXIA ENERGIA | AXIA ENERGIA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 240.317 $ | 0,07 | 19.138 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD NPV | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 237.809 $ | 0,07 | 53.000 | |
| GAIL (INDIA) LTD | GAIL (INDIA) LTD INR10 | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 237.280 $ | 0,07 | 137.165 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD INR10 | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 237.035 $ | 0,07 | 70.389 | |
| BID CORP LTD | BID CORP LTD NPV | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 236.601 $ | 0,07 | 9.669 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 236.310 $ | 0,07 | 1.675 | |
| MPHASIS LTD | MPHASIS LTD INR10 | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 234.769 $ | 0,07 | 9.724 | |
| JUMBO SA | JUMBO SA EUR0.88 | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 232.498 $ | 0,07 | 8.524 | |
| BEIJING ENTERPRISES HOLDINGS LTD | BEIJING ENTERPRISES HOLDINGS LTD NPV | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 231.535 $ | 0,07 | 58.500 | |
| S1 CORP (KR) | S1 CORP (KR) KRW500 | EC | KR7012750006 | Long | Börsenkurs (Stufe 1) | 229.588 $ | 0,07 | 3.955 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 227.069 $ | 0,07 | 9.700 | |
| YANKUANG ENERGY GROUP CO LTD | YANKUANG ENERGY GROUP CO LTD 'H'CNY1 | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 226.601 $ | 0,07 | 108.000 | |
| ENEL CHILE SA | ENEL CHILE SA COM NPV | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 226.516 $ | 0,07 | 2.522.542 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 225.698 $ | 0,07 | 29.150 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 223.989 $ | 0,06 | 124.000 | |
| CHINA SHENHUA ENERGY COMPANY LTD | CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 223.627 $ | 0,06 | 36.000 | |
| LTM LTD | LTM LTD INR1 | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 223.321 $ | 0,06 | 4.925 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THBH10(ALIEN) | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 223.177 $ | 0,06 | 37.500 | |
| NTPC LTD | NTPC LTD INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 222.842 $ | 0,06 | 52.775 | |
| AXIATA GROUP BHD | AXIATA GROUP BHD MYR1 | EC | MYL6888OO001 | Long | Börsenkurs (Stufe 1) | 221.479 $ | 0,06 | 374.300 | |
| 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) | 219.898 $ | 0,06 | 48.016 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 218.813 $ | 0,06 | 704 | |
| FORMOSA CHEMICALS & FIBRE CORP | FORMOSA CHEMICALS & FIBRE CORP TWD10 | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 218.008 $ | 0,06 | 131.000 | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFC ASSET MANAGEMENT COMPANY LTD INR5 | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 215.916 $ | 0,06 | 7.525 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 215.885 $ | 0,06 | 13.622 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD HKD0.10 | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 215.412 $ | 0,06 | 38.000 | |
| ALSEA SAB DE CV | ALSEA SAB DE CV COM NPV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 215.361 $ | 0,06 | 73.035 | |
| CHINA OILFIELD SERVICES LTD | CHINA OILFIELD SERVICES LTD 'H'CNY1 | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 214.923 $ | 0,06 | 178.000 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD MYR0.5 | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 214.654 $ | 0,06 | 137.500 | |
| FALABELLA SA | FALABELLA SA COM NPV | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 214.545 $ | 0,06 | 35.422 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 213.623 $ | 0,06 | 3.541 | |
| THAI OIL PCL | THAI OIL PCL THB10(ALIEN) | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 211.462 $ | 0,06 | 143.000 | |
| LOJAS RENNER SA | LOJAS RENNER SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 211.062 $ | 0,06 | 77.075 | |
| S.P.E.E.H. HIDROELECTRICA SA | S.P.E.E.H. HIDROELECTRICA SA RON10 | EC | RO4Q0Z5RO1B6 | Long | Börsenkurs (Stufe 1) | 208.141 $ | 0,06 | 5.802 | |
| OOREDOO QPSC | OOREDOO QPSC QAR1 | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 207.980 $ | 0,06 | 55.274 | |
| SCB ASSET MANAGEMENT CO LTD | SCB ASSET MANAGEMENT CO LTD DIGITAL TELECOMMUNICATIONS INFST FD | EC | TH5097010018 | Long | Börsenkurs (Stufe 1) | 207.283 $ | 0,06 | 669.000 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 206.469 $ | 0,06 | 1.835.300 | |
| INNOLUX CORP | INNOLUX CORP TWD10 | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 206.297 $ | 0,06 | 270.000 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD HKD0.025 | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 206.035 $ | 0,06 | 296.000 | |
| CEZ AS | CEZ AS CZK100 | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 206.019 $ | 0,06 | 3.576 | |
| VODACOM GROUP LTD | VODACOM GROUP LTD ZAR0.01 | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 204.608 $ | 0,06 | 24.119 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 204.442 $ | 0,06 | 6.489 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 202.778 $ | 0,06 | 38.245 | |
| WIPRO LTD | WIPRO LTD INR2 | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 201.002 $ | 0,06 | 94.333 | |
| EUROBANK SA | EUROBANK SA EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 200.710 $ | 0,06 | 46.129 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 200.543 $ | 0,06 | 31.376 | |
| OUTSURANCE GROUP LTD | OUTSURANCE GROUP LTD ZAR0.0001 | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 198.207 $ | 0,06 | 46.653 | |
| EMBOTELLADORA ANDINA SA | EMBOTELLADORA ANDINA SA PRF'B'NPV | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 197.677 $ | 0,06 | 42.407 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 195.803 $ | 0,06 | 11.617 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP TWD10 | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 194.833 $ | 0,06 | 15.000 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 194.170 $ | 0,06 | 43.984 | |
| BANK OF CYPRUS HOLDINGS PLC | BANK OF CYPRUS HOLDINGS PLC ORD EUR0.1 | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 193.590 $ | 0,06 | 17.864 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD TWD10 | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 192.715 $ | 0,06 | 2.400 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN) | EC | TH0264A10Z12 | Long | Börsenkurs (Stufe 1) | 192.235 $ | 0,06 | 342.300 | |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01 | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 190.048 $ | 0,06 | 263.421 | |
| SUNWAY BHD | SUNWAY BHD NPV | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 187.426 $ | 0,05 | 138.400 | |
| SINOTRUK (HONG KONG) LTD | SINOTRUK (HONG KONG) LTD NPV | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 186.592 $ | 0,05 | 38.000 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 204.065 $ | 0,06 | 144.000 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 186.046 $ | 0,05 | 13.871 | |
| WOOLWORTHS HOLDINGS LTD | WOOLWORTHS HOLDINGS LTD NPV | EC | ZAE000063863 | Long | Börsenkurs (Stufe 1) | 184.844 $ | 0,05 | 59.008 | |
| JG SUMMIT HOLDINGS INC | JG SUMMIT HOLDINGS INC PHP1 | EC | PHY444251177 | Long | Börsenkurs (Stufe 1) | 184.443 $ | 0,05 | 418.400 | |
| KRUNG THAI BANK PCL | KRUNG THAI BANK PCL THB5.15(LOCAL) | EC | TH0150010Z03 | Long | Börsenkurs (Stufe 1) | 183.741 $ | 0,05 | 181.500 | |
| LI NING COMPANY LTD | LI NING COMPANY LTD HKD0.1 | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 183.545 $ | 0,05 | 70.500 | |
| Vedanta Aluminium Metal Ltd. | Vedanta Aluminium Metal Ltd. INR10 | EC | INE1CDF01017 | Long | Modellwert (Stufe 2) | 183.211 $ | 0,05 | 44.901 | |
| UNITED INTEGRATED SERVICES COMPANY LTD | UNITED INTEGRATED SERVICES COMPANY LTD TWD10 | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 183.050 $ | 0,05 | 6.000 | |
| PERSISTENT SYSTEMS LTD | PERSISTENT SYSTEMS LTD INR5(POST SUBD) | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 182.659 $ | 0,05 | 3.575 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL THB1 (ALIEN) | EC | THC903010013 | Long | Modellwert (Stufe 2) | 178.476 $ | 0,05 | 100.700 | |
| QATAR ISLAMIC BANK QSC | QATAR ISLAMIC BANK QSC QAR1 | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 178.297 $ | 0,05 | 29.216 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 178.060 $ | 0,05 | 11.216 | |
| EMPRESAS COPEC SA | EMPRESAS COPEC SA COM NPV | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 177.943 $ | 0,05 | 25.403 | |
| SINOTRANS LTD | SINOTRANS LTD 'H'CNY1 | EC | CNE1000004F1 | Long | Modellwert (Stufe 2) | 176.822 $ | 0,05 | 271.000 | |
| CHEIL WORLDWIDE INC | CHEIL WORLDWIDE INC KRW200 | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 176.717 $ | 0,05 | 13.034 | |
| ALLWYN AG (LU) | ALLWYN AG (LU) EUR0.30 (CR) | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 175.444 $ | 0,05 | 12.285 | |
| PEPKOR HOLDINGS LTD | PEPKOR HOLDINGS LTD NPV | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 171.568 $ | 0,05 | 129.865 | |
| TATA MOTORS PASSENGER VEHICLES LTD | TATA MOTORS PASSENGER VEHICLES LTD INR 2 | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 171.328 $ | 0,05 | 47.384 | |
| GROWTHPOINT PROPERTIES LTD | GROWTHPOINT PROPERTIES LTD NPV | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 169.334 $ | 0,05 | 172.519 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08 | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 167.484 $ | 0,05 | 167.625 | |
| MAXIS BHD | MAXIS BHD MYR0.10 | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 165.730 $ | 0,05 | 188.300 | |
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV SER'A'NPV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 163.093 $ | 0,05 | 47.979 | |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | GRUPO COMERCIAL CHADRAUI SAB DE CV NPV B CL'I' | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 162.345 $ | 0,05 | 27.746 | |
| APL APOLLO TUBES LTD | APL APOLLO TUBES LTD INR2.00 POST SUB | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 159.904 $ | 0,05 | 7.930 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 159.650 $ | 0,05 | 17.410 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD INR10 | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 150.446 $ | 0,04 | 99.936 | |
| VEDANTA LTD | VEDANTA LTD INR1 | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 146.123 $ | 0,04 | 89.802 | |
| SHANDONG GOLD MINING COMPANY LTD | SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 125.461 $ | 0,04 | 34.250 | |
| MBRF GLOBAL FOODS COMPANY SA | MBRF GLOBAL FOODS COMPANY SA SPONSORED ADR | EC | 56656T105 | Long | Börsenkurs (Stufe 1) | 121.623 $ | 0,04 | 35.253 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER (BRASIL) SA ADS REP 1 UNIT | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 117.991 $ | 0,03 | 20.135 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 117.431 $ | 0,03 | 41.204 | |
| OLLAMANI SAB | OLLAMANI SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 110.357 $ | 0,03 | 25.036 | |
| WEIBO CORP | WEIBO CORP USD0.00025 A | EC | KYG9515T1085 | Long | Modellwert (Stufe 2) | 106.139 $ | 0,03 | 12.820 | |
| JIO FINANCIAL SERVICES LTD | JIO FINANCIAL SERVICES LTD INR10 | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 65.734 $ | 0,02 | 25.212 | |
| RUMO SA | RUMO SA COM NPV | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 64.959 $ | 0,02 | 20.320 | |
| Talwandi Sabo Power Ltd. | Talwandi Sabo Power Ltd. INR10 | EC | INE1CLE01013 | Long | Modellwert (Stufe 2) | 28.630 $ | 0,01 | 89.802 | |
| IQIYI INC | IQIYI INC SPONSORED ADS | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 14.646 $ | 0,00 | 12.412 | |
| KWALITY WALLS (INDIA) LTD | KWALITY WALLS (INDIA) LTD INR10 | EC | INE2KCE01013 | Long | Börsenkurs (Stufe 1) | 5.305 $ | 0,00 | 18.492 | |
| 343.968.923 $ | 99,65 | 64.870.450 |