| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.128.010 $ | 99,46 | 3.950.495 | ||||||
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | EC | 874039993 | Long | Modellwert (Stufe 2) | 3.032.575 $ | 13,04 | 41.000 | |
| SK HYNIX INC | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 449182997 | Long | Modellwert (Stufe 2) | 1.263.984 $ | 5,44 | 1.113 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 796050979 | Long | Modellwert (Stufe 2) | 1.233.700 $ | 5,31 | 7.088 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | CN01CT306 | Long | Modellwert (Stufe 2) | 928.765 $ | 3,99 | 15.200 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 778.990 $ | 3,35 | 1.927 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | TC6A7A8Z1 | Long | Modellwert (Stufe 2) | 647.419 $ | 2,78 | 42.500 | |
| CHINA CONSTRUCTION BANK-H SHS | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | EC | CN9731453 | Long | Modellwert (Stufe 2) | 349.681 $ | 1,50 | 298.000 | |
| MEDIATEK INC | MEDIATEK INC COMMON STOCK TWD10.0 | EC | TW6372485 | Long | Modellwert (Stufe 2) | 319.583 $ | 1,37 | 3.000 | |
| SAMSUNG ELECTRONICS GDR REGS | SAMSUNG ELECTR GDR REG S GDR | EC | 796050896 | Long | Modellwert (Stufe 2) | 299.680 $ | 1,29 | 70 | |
| SAMSUNG ELECTRONICS-PREF | SAMSUNG ELECTRONICS PREF PREFERENCE | EP | 7960KR965 | Long | Modellwert (Stufe 2) | 295.061 $ | 1,27 | 2.348 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 2476TW991 | Long | Modellwert (Stufe 2) | 245.988 $ | 1,06 | 5.000 | |
| HON HAI PRECISION-GDR REG S GDR | HON HAI PRECISION GDR REG S GDR | EC | TW5758213 | Long | Modellwert (Stufe 2) | 217.768 $ | 0,94 | 14.273 | |
| ICICI BANK LTD-SPON ADR | ICICI BANK LTD SPON ADR ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 202.343 $ | 0,87 | 6.747 | |
| ASE TECHNOLOGY HOLDING -ADR | ASE TECHNOLOGY HOLDING ADR ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 195.088 $ | 0,84 | 5.547 | |
| RELIANCE INDS-SPONS GDR 144A | RELIANCE INDS SPONS GDR 144A GDR | EC | GB16CYP92 | Long | Modellwert (Stufe 2) | 184.861 $ | 0,79 | 3.368 | |
| PETROLEO BRASILEIRO-SPON ADR | PETROLEO BRASILEIRO SPON ADR ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 173.339 $ | 0,75 | 8.935 | |
| HDFC BANK LTD-ADR | HDFC BANK LTD ADR ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 166.744 $ | 0,72 | 6.968 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | EC | 4006MX999 | Long | Modellwert (Stufe 2) | 158.844 $ | 0,68 | 13.208 | |
| ITAU UNIBANCO HOLDING SA ADR | ITAU UNIBANCO H SPON PRF ADR ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 146.671 $ | 0,63 | 17.337 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | TW6316128 | Long | Modellwert (Stufe 2) | 143.553 $ | 0,62 | 1.000 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | IN6442322 | Long | Modellwert (Stufe 2) | 141.085 $ | 0,61 | 6.843 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 9048TW991 | Long | Modellwert (Stufe 2) | 140.778 $ | 0,61 | 6.000 | |
| NETEASE INC | NETEASE INC COMMON STOCK USD.0001 | EC | TC7K6F4C3 | Long | Modellwert (Stufe 2) | 138.352 $ | 0,59 | 5.200 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD COMMON STOCK KRW500.0 | EC | TC3JIZ6N7 | Long | Modellwert (Stufe 2) | 134.085 $ | 0,58 | 195 | |
| FIRSTRAND LTD | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 1116ZA995 | Long | Modellwert (Stufe 2) | 132.087 $ | 0,57 | 22.086 | |
| AL RAJHI BANK | AL RAJHI BANK COMMON STOCK SAR10.0 | EC | SA12LZH96 | Long | Modellwert (Stufe 2) | 131.808 $ | 0,57 | 7.898 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 051TW9993 | Long | Modellwert (Stufe 2) | 129.634 $ | 0,56 | 2.000 | |
| ZIJIN MINING GROUP CO LTD-H SHS | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | EC | CN6725292 | Long | Modellwert (Stufe 2) | 127.379 $ | 0,55 | 30.000 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | 2005MA993 | Long | Modellwert (Stufe 2) | 124.948 $ | 0,54 | 64.700 | |
| KB FINANCIAL GROUP INC ADR | KB FINANCIAL GROUP INC ADR ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 123.475 $ | 0,53 | 1.048 | |
| CHINA PACIFIC INS-H SHS | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | EC | CN2Q5H568 | Long | Modellwert (Stufe 2) | 122.556 $ | 0,53 | 31.400 | |
| IND & COMM BK OF CHINA-H SHS | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | EC | CN1Q1QD80 | Long | Modellwert (Stufe 2) | 118.617 $ | 0,51 | 124.000 | |
| XIAOMI CORP-B | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | EC | TC91CIUB3 | Long | Modellwert (Stufe 2) | 113.020 $ | 0,49 | 30.800 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Modellwert (Stufe 2) | 112.754 $ | 0,48 | 1.491 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | EC | TC8AUFHG4 | Long | Modellwert (Stufe 2) | 110.776 $ | 0,48 | 10.586 | |
| CREDICORP LTD | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 106.955 $ | 0,46 | 267 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 | EC | TW3FJBY36 | Long | Modellwert (Stufe 2) | 103.580 $ | 0,45 | 1.000 | |
| DIVI S LABORATORIES LTD | DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | EC | IN6602511 | Long | Modellwert (Stufe 2) | 103.446 $ | 0,44 | 1.221 | |
| MAHINDRA & MAHINDRA-SPON GDR | MAHINDRA + MAHINDRA SPON GDR GDR | EC | IN163GT08 | Long | Modellwert (Stufe 2) | 103.420 $ | 0,44 | 2.934 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | HK4TX8S16 | Long | Modellwert (Stufe 2) | 100.809 $ | 0,43 | 10.000 | |
| BYD COMPANY LTD-H SHS | BYD CO LTD H COMMON STOCK CNY1.0 | EC | 6536HK997 | Long | Modellwert (Stufe 2) | 99.225 $ | 0,43 | 8.300 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 98.298 $ | 0,42 | 538 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC LIMITED COMMON STOCK ZAR.01 | EC | ZA6440853 | Long | Modellwert (Stufe 2) | 97.367 $ | 0,42 | 341 | |
| NASPERS LTD-N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ZA6622690 | Long | Modellwert (Stufe 2) | 96.784 $ | 0,42 | 1.842 | |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO COMMON STOCK | EC | TC3I9NHX2 | Long | Modellwert (Stufe 2) | 96.586 $ | 0,42 | 13.690 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | EC | IN6162425 | Long | Modellwert (Stufe 2) | 96.400 $ | 0,41 | 8.064 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | EC | KR6772676 | Long | Modellwert (Stufe 2) | 96.298 $ | 0,41 | 150 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 95.667 $ | 0,41 | 6.676 | |
| AXIS BANK LTD- GDR REG S GDR | AXIS BANK LTD GDR REG S GDR | EC | IN06CDW28 | Long | Modellwert (Stufe 2) | 93.160 $ | 0,40 | 1.445 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 1694TW990 | Long | Modellwert (Stufe 2) | 91.813 $ | 0,39 | 46.000 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD COMMON STOCK | EC | 524HK9991 | Long | Modellwert (Stufe 2) | 91.746 $ | 0,39 | 30.000 | |
| TITAN CO LTD | TITAN CO LTD COMMON STOCK INR1.0 | EC | IN6139340 | Long | Modellwert (Stufe 2) | 89.884 $ | 0,39 | 1.757 | |
| FUBON FINANCIAL HOLDING CO | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 3595TW997 | Long | Modellwert (Stufe 2) | 87.691 $ | 0,38 | 22.000 | |
| OTP BANK PLC | OTP BANK PLC COMMON STOCK HUF100.0 | EC | 6710HU996 | Long | Modellwert (Stufe 2) | 87.107 $ | 0,37 | 588 | |
| THAI OIL PCL-FOREIGN | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | EC | TH0305J05 | Long | Modellwert (Stufe 2) | 86.685 $ | 0,37 | 44.300 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | EC | TC0NW8MZ0 | Long | Modellwert (Stufe 2) | 86.520 $ | 0,37 | 3.500 | |
| CATHAY FINANCIAL HOLDING CO | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 1491TW991 | Long | Modellwert (Stufe 2) | 84.032 $ | 0,36 | 27.000 | |
| HUA HONG GRACE SEMICONDUCTOR LTD | HUA HONG GRACE SEMICONDUCTOR COMMON STOCK | EC | TC7DV28P7 | Long | Modellwert (Stufe 2) | 81.485 $ | 0,35 | 5.000 | |
| SANY HEAVY EQUIPMENT INTL | SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 | EC | CN56HH426 | Long | Modellwert (Stufe 2) | 80.514 $ | 0,35 | 85.000 | |
| ZHONGJI INNOLIGHT CO LTD-A SHS QFII | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | EC | TC4E4CMW5 | Long | Modellwert (Stufe 2) | 79.841 $ | 0,34 | 600 | |
| WANHUA CHEMICAL GROUP CO -A SHS QFII | WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 | EC | TC7OEP699 | Long | Modellwert (Stufe 2) | 78.211 $ | 0,34 | 7.100 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | EC | 4824IN992 | Long | Modellwert (Stufe 2) | 78.140 $ | 0,34 | 19.186 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 4491KR998 | Long | Modellwert (Stufe 2) | 77.897 $ | 0,33 | 294 | |
| CHINA INTERNATIONAL CAPITA-H SHS | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | EC | TC8HUPEI6 | Long | Modellwert (Stufe 2) | 76.119 $ | 0,33 | 27.600 | |
| WEICHAI POWER-H SHS | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | EC | CN9711992 | Long | Modellwert (Stufe 2) | 75.262 $ | 0,32 | 18.000 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK KRW5000.0 | EC | 5029KS993 | Long | Modellwert (Stufe 2) | 74.921 $ | 0,32 | 423 | |
| CHINA MERCHANT BANK-H SHS | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | EC | CN1DRJ297 | Long | Modellwert (Stufe 2) | 74.613 $ | 0,32 | 11.500 | |
| BANK PEKAO SA | BANK PEKAO SA COMMON STOCK PLN1.0 | EC | 0639PL994 | Long | Modellwert (Stufe 2) | 74.088 $ | 0,32 | 1.124 | |
| LARSEN & TB-REGS GDR | LARSEN + TOUBRO GDR REG S GDR | EC | 5173IN993 | Long | Modellwert (Stufe 2) | 73.368 $ | 0,32 | 1.799 | |
| BANCO BTG PACTUAL SA-UNIT | BANCO BTG PACTUAL SA UNIT UNIT | EC | TC1DHZA08 | Long | Modellwert (Stufe 2) | 73.102 $ | 0,31 | 6.524 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | EC | TC4V2LE57 | Long | Modellwert (Stufe 2) | 72.618 $ | 0,31 | 1.550 | |
| PING AN BANK CO LTD A-SHS QFII | PING AN BANK CO LTD A COMMON STOCK CNY1.0 | EC | CN6802000 | Long | Modellwert (Stufe 2) | 70.777 $ | 0,30 | 41.100 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK COMMON STOCK QAR1.0 | EC | QA6148191 | Long | Modellwert (Stufe 2) | 70.767 $ | 0,30 | 15.535 | |
| POSCO HOLDINGS INC-SPON ADR | POSCO HOLDINGS INC SPON ADR ADR | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 69.440 $ | 0,30 | 1.306 | |
| PETROCHINA CO LTD-H SHS | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | EC | 71646E993 | Long | Modellwert (Stufe 2) | 68.713 $ | 0,30 | 54.000 | |
| INTL CONTAINER TERM SVCS INC | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | EC | PH6455816 | Long | Modellwert (Stufe 2) | 67.054 $ | 0,29 | 4.270 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | EC | KR6520737 | Long | Modellwert (Stufe 2) | 65.397 $ | 0,28 | 590 | |
| FOMENTO ECONOMICO MEX-SP ADR | FOMENTO ECONOMICO MEX SP ADR ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 65.147 $ | 0,28 | 509 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | EC | 4330IN990 | Long | Modellwert (Stufe 2) | 65.077 $ | 0,28 | 2.959 | |
| INFOSYS LTD ADR | INFOSYS LTD SP ADR ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 64.505 $ | 0,28 | 5.362 | |
| KIA CORP | KIA CORP COMMON STOCK KRW5000.0 | EC | 4491KR980 | Long | Modellwert (Stufe 2) | 64.104 $ | 0,28 | 711 | |
| SHINHAN FINANCIAL GROUP-ADR | SHINHAN FINANCIAL GROUP ADR ADR | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 63.986 $ | 0,28 | 915 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC COMMON STOCK TWD10.0 | EC | TC8PSQBU5 | Long | Modellwert (Stufe 2) | 63.669 $ | 0,27 | 1.000 | |
| CELLTRION INC | CELLTRION INC COMMON STOCK KRW1000.0 | EC | KR0C5YV18 | Long | Modellwert (Stufe 2) | 63.018 $ | 0,27 | 489 | |
| BANK OF CHINA LTD-H SHS | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | EC | CN1545646 | Long | Modellwert (Stufe 2) | 61.732 $ | 0,27 | 88.000 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | EC | TC3VY3ZH4 | Long | Modellwert (Stufe 2) | 61.730 $ | 0,27 | 60 | |
| WUXI APPTEC CO LTD-H SHS | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | EC | TC34J5Q03 | Long | Modellwert (Stufe 2) | 61.522 $ | 0,26 | 3.000 | |
| MEITUAN-CL B | MEITUAN CLASS B COMMON STOCK USD.00001 | EC | TC2PY38P0 | Long | Modellwert (Stufe 2) | 61.394 $ | 0,26 | 5.200 | |
| NTPC LTD | NTPC LTD COMMON STOCK INR10.0 | EC | IN9713281 | Long | Modellwert (Stufe 2) | 60.846 $ | 0,26 | 16.763 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE | ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | EC | IN9744393 | Long | Modellwert (Stufe 2) | 60.738 $ | 0,26 | 3.428 | |
| CHINA LIFE INSURANCE CO LTD-H SHS | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | EC | 16939P981 | Long | Modellwert (Stufe 2) | 59.567 $ | 0,26 | 16.000 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | EC | AE6624471 | Long | Modellwert (Stufe 2) | 59.258 $ | 0,25 | 11.251 | |
| ADVANCED MICRO-FABRICATION-A SHS QFII | ADVANCED MICRO FABRICATION A COMMON STOCK CNY1.0 | EC | TC386G9O1 | Long | Modellwert (Stufe 2) | 58.774 $ | 0,25 | 1.156 | |
| E.SUN FINANCIAL HOLDING CO | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | TW02SQ982 | Long | Modellwert (Stufe 2) | 58.443 $ | 0,25 | 49.000 | |
| HONGFA TECHNOLOGY CO LTD-A SHS QFII | HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | EC | TC6LSAJQ2 | Long | Modellwert (Stufe 2) | 58.365 $ | 0,25 | 11.100 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | EC | AE6545460 | Long | Modellwert (Stufe 2) | 58.025 $ | 0,25 | 14.242 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | EC | IN233HS60 | Long | Modellwert (Stufe 2) | 57.364 $ | 0,25 | 19.274 | |
| ORLEN SA | ORLEN SA COMMON STOCK PLN1.25 | EC | PL5810061 | Long | Modellwert (Stufe 2) | 56.427 $ | 0,24 | 1.422 | |
| LOTES CO LTD | LOTES CO LTD COMMON STOCK TWD10.0 | EC | TW1GJFG86 | Long | Modellwert (Stufe 2) | 56.359 $ | 0,24 | 1.000 | |
| ETERNAL LTD | ETERNAL LTD COMMON STOCK INR1.0 | EC | TC8OU7C10 | Long | Modellwert (Stufe 2) | 54.117 $ | 0,23 | 17.065 | |
| NATIONAL BANK OF GREECE | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | EC | 6330GR991 | Long | Modellwert (Stufe 2) | 53.738 $ | 0,23 | 2.872 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD COMMON STOCK INR2.0 | EC | IN6294863 | Long | Modellwert (Stufe 2) | 53.367 $ | 0,23 | 924 | |
| CHINA SHENHUA ENERGY CO-H SHS | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | EC | CN09N7M04 | Long | Modellwert (Stufe 2) | 52.629 $ | 0,23 | 9.500 | |
| HYUNDAI MOTOR INDIA LTD | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0 | EC | TC1YKNRS6 | Long | Modellwert (Stufe 2) | 51.966 $ | 0,22 | 2.271 | |
| EMIRATES TELECOM GROUP CO | EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 | EC | AE6322175 | Long | Modellwert (Stufe 2) | 51.430 $ | 0,22 | 9.285 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | EC | KW6889529 | Long | Modellwert (Stufe 2) | 51.329 $ | 0,22 | 18.492 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | EC | 1694HK999 | Long | Modellwert (Stufe 2) | 50.767 $ | 0,22 | 12.000 | |
| HANA FINANCIAL GROUP | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | EC | KR0RNRF59 | Long | Modellwert (Stufe 2) | 50.567 $ | 0,22 | 585 | |
| BDO UNIBANK INC | BDO UNIBANK INC COMMON STOCK PHP10.0 | EC | PH6523340 | Long | Modellwert (Stufe 2) | 49.036 $ | 0,21 | 24.190 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | EC | 034855999 | Long | Modellwert (Stufe 2) | 48.523 $ | 0,21 | 648 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | EC | IN6802608 | Long | Modellwert (Stufe 2) | 47.687 $ | 0,21 | 4.353 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO - H SHS | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 | EC | TC076RQB1 | Long | Modellwert (Stufe 2) | 47.499 $ | 0,20 | 600 | |
| CHUNGHWA TELECOM CO LTD ADR | CHUNGHWA TELECOM LT SPON ADR ADR | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 47.468 $ | 0,20 | 1.114 | |
| YUANTA FINANCIAL HOLDING CO | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | TW6424112 | Long | Modellwert (Stufe 2) | 45.896 $ | 0,20 | 22.000 | |
| GODREJ CONSUMER PRODUCTS LTD | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 | EC | IN1BDGY00 | Long | Modellwert (Stufe 2) | 45.693 $ | 0,20 | 4.090 | |
| MTN GROUP LTD | MTN GROUP LTD COMMON STOCK ZAR.0001 | EC | 552ZA9997 | Long | Modellwert (Stufe 2) | 45.373 $ | 0,20 | 3.660 | |
| SAMSUNG LIFE INSURANCE CO | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | EC | KR12C0T91 | Long | Modellwert (Stufe 2) | 45.278 $ | 0,19 | 216 | |
| GRUPO FINANCIERO BANORTE SAB D | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | EC | 4007MX997 | Long | Modellwert (Stufe 2) | 45.278 $ | 0,19 | 3.928 | |
| SK INC | SK INC COMMON STOCK KRW200.0 | EC | KR39Z8L33 | Long | Modellwert (Stufe 2) | 45.205 $ | 0,19 | 121 | |
| YAGEO CORPORATION | YAGEO CORPORATION COMMON STOCK TWD2.5 | EC | 984331991 | Long | Modellwert (Stufe 2) | 45.154 $ | 0,19 | 3.000 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | EC | IN6102140 | Long | Modellwert (Stufe 2) | 45.078 $ | 0,19 | 4.399 | |
| CRRC CORP LTD-H SHS | CRRC CORP LTD H COMMON STOCK CNY1.0 | EC | CN2R2ZC95 | Long | Modellwert (Stufe 2) | 44.290 $ | 0,19 | 66.000 | |
| AMERICA MOVIL SAB DE CV ADR | AMERICA MOVIL SAB DE CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 43.374 $ | 0,19 | 1.711 | |
| ETIHAD ETISALAT CO | ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | EC | SA12LR514 | Long | Modellwert (Stufe 2) | 43.348 $ | 0,19 | 2.616 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK USD.01 | EC | GB4T3BW67 | Long | Modellwert (Stufe 2) | 43.021 $ | 0,19 | 5.841 | |
| SHENZHEN INOVANCE TECH-A SHS QFII | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | EC | TC24WSW10 | Long | Modellwert (Stufe 2) | 42.694 $ | 0,18 | 4.500 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 98850P109 | Long | Modellwert (Stufe 2) | 42.646 $ | 0,18 | 900 | |
| KE HOLDINGS INC-CL A | KE HOLDINGS INC CL A COMMON STOCK USD.00002 | EC | TC7AFSZE9 | Long | Modellwert (Stufe 2) | 42.628 $ | 0,18 | 7.600 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | EC | CN44ZV942 | Long | Modellwert (Stufe 2) | 42.480 $ | 0,18 | 13.500 | |
| CHINA RESOURCES MIXC LIFESTY | CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 | EC | TC74G6C62 | Long | Modellwert (Stufe 2) | 41.706 $ | 0,18 | 8.200 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | EC | PL63DG212 | Long | Modellwert (Stufe 2) | 41.458 $ | 0,18 | 2.177 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | EC | IN6139712 | Long | Modellwert (Stufe 2) | 41.281 $ | 0,18 | 10.158 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 910866995 | Long | Modellwert (Stufe 2) | 41.152 $ | 0,18 | 11.000 | |
| CEMEX SAB-SPONS ADR PART CER ADR | CEMEX SAB SPONS ADR PART CER ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 40.897 $ | 0,18 | 3.460 | |
| GRUPO CIBEST SA-ADR | GRUPO CIBEST SA ADR ADR | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 40.801 $ | 0,18 | 441 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | EC | CN52J8167 | Long | Modellwert (Stufe 2) | 40.501 $ | 0,17 | 1.000 | |
| SAMSUNG C&T CORP | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | EC | TC8AW9J58 | Long | Modellwert (Stufe 2) | 40.303 $ | 0,17 | 173 | |
| KWEICHOW MOUTAI CO LTD-A SHS QFII | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | EC | CN6414830 | Long | Modellwert (Stufe 2) | 39.960 $ | 0,17 | 200 | |
| KGI FINANCIAL HOLDING CO LTD | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 1693TW992 | Long | Modellwert (Stufe 2) | 39.681 $ | 0,17 | 42.000 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER HOLDING COMMON STOCK | EC | 168HK9992 | Long | Modellwert (Stufe 2) | 39.223 $ | 0,17 | 13.000 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | EC | ID6352770 | Long | Modellwert (Stufe 2) | 38.973 $ | 0,17 | 111.200 | |
| WEG SA | WEG SA COMMON STOCK | EC | BR2945425 | Long | Modellwert (Stufe 2) | 38.809 $ | 0,17 | 4.168 | |
| PUBLIC BANK BERHAD | PUBLIC BANK BERHAD COMMON STOCK | EC | 7444MY997 | Long | Modellwert (Stufe 2) | 37.674 $ | 0,16 | 29.800 | |
| CHINA JUSHI CO LTD -A SHS QFII | CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 | EC | TC6008U31 | Long | Modellwert (Stufe 2) | 37.424 $ | 0,16 | 6.700 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK COMMON STOCK SAR10.0 | EC | SA12LSY77 | Long | Modellwert (Stufe 2) | 37.290 $ | 0,16 | 4.127 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | EC | SA1324D07 | Long | Modellwert (Stufe 2) | 37.211 $ | 0,16 | 2.810 | |
| CIA SANEAMENTO BASICO DE-ADR | CIA SANEAMENTO BASICO DE ADR ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 36.657 $ | 0,16 | 6.726 | |
| YANKUANG ENERGY GROUP CO-H SHS | YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 | EC | 9847HK995 | Long | Modellwert (Stufe 2) | 36.533 $ | 0,16 | 24.000 | |
| ADVANCED INFO SERVICE-FOREIG | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A | EC | 0075TH988 | Long | Modellwert (Stufe 2) | 36.328 $ | 0,16 | 3.200 | |
| MEGA FINANCIAL HOLDING CO LT | MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | TW6444060 | Long | Modellwert (Stufe 2) | 36.062 $ | 0,16 | 22.000 | |
| TATA CONSULTANCY SVCS LTD | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | EC | IN9712986 | Long | Modellwert (Stufe 2) | 35.558 $ | 0,15 | 1.433 | |
| ARIS MINING CORP | ARIS MINING CORP COMMON STOCK | EC | CA57YCR03 | Long | Modellwert (Stufe 2) | 35.380 $ | 0,15 | 2.648 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA COMMON STOCK PLN.01 | EC | TC3DS9PD8 | Long | Modellwert (Stufe 2) | 35.343 $ | 0,15 | 2.934 | |
| TATA STEEL LTD | TATA STEEL LTD COMMON STOCK INR1.0 | EC | IN6101159 | Long | Modellwert (Stufe 2) | 35.106 $ | 0,15 | 17.616 | |
| DPM METALS INC | DPM METALS INC COMMON STOCK | EC | CA00VD037 | Long | Modellwert (Stufe 2) | 34.661 $ | 0,15 | 986 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 8744TW996 | Long | Modellwert (Stufe 2) | 34.476 $ | 0,15 | 31.310 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COMMON STOCK | EC | BR2281540 | Long | Modellwert (Stufe 2) | 34.188 $ | 0,15 | 9.378 | |
| BANCO DE CHILE-ADR | BANCO DE CHILE ADR ADR | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 33.948 $ | 0,15 | 821 | |
| CHOLAMANDALAM INVEST AND FINAN CO LTD | CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | EC | IN6135801 | Long | Modellwert (Stufe 2) | 33.943 $ | 0,15 | 1.756 | |
| NAVER CORP | NAVER CORP COMMON STOCK KRW100.0 | EC | 6291KR990 | Long | Modellwert (Stufe 2) | 33.786 $ | 0,15 | 236 | |
| CHINA MENGNIU DAIRY CO | CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | EC | CN9713998 | Long | Modellwert (Stufe 2) | 33.780 $ | 0,15 | 14.000 | |
| EMBRAER SA ADR | EMBRAER SA SPON ADR ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 33.687 $ | 0,14 | 493 | |
| JIANGSU ZHONGTIAN TECHNOLO-A SHS QFII | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 | EC | TC0FWVIC2 | Long | Modellwert (Stufe 2) | 33.656 $ | 0,14 | 8.000 | |
| WALMART DE MEXICO SAB DE CV | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | 171785991 | Long | Modellwert (Stufe 2) | 33.430 $ | 0,14 | 11.497 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 | EC | TC5NCBU65 | Long | Modellwert (Stufe 2) | 33.300 $ | 0,14 | 684 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | EC | TC0BLNXU4 | Long | Modellwert (Stufe 2) | 33.127 $ | 0,14 | 3.000 | |
| SAMSUNG FIRE & MARINE INS | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | EC | 796051993 | Long | Modellwert (Stufe 2) | 32.893 $ | 0,14 | 76 | |
| CP ALL PCL FOREIGN | CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A | EC | TH6703997 | Long | Modellwert (Stufe 2) | 32.688 $ | 0,14 | 22.800 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | EC | IN0XPSB82 | Long | Modellwert (Stufe 2) | 32.655 $ | 0,14 | 606 | |
| ABSA GROUP LTD | ABSA GROUP LTD COMMON STOCK ZAR2.0 | EC | 000ZA9995 | Long | Modellwert (Stufe 2) | 32.376 $ | 0,14 | 2.349 | |
| WUXI BIOLOGICS CAYMAN INC | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | EC | TC4UDMCR9 | Long | Modellwert (Stufe 2) | 32.081 $ | 0,14 | 6.500 | |
| DR SULAIMAN AL HABIB MEDICAL | DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 | EC | TC2HLCHW7 | Long | Modellwert (Stufe 2) | 31.993 $ | 0,14 | 511 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 31.702 $ | 0,14 | 297 | |
| NEW ORIENTAL EDUCATION & TEC | NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 | EC | CN1DDS193 | Long | Modellwert (Stufe 2) | 31.667 $ | 0,14 | 5.400 | |
| APOLLO HOSPITALS ENTERPRISE | APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0 | EC | 0376IN997 | Long | Modellwert (Stufe 2) | 31.560 $ | 0,14 | 337 | |
| ASPEN PHARMACARE HOLDINGS LT | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | EC | ZA6585350 | Long | Modellwert (Stufe 2) | 31.249 $ | 0,13 | 3.461 | |
| SIAM CEMENT PUB CO LTD FOREIGN | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | EC | TH6609905 | Long | Modellwert (Stufe 2) | 31.114 $ | 0,13 | 4.100 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | KR6449549 | Long | Modellwert (Stufe 2) | 31.047 $ | 0,13 | 96 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | TC33G0FH4 | Long | Modellwert (Stufe 2) | 30.488 $ | 0,13 | 1.317 | |
| NAURA TECHNOLOGY GROUP CO-A SHS QFII | NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | EC | TC6NAMAI8 | Long | Modellwert (Stufe 2) | 30.456 $ | 0,13 | 300 | |
| EQUATORIAL SA | EQUATORIAL SA ORD COMMON STOCK | EC | BR128R965 | Long | Modellwert (Stufe 2) | 30.239 $ | 0,13 | 3.965 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC COMMON STOCK USD.00005 | EC | TC6S8W7T8 | Long | Modellwert (Stufe 2) | 29.684 $ | 0,13 | 4.500 | |
| PICC PROPERTY AND CASUALTY-H SHS | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | EC | CN9708972 | Long | Modellwert (Stufe 2) | 29.219 $ | 0,13 | 14.000 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | EC | TR9718149 | Long | Modellwert (Stufe 2) | 29.174 $ | 0,13 | 3.552 | |
| PDD HOLDINGS INC-ADR | PDD HOLDINGS INC ADR USD.00002 | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 29.136 $ | 0,13 | 329 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | EC | IN01GZF66 | Long | Modellwert (Stufe 2) | 29.135 $ | 0,13 | 234 | |
| BAIDU INC-CLASS A | BAIDU INC CLASS A COMMON STOCK USD.000000625 | EC | CN0J2D410 | Long | Modellwert (Stufe 2) | 29.090 $ | 0,13 | 2.100 | |
| AXIA ENERGIA SA ADR | AXIA ENERGIA ADR ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 29.054 $ | 0,12 | 2.775 | |
| PTT PCL/FOREIGN | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | EC | 693999TH7 | Long | Modellwert (Stufe 2) | 28.819 $ | 0,12 | 25.000 | |
| GULF BANK | GULF BANK COMMON STOCK KWD.1 | EC | KW6889511 | Long | Modellwert (Stufe 2) | 28.193 $ | 0,12 | 24.787 | |
| VALE SA ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 27.966 $ | 0,12 | 1.857 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC COMMON STOCK VND10000.0 | EC | TC5C1KSU1 | Long | Modellwert (Stufe 2) | 27.730 $ | 0,12 | 33.660 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | MX2823882 | Long | Modellwert (Stufe 2) | 27.618 $ | 0,12 | 2.418 | |
| KUWAIT FINANCE HOUSE | KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 | EC | KW6503138 | Long | Modellwert (Stufe 2) | 27.381 $ | 0,12 | 10.793 | |
| HD HYUNDAI HEAVY INDUSTRIES CO | HD HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000.0 | EC | TC930CI29 | Long | Modellwert (Stufe 2) | 27.120 $ | 0,12 | 81 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA COMMON STOCK EUR.93 | EC | TC3ED0TK1 | Long | Modellwert (Stufe 2) | 26.921 $ | 0,12 | 2.308 | |
| WISTRON CORP | WISTRON CORP COMMON STOCK TWD10.0 | EC | TW6672488 | Long | Modellwert (Stufe 2) | 26.815 $ | 0,12 | 5.000 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | EC | 7476TD998 | Long | Modellwert (Stufe 2) | 26.688 $ | 0,11 | 3.000 | |
| KT&G CORP | KT+G CORP COMMON STOCK KRW5000.0 | EC | KR6175078 | Long | Modellwert (Stufe 2) | 26.630 $ | 0,11 | 214 | |
| POLYCAB INDIA LTD | POLYCAB INDIA LTD COMMON STOCK INR10.0 | EC | TC438RH32 | Long | Modellwert (Stufe 2) | 26.404 $ | 0,11 | 277 | |
| SBI LIFE INSURANCE CO LTD | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | EC | TC2APDEO7 | Long | Modellwert (Stufe 2) | 26.338 $ | 0,11 | 1.330 | |
| JD.COM INC-CLASS A | JD.COM INC CLASS A COMMON STOCK USD.00002 | EC | TC5V1CYF3 | Long | Modellwert (Stufe 2) | 26.320 $ | 0,11 | 1.600 | |
| EUROBANK SA | EUROBANK SA COMMON STOCK EUR.22 | EC | TC67E7770 | Long | Modellwert (Stufe 2) | 26.292 $ | 0,11 | 5.088 | |
| FIRST FINANCIAL HOLDING CO | FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | TW6580111 | Long | Modellwert (Stufe 2) | 26.129 $ | 0,11 | 23.000 | |
| YANTAI JEREH OILFIELD-A SHS QFII | YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 | EC | TC91UE330 | Long | Modellwert (Stufe 2) | 25.917 $ | 0,11 | 1.300 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0 | EC | TC6RUKF96 | Long | Modellwert (Stufe 2) | 25.471 $ | 0,11 | 9.600 | |
| ASTRAL LTD | ASTRAL LTD COMMON STOCK INR1.0 | EC | TC09X3YB1 | Long | Modellwert (Stufe 2) | 25.349 $ | 0,11 | 1.669 | |
| GEELY AUTOMOBILE HOLDINGS LT | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | EC | 4012HK991 | Long | Modellwert (Stufe 2) | 25.330 $ | 0,11 | 10.000 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | EC | 04648R993 | Long | Modellwert (Stufe 2) | 24.813 $ | 0,11 | 1.000 | |
| DOOSAN ENERBILITY | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | EC | KR6294671 | Long | Modellwert (Stufe 2) | 24.748 $ | 0,11 | 540 | |
| VARUN BEVERAGES LTD | VARUN BEVERAGES LTD COMMON STOCK INR2.0 | EC | TC7H9J371 | Long | Modellwert (Stufe 2) | 24.529 $ | 0,11 | 5.321 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA COMMON STOCK INR1.0 | EC | 8567IN993 | Long | Modellwert (Stufe 2) | 24.522 $ | 0,11 | 2.278 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | EC | ID6651049 | Long | Modellwert (Stufe 2) | 23.802 $ | 0,10 | 102.300 | |
| VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV ADR | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 23.742 $ | 0,10 | 337 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD COMMON STOCK KRW1000.0 | EC | KR6378219 | Long | Modellwert (Stufe 2) | 23.546 $ | 0,10 | 187 | |
| 3SBIO INC | 3SBIO INC COMMON STOCK USD.00001 | EC | TC36RUQB0 | Long | Modellwert (Stufe 2) | 23.491 $ | 0,10 | 11.000 | |
| LOCALIZA RENT A CAR | LOCALIZA RENT A CAR COMMON STOCK | EC | BR08K3S04 | Long | Modellwert (Stufe 2) | 23.423 $ | 0,10 | 3.157 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGRNG | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | EC | 4468KR996 | Long | Modellwert (Stufe 2) | 23.369 $ | 0,10 | 88 | |
| GRUPO AEROPORTUARIO DEL PACIFICO-B SHS | GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | EC | MX0ZV1043 | Long | Modellwert (Stufe 2) | 23.160 $ | 0,10 | 1.065 | |
| HD HYUNDAI ELECTRIC & ENERGY SYSTEM | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 | EC | TC44KJ099 | Long | Modellwert (Stufe 2) | 23.121 $ | 0,10 | 50 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA COMMON STOCK | EC | CL2518935 | Long | Modellwert (Stufe 2) | 22.947 $ | 0,10 | 862.372 | |
| AMER SPORTS INC | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 22.904 $ | 0,10 | 645 | |
| SINOPAC FINANCIAL HOLDINGS | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | EC | 8293TW986 | Long | Modellwert (Stufe 2) | 22.897 $ | 0,10 | 18.360 | |
| MIDEA GROUP CO LTD-H SHS | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | EC | TC5PXC431 | Long | Modellwert (Stufe 2) | 22.806 $ | 0,10 | 1.800 | |
| LUCKIN COFFEE INC - ADR | LUCKIN COFFEE INC ADR ADR USD.000016 | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 22.540 $ | 0,10 | 644 | |
| SHANGHAI UNITED IMAGING-A SHS QFII | SHANGHAI UNITED IMAGING HE A COMMON STOCK CNY1.0 | EC | TC38SENO6 | Long | Modellwert (Stufe 2) | 22.500 $ | 0,10 | 1.315 | |
| Muyuan Foods Group Co Ltd | MUYUAN FOODS GROUP CO LTD H COMMON STOCK CNY1.0 | EC | TC773F8J6 | Long | Modellwert (Stufe 2) | 21.976 $ | 0,09 | 5.200 | |
| AVENUE SUPERMARTS LTD | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 | EC | TC6A8HXV6 | Long | Modellwert (Stufe 2) | 21.917 $ | 0,09 | 533 | |
| JIANGSU HENGRUI PHARMACEUT - H SHS | JIANGSU HENGRUI PHARMACEUT H COMMON STOCK CNY1.0 | EC | TC1N4O8M0 | Long | Modellwert (Stufe 2) | 21.866 $ | 0,09 | 3.000 | |
| COMMERCIAL INTL BANK EG (CIB) | COMMERCIAL INTERNATIONAL BAN COMMON STOCK EGP10.0 | EC | 201EG9993 | Long | Modellwert (Stufe 2) | 21.582 $ | 0,09 | 7.789 | |
| CHINA PETROLEUM AND CHEMICAL-H SHS | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | EC | 1694CN998 | Long | Modellwert (Stufe 2) | 21.475 $ | 0,09 | 38.000 | |
| AU SMALL FINANCE BANK LTD | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | EC | TC9NMF4Y9 | Long | Modellwert (Stufe 2) | 21.474 $ | 0,09 | 1.959 | |
| ATOUR LIFESTYLE HOLDINGS-ADR | ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001 | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 21.147 $ | 0,09 | 616 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | EC | TC8GG9TI4 | Long | Modellwert (Stufe 2) | 21.135 $ | 0,09 | 4.200 | |
| WHA CORP PCL-FOREIGN | WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A | EC | TH8BC4D13 | Long | Modellwert (Stufe 2) | 20.776 $ | 0,09 | 143.400 | |
| LG ENERGY SOLUTION | LG ENERGY SOLUTION COMMON STOCK KRW500.0 | EC | TC5BOYSM6 | Long | Modellwert (Stufe 2) | 20.587 $ | 0,09 | 91 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 | EC | TC81BP6G5 | Long | Modellwert (Stufe 2) | 20.329 $ | 0,09 | 375 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | KR6155930 | Long | Modellwert (Stufe 2) | 20.034 $ | 0,09 | 185 | |
| OIL & NATURAL GAS CORP LTD | OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | EC | IN9710998 | Long | Modellwert (Stufe 2) | 19.848 $ | 0,09 | 7.798 | |
| B3 SA-BRASIL BOLSA BALCAO | B3 SA BRASIL BOLSA BALCAO COMMON STOCK | EC | BR2RHNV97 | Long | Modellwert (Stufe 2) | 19.788 $ | 0,09 | 6.377 | |
| ASELSAN ELEKTRONIK SANAYI | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | EC | TR03MP419 | Long | Modellwert (Stufe 2) | 19.617 $ | 0,08 | 2.723 | |
| SAMSUNG HEAVY INDUSTRIES | SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 | EC | 7962KR995 | Long | Modellwert (Stufe 2) | 19.447 $ | 0,08 | 1.308 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 | EC | SA1323K01 | Long | Modellwert (Stufe 2) | 19.335 $ | 0,08 | 589 | |
| ADNOC GAS PLC | ADNOC GAS PLC COMMON STOCK USD.25 | EC | TC6PKE1D1 | Long | Modellwert (Stufe 2) | 19.209 $ | 0,08 | 21.405 | |
| AKBANK T.A.S. | AKBANK T.A.S. COMMON STOCK TRY1.0 | EC | 0097TR998 | Long | Modellwert (Stufe 2) | 19.136 $ | 0,08 | 14.384 | |
| CHINA TOWER CORP LTD-H | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | EC | TC1X7YCN6 | Long | Modellwert (Stufe 2) | 18.536 $ | 0,08 | 14.500 | |
| CHINA YANGTZE POWER CO LTD-A SHS QFII | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | EC | TC0WAO3G2 | Long | Modellwert (Stufe 2) | 18.524 $ | 0,08 | 4.300 | |
| COAL INDIA | COAL INDIA LTD COMMON STOCK INR10.0 | EC | IN9355034 | Long | Modellwert (Stufe 2) | 18.206 $ | 0,08 | 4.191 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD COMMON STOCK | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 18.110 $ | 0,08 | 318 | |
| HYOSUNG HEAVY INDUSTRIES COR | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | EC | TC8PF5MZ2 | Long | Modellwert (Stufe 2) | 17.877 $ | 0,08 | 11 | |
| LI AUTO INC-CLASS A | LI AUTO INC CLASS A COMMON STOCK USD.0001 | EC | TC4SBDER4 | Long | Modellwert (Stufe 2) | 17.708 $ | 0,08 | 2.600 | |
| XPENG INC - CLASS A SHARES | XPENG INC CLASS A SHARES COMMON STOCK USD.00001 | EC | TC41GL897 | Long | Modellwert (Stufe 2) | 17.513 $ | 0,08 | 2.700 | |
| KOREA ELEC POWER CORP-SP ADR | KOREA ELEC POWER CORP SP ADR ADR | EC | 500631106 | Long | Börsenkurs (Stufe 1) | 17.483 $ | 0,08 | 1.463 | |
| BSE LTD | BSE LTD COMMON STOCK INR2.0 | EC | TC2JXIMF8 | Long | Modellwert (Stufe 2) | 17.455 $ | 0,08 | 457 | |
| ENERGISA SA-UNITS | ENERGISA SA UNITS UNIT | EC | TC3CMBWT8 | Long | Modellwert (Stufe 2) | 17.186 $ | 0,07 | 1.749 | |
| ALMARAI CO | ALMARAI CO COMMON STOCK SAR10.0 | EC | SA137VV28 | Long | Modellwert (Stufe 2) | 17.088 $ | 0,07 | 1.384 | |
| YUNNAN ALUMINIUM CO LTD-A SHS QFII | YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 | EC | TC7GJJNL9 | Long | Modellwert (Stufe 2) | 16.985 $ | 0,07 | 4.300 | |
| GULF DEVELOPMENT PCL-FOREIGN | GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | EC | TC2MHVX84 | Long | Modellwert (Stufe 2) | 16.744 $ | 0,07 | 8.400 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | EC | HK6340077 | Long | Modellwert (Stufe 2) | 16.647 $ | 0,07 | 18.000 | |
| CEZ AS | CEZ AS COMMON STOCK CZK100.0 | EC | 1573CZ997 | Long | Modellwert (Stufe 2) | 16.105 $ | 0,07 | 250 | |
| RASAN INFORMATION TECHNOLOGY | RASAN INFORMATION TECHNOLOGY COMMON STOCK SAR1.0 | EC | TC65YGC68 | Long | Modellwert (Stufe 2) | 16.069 $ | 0,07 | 463 | |
| PTT EXPLORATION & PROD-FOR | PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A | EC | 693999971 | Long | Modellwert (Stufe 2) | 15.675 $ | 0,07 | 3.500 | |
| PROSUS | PROSUS NV COMMON STOCK EUR.05 | EC | TC33K9NH1 | Long | Modellwert (Stufe 2) | 15.661 $ | 0,07 | 337 | |
| KOC HOLDING AS | KOC HOLDING AS COMMON STOCK TRY1.0 | EC | TR03MVJ85 | Long | Modellwert (Stufe 2) | 15.531 $ | 0,07 | 3.754 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | 1695HK988 | Long | Modellwert (Stufe 2) | 15.315 $ | 0,07 | 14.000 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 | EC | TC730JUT3 | Long | Modellwert (Stufe 2) | 15.148 $ | 0,07 | 163 | |
| GRUPO AEROPORT DEL SURESTE-B | GRUPO AEROPORT DEL SURESTE B COMMON STOCK | EC | MX2639346 | Long | Modellwert (Stufe 2) | 15.115 $ | 0,07 | 547 | |
| SUZANO SA-SP ADR | SUZANO SA SPON ADR ADR | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 14.697 $ | 0,06 | 1.725 | |
| REDE D OR SAO LUIZ SA | REDE D OR SAO LUIZ SA COMMON STOCK | EC | TC4P3GB46 | Long | Modellwert (Stufe 2) | 14.385 $ | 0,06 | 2.105 | |
| CGN POWER CO LTD-H SHS | CGN POWER CO LTD H COMMON STOCK CNY1.0 | EC | TC5TZZ7P8 | Long | Modellwert (Stufe 2) | 14.381 $ | 0,06 | 39.000 | |
| INDIAN HOTELS CO LTD | INDIAN HOTELS CO LTD COMMON STOCK INR1.0 | EC | 450IN9994 | Long | Modellwert (Stufe 2) | 14.275 $ | 0,06 | 1.841 | |
| COUPANG INC-A | COUPANG INC COMMON STOCK USD.0001 | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 14.159 $ | 0,06 | 866 | |
| SWIGGY LTD | SWIGGY LTD COMMON STOCK INR1.0 | EC | TC57NKLS0 | Long | Modellwert (Stufe 2) | 13.884 $ | 0,06 | 4.653 | |
| SG MICRO CORP-H SHS | SG MICRO CORP H COMMON STOCK CNY1.0 | EC | TC61H1LW2 | Long | Modellwert (Stufe 2) | 13.759 $ | 0,06 | 1.300 | |
| YANGTZE OPTICAL FIBRE AND-H | YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 | EC | TC1XJ5CS5 | Long | Modellwert (Stufe 2) | 12.130 $ | 0,05 | 1.000 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD COMMON STOCK ZAR.01 | EC | 6436SA107 | Long | Modellwert (Stufe 2) | 12.058 $ | 0,05 | 901 | |
| TURKCELL ILETISIM HIZMET AS | TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0 | EC | 3836TR996 | Long | Modellwert (Stufe 2) | 11.792 $ | 0,05 | 5.595 | |
| KINGBOARD LAMINATES HLDG LTD | KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 | EC | HK1HHFV62 | Long | Modellwert (Stufe 2) | 7.451 $ | 0,03 | 2.000 | |
| Gesamt | 23.128.010 $ | 99,46 | 3.950.495 |