| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.406.217 $ | 99,35 | 2.758.625 | |||||||
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | EC | 874039993 | Long | Modellwert (Stufe 2) | 2.707.452 $ | 12,57 | 39.000 | |
| INDIA MSCI INDIA ETF FD | ISHARES MSCI INDIA ETF ISHARES MSCI INDIA ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 2.224.394 $ | 10,32 | 45.010 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 796050979 | Long | Modellwert (Stufe 2) | 1.004.570 $ | 4,66 | 6.671 | |
| SK HYNIX INC | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 449182997 | Long | Modellwert (Stufe 2) | 899.794 $ | 4,18 | 1.009 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | CN01CT306 | Long | Modellwert (Stufe 2) | 832.032 $ | 3,86 | 13.700 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 673.698 $ | 3,13 | 1.701 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | TC6A7A8Z1 | Long | Modellwert (Stufe 2) | 637.815 $ | 2,96 | 38.700 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 2476TW991 | Long | Modellwert (Stufe 2) | 350.627 $ | 1,63 | 5.000 | |
| CHINA CONSTRUCTION BANK-H SHS | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | EC | CN9731453 | Long | Modellwert (Stufe 2) | 332.996 $ | 1,55 | 295.000 | |
| SAMSUNG ELECTRONICS GDR REGS | SAMSUNG ELECTR GDR REG S GDR | EC | 796050896 | Long | Modellwert (Stufe 2) | 283.368 $ | 1,32 | 75 | |
| MEDIATEK INC | MEDIATEK INC COMMON STOCK TWD10.0 | EC | TW6372485 | Long | Modellwert (Stufe 2) | 250.445 $ | 1,16 | 3.000 | |
| SAMSUNG ELECTRONICS-PREF | SAMSUNG ELECTRONICS PREF PREFERENCE | EP | 7960KR965 | Long | Modellwert (Stufe 2) | 195.360 $ | 0,91 | 1.810 | |
| HON HAI PRECISION-GDR REG S GDR | HON HAI PRECISION GDR REG S GDR | EC | TW5758213 | Long | Modellwert (Stufe 2) | 192.887 $ | 0,90 | 13.433 | |
| PETROLEO BRASILEIRO-SPON ADR | PETROLEO BRASILEIRO SPON ADR ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 185.250 $ | 0,86 | 8.409 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 | EC | TW3FJBY36 | Long | Modellwert (Stufe 2) | 174.096 $ | 0,81 | 1.000 | |
| PDD HOLDINGS INC-ADR | PDD HOLDINGS INC ADR USD.00002 | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 159.508 $ | 0,74 | 1.597 | |
| ITAU UNIBANCO HOLDING SA ADR | ITAU UNIBANCO H SPON PRF ADR ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 151.832 $ | 0,70 | 17.452 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | TW6316128 | Long | Modellwert (Stufe 2) | 149.005 $ | 0,69 | 1.000 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 051TW9993 | Long | Modellwert (Stufe 2) | 146.473 $ | 0,68 | 2.000 | |
| AL RAJHI BANK | AL RAJHI BANK COMMON STOCK SAR10.0 | EC | SA12LZH96 | Long | Modellwert (Stufe 2) | 145.370 $ | 0,67 | 7.929 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD COMMON STOCK KRW500.0 | EC | TC3JIZ6N7 | Long | Modellwert (Stufe 2) | 144.336 $ | 0,67 | 248 | |
| NETEASE INC | NETEASE INC COMMON STOCK USD.0001 | EC | TC7K6F4C3 | Long | Modellwert (Stufe 2) | 140.455 $ | 0,65 | 6.000 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | EC | 4006MX999 | Long | Modellwert (Stufe 2) | 136.276 $ | 0,63 | 12.431 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Modellwert (Stufe 2) | 130.380 $ | 0,61 | 1.403 | |
| ZIJIN MINING GROUP CO LTD-H SHS | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | EC | CN6725292 | Long | Modellwert (Stufe 2) | 130.032 $ | 0,60 | 28.000 | |
| CHINA PACIFIC INS-H SHS | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | EC | CN2Q5H568 | Long | Modellwert (Stufe 2) | 129.215 $ | 0,60 | 29.600 | |
| THAI OIL PCL-FOREIGN | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | EC | TH0305J05 | Long | Modellwert (Stufe 2) | 128.503 $ | 0,60 | 86.900 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 125.093 $ | 0,58 | 8.639 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | KR6449549 | Long | Modellwert (Stufe 2) | 116.555 $ | 0,54 | 403 | |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO COMMON STOCK | EC | TC3I9NHX2 | Long | Modellwert (Stufe 2) | 114.648 $ | 0,53 | 15.457 | |
| KB FINANCIAL GROUP INC ADR | KB FINANCIAL GROUP INC ADR ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 109.663 $ | 0,51 | 986 | |
| CHINA MERCHANT BANK-H SHS | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | EC | CN1DRJ297 | Long | Modellwert (Stufe 2) | 108.946 $ | 0,51 | 18.000 | |
| XIAOMI CORP-B | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | EC | TC91CIUB3 | Long | Modellwert (Stufe 2) | 108.814 $ | 0,51 | 29.000 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK KRW5000.0 | EC | 5029KS993 | Long | Modellwert (Stufe 2) | 107.796 $ | 0,50 | 398 | |
| IND & COMM BK OF CHINA-H SHS | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | EC | CN1Q1QD80 | Long | Modellwert (Stufe 2) | 105.411 $ | 0,49 | 117.000 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | EC | TC8AUFHG4 | Long | Modellwert (Stufe 2) | 104.456 $ | 0,48 | 9.963 | |
| OTP BANK PLC | OTP BANK PLC COMMON STOCK HUF100.0 | EC | 6710HU996 | Long | Modellwert (Stufe 2) | 104.352 $ | 0,48 | 778 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | HK4TX8S16 | Long | Modellwert (Stufe 2) | 103.200 $ | 0,48 | 9.400 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | EC | KR6772676 | Long | Modellwert (Stufe 2) | 97.976 $ | 0,45 | 102 | |
| POSCO HOLDINGS INC-SPON ADR | POSCO HOLDINGS INC SPON ADR ADR | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 97.583 $ | 0,45 | 1.229 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | EC | ZA6440853 | Long | Modellwert (Stufe 2) | 97.090 $ | 0,45 | 374 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 4491KR998 | Long | Modellwert (Stufe 2) | 94.602 $ | 0,44 | 261 | |
| NASPERS LTD-N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ZA6622690 | Long | Modellwert (Stufe 2) | 93.896 $ | 0,44 | 1.734 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | 2005MA993 | Long | Modellwert (Stufe 2) | 91.346 $ | 0,42 | 47.300 | |
| WANHUA CHEMICAL GROUP CO -A SHS QFII | WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 | EC | TC7OEP699 | Long | Modellwert (Stufe 2) | 88.123 $ | 0,41 | 6.700 | |
| ASE TECHNOLOGY HOLDING -ADR | ASE TECHNOLOGY HOLDING ADR ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 87.131 $ | 0,40 | 2.774 | |
| FIRSTRAND LTD | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 1116ZA995 | Long | Modellwert (Stufe 2) | 86.392 $ | 0,40 | 16.294 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 86.017 $ | 0,40 | 501 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 9048TW991 | Long | Modellwert (Stufe 2) | 85.210 $ | 0,40 | 3.000 | |
| LOTES CO LTD | LOTES CO LTD COMMON STOCK TWD10.0 | EC | TW1GJFG86 | Long | Modellwert (Stufe 2) | 84.169 $ | 0,39 | 1.000 | |
| BYD COMPANY LTD-H SHS | BYD CO LTD H COMMON STOCK CNY1.0 | EC | 6536HK997 | Long | Modellwert (Stufe 2) | 82.473 $ | 0,38 | 6.200 | |
| CREDICORP LTD | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 81.367 $ | 0,38 | 251 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK COMMON STOCK QAR1.0 | EC | QA6148191 | Long | Modellwert (Stufe 2) | 81.286 $ | 0,38 | 17.070 | |
| DOOSAN ENERBILITY | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | EC | KR6294671 | Long | Modellwert (Stufe 2) | 81.226 $ | 0,38 | 932 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 1694TW990 | Long | Modellwert (Stufe 2) | 81.047 $ | 0,38 | 49.000 | |
| JIANGSU HENGRUI PHARMACEUT - H SHS | JIANGSU HENGRUI PHARMACEUT H COMMON STOCK CNY1.0 | EC | TC1N4O8M0 | Long | Modellwert (Stufe 2) | 80.048 $ | 0,37 | 9.600 | |
| INTL CONTAINER TERM SVCS INC | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | EC | PH6455816 | Long | Modellwert (Stufe 2) | 78.926 $ | 0,37 | 6.810 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | EC | TC4V2LE57 | Long | Modellwert (Stufe 2) | 78.299 $ | 0,36 | 1.450 | |
| ZHONGJI INNOLIGHT CO LTD-A SHS QFII | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | EC | TC4E4CMW5 | Long | Modellwert (Stufe 2) | 75.790 $ | 0,35 | 600 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | EC | TC0NW8MZ0 | Long | Modellwert (Stufe 2) | 74.907 $ | 0,35 | 3.300 | |
| HUA HONG SEMICONDUCTOR LTD | HUA HONG SEMICONDUCTOR LTD H COMMON STOCK | EC | TC7DV28P7 | Long | Modellwert (Stufe 2) | 73.653 $ | 0,34 | 5.000 | |
| BANCO BTG PACTUAL SA-UNIT | BANCO BTG PACTUAL SA UNIT UNIT | EC | TC1DHZA08 | Long | Modellwert (Stufe 2) | 73.579 $ | 0,34 | 6.140 | |
| WEICHAI POWER-H SHS | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | EC | CN9711992 | Long | Modellwert (Stufe 2) | 69.592 $ | 0,32 | 14.000 | |
| KIA CORP | KIA CORP COMMON STOCK KRW5000.0 | EC | 4491KR980 | Long | Modellwert (Stufe 2) | 69.002 $ | 0,32 | 669 | |
| SANY HEAVY EQUIPMENT INTL | SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 | EC | CN56HH426 | Long | Modellwert (Stufe 2) | 67.732 $ | 0,31 | 49.000 | |
| ICICI BANK LTD-SPON ADR | ICICI BANK LTD SPON ADR ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 66.448 $ | 0,31 | 2.499 | |
| AXIS BANK LTD- GDR REG S GDR | AXIS BANK LTD GDR REG S GDR | EC | IN06CDW28 | Long | Modellwert (Stufe 2) | 66.267 $ | 0,31 | 994 | |
| BANK PEKAO SA | BANK PEKAO SA COMMON STOCK PLN1.0 | EC | 0639PL994 | Long | Modellwert (Stufe 2) | 66.229 $ | 0,31 | 1.058 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | EC | AE6545460 | Long | Modellwert (Stufe 2) | 65.340 $ | 0,30 | 17.380 | |
| PING AN BANK CO LTD A-SHS QFII | PING AN BANK CO LTD A COMMON STOCK CNY1.0 | EC | CN6802000 | Long | Modellwert (Stufe 2) | 65.160 $ | 0,30 | 38.700 | |
| CATHAY FINANCIAL HOLDING CO | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 1491TW991 | Long | Modellwert (Stufe 2) | 61.028 $ | 0,28 | 25.000 | |
| SAMSUNG HEAVY INDUSTRIES | SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 | EC | 7962KR995 | Long | Modellwert (Stufe 2) | 60.882 $ | 0,28 | 2.764 | |
| FUBON FINANCIAL HOLDING CO | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 3595TW997 | Long | Modellwert (Stufe 2) | 59.852 $ | 0,28 | 21.000 | |
| CELLTRION INC | CELLTRION INC COMMON STOCK KRW1000.0 | EC | KR0C5YV18 | Long | Modellwert (Stufe 2) | 59.797 $ | 0,28 | 439 | |
| WUXI APPTEC CO LTD-H SHS | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | EC | TC34J5Q03 | Long | Modellwert (Stufe 2) | 59.731 $ | 0,28 | 3.400 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | EC | KW6889529 | Long | Modellwert (Stufe 2) | 57.186 $ | 0,27 | 20.438 | |
| FOMENTO ECONOMICO MEX-SP ADR | FOMENTO ECONOMICO MEX SP ADR ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 56.637 $ | 0,26 | 479 | |
| CHINA SHENHUA ENERGY CO-H SHS | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | EC | CN09N7M04 | Long | Modellwert (Stufe 2) | 55.907 $ | 0,26 | 9.000 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | EC | TC3VY3ZH4 | Long | Modellwert (Stufe 2) | 55.834 $ | 0,26 | 56 | |
| CHINA LIFE INSURANCE CO LTD-H SHS | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | EC | 16939P981 | Long | Modellwert (Stufe 2) | 55.336 $ | 0,26 | 15.000 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | EC | ID6352770 | Long | Modellwert (Stufe 2) | 54.653 $ | 0,25 | 161.200 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | EC | KR6520737 | Long | Modellwert (Stufe 2) | 53.454 $ | 0,25 | 555 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | EC | CN44ZV942 | Long | Modellwert (Stufe 2) | 52.913 $ | 0,25 | 12.500 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | EC | 034855999 | Long | Modellwert (Stufe 2) | 52.192 $ | 0,24 | 648 | |
| LUXSHARE PRECISION INDUSTR-A SHS QFII | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | EC | TC6F3JVG1 | Long | Modellwert (Stufe 2) | 51.649 $ | 0,24 | 5.200 | |
| HONGFA TECHNOLOGY CO LTD-A SHS QFII | HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | EC | TC6LSAJQ2 | Long | Modellwert (Stufe 2) | 50.839 $ | 0,24 | 11.100 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | EC | AE6624471 | Long | Modellwert (Stufe 2) | 50.658 $ | 0,24 | 10.589 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | EC | 1694HK999 | Long | Modellwert (Stufe 2) | 48.318 $ | 0,22 | 11.500 | |
| HANA FINANCIAL GROUP | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | EC | KR0RNRF59 | Long | Modellwert (Stufe 2) | 47.872 $ | 0,22 | 551 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO - H SHS | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 | EC | TC076RQB1 | Long | Modellwert (Stufe 2) | 47.422 $ | 0,22 | 600 | |
| CHINA RESOURCES MIXC LIFESTY | CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 | EC | TC74G6C62 | Long | Modellwert (Stufe 2) | 47.109 $ | 0,22 | 7.800 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | EC | CN52J8167 | Long | Modellwert (Stufe 2) | 46.690 $ | 0,22 | 1.000 | |
| E.SUN FINANCIAL HOLDING CO | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | TW02SQ982 | Long | Modellwert (Stufe 2) | 46.415 $ | 0,22 | 46.000 | |
| YANKUANG ENERGY GROUP CO-H SHS | YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 | EC | 9847HK995 | Long | Modellwert (Stufe 2) | 46.159 $ | 0,21 | 22.000 | |
| MTN GROUP LTD | MTN GROUP LTD COMMON STOCK ZAR.0001 | EC | 552ZA9997 | Long | Modellwert (Stufe 2) | 46.072 $ | 0,21 | 3.660 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | EC | SA1324D07 | Long | Modellwert (Stufe 2) | 45.923 $ | 0,21 | 2.810 | |
| NATIONAL BANK OF GREECE | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | EC | 6330GR991 | Long | Modellwert (Stufe 2) | 45.516 $ | 0,21 | 2.872 | |
| ETIHAD ETISALAT CO | ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | EC | SA12LR514 | Long | Modellwert (Stufe 2) | 45.421 $ | 0,21 | 2.616 | |
| CHUNGHWA TELECOM CO LTD ADR | CHUNGHWA TELECOM LT SPON ADR ADR | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 45.420 $ | 0,21 | 1.048 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK USD.01 | EC | GB4T3BW67 | Long | Modellwert (Stufe 2) | 45.395 $ | 0,21 | 5.841 | |
| ARIS MINING CORP | ARIS MINING CORP COMMON STOCK | EC | CA57YCR03 | Long | Modellwert (Stufe 2) | 44.544 $ | 0,21 | 2.492 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 98850P109 | Long | Modellwert (Stufe 2) | 44.040 $ | 0,20 | 900 | |
| CHINA JUSHI CO LTD -A SHS QFII | CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 | EC | TC6008U31 | Long | Modellwert (Stufe 2) | 43.159 $ | 0,20 | 8.500 | |
| HYOSUNG HEAVY INDUSTRIES COR | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | EC | TC8PF5MZ2 | Long | Modellwert (Stufe 2) | 43.101 $ | 0,20 | 16 | |
| AMERICA MOVIL SAB DE CV ADR | AMERICA MOVIL SAB DE CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 42.826 $ | 0,20 | 1.610 | |
| BDO UNIBANK INC | BDO UNIBANK INC COMMON STOCK PHP10.0 | EC | PH6523340 | Long | Modellwert (Stufe 2) | 42.579 $ | 0,20 | 22.770 | |
| CIA SANEAMENTO BASICO DE-ADR | CIA SANEAMENTO BASICO DE ADR ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 42.576 $ | 0,20 | 1.266 | |
| SHENZHEN INOVANCE TECH-A SHS QFII | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | EC | TC24WSW10 | Long | Modellwert (Stufe 2) | 42.350 $ | 0,20 | 4.200 | |
| WHA CORP PCL-FOREIGN | WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A | EC | TH8BC4D13 | Long | Modellwert (Stufe 2) | 42.198 $ | 0,20 | 306.000 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COMMON STOCK | EC | BR2281540 | Long | Modellwert (Stufe 2) | 41.551 $ | 0,19 | 9.378 | |
| SHINHAN FINANCIAL GROUP-ADR | SHINHAN FINANCIAL GROUP ADR ADR | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 41.442 $ | 0,19 | 602 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER HOLDING COMMON STOCK | EC | 168HK9992 | Long | Modellwert (Stufe 2) | 41.348 $ | 0,19 | 12.000 | |
| CHINA INTERNATIONAL CAPITA-H SHS | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | EC | TC8HUPEI6 | Long | Modellwert (Stufe 2) | 40.727 $ | 0,19 | 15.600 | |
| CEMEX SAB-SPONS ADR PART CER ADR | CEMEX SAB SPONS ADR PART CER ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 40.049 $ | 0,19 | 3.256 | |
| ORLEN SA | ORLEN SA COMMON STOCK PLN1.25 | EC | PL5810061 | Long | Modellwert (Stufe 2) | 38.847 $ | 0,18 | 1.057 | |
| FUTU HOLDINGS LTD-ADR | FUTU HOLDINGS LTD ADR ADR USD.00001 | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 38.628 $ | 0,18 | 250 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | EC | PL63DG212 | Long | Modellwert (Stufe 2) | 38.300 $ | 0,18 | 2.177 | |
| WEG SA | WEG SA COMMON STOCK | EC | BR2945425 | Long | Modellwert (Stufe 2) | 37.759 $ | 0,18 | 4.168 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK COMMON STOCK SAR10.0 | EC | SA12LSY77 | Long | Modellwert (Stufe 2) | 37.540 $ | 0,17 | 4.127 | |
| JIANGSU ZHONGTIAN TECHNOLO-A SHS QFII | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 | EC | TC0FWVIC2 | Long | Modellwert (Stufe 2) | 36.609 $ | 0,17 | 7.500 | |
| YUANTA FINANCIAL HOLDING CO | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | TW6424112 | Long | Modellwert (Stufe 2) | 36.449 $ | 0,17 | 22.000 | |
| WALMART DE MEXICO SAB DE CV | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | 171785991 | Long | Modellwert (Stufe 2) | 36.350 $ | 0,17 | 11.497 | |
| REDE D OR SAO LUIZ SA | REDE D OR SAO LUIZ SA COMMON STOCK | EC | TC4P3GB46 | Long | Modellwert (Stufe 2) | 36.310 $ | 0,17 | 4.686 | |
| HD HYUNDAI HEAVY INDUSTRIES CO | HD HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000.0 | EC | TC930CI29 | Long | Modellwert (Stufe 2) | 35.393 $ | 0,16 | 76 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | EC | TC0BLNXU4 | Long | Modellwert (Stufe 2) | 35.032 $ | 0,16 | 3.000 | |
| AXIA ENERGIA SA ADR | AXIA ENERGIA ADR PREF ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 34.826 $ | 0,16 | 2.775 | |
| SAMSUNG LIFE INSURANCE CO | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | EC | KR12C0T91 | Long | Modellwert (Stufe 2) | 34.526 $ | 0,16 | 203 | |
| NAVER CORP | NAVER CORP COMMON STOCK KRW100.0 | EC | 6291KR990 | Long | Modellwert (Stufe 2) | 33.900 $ | 0,16 | 236 | |
| EQUATORIAL SA | EQUATORIAL SA ORD COMMON STOCK | EC | BR128R965 | Long | Modellwert (Stufe 2) | 33.886 $ | 0,16 | 3.965 | |
| HD HYUNDAI | HD HYUNDAI COMMON STOCK KRW1000.0 | EC | TC8XHJYI8 | Long | Modellwert (Stufe 2) | 33.334 $ | 0,15 | 157 | |
| SAMSUNG C&T CORP | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | EC | TC8AW9J58 | Long | Modellwert (Stufe 2) | 33.302 $ | 0,15 | 163 | |
| SK INC | SK INC COMMON STOCK KRW200.0 | EC | KR39Z8L33 | Long | Modellwert (Stufe 2) | 33.185 $ | 0,15 | 114 | |
| DPM METALS INC | DPM METALS INC COMMON STOCK | EC | CA00VD037 | Long | Modellwert (Stufe 2) | 33.107 $ | 0,15 | 986 | |
| DR SULAIMAN AL HABIB MEDICAL | DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 | EC | TC2HLCHW7 | Long | Modellwert (Stufe 2) | 33.085 $ | 0,15 | 511 | |
| ABSA GROUP LTD | ABSA GROUP LTD COMMON STOCK ZAR2.0 | EC | 000ZA9995 | Long | Modellwert (Stufe 2) | 32.936 $ | 0,15 | 2.349 | |
| BANGKOK BANK PCL-FOREIGN REG | BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A | EC | 060420999 | Long | Modellwert (Stufe 2) | 32.930 $ | 0,15 | 6.600 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC COMMON STOCK VND10000.0 | EC | TC5C1KSU1 | Long | Modellwert (Stufe 2) | 32.272 $ | 0,15 | 30.600 | |
| BANCO DE CHILE-ADR | BANCO DE CHILE ADR ADR | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 31.091 $ | 0,14 | 821 | |
| EMBRAER SA ADR | EMBRAER SA SPON ADR ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 30.911 $ | 0,14 | 493 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0 | EC | TC6RUKF96 | Long | Modellwert (Stufe 2) | 30.705 $ | 0,14 | 9.600 | |
| CRRC CORP LTD-H SHS | CRRC CORP LTD H COMMON STOCK CNY1.0 | EC | CN2R2ZC95 | Long | Modellwert (Stufe 2) | 30.620 $ | 0,14 | 46.000 | |
| RELIANCE INDS-SPONS GDR 144A | RELIANCE INDS SPONS GDR 144A GDR | EC | GB16CYP92 | Long | Modellwert (Stufe 2) | 30.614 $ | 0,14 | 505 | |
| CP ALL PCL FOREIGN | CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A | EC | TH6703997 | Long | Modellwert (Stufe 2) | 30.489 $ | 0,14 | 22.800 | |
| VALE SA ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 30.381 $ | 0,14 | 1.857 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC COMMON STOCK USD.00005 | EC | TC6S8W7T8 | Long | Modellwert (Stufe 2) | 30.373 $ | 0,14 | 4.000 | |
| SIAM CEMENT PUB CO LTD FOREIGN | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | EC | TH6609905 | Long | Modellwert (Stufe 2) | 30.295 $ | 0,14 | 4.100 | |
| GRUPO CIBEST SA-ADR | GRUPO CIBEST SA ADR ADR | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 30.072 $ | 0,14 | 441 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | TC33G0FH4 | Long | Modellwert (Stufe 2) | 30.033 $ | 0,14 | 1.317 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | EC | 7476TD998 | Long | Modellwert (Stufe 2) | 29.913 $ | 0,14 | 3.000 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 | EC | TC730JUT3 | Long | Modellwert (Stufe 2) | 29.828 $ | 0,14 | 163 | |
| LOCALIZA RENT A CAR | LOCALIZA RENT A CAR COMMON STOCK | EC | BR08K3S04 | Long | Modellwert (Stufe 2) | 29.270 $ | 0,14 | 3.157 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | EC | TR9718149 | Long | Modellwert (Stufe 2) | 29.177 $ | 0,14 | 1.776 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | MX2823882 | Long | Modellwert (Stufe 2) | 29.067 $ | 0,13 | 2.418 | |
| ASPEN PHARMACARE HOLDINGS LT | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | EC | ZA6585350 | Long | Modellwert (Stufe 2) | 28.745 $ | 0,13 | 3.461 | |
| LG ENERGY SOLUTION | LG ENERGY SOLUTION COMMON STOCK KRW500.0 | EC | TC5BOYSM6 | Long | Modellwert (Stufe 2) | 28.568 $ | 0,13 | 91 | |
| WUXI BIOLOGICS CAYMAN INC | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | EC | TC4UDMCR9 | Long | Modellwert (Stufe 2) | 27.773 $ | 0,13 | 6.500 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGRNG | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | EC | 4468KR996 | Long | Modellwert (Stufe 2) | 27.555 $ | 0,13 | 88 | |
| MUYUAN FOODS CO LTD-H SHS | MUYUAN FOODS GROUP CO LTD H COMMON STOCK CNY1.0 | EC | TC773F8J6 | Long | Modellwert (Stufe 2) | 27.525 $ | 0,13 | 5.200 | |
| GULF BANK | GULF BANK COMMON STOCK KWD.1 | EC | KW6889511 | Long | Modellwert (Stufe 2) | 27.366 $ | 0,13 | 24.787 | |
| MEGA FINANCIAL HOLDING CO LT | MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | TW6444060 | Long | Modellwert (Stufe 2) | 27.239 $ | 0,13 | 22.000 | |
| PTT PCL/FOREIGN | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | EC | 693999TH7 | Long | Modellwert (Stufe 2) | 27.046 $ | 0,13 | 25.000 | |
| GRUPO AEROPORTUARIO DEL PACIFICO-B SHS | GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | EC | MX0ZV1043 | Long | Modellwert (Stufe 2) | 26.822 $ | 0,12 | 1.065 | |
| GEELY AUTOMOBILE HOLDINGS LT | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | EC | 4012HK991 | Long | Modellwert (Stufe 2) | 26.768 $ | 0,12 | 9.000 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | EC | ID6651049 | Long | Modellwert (Stufe 2) | 26.030 $ | 0,12 | 102.300 | |
| KT&G CORP | KT+G CORP COMMON STOCK KRW5000.0 | EC | KR6175078 | Long | Modellwert (Stufe 2) | 25.800 $ | 0,12 | 214 | |
| HD HYUNDAI MARINE SOLUTION C | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 | EC | TC0RMWYS2 | Long | Modellwert (Stufe 2) | 25.674 $ | 0,12 | 142 | |
| ASELSAN ELEKTRONIK SANAYI | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | EC | TR03MP419 | Long | Modellwert (Stufe 2) | 25.356 $ | 0,12 | 2.723 | |
| PICC PROPERTY AND CASUALTY-H SHS | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | EC | CN9708972 | Long | Modellwert (Stufe 2) | 25.289 $ | 0,12 | 14.000 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 910866995 | Long | Modellwert (Stufe 2) | 25.119 $ | 0,12 | 10.000 | |
| VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV ADR | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 25.046 $ | 0,12 | 337 | |
| YANKERSHOP FOOD CO LTD-A SHS QFII | YANKERSHOP FOOD CO LTD A COMMON STOCK CNY1.0 | EC | TC86Y0468 | Long | Modellwert (Stufe 2) | 24.966 $ | 0,12 | 2.900 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | EC | TC8GG9TI4 | Long | Modellwert (Stufe 2) | 24.822 $ | 0,12 | 4.200 | |
| ECOPRO BM CO LTD | ECOPRO BM CO LTD COMMON STOCK KRW500.0 | EC | TC8QP7865 | Long | Modellwert (Stufe 2) | 23.796 $ | 0,11 | 169 | |
| SAMSUNG FIRE & MARINE INS | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | EC | 796051993 | Long | Modellwert (Stufe 2) | 23.734 $ | 0,11 | 76 | |
| ATOUR LIFESTYLE HOLDINGS-ADR | ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001 | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 23.556 $ | 0,11 | 616 | |
| AKBANK T.A.S. | AKBANK T.A.S. COMMON STOCK TRY1.0 | EC | 0097TR998 | Long | Modellwert (Stufe 2) | 23.296 $ | 0,11 | 14.384 | |
| B3 SA-BRASIL BOLSA BALCAO | B3 SA BRASIL BOLSA BALCAO COMMON STOCK | EC | BR2RHNV97 | Long | Modellwert (Stufe 2) | 23.219 $ | 0,11 | 6.377 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 | EC | SA1323K01 | Long | Modellwert (Stufe 2) | 22.903 $ | 0,11 | 589 | |
| LI AUTO INC-CLASS A | LI AUTO INC CLASS A COMMON STOCK USD.0001 | EC | TC4SBDER4 | Long | Modellwert (Stufe 2) | 22.881 $ | 0,11 | 2.600 | |
| BANK OF CHINA LTD-H SHS | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | EC | CN1545646 | Long | Modellwert (Stufe 2) | 22.728 $ | 0,11 | 35.000 | |
| AMER SPORTS INC | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 22.620 $ | 0,10 | 645 | |
| LUCKIN COFFEE INC - ADR | LUCKIN COFFEE INC ADR ADR USD.000016 | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 22.540 $ | 0,10 | 644 | |
| KOREA ELEC POWER CORP-SP ADR | KOREA ELEC POWER CORP SP ADR ADR | EC | 500631106 | Long | Börsenkurs (Stufe 1) | 22.369 $ | 0,10 | 1.463 | |
| EUROBANK SA | EUROBANK SA COMMON STOCK EUR.22 | EC | TC67E7770 | Long | Modellwert (Stufe 2) | 22.138 $ | 0,10 | 5.088 | |
| WISTRON CORP | WISTRON CORP COMMON STOCK TWD10.0 | EC | TW6672488 | Long | Modellwert (Stufe 2) | 22.021 $ | 0,10 | 5.000 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA COMMON STOCK EUR.93 | EC | TC3ED0TK1 | Long | Modellwert (Stufe 2) | 21.850 $ | 0,10 | 2.308 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | 1695HK988 | Long | Modellwert (Stufe 2) | 21.792 $ | 0,10 | 20.000 | |
| XPENG INC - CLASS A SHARES | XPENG INC CLASS A SHARES COMMON STOCK USD.00001 | EC | TC41GL897 | Long | Modellwert (Stufe 2) | 21.580 $ | 0,10 | 2.700 | |
| SHENZHOU INTERNATIONAL GROUP | SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 | EC | HK0MP1B09 | Long | Modellwert (Stufe 2) | 21.334 $ | 0,10 | 3.500 | |
| TAIWAN MOBILE CO LTD | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | EC | 874TW9998 | Long | Modellwert (Stufe 2) | 21.126 $ | 0,10 | 6.000 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | KR6155930 | Long | Modellwert (Stufe 2) | 21.052 $ | 0,10 | 185 | |
| MIDEA GROUP CO LTD-H SHS | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | EC | TC5PXC431 | Long | Modellwert (Stufe 2) | 20.800 $ | 0,10 | 1.800 | |
| GRUPO FINANCIERO BANORTE SAB D | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | EC | 4007MX997 | Long | Modellwert (Stufe 2) | 20.619 $ | 0,10 | 1.892 | |
| CHINA TOWER CORP LTD-H | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | EC | TC1X7YCN6 | Long | Modellwert (Stufe 2) | 20.548 $ | 0,10 | 14.500 | |
| MEITUAN-CL B | MEITUAN CLASS B COMMON STOCK USD.00001 | EC | TC2PY38P0 | Long | Modellwert (Stufe 2) | 20.442 $ | 0,09 | 1.900 | |
| KWEICHOW MOUTAI CO LTD-A SHS QFII | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | EC | CN6414830 | Long | Modellwert (Stufe 2) | 20.276 $ | 0,09 | 100 | |
| YUNNAN ALUMINIUM CO LTD-A SHS QFII | YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 | EC | TC7GJJNL9 | Long | Modellwert (Stufe 2) | 20.223 $ | 0,09 | 4.300 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005 | EC | TC3TB7MG1 | Long | Modellwert (Stufe 2) | 20.086 $ | 0,09 | 8.800 | |
| ENERGISA SA-UNITS | ENERGISA SA UNITS UNIT | EC | TC3CMBWT8 | Long | Modellwert (Stufe 2) | 18.656 $ | 0,09 | 1.749 | |
| SEATRIUM LTD | SEATRIUM LTD COMMON STOCK | EC | 817SG9998 | Long | Modellwert (Stufe 2) | 18.539 $ | 0,09 | 10.000 | |
| KGI FINANCIAL HOLDING CO LTD | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 1693TW992 | Long | Modellwert (Stufe 2) | 18.402 $ | 0,09 | 27.000 | |
| SUZHOU TFC OPTICAL COMMUNI-A SHS QFII | SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 | EC | TC80UNDS7 | Long | Modellwert (Stufe 2) | 18.088 $ | 0,08 | 400 | |
| FAR EASTONE TELECOMM CO LTD | FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 | EC | TW6421852 | Long | Modellwert (Stufe 2) | 17.894 $ | 0,08 | 6.000 | |
| SINOPAC FINANCIAL HOLDINGS | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | EC | 8293TW986 | Long | Modellwert (Stufe 2) | 17.638 $ | 0,08 | 18.000 | |
| RASAN INFORMATION TECHNOLOGY | RASAN INFORMATION TECHNOLOGY COMMON STOCK SAR1.0 | EC | TC65YGC68 | Long | Modellwert (Stufe 2) | 17.462 $ | 0,08 | 463 | |
| CGN POWER CO LTD-H SHS | CGN POWER CO LTD H COMMON STOCK CNY1.0 | EC | TC5TZZ7P8 | Long | Modellwert (Stufe 2) | 17.377 $ | 0,08 | 39.000 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | EC | HK6340077 | Long | Modellwert (Stufe 2) | 17.322 $ | 0,08 | 18.000 | |
| COUPANG INC-A | COUPANG INC COMMON STOCK USD.0001 | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 17.303 $ | 0,08 | 866 | |
| CHINA YANGTZE POWER CO LTD-A SHS QFII | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | EC | TC0WAO3G2 | Long | Modellwert (Stufe 2) | 17.200 $ | 0,08 | 4.300 | |
| GRUPO FINANCIERO GALICIA-ADR | GRUPO FINANCIERO GALICIA ADR ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 17.032 $ | 0,08 | 412 | |
| KOC HOLDING AS | KOC HOLDING AS COMMON STOCK TRY1.0 | EC | TR03MVJ85 | Long | Modellwert (Stufe 2) | 16.809 $ | 0,08 | 3.754 | |
| GRUPO AEROPORT DEL SURESTE-B | GRUPO AEROPORT DEL SURESTE B COMMON STOCK | EC | MX2639346 | Long | Modellwert (Stufe 2) | 16.633 $ | 0,08 | 547 | |
| PTT EXPLORATION & PROD-FOR | PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A | EC | 693999971 | Long | Modellwert (Stufe 2) | 16.617 $ | 0,08 | 3.500 | |
| NEW ORIENTAL EDUCATION & TEC | NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 | EC | CN1DDS193 | Long | Modellwert (Stufe 2) | 16.370 $ | 0,08 | 3.000 | |
| PROSUS | PROSUS NV COMMON STOCK EUR.05 | EC | TC33K9NH1 | Long | Modellwert (Stufe 2) | 16.315 $ | 0,08 | 337 | |
| MINISO GROUP HOLDING LTD | MINISO GROUP HOLDING LTD COMMON STOCK USD.00001 | EC | TC5C2RO47 | Long | Modellwert (Stufe 2) | 16.235 $ | 0,08 | 4.400 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | HK6333932 | Long | Modellwert (Stufe 2) | 15.679 $ | 0,07 | 2.000 | |
| JERONIMO MARTINS | JERONIMO MARTINS COMMON STOCK EUR1.0 | EC | 476PT9992 | Long | Modellwert (Stufe 2) | 15.488 $ | 0,07 | 645 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD COMMON STOCK | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 15.013 $ | 0,07 | 318 | |
| GULF DEVELOPMENT PCL-FOREIGN | GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | EC | TC2MHVX84 | Long | Modellwert (Stufe 2) | 14.888 $ | 0,07 | 8.400 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA COMMON STOCK | EC | BR031NN31 | Long | Modellwert (Stufe 2) | 14.772 $ | 0,07 | 1.495 | |
| KAKAO CORP | KAKAO CORP COMMON STOCK KRW100.0 | EC | 2383KR999 | Long | Modellwert (Stufe 2) | 14.551 $ | 0,07 | 452 | |
| CEZ AS | CEZ AS COMMON STOCK CZK100.0 | EC | 1573CZ997 | Long | Modellwert (Stufe 2) | 14.412 $ | 0,07 | 250 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD COMMON STOCK ZAR.01 | EC | 6436SA107 | Long | Modellwert (Stufe 2) | 14.304 $ | 0,07 | 901 | |
| TURKCELL ILETISIM HIZMET AS | TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0 | EC | 3836TR996 | Long | Modellwert (Stufe 2) | 13.911 $ | 0,06 | 5.595 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | MX2448201 | Long | Modellwert (Stufe 2) | 13.796 $ | 0,06 | 272 | |
| BANGKOK DUSIT FOREIGN | BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A | EC | TH013SQ99 | Long | Modellwert (Stufe 2) | 13.141 $ | 0,06 | 23.400 | |
| POP MART INTERNATIONAL GROUP | POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 | EC | TC0YNJQW5 | Long | Modellwert (Stufe 2) | 12.212 $ | 0,06 | 600 | |
| 21.406.217 $ | 99,35 | 2.758.625 |