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Was steckt im Fonds Emerging Markets Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft RUSSELL INVESTMENT CO zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.188.230.202 $96,45284.679.638
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)123.199.813 $10,001.747.839
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)77.927.508 $6,33537.503
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)57.743.412 $4,6965.620
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)31.165.817 $2,53513.313
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)26.316.647 $2,14381.169
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)20.863.299 $1,691.269.637
MediaTek IncMediaTek IncECTW0002454006LongModellwert (Stufe 2)14.535.272 $1,18171.000
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)11.553.249 $0,94160.000
Bharti Airtel LtdBharti Airtel LtdECINE397D01024LongModellwert (Stufe 2)10.081.835 $0,82505.629
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co LtdECKR7009150004LongModellwert (Stufe 2)9.616.895 $0,7816.942
Bizlink Holding IncBizlink Holding IncECKYG114741062LongModellwert (Stufe 2)9.584.400 $0,78107.022
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China LtdECCNE1000003X6LongModellwert (Stufe 2)9.264.924 $0,751.133.100
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongBörsenkurs (Stufe 1)8.525.364 $0,6990.965
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)8.405.743 $0,6877.446
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)10.848.102 $0,881.078.122
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100003662LongModellwert (Stufe 2)10.948.910 $0,89161.509
HD Hyundai Electric Co LtdHD Hyundai Electric Co LtdECKR7267260008LongModellwert (Stufe 2)7.480.926 $0,618.807
Baidu IncBaidu IncECKYG070341048LongModellwert (Stufe 2)7.450.738 $0,60472.900
ASPEED Technology IncASPEED Technology IncECTW0005274005LongModellwert (Stufe 2)7.347.263 $0,6014.000
Weichai Power Co LtdWeichai Power Co LtdECCNE1000004L9LongModellwert (Stufe 2)7.035.195 $0,571.403.000
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)6.968.045 $0,57980.000
Hyundai Motor CoHyundai Motor CoECKR7005380001LongModellwert (Stufe 2)7.542.475 $0,6122.580
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)6.724.529 $0,5550.034
Zijin Mining Group Co LtdZijin Mining Group Co LtdECCNE100000502LongModellwert (Stufe 2)8.250.482 $0,671.773.574
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECKYG6683N1034LongBörsenkurs (Stufe 1)6.497.596 $0,53448.729
China Construction Bank CorpChina Construction Bank CorpECCNE1000002H1LongModellwert (Stufe 2)6.377.031 $0,525.664.712
Bharat Electronics LtdBharat Electronics LtdECINE263A01024LongModellwert (Stufe 2)6.076.871 $0,491.332.191
Elite Material Co LtdElite Material Co LtdECTW0002383007LongModellwert (Stufe 2)5.886.769 $0,4840.000
Credicorp LtdCredicorp LtdECBMG2519Y1084LongBörsenkurs (Stufe 1)5.870.070 $0,4818.108
China Mengniu Dairy Co LtdChina Mengniu Dairy Co LtdECKYG210961051LongModellwert (Stufe 2)5.658.787 $0,462.552.000
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)5.618.431 $0,4683.247
China Merchants Bank Co LtdChina Merchants Bank Co LtdECCNE1000002M1LongModellwert (Stufe 2)5.663.743 $0,46940.452
HD Hyundai Heavy Industries Co LtdHD Hyundai Heavy Industries Co LtdECKR7329180004LongModellwert (Stufe 2)5.465.890 $0,4411.717
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)5.198.539 $0,42283.840
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)5.178.766 $0,4259.743
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)5.136.863 $0,42466.400
WuXi AppTec Co LtdWuXi AppTec Co LtdECCNE100003F19LongModellwert (Stufe 2)beschränkt5.134.357 $0,42293.500
Emaar Properties PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)5.069.529 $0,411.566.504
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)5.063.642 $0,41466.334
Haier Smart Home Co LtdHaier Smart Home Co LtdECCNE1000048K8LongModellwert (Stufe 2)5.015.600 $0,411.779.200
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongBörsenkurs (Stufe 1)4.884.733 $0,401.341.554
SK Square Co LtdSK Square Co LtdECKR7402340004LongModellwert (Stufe 2)4.731.035 $0,388.120
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEPBRPETRACNPR6LongBörsenkurs (Stufe 1)9.414.680 $0,76745.555
UPL LtdUPL LtdECINE628A01036LongModellwert (Stufe 2)4.635.495 $0,38683.017
Korea Electric Power CorpKorea Electric Power CorpECKR7015760002LongModellwert (Stufe 2)4.487.252 $0,36150.971
PTT PCLPTT PCLECTH0646010R18LongModellwert (Stufe 2)4.483.350 $0,364.133.000
Kaspi.KZ JSCKaspi.KZ JSCEC48581R205LongBörsenkurs (Stufe 1)6.283.795 $0,5173.108
Ambev SAAmbev SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)4.439.797 $0,361.515.161
Vale SAVale SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)7.045.176 $0,57430.076
Gold Fields LtdGold Fields LtdECZAE000018123LongModellwert (Stufe 2)6.509.385 $0,53152.780
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)4.212.681 $0,342.350
Embraer SAEmbraer SAECBREMBJACNOR1LongBörsenkurs (Stufe 1)5.735.221 $0,47282.690
China Overseas Land & Investment LtdChina Overseas Land & Investment LtdECHK0688002218LongModellwert (Stufe 2)3.861.593 $0,312.262.500
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)3.821.638 $0,31103.985
LG Electronics IncLG Electronics IncECKR7066570003LongModellwert (Stufe 2)3.735.128 $0,3038.785
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co LtdECKR7010140002LongModellwert (Stufe 2)3.730.239 $0,30168.878
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)3.705.703 $0,30826.200
Li Ning Co LtdLi Ning Co LtdECKYG5496K1242LongModellwert (Stufe 2)3.686.219 $0,301.417.500
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China LtdECCNE1000003G1LongModellwert (Stufe 2)3.806.493 $0,314.201.801
Aluminum Corp of China LtdAluminum Corp of China LtdECCNE1000000T0LongModellwert (Stufe 2)5.284.446 $0,433.247.200
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)3.597.488 $0,29844.000
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)3.454.071 $0,2833.372
Vietnam Dairy Products JSCVietnam Dairy Products JSCECVN000000VNM8LongModellwert (Stufe 2)3.434.513 $0,281.478.100
Globalwafers Co LtdGlobalwafers Co LtdECTW0006488000LongModellwert (Stufe 2)3.413.440 $0,28185.000
Saudi Arabian Oil CoSaudi Arabian Oil CoECSA14TG012N13LongModellwert (Stufe 2)beschränkt3.399.934 $0,28459.732
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co LtdECKR7009540006LongModellwert (Stufe 2)3.387.326 $0,2710.764
America Movil SAB de CVAmerica Movil SAB de CVECMX01AM050019LongBörsenkurs (Stufe 1)4.484.300 $0,362.550.726
Saudi National Bank/TheSaudi National Bank/TheECSA13L050IE10LongModellwert (Stufe 2)3.319.902 $0,27316.793
TVS Motor Co LtdTVS Motor Co LtdECINE494B01023LongModellwert (Stufe 2)3.280.655 $0,2788.501
Itau Unibanco Holding SAItau Unibanco Holding SAEC465562106LongBörsenkurs (Stufe 1)6.128.691 $0,50703.617
ZTO Express Cayman IncZTO Express Cayman IncECKYG9897K1058LongModellwert (Stufe 2)6.208.174 $0,50243.801
Axis Bank LtdAxis Bank LtdECINE238A01034LongModellwert (Stufe 2)3.262.888 $0,26242.213
Pegatron CorpPegatron CorpECTW0004938006LongModellwert (Stufe 2)3.230.668 $0,261.233.000
Banco Bradesco SABanco Bradesco SAEPBRBBDCACNPR8LongBörsenkurs (Stufe 1)3.675.960 $0,30960.091
Absa Group LtdAbsa Group LtdECZAE000255915LongModellwert (Stufe 2)3.211.407 $0,26229.668
Innovent Biologics IncInnovent Biologics IncECKYG4818G1010LongModellwert (Stufe 2)beschränkt3.211.382 $0,26277.500
JD.com IncJD.com IncECKYG8208B1014LongModellwert (Stufe 2)3.196.998 $0,26211.726
Mahindra & Mahindra LtdMahindra & Mahindra LtdECINE101A01026LongModellwert (Stufe 2)3.159.033 $0,2696.025
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc ChinaECCNE100003MM9LongModellwert (Stufe 2)3.156.623 $0,2656.732
Cia Energetica de Minas GeraisCia Energetica de Minas GeraisEPBRCMIGACNPR3LongBörsenkurs (Stufe 1)3.138.989 $0,251.239.525
APR Corp/KoreaAPR Corp/KoreaECKR7278470000LongModellwert (Stufe 2)3.080.208 $0,2510.720
Bajaj Finance LtdBajaj Finance LtdECINE296A01032LongModellwert (Stufe 2)3.029.226 $0,25304.254
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdECKR7012450003LongModellwert (Stufe 2)2.982.045 $0,243.126
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)2.963.325 $0,2466.310
Hiwin Technologies CorpHiwin Technologies CorpECTW0002049004LongModellwert (Stufe 2)2.956.745 $0,24296.000
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)3.034.509 $0,25327.676
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESPECBRSBSPACNOR5LongBörsenkurs (Stufe 1)2.934.760 $0,24438.382
ANTA Sports Products LtdANTA Sports Products LtdECKYG040111059LongModellwert (Stufe 2)2.910.872 $0,24279.000
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt2.866.401 $0,232.338.500
BYD Co LtdBYD Co LtdECCNE100000296LongModellwert (Stufe 2)2.850.697 $0,23215.300
ASMPT LtdASMPT LtdECKYG0535Q1331LongModellwert (Stufe 2)2.831.306 $0,23134.300
H World Group LtdH World Group LtdECKYG465871120LongModellwert (Stufe 2)2.802.361 $0,23544.600
China Resources Land LtdChina Resources Land LtdECKYG2108Y1052LongModellwert (Stufe 2)2.789.394 $0,23666.500
MTN Group LtdMTN Group LtdECZAE000042164LongModellwert (Stufe 2)2.778.856 $0,23221.184
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)2.741.251 $0,2269.681
PDD Holdings IncPDD Holdings IncEC722304102LongBörsenkurs (Stufe 1)2.733.815 $0,2227.371
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)2.722.105 $0,22172.000
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries LtdECINE044A01036LongModellwert (Stufe 2)2.721.935 $0,22142.524
Lojas Renner SALojas Renner SAECBRLRENACNOR1LongBörsenkurs (Stufe 1)2.694.331 $0,22981.014
Sunny Optical Technology Group Co LtdSunny Optical Technology Group Co LtdECKYG8586D1097LongModellwert (Stufe 2)2.686.913 $0,22327.600
Largan Precision Co LtdLargan Precision Co LtdECTW0003008009LongModellwert (Stufe 2)2.684.287 $0,2233.000
Bank of China LtdBank of China LtdECCNE1000001Z5LongModellwert (Stufe 2)2.655.636 $0,224.097.000
Titan Co LtdTitan Co LtdECINE280A01028LongModellwert (Stufe 2)2.635.861 $0,2156.675
Advanced Info Service PCLAdvanced Info Service PCLECTH0268010R11LongModellwert (Stufe 2)2.634.780 $0,21251.800
HD Hyundai Co LtdHD Hyundai Co LtdECKR7267250009LongModellwert (Stufe 2)2.617.468 $0,2112.429
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSCECAEN000101016LongModellwert (Stufe 2)2.580.800 $0,21537.325
Chailease Holding Co LtdChailease Holding Co LtdECKYG202881093LongModellwert (Stufe 2)2.519.812 $0,20686.000
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)2.493.944 $0,2029.382
Shenzhou International Group Holdings LtdShenzhou International Group Holdings LtdECKYG8087W1015LongModellwert (Stufe 2)2.493.103 $0,20414.300
China International Capital Corp LtdChina International Capital Corp LtdECCNE100002359LongModellwert (Stufe 2)beschränkt2.488.388 $0,20956.800
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret ASECTRAASELS91H2LongModellwert (Stufe 2)2.475.617 $0,20265.989
Asia Vital Components Co LtdAsia Vital Components Co LtdECTW0003017000LongModellwert (Stufe 2)2.473.265 $0,2027.000
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PTECID1000129000LongModellwert (Stufe 2)2.379.861 $0,1914.440.382
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)2.367.529 $0,19832.500
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)2.351.350 $0,1989.911
BSE LtdBSE LtdECINE118H01025LongModellwert (Stufe 2)2.350.399 $0,1960.590
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PTECID1000095003LongModellwert (Stufe 2)2.321.503 $0,199.113.700
WEG SAWEG SAECBRWEGEACNOR0LongBörsenkurs (Stufe 1)2.319.261 $0,19256.008
Astra International Tbk PTAstra International Tbk PTECID1000122807LongModellwert (Stufe 2)2.305.346 $0,196.665.321
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)2.301.686 $0,19570.579
Banco BTG Pactual SABanco BTG Pactual SAECBRBPACUNT006LongBörsenkurs (Stufe 1)2.283.136 $0,19190.523
Reliance Industries LtdReliance Industries LtdECINE002A01018LongModellwert (Stufe 2)2.229.152 $0,18147.198
Woori Financial Group IncWoori Financial Group IncECKR7316140003LongModellwert (Stufe 2)2.222.170 $0,1898.624
Hankook Tire & Technology Co LtdHankook Tire & Technology Co LtdECKR7161390000LongModellwert (Stufe 2)2.200.084 $0,1854.781
Hyundai Mobis Co LtdHyundai Mobis Co LtdECKR7012330007LongModellwert (Stufe 2)2.199.004 $0,187.587
Parex Resources IncParex Resources IncEC69946Q104LongBörsenkurs (Stufe 1)2.177.172 $0,18103.332
Coupang IncCoupang IncEC22266T109LongBörsenkurs (Stufe 1)2.091.546 $0,17104.682
XP IncXP IncECKYG982391099LongBörsenkurs (Stufe 1)2.058.991 $0,17107.463
Bangkok Bank PCLBangkok Bank PCLECTH0001010R16LongModellwert (Stufe 2)2.050.169 $0,17409.300
eMemory Technology InceMemory Technology IncECTW0003529004LongModellwert (Stufe 2)2.049.592 $0,1716.000
YPF SAYPF SAEC984245100LongBörsenkurs (Stufe 1)2.037.574 $0,1745.119
Compal Electronics IncCompal Electronics IncECTW0002324001LongModellwert (Stufe 2)1.995.826 $0,162.155.000
Southern Copper CorpSouthern Copper CorpEC84265V105LongBörsenkurs (Stufe 1)1.989.544 $0,1611.588
Naspers LtdNaspers LtdECZAE000351946LongModellwert (Stufe 2)1.989.373 $0,1636.738
Xiaomi CorpXiaomi CorpECKYG9830T1067LongModellwert (Stufe 2)beschränkt1.985.579 $0,16531.200
ICICI Bank LtdICICI Bank LtdEC45104G104LongBörsenkurs (Stufe 1)3.914.733 $0,32219.093
Beijing Oriental Yuhong Waterproof Technology Co LtdBeijing Oriental Yuhong Waterproof Technology Co LtdECCNE100000CS3LongModellwert (Stufe 2)1.975.087 $0,16900.600
United Microelectronics CorpUnited Microelectronics CorpECTW0002303005LongModellwert (Stufe 2)2.230.283 $0,18780.747
Hon Precision IncHon Precision IncECTW0007769002LongModellwert (Stufe 2)1.945.834 $0,1612.000
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)1.918.948 $0,1636.275
KT CorpKT CorpEC48268K101LongBörsenkurs (Stufe 1)1.916.699 $0,1689.440
PRIO SA/BrazilPRIO SA/BrazilECBRPRIOACNOR1LongBörsenkurs (Stufe 1)1.913.066 $0,16142.646
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone LtdECINE742F01042LongModellwert (Stufe 2)1.911.209 $0,16108.295
SCB X PCLSCB X PCLECTHA790010R17LongModellwert (Stufe 2)1.907.369 $0,15473.700
Amorepacific CorpAmorepacific CorpECKR7090430000LongModellwert (Stufe 2)1.898.376 $0,1520.690
Phoenix Mills Ltd/ThePhoenix Mills Ltd/TheECINE211B01039LongModellwert (Stufe 2)1.879.995 $0,15100.389
Sino Biopharmaceutical LtdSino Biopharmaceutical LtdECKYG8167W1380LongModellwert (Stufe 2)1.877.988 $0,152.694.000
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)1.867.582 $0,154.474
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PTECID1000118201LongModellwert (Stufe 2)1.846.652 $0,1510.629.854
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)1.830.456 $0,159.172
Etihad Etisalat CoEtihad Etisalat CoECSA000A0DM9P2LongModellwert (Stufe 2)1.803.570 $0,15104.015
Sieyuan Electric Co LtdSieyuan Electric Co LtdECCNE000001KM8LongModellwert (Stufe 2)1.791.694 $0,1562.100
CP ALL PCLCP ALL PCLECTH0737010R15LongModellwert (Stufe 2)1.784.640 $0,141.331.300
Apollo Hospitals Enterprise LtdApollo Hospitals Enterprise LtdECINE437A01024LongModellwert (Stufe 2)1.773.855 $0,1421.997
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)1.761.726 $0,1415.768
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)3.388.678 $0,282.351
Akbank TASAkbank TASECTRAAKBNK91N6LongModellwert (Stufe 2)1.756.271 $0,141.080.136
Kimberly-Clark de Mexico SAB de CVKimberly-Clark de Mexico SAB de CVECMXP606941179LongBörsenkurs (Stufe 1)1.749.394 $0,14773.653
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100001CY9LongModellwert (Stufe 2)1.747.098 $0,1413.800
Adnoc Gas PLCAdnoc Gas PLCECAEE01195A234LongModellwert (Stufe 2)1.740.804 $0,141.896.607
Saudi Arabian Mining CoSaudi Arabian Mining CoECSA123GA0ITH7LongModellwert (Stufe 2)1.728.236 $0,1498.292
Multi Commodity Exchange of India LtdMulti Commodity Exchange of India LtdECINE745G01043LongModellwert (Stufe 2)1.719.904 $0,1454.591
State Bank of IndiaState Bank of IndiaECINE062A01020LongModellwert (Stufe 2)1.718.051 $0,14151.636
Hitachi Energy India LtdHitachi Energy India LtdECINE07Y701011LongModellwert (Stufe 2)1.717.299 $0,144.831
KGHM Polska Miedz SAKGHM Polska Miedz SAECPLKGHM000017LongModellwert (Stufe 2)1.716.902 $0,1420.477
Dino Polska SADino Polska SAECPLDINPL00011LongModellwert (Stufe 2)beschränkt1.716.030 $0,14193.746
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)1.707.083 $0,14541.496
POSCO Holdings IncPOSCO Holdings IncECKR7005490008LongModellwert (Stufe 2)1.699.922 $0,145.449
Axia Energia SAAxia Energia SAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)1.695.129 $0,14135.277
Hypera SAHypera SAECBRHYPEACNOR0LongBörsenkurs (Stufe 1)1.686.620 $0,14370.697
BeOne Medicines LtdBeOne Medicines LtdEC07725L102LongBörsenkurs (Stufe 1)2.471.034 $0,2028.343
Shriram Finance LtdShriram Finance LtdECINE721A01047LongModellwert (Stufe 2)1.674.736 $0,14167.615
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co LtdECKYG549581067LongModellwert (Stufe 2)beschränkt1.673.628 $0,14352.000
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)1.653.837 $0,1328.623
Siam Cement PCL/TheSiam Cement PCL/TheECTH0003010R12LongModellwert (Stufe 2)1.645.880 $0,13222.300
Srisawad Corp PCLSrisawad Corp PCLECTH5456010R17LongModellwert (Stufe 2)1.632.620 $0,132.264.850
Xinyi Glass Holdings LtdXinyi Glass Holdings LtdECKYG9828G1082LongModellwert (Stufe 2)1.632.154 $0,131.320.000
Kasikornbank PCLKasikornbank PCLECTH0016010R14LongModellwert (Stufe 2)1.619.486 $0,13271.400
Lupin LtdLupin LtdECINE326A01037LongModellwert (Stufe 2)1.619.146 $0,1366.517
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)1.609.462 $0,1330.300
NetEase IncNetEase IncEC64110W102LongBörsenkurs (Stufe 1)2.694.869 $0,2260.707
KGI Financial Holding Co LtdKGI Financial Holding Co LtdECTW0002883006LongModellwert (Stufe 2)1.589.253 $0,132.300.040
Samsung C&T CorpSamsung C&T CorpECKR7028260008LongModellwert (Stufe 2)1.577.534 $0,137.796
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co LtdECKR7000810002LongModellwert (Stufe 2)1.568.765 $0,135.036
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)1.567.192 $0,1398.462
China Life Insurance Co LtdChina Life Insurance Co LtdECCNE1000002L3LongModellwert (Stufe 2)1.566.730 $0,13423.000
NAURA Technology Group Co LtdNAURA Technology Group Co LtdECCNE100000ML7LongModellwert (Stufe 2)1.559.066 $0,1319.800
Qinghai Salt Lake Industry Co LtdQinghai Salt Lake Industry Co LtdECCNE000000SW2LongModellwert (Stufe 2)1.533.901 $0,12265.400
Yum China Holdings IncYum China Holdings IncEC98850P109LongModellwert (Stufe 2)1.532.794 $0,1231.450
PetroChina Co LtdPetroChina Co LtdECCNE1000003W8LongModellwert (Stufe 2)1.508.976 $0,12984.000
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongBörsenkurs (Stufe 1)1.500.602 $0,12338.682
PICC Property & Casualty Co LtdPICC Property & Casualty Co LtdECCNE100000593LongModellwert (Stufe 2)1.498.634 $0,12830.545
Cosan SACosan SAECBRCSANACNOR6LongBörsenkurs (Stufe 1)1.496.111 $0,121.469.929
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)1.483.762 $0,1284.422
Amber Enterprises India LtdAmber Enterprises India LtdECINE371P01015LongModellwert (Stufe 2)1.475.455 $0,1217.373
Petronet LNG LtdPetronet LNG LtdECINE347G01014LongModellwert (Stufe 2)1.474.116 $0,12501.442
Investec PLCInvestec PLCECGB00B17BBQ50LongModellwert (Stufe 2)1.468.650 $0,12171.301
Samsung Securities Co LtdSamsung Securities Co LtdECKR7016360000LongModellwert (Stufe 2)1.467.041 $0,1220.015
Zijin Gold International Co LtdZijin Gold International Co LtdECHK0001200002LongModellwert (Stufe 2)1.463.411 $0,1275.594
Yuanta Financial Holding Co LtdYuanta Financial Holding Co LtdECTW0002885001LongModellwert (Stufe 2)1.458.138 $0,12872.792
Great Wall Motor Co LtdGreat Wall Motor Co LtdECCNE100000338LongModellwert (Stufe 2)1.438.172 $0,12968.000
Budweiser Brewing Co APAC LtdBudweiser Brewing Co APAC LtdECKYG1674K1013LongModellwert (Stufe 2)beschränkt1.418.840 $0,121.448.800
Tata Motors Passenger Vehicles LimitedTata Motors Passenger Vehicles LimitedECINE155A01022LongModellwert (Stufe 2)1.409.571 $0,11388.327
Hero MotoCorp LtdHero MotoCorp LtdECINE158A01026LongModellwert (Stufe 2)1.402.479 $0,1125.885
Hyundai Engineering & Construction Co LtdHyundai Engineering & Construction Co LtdECKR7000720003LongModellwert (Stufe 2)1.400.551 $0,1112.778
Sibanye Stillwater LtdSibanye Stillwater LtdECZAE000259701LongModellwert (Stufe 2)1.389.215 $0,11466.734
Bidvest Group LtdBidvest Group LtdECZAE000117321LongModellwert (Stufe 2)1.372.064 $0,1198.066
Agricultural Bank of China LtdAgricultural Bank of China LtdECCNE100000Q43LongModellwert (Stufe 2)1.508.201 $0,121.893.600
Siemens Energy India LtdSiemens Energy India LtdECINE1NPP01017LongModellwert (Stufe 2)1.358.082 $0,1139.121
KE Holdings IncKE Holdings IncEC482497104LongBörsenkurs (Stufe 1)1.357.398 $0,1179.241
Natura Cosmeticos SANatura Cosmeticos SAECBRNATUACNOR6LongBörsenkurs (Stufe 1)1.351.228 $0,11656.625
MTAR Technologies LtdMTAR Technologies LtdECINE864I01014LongModellwert (Stufe 2)beschränkt1.342.328 $0,1119.583
DiDi Global IncDiDi Global IncEC23292E108LongBörsenkurs (Stufe 1)1.338.268 $0,11367.656
GE Vernova T&D India LtdGE Vernova T&D India LtdECINE200A01026LongModellwert (Stufe 2)1.325.190 $0,1127.866
Bank Central Asia Tbk PTBank Central Asia Tbk PTECID1000109507LongModellwert (Stufe 2)1.321.376 $0,113.889.700
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group LtdECHK1093012172LongModellwert (Stufe 2)1.317.375 $0,111.225.000
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co LtdECTW0002890001LongModellwert (Stufe 2)1.311.177 $0,111.327.227
Public Bank BhdPublic Bank BhdECMYL1295OO004LongModellwert (Stufe 2)1.300.751 $0,111.099.100
CTBC Financial Holding Co LtdCTBC Financial Holding Co LtdECTW0002891009LongModellwert (Stufe 2)1.300.619 $0,11779.000
HDFC Life Insurance Co LtdHDFC Life Insurance Co LtdECINE795G01014LongModellwert (Stufe 2)beschränkt1.300.097 $0,11209.195
BDO Unibank IncBDO Unibank IncECPHY077751022LongModellwert (Stufe 2)1.272.696 $0,10680.950
CITIC Securities Co LtdCITIC Securities Co LtdECCNE000001DB6LongModellwert (Stufe 2)1.702.626 $0,14438.900
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.262.479 $0,105.952
Eicher Motors LtdEicher Motors LtdECINE066A01021LongModellwert (Stufe 2)1.240.168 $0,1016.430
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co LtdECCNE1000008M8LongModellwert (Stufe 2)2.319.696 $0,19471.700
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan LtdECTW0002603008LongModellwert (Stufe 2)1.229.432 $0,10192.000
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)1.226.856 $0,1014.454
International Container Terminal Services IncInternational Container Terminal Services IncECPHY411571011LongModellwert (Stufe 2)1.221.955 $0,10105.030
Tata Steel LtdTata Steel LtdECINE081A01020LongModellwert (Stufe 2)1.213.741 $0,10540.548
PTT Oil & Retail Business PCLPTT Oil & Retail Business PCLECTHA099010R13LongModellwert (Stufe 2)1.212.939 $0,103.205.700
Hindustan Zinc LtdHindustan Zinc LtdECINE267A01025LongModellwert (Stufe 2)1.209.467 $0,10191.153
Hyundai Marine & Fire Insurance Co LtdHyundai Marine & Fire Insurance Co LtdECKR7001450006LongModellwert (Stufe 2)1.208.691 $0,1058.505
KT&G CorpKT&G CorpECKR7033780008LongModellwert (Stufe 2)1.204.875 $0,1010.015
Tianqi Lithium CorpTianqi Lithium CorpECCNE100000T32LongModellwert (Stufe 2)1.202.113 $0,10102.394
Atour Lifestyle Holdings LtdAtour Lifestyle Holdings LtdEC04965M106LongBörsenkurs (Stufe 1)1.201.501 $0,1031.420
Indorama Ventures PCLIndorama Ventures PCLECTH1027010R10LongModellwert (Stufe 2)1.191.857 $0,101.502.600
Hindalco Industries LtdHindalco Industries LtdECINE038A01020LongModellwert (Stufe 2)1.173.832 $0,10106.302
Zhaojin Mining Industry Co LtdZhaojin Mining Industry Co LtdECCNE1000004R6LongModellwert (Stufe 2)1.162.021 $0,09319.500
Quanta Computer IncQuanta Computer IncECTW0002382009LongModellwert (Stufe 2)1.155.977 $0,09116.000
Shengyi Technology Co LtdShengyi Technology Co LtdECCNE000000XL5LongModellwert (Stufe 2)1.142.508 $0,09100.600
Piotech IncPiotech IncECCNE100005998LongModellwert (Stufe 2)1.138.842 $0,0917.248
Longfor Group Holdings LtdLongfor Group Holdings LtdECKYG5635P1090LongModellwert (Stufe 2)beschränkt1.125.747 $0,091.088.500
REC LtdREC LtdECINE020B01018LongModellwert (Stufe 2)1.123.375 $0,09298.673
Trip.com Group LtdTrip.com Group LtdECKYG9066F1019LongModellwert (Stufe 2)1.119.528 $0,0920.750
Huaming Power Equipment Co LtdHuaming Power Equipment Co LtdECCNE100000CR5LongModellwert (Stufe 2)1.112.680 $0,09307.058
Zhejiang China Commodities City Group Co LtdZhejiang China Commodities City Group Co LtdECCNE000001BC8LongModellwert (Stufe 2)1.108.081 $0,09568.200
China Petroleum & Chemical CorpChina Petroleum & Chemical CorpECCNE1000002Q2LongModellwert (Stufe 2)1.107.780 $0,091.878.000
Cathay Financial Holding Co LtdCathay Financial Holding Co LtdECTW0002882008LongModellwert (Stufe 2)1.104.539 $0,09448.000
Bilibili IncBilibili IncECKYG1098A1013LongModellwert (Stufe 2)1.098.594 $0,0950.040
Magazine Luiza SAMagazine Luiza SAECBRMGLUACNOR2LongBörsenkurs (Stufe 1)1.097.298 $0,09660.219
Malayan Banking BhdMalayan Banking BhdECMYL1155OO000LongModellwert (Stufe 2)1.095.155 $0,09391.100
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co LtdECCNE1000019R4LongModellwert (Stufe 2)1.090.059 $0,0970.300
MeituanMeituanECKYG596691041LongModellwert (Stufe 2)beschränkt1.079.904 $0,09100.728
Eternal LtdEternal LtdECINE758T01015LongModellwert (Stufe 2)1.069.686 $0,09407.837
TS Financial Holding Co LtdTS Financial Holding Co LtdECTW0002887007LongModellwert (Stufe 2)1.036.093 $0,081.363.000
Infosys LtdInfosys LtdECINE009A01021LongModellwert (Stufe 2)1.032.025 $0,0882.694
Fubon Financial Holding Co LtdFubon Financial Holding Co LtdECTW0002881000LongModellwert (Stufe 2)1.027.849 $0,08360.593
Capstone Copper CorpCapstone Copper CorpEC14071L108LongBörsenkurs (Stufe 1)1.026.373 $0,08123.214
China Hongqiao Group LtdChina Hongqiao Group LtdECKYG211501005LongModellwert (Stufe 2)1.021.415 $0,08242.500
Qatar National Bank QPSCQatar National Bank QPSCECQA0006929895LongModellwert (Stufe 2)1.019.799 $0,08213.437
Equatorial SAEquatorial SAECBREQTLACNOR0LongBörsenkurs (Stufe 1)1.016.063 $0,08118.888
Allos SAAllos SAECBRALOSACNOR5LongBörsenkurs (Stufe 1)1.012.425 $0,08163.567
Delta Electronics Thailand PCLDelta Electronics Thailand PCLECTH0528010R18LongModellwert (Stufe 2)998.694 $0,08102.100
Asustek Computer IncAsustek Computer IncECTW0002357001LongModellwert (Stufe 2)997.516 $0,0854.155
Indian Oil Corp LtdIndian Oil Corp LtdECINE242A01010LongModellwert (Stufe 2)986.162 $0,08653.711
CMOC Group LtdCMOC Group LtdECCNE100000114LongModellwert (Stufe 2)980.661 $0,08429.000
SK IncSK IncECKR7034730002LongModellwert (Stufe 2)973.293 $0,083.371
Shandong Weigao Group Medical Polymer Co LtdShandong Weigao Group Medical Polymer Co LtdECCNE100000171LongModellwert (Stufe 2)971.994 $0,082.196.800
China CITIC Bank Corp LtdChina CITIC Bank Corp LtdECCNE1000001Q4LongModellwert (Stufe 2)969.237 $0,08923.679
Yageo CorpYageo CorpECTW0002327004LongModellwert (Stufe 2)964.476 $0,0893.000
Standard Bank Group LtdStandard Bank Group LtdECZAE000109815LongModellwert (Stufe 2)955.971 $0,0849.709
Wuxi Lead Intelligent Equipment Co LtdWuxi Lead Intelligent Equipment Co LtdECCNE100007F98LongModellwert (Stufe 2)943.776 $0,08123.477
Leader Harmonious Drive Systems Co LtdLeader Harmonious Drive Systems Co LtdECCNE1000043F9LongModellwert (Stufe 2)938.746 $0,0828.297
Zhongsheng Group Holdings LtdZhongsheng Group Holdings LtdECKYG9894K1085LongModellwert (Stufe 2)931.762 $0,081.025.000
Wuxi Biologics Cayman IncWuxi Biologics Cayman IncECKYG970081173LongModellwert (Stufe 2)beschränkt909.449 $0,07216.000
Insilico Medicine Cayman TopCoInsilico Medicine Cayman TopCoECKYG4790P1037LongModellwert (Stufe 2)904.122 $0,07111.500
Kuwait Finance House KSCPKuwait Finance House KSCPECKW0EQ0100085LongModellwert (Stufe 2)903.585 $0,07351.561
GMR Airports LtdGMR Airports LtdECINE776C01039LongModellwert (Stufe 2)895.283 $0,07875.048
Bharat Petroleum Corp LtdBharat Petroleum Corp LtdECINE029A01011LongModellwert (Stufe 2)894.363 $0,07278.726
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri ASECTRATCELL91M1LongModellwert (Stufe 2)879.093 $0,07353.466
Riyad BankRiyad BankECSA0007879048LongModellwert (Stufe 2)873.886 $0,07157.781
Wistron CorpWistron CorpECTW0003231007LongModellwert (Stufe 2)873.591 $0,07201.000
JSW Infrastructure LtdJSW Infrastructure LtdECINE880J01026LongModellwert (Stufe 2)872.813 $0,07302.350
Aldar Properties PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)871.557 $0,07412.190
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)861.309 $0,0717.515
Turkiye Garanti Bankasi ASTurkiye Garanti Bankasi ASECTRAGARAN91N1LongModellwert (Stufe 2)860.905 $0,07289.796
Hindustan Aeronautics LtdHindustan Aeronautics LtdECINE066F01020LongModellwert (Stufe 2)beschränkt859.952 $0,0718.685
Lenovo Group LtdLenovo Group LtdECHK0992009065LongModellwert (Stufe 2)858.243 $0,07570.701
Ayala Land IncAyala Land IncECPHY0488F1004LongModellwert (Stufe 2)852.909 $0,073.466.700
Cosmax IncCosmax IncECKR7192820009LongModellwert (Stufe 2)851.995 $0,075.968
Pop Mart International Group LtdPop Mart International Group LtdECKYG7170M1033LongModellwert (Stufe 2)beschränkt851.284 $0,0742.000
Laopu Gold Co LtdLaopu Gold Co LtdECCNE100006JG0LongModellwert (Stufe 2)847.156 $0,0711.905
Full Truck Alliance Co LtdFull Truck Alliance Co LtdEC35969L108LongBörsenkurs (Stufe 1)841.619 $0,0797.297
HDFC Asset Management Co LtdHDFC Asset Management Co LtdECINE127D01025LongModellwert (Stufe 2)beschränkt840.850 $0,0729.148
CITIC LtdCITIC LtdECHK0267001375LongModellwert (Stufe 2)837.631 $0,07504.000
Alinma BankAlinma BankECSA122050HV19LongModellwert (Stufe 2)833.492 $0,07128.221
First Financial Holding Co LtdFirst Financial Holding Co LtdECTW0002892007LongModellwert (Stufe 2)822.967 $0,07897.952
Oil & Natural Gas Corp LtdOil & Natural Gas Corp LtdECINE213A01029LongModellwert (Stufe 2)812.293 $0,07257.417
Sany Heavy Industry Co LtdSany Heavy Industry Co LtdECCNE1000075S4LongModellwert (Stufe 2)802.549 $0,07288.000
Telefonica Brasil SATelefonica Brasil SAECBRVIVTACNOR0LongBörsenkurs (Stufe 1)789.312 $0,0699.580
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co LtdECTW0002884004LongModellwert (Stufe 2)783.348 $0,06775.146
Dr Reddy's Laboratories LtdDr Reddy's Laboratories LtdECINE089A01031LongModellwert (Stufe 2)781.962 $0,0655.961
Sung Kwang Bend Co LtdSung Kwang Bend Co LtdECKR7014620009LongModellwert (Stufe 2)779.497 $0,0624.835
Ternium SATernium SAEC880890108LongBörsenkurs (Stufe 1)771.587 $0,0617.564
SABIC Agri-Nutrients CoSABIC Agri-Nutrients CoECSA0007879139LongModellwert (Stufe 2)771.510 $0,0619.853
Migros Ticaret ASMigros Ticaret ASECTREMGTI00012LongModellwert (Stufe 2)770.635 $0,0654.165
FPT CorpFPT CorpECVN000000FPT1LongModellwert (Stufe 2)766.073 $0,06267.550
Hyundai Glovis Co LtdHyundai Glovis Co LtdECKR7086280005LongModellwert (Stufe 2)758.787 $0,064.897
FirstRand LtdFirstRand LtdECZAE000066304LongModellwert (Stufe 2)748.687 $0,06141.420
China Tower Corp LtdChina Tower Corp LtdECCNE100006V65LongModellwert (Stufe 2)beschränkt746.921 $0,06527.800
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)729.990 $0,0639.829
DB Insurance Co LtdDB Insurance Co LtdECKR7005830005LongModellwert (Stufe 2)721.671 $0,066.346
China Galaxy Securities Co LtdChina Galaxy Securities Co LtdECCNE100001NT6LongModellwert (Stufe 2)716.100 $0,06673.500
Vibra Energia SAVibra Energia SAECBRVBBRACNOR1LongBörsenkurs (Stufe 1)713.457 $0,06106.093
Jiangxi Copper Co LtdJiangxi Copper Co LtdECCNE1000003K3LongModellwert (Stufe 2)711.704 $0,06150.000
iQIYI InciQIYI IncEC46267X108LongBörsenkurs (Stufe 1)710.782 $0,06602.358
Zhejiang Leapmotor Technology Co LtdZhejiang Leapmotor Technology Co LtdECCNE100005K77LongModellwert (Stufe 2)beschränkt705.013 $0,06116.339
Fujian Star-net Communication Co LtdFujian Star-net Communication Co LtdECCNE100000QF0LongModellwert (Stufe 2)694.913 $0,06177.600
Bajaj Auto LtdBajaj Auto LtdECINE917I01010LongModellwert (Stufe 2)691.160 $0,066.524
Luxshare Precision Industry Co LtdLuxshare Precision Industry Co LtdECCNE100000TP3LongModellwert (Stufe 2)684.568 $0,0669.200
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)676.190 $0,05177.013
Rumo SARumo SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)670.566 $0,05211.094
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSCECAEA000201011LongModellwert (Stufe 2)666.738 $0,05176.150
Samsung Biologics Co LtdSamsung Biologics Co LtdECKR7207940008LongModellwert (Stufe 2)beschränkt664.837 $0,05665
Power Finance Corp LtdPower Finance Corp LtdECINE134E01011LongModellwert (Stufe 2)664.360 $0,05139.719
ENN Energy Holdings LtdENN Energy Holdings LtdECKYG3066L1014LongModellwert (Stufe 2)662.553 $0,0584.900
Latam Airlines Group SALatam Airlines Group SAECCL0000000423LongBörsenkurs (Stufe 1)651.782 $0,0527.405.614
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)648.068 $0,0544.500
New Oriental Education & Technology Group IncNew Oriental Education & Technology Group IncECKYG6470A1168LongModellwert (Stufe 2)831.047 $0,07121.054
Vodacom Group LtdVodacom Group LtdECZAE000132577LongModellwert (Stufe 2)640.138 $0,0575.484
Emirates NBD Bank PJSCEmirates NBD Bank PJSCECAEE000801010LongModellwert (Stufe 2)631.714 $0,0579.366
PTT Exploration & Production PCLPTT Exploration & Production PCLECTH0355010R16LongModellwert (Stufe 2)629.072 $0,05133.500
Banque Saudi FransiBanque Saudi FransiECSA0007879782LongModellwert (Stufe 2)626.086 $0,05121.544
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLCECHU0000153937LongModellwert (Stufe 2)625.891 $0,0546.912
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/TheECCNE100001MK7LongModellwert (Stufe 2)622.530 $0,05911.169
SK Telecom Co LtdSK Telecom Co LtdECKR7017670001LongModellwert (Stufe 2)621.763 $0,059.612
Hyosung Heavy Industries CorpHyosung Heavy Industries CorpECKR7298040007LongModellwert (Stufe 2)619.503 $0,05231
Samsung Life Insurance Co LtdSamsung Life Insurance Co LtdECKR7032830002LongModellwert (Stufe 2)618.361 $0,053.657
Cummins India LtdCummins India LtdECINE298A01020LongModellwert (Stufe 2)614.621 $0,0510.996
Hindustan Petroleum Corp LtdHindustan Petroleum Corp LtdECINE094A01015LongModellwert (Stufe 2)590.249 $0,05148.145
Dongyue Group LtdDongyue Group LtdECKYG2816P1072LongModellwert (Stufe 2)587.760 $0,05355.000
China CSSC Holdings LtdChina CSSC Holdings LtdECCNE000000W05LongModellwert (Stufe 2)583.788 $0,0595.044
Geely Automobile Holdings LtdGeely Automobile Holdings LtdECKYG3777B1032LongModellwert (Stufe 2)582.093 $0,05198.000
JBS NVJBS NVECNL0015002J37LongBörsenkurs (Stufe 1)574.787 $0,0535.790
Wipro LtdWipro LtdECINE075A01022LongModellwert (Stufe 2)554.495 $0,05261.590
Zhejiang Longsheng Group Co LtdZhejiang Longsheng Group Co LtdECCNE000001FJ4LongModellwert (Stufe 2)551.945 $0,04287.073
Industrias Penoles SAB de CVIndustrias Penoles SAB de CVECMXP554091415LongBörsenkurs (Stufe 1)548.430 $0,0410.878
Charoen Pokphand Foods PCLCharoen Pokphand Foods PCLECTH0101010R14LongModellwert (Stufe 2)536.329 $0,04902.600
IndusInd Bank LtdIndusInd Bank LtdECINE095A01012LongModellwert (Stufe 2)527.315 $0,0454.214
Cyrela Brazil Realty SA Empreendimentos e ParticipacoesCyrela Brazil Realty SA Empreendimentos e ParticipacoesECBRCYREACNOR7LongBörsenkurs (Stufe 1)519.230 $0,04109.456
Turkiye Petrol Rafinerileri ASTurkiye Petrol Rafinerileri ASECTRATUPRS91E8LongModellwert (Stufe 2)516.617 $0,0485.880
BIM Birlesik Magazalar ASBIM Birlesik Magazalar ASECTREBIMM00018LongModellwert (Stufe 2)516.302 $0,0431.390
Indus Towers LtdIndus Towers LtdECINE121J01017LongModellwert (Stufe 2)501.057 $0,04115.305
LG CorpLG CorpECKR7003550001LongModellwert (Stufe 2)499.336 $0,047.458
Marico LtdMarico LtdECINE196A01026LongModellwert (Stufe 2)497.520 $0,0460.774
TOTVS SATOTVS SAECBRTOTSACNOR8LongBörsenkurs (Stufe 1)486.361 $0,0475.592
New China Life Insurance Co LtdNew China Life Insurance Co LtdECCNE100001922LongModellwert (Stufe 2)484.659 $0,0473.300
Harmony Gold Mining Co LtdHarmony Gold Mining Co LtdEC413216300LongBörsenkurs (Stufe 1)483.934 $0,0430.687
Saudi Awwal BankSaudi Awwal BankECSA0007879089LongModellwert (Stufe 2)483.753 $0,0453.230
Yangtze Optical Fibre & Cable Joint Stock Ltd CoYangtze Optical Fibre & Cable Joint Stock Ltd CoECCNE100001T72LongModellwert (Stufe 2)beschränkt481.520 $0,0418.500
Samsung Episholdings Co LtdSamsung Episholdings Co LtdECKR70126Z0002LongModellwert (Stufe 2)481.263 $0,041.296
National Aluminium Co LtdNational Aluminium Co LtdECINE139A01034LongModellwert (Stufe 2)481.059 $0,04114.042
China Tourism Group Duty Free Corp LtdChina Tourism Group Duty Free Corp LtdECCNE100000G29LongModellwert (Stufe 2)480.804 $0,0449.800
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)474.495 $0,047.582
Vipshop Holdings LtdVipshop Holdings LtdEC92763W103LongBörsenkurs (Stufe 1)467.286 $0,0432.473
Winbond Electronics CorpWinbond Electronics CorpECTW0002344009LongModellwert (Stufe 2)451.999 $0,04154.000
Piraeus Bank SAPiraeus Bank SAECGRS831003009LongModellwert (Stufe 2)450.457 $0,0447.188
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co LtdECCNE1000002J7LongModellwert (Stufe 2)449.710 $0,04244.500
Yadea Group Holdings LtdYadea Group Holdings LtdECKYG9830F1063LongModellwert (Stufe 2)beschränkt435.498 $0,04284.000
Kanzhun LtdKanzhun LtdEC48553T106LongBörsenkurs (Stufe 1)431.477 $0,0431.914
Montage Technology Co LtdMontage Technology Co LtdECCNE100003MN7LongModellwert (Stufe 2)428.638 $0,0316.590
Lite-On Technology CorpLite-On Technology CorpECTW0002301009LongModellwert (Stufe 2)427.166 $0,0380.107
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co LtdECCNE0000014W7LongModellwert (Stufe 2)414.523 $0,0352.292
Huatai Securities Co LtdHuatai Securities Co LtdECCNE100001YQ9LongModellwert (Stufe 2)beschränkt393.309 $0,03190.400
Guosen Securities Co LtdGuosen Securities Co LtdECCNE100001WS9LongModellwert (Stufe 2)393.160 $0,03250.300
Hyundai Rotem Co LtdHyundai Rotem Co LtdECKR7064350002LongModellwert (Stufe 2)391.450 $0,032.160
Salik Co PJSCSalik Co PJSCECAEE01110S227LongModellwert (Stufe 2)380.501 $0,03248.682
Remegen Co LtdRemegen Co LtdECCNE1000048G6LongModellwert (Stufe 2)beschränkt375.228 $0,0329.000
Allegro.eu SAAllegro.eu SAECLU2237380790LongModellwert (Stufe 2)beschränkt359.177 $0,0343.701
NH Investment & Securities Co LtdNH Investment & Securities Co LtdECKR7005940002LongModellwert (Stufe 2)357.818 $0,0315.700
Aneka Tambang TbkAneka Tambang TbkECID1000106602LongModellwert (Stufe 2)330.419 $0,031.530.320
Guoquan Food Shanghai Co LtdGuoquan Food Shanghai Co LtdECCNE1000068W1LongModellwert (Stufe 2)320.400 $0,03721.600
Harbin Electric Co LtdHarbin Electric Co LtdECCNE1000003C0LongModellwert (Stufe 2)314.003 $0,03104.000
Vedanta LtdVedanta LtdECINE205A01025LongModellwert (Stufe 2)309.279 $0,03107.631
Han's Laser Technology Industry Group Co LtdHan's Laser Technology Industry Group Co LtdECCNE000001JQ1LongModellwert (Stufe 2)299.943 $0,0220.000
Parkin Co PJSCParkin Co PJSCECAEE01370P249LongModellwert (Stufe 2)296.781 $0,02208.408
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)285.081 $0,025.179
Giant Network Group Co LtdGiant Network Group Co LtdECCNE1000010R3LongModellwert (Stufe 2)283.388 $0,0258.700
Celltrion IncCelltrion IncECKR7068270008LongModellwert (Stufe 2)281.473 $0,022.075
Eastroc Beverage Group Co LtdEastroc Beverage Group Co LtdECCNE100007F72LongModellwert (Stufe 2)274.629 $0,0210.600
Chongqing Rural Commercial Bank Co LtdChongqing Rural Commercial Bank Co LtdECCNE100003NZ9LongModellwert (Stufe 2)487.779 $0,04497.300
Guotai Haitong Securities Co LtdGuotai Haitong Securities Co LtdECCNE100002FK9LongModellwert (Stufe 2)beschränkt272.142 $0,02157.600
Shanjin International Gold Co LtdShanjin International Gold Co LtdECCNE0000012L4LongModellwert (Stufe 2)262.434 $0,0267.900
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)253.723 $0,025.500
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SAECBRRDORACNOR8LongBörsenkurs (Stufe 1)beschränkt249.996 $0,0232.263
Saudi Telecom CoSaudi Telecom CoECSA0007879543LongModellwert (Stufe 2)241.277 $0,0220.778
Yunnan Chihong Zinc&Germanium Co LtdYunnan Chihong Zinc&Germanium Co LtdECCNE000001HC5LongModellwert (Stufe 2)239.146 $0,02179.700
Riyadh Cables Group CoRiyadh Cables Group CoECSA15LGLI0N19LongModellwert (Stufe 2)233.309 $0,026.601
AVICOPTER PLCAVICOPTER PLCECCNE0000015V6LongModellwert (Stufe 2)222.177 $0,0248.400
HCL Technologies LtdHCL Technologies LtdECINE860A01027LongModellwert (Stufe 2)211.467 $0,0216.687
China Yangtze Power Co LtdChina Yangtze Power Co LtdECCNE000001G87LongModellwert (Stufe 2)207.681 $0,0251.893
Bank of Shanghai Co LtdBank of Shanghai Co LtdECCNE100002FM5LongModellwert (Stufe 2)207.347 $0,02150.800
SY Holdings Group LtdSY Holdings Group LtdECKYG8116R1074LongModellwert (Stufe 2)beschränkt206.113 $0,02181.500
AAC Technologies Holdings IncAAC Technologies Holdings IncECKYG2953R1149LongModellwert (Stufe 2)199.658 $0,0243.500
Maruti Suzuki India LtdMaruti Suzuki India LtdECINE585B01010LongModellwert (Stufe 2)195.434 $0,021.384
Hindustan Unilever LtdHindustan Unilever LtdECINE030A01027LongModellwert (Stufe 2)185.796 $0,027.803
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)184.863 $0,024.000
TIM SA/BrazilTIM SA/BrazilECBRTIMSACNOR5LongBörsenkurs (Stufe 1)180.533 $0,0134.717
Bank of BarodaBank of BarodaECINE028A01039LongModellwert (Stufe 2)179.939 $0,0164.549
Emaar Development PJSCEmaar Development PJSCECAEE001901017LongModellwert (Stufe 2)177.481 $0,0144.374
Al Babtain Power & Telecommunication CoAl Babtain Power & Telecommunication CoECSA000A0LEF64LongModellwert (Stufe 2)175.992 $0,019.878
HD Hyundai Marine Solution Co LtdHD Hyundai Marine Solution Co LtdECKR7443060009LongModellwert (Stufe 2)167.587 $0,01915
Sunonwealth Electric Machine Industry Co LtdSunonwealth Electric Machine Industry Co LtdECTW0002421005LongModellwert (Stufe 2)167.266 $0,0136.300
Fuyao Glass Industry Group Co LtdFuyao Glass Industry Group Co LtdECCNE100001TR7LongModellwert (Stufe 2)beschränkt165.008 $0,0121.600
Kuwait International Bank KSCPKuwait International Bank KSCPECKW0EQ0100069LongModellwert (Stufe 2)161.558 $0,01182.548
Kakao CorpKakao CorpECKR7035720002LongModellwert (Stufe 2)159.665 $0,014.955
Muthoot Finance LtdMuthoot Finance LtdECINE414G01012LongModellwert (Stufe 2)156.278 $0,014.285
Kweichow Moutai Co LtdKweichow Moutai Co LtdECCNE0000018R8LongModellwert (Stufe 2)154.954 $0,01763
Cipla Ltd/IndiaCipla Ltd/IndiaECINE059A01026LongModellwert (Stufe 2)154.271 $0,0111.154
Turk Telekomunikasyon ASTurk Telekomunikasyon ASECTRETTLK00013LongModellwert (Stufe 2)153.458 $0,01111.307
Britannia Industries LtdBritannia Industries LtdECINE216A01030LongModellwert (Stufe 2)153.037 $0,012.527
JD Health International IncJD Health International IncECKYG5074A1004LongModellwert (Stufe 2)beschränkt148.356 $0,0125.300
Nestle India LtdNestle India LtdECINE239A01024LongModellwert (Stufe 2)144.005 $0,019.354
Nongfu Spring Co LtdNongfu Spring Co LtdECCNE100004272LongModellwert (Stufe 2)beschränkt141.273 $0,0123.600
Public Power Corp SAPublic Power Corp SAECGRS434003000LongModellwert (Stufe 2)141.138 $0,016.638
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals LtdECINE685A01028LongModellwert (Stufe 2)139.550 $0,013.155
VEDANTA ALUMINIUM METALVEDANTA ALUMINIUM METALECINE1CDF01017LongSchätzwert (Stufe 3)137.241 $0,01107.631
Talwandi Sabo Power LtdTalwandi Sabo Power LtdECINE694L01019LongSchätzwert (Stufe 3)137.241 $0,01107.631
VEDANTA IRON AND STEEL LIMITEDVEDANTA IRON AND STEEL LIMITEDECINE1CLE01013LongSchätzwert (Stufe 3)137.241 $0,01107.631
Malco Energy LtdMalco Energy LtdECINE704J01044LongSchätzwert (Stufe 3)137.241 $0,01107.631
Samsung SDS Co LtdSamsung SDS Co LtdECKR7018260000LongModellwert (Stufe 2)134.711 $0,011.194
Shenwan Hongyuan Group Co LtdShenwan Hongyuan Group Co LtdECCNE100003K53LongModellwert (Stufe 2)beschränkt134.203 $0,01375.200
Chunghwa Telecom Co LtdChunghwa Telecom Co LtdECTW0002412004LongModellwert (Stufe 2)133.498 $0,0131.000
Pidilite Industries LtdPidilite Industries LtdECINE318A01026LongModellwert (Stufe 2)130.844 $0,018.987
UltraTech Cement LtdUltraTech Cement LtdECINE481G01011LongModellwert (Stufe 2)129.115 $0,011.054
Power Grid Corp of India LtdPower Grid Corp of India LtdECINE752E01010LongModellwert (Stufe 2)128.029 $0,0137.930
Industrial Bank of KoreaIndustrial Bank of KoreaECKR7024110009LongModellwert (Stufe 2)125.328 $0,018.164
Up Fintech Holding LtdUp Fintech Holding LtdEC91531W106LongBörsenkurs (Stufe 1)120.179 $0,0118.209
Midea Group Co LtdMidea Group Co LtdECCNE100006M58LongModellwert (Stufe 2)119.747 $0,0110.400
Havells India LtdHavells India LtdECINE176B01034LongModellwert (Stufe 2)119.714 $0,019.120
Impala Platinum Holdings LtdImpala Platinum Holdings LtdECZAE000083648LongModellwert (Stufe 2)119.405 $0,018.584
CanSino Biologics IncCanSino Biologics IncECCNE100003F01LongModellwert (Stufe 2)beschränkt111.902 $0,0129.600
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co LtdECCNE1000029W3LongModellwert (Stufe 2)beschränkt110.653 $0,01172.000
Tsingtao Brewery Co LtdTsingtao Brewery Co LtdECCNE1000004K1LongModellwert (Stufe 2)110.536 $0,0116.000
Kiatnakin Phatra Bank PCLKiatnakin Phatra Bank PCLECTH0121010R12LongModellwert (Stufe 2)110.254 $0,0145.400
Press Metal Aluminium Holdings BhdPress Metal Aluminium Holdings BhdECMYL8869OO009LongModellwert (Stufe 2)110.187 $0,0150.700
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group CoECSA1510P1UMH1LongModellwert (Stufe 2)108.045 $0,011.671
GF Securities Co LtdGF Securities Co LtdECCNE100001TQ9LongModellwert (Stufe 2)106.460 $0,0147.200
Bank of Communications Co LtdBank of Communications Co LtdECCNE100000205LongModellwert (Stufe 2)106.148 $0,01116.000
Mobile Telecommunications Co KSCPMobile Telecommunications Co KSCPECKW0EQ0601058LongModellwert (Stufe 2)105.508 $0,0156.868
Asian Paints LtdAsian Paints LtdECINE021A01026LongModellwert (Stufe 2)105.428 $0,014.069
Petronas Gas BhdPetronas Gas BhdECMYL6033OO004LongModellwert (Stufe 2)104.071 $0,0123.200
Rasan Information Technology CoRasan Information Technology CoECSA162GIK1SH5LongModellwert (Stufe 2)103.866 $0,012.745
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SAECGRS260333000LongModellwert (Stufe 2)103.191 $0,014.823
Mega Financial Holding Co LtdMega Financial Holding Co LtdECTW0002886009LongModellwert (Stufe 2)101.947 $0,0182.238
CGN Power Co LtdCGN Power Co LtdECCNE100001T80LongModellwert (Stufe 2)beschränkt95.179 $0,01214.000
CEZ ASCEZ ASECCZ0005112300LongModellwert (Stufe 2)94.976 $0,011.648
CIMB Group Holdings BhdCIMB Group Holdings BhdECMYL1023OO000LongModellwert (Stufe 2)94.689 $0,0149.000
Divi's Laboratories LtdDivi's Laboratories LtdECINE361B01024LongModellwert (Stufe 2)94.081 $0,011.369
Qatar Gas Transport Co LtdQatar Gas Transport Co LtdECQA000A0KD6L1LongModellwert (Stufe 2)93.065 $0,0179.003
JUMBO SAJUMBO SAECGRS282183003LongModellwert (Stufe 2)92.610 $0,013.379
Siemens LtdSiemens LtdECINE003A01024LongModellwert (Stufe 2)92.312 $0,012.284
Coway Co LtdCoway Co LtdECKR7021240007LongModellwert (Stufe 2)91.856 $0,011.577
Industrial Bank Co LtdIndustrial Bank Co LtdECCNE000001QZ7LongModellwert (Stufe 2)90.973 $0,0134.600
Indian Hotels Co Ltd/TheIndian Hotels Co Ltd/TheECINE053A01029LongModellwert (Stufe 2)90.682 $0,0113.431
Grasim Industries LtdGrasim Industries LtdECINE047A01021LongModellwert (Stufe 2)90.420 $0,013.051
China Minsheng Banking Corp LtdChina Minsheng Banking Corp LtdECCNE100000HF9LongModellwert (Stufe 2)88.713 $0,01194.500
MRF LtdMRF LtdECINE883A01011LongModellwert (Stufe 2)87.933 $0,0164
Richter Gedeon NyrtRichter Gedeon NyrtECHU0000123096LongModellwert (Stufe 2)86.578 $0,012.051
Sanlam LtdSanlam LtdECZAE000070660LongModellwert (Stufe 2)84.597 $0,0116.425
WPG Holdings LtdWPG Holdings LtdECTW0003702007LongModellwert (Stufe 2)84.515 $0,0126.000
Bid Corp LtdBid Corp LtdECZAE000216537LongModellwert (Stufe 2)83.324 $0,013.403
Arca Continental SAB de CVArca Continental SAB de CVECMX01AC100006LongBörsenkurs (Stufe 1)77.864 $0,016.481
Banco de ChileBanco de ChileECCLP0939W1081LongBörsenkurs (Stufe 1)77.353 $0,01412.636
NEPI Rockcastle NVNEPI Rockcastle NVECNL0015000RT3LongModellwert (Stufe 2)76.444 $0,019.033
BB Seguridade Participacoes SABB Seguridade Participacoes SAECBRBBSEACNOR5LongBörsenkurs (Stufe 1)76.240 $0,0111.143
Sinopec Engineering Group Co LtdSinopec Engineering Group Co LtdECCNE100001NV2LongModellwert (Stufe 2)75.603 $0,0194.000
Tata Consumer Products LtdTata Consumer Products LtdECINE192A01025LongModellwert (Stufe 2)75.554 $0,016.245
SM Investments CorpSM Investments CorpECPHY806761029LongModellwert (Stufe 2)74.290 $0,017.500
Shanghai Pudong Development Bank Co LtdShanghai Pudong Development Bank Co LtdECCNE0000011B7LongModellwert (Stufe 2)72.115 $0,0153.100
Tingyi Cayman Islands Holding CorpTingyi Cayman Islands Holding CorpECKYG8878S1030LongModellwert (Stufe 2)70.566 $0,0146.000
China Huishan Dairy Holdings Co.Ltd.China Huishan Dairy Holdings Co.Ltd.ECLongSchätzwert (Stufe 3)68.047 $0,011.269.000
Kunlun Energy Co LtdKunlun Energy Co LtdECBMG5320C1082LongModellwert (Stufe 2)67.482 $0,0170.000
Wuliangye Yibin Co LtdWuliangye Yibin Co LtdECCNE000000VQ8LongModellwert (Stufe 2)66.627 $0,014.679
Fibra Uno Administracion SA de CVFibra Uno Administracion SA de CVECMXCFFU000001LongBörsenkurs (Stufe 1)65.836 $0,0138.348
Guoyuan Securities Co LtdGuoyuan Securities Co LtdECCNE000000QZ9LongModellwert (Stufe 2)65.113 $0,0160.485
Sinopharm Group Co LtdSinopharm Group Co LtdECCNE100000FN7LongModellwert (Stufe 2)64.355 $0,0127.200
Anhui Conch Cement Co LtdAnhui Conch Cement Co LtdECCNE1000001W2LongModellwert (Stufe 2)62.646 $0,0125.000
GAIL India LtdGAIL India LtdECINE129A01019LongModellwert (Stufe 2)60.770 $0,0035.122
Nedbank Group LtdNedbank Group LtdECZAE000004875LongModellwert (Stufe 2)60.557 $0,003.772
Almarai Co JSCAlmarai Co JSCECSA000A0ETHT1LongModellwert (Stufe 2)59.195 $0,005.360
Dubai Islamic Bank PJSCDubai Islamic Bank PJSCECAED000201015LongModellwert (Stufe 2)54.713 $0,0027.981
Catcher Technology Co LtdCatcher Technology Co LtdECTW0002474004LongModellwert (Stufe 2)53.058 $0,008.000
Uni-President Enterprises CorpUni-President Enterprises CorpECTW0001216000LongModellwert (Stufe 2)46.003 $0,0021.000
Dabur India LtdDabur India LtdECINE016A01026LongModellwert (Stufe 2)43.973 $0,009.402
Colgate-Palmolive India LtdColgate-Palmolive India LtdECINE259A01022LongModellwert (Stufe 2)27.110 $0,001.221
Asia Cement CorpAsia Cement CorpECTW0001102002LongModellwert (Stufe 2)24.378 $0,0022.000
TVS MOTOR COMPANYTVS Motor Co LtdEPINE494B04019LongBörsenkurs (Stufe 1)11.196 $0,00104.180
Kwality Wall's India LtdKwality Wall's India LtdECINE2KCE01013LongModellwert (Stufe 2)10.732 $0,0036.990
China Lumena New Materials Corp.China Lumena New Materials Corp.ECLongSchätzwert (Stufe 3)97 $0,0075.600
China Forestry Holdings Co LtdChina Forestry Holdings Co LtdECKYG2113A1004LongSchätzwert (Stufe 3)0 $0,00871.100
Real Gold Mining Ltd.Real Gold Mining Ltd.ECLongSchätzwert (Stufe 3)0 $0,00463.232
Sberbank of Russia PJSCSberbank of Russia PJSCEPRU0009029557LongSchätzwert (Stufe 3)0 $0,003.684.185
LUKOIL PJSCLUKOIL PJSCEC69343P105LongSchätzwert (Stufe 3)0 $0,00178.267
Surgutneftegas PAOSurgutneftegas PAOEPRU0009029524LongSchätzwert (Stufe 3)0 $0,004.566.300
Novatek PJSCNovatek PJSCECRU000A0DKVS5LongSchätzwert (Stufe 3)0 $0,00145.224
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,001.156.822
Tatneft PJSCTatneft PJSCECRU0009033591LongSchätzwert (Stufe 3)0 $0,00375.001
Rosneft Oil Co PJSCRosneft Oil Co PJSCECRU000A0J2Q06LongSchätzwert (Stufe 3)0 $0,0087.303
Tianhe Chemicals GroupTianhe ChemicalsECLongSchätzwert (Stufe 3)0 $0,0025.778.000
HeadHunter Group PLCHeadHunter Group PLCEC42207L106LongSchätzwert (Stufe 3)0 $0,007.327
China Metal Recycling Holdings LtdChina Metal Recycling Holdings LtdECKYG211311009LongSchätzwert (Stufe 3)0 $0,00335.400
Polyus PJSCPolyus PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,0056.790
China Common Rich Renewable Energy Investments Ltd.China Common Rich Renewable Energy Investments Ltd.ECLongSchätzwert (Stufe 3)0 $0,001.630.000
1.188.230.202 $96,45284.679.638
Erweitert ×