| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.438.752 $ | 99,60 | 23.297.441 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 7.766.888 $ | 13,95 | 134.295 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.645.828 $ | 6,55 | 32.905 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.077.730 $ | 3,73 | 32.942 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.053.862 $ | 3,69 | 3.620 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 1.859.535 $ | 3,34 | 26.660 | |
| iShares MSCI Saudi Arabia ETF | iShares MSCI Saudi Arabia ETF | EC | 46434V423 | Long | Börsenkurs (Stufe 1) | 1.293.902 $ | 2,32 | 32.551 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.243.097 $ | 2,23 | 79.307 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 574.857 $ | 1,03 | 12.749 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 538.175 $ | 0,97 | 498.673 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 726.121 $ | 1,30 | 494.524 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 444.919 $ | 0,80 | 53.004 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 438.594 $ | 0,79 | 9.144 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 437.545 $ | 0,79 | 42.073 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 421.620 $ | 0,76 | 3.932 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 408.720 $ | 0,73 | 4.000 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 392.488 $ | 0,71 | 33.613 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 359.583 $ | 0,65 | 79.603 | |
| Commercial International Bank | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 355.517 $ | 0,64 | 160.056 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 352.636 $ | 0,63 | 45.019 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 345.211 $ | 0,62 | 6.672 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 331.978 $ | 0,60 | 9.162 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 326.640 $ | 0,59 | 29.499 | |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 320.321 $ | 0,58 | 2.296 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 316.057 $ | 0,57 | 7.090 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 315.544 $ | 0,57 | 3.196 | |
| Grupo Cibest SA | Grupo Cibest SA | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 606.807 $ | 1,09 | 29.707 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 305.576 $ | 0,55 | 28.003 | |
| NCI | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 472.129 $ | 0,85 | 69.251 | |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 290.755 $ | 0,52 | 12.292 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 289.555 $ | 0,52 | 2.901 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 288.226 $ | 0,52 | 12.899 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 286.003 $ | 0,51 | 69.239 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 285.868 $ | 0,51 | 6.221 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 280.094 $ | 0,50 | 4.727 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 278.894 $ | 0,50 | 35.132 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 276.309 $ | 0,50 | 14.540 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 273.908 $ | 0,49 | 21.337 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 273.593 $ | 0,49 | 238.967 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 273.508 $ | 0,49 | 360.011 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 272.701 $ | 0,49 | 85.480 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 267.995 $ | 0,48 | 203.418 | |
| JD.com Inc | JD.com Inc | EC | G8208B101 | Long | Modellwert (Stufe 2) | 253.345 $ | 0,46 | 17.187 | |
| Union Bank of India Ltd | Union Bank of India Ltd | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 252.159 $ | 0,45 | 143.819 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 249.976 $ | 0,45 | 737 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 319.818 $ | 0,57 | 212.346 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 242.181 $ | 0,44 | 13.373 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 242.173 $ | 0,44 | 1.444 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 239.878 $ | 0,43 | 239.784 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 236.819 $ | 0,43 | 86.743 | |
| PZU | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 234.402 $ | 0,42 | 13.466 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 233.997 $ | 0,42 | 184.025 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | M4029Z107 | Long | Modellwert (Stufe 2) | 230.764 $ | 0,41 | 30.630 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Modellwert (Stufe 2) | 223.981 $ | 0,40 | 9.077.003 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 223.552 $ | 0,40 | 26.211 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 223.108 $ | 0,40 | 137.287 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 220.097 $ | 0,40 | 21.104 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 214.704 $ | 0,39 | 13.658 | |
| People's Insurance Co Group of | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 339.694 $ | 0,61 | 425.577 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 212.052 $ | 0,38 | 70.386 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 239.847 $ | 0,43 | 30.923 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 207.567 $ | 0,37 | 2.863 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 200.589 $ | 0,36 | 169.967 | |
| CPIC | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 301.457 $ | 0,54 | 67.553 | |
| ICBC | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 198.093 $ | 0,36 | 224.736 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 197.896 $ | 0,36 | 12.954 | |
| Sasol Ltd | Sasol Ltd | EC | 803866102 | Long | Modellwert (Stufe 2) | 197.470 $ | 0,35 | 14.971 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 195.654 $ | 0,35 | 1.993 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 193.426 $ | 0,35 | 36.513 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 187.076 $ | 0,34 | 30.561 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 186.042 $ | 0,33 | 5.540 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 180.933 $ | 0,33 | 30.717 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 180.237 $ | 0,32 | 1.269 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 179.685 $ | 0,32 | 38.394 | |
| PICC P&C | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 174.655 $ | 0,31 | 94.881 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 174.168 $ | 0,31 | 43.088 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 173.508 $ | 0,31 | 30.158 | |
| Banco Santander Chile | Banco Santander Chile | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 173.158 $ | 0,31 | 2.091.130 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 314.048 $ | 0,56 | 32.050 | |
| Pop Mart International Group L | Pop Mart International Group Ltd | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 168.156 $ | 0,30 | 9.039 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 167.006 $ | 0,30 | 12.382 | |
| Porto Seguro SA | Porto Seguro SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 166.782 $ | 0,30 | 17.141 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | 165.480 $ | 0,30 | 18.984 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 163.070 $ | 0,29 | 61.858 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 161.701 $ | 0,29 | 10.632 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 160.938 $ | 0,29 | 3.262 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 160.903 $ | 0,29 | 54.581 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 160.634 $ | 0,29 | 8.944 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 160.319 $ | 0,29 | 79.036 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 159.921 $ | 0,29 | 14.951 | |
| China Nonferrous Mining Corp L | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 159.524 $ | 0,29 | 106.292 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 157.703 $ | 0,28 | 1.406 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 153.787 $ | 0,28 | 10.676 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 151.764 $ | 0,27 | 16.312 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 223.630 $ | 0,40 | 63.294 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 147.854 $ | 0,27 | 4.153 | |
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 147.581 $ | 0,27 | 3.482 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 147.468 $ | 0,26 | 6.727 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 145.833 $ | 0,26 | 52.784 | |
| Ecovacs Robotics Co Ltd | Ecovacs Robotics Co Ltd | EC | CNE1000031N8 | Long | Modellwert (Stufe 2) | 144.990 $ | 0,26 | 16.200 | |
| OOIL | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 143.371 $ | 0,26 | 8.039 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 142.840 $ | 0,26 | 32.085 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 139.074 $ | 0,25 | 93.178 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 138.277 $ | 0,25 | 11.542 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 137.948 $ | 0,25 | 26.208 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Modellwert (Stufe 2) | 132.497 $ | 0,24 | 729.253 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 129.739 $ | 0,23 | 8.417 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 128.117 $ | 0,23 | 47.307 | |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 127.008 $ | 0,23 | 548 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 125.807 $ | 0,23 | 24.575 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 124.671 $ | 0,22 | 220 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 124.228 $ | 0,22 | 8.638 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 124.203 $ | 0,22 | 55.603 | |
| Samvardhana Motherson Internat | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 123.577 $ | 0,22 | 110.105 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 122.413 $ | 0,22 | 37.588 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 120.166 $ | 0,22 | 40.816 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 120.033 $ | 0,22 | 4.222 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 204.295 $ | 0,37 | 90.042 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 118.815 $ | 0,21 | 17.569 | |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 118.073 $ | 0,21 | 49.383 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 117.948 $ | 0,21 | 124.490 | |
| Tata Motors Passenger Vehicles | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 117.770 $ | 0,21 | 37.176 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 117.703 $ | 0,21 | 5.247 | |
| CHINAGOLDINTL | China Gold International Resources Corp Ltd | EC | 16890P103 | Long | Modellwert (Stufe 2) | 115.950 $ | 0,21 | 5.856 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | G8918W106 | Long | Modellwert (Stufe 2) | 115.220 $ | 0,21 | 49.801 | |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 115.177 $ | 0,21 | 402 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 114.495 $ | 0,21 | 1.105 | |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi AS | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 113.002 $ | 0,20 | 150.873 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 112.771 $ | 0,20 | 1.547 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 112.353 $ | 0,20 | 23.679 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 111.907 $ | 0,20 | 175.255 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 111.895 $ | 0,20 | 50.647 | |
| mBank SA | mBank SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 109.976 $ | 0,20 | 378 | |
| SANQI HUYU | 37 Interactive Entertainment Network Technology Group Co Ltd | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 109.768 $ | 0,20 | 34.892 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 108.685 $ | 0,20 | 2.265 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 107.739 $ | 0,19 | 94.030 | |
| CHOW TAI FOOK | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 107.507 $ | 0,19 | 76.486 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 106.276 $ | 0,19 | 35.446 | |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 105.711 $ | 0,19 | 3.452 | |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 104.434 $ | 0,19 | 577.616 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 147.252 $ | 0,26 | 189.793 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 102.536 $ | 0,18 | 30.061 | |
| TINGYI | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 99.634 $ | 0,18 | 59.678 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 99.404 $ | 0,18 | 14.779 | |
| LG Display Co Ltd | LG Display Co Ltd | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 99.193 $ | 0,18 | 13.509 | |
| BOSIDENG | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 98.553 $ | 0,18 | 191.466 | |
| JD Logistics Inc | JD Logistics Inc | EC | G5074S101 | Long | Modellwert (Stufe 2) | 95.275 $ | 0,17 | 53.971 | |
| Evergreen Marine Corp Taiwan L | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 94.846 $ | 0,17 | 15.036 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 94.452 $ | 0,17 | 51.650 | |
| CHINA CITIC FIN | China CITIC Financial Asset Management Co Ltd | EC | CNE100002367 | Long | Modellwert (Stufe 2) | 93.271 $ | 0,17 | 917.716 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 91.088 $ | 0,16 | 791 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 90.848 $ | 0,16 | 9.607 | |
| Zhen Ding Technology Holding L | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 90.493 $ | 0,16 | 13.541 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 90.439 $ | 0,16 | 1.575 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 89.230 $ | 0,16 | 26.135 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 123.759 $ | 0,22 | 62.663 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 88.925 $ | 0,16 | 1.492 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 88.004 $ | 0,16 | 12.543 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 86.894 $ | 0,16 | 64.633 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 86.275 $ | 0,15 | 1.300 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 83.219 $ | 0,15 | 5.782 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 83.095 $ | 0,15 | 8.840 | |
| Hansoh Pharmaceutical Group Co | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 82.660 $ | 0,15 | 18.058 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 81.614 $ | 0,15 | 29.811 | |
| Itausa SA | Itausa SA | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 81.141 $ | 0,15 | 30.194 | |
| CENTURY HUATONG | Zhejiang Century Huatong Group Co Ltd | EC | CNE1000015R2 | Long | Modellwert (Stufe 2) | 80.905 $ | 0,15 | 34.600 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 80.554 $ | 0,14 | 14.564 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 79.559 $ | 0,14 | 4.997 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 79.461 $ | 0,14 | 38.728 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 77.245 $ | 0,14 | 1.830 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 76.951 $ | 0,14 | 5.355 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 76.898 $ | 0,14 | 71.777 | |
| Grupo Bimbo SAB de CV | Grupo Bimbo SAB de CV | EC | P4949B104 | Long | Börsenkurs (Stufe 1) | 75.909 $ | 0,14 | 22.664 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 75.831 $ | 0,14 | 1.000 | |
| New Oriental Education & Techn | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 74.700 $ | 0,13 | 13.188 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 71.563 $ | 0,13 | 6.506 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 71.153 $ | 0,13 | 5.745 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 70.780 $ | 0,13 | 5.281 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 70.182 $ | 0,13 | 272 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 68.642 $ | 0,12 | 38.292 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 68.474 $ | 0,12 | 5.999 | |
| Amorepacific Corp | Amorepacific Corp | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 68.217 $ | 0,12 | 740 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 67.939 $ | 0,12 | 11.200 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 67.537 $ | 0,12 | 182.947 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 67.424 $ | 0,12 | 790 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 66.921 $ | 0,12 | 20.450 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 64.502 $ | 0,12 | 2.900 | |
| Santander Bank Polska SA | Santander Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 62.787 $ | 0,11 | 396 | |
| Grupo Comercial Chedraui SA de | Grupo Comercial Chedraui SA de CV | EC | P4612W104 | Long | Börsenkurs (Stufe 1) | 62.379 $ | 0,11 | 10.657 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 62.040 $ | 0,11 | 9.928 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 61.531 $ | 0,11 | 1.206 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 60.982 $ | 0,11 | 13.556 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 59.826 $ | 0,11 | 16.788 | |
| SINOPEC CORP | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 80.774 $ | 0,15 | 127.754 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 57.718 $ | 0,10 | 1.162 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 57.204 $ | 0,10 | 3.851 | |
| Banco de Credito e Inversiones | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Modellwert (Stufe 2) | 56.554 $ | 0,10 | 872 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 56.530 $ | 0,10 | 164 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 56.516 $ | 0,10 | 14.930 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 55.323 $ | 0,10 | 500 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 55.099 $ | 0,10 | 753 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 54.235 $ | 0,10 | 4.966 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 52.170 $ | 0,09 | 16.000 | |
| Gruma SAB de CV | Gruma SAB de CV | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 51.770 $ | 0,09 | 2.828 | |
| Shanghai Allist Pharmaceutical | Shanghai Allist Pharmaceuticals Co Ltd | EC | CNE100005XJ7 | Long | Modellwert (Stufe 2) | 51.171 $ | 0,09 | 3.645 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 49.820 $ | 0,09 | 41.423 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 49.817 $ | 0,09 | 5.096 | |
| Coromandel International Ltd | Coromandel International Ltd | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 48.243 $ | 0,09 | 2.369 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 46.697 $ | 0,08 | 707 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 45.834 $ | 0,08 | 811 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 45.676 $ | 0,08 | 845 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 42.940 $ | 0,08 | 932 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 42.821 $ | 0,08 | 6.739 | |
| MBRF Global Foods Co SA | MBRF Global Foods Co SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 41.252 $ | 0,07 | 9.888 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 40.720 $ | 0,07 | 29.781 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 39.672 $ | 0,07 | 1.760 | |
| Bank of Chengdu Co Ltd | Bank of Chengdu Co Ltd | EC | CNE100002SN6 | Long | Modellwert (Stufe 2) | 38.638 $ | 0,07 | 15.562 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 37.898 $ | 0,07 | 1.344 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 37.797 $ | 0,07 | 37.315 | |
| Commercial Bank PSQC/The | Commercial Bank PSQC/The | EC | QA0007227752 | Long | Börsenkurs (Stufe 1) | 37.119 $ | 0,07 | 31.681 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 36.836 $ | 0,07 | 8.147 | |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 34.091 $ | 0,06 | 57.610 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 32.707 $ | 0,06 | 623 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Börsenkurs (Stufe 1) | 31.885 $ | 0,06 | 22.336 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 31.685 $ | 0,06 | 3.489 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 30.639 $ | 0,06 | 5.035 | |
| JD Health International Inc | JD Health International Inc | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 30.635 $ | 0,06 | 5.019 | |
| Jinduicheng Molybdenum Co Ltd | Jinduicheng Molybdenum Co Ltd | EC | CNE1000009Y1 | Long | Modellwert (Stufe 2) | 30.630 $ | 0,06 | 11.200 | |
| Bank of Hangzhou Co Ltd | Bank of Hangzhou Co Ltd | EC | CNE100002GQ4 | Long | Modellwert (Stufe 2) | 30.366 $ | 0,05 | 12.500 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 30.116 $ | 0,05 | 6.600 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 29.211 $ | 0,05 | 7.900 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 29.078 $ | 0,05 | 169 | |
| SJI | Shanjin International Gold Co Ltd | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 27.609 $ | 0,05 | 6.300 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 26.713 $ | 0,05 | 3.289 | |
| Mphasis Ltd | Mphasis Ltd | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 26.548 $ | 0,05 | 1.208 | |
| APR Corp/Korea | APR Corp/Korea | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 25.327 $ | 0,05 | 111 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 24.303 $ | 0,04 | 982 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 23.605 $ | 0,04 | 18.236 | |
| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co Ltd | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 32.641 $ | 0,06 | 6.721 | |
| Emirates Telecommunications Gr | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 22.305 $ | 0,04 | 4.319 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 21.816 $ | 0,04 | 3.569 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 21.184 $ | 0,04 | 1.026 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 21.005 $ | 0,04 | 565 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 20.468 $ | 0,04 | 1.075 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 20.274 $ | 0,04 | 4.747 | |
| LTIMindtree Ltd | LTIMindtree Ltd | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 19.756 $ | 0,04 | 459 | |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 19.511 $ | 0,04 | 1.403 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 18.316 $ | 0,03 | 1.268 | |
| Kingnet Network Co Ltd | Kingnet Network Co Ltd | EC | CNE100000XB5 | Long | Modellwert (Stufe 2) | 18.039 $ | 0,03 | 6.941 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 16.545 $ | 0,03 | 6.176 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV | EC | P49530101 | Long | Börsenkurs (Stufe 1) | 16.153 $ | 0,03 | 1.126 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 14.589 $ | 0,03 | 49.195 | |
| Caixa Seguridade Participacoes | Caixa Seguridade Participacoes S/A | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 14.527 $ | 0,03 | 4.130 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 14.488 $ | 0,03 | 1.082 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 13.488 $ | 0,02 | 3.152 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 12.629 $ | 0,02 | 2.858 | |
| Fortis Healthcare Ltd | Fortis Healthcare Ltd | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 11.253 $ | 0,02 | 1.329 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 10.767 $ | 0,02 | 84 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 10.032 $ | 0,02 | 1.110 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010005 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| VTB Bank PJSC | VTB Bank PJSC | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.684 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.813 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.230 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 120.116 | |
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 13.382 | |
| Polyus PJSC | Polyus PJSC | EC | 73181M117 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 994 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EP | IN8494B01014 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.608 | |
| 55.438.752 $ | 99,60 | 23.297.441 |