| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 31.042.200.754 $ | 97,42 | 5.825.690.169 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 5.615.490.261 $ | 17,62 | 75.885.392 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.484.801.002 $ | 7,80 | 14.448.847 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.924.418.971 $ | 6,04 | 1.715.065 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.230.755.282 $ | 3,86 | 20.142.310 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 770.822.987 $ | 2,42 | 50.600.839 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 527.654.076 $ | 1,66 | 449.669.696 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 518.785.052 $ | 1,63 | 4.867.693 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 436.467.654 $ | 1,37 | 55.715.513 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 383.564.184 $ | 1,20 | 25.514.649 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 377.678.436 $ | 1,19 | 36.182.943 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 345.611.233 $ | 1,08 | 46.261.770 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 342.264.555 $ | 1,07 | 6.953.705 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINL HLDG CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 314.806.878 $ | 0,99 | 157.650.798 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 291.811.642 $ | 0,92 | 5.553.807 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 266.402.168 $ | 0,84 | 2.303.789 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 263.795.101 $ | 0,83 | 19.262.084 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 253.637.698 $ | 0,80 | 21.900.878 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 252.267.159 $ | 0,79 | 14.623.324 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 241.891.814 $ | 0,76 | 4.128.400 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 221.819.726 $ | 0,70 | 37.090.051 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HLDG SA SPON ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 221.165.981 $ | 0,69 | 26.142.551 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 218.703.994 $ | 0,69 | 18.290.201 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 207.618.258 $ | 0,65 | 10.046.981 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 207.174.768 $ | 0,65 | 517.187 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 196.557.115 $ | 0,62 | 5.518.637 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 191.945.363 $ | 0,60 | 3.774.638 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 187.298.146 $ | 0,59 | 655.955 | |
| VALE SA | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 181.032.796 $ | 0,57 | 12.020.770 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 178.245.777 $ | 0,56 | 166.612.000 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 177.453.141 $ | 0,56 | 47.659.538 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 176.073.473 $ | 0,55 | 1.225.973 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 171.123.452 $ | 0,54 | 34.994.700 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LIMITED | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 170.112.987 $ | 0,53 | 3.491.400 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 228.836.844 $ | 0,72 | 18.332.896 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 167.036.715 $ | 0,52 | 4.048.716 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 156.221.659 $ | 0,49 | 2.065.800 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 155.451.549 $ | 0,49 | 2.440.417 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 155.135.611 $ | 0,49 | 14.150.817 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 149.745.516 $ | 0,47 | 20.791.000 | |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 145.424.288 $ | 0,46 | 25.171.697 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 143.108.156 $ | 0,45 | 2.905.144 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 142.597.070 $ | 0,45 | 129.443.550 | |
| TITAN SA | TITAN SA | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 138.028.146 $ | 0,43 | 2.295.237 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 135.627.380 $ | 0,43 | 11.761.469 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 133.957.358 $ | 0,42 | 5.856.732 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 133.933.464 $ | 0,42 | 105.670.000 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 133.545.082 $ | 0,42 | 32.700.739 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 132.036.314 $ | 0,41 | 399.541 | |
| NETEASE INC | NETEASE INC ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 149.049.525 $ | 0,47 | 1.637.885 | |
| BANK OF NINGBO CO LTD | BANK OF NINGBO CO LTD A | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 127.231.831 $ | 0,40 | 26.945.300 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 126.661.948 $ | 0,40 | 361.400.786 | |
| B3 SA BRASIL BOLSA BALCAO | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 125.335.749 $ | 0,39 | 40.390.700 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SER B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 122.708.941 $ | 0,39 | 96.296.217 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 122.456.929 $ | 0,38 | 11.228.202 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 120.519.001 $ | 0,38 | 6.929.176 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO LTD 2ND PFD | EP | KR7005382007 | Long | Modellwert (Stufe 2) | 120.039.000 $ | 0,38 | 881.956 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV SPON ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 118.818.186 $ | 0,37 | 10.052.300 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 116.528.549 $ | 0,37 | 38.174.600 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 115.319.499 $ | 0,36 | 7.010.315 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 112.996.842 $ | 0,35 | 27.794.200 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 111.118.831 $ | 0,35 | 42.418.446 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 110.997.737 $ | 0,35 | 1.261.780 | |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED | CHINA INTERNATIONAL CAPITAL CORP LTD H | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | 110.526.206 $ | 0,35 | 40.129.200 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 106.524.695 $ | 0,33 | 4.538.011 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 105.350.465 $ | 0,33 | 2.600.000 | |
| BANK OF CHENGDU CO LTD | BANK OF CHENGDU CO LTD A | EC | CNE100002SN6 | Long | Modellwert (Stufe 2) | 104.509.205 $ | 0,33 | 38.485.450 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 103.666.414 $ | 0,33 | 8.636.000 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 101.503.079 $ | 0,32 | 14.272.797 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 97.440.064 $ | 0,31 | 1.093.831 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 94.466.501 $ | 0,30 | 885.015 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 94.210.087 $ | 0,30 | 25.899.245 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 94.035.232 $ | 0,30 | 5.512.030 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 93.190.073 $ | 0,29 | 1.360.396 | |
| COWAY CO LTD | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 92.871.651 $ | 0,29 | 1.483.670 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 92.809.360 $ | 0,29 | 657.197 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 90.344.359 $ | 0,28 | 12.813.000 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 89.286.195 $ | 0,28 | 428.547.000 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 87.282.957 $ | 0,27 | 10.628.000 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 86.042.248 $ | 0,27 | 7.260.700 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 85.858.920 $ | 0,27 | 2.453.112 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMA IND LTD(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 85.184.668 $ | 0,27 | 4.084.462 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 85.152.238 $ | 0,27 | 28.597.972 | |
| SAMSUNG ELECTRO-MECHANICS CO | SAMSUNG ELECTRO-MECHANICS CO | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 84.281.098 $ | 0,26 | 111.630 | |
| MEESHO | MEESHO LIMITED | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 84.217.025 $ | 0,26 | 44.131.226 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 84.215.886 $ | 0,26 | 1.972.731 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 83.956.134 $ | 0,26 | 420.126 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 82.942.071 $ | 0,26 | 14.431.767 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD A | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 94.461.478 $ | 0,30 | 10.915.908 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 85.989.917 $ | 0,27 | 11.603.823 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 81.901.880 $ | 0,26 | 1.263.000 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 131.588.824 $ | 0,41 | 6.613.460 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 80.583.244 $ | 0,25 | 79.273 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 79.695.912 $ | 0,25 | 4.784.940 | |
| METALURGICA GERDAU SA | METALURGICA GERDAU SA PN | EC | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 78.115.262 $ | 0,25 | 36.261.720 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 76.806.292 $ | 0,24 | 8.094.100 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 75.938.929 $ | 0,24 | 15.436.819 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 72.912.110 $ | 0,23 | 5.881.400 | |
| PTT GLOBAL CHEM PUB CO LTD | PTT GLOBAL CHEMICAL PCL (FOR) | EC | TH1074010014 | Long | Modellwert (Stufe 2) | 71.054.369 $ | 0,22 | 64.882.100 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 70.907.144 $ | 0,22 | 6.413.866 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 70.088.708 $ | 0,22 | 11.951.750 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 68.652.826 $ | 0,22 | 1.205.493 | |
| KAKAO CORP | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 68.379.069 $ | 0,21 | 2.685.467 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 68.064.411 $ | 0,21 | 8.924.695 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 67.942.769 $ | 0,21 | 541.450 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 85.312.403 $ | 0,27 | 8.213.646 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD A | EC | CNE1000000T0 | Long | Modellwert (Stufe 2) | 65.884.320 $ | 0,21 | 46.350.200 | |
| HYUNDAI GLOVIS CO LTD | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 65.141.061 $ | 0,20 | 480.730 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Börsenkurs (Stufe 1) | 64.667.922 $ | 0,20 | 10.883.084 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 64.059.053 $ | 0,20 | 14.751.300 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 103.555.199 $ | 0,32 | 4.914.809 | |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO) | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 62.619.891 $ | 0,20 | 11.459.553 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 62.106.562 $ | 0,19 | 844.524.800 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD H | EC | CNE100006JG0 | Long | Börsenkurs (Stufe 1) | 61.187.923 $ | 0,19 | 1.477.402 | |
| S-OIL CORP | S-OIL CORPORATION | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 59.919.099 $ | 0,19 | 677.170 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO SA - PETROBRAS SPON ADR | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 114.766.904 $ | 0,36 | 6.314.035 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 58.568.628 $ | 0,18 | 36.962.641 | |
| TENARIS SA | TENARIS SA SPON ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 58.419.270 $ | 0,18 | 1.019.000 | |
| JK CEMENT LTD | JK CEMENT LTD | EC | INE823G01014 | Long | Modellwert (Stufe 2) | 57.556.241 $ | 0,18 | 1.009.121 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 57.206.838 $ | 0,18 | 645.967 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 55.055.167 $ | 0,17 | 59.636.000 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTRY CO LTD-A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 54.701.806 $ | 0,17 | 6.422.600 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 54.572.338 $ | 0,17 | 2.510.200 | |
| YPF SA | YPF SA CL D SPONSORED ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 53.937.564 $ | 0,17 | 1.026.600 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 53.917.475 $ | 0,17 | 18.003.535 | |
| ANTAM PERSERO TBK PT | ANTAM PERSERO TBK PT | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 53.669.003 $ | 0,17 | 336.763.500 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 53.464.893 $ | 0,17 | 13.029.617 | |
| ELECTRICAL INDUSTRIES CO | ELECTRICAL INDUSTRIES CO | EC | SA13LG50KBH9 | Long | Börsenkurs (Stufe 1) | 52.432.428 $ | 0,16 | 13.915.900 | |
| Creditas Financial Solutions Ltd | CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 51.904.834 $ | 0,16 | 245.239 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 51.850.355 $ | 0,16 | 767.900 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 51.761.266 $ | 0,16 | 22.752.000 | |
| NHPC LTD | NATIONAL HYDROELECTRIC POWER | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 51.622.020 $ | 0,16 | 62.552.900 | |
| DIVI'S LABORATORIES LTD | DIVIS LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 51.043.746 $ | 0,16 | 604.494 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 50.344.064 $ | 0,16 | 4.393.500 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 48.824.611 $ | 0,15 | 4.240.978 | |
| TATA STEEL LTD | TATA STEEL LTD (DEMAT) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 47.563.124 $ | 0,15 | 23.898.500 | |
| XPENG INC | XPENG INC CL A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 46.347.591 $ | 0,15 | 7.145.459 | |
| CHINA RESOURCE LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 46.327.005 $ | 0,15 | 10.943.220 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 45.785.106 $ | 0,14 | 15.780.600 | |
| HON PRECISION INC | HON PRECISION INC | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 44.350.850 $ | 0,14 | 239.000 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 79.772.275 $ | 0,25 | 1.580.165 | |
| ITC LTD | ITC LTD (DEMAT) | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 43.446.130 $ | 0,14 | 14.753.854 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 81.123.250 $ | 0,25 | 15.425.720 | |
| INFOSYS LTD | INFOSYS LTD SPON ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 41.493.876 $ | 0,13 | 3.449.200 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER (HOLDINGS) CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 41.139.776 $ | 0,13 | 13.635.166 | |
| OYAK CIMENTO FABRIKALARI AS | OYAK CIMENTO FABRIKALARI AS | EC | TRAMRDIN91F2 | Long | Börsenkurs (Stufe 1) | 40.269.134 $ | 0,13 | 94.263.000 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 39.999.502 $ | 0,13 | 16.965.500 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 39.829.187 $ | 0,13 | 2.645.000 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMA LTD (DEMAT) | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 39.335.548 $ | 0,12 | 732.218 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 37.772.556 $ | 0,12 | 307.220 | |
| SK TELECOM COMPANY LTD | SK TELECOM LTD | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 36.527.742 $ | 0,11 | 654.240 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 36.442.530 $ | 0,11 | 579.785 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD A | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 35.170.449 $ | 0,11 | 6.295.400 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 33.781.210 $ | 0,11 | 332.700 | |
| PICK N PAY STORES LTD | PICK N PAY STORES LTD | EC | ZAE000005443 | Long | Modellwert (Stufe 2) | 33.725.192 $ | 0,11 | 29.193.187 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 32.248.451 $ | 0,10 | 142.900 | |
| KE HOLDINGS INC | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 31.501.272 $ | 0,10 | 5.616.300 | |
| ENN ENERGY HLDGS LTD | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 30.861.985 $ | 0,10 | 5.156.200 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 29.797.394 $ | 0,09 | 257.628 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 29.782.530 $ | 0,09 | 983.100 | |
| BANK SYARIAH INDONESIA PERSERO TBK PT | BANK SYARIAH INDONESIA PERSERO TBK PT | EC | ID1000142904 | Long | Modellwert (Stufe 2) | 28.722.198 $ | 0,09 | 284.357.160 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 42.550.531 $ | 0,13 | 5.494.575 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD H | EC | CNE100006PM5 | Long | Börsenkurs (Stufe 1) | 28.111.962 $ | 0,09 | 3.752.600 | |
| MPI CORP | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 27.938.295 $ | 0,09 | 175.437 | |
| UNI-PRESIDENT CHINA HLDGS LTD | UNI-PRESIDENT CHINA HLDGS LTD | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 27.889.462 $ | 0,09 | 29.008.000 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 27.618.387 $ | 0,09 | 195.255 | |
| CD PROJEKT SA | CD PROJEKT RED SA | EC | PLOPTTC00011 | Long | Börsenkurs (Stufe 1) | 26.735.249 $ | 0,08 | 399.654 | |
| AKESO INC | AKESO INC | EC | KYG0146B1032 | Long | Börsenkurs (Stufe 1) | 26.600.462 $ | 0,08 | 2.220.452 | |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 26.479.130 $ | 0,08 | 14.703.600 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 26.283.145 $ | 0,08 | 12.993.000 | |
| DEXCO SA | DEXCO SA | EC | BRDXCOACNOR8 | Long | Börsenkurs (Stufe 1) | 25.905.507 $ | 0,08 | 25.748.804 | |
| SINOPEC ENGINEERING (GROUP) CO LTD | SINOPEC ENGINEERING (GROUP) CO LTD H | EC | CNE100001NV2 | Long | Börsenkurs (Stufe 1) | 25.729.441 $ | 0,08 | 37.228.887 | |
| ISA ENERGIA BRASIL SA | ISA ENERGIA BRASIL SA | EC | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 24.401.330 $ | 0,08 | 4.600.000 | |
| ZHEJIANG YINLUN MACHINERY CO LTD | ZHEJIANG YINLUN MACHINERY CO A | EC | CNE100000072 | Long | Modellwert (Stufe 2) | 24.076.376 $ | 0,08 | 4.233.400 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 23.670.961 $ | 0,07 | 2.444.000 | |
| AZZAS 2154 SA | AZZAS 2154 SA | EC | BRAZZAACNOR9 | Long | Börsenkurs (Stufe 1) | 22.892.009 $ | 0,07 | 7.067.176 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 21.451.086 $ | 0,07 | 207.000 | |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | TRANSMISSORA ALIAN DE SA UNIT | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 21.423.903 $ | 0,07 | 2.738.300 | |
| HYPERA SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 20.901.879 $ | 0,07 | 4.981.418 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 20.846.387 $ | 0,07 | 333.143 | |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO | ALDREES PETROLEUM and TRANSPORT | EC | SA000A0HNGZ6 | Long | Börsenkurs (Stufe 1) | 20.811.020 $ | 0,07 | 680.207 | |
| GODREJ PROPERTIES LTD | GODREJ PROPERTIES LTD | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 20.321.622 $ | 0,06 | 920.678 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC | EC | KYG9808A1058 | Long | Börsenkurs (Stufe 1) | 20.135.632 $ | 0,06 | 3.048.488 | |
| SOCIETATEA DE PRODUCERE A EN | SOCIETATEA DE PRODUCERE A EN | EC | RO4Q0Z5RO1B6 | Long | Börsenkurs (Stufe 1) | 19.112.058 $ | 0,06 | 435.000 | |
| UST BILLS | UST BILLS 0% 09/24/2026 | DBT | 912797UH8 | Long | Modellwert (Stufe 2) | 28.199.032 $ | 0,09 | 28.360.000 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD CL C | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 18.499.337 $ | 0,06 | 2.292.359 | |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H | EC | CNE1000062J1 | Long | Börsenkurs (Stufe 1) | 17.387.411 $ | 0,05 | 281.850 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY CLASS B | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 17.168.176 $ | 0,05 | 3.081.000 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 16.869.212 $ | 0,05 | 4.865.384 | |
| WUS PRINTED CIRCUIT CO LTD | WUS PRINTED CR KUNSHA CO LTD A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 15.692.396 $ | 0,05 | 1.022.300 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 15.596.059 $ | 0,05 | 2.743.619 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 15.484.215 $ | 0,05 | 1.739.792 | |
| AYALA LAND INC | AYALA LAND INC | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 15.298.524 $ | 0,05 | 55.543.224 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 15.126.769 $ | 0,05 | 8.780.916 | |
| ZAI LAB LTD | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 14.053.559 $ | 0,04 | 7.712.489 | |
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 13.799.642 $ | 0,04 | 387.436 | |
| HESAI GROUP | HESAI GROUP ADR | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 13.727.633 $ | 0,04 | 812.286 | |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | EC | BRLOGGACNOR7 | Long | Börsenkurs (Stufe 1) | 12.289.470 $ | 0,04 | 2.449.751 | |
| REMEGEN LTD | REMEGEN CO LTD H | EC | CNE1000048G6 | Long | Börsenkurs (Stufe 1) | 11.401.646 $ | 0,04 | 1.093.777 | |
| SUNTECK REALTY LTD | SUNTECK REALTY LTD | EC | INE805D01034 | Long | Modellwert (Stufe 2) | 10.613.545 $ | 0,03 | 3.348.800 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 10.592.063 $ | 0,03 | 142.100 | |
| CONSTRUTORA TENDA SA | CONSTRUTORA TENDA SA | EC | BRTENDACNOR4 | Long | Börsenkurs (Stufe 1) | 10.532.318 $ | 0,03 | 1.760.300 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 10.319.381 $ | 0,03 | 34.525.200 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 9.825.234 $ | 0,03 | 546.877 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 9.644.210 $ | 0,03 | 128.303 | |
| ASPEED TECHNOLOGY INC | ASPEED TECH INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 9.132.221 $ | 0,03 | 20.900 | |
| CURY CONSTRUTORA E INCORPORADORA SA | CURY CONSTRUTORA E INCORPORADORA SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 9.131.205 $ | 0,03 | 1.538.300 | |
| Z AI CO LTD | Z AI CO LTD | EC | CNE100007DH9 | Long | Börsenkurs (Stufe 1) | 8.990.551 $ | 0,03 | 71.400 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 8.083.706 $ | 0,03 | 1.058.000 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 7.828.220 $ | 0,02 | 37.797 | |
| TAIWAN UNION TECHNOLOGY CORP | TAIWAN UNION TECHNOLOGY CORP | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 6.565.520 $ | 0,02 | 196.000 | |
| FORTIS HEALTHCARE INDIA LTD | FORTIS HEALTHCARE LTD | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 6.082.738 $ | 0,02 | 613.800 | |
| HFCL LTD | HFCL LTD | EC | INE548A01028 | Long | Modellwert (Stufe 2) | 5.425.121 $ | 0,02 | 2.666.300 | |
| RAK PROPERTIES PJSC | RAK PROPERTIES | EC | AER000601016 | Long | Börsenkurs (Stufe 1) | 5.166.850 $ | 0,02 | 17.736.300 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 4.975.673 $ | 0,02 | 1.083.800 | |
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.911.865 $ | 0,02 | 668.281 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 3.766.160 $ | 0,01 | 4.305.500 | |
| GUPSHUP INC | GUPSHUP INC 0% PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.572.274 $ | 0,01 | 566.129 | |
| PONY AI INC | PONY AI INC ADR | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 3.211.904 $ | 0,01 | 408.120 | |
| ABBISKO CAYMAN LTD | ABBISKO CAYMAN LTD | EC | KYG0028A1085 | Long | Börsenkurs (Stufe 1) | 3.172.746 $ | 0,01 | 2.466.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 2.982.506 $ | 0,01 | 4.390 | |
| SBI Funds Management Pvt. Ltd. | SBI FUNDS MANAGEMENT LTD(30 DAY LOCKUP) | EC | Long | Modellwert (Stufe 2) | 5.199.241 $ | 0,02 | 841.889 | ||
| MANIPAL HEALTH ENTERPRISES LTD | MANIPAL HEALTH ENTERPRISES LTD (90 DAYS LOCK UP) | EC | Long | Modellwert (Stufe 2) | 2.633.012 $ | 0,01 | 425.700 | ||
| CLOVER BIOPHARMACEUTICALS LTD | CLOVER BIOPHARMACEUTICALS LTD | EC | KYG2280A1076 | Long | Börsenkurs (Stufe 1) | 1.294.884 $ | 0,00 | 5.077.500 | |
| HUANXI MEDIA GROUP LTD | HUANXI MEDIA GROUP LTD | EC | BMG4643J1062 | Long | Börsenkurs (Stufe 1) | 210.949 $ | 0,00 | 8.355.266 | |
| GAZPROM PJSC | GAZPROM PJSC SPON ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 110 $ | 0,00 | 10.986.900 | |
| SEVERSTAL PAO | SEVERSTAL PAO GDR REGS | EC | 818150302 | Long | Schätzwert (Stufe 3) | 60 $ | 0,00 | 6.035.400 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 12.899.053 | |
| LSR GROUP PJSC | LSR GROUP PJSC (RUB) | EC | RU000A0JPFP0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 98.230 | |
| Gesamt | 31.042.200.754 $ | 97,42 | 5.825.690.169 |